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 |
|
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 |
3M CO | Common | 88579Y101 | 100,776,557 | 840,256 | SH | DFND | 688,260 | 0 | 151,996 | ||
3M CO | Common | 88579Y101 | 1,924,116 | 16,045 | SH | SOLE | 14,946 | 0 | 1,099 | ||
AAON INC | Common | 000360206 | 64,019,141 | 849,962 | SH | DFND | 834,177 | 0 | 15,785 | ||
AAON INC | Common | 000360206 | 1,566,355 | 20,796 | SH | SOLE | 16,447 | 0 | 4,349 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 735,579 | 24,149 | SH | DFND | 18,499 | 0 | 5,650 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 10,570 | 347 | SH | SOLE | 300 | 0 | 47 | ||
ABBOTT LABORATORIES | Common | 002824100 | 65,931,852 | 600,527 | SH | DFND | 527,395 | 0 | 73,131 | ||
ABBOTT LABORATORIES | Common | 002824100 | 2,791,191 | 25,423 | SH | SOLE | 23,385 | 0 | 2,038 | ||
ABBVIE INC | Common | 00287Y109 | 242,683,826 | 1,501,666 | SH | DFND | 1,353,829 | 0 | 147,837 | ||
ABBVIE INC | Common | 00287Y109 | 11,569,822 | 71,591 | SH | SOLE | 62,938 | 0 | 8,653 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 50,422,585 | 3,240,526 | SH | DFND | 3,204,581 | 0 | 35,945 | ||
ABM INDUSTRIES INC | Common | 000957100 | 87,378 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 321,645 | 7,241 | SH | SOLE | 6,769 | 0 | 472 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 12,688,357 | 241,499 | SH | DFND | 238,812 | 0 | 2,687 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,496,077 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 89,032,630 | 1,081,452 | SH | DFND | 852,847 | 0 | 228,605 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 1,722,793 | 20,928 | SH | OTR | 8 | 0 | 0 | 20,928 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 3,266,375 | 39,679 | SH | SOLE | 38,862 | 0 | 817 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 203,469,879 | 762,516 | SH | DFND | 694,915 | 0 | 67,601 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 9,884,287 | 37,042 | SH | SOLE | 31,805 | 0 | 5,237 | ||
ACCURAY INC | Common | 004397105 | 10,426,151 | 4,993,815 | SH | DFND | 3,938,534 | 0 | 1,055,281 | ||
ACCURAY INC | Common | 004397105 | 201,528 | 96,425 | SH | OTR | 8 | 0 | 0 | 96,425 | |
ACCURAY INC | Common | 004397105 | 291,816 | 139,625 | SH | SOLE | 139,625 | 0 | 0 | ||
ACT II GLOBAL ACQUISITI-CW25 | Private | 96684W126 | 161,414 | 701,800 | SH | DFND | 701,800 | 0 | 0 | ||
ACT II GLOBAL ACQUISITI-CW25 | Warrant | 96684W126 | 115,272 | 501,183 | SH | DFND | 447,605 | 0 | 53,578 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 307,811,056 | 4,020,107 | SH | DFND | 3,934,080 | 0 | 86,026 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 12,507,734 | 163,393 | SH | SOLE | 68,742 | 0 | 94,651 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 310,353 | 1,874 | SH | DFND | 12 | 0 | 1,862 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 1,490 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 1,192 | 62 | SH | DFND | 62 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 269,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 4,576,100 | 598,966 | SH | DFND | 513,885 | 0 | 85,081 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 243,739 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
ADEIA INC | Common | 00676P107 | 29,086,280 | 3,067,567 | SH | DFND | 2,516,522 | 0 | 551,045 | ||
ADEIA INC | Common | 00676P107 | 461,685 | 48,701 | SH | OTR | 8 | 0 | 0 | 48,701 | |
ADEIA INC | Common | 00676P107 | 978,355 | 103,202 | SH | SOLE | 103,202 | 0 | 0 | ||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 9,466 | 157,761 | SH | DFND | 157,761 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | Common | 007024102 | 2,684,622 | 268,194 | SH | DFND | 268,194 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 255,671,929 | 759,602 | SH | DFND | 713,415 | 0 | 46,187 | ||
ADOBE INC | Common | 00724F101 | 3,316,840 | 9,856 | SH | SOLE | 8,959 | 0 | 897 | ||
ADT INC | Common | 00090Q103 | 168,570 | 18,585 | SH | DFND | 18,585 | 0 | 0 | ||
ADT INC | Common | 00090Q103 | 844 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 5,086,104 | 34,592 | SH | DFND | 28,715 | 0 | 5,877 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 987,601 | 6,717 | SH | SOLE | 6,683 | 0 | 34 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 372,554 | 4,545 | SH | DFND | 2,881 | 0 | 1,664 | ||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 84,869,533 | 989,386 | SH | DFND | 978,574 | 0 | 10,812 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 810,000 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 204,176,146 | 3,150,524 | SH | DFND | 3,019,427 | 0 | 131,096 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 2,860,308 | 44,161 | SH | SOLE | 40,462 | 0 | 3,698 | ||
AECOM | Common | 00766T100 | 956,736 | 11,274 | SH | DFND | 7,104 | 0 | 4,170 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 87,940,418 | 1,508,484 | SH | DFND | 1,286,884 | 0 | 221,600 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,096,299 | 18,798 | SH | OTR | 8 | 0 | 0 | 18,798 | |
AERCAP HOLDINGS NV | Common | N00985106 | 2,888,123 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 1,149,234 | 11,266 | SH | DFND | 11,075 | 0 | 190 | ||
AES CORP | Common | 00130H105 | 7,024,374 | 244,241 | SH | DFND | 231,249 | 0 | 12,992 | ||
AES CORP | Common | 00130H105 | 31,147 | 1,083 | SH | SOLE | 153 | 0 | 930 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,840,006 | 11,614 | SH | DFND | 2,371 | 0 | 9,243 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 99,019 | 625 | SH | SOLE | 590 | 0 | 35 | ||
AFLAC INC | Common | 001055102 | 11,697,315 | 162,598 | SH | DFND | 63,748 | 0 | 98,850 | ||
AFLAC INC | Common | 001055102 | 120,715 | 1,678 | SH | SOLE | 1,489 | 0 | 189 | ||
AGCO CORP | Common | 001084102 | 32,048,996 | 231,104 | SH | DFND | 227,417 | 0 | 3,686 | ||
AGCO CORP | Common | 001084102 | 1,205,077 | 8,689 | SH | SOLE | 8,681 | 0 | 8 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 4,206 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 34,306,670 | 229,246 | SH | DFND | 195,378 | 0 | 33,868 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 247,222 | 1,652 | SH | SOLE | 576 | 0 | 1,076 | ||
AGILON HEALTH INC | Common | 00857U107 | 177,605 | 11,004 | SH | DFND | 227 | 0 | 10,777 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 8,138,373 | 786,316 | SH | DFND | 751,890 | 0 | 34,426 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 87,696 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 53,452,812 | 1,028,226 | SH | DFND | 978,705 | 0 | 49,521 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 1,791,575 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,756,458 | 24,763 | SH | DFND | 24,763 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 295,707 | 4,169 | SH | SOLE | 2,698 | 0 | 1,471 | ||
AIR LEASE CORP | Common | 00912X302 | 4,032,064 | 104,947 | SH | DFND | 99,250 | 0 | 5,697 | ||
AIR LEASE CORP | Common | 00912X302 | 672,849 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 511,876,987 | 1,660,176 | SH | DFND | 1,540,074 | 0 | 120,101 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 26,535,329 | 86,081 | SH | SOLE | 43,523 | 0 | 42,558 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 14,155,615 | 165,780 | SH | DFND | 132,109 | 0 | 33,671 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 308,912 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
AIRGAIN INC | Common | 00938A104 | 130,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 486,907 | 5,776 | SH | DFND | 3,771 | 0 | 2,004 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 46,365 | 550 | SH | SOLE | 379 | 0 | 171 | ||
AKILI INC | Common | 00974B107 | 6,470,110 | 5,776,884 | SH | DFND | 5,776,884 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 3,572,994 | 83,209 | SH | DFND | 75,777 | 0 | 7,432 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 335,233 | 7,807 | SH | SOLE | 7,197 | 0 | 610 | ||
ALBEMARLE CORP | Common | 012653101 | 1,911,668 | 8,815 | SH | DFND | 6,416 | 0 | 2,399 | ||
ALBEMARLE CORP | Common | 012653101 | 63,540 | 293 | SH | SOLE | 233 | 0 | 60 | ||
ALCOA CORP | Common | 013872106 | 82,795,368 | 1,820,879 | SH | DFND | 1,567,440 | 0 | 253,439 | ||
ALCOA CORP | Common | 013872106 | 684,869 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
ALCON INC | Common | H01301128 | 1,407,138 | 20,554 | SH | DFND | 11,476 | 0 | 9,078 | ||
ALCON INC | Common | H01301128 | 2,718,213 | 39,653 | SH | SOLE | 28,255 | 0 | 11,398 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 4,070,673 | 106,926 | SH | DFND | 103,226 | 0 | 3,700 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 38,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 31,563,427 | 216,678 | SH | DFND | 211,508 | 0 | 5,169 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,266,746 | 8,696 | SH | SOLE | 8,053 | 0 | 643 | ||
ALGOMA STEEL GROUP INC | Common | 015658107 | 589,082 | 93,354 | SH | DFND | 4,179 | 0 | 89,175 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 4,355 | 668 | SH | DFND | 668 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 117,888 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 473,212 | 72,696 | SH | DFND | 72,696 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 57,530,849 | 651,376 | SH | DFND | 636,355 | 0 | 15,021 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 548,272 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ALIGHT INC - CLASS A | Common | 01626W101 | 167,200 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 1,219,682 | 5,783 | SH | DFND | 4,031 | 0 | 1,752 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 93,007 | 441 | SH | SOLE | 188 | 0 | 253 | ||
ALLEGION PLC | Common | G0176J109 | 789,345 | 7,499 | SH | DFND | 4,754 | 0 | 2,745 | ||
ALLEGION PLC | Common | G0176J109 | 63,682 | 605 | SH | SOLE | 469 | 0 | 136 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 304,292 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 528,061 | 15,364 | SH | DFND | 15,364 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 31,590,687 | 572,191 | SH | DFND | 539,738 | 0 | 32,453 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,709,522 | 30,964 | SH | SOLE | 30,366 | 0 | 598 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 3,329,028 | 80,025 | SH | DFND | 75,854 | 0 | 4,170 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 408,637 | 9,823 | SH | SOLE | 9,191 | 0 | 632 | ||
ALLSTATE CORP | Common | 020002101 | 49,220,978 | 362,112 | SH | DFND | 352,924 | 0 | 9,188 | ||
ALLSTATE CORP | Common | 020002101 | 1,770,122 | 13,054 | SH | SOLE | 12,474 | 0 | 580 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 239,054 | 9,777 | SH | DFND | 3,489 | 0 | 6,288 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 2,665 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 14,441,991 | 60,770 | SH | DFND | 57,995 | 0 | 2,775 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 817,022,254 | 9,259,585 | SH | DFND | 8,470,668 | 0 | 788,917 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 34,519,988 | 391,250 | SH | SOLE | 382,988 | 0 | 8,262 | ||
ALPHABET INC-CL C | Common | 02079K107 | 892,301,862 | 10,054,505 | SH | DFND | 9,608,108 | 0 | 446,396 | ||
ALPHABET INC-CL C | Common | 02079K107 | 73,443,241 | 827,716 | SH | SOLE | 419,033 | 0 | 408,683 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 11,615,231 | 253,743 | SH | DFND | 253,681 | 0 | 62 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 18,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M207 | 2,416,392 | 237,600 | SH | DFND | 223,000 | 0 | 14,600 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 519,110 | 112,850 | SH | DFND | 350 | 0 | 112,500 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 12,090,711 | 202,355 | SH | DFND | 201,965 | 0 | 390 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 464,975 | 7,782 | SH | SOLE | 7,167 | 0 | 615 | ||
ALTRIA GROUP INC | Common | 02209S103 | 13,687,187 | 299,435 | SH | DFND | 195,854 | 0 | 103,581 | ||
ALTRIA GROUP INC | Common | 02209S103 | 364,080 | 7,965 | SH | SOLE | 4,766 | 0 | 3,199 | ||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 34,792 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,117,388,482 | 13,299,071 | SH | DFND | 12,586,041 | 0 | 713,030 | ||
AMAZON COM INC | Common | 023135106 | 80,851,764 | 962,521 | SH | SOLE | 537,534 | 0 | 424,987 | ||
AMBARELLA INC | Common | G037AX101 | 13,659,367 | 168,606 | SH | DFND | 168,606 | 0 | 0 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 228,088 | 83,856 | SH | DFND | 80,864 | 0 | 2,992 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 885,518 | 325,558 | SH | SOLE | 230,780 | 0 | 94,778 | ||
AMCOR PLC | Common | G0250X107 | 4,136,021 | 347,273 | SH | DFND | 323,835 | 0 | 23,437 | ||
AMCOR PLC | Common | G0250X107 | 134,905 | 11,327 | SH | SOLE | 5,362 | 0 | 5,965 | ||
AMDOCS LTD | Common | G02602103 | 103,368,153 | 1,136,931 | SH | DFND | 1,105,625 | 0 | 31,305 | ||
AMDOCS LTD | Common | G02602103 | 1,768,005 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 49,955,022 | 561,797 | SH | DFND | 550,053 | 0 | 11,744 | ||
AMEREN CORPORATION | Common | 023608102 | 1,995,098 | 22,437 | SH | SOLE | 22,072 | 0 | 365 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 258,876,932 | 2,725,774 | SH | DFND | 2,292,697 | 0 | 433,077 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 5,278,650 | 55,594 | SH | SOLE | 54,259 | 0 | 1,335 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 50,693,543 | 343,104 | SH | DFND | 302,469 | 0 | 40,634 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,711,388 | 11,583 | SH | SOLE | 10,462 | 0 | 1,121 | ||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 1,323,928 | 9,644 | SH | DFND | 1,516 | 0 | 8,128 | ||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 77,426 | 564 | SH | SOLE | 530 | 0 | 34 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 28,068,636 | 931,142 | SH | DFND | 907,830 | 0 | 23,311 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 731,407 | 24,267 | SH | SOLE | 22,696 | 0 | 1,571 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 4,231,790 | 66,916 | SH | DFND | 40,893 | 0 | 26,023 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 175,238 | 2,771 | SH | SOLE | 1,522 | 0 | 1,249 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 45,580,607 | 3,104,946 | SH | DFND | 3,071,897 | 0 | 33,049 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 400,526,785 | 1,890,372 | SH | DFND | 1,858,251 | 0 | 32,120 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 7,058,963 | 33,319 | SH | SOLE | 31,181 | 0 | 2,138 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 37,701,879 | 247,355 | SH | DFND | 231,276 | 0 | 16,079 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 2,059,804 | 13,514 | SH | SOLE | 13,260 | 0 | 254 | ||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 11,213,761 | 396,106 | SH | DFND | 5,539 | 0 | 390,567 | ||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 88,893 | 3,140 | SH | SOLE | 2,948 | 0 | 192 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 14,734,963 | 47,323 | SH | DFND | 19,710 | 0 | 27,613 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 541,472 | 1,739 | SH | SOLE | 1,566 | 0 | 173 | ||
AMERISAFE INC | Common | 03071H100 | 70,616,888 | 1,358,801 | SH | DFND | 1,343,965 | 0 | 14,836 | ||
AMERISAFE INC | Common | 03071H100 | 4,417 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 120,260,685 | 725,601 | SH | DFND | 666,113 | 0 | 59,487 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 13,731,393 | 82,864 | SH | SOLE | 82,558 | 0 | 306 | ||
AMETEK INC | Common | 031100100 | 151,303,817 | 1,082,907 | SH | DFND | 1,057,490 | 0 | 25,417 | ||
AMETEK INC | Common | 031100100 | 2,852,104 | 20,413 | SH | SOLE | 19,737 | 0 | 676 | ||
AMGEN INC | Common | 031162100 | 32,534,769 | 123,876 | SH | DFND | 105,452 | 0 | 18,423 | ||
AMGEN INC | Common | 031162100 | 774,263 | 2,948 | SH | SOLE | 1,907 | 0 | 1,041 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 3,420,802 | 280,164 | SH | DFND | 280,164 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 367,179 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 6,603,992 | 3,318,589 | SH | DFND | 2,605,967 | 0 | 712,622 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 126,472 | 63,554 | SH | OTR | 8 | 0 | 0 | 63,554 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 213,949 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 329,791,309 | 4,327,198 | SH | DFND | 4,189,659 | 0 | 137,539 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,710,401 | 61,865 | SH | SOLE | 60,762 | 0 | 1,103 | ||
ANALOG DEVICES INC | Common | 032654105 | 593,756,122 | 3,619,974 | SH | DFND | 3,489,370 | 0 | 130,604 | ||
ANALOG DEVICES INC | Common | 032654105 | 48,243,355 | 294,113 | SH | SOLE | 84,138 | 0 | 209,974 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 348,292 | 5,801 | SH | DFND | 5,801 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 1,921 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,556,885 | 216,171 | SH | DFND | 216,171 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 117,516,249 | 485,393 | SH | DFND | 476,059 | 0 | 9,333 | ||
ANSYS INC | Common | 03662Q105 | 1,209,641 | 5,007 | SH | SOLE | 4,976 | 0 | 31 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 76,214,564 | 7,063,444 | SH | DFND | 6,806,825 | 0 | 256,619 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 698,113 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 74,280,179 | 2,396,908 | SH | DFND | 2,354,008 | 0 | 42,900 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 2,094,707 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 761,673,061 | 2,537,443 | SH | DFND | 2,351,115 | 0 | 186,327 | ||
AON PLC CLASS A A | Common | G0403H108 | 35,689,948 | 118,911 | SH | SOLE | 77,912 | 0 | 40,999 | ||
APA CORP | Common | 03743Q108 | 227,303 | 4,869 | SH | DFND | 3,448 | 0 | 1,421 | ||
APA CORP | Common | 03743Q108 | 38,371 | 822 | SH | SOLE | 39 | 0 | 783 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 48,515,727 | 1,414,002 | SH | DFND | 1,388,354 | 0 | 25,648 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 47,588 | 1,387 | SH | SOLE | 289 | 0 | 1,098 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 382,287 | 53,692 | SH | DFND | 10 | 0 | 53,682 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 31,613 | 4,440 | SH | SOLE | 572 | 0 | 3,868 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 2,596,773 | 50,218 | SH | DFND | 50,218 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 273,029 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 4,347,950 | 231,151 | SH | DFND | 231,151 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 390,063 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 498,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 225,678,355 | 3,537,835 | SH | DFND | 3,404,825 | 0 | 133,009 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 11,674,208 | 183,010 | SH | SOLE | 113,815 | 0 | 69,194 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 550,662 | 34,896 | SH | DFND | 27,019 | 0 | 7,877 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 4,040 | 256 | SH | SOLE | 256 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,236,970,913 | 17,217,021 | SH | DFND | 16,046,715 | 0 | 1,170,305 | ||
APPLE INC | Common | 037833100 | 120,786,696 | 929,629 | SH | SOLE | 742,848 | 0 | 186,781 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 281,182 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 67,984,467 | 698,603 | SH | DFND | 604,388 | 0 | 94,214 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,685,453 | 17,308 | SH | SOLE | 15,496 | 0 | 1,812 | ||
APTARGROUP INC | Common | 038336103 | 136,706,130 | 1,243,009 | SH | DFND | 1,224,684 | 0 | 18,325 | ||
APTARGROUP INC | Common | 038336103 | 467,855 | 4,254 | SH | SOLE | 3,896 | 0 | 358 | ||
APTIV PLC | Common | G6095L109 | 68,683,657 | 736,323 | SH | DFND | 727,046 | 0 | 9,276 | ||
APTIV PLC | Common | G6095L109 | 1,997,173 | 21,445 | SH | SOLE | 20,159 | 0 | 1,286 | ||
APTV 5 1/2 06/15/23 | Preferred | G6095L117 | 2,080,506 | 19,386 | SH | DFND | 19,366 | 0 | 20 | ||
ARAMARK | Common | 03852U106 | 54,406,747 | 1,316,080 | SH | DFND | 1,202,721 | 0 | 113,359 | ||
ARAMARK | Common | 03852U106 | 550,235 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 248,111 | 18,811 | SH | DFND | 18,810 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 620 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 708,176 | 27,009 | SH | DFND | 20,942 | 0 | 6,067 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 1,442 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 2,444,214 | 38,933 | SH | DFND | 7,895 | 0 | 31,038 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 3,457,357 | 55,071 | SH | SOLE | 55,040 | 0 | 31 | ||
ARCH RESOURCES INC | Common | 03940R107 | 266,878 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
ARCH RESOURCES INC | Common | 03940R107 | 6,997 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 7,672,039 | 82,628 | SH | DFND | 55,679 | 0 | 26,949 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 196,563 | 2,117 | SH | SOLE | 1,745 | 0 | 372 | ||
ARCOSA INC | Common | 039653100 | 18,046,507 | 331,886 | SH | DFND | 277,808 | 0 | 54,078 | ||
ARCOSA INC | Common | 039653100 | 252,029 | 4,638 | SH | OTR | 8 | 0 | 0 | 4,638 | |
ARCOSA INC | Common | 039653100 | 426,841 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 2,247,765 | 151,876 | SH | DFND | 151,876 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 214,630 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 11,770 | 25,242 | SH | DFND | 25,242 | 0 | 0 | ||
ARES ACQUISITION CORP CLASS A A | Common | G33032106 | 1,080,289 | 107,278 | SH | DFND | 107,278 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 10,197,238 | 552,097 | SH | DFND | 510,884 | 0 | 41,213 | ||
ARES CAPITAL CORP | Common | 04010L103 | 498,413 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 347,700 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 11,876,108 | 173,526 | SH | DFND | 165,380 | 0 | 8,145 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 745,996 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 13,085,167 | 34,541 | SH | DFND | 34,541 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 4,770 | 331 | SH | DFND | 331 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 156,723 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 189,518,969 | 1,558,207 | SH | DFND | 1,489,975 | 0 | 68,232 | ||
ARISTA NETWORKS INC | Common | 040413106 | 8,186,150 | 67,459 | SH | SOLE | 67,295 | 0 | 164 | ||
ARKO CORP | Common | 041242108 | 396,074 | 45,736 | SH | DFND | 26,683 | 0 | 19,053 | ||
ARKO CORP | Common | 041242108 | 131,987 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 612,868 | 350,210 | SH | DFND | 210,393 | 0 | 139,817 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 66,943 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 355,120 | 3,396 | SH | DFND | 725 | 0 | 2,671 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 7,529,234 | 185,632 | SH | DFND | 175,268 | 0 | 10,364 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 868,430 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 20,276,723 | 107,546 | SH | DFND | 105,238 | 0 | 2,308 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 69,194 | 367 | SH | SOLE | 159 | 0 | 208 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 36,648,315 | 1,233,950 | SH | DFND | 1,206,244 | 0 | 27,706 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 67,865 | 2,285 | SH | SOLE | 1,655 | 0 | 630 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 272,157,426 | 1,518,312 | SH | DFND | 1,489,639 | 0 | 28,673 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 33,520 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,386,466 | 221,127 | SH | DFND | 221,127 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 133,927 | 21,360 | SH | SOLE | 14,653 | 0 | 6,707 | ||
ASHLAND INC | Common | 044186104 | 194,944,180 | 1,812,939 | SH | DFND | 1,747,399 | 0 | 65,540 | ||
ASHLAND INC | Common | 044186104 | 4,002,159 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 407,175,158 | 744,799 | SH | DFND | 690,673 | 0 | 54,124 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 25,405,414 | 46,496 | SH | SOLE | 45,093 | 0 | 1,403 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 197,509,869 | 961,587 | SH | DFND | 947,139 | 0 | 14,447 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,480,318 | 7,207 | SH | SOLE | 6,340 | 0 | 866 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 279,733 | 12,115 | SH | DFND | 970 | 0 | 11,144 | ||
ASSURANT INC | Common | 04621X108 | 51,016,883 | 405,957 | SH | DFND | 389,959 | 0 | 15,997 | ||
ASSURANT INC | Common | 04621X108 | 20,214,949 | 161,642 | SH | SOLE | 17,500 | 0 | 144,142 | ||
ASSURED GUARANTY LTD | Common | G0585R106 | 233,322 | 3,748 | SH | DFND | 1,103 | 0 | 2,644 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 223,290,193 | 3,293,195 | SH | DFND | 3,255,639 | 0 | 37,555 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 7,125,373 | 105,094 | SH | SOLE | 101,734 | 0 | 3,359 | ||
AT&T INC | Common | 00206R102 | 37,532,242 | 2,038,688 | SH | DFND | 1,677,935 | 0 | 360,752 | ||
AT&T INC | Common | 00206R102 | 2,027,328 | 110,121 | SH | SOLE | 93,012 | 0 | 17,109 | ||
ATI INC | Common | 01741R102 | 33,539,180 | 1,123,214 | SH | DFND | 1,070,643 | 0 | 52,571 | ||
ATI INC | Common | 01741R102 | 538,525 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
ATKORE INC | Common | 047649108 | 22,571 | 199 | SH | DFND | 199 | 0 | 0 | ||
ATKORE INC | Common | 047649108 | 219,241 | 1,933 | SH | SOLE | 1,393 | 0 | 540 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 64,108 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 217,903 | 6,201 | SH | SOLE | 4,590 | 0 | 1,611 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 5,109,656 | 197,284 | SH | DFND | 193,053 | 0 | 4,231 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 113,313 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Common | 049164205 | 359,251 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 39,911,564 | 309,549 | SH | DFND | 303,344 | 0 | 6,205 | ||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 787,650 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 20,928,121 | 186,742 | SH | DFND | 175,656 | 0 | 11,085 | ||
ATMOS ENERGY CORP | Common | 049560105 | 714,782 | 6,378 | SH | SOLE | 6,181 | 0 | 197 | ||
ATRICURE INC | Common | 04963C209 | 23,050,316 | 519,341 | SH | DFND | 423,439 | 0 | 95,902 | ||
ATRICURE INC | Common | 04963C209 | 389,435 | 8,775 | SH | OTR | 8 | 0 | 0 | 8,775 | |
ATRICURE INC | Common | 04963C209 | 948,756 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 109,042,400 | 194,910 | SH | DFND | 192,890 | 0 | 2,020 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 4,991 | 279 | SH | DFND | 279 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 189,044 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
AUTODESK INC | Common | 052769106 | 38,038,007 | 203,039 | SH | DFND | 172,687 | 0 | 30,352 | ||
AUTODESK INC | Common | 052769106 | 918,840 | 4,917 | SH | SOLE | 4,685 | 0 | 232 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 43,330 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 778,372 | 25,437 | SH | SOLE | 19,711 | 0 | 5,726 | ||
AUTOLIV INC | Common | 052800109 | 30,406,908 | 396,842 | SH | DFND | 327,907 | 0 | 68,935 | ||
AUTOLIV INC | Common | 052800109 | 1,073,345 | 14,016 | SH | SOLE | 13,976 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 49,135,791 | 205,710 | SH | DFND | 184,541 | 0 | 21,168 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 10,593,919 | 44,352 | SH | SOLE | 40,894 | 0 | 3,458 | ||
AUTONATION INC | Common | 05329W102 | 1,349,619 | 12,578 | SH | DFND | 7,944 | 0 | 4,634 | ||
AUTOZONE INC | Common | 053332102 | 14,604,718 | 5,922 | SH | DFND | 3,175 | 0 | 2,747 | ||
AUTOZONE INC | Common | 053332102 | 404,454 | 164 | SH | SOLE | 133 | 0 | 31 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,895,276 | 11,734 | SH | DFND | 8,950 | 0 | 2,784 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 79,468 | 492 | SH | SOLE | 145 | 0 | 347 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 22,742,350 | 839,869 | SH | DFND | 695,341 | 0 | 144,528 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 359,952 | 13,302 | SH | OTR | 8 | 0 | 0 | 13,302 | |
AVANOS MEDICAL INC | Common | 05350V106 | 614,695 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 42,275,327 | 2,004,520 | SH | DFND | 1,970,662 | 0 | 33,858 | ||
AVANTOR INC | Common | 05352A100 | 656,848 | 31,145 | SH | SOLE | 30,426 | 0 | 719 | ||
AVERY DENNISON CORP | Common | 053611109 | 213,423,481 | 1,179,138 | SH | DFND | 1,073,495 | 0 | 105,643 | ||
AVERY DENNISON CORP | Common | 053611109 | 1,350,984 | 7,464 | SH | OTR | 8 | 0 | 0 | 7,464 | |
AVERY DENNISON CORP | Common | 053611109 | 3,959,013 | 21,873 | SH | SOLE | 21,608 | 0 | 265 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 3,594,065 | 361,576 | SH | DFND | 361,576 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 699,325 | 4,266 | SH | DFND | 1,211 | 0 | 3,055 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 239,174 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 298,212 | 7,172 | SH | DFND | 160 | 0 | 7,012 | ||
AVNET INC | Common | 053807103 | 10,728 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 374,423 | 6,912 | SH | DFND | 1,652 | 0 | 5,260 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 37,055,156 | 223,318 | SH | DFND | 220,348 | 0 | 2,970 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 324,227 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 33,228,328 | 531,163 | SH | DFND | 491,928 | 0 | 39,235 | ||
AXONICS INC | Common | 05465P101 | 1,539,739 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 950,150 | 16,320 | SH | DFND | 16,320 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 118,536 | 2,036 | SH | SOLE | 1,488 | 0 | 548 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 1,634,946 | 47,805 | SH | DFND | 46,470 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 56,259 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
B2GOLD CORP | Common | 11777Q209 | 993,605 | 279,893 | SH | DFND | 16,697 | 0 | 263,196 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 33,381,897 | 5,803,664 | SH | DFND | 4,677,112 | 0 | 1,126,552 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 618,919 | 107,265 | SH | OTR | 8 | 0 | 0 | 107,265 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,137,682 | 197,172 | SH | SOLE | 197,172 | 0 | 0 | ||
BADGER METER INC | Common | 056525108 | 478,971 | 4,393 | SH | DFND | 4,393 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 21,645,008 | 188,195 | SH | DFND | 114,086 | 0 | 74,109 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 644,992 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 294,680 | 24,763 | SH | DFND | 19,568 | 0 | 5,195 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 35,938 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 3,591,413 | 121,619 | SH | DFND | 121,477 | 0 | 142 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 243,623 | 8,250 | SH | SOLE | 6,520 | 0 | 1,730 | ||
BALL CORP | Common | 058498106 | 57,639,422 | 1,127,091 | SH | DFND | 1,078,886 | 0 | 48,204 | ||
BALL CORP | Common | 058498106 | 1,292,768 | 25,279 | SH | SOLE | 23,932 | 0 | 1,347 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 4,002,637 | 849,633 | SH | DFND | 838,068 | 0 | 11,565 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 333,783 | 55,538 | SH | DFND | 53,682 | 0 | 1,856 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,230,079 | 204,672 | SH | SOLE | 145,061 | 0 | 59,611 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 71,505 | 24,239 | SH | DFND | 24,239 | 0 | 0 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 1,215 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,391,840 | 2,924 | SH | DFND | 2,920 | 0 | 4 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 501,120 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 595,091,159 | 17,967,853 | SH | DFND | 15,581,921 | 0 | 2,385,932 | ||
BANK OF AMERICA CORP | Common | 060505104 | 15,943,836 | 481,396 | SH | SOLE | 469,296 | 0 | 12,100 | ||
BANK OF HAWAII CORP | Common | 062540109 | 188,285,772 | 2,427,614 | SH | DFND | 2,398,756 | 0 | 28,858 | ||
BANK OF HAWAII CORP | Common | 062540109 | 1,001,300 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 17,982,167 | 198,638 | SH | DFND | 139,525 | 0 | 59,113 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,599,351 | 79,072 | SH | DFND | 43,199 | 0 | 35,872 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 94,727 | 2,081 | SH | SOLE | 1,385 | 0 | 696 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 19,368,657 | 401,328 | SH | DFND | 279,137 | 0 | 122,191 | ||
BANK OZK | Common | 06417N103 | 4,990,835 | 124,584 | SH | DFND | 116,793 | 0 | 7,791 | ||
BANK OZK | Common | 06417N103 | 483,124 | 12,060 | SH | SOLE | 11,227 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 58,698,980 | 1,729,575 | SH | DFND | 1,444,946 | 0 | 284,629 | ||
BANKUNITED INC | Common | 06652K103 | 876,698 | 25,808 | SH | OTR | 8 | 0 | 0 | 25,808 | |
BANKUNITED INC | Common | 06652K103 | 1,801,225 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 2,305,048 | 282,828 | SH | DFND | 223,440 | 0 | 59,388 | ||
BARINGS BDC INC | Common | 06759L103 | 279,488 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 63,689,492 | 3,707,670 | SH | DFND | 3,530,969 | 0 | 176,701 | ||
BARRICK GOLD CORP | Common | 067901108 | 1,418,965 | 82,594 | SH | SOLE | 82,594 | 0 | 0 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 669,689 | 15,892 | SH | DFND | 7,626 | 0 | 8,266 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 19,553 | 464 | SH | SOLE | 230 | 0 | 234 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 759,051 | 120,945 | SH | DFND | 120,945 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,219,540 | 43,546 | SH | DFND | 39,330 | 0 | 4,216 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 97,506 | 1,913 | SH | SOLE | 1,633 | 0 | 280 | ||
BCE INC | Common | 05534B760 | 20,570,656 | 468,347 | SH | DFND | 360,961 | 0 | 107,386 | ||
BCE INC | Common | 05534B760 | 716,297 | 16,298 | SH | SOLE | 10,244 | 0 | 6,054 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 1,048,774 | 26,816 | SH | DFND | 26,816 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 112,480 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 171,380,197 | 673,611 | SH | DFND | 600,204 | 0 | 73,406 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,552,525 | 37,564 | SH | SOLE | 37,075 | 0 | 489 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 13,428,952 | 268,150 | SH | DFND | 264,330 | 0 | 3,820 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 395,382 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
BELDEN INC | Common | 077454106 | 527,747 | 7,340 | SH | DFND | 7,340 | 0 | 0 | ||
BELDEN INC | Common | 077454106 | 9,131 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BELLRING BRANDS INC | Common | 07831C103 | 169,327 | 6,604 | SH | DFND | 6,603 | 0 | 0 | ||
BELLRING BRANDS INC | Common | 07831C103 | 75,664 | 2,951 | SH | SOLE | 1,519 | 0 | 1,432 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 21,824,840 | 588,820 | SH | DFND | 576,250 | 0 | 12,570 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 717,578 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,022,240,967 | 3,309,264 | SH | DFND | 2,987,828 | 0 | 321,436 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 55,686,639 | 180,274 | SH | SOLE | 175,264 | 0 | 5,010 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 49,683,358 | 106 | SH | DFND | 81 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 12,655,194 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 33,266,690 | 414,745 | SH | DFND | 398,973 | 0 | 15,771 | ||
BEST BUY CO INC | Common | 086516101 | 1,394,050 | 17,380 | SH | SOLE | 16,488 | 0 | 892 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 45,905,515 | 739,815 | SH | DFND | 720,398 | 0 | 19,416 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,581,464 | 57,719 | SH | SOLE | 47,413 | 0 | 10,306 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 107,864,266 | 990,590 | SH | DFND | 986,580 | 0 | 4,010 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 1,246,611 | 11,441 | SH | SOLE | 8,502 | 0 | 2,939 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 23,991,477 | 57,056 | SH | DFND | 56,332 | 0 | 724 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 285,933 | 680 | SH | SOLE | 466 | 0 | 214 | ||
BIO TECHNE CORP | Common | 09073M104 | 340,469,631 | 4,107,983 | SH | DFND | 4,052,006 | 0 | 55,977 | ||
BIO TECHNE CORP | Common | 09073M104 | 2,188,695 | 26,408 | SH | SOLE | 26,368 | 0 | 40 | ||
BIOGEN INC | Common | 09062X103 | 82,297,578 | 297,189 | SH | DFND | 249,057 | 0 | 48,132 | ||
BIOGEN INC | Common | 09062X103 | 1,202,387 | 4,342 | SH | SOLE | 4,303 | 0 | 39 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 16,559,745 | 160,013 | SH | DFND | 146,525 | 0 | 13,488 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 932,341 | 9,009 | SH | SOLE | 8,997 | 0 | 12 | ||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 411 | 24,183 | SH | DFND | 24,183 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 23,573,115 | 893,598 | SH | DFND | 861,298 | 0 | 32,300 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 207,083 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 72,155,618 | 1,090,623 | SH | DFND | 1,085,166 | 0 | 5,457 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,601,667 | 24,209 | SH | SOLE | 22,380 | 0 | 1,829 | ||
BLACK HILLS CORP | Common | 092113109 | 212,100 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 4,361 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 9,775,349 | 158,306 | SH | DFND | 151,162 | 0 | 7,144 | ||
BLACK KNIGHT INC | Common | 09215C105 | 621,452 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
BLACKBERRY LTD | Common | 09228F103 | 102,150 | 31,385 | SH | DFND | 31,385 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 223,538 | 3,323 | SH | DFND | 817 | 0 | 2,506 | ||
BLACKLINE INC | Common | 09239B109 | 846,727 | 12,587 | SH | SOLE | 9,370 | 0 | 3,217 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,080,997 | 298,618 | SH | DFND | 235,975 | 0 | 62,643 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 130,917 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 260,820,074 | 368,114 | SH | DFND | 358,739 | 0 | 9,374 | ||
BLACKROCK INC | Common | 09247X101 | 7,749,578 | 10,936 | SH | SOLE | 10,615 | 0 | 321 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 485,134 | 37,491 | SH | DFND | 29,619 | 0 | 7,872 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 58,851 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 292,413,423 | 3,941,441 | SH | DFND | 3,859,109 | 0 | 82,331 | ||
BLACKSTONE INC | Common | 09260D107 | 11,882,270 | 160,160 | SH | SOLE | 114,060 | 0 | 46,100 | ||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 1,325,014 | 1,540,000 | PRN | DFND | 1,540,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 8,115,430 | 383,346 | SH | DFND | 383,260 | 0 | 85 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 6,732 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 4,333,442 | 193,890 | SH | DFND | 165,835 | 0 | 28,055 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 389,292 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
BLOCK INC A | Common | 852234103 | 3,153,570 | 50,184 | SH | DFND | 40,063 | 0 | 10,121 | ||
BLOCK INC A | Common | 852234103 | 6,724 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 25,402,910 | 1,330,480 | SH | DFND | 1,088,070 | 0 | 242,410 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 413,699 | 21,637 | SH | OTR | 8 | 0 | 0 | 21,637 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 1,108,654 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,567,478 | 35,779 | SH | DFND | 35,779 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 160,388 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 134,200,372 | 704,516 | SH | DFND | 680,823 | 0 | 23,693 | ||
BOEING CO/THE | Common | 097023105 | 3,914,189 | 20,548 | SH | SOLE | 20,048 | 0 | 500 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 135,671,493 | 1,307,173 | SH | DFND | 1,291,079 | 0 | 16,094 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 238,406 | 2,297 | SH | SOLE | 2,253 | 0 | 44 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 49,101,681 | 24,397 | SH | DFND | 21,690 | 0 | 2,706 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 9,878,903 | 4,902 | SH | SOLE | 706 | 0 | 4,196 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 1,052,621 | 10,071 | SH | DFND | 5,369 | 0 | 4,702 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 340,004 | 3,253 | SH | SOLE | 2,468 | 0 | 785 | ||
BORGWARNER INC | Common | 099724106 | 509,082 | 12,648 | SH | DFND | 2,276 | 0 | 10,372 | ||
BORGWARNER INC | Common | 099724106 | 58,644 | 1,457 | SH | SOLE | 514 | 0 | 943 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 25,038,416 | 370,503 | SH | DFND | 364,401 | 0 | 6,102 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 565,780 | 8,372 | SH | SOLE | 7,228 | 0 | 1,144 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 191,356,652 | 4,135,155 | SH | DFND | 3,941,731 | 0 | 193,424 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,672,992 | 100,994 | SH | SOLE | 97,716 | 0 | 3,278 | ||
BOX INC CLASS A A | Common | 10316T104 | 27,724,137 | 890,116 | SH | DFND | 729,973 | 0 | 160,143 | ||
BOX INC CLASS A A | Common | 10316T104 | 439,711 | 14,125 | SH | OTR | 8 | 0 | 0 | 14,125 | |
BOX INC CLASS A A | Common | 10316T104 | 1,068,039 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 4,061,831 | 74,488 | SH | DFND | 74,488 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 356,790 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 2,012,517 | 57,616 | SH | DFND | 53,229 | 0 | 4,386 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 130,603 | 3,739 | SH | SOLE | 3,631 | 0 | 108 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 12,526,757 | 332,900 | SH | DFND | 273,857 | 0 | 59,042 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 202,272 | 5,371 | SH | OTR | 8 | 0 | 0 | 5,371 | |
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 418,440 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,122,173 | 94,142 | SH | DFND | 92,142 | 0 | 2,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 21,456 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 69,071,532 | 1,094,636 | SH | DFND | 1,080,153 | 0 | 14,483 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 111,750 | 1,771 | SH | SOLE | 1,331 | 0 | 440 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 404,577,289 | 5,622,903 | SH | DFND | 4,840,534 | 0 | 782,368 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 10,441,672 | 145,124 | SH | SOLE | 141,501 | 0 | 3,623 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 283,018 | 7,079 | SH | DFND | 7,066 | 0 | 13 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 450,415 | 11,266 | SH | SOLE | 5,080 | 0 | 6,186 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 42,677,923 | 1,896,330 | SH | DFND | 1,873,389 | 0 | 22,941 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 1,018,359 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 47,761,983 | 85,422 | SH | DFND | 57,115 | 0 | 28,306 | ||
BROADCOM INC | Common | 11135F101 | 1,289,913 | 2,307 | SH | SOLE | 1,635 | 0 | 672 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 51,073 | 14,346 | SH | DFND | 14,346 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,204,169 | 8,977 | SH | DFND | 5,365 | 0 | 3,612 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 32,057 | 239 | SH | SOLE | 110 | 0 | 129 | ||
BROOKFIELD ASSET MANAG - W/I | Common | 11271J107 | 4,742,330 | 150,907 | SH | DFND | 46,985 | 0 | 103,922 | ||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 48,405,120 | 1,688,403 | SH | DFND | 1,606,935 | 0 | 81,468 | ||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 1,053,307 | 36,739 | SH | SOLE | 33,821 | 0 | 2,918 | ||
BROOKFIELD CORP A | Common | 11271J107 | 234,023,131 | 7,438,778 | SH | DFND | 7,160,148 | 0 | 278,629 | ||
BROOKFIELD CORP A | Common | 11271J107 | 5,215,344 | 165,777 | SH | SOLE | 154,082 | 0 | 11,695 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 35,398,976 | 910,910 | SH | DFND | 900,884 | 0 | 10,025 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 731,670 | 18,809 | SH | SOLE | 18,369 | 0 | 440 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 157,471,234 | 5,081,370 | SH | DFND | 5,042,647 | 0 | 38,723 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 3,519,596 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 7,187,729 | 232,213 | SH | DFND | 175,394 | 0 | 56,819 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 24,190,200 | 878,366 | SH | DFND | 865,965 | 0 | 12,401 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 303,629 | 11,025 | SH | SOLE | 8,117 | 0 | 2,908 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 3,697,772 | 145,943 | SH | DFND | 141,293 | 0 | 4,650 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,303,948 | 47,405 | SH | DFND | 405 | 0 | 47,000 | ||
BROWN & BROWN INC | Common | 115236101 | 8,477,563 | 148,807 | SH | DFND | 68,648 | 0 | 80,159 | ||
BROWN & BROWN INC | Common | 115236101 | 2,735 | 48 | SH | SOLE | 6 | 0 | 42 | ||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,651,825 | 25,119 | SH | DFND | 3,388 | 0 | 21,731 | ||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 5,904,632 | 89,900 | SH | DFND | 15,704 | 0 | 74,196 | ||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 46,633 | 710 | SH | SOLE | 232 | 0 | 478 | ||
BRP GROUP INC CLASS A | Common | 05589G102 | 3,938,684 | 156,670 | SH | DFND | 156,670 | 0 | 0 | ||
BRP GROUP INC CLASS A | Common | 05589G102 | 379,790 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 846,441 | 11,110 | SH | DFND | 1,129 | 0 | 9,981 | ||
BRUKER CORP | Common | 116794108 | 1,624,408 | 23,766 | SH | DFND | 19,413 | 0 | 4,353 | ||
BRUNSWICK CORP | Common | 117043109 | 7,103,556 | 98,551 | SH | DFND | 92,351 | 0 | 6,200 | ||
BRUNSWICK CORP | Common | 117043109 | 584,280 | 8,106 | SH | SOLE | 7,821 | 0 | 285 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 3,845,892 | 59,277 | SH | DFND | 51,595 | 0 | 7,682 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 14,382,274 | 221,675 | SH | SOLE | 283 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 501,095 | 23,805 | SH | DFND | 15,805 | 0 | 8,000 | ||
BUNGE LTD | Common | G16962105 | 73,210,827 | 733,796 | SH | DFND | 711,961 | 0 | 21,835 | ||
BUNGE LTD | Common | G16962105 | 1,611,286 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common | G17977110 | 101,427 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 145,582 | 718 | SH | DFND | 560 | 0 | 158 | ||
BURLINGTON STORES INC | Common | 122017106 | 278,389 | 1,373 | SH | SOLE | 1,010 | 0 | 363 | ||
BUZZFEED INC -CW27 | Warrant | 12430A110 | 1,683 | 42,069 | SH | DFND | 42,069 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 422,009 | 7,266 | SH | DFND | 459 | 0 | 6,807 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 383,560 | 6,604 | SH | SOLE | 6,191 | 0 | 413 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,450,768 | 15,845 | SH | DFND | 6,310 | 0 | 9,535 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 29,574 | 323 | SH | SOLE | 189 | 0 | 134 | ||
CABLE ONE INC | Common | 12685J105 | 110,085,590 | 154,645 | SH | DFND | 152,944 | 0 | 1,701 | ||
CABLE ONE INC | Common | 12685J105 | 1,345,415 | 1,890 | SH | SOLE | 1,889 | 0 | 1 | ||
CABOT CORP | Common | 127055101 | 1,034,286 | 15,474 | SH | DFND | 9,976 | 0 | 5,498 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 1,045,452 | 3,478 | SH | DFND | 1,638 | 0 | 1,840 | ||
CACTUS INC CLASS A | Common | 127203107 | 46,980,990 | 934,759 | SH | DFND | 924,813 | 0 | 9,946 | ||
CACTUS INC CLASS A | Common | 127203107 | 297,137 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 201,134,826 | 1,246,277 | SH | DFND | 1,225,999 | 0 | 20,278 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 121,604 | 757 | SH | SOLE | 226 | 0 | 531 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 640,266 | 15,391 | SH | DFND | 7,796 | 0 | 7,595 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 18,346 | 441 | SH | SOLE | 261 | 0 | 180 | ||
CAL MAINE FOODS INC | Common | 128030202 | 384,145 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
CAL MAINE FOODS INC | Common | 128030202 | 3,539 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CALERES INC | Common | 129500104 | 18,314,531 | 823,106 | SH | DFND | 677,423 | 0 | 145,683 | ||
CALERES INC | Common | 129500104 | 303,498 | 13,622 | SH | OTR | 8 | 0 | 0 | 13,622 | |
CALERES INC | Common | 129500104 | 616,933 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 7,016,812 | 102,540 | SH | DFND | 102,540 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 705,855 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 16,928,787 | 151,312 | SH | DFND | 147,779 | 0 | 3,533 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 402,768 | 3,600 | SH | SOLE | 3,098 | 0 | 502 | ||
CAMECO CORP | Common | 13321L108 | 357,257 | 15,759 | SH | SOLE | 4,254 | 0 | 11,505 | ||
CAMECO CORP | Common | 13321L108 | 882,286 | 38,942 | SH | DFND | 38,942 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 2,032,225 | 35,810 | SH | DFND | 29,390 | 0 | 6,420 | ||
CAMPBELL SOUP CO | Common | 134429109 | 14,017 | 247 | SH | SOLE | 35 | 0 | 212 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,391,574 | 306,554 | SH | DFND | 234,166 | 0 | 72,388 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 35,046,936 | 293,866 | SH | DFND | 214,597 | 0 | 79,269 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,444,091 | 37,383 | SH | SOLE | 29,889 | 0 | 7,494 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 17,933,782 | 323,127 | SH | DFND | 157,722 | 0 | 165,405 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 338,122 | 6,089 | SH | SOLE | 5,768 | 0 | 321 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 27,405,772 | 365,687 | SH | DFND | 284,669 | 0 | 81,017 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,574,445 | 21,112 | SH | SOLE | 18,127 | 0 | 2,985 | ||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 13,906 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 985,078 | 10,597 | SH | DFND | 6,858 | 0 | 3,738 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 104,301 | 1,122 | SH | SOLE | 725 | 0 | 397 | ||
CAPRI HOLDINGS LTD | Common | G1890L107 | 497,480 | 8,679 | SH | DFND | 2,062 | 0 | 6,617 | ||
CAPRI HOLDINGS LTD | Common | G1890L107 | 56,976 | 994 | SH | SOLE | 209 | 0 | 785 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 7,359,743 | 95,743 | SH | DFND | 87,039 | 0 | 8,703 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 55,193 | 718 | SH | SOLE | 168 | 0 | 550 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 11,185,177 | 821,526 | SH | DFND | 685,737 | 0 | 135,789 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 159,449 | 11,707 | SH | OTR | 8 | 0 | 0 | 11,707 | |
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 295,418 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 3,320,572 | 14,091 | SH | DFND | 12,373 | 0 | 1,718 | ||
CARLISLE COS INC | Common | 142339100 | 2,121 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 15,676,086 | 525,338 | SH | DFND | 517,679 | 0 | 7,659 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 198,138 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 1,670,034 | 116,704 | SH | DFND | 92,215 | 0 | 24,489 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 203,402 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 24,528,867 | 402,839 | SH | DFND | 323,178 | 0 | 79,661 | ||
CARMAX INC | Common | 143130102 | 847,954 | 13,926 | SH | SOLE | 13,877 | 0 | 49 | ||
CARNIVAL CORP | Common | 143658300 | 235,779 | 29,253 | SH | DFND | 25,950 | 0 | 3,303 | ||
CARNIVAL CORP | Common | 143658300 | 23,285 | 2,889 | SH | SOLE | 1,777 | 0 | 1,112 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,970,424 | 72,010 | SH | DFND | 60,145 | 0 | 11,865 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,832,885 | 68,676 | SH | SOLE | 54,944 | 0 | 13,732 | ||
CARTERS INC | Common | 146229109 | 110,945 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 196,821 | 2,638 | SH | SOLE | 1,926 | 0 | 712 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 6,938,435 | 87,485 | SH | DFND | 87,485 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 684,525 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 459,244 | 2,047 | SH | DFND | 240 | 0 | 1,807 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 415,721 | 1,853 | SH | SOLE | 1,715 | 0 | 138 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,421,376 | 48,117 | SH | DFND | 117 | 0 | 48,000 | ||
CATALENT INC | Common | 148806102 | 322,407 | 7,163 | SH | DFND | 3,356 | 0 | 3,807 | ||
CATALENT INC | Common | 148806102 | 277,172 | 6,158 | SH | SOLE | 4,132 | 0 | 2,026 | ||
CATERPILLAR INC | Common | 149123101 | 317,976,586 | 1,327,080 | SH | DFND | 1,169,646 | 0 | 157,434 | ||
CATERPILLAR INC | Common | 149123101 | 6,330,852 | 26,427 | SH | SOLE | 25,351 | 0 | 1,076 | ||
CATHAY GENERAL BANCORP | Common | 149150104 | 357,016 | 8,753 | SH | DFND | 8,752 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common | 149150104 | 7,587 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 27,150 | 120 | SH | DFND | 120 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 256,568 | 1,134 | SH | SOLE | 845 | 0 | 289 | ||
CBIZ INC | Common | 124805102 | 2,900,952 | 61,920 | SH | DFND | 61,920 | 0 | 0 | ||
CBIZ INC | Common | 124805102 | 263,203 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 3,694,464 | 29,445 | SH | DFND | 16,820 | 0 | 12,625 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 655,079 | 5,221 | SH | SOLE | 5,215 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 7,627,198 | 99,106 | SH | DFND | 63,444 | 0 | 35,662 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 69,495 | 903 | SH | SOLE | 664 | 0 | 239 | ||
CDW CORP/DE | Common | 12514G108 | 439,121,736 | 2,458,975 | SH | DFND | 2,396,532 | 0 | 62,442 | ||
CDW CORP/DE | Common | 12514G108 | 23,977,222 | 134,266 | SH | SOLE | 129,510 | 0 | 4,756 | ||
CEDAR FAIR LP | COMMON | 150185106 | 67,706,730 | 1,637,802 | SH | DFND | 1,594,446 | 0 | 43,355 | ||
CEDAR FAIR LP | COMMON | 150185106 | 708,981 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 1,068,612 | 10,452 | SH | DFND | 2,074 | 0 | 8,378 | ||
CELANESE CORP A | Common | 150870103 | 35,068 | 343 | SH | SOLE | 122 | 0 | 221 | ||
CELESTICA INC | Common | 15101Q108 | 154,329 | 13,703 | SH | DFND | 0 | 0 | 13,703 | ||
CELSIUS HOLDINGS INC | Common | 15118V207 | 2,038,040 | 19,589 | SH | DFND | 19,589 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common | 15118V207 | 193,618 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 56,298,792 | 2,901,386 | SH | DFND | 2,117,743 | 0 | 783,643 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 2,271,785 | 117,042 | SH | SOLE | 115,952 | 0 | 1,090 | ||
CENTENE CORP | Common | 15135B101 | 3,395,542 | 41,404 | SH | DFND | 24,936 | 0 | 16,468 | ||
CENTENE CORP | Common | 15135B101 | 610,975 | 7,450 | SH | SOLE | 6,348 | 0 | 1,102 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 265,582,895 | 8,855,715 | SH | DFND | 8,520,408 | 0 | 335,307 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 5,110,236 | 170,398 | SH | SOLE | 165,004 | 0 | 5,394 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,798,060 | 35,954 | SH | DFND | 35,954 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 198,605 | 10,718 | SH | DFND | 10,029 | 0 | 689 | ||
CERENCE INC | Common | 156727109 | 195,362 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 | 2,051,740 | 65,052 | SH | DFND | 65,052 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 | 203,118 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 442,827 | 6,903 | SH | DFND | 6,903 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 26,045 | 406 | SH | SOLE | 263 | 0 | 143 | ||
CERTARA INC | Common | 15687V109 | 21,527,902 | 1,339,633 | SH | DFND | 1,327,121 | 0 | 12,512 | ||
CEVA INC | Common | 157210105 | 17,387,685 | 679,701 | SH | DFND | 552,039 | 0 | 127,662 | ||
CEVA INC | Common | 157210105 | 300,846 | 11,761 | SH | OTR | 8 | 0 | 0 | 11,761 | |
CEVA INC | Common | 157210105 | 583,326 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 3,683,186 | 43,230 | SH | DFND | 32,415 | 0 | 10,814 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 82,644 | 970 | SH | SOLE | 224 | 0 | 746 | ||
CGI INC | Common | 12532H104 | 3,773,791 | 43,812 | SH | DFND | 12,345 | 0 | 31,467 | ||
CHAMPIONX CORP | Common | 15872M104 | 175,534 | 6,055 | SH | DFND | 2,843 | 0 | 3,212 | ||
CHAMPIONX CORP | Common | 15872M104 | 174,462 | 6,018 | SH | SOLE | 4,713 | 0 | 1,305 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 22,042,736 | 2,336,444 | SH | DFND | 2,336,391 | 0 | 53 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 5,813 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 53,539,368 | 245,403 | SH | DFND | 201,392 | 0 | 44,011 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 714,058 | 3,277 | SH | OTR | 8 | 0 | 0 | 3,277 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,771,091 | 8,128 | SH | SOLE | 8,088 | 0 | 40 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 67,568,683 | 586,381 | SH | DFND | 582,234 | 0 | 4,147 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 1,487,389 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,739,244 | 5,129 | SH | DFND | 3,520 | 0 | 1,609 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 89,862 | 265 | SH | SOLE | 84 | 0 | 181 | ||
CHASE CORP | Common | 16150R104 | 70,588,973 | 818,328 | SH | DFND | 809,891 | 0 | 8,437 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 12,248,822 | 998,274 | SH | DFND | 870,628 | 0 | 127,646 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 216,357 | 17,633 | SH | OTR | 8 | 0 | 0 | 17,633 | |
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 358,247 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 20,977,443 | 166,343 | SH | DFND | 155,355 | 0 | 10,988 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 343,786 | 2,725 | SH | SOLE | 2,719 | 0 | 6 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 4,899,892 | 5,980,000 | PRN | DFND | 5,955,000 | 0 | 25,000 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 81,938 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 1,776,810 | 70,313 | SH | DFND | 61,939 | 0 | 8,374 | ||
CHEGG INC | Common | 163092109 | 144,039 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 273,087,259 | 535,014 | SH | DFND | 528,742 | 0 | 6,272 | ||
CHEMED CORP | Common | 16359R103 | 1,884,508 | 3,692 | SH | SOLE | 3,634 | 0 | 58 | ||
CHEMOURS CO/THE | Common | 163851108 | 1,237,709 | 40,422 | SH | DFND | 14,030 | 0 | 26,391 | ||
CHEMOURS CO/THE | Common | 163851108 | 1,194 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 285,482,703 | 1,903,726 | SH | DFND | 1,876,251 | 0 | 27,474 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 5,325,080 | 35,510 | SH | SOLE | 35,448 | 0 | 62 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 5,641,504 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 55,825,242 | 591,557 | SH | DFND | 589,168 | 0 | 2,389 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,462,924 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 30,138 | 255 | SH | DFND | 255 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 342,367 | 2,897 | SH | SOLE | 2,702 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 732,834,551 | 4,082,872 | SH | DFND | 3,614,536 | 0 | 468,335 | ||
CHEVRON CORP | Common | 166764100 | 14,447,868 | 80,494 | SH | SOLE | 78,355 | 0 | 2,139 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 34,486,291 | 930,051 | SH | DFND | 879,656 | 0 | 50,395 | ||
CHICOS FAS INC | Common | 168615102 | 21,547,312 | 4,382,748 | SH | DFND | 3,937,564 | 0 | 445,184 | ||
CHICOS FAS INC | Common | 168615102 | 205,508 | 41,770 | SH | OTR | 8 | 0 | 0 | 41,770 | |
CHICOS FAS INC | Common | 168615102 | 566,095 | 115,060 | SH | SOLE | 115,060 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 21,531,449 | 591,482 | SH | DFND | 517,591 | 0 | 73,891 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 231,740 | 6,363 | SH | OTR | 8 | 0 | 0 | 6,363 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 526,852 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 41,556,713 | 29,951 | SH | DFND | 28,390 | 0 | 1,561 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 55,500 | 40 | SH | SOLE | 23 | 0 | 17 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 301,199 | 2,674 | SH | DFND | 174 | 0 | 2,500 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 13,742 | 122 | SH | SOLE | 108 | 0 | 14 | ||
CHORD ENERGY CORP | Common | 674215207 | 218,502 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
CHORD ENERGY CORP | Common | 674215207 | 464,880 | 3,398 | SH | SOLE | 3,177 | 0 | 221 | ||
CHUBB LTD | Common | H1467J104 | 193,807,759 | 878,548 | SH | DFND | 801,633 | 0 | 76,915 | ||
CHUBB LTD | Common | H1467J104 | 7,936,747 | 35,978 | SH | SOLE | 34,342 | 0 | 1,636 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,072,918 | 29,203 | SH | DFND | 0 | 0 | 29,203 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,367,593 | 64,706 | SH | DFND | 64,706 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 7,977 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 259,845,771 | 3,223,500 | SH | DFND | 3,113,636 | 0 | 109,863 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 12,435,947 | 154,273 | SH | SOLE | 152,617 | 0 | 1,656 | ||
CHURCHILL CAPITAL VII CORP CLASS A A | Common | 17144M102 | 786,444 | 78,881 | SH | DFND | 78,881 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 917 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 3,749,077 | 17,732 | SH | DFND | 16,182 | 0 | 1,550 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 387,974 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CI FINANCIAL CORP | Common | 125491100 | 577,442 | 57,913 | SH | DFND | 4,327 | 0 | 53,586 | ||
CIENA CORP | Common | 171779309 | 171,153,799 | 3,363,868 | SH | DFND | 3,003,528 | 0 | 360,340 | ||
CIENA CORP | Common | 171779309 | 1,398,279 | 27,428 | SH | OTR | 8 | 0 | 0 | 27,428 | |
CIENA CORP | Common | 171779309 | 3,022,961 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 228,953,580 | 691,111 | SH | DFND | 618,237 | 0 | 72,874 | ||
CIGNA CORP | Common | 125523100 | 34,492,825 | 104,101 | SH | SOLE | 77,491 | 0 | 26,610 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 437,922 | 4,277 | SH | DFND | 1,788 | 0 | 2,489 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 12,287 | 120 | SH | SOLE | 52 | 0 | 68 | ||
CINTAS CORP | Common | 172908105 | 77,533,091 | 171,678 | SH | DFND | 154,549 | 0 | 17,128 | ||
CINTAS CORP | Common | 172908105 | 403,297 | 893 | SH | SOLE | 850 | 0 | 43 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 141,585,327 | 2,971,984 | SH | DFND | 2,694,700 | 0 | 277,283 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 6,770,073 | 142,109 | SH | SOLE | 134,079 | 0 | 8,030 | ||
CITIGROUP INC | Common | 172967424 | 98,510,017 | 2,177,980 | SH | DFND | 1,766,133 | 0 | 411,846 | ||
CITIGROUP INC | Common | 172967424 | 1,245,679 | 27,541 | SH | SOLE | 26,055 | 0 | 1,486 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 524,888 | 22,961 | SH | DFND | 22,961 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 21,884,272 | 555,862 | SH | DFND | 522,920 | 0 | 32,941 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 2,163,539 | 54,954 | SH | SOLE | 53,542 | 0 | 1,412 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 16,025,327 | 276,633 | SH | DFND | 265,832 | 0 | 10,800 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 367,334 | 6,341 | SH | SOLE | 5,930 | 0 | 411 | ||
CLARIVATE PLC | Common | G21810109 | 2,456,389 | 294,531 | SH | DFND | 45,965 | 0 | 248,566 | ||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 128,712,500 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 43,008,519 | 376,646 | SH | DFND | 298,136 | 0 | 78,510 | ||
CLEAN HARBORS INC | Common | 184496107 | 632,111 | 5,539 | SH | OTR | 8 | 0 | 0 | 5,539 | |
CLEAN HARBORS INC | Common | 184496107 | 1,580,448 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 3,964,566 | 3,775,777 | SH | DFND | 3,448,117 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 86,322 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 289,476 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 85,210,630 | 2,673,694 | SH | DFND | 2,615,844 | 0 | 57,850 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,665,845 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 60,846,557 | 3,771,445 | SH | DFND | 3,084,992 | 0 | 686,452 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,019,956 | 63,312 | SH | OTR | 8 | 0 | 0 | 63,312 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,961,312 | 121,745 | SH | SOLE | 121,745 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 2,758,552 | 19,658 | SH | DFND | 17,335 | 0 | 2,322 | ||
CLOROX COMPANY | Common | 189054109 | 496,488 | 3,538 | SH | SOLE | 2,521 | 0 | 1,017 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 3,007,304 | 66,350 | SH | DFND | 64,299 | 0 | 2,051 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 569,610,389 | 3,387,229 | SH | DFND | 3,217,068 | 0 | 170,161 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 17,961,842 | 106,814 | SH | SOLE | 105,854 | 0 | 960 | ||
CMS ENERGY CORP | Common | 125896100 | 922,745 | 14,570 | SH | DFND | 8,968 | 0 | 5,602 | ||
CMS ENERGY CORP | Common | 125896100 | 61,620 | 973 | SH | SOLE | 584 | 0 | 389 | ||
CNA FINANCIAL CORP | Common | 126117100 | 640,584 | 15,151 | SH | DFND | 9,923 | 0 | 5,228 | ||
CNX RESOURCES CORP | Common | 12653C108 | 28,409,472 | 1,686,962 | SH | DFND | 1,368,518 | 0 | 318,444 | ||
CNX RESOURCES CORP | Common | 12653C108 | 451,228 | 26,795 | SH | OTR | 8 | 0 | 0 | 26,795 | |
CNX RESOURCES CORP | Common | 12653C108 | 872,413 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 128,508 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 509,940 | 9,218 | SH | SOLE | 3,008 | 0 | 6,210 | ||
COCA-COLA CO/THE | Common | 191216100 | 175,368,972 | 2,756,940 | SH | DFND | 2,588,466 | 0 | 168,473 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,023,460 | 63,252 | SH | SOLE | 57,444 | 0 | 5,808 | ||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 215,791 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 291,477 | 4,294 | SH | SOLE | 2,792 | 0 | 1,502 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 194,436 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 284,087 | 4,977 | SH | SOLE | 4,741 | 0 | 236 | ||
COGNEX CORP | Common | 192422103 | 3,709,913 | 78,750 | SH | DFND | 65,666 | 0 | 13,084 | ||
COGNEX CORP | Common | 192422103 | 293,731 | 6,235 | SH | SOLE | 4,491 | 0 | 1,744 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 72,043,107 | 1,259,813 | SH | DFND | 1,158,339 | 0 | 101,474 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 8,588,108 | 150,168 | SH | SOLE | 149,544 | 0 | 624 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 13,017,169 | 4,195,178 | SH | DFND | 3,415,460 | 0 | 779,718 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 224,530 | 72,196 | SH | OTR | 8 | 0 | 0 | 72,196 | |
COGNYTE SOFTWARE LTD | Common | M25133105 | 347,670 | 111,791 | SH | SOLE | 111,791 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 7,828 | 121 | SH | DFND | 121 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 306,208 | 4,743 | SH | SOLE | 4,397 | 0 | 346 | ||
COHERENT CORP | Common | 19247G107 | 37,899,398 | 1,089,295 | SH | DFND | 1,020,128 | 0 | 69,167 | ||
COHERENT CORP | Common | 19247G107 | 225,763 | 6,432 | SH | OTR | 8 | 0 | 0 | 6,432 | |
COHERENT CORP | Common | 19247G107 | 527,729 | 15,035 | SH | SOLE | 13,747 | 0 | 1,288 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 113,488,539 | 1,439,644 | SH | DFND | 1,307,834 | 0 | 131,810 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 12,735,458 | 161,638 | SH | SOLE | 161,172 | 0 | 466 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 889,295 | 41,133 | SH | DFND | 41,133 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 17,314,916 | 197,704 | SH | DFND | 196,249 | 0 | 1,455 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 343,138 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 80,864,546 | 2,314,159 | SH | DFND | 2,126,376 | 0 | 187,782 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 3,478,151 | 99,461 | SH | SOLE | 92,007 | 0 | 7,454 | ||
COMERICA INC | Common | 200340107 | 53,245,582 | 796,734 | SH | DFND | 648,546 | 0 | 148,188 | ||
COMERICA INC | Common | 200340107 | 1,980,364 | 29,624 | SH | SOLE | 28,920 | 0 | 704 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 99,547 | 865 | SH | DFND | 865 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 275,847 | 2,397 | SH | SOLE | 1,724 | 0 | 673 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 638,119 | 9,374 | SH | DFND | 5,869 | 0 | 3,505 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 1,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMERCIAL METALS CO | Common | 201723103 | 242,480 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
COMMERCIAL METALS CO | Common | 201723103 | 11,012 | 228 | SH | SOLE | 228 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 157,063,025 | 2,495,044 | SH | DFND | 2,467,807 | 0 | 27,237 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 839,186 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 73,533,546 | 1,170,171 | SH | DFND | 1,157,453 | 0 | 12,718 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,734,098 | 44,809 | SH | DFND | 35,832 | 0 | 8,976 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,135,419 | 29,339 | SH | SOLE | 26,680 | 0 | 2,659 | ||
CONCENTRIX CORP | Common | 20602D101 | 370,717 | 2,784 | SH | DFND | 1,037 | 0 | 1,747 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 163,437 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 54,178,855 | 13,366,145 | SH | DFND | 11,160,088 | 0 | 2,206,057 | ||
CONDUENT INC | Common | 206787103 | 839,180 | 207,205 | SH | OTR | 8 | 0 | 0 | 207,205 | |
CONDUENT INC | Common | 206787103 | 1,517,239 | 374,627 | SH | SOLE | 374,627 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 294,302,110 | 2,494,086 | SH | DFND | 2,153,983 | 0 | 340,102 | ||
CONOCOPHILLIPS | Common | 20825C104 | 4,513,618 | 38,251 | SH | SOLE | 35,767 | 0 | 2,483 | ||
CONSOL ENERGY INC | Common | 20854L108 | 4,745 | 73 | SH | DFND | 73 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 1,803,490 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 5,516,575 | 57,880 | SH | DFND | 22,647 | 0 | 35,233 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 146,206 | 1,534 | SH | SOLE | 1,428 | 0 | 106 | ||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 440,838,723 | 1,901,373 | SH | DFND | 1,598,509 | 0 | 302,863 | ||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 6,897,807 | 29,764 | SH | SOLE | 29,155 | 0 | 609 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 15,649,287 | 181,525 | SH | DFND | 174,733 | 0 | 6,792 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 749,941 | 8,699 | SH | SOLE | 8,277 | 0 | 421 | ||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 656,133 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 4,837,773 | 64,893 | SH | DFND | 64,861 | 0 | 32 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 61,280 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CONTEXTLOGIC INC CLASS A | Common | 21077C107 | 4,918 | 10,085 | SH | DFND | 10,085 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 82,316,659 | 248,939 | SH | DFND | 240,380 | 0 | 8,559 | ||
COOPER COS INC/THE | Common | 216648402 | 2,691,984 | 8,141 | SH | SOLE | 8,117 | 0 | 24 | ||
COPART INC | Common | 217204106 | 1,999,506 | 32,838 | SH | DFND | 16,278 | 0 | 16,560 | ||
COPART INC | Common | 217204106 | 51,269 | 842 | SH | SOLE | 560 | 0 | 282 | ||
CORBUS PHARMACEUTICALS HOLDINGS IN | Common | 21833P103 | 2,210 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CORE SCIENTIFIC INC | Common | 21873J108 | 1,228 | 16,355 | SH | DFND | 16,355 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 90,935,040 | 2,847,058 | SH | DFND | 2,762,079 | 0 | 84,979 | ||
CORNING INC | Common | 219350105 | 2,703,817 | 84,653 | SH | SOLE | 83,708 | 0 | 945 | ||
CORTEVA INC | Common | 22052L104 | 86,107,395 | 1,464,910 | SH | DFND | 1,438,124 | 0 | 26,785 | ||
CORTEVA INC | Common | 22052L104 | 1,162,668 | 19,780 | SH | SOLE | 18,674 | 0 | 1,106 | ||
COSTAR GROUP INC | Common | 22160N109 | 36,587,289 | 473,438 | SH | DFND | 467,933 | 0 | 5,505 | ||
COSTAR GROUP INC | Common | 22160N109 | 32,148 | 416 | SH | SOLE | 352 | 0 | 64 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 561,970,761 | 1,231,061 | SH | DFND | 1,162,568 | 0 | 68,492 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 25,959,786 | 56,867 | SH | SOLE | 55,947 | 0 | 920 | ||
COTERRA ENERGY INC | Common | 127097103 | 71,053,853 | 2,892,167 | SH | DFND | 2,695,427 | 0 | 196,739 | ||
COTERRA ENERGY INC | Common | 127097103 | 5,037,489 | 205,026 | SH | SOLE | 204,440 | 0 | 586 | ||
COTY INC-CL A | Common | 222070203 | 277,515 | 32,420 | SH | DFND | 32,420 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 10,639,287 | 134,373 | SH | DFND | 133,973 | 0 | 400 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 266,076 | 10,521 | SH | DFND | 10,183 | 0 | 338 | ||
COWEN INC - A | Common | 223622606 | 546,668 | 14,155 | SH | DFND | 14,155 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 37,881,556 | 309,414 | SH | DFND | 305,998 | 0 | 3,416 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 360,434 | 2,944 | SH | SOLE | 2,746 | 0 | 198 | ||
CRANE HOLDINGS CO | Common | 224441105 | 461,497 | 4,594 | SH | DFND | 1,518 | 0 | 3,076 | ||
CREATIVE MEDIA AND COMMUNITY TRUST REIT | COMMON | 125525584 | 2,839,281 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CREDICORP LTD | Common | G2519Y108 | 52,469,357 | 386,901 | SH | DFND | 271,511 | 0 | 115,390 | ||
CREDICORP LTD | Common | G2519Y108 | 1,577,969 | 11,635 | SH | SOLE | 9,215 | 0 | 2,420 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 103,805 | 58,980 | SH | DFND | 58,980 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 1,990,271 | 149,532 | SH | DFND | 149,532 | 0 | 0 | ||
CRESCENT ACQUISITION CO-CW24 | Warrant | 53838L118 | 141,981 | 443,692 | SH | DFND | 43,692 | 0 | 400,000 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 967,134 | 135,654 | SH | DFND | 11,685 | 0 | 123,969 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 7,018,836 | 176,197 | SH | DFND | 112,530 | 0 | 63,667 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 546,277 | 13,729 | SH | SOLE | 13,373 | 0 | 356 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 137,710,109 | 5,285,010 | SH | DFND | 4,616,540 | 0 | 668,470 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 1,391,786 | 53,407 | SH | OTR | 8 | 0 | 0 | 53,407 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,445,836 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 111,520,816 | 1,064,818 | SH | DFND | 1,061,783 | 0 | 3,035 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 239,745 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 159,612,453 | 1,176,521 | SH | DFND | 1,144,198 | 0 | 32,322 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 2,809,647 | 20,714 | SH | SOLE | 17,267 | 0 | 3,447 | ||
CROWN HOLDINGS INC | Common | 228368106 | 79,367,601 | 965,175 | SH | DFND | 786,711 | 0 | 178,463 | ||
CROWN HOLDINGS INC | Common | 228368106 | 1,268,583 | 15,431 | SH | OTR | 8 | 0 | 0 | 15,431 | |
CROWN HOLDINGS INC | Common | 228368106 | 4,071,532 | 49,526 | SH | SOLE | 49,427 | 0 | 99 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 128,540,634 | 1,108,778 | SH | DFND | 1,096,896 | 0 | 11,882 | ||
CSX CORP | Common | 126408103 | 501,024,862 | 16,162,966 | SH | DFND | 15,357,377 | 0 | 805,588 | ||
CSX CORP | Common | 126408103 | 35,251,182 | 1,137,869 | SH | SOLE | 701,417 | 0 | 436,452 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 10,200,788 | 558,030 | SH | DFND | 28,548 | 0 | 529,482 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 593,808 | 14,753 | SH | DFND | 5,642 | 0 | 9,111 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 48,622 | 1,208 | SH | SOLE | 422 | 0 | 786 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 220,118,029 | 1,646,358 | SH | DFND | 1,623,375 | 0 | 22,982 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,686,091 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 398,391,731 | 1,644,386 | SH | DFND | 1,375,516 | 0 | 268,870 | ||
CUMMINS INC | Common | 231021106 | 5,186,460 | 21,406 | SH | SOLE | 21,126 | 0 | 280 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 75,085 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 5,991,601 | 35,880 | SH | DFND | 33,800 | 0 | 2,080 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 504,310 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 140,379,997 | 5,451,650 | SH | DFND | 5,392,254 | 0 | 59,396 | ||
CVB FINANCIAL CORP | Common | 126600105 | 32,600 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 151,062,175 | 1,621,013 | SH | DFND | 1,514,663 | 0 | 106,349 | ||
CVS HEALTH CORP | Common | 126650100 | 5,887,465 | 63,177 | SH | SOLE | 61,202 | 0 | 1,975 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 17,210,421 | 132,137 | SH | DFND | 132,137 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 718,002 | 5,538 | SH | SOLE | 5,001 | 0 | 537 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 2,237,462 | 1,471,041 | SH | DFND | 1,023,381 | 0 | 447,660 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 37,319 | 24,077 | SH | OTR | 8 | 0 | 0 | 24,077 | |
CYTOSORBENTS CORP | Common | 23283X206 | 52,664 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 91,670,787 | 1,028,391 | SH | DFND | 943,531 | 0 | 84,859 | ||
D R HORTON INC | Common | 23331A109 | 52,706,075 | 591,273 | SH | SOLE | 61,907 | 0 | 529,366 | ||
DAILY JOURNAL CORP | Common | 233912104 | 250,510 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 596,553,963 | 2,247,425 | SH | DFND | 2,027,804 | 0 | 219,620 | ||
DANAHER CORP | Common | 235851102 | 32,215,618 | 121,376 | SH | SOLE | 119,358 | 0 | 2,018 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 65,942,326 | 476,703 | SH | DFND | 462,147 | 0 | 14,556 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,372,372 | 9,921 | SH | SOLE | 9,410 | 0 | 511 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 11,677,041 | 186,564 | SH | DFND | 180,718 | 0 | 5,846 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 126,244 | 2,017 | SH | SOLE | 2,000 | 0 | 17 | ||
DATADOG INC - CLASS A | Common | 23804L103 | 105,514,504 | 1,430,227 | SH | DFND | 1,429,980 | 0 | 247 | ||
DATADOG INC - CLASS A | Common | 23804L103 | 129,066 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 510,817 | 6,841 | SH | DFND | 1,863 | 0 | 4,978 | ||
DAVITA INC | Common | 23918K108 | 22,401 | 300 | SH | SOLE | 5 | 0 | 295 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 33,335 | 16,261 | SH | DFND | 14,261 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,654,119 | 4,144 | SH | DFND | 2,901 | 0 | 1,243 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 41,513 | 104 | SH | SOLE | 100 | 0 | 4 | ||
DEERE & CO | Common | 244199105 | 103,361,304 | 241,085 | SH | DFND | 225,346 | 0 | 15,739 | ||
DEERE & CO | Common | 244199105 | 4,780,674 | 11,150 | SH | SOLE | 10,477 | 0 | 673 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 383,940 | 9,546 | SH | DFND | 7,271 | 0 | 2,275 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 1,689 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 127,833,151 | 3,890,534 | SH | DFND | 3,346,030 | 0 | 544,504 | ||
DELTA AIR LINES INC | Common | 247361702 | 27,238,870 | 828,937 | SH | SOLE | 85,021 | 0 | 743,916 | ||
DELTA APPAREL INC | Common | 247368103 | 1,307,598 | 123,242 | SH | DFND | 122,742 | 0 | 500 | ||
DELTA APPAREL INC | Common | 247368103 | 10,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENBURY INC | Common | 24790A101 | 64,368,433 | 739,697 | SH | DFND | 721,578 | 0 | 18,119 | ||
DENBURY INC | Common | 24790A101 | 1,084,269 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 526,127 | 16,524 | SH | DFND | 14,745 | 0 | 1,779 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 50,180 | 1,576 | SH | SOLE | 202 | 0 | 1,374 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 34,320,149 | 492,748 | SH | DFND | 480,519 | 0 | 12,229 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 504,823 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
DESPEGAR.COM CORP | Common | G27358103 | 17,644,743 | 3,439,521 | SH | DFND | 3,289,251 | 0 | 150,270 | ||
DESPEGAR.COM CORP | Common | G27358103 | 509,281 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 185,395,195 | 3,015,381 | SH | DFND | 2,581,080 | 0 | 434,300 | ||
DEVON ENERGY CORP | Common | 25179M103 | 1,291,648 | 20,999 | SH | OTR | 8 | 0 | 0 | 20,999 | |
DEVON ENERGY CORP | Common | 25179M103 | 7,450,276 | 121,123 | SH | SOLE | 111,601 | 0 | 9,521 | ||
DEXCOM INC | Common | 252131107 | 149,555,170 | 1,327,901 | SH | DFND | 1,240,361 | 0 | 87,540 | ||
DEXCOM INC | Common | 252131107 | 2,861,235 | 25,267 | SH | SOLE | 24,626 | 0 | 641 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 9,442,945 | 6,961 | SH | DFND | 6,836 | 0 | 125 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 4,070 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 17,387,417 | 97,509 | SH | DFND | 82,662 | 0 | 14,847 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 765,504 | 4,296 | SH | SOLE | 4,043 | 0 | 253 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 26,397,883 | 2,538,258 | SH | DFND | 2,478,521 | 0 | 59,737 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 472,628 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 25,481,334 | 186,294 | SH | DFND | 182,423 | 0 | 3,871 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 379,701 | 2,776 | SH | SOLE | 1,888 | 0 | 888 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 757,718 | 6,299 | SH | DFND | 488 | 0 | 5,811 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 10,465 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 2,026,153 | 1,424,971 | SH | DFND | 869,584 | 0 | 555,387 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 60,466 | 42,582 | SH | OTR | 8 | 0 | 0 | 42,582 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 100,668 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 78,665,999 | 784,449 | SH | DFND | 655,416 | 0 | 129,033 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 734,177 | 7,322 | SH | SOLE | 6,322 | 0 | 1,000 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T603 | 145,382 | 13,289 | SH | DFND | 13,289 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T603 | 11,717 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 697,853 | 10,933 | SH | DFND | 10,933 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 6,899,157 | 70,522 | SH | DFND | 51,216 | 0 | 19,305 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 53,024 | 542 | SH | SOLE | 144 | 0 | 398 | ||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 12,756,376 | 14,050,000 | PRN | DFND | 10,165,000 | 0 | 3,885,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 30,976,708 | 48,465,000 | PRN | DFND | 18,120,000 | 0 | 30,345,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 1,396,556 | 2,185,000 | PRN | SOLE | 2,185,000 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 180,681 | 12,869 | SH | DFND | 11,297 | 0 | 1,572 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 20,541 | 1,463 | SH | SOLE | 689 | 0 | 774 | ||
DOCUSIGN INC | Common | 256163106 | 3,378,569 | 60,963 | SH | DFND | 57,851 | 0 | 3,112 | ||
DOCUSIGN INC | Common | 256163106 | 1,552 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,050,975 | 14,899 | SH | DFND | 12,184 | 0 | 2,715 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 7,900 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 10,428,736 | 42,350 | SH | DFND | 17,096 | 0 | 25,254 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,394,310 | 13,784 | SH | SOLE | 10,816 | 0 | 2,968 | ||
DOLLAR TREE INC | Common | 256746108 | 165,201,090 | 1,167,290 | SH | DFND | 1,116,819 | 0 | 50,471 | ||
DOLLAR TREE INC | Common | 256746108 | 5,201,597 | 36,776 | SH | SOLE | 36,667 | 0 | 109 | ||
DOMINION ENERGY INC | Common | 25746U109 | 18,764,491 | 306,009 | SH | DFND | 292,528 | 0 | 13,481 | ||
DOMINION ENERGY INC | Common | 25746U109 | 1,860,449 | 30,340 | SH | SOLE | 27,724 | 0 | 2,616 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 17,817,777 | 51,437 | SH | DFND | 40,569 | 0 | 10,868 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 192,252 | 555 | SH | SOLE | 541 | 0 | 14 | ||
DONALDSON CO INC | Common | 257651109 | 2,169,595 | 36,854 | SH | DFND | 24,052 | 0 | 12,802 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 2,912,601 | 59,660 | SH | DFND | 26,676 | 0 | 32,983 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 2,267,110 | 28,034 | SH | DFND | 28,034 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 431,603 | 5,337 | SH | SOLE | 4,629 | 0 | 708 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 21,642,586 | 986,429 | SH | DFND | 968,932 | 0 | 17,497 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 337,701 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 6,868,005 | 50,720 | SH | DFND | 47,617 | 0 | 3,103 | ||
DOVER CORP | Common | 260003108 | 498,850 | 3,684 | SH | SOLE | 3,325 | 0 | 359 | ||
DOW INC | Common | 260557103 | 5,249,154 | 104,171 | SH | DFND | 65,756 | 0 | 38,414 | ||
DOW INC | Common | 260557103 | 328,291 | 6,515 | SH | SOLE | 4,373 | 0 | 2,142 | ||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 2,587,979 | 227,215 | SH | DFND | 186,596 | 0 | 40,619 | ||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 323,624 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 | 780,143 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 57,191 | 6,604 | SH | DFND | 1,054 | 0 | 5,550 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 229,109 | 26,456 | SH | SOLE | 19,779 | 0 | 6,677 | ||
DRIL QUIP INC | Common | 262037104 | 19,074,993 | 702,128 | SH | DFND | 571,264 | 0 | 130,864 | ||
DRIL QUIP INC | Common | 262037104 | 318,677 | 11,729 | SH | OTR | 8 | 0 | 0 | 11,729 | |
DRIL QUIP INC | Common | 262037104 | 672,159 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 125,380,155 | 4,590,998 | SH | DFND | 4,540,914 | 0 | 50,084 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,541,943 | 113,581 | SH | DFND | 103,910 | 0 | 9,671 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 1,567 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DT MIDSTREAM INC | Common | 23345M107 | 11,559,927 | 209,192 | SH | DFND | 184,053 | 0 | 25,138 | ||
DT MIDSTREAM INC | Common | 23345M107 | 415,776 | 7,524 | SH | SOLE | 7,520 | 0 | 4 | ||
DTE ENERGY COMPANY | Common | 233331107 | 288,975,920 | 2,458,174 | SH | DFND | 2,061,428 | 0 | 396,746 | ||
DTE ENERGY COMPANY | Common | 233331107 | 4,143,990 | 35,259 | SH | SOLE | 34,961 | 0 | 298 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 198,958 | 16,511 | SH | DFND | 2,897 | 0 | 13,614 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 818,737 | 67,945 | SH | SOLE | 50,976 | 0 | 16,969 | ||
DUKE ENERGY CORP | Common | 26441C204 | 305,468,404 | 2,965,494 | SH | DFND | 2,453,433 | 0 | 512,061 | ||
DUKE ENERGY CORP | Common | 26441C204 | 4,926,836 | 47,838 | SH | SOLE | 45,057 | 0 | 2,781 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,366,747 | 111,480 | SH | DFND | 111,480 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 981 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,031,469 | 15,029 | SH | DFND | 12,088 | 0 | 2,941 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 440,810 | 6,423 | SH | SOLE | 4,845 | 0 | 1,578 | ||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 499,781 | 17,729 | SH | DFND | 16,529 | 0 | 1,200 | ||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 8,072 | 76,435 | SH | DFND | 76,435 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 375,691 | 14,177 | SH | DFND | 4,332 | 0 | 9,845 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 62,328 | 2,352 | SH | SOLE | 328 | 0 | 2,024 | ||
DYNATRACE INC | Common | 268150109 | 19,827,374 | 517,686 | SH | DFND | 517,686 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 183,000,437 | 31,175,543 | SH | DFND | 30,607,830 | 0 | 567,713 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Warrant | 29788T111 | 8,547,006 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 223,296,813 | 1,680,819 | SH | DFND | 1,661,015 | 0 | 19,804 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 1,963,523 | 14,780 | SH | SOLE | 14,184 | 0 | 596 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 633,186 | 9,608 | SH | DFND | 5,880 | 0 | 3,728 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 139,561 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 155,671 | 10,909 | SH | SOLE | 7,938 | 0 | 2,971 | ||
EASTERN BANKSHARES INC | Common | 27627N105 | 219,067 | 12,700 | SH | DFND | 12,699 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 24,482,769 | 165,357 | SH | DFND | 162,637 | 0 | 2,720 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 365,264 | 2,467 | SH | SOLE | 1,216 | 0 | 1,251 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,034,125 | 12,698 | SH | DFND | 6,804 | 0 | 5,894 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 229,579 | 2,819 | SH | SOLE | 2,396 | 0 | 423 | ||
EATON CORP PLC | Common | G29183103 | 241,912,981 | 1,541,338 | SH | DFND | 1,495,624 | 0 | 45,713 | ||
EATON CORP PLC | Common | G29183103 | 4,702,693 | 29,963 | SH | SOLE | 29,006 | 0 | 957 | ||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 191,980 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 115,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 2,631,748 | 63,461 | SH | DFND | 45,372 | 0 | 18,089 | ||
EBAY INC | Common | 278642103 | 209,714 | 5,057 | SH | SOLE | 2,756 | 0 | 2,301 | ||
ECOLAB INC | Common | 278865100 | 28,425,571 | 195,284 | SH | DFND | 165,675 | 0 | 29,609 | ||
ECOLAB INC | Common | 278865100 | 975,543 | 6,702 | SH | SOLE | 5,968 | 0 | 734 | ||
ECOVYST INC | Common | 27923Q109 | 854,317 | 96,424 | SH | DFND | 91,984 | 0 | 4,440 | ||
ECOVYST INC | Common | 27923Q109 | 117,475 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 5,191,162 | 81,596 | SH | DFND | 33,506 | 0 | 48,090 | ||
EDISON INTERNATIONAL | Common | 281020107 | 28,311 | 445 | SH | SOLE | 237 | 0 | 208 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 135,718,958 | 1,818,851 | SH | DFND | 1,651,366 | 0 | 167,485 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 9,652,370 | 129,371 | SH | SOLE | 127,263 | 0 | 2,108 | ||
EHEALTH INC | Common | 28238P109 | 169,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 253,885 | 5,637 | SH | DFND | 5,437 | 0 | 200 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 239,313 | 19,584 | SH | DFND | 3,727 | 0 | 15,856 | ||
ELASTIC NV | Common | N14506104 | 272,229 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
ELASTIC NV | Common | N14506104 | 103,103 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ELDORADO GOLD CORP | Common | 284902509 | 160,732 | 19,290 | SH | DFND | 19,290 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 46,215,729 | 378,254 | SH | DFND | 302,706 | 0 | 75,548 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 994,790 | 8,142 | SH | SOLE | 7,784 | 0 | 358 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 29,044,085 | 1,596,706 | SH | DFND | 1,565,523 | 0 | 31,183 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 704,244 | 38,716 | SH | SOLE | 33,713 | 0 | 5,003 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 440,626,643 | 858,982 | SH | DFND | 746,227 | 0 | 112,754 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 39,000,083 | 76,028 | SH | SOLE | 25,649 | 0 | 50,379 | ||
ELI LILLY & CO | Common | 532457108 | 460,141,328 | 1,257,768 | SH | DFND | 1,204,936 | 0 | 52,831 | ||
ELI LILLY & CO | Common | 532457108 | 26,754,977 | 73,133 | SH | SOLE | 65,162 | 0 | 7,971 | ||
EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 | 902 | 45,075 | SH | DFND | 45,075 | 0 | 0 | ||
EMBECTA CORP | Common | 29082K105 | 2,317,081 | 91,455 | SH | DFND | 82,043 | 0 | 9,411 | ||
EMBECTA CORP | Common | 29082K105 | 179,331 | 7,091 | SH | SOLE | 7,039 | 0 | 52 | ||
EMCOR GROUP INC | Common | 29084Q100 | 515,870 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
EMCOR GROUP INC | Common | 29084Q100 | 27,548 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EMCORE CORP | Common | 290846203 | 2,067,201 | 2,154,687 | SH | DFND | 1,559,261 | 0 | 595,426 | ||
EMCORE CORP | Common | 290846203 | 35,038 | 36,384 | SH | OTR | 8 | 0 | 0 | 36,384 | |
EMCORE CORP | Common | 290846203 | 48,800 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 294,577,689 | 3,066,457 | SH | DFND | 2,661,847 | 0 | 404,609 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 6,175,601 | 64,289 | SH | SOLE | 63,725 | 0 | 564 | ||
ENACT HOLDINGS INC | Common | 29249E109 | 414,020 | 17,165 | SH | DFND | 17,165 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 121,448,160 | 3,106,584 | SH | DFND | 2,837,965 | 0 | 268,619 | ||
ENBRIDGE INC | Common | 29250N105 | 1,769,510 | 45,256 | SH | SOLE | 42,277 | 0 | 2,979 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 561,795 | 9,393 | SH | DFND | 6,048 | 0 | 3,345 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 453,599 | 7,584 | SH | SOLE | 7,060 | 0 | 524 | ||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 488,397 | 21,668 | SH | DFND | 21,668 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 187,262 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 659,828 | 19,667 | SH | DFND | 1,577 | 0 | 18,090 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,332,157 | 65,015 | SH | DFND | 65,015 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 1,171,923 | 13,398 | SH | DFND | 7,398 | 0 | 6,000 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 207,888,192 | 17,513,748 | SH | DFND | 16,874,287 | 0 | 639,461 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,536,299 | 297,919 | SH | SOLE | 297,919 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 208,026 | 66,675 | SH | DFND | 66,675 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 27,566,158 | 1,082,856 | SH | DFND | 873,386 | 0 | 209,470 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 444,179 | 17,453 | SH | OTR | 8 | 0 | 0 | 17,453 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 847,103 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
ENERPLUS CORP | Common | 292766102 | 1,212,771 | 68,755 | SH | DFND | 32,063 | 0 | 36,692 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 94,552,159 | 356,437 | SH | DFND | 354,942 | 0 | 1,495 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 164,805 | 622 | SH | SOLE | 520 | 0 | 102 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 279,857 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 593,678 | 6,275 | SH | SOLE | 5,826 | 0 | 449 | ||
ENTEGRIS INC | Common | 29362U104 | 19,805,698 | 301,983 | SH | DFND | 283,946 | 0 | 18,036 | ||
ENTEGRIS INC | Common | 29362U104 | 1,278,415 | 19,491 | SH | SOLE | 18,593 | 0 | 898 | ||
ENTERGY CORP | Common | 29364G103 | 1,355,216 | 12,046 | SH | DFND | 7,278 | 0 | 4,768 | ||
ENTERGY CORP | Common | 29364G103 | 317,138 | 2,819 | SH | SOLE | 2,240 | 0 | 579 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 445,329,667 | 18,463,087 | SH | DFND | 18,053,000 | 0 | 410,087 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,583,973 | 231,508 | SH | SOLE | 231,508 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 315,261,714 | 2,434,370 | SH | DFND | 2,277,493 | 0 | 156,876 | ||
EOG RESOURCES INC | Common | 26875P101 | 18,318,143 | 141,431 | SH | SOLE | 140,153 | 0 | 1,278 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 33,981,411 | 103,111 | SH | DFND | 101,827 | 0 | 1,284 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 728,894 | 2,224 | SH | SOLE | 2,145 | 0 | 79 | ||
EPIPHANY TECHNOLOGY AC -CW27 | Warrant | 29429X117 | 181 | 78,880 | SH | DFND | 78,880 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 292,242 | 7,748 | SH | DFND | 4,812 | 0 | 2,935 | ||
EPR PROPERTIES | COMMON | 26884U109 | 2,942 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 67,805,724 | 2,004,308 | SH | DFND | 1,928,241 | 0 | 76,065 | ||
EQT CORP | Common | 26884L109 | 4,024,315 | 118,957 | SH | SOLE | 118,823 | 0 | 134 | ||
EQUIFAX INC | Common | 294429105 | 147,121,000 | 756,967 | SH | DFND | 727,094 | 0 | 29,873 | ||
EQUIFAX INC | Common | 294429105 | 1,942,434 | 9,994 | SH | SOLE | 9,840 | 0 | 154 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 75,847,189 | 115,771 | SH | DFND | 112,724 | 0 | 3,047 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,250,028 | 3,435 | SH | SOLE | 2,926 | 0 | 509 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,287,513 | 35,954 | SH | DFND | 29,560 | 0 | 6,394 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 3,832 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 27,799,143 | 968,611 | SH | DFND | 867,769 | 0 | 100,842 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,662,103 | 57,913 | SH | SOLE | 57,804 | 0 | 109 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 89,920 | 13,421 | SH | DFND | 13,420 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 576 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 49,855,504 | 771,667 | SH | DFND | 748,672 | 0 | 22,994 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,240,385 | 19,201 | SH | SOLE | 17,922 | 0 | 1,279 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 56,851,330 | 963,536 | SH | DFND | 939,730 | 0 | 23,806 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 594,189 | 10,071 | SH | SOLE | 10,025 | 0 | 46 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 389,993 | 1,568 | SH | DFND | 200 | 0 | 1,368 | ||
ESAB CORP | Common | 29605J106 | 20,296,654 | 432,580 | SH | DFND | 424,335 | 0 | 8,244 | ||
ESAB CORP | Common | 29605J106 | 218,976 | 4,667 | SH | SOLE | 4,666 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 309,768 | 7,967 | SH | DFND | 7,967 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 1,283 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 | 229,495 | 9,778 | SH | DFND | 9,778 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,089,391 | 22,824 | SH | DFND | 16,733 | 0 | 6,091 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 53,939,517 | 254,525 | SH | DFND | 249,661 | 0 | 4,864 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 404,555 | 1,909 | SH | SOLE | 1,692 | 0 | 217 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 42,238,291 | 643,386 | SH | DFND | 625,751 | 0 | 17,635 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 1,018,232 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 130,967,404 | 527,853 | SH | DFND | 451,659 | 0 | 76,193 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 3,268,601 | 13,174 | SH | SOLE | 12,779 | 0 | 395 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 7,504 | 400 | SH | DFND | 400 | 0 | 0 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 281,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 37,610,987 | 312,996 | SH | DFND | 273,676 | 0 | 39,320 | ||
ETSY INC | Common | 29786A106 | 745,750 | 6,226 | SH | SOLE | 5,940 | 0 | 286 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 231,609 | 2,454 | SH | DFND | 504 | 0 | 1,950 | ||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 8,254,587 | 663,019 | SH | DFND | 621,413 | 0 | 41,606 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 3,231,217 | 9,754 | SH | DFND | 4,884 | 0 | 4,870 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 85,799 | 259 | SH | SOLE | 201 | 0 | 58 | ||
EVERGY INC | Common | 30034W106 | 25,179,740 | 400,123 | SH | DFND | 385,830 | 0 | 14,293 | ||
EVERGY INC | Common | 30034W106 | 389,222 | 6,185 | SH | SOLE | 5,999 | 0 | 186 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 5,633,003 | 67,188 | SH | DFND | 61,564 | 0 | 5,623 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 121,568 | 1,450 | SH | SOLE | 1,171 | 0 | 279 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 38,521,534 | 972,766 | SH | DFND | 972,766 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 397,465 | 10,037 | SH | SOLE | 8,125 | 0 | 1,912 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 770,277 | 15,558 | SH | DFND | 7,207 | 0 | 8,351 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 8,912 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 125,268,004 | 2,897,710 | SH | DFND | 2,417,657 | 0 | 480,053 | ||
EXELON CORP | Common | 30161N101 | 2,064,319 | 47,752 | SH | SOLE | 46,617 | 0 | 1,135 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 8,521 | 769 | SH | DFND | 769 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 261,067 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 65,625,190 | 749,146 | SH | DFND | 716,509 | 0 | 32,637 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 1,097,015 | 12,523 | SH | SOLE | 12,494 | 0 | 29 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 1,510,893 | 14,539 | SH | DFND | 11,420 | 0 | 3,119 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 57,780 | 556 | SH | SOLE | 233 | 0 | 323 | ||
EXPONENT INC | Common | 30214U102 | 285,101,281 | 2,877,195 | SH | DFND | 2,791,535 | 0 | 85,660 | ||
EXPONENT INC | Common | 30214U102 | 2,044,524 | 20,633 | SH | SOLE | 20,017 | 0 | 616 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 44,381,714 | 301,492 | SH | DFND | 294,868 | 0 | 6,624 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 262,422 | 1,783 | SH | SOLE | 1,438 | 0 | 345 | ||
EXXON MOBIL CORP | Common | 30231G102 | 818,165,267 | 7,419,491 | SH | DFND | 6,134,782 | 0 | 1,284,708 | ||
EXXON MOBIL CORP | Common | 30231G102 | 16,679,897 | 151,223 | SH | SOLE | 146,659 | 0 | 4,564 | ||
F5 INC | Common | 315616102 | 1,050,063 | 7,317 | SH | DFND | 5,129 | 0 | 2,188 | ||
F5 INC | Common | 315616102 | 13,203 | 92 | SH | SOLE | 29 | 0 | 63 | ||
FABRINET | Common | G3323L100 | 37,331,680 | 289,621 | SH | DFND | 281,931 | 0 | 7,690 | ||
FABRINET | Common | G3323L100 | 1,059,995 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,744,862 | 4,349 | SH | DFND | 2,246 | 0 | 2,103 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 840,535 | 2,095 | SH | SOLE | 1,565 | 0 | 530 | ||
FAIR ISAAC CORP | Common | 303250104 | 310,005,830 | 517,900 | SH | DFND | 511,951 | 0 | 5,948 | ||
FAIR ISAAC CORP | Common | 303250104 | 2,380,553 | 3,977 | SH | SOLE | 3,975 | 0 | 2 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 700,915 | 148,185 | SH | DFND | 103,736 | 0 | 44,449 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 292,508 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 19,026 | 28,397 | SH | DFND | 28,397 | 0 | 0 | ||
FAST ACQUISITION II CORP CLASS A A | Common | 311874101 | 966,466 | 96,550 | SH | DFND | 96,550 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 738,435 | 15,605 | SH | DFND | 6,624 | 0 | 8,981 | ||
FASTENAL CO | Common | 311900104 | 43,629 | 922 | SH | SOLE | 362 | 0 | 560 | ||
February 23 Puts on SPY US | Option | 78462F103 | 204,820 | 190 | SH | Put | DFND | 190 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 23,556 | 209 | SH | DFND | 209 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 374,535 | 3,323 | SH | SOLE | 3,095 | 0 | 228 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 306,656 | 3,035 | SH | DFND | 753 | 0 | 2,282 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 64,160 | 635 | SH | SOLE | 105 | 0 | 530 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 49,538 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 290,670 | 6,255 | SH | SOLE | 4,581 | 0 | 1,674 | ||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 450,806 | 12,415 | SH | DFND | 9,704 | 0 | 2,711 | ||
FEDEX CORP | Common | 31428X106 | 5,380,900 | 31,068 | SH | DFND | 26,688 | 0 | 4,379 | ||
FEDEX CORP | Common | 31428X106 | 213,209 | 1,231 | SH | SOLE | 1,012 | 0 | 219 | ||
FERGUSON PLC | Common | G3421J106 | 6,720,120 | 53,306 | SH | DFND | 34,680 | 0 | 18,625 | ||
FERGUSON PLC | Common | G3421J106 | 509,531 | 4,013 | SH | SOLE | 3,984 | 0 | 28 | ||
FERRARI NV | Common | N3167Y103 | 17,605,242 | 82,390 | SH | DFND | 77,026 | 0 | 5,364 | ||
FERRARI NV | Common | N3167Y103 | 904,008 | 4,220 | SH | SOLE | 3,808 | 0 | 412 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 315,152 | 4,926 | SH | DFND | 4,925 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 2,463,997 | 65,497 | SH | DFND | 29,821 | 0 | 35,676 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 325,375 | 8,649 | SH | SOLE | 8,522 | 0 | 127 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 71,255,208 | 1,050,187 | SH | DFND | 990,899 | 0 | 59,288 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 1,012,254 | 14,919 | SH | SOLE | 12,968 | 0 | 1,951 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 57,771,061 | 1,760,998 | SH | DFND | 1,417,681 | 0 | 343,317 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 973,965 | 29,685 | SH | SOLE | 28,082 | 0 | 1,603 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 1,262,204 | 36,907 | SH | DFND | 36,821 | 0 | 85 | ||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 107 | 21,034 | SH | DFND | 21,034 | 0 | 0 | ||
FINSERV ACQUISITION II CORP CLASS A | Common | 31809Y103 | 717,326 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 262,433 | 5,014 | SH | DFND | 617 | 0 | 4,397 | ||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 212,624 | 16,716 | SH | DFND | 16,715 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 716,791 | 945 | SH | DFND | 494 | 0 | 451 | ||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 3,033 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 118,826,100 | 3,454,247 | SH | DFND | 3,417,271 | 0 | 36,976 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 338,496 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 509,870 | 20,811 | SH | DFND | 3,928 | 0 | 16,883 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 6,307,775 | 130,704 | SH | DFND | 2,167 | 0 | 128,537 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 139,134 | 2,883 | SH | SOLE | 519 | 0 | 2,364 | ||
FIRST MAJESTIC SILVER CORP | Common | 32076V103 | 86,081 | 10,340 | SH | DFND | 10,340 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 28,825,798 | 236,482 | SH | DFND | 225,320 | 0 | 11,161 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 1,832,129 | 15,031 | SH | SOLE | 14,700 | 0 | 331 | ||
FIRST SOLAR INC | Common | 336433107 | 743,258 | 4,962 | SH | DFND | 1,704 | 0 | 3,258 | ||
FIRST SOLAR INC | Common | 336433107 | 65,758 | 439 | SH | SOLE | 103 | 0 | 336 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 10,827,328 | 800,246 | SH | DFND | 737,523 | 0 | 62,723 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 28,413 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRSTENERGY CORP | Common | 337932107 | 4,949,969 | 118,025 | SH | DFND | 26,561 | 0 | 91,464 | ||
FIRSTENERGY CORP | Common | 337932107 | 228,992 | 5,460 | SH | SOLE | 4,544 | 0 | 916 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 204,825,413 | 1,671,362 | SH | DFND | 1,652,962 | 0 | 18,400 | ||
FISERV INC | Common | 337738108 | 230,887,188 | 2,284,266 | SH | DFND | 2,175,803 | 0 | 108,463 | ||
FISERV INC | Common | 337738108 | 18,317,725 | 181,238 | SH | SOLE | 179,805 | 0 | 1,433 | ||
FIVE BELOW INC | Common | 33829M101 | 24,663,991 | 139,447 | SH | DFND | 136,953 | 0 | 2,494 | ||
FIVE BELOW INC | Common | 33829M101 | 326,856 | 1,848 | SH | SOLE | 1,358 | 0 | 490 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 1,394,302 | 598,413 | SH | DFND | 590,413 | 0 | 8,000 | ||
FIVE9 INC | Common | 338307101 | 7,664,206 | 113,087 | SH | DFND | 110,173 | 0 | 2,914 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 129,696,506 | 1,860,399 | SH | DFND | 1,829,619 | 0 | 30,780 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 763,632 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 630,814 | 21,949 | SH | DFND | 11,241 | 0 | 10,708 | ||
FLYWIRE CORP-VOTING | Common | 302492103 | 8,582,094 | 350,719 | SH | DFND | 350,719 | 0 | 0 | ||
FLYWIRE CORP-VOTING | Common | 302492103 | 771,025 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 6,759,674 | 54,164 | SH | DFND | 48,518 | 0 | 5,646 | ||
FMC CORP | Common | 302491303 | 526,157 | 4,216 | SH | SOLE | 3,924 | 0 | 292 | ||
FNB CORP | Common | 302520101 | 393,888 | 30,183 | SH | DFND | 8,778 | 0 | 21,405 | ||
FNB CORP | Common | 302520101 | 14,707 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 530,747 | 6,794 | SH | DFND | 6,539 | 0 | 255 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,151,190 | 27,537 | SH | SOLE | 19,553 | 0 | 7,984 | ||
FOOT LOCKER INC | Common | 344849104 | 4,606,885 | 121,908 | SH | DFND | 119,246 | 0 | 2,661 | ||
FOOT LOCKER INC | Common | 344849104 | 8,276 | 219 | SH | SOLE | 192 | 0 | 27 | ||
FORD MOTOR CO | Common | 345370860 | 6,299,485 | 541,658 | SH | DFND | 199,378 | 0 | 342,280 | ||
FORD MOTOR CO | Common | 345370860 | 190,534 | 16,383 | SH | SOLE | 8,397 | 0 | 7,986 | ||
FORMFACTOR INC | Common | 346375108 | 58,598,836 | 2,636,025 | SH | DFND | 2,607,119 | 0 | 28,906 | ||
FORTINET INC | Common | 34959E109 | 81,939,423 | 1,667,832 | SH | DFND | 1,660,219 | 0 | 7,613 | ||
FORTINET INC | Common | 34959E109 | 105,749 | 2,163 | SH | SOLE | 1,443 | 0 | 720 | ||
FORTIS INC | Common | 349553107 | 1,855,584 | 46,405 | SH | DFND | 14,012 | 0 | 32,393 | ||
FORTIVE CORP | Common | 34959J108 | 18,942,226 | 294,821 | SH | DFND | 280,731 | 0 | 14,089 | ||
FORTIVE CORP | Common | 34959J108 | 151,309 | 2,355 | SH | SOLE | 1,821 | 0 | 534 | ||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 9,817,614 | 171,907 | SH | DFND | 165,852 | 0 | 6,055 | ||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 305,881 | 5,356 | SH | SOLE | 5,199 | 0 | 157 | ||
FORWARD AIR CORP | Common | 349853101 | 144,261,510 | 1,375,360 | SH | DFND | 1,360,403 | 0 | 14,957 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 1,447,161 | 55,810 | SH | DFND | 40,420 | 0 | 15,390 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 487,121 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
FOX CORP CLASS A A | Common | 35137L105 | 3,139,681 | 103,381 | SH | DFND | 48,513 | 0 | 54,868 | ||
FOX CORP CLASS A A | Common | 35137L105 | 23,051 | 759 | SH | SOLE | 118 | 0 | 641 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 236,283,465 | 2,589,976 | SH | DFND | 2,556,974 | 0 | 33,001 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,683,229 | 40,373 | SH | SOLE | 35,076 | 0 | 5,297 | ||
FRANCO NEVADA CORP | Common | 351858105 | 167,544,915 | 1,227,660 | SH | DFND | 1,036,897 | 0 | 190,762 | ||
FRANCO NEVADA CORP | Common | 351858105 | 2,136,185 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 11,562,102 | 896,287 | SH | DFND | 896,287 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 800,695 | 10,040 | SH | DFND | 6,071 | 0 | 3,969 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,262,784 | 47,869 | SH | DFND | 18,926 | 0 | 28,943 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 14,351 | 544 | SH | SOLE | 153 | 0 | 391 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 374,160,022 | 9,845,238 | SH | DFND | 8,367,101 | 0 | 1,478,137 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 6,251,304 | 164,508 | SH | SOLE | 157,257 | 0 | 7,251 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 77,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 32,810,750 | 621,769 | SH | DFND | 621,769 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 2,986,165 | 170,638 | SH | DFND | 134,792 | 0 | 35,846 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 362,058 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
FTI CONSULTING INC | Common | 302941109 | 196,328,410 | 1,236,325 | SH | DFND | 1,221,946 | 0 | 14,379 | ||
FTI CONSULTING INC | Common | 302941109 | 318,394 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 179,256 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 425,687 | 10,472 | SH | DFND | 5,675 | 0 | 4,797 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 15,384 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 6,258,770 | 120,153 | SH | DFND | 66,269 | 0 | 53,884 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 161,844 | 3,107 | SH | SOLE | 1,154 | 0 | 1,953 | ||
GARMIN LTD | Common | H2906T109 | 746,534 | 8,089 | SH | DFND | 5,120 | 0 | 2,969 | ||
GARMIN LTD | Common | H2906T109 | 33,594 | 364 | SH | SOLE | 190 | 0 | 174 | ||
GARTNER INC | Common | 366651107 | 2,250,457 | 6,695 | SH | DFND | 4,823 | 0 | 1,872 | ||
GARTNER INC | Common | 366651107 | 18,488 | 55 | SH | SOLE | 16 | 0 | 39 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 86,271 | 7,561 | SH | DFND | 7,561 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 230,528 | 20,204 | SH | SOLE | 14,494 | 0 | 5,710 | ||
GATX CORP | Common | 361448103 | 357,828 | 3,365 | SH | DFND | 834 | 0 | 2,530 | ||
GATX CORP | Common | 361448103 | 10,953 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GELESIS HOLDINGS INC | Common | 36850R204 | 321,759 | 1,107,985 | SH | DFND | 1,107,985 | 0 | 0 | ||
GEN DIGITAL INC | Common | 668771108 | 34,475,020 | 1,608,727 | SH | DFND | 1,515,980 | 0 | 92,747 | ||
GEN DIGITAL INC | Common | 668771108 | 768,823 | 35,876 | SH | SOLE | 35,700 | 0 | 176 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 1,264,491 | 12,562 | SH | DFND | 9,039 | 0 | 3,523 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 153,104 | 1,521 | SH | SOLE | 1,434 | 0 | 87 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 29,340,673 | 118,257 | SH | DFND | 100,364 | 0 | 17,892 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,226,160 | 4,942 | SH | SOLE | 4,266 | 0 | 676 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 137,796,243 | 1,644,561 | SH | DFND | 1,362,176 | 0 | 282,385 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 2,503,395 | 29,877 | SH | SOLE | 29,089 | 0 | 788 | ||
GENERAL MILLS INC | Common | 370334104 | 19,166,329 | 228,579 | SH | DFND | 159,064 | 0 | 69,514 | ||
GENERAL MILLS INC | Common | 370334104 | 1,000,666 | 11,934 | SH | SOLE | 10,690 | 0 | 1,244 | ||
GENERAL MOTORS CO | Common | 37045V100 | 63,592,197 | 1,889,978 | SH | DFND | 1,736,434 | 0 | 153,544 | ||
GENERAL MOTORS CO | Common | 37045V100 | 6,859,431 | 203,907 | SH | SOLE | 33,580 | 0 | 170,327 | ||
GENPACT LTD | Common | G3922B107 | 605,086 | 13,062 | SH | DFND | 13,019 | 0 | 43 | ||
GENTEX CORP | Common | 371901109 | 20,722,616 | 756,894 | SH | DFND | 749,626 | 0 | 7,268 | ||
GENTHERM INC | Common | 37253A103 | 21,023 | 322 | SH | DFND | 322 | 0 | 0 | ||
GENTHERM INC | Common | 37253A103 | 199,200 | 3,051 | SH | SOLE | 2,270 | 0 | 781 | ||
GENUINE PARTS CO | Common | 372460105 | 8,087,128 | 46,609 | SH | DFND | 20,331 | 0 | 26,278 | ||
GENUINE PARTS CO | Common | 372460105 | 284,383 | 1,639 | SH | SOLE | 1,064 | 0 | 575 | ||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 173,517 | 32,801 | SH | DFND | 6,034 | 0 | 26,767 | ||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 947,429 | 171,016 | SH | DFND | 135,285 | 0 | 35,731 | ||
GETAROUND INC WARRANT | Warrant | 37427G119 | 1,554 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
GETTY IMAGES HOLDING CL A | Common | 374275105 | 438,014,453 | 78,921,523 | SH | DFND | 78,921,523 | 0 | 0 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 58,789,276 | 2,011,265 | SH | DFND | 1,939,973 | 0 | 71,292 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 1,728,594 | 63,165 | SH | DFND | 36,939 | 0 | 26,226 | ||
GILEAD SCIENCES INC | Common | 375558103 | 17,340,155 | 201,982 | SH | DFND | 144,564 | 0 | 57,418 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,335,912 | 15,561 | SH | SOLE | 12,800 | 0 | 2,761 | ||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 3,923,249 | 2,321,449 | SH | DFND | 2,255,308 | 0 | 66,141 | ||
GITLAB INC CLASS A A | Common | 37637K108 | 4,656,419 | 102,474 | SH | DFND | 102,474 | 0 | 0 | ||
GITLAB INC CLASS A A | Common | 37637K108 | 447,720 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 210,546,102 | 4,260,342 | SH | DFND | 4,214,060 | 0 | 46,282 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 1,714,874 | 34,700 | SH | SOLE | 33,836 | 0 | 864 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 3,117 | 248 | SH | DFND | 248 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 251,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 806,975 | 8,125 | SH | DFND | 1,530 | 0 | 6,595 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 219,994 | 2,215 | SH | SOLE | 1,655 | 0 | 560 | ||
GLOBALFOUNDRIES INC | Common | G39387108 | 5,971,741 | 110,978 | SH | DFND | 110,978 | 0 | 0 | ||
GLOBALSTAR VOTING INC | Common | 378973408 | 60,697 | 45,637 | SH | DFND | 45,637 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 46,191,229 | 274,550 | SH | DFND | 274,550 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 291,926 | 1,736 | SH | SOLE | 1,239 | 0 | 497 | ||
GLOBE LIFE INC | Common | 37959E102 | 45,619,134 | 378,425 | SH | DFND | 364,850 | 0 | 13,575 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,566,992 | 21,294 | SH | SOLE | 21,197 | 0 | 97 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 411,604 | 5,542 | SH | DFND | 309 | 0 | 5,233 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 323,297 | 4,353 | SH | SOLE | 3,159 | 0 | 1,194 | ||
GODADDY INC CLASS A A | Common | 380237107 | 91,854,990 | 1,227,199 | SH | DFND | 1,136,530 | 0 | 90,669 | ||
GODADDY INC CLASS A A | Common | 380237107 | 9,886,790 | 132,141 | SH | SOLE | 132,141 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 201,364 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 485,208 | 35,365 | SH | DFND | 28,308 | 0 | 7,057 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 56,225 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 242,204,721 | 705,355 | SH | DFND | 591,816 | 0 | 113,538 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 6,084,694 | 17,720 | SH | SOLE | 17,175 | 0 | 545 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 604,007 | 33,389 | SH | DFND | 33,389 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 45,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,479,320 | 264,386 | SH | DFND | 213,727 | 0 | 50,658 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 748,962 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 100,376 | 2,923 | SH | DFND | 538 | 0 | 2,385 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 410,706 | 11,960 | SH | SOLE | 9,078 | 0 | 2,882 | ||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 656,107 | 203,760 | SH | DFND | 136,663 | 0 | 67,097 | ||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1,665 | 517 | SH | SOLE | 0 | 0 | 517 | ||
GRACO INC | Common | 384109104 | 139,719,476 | 2,077,304 | SH | DFND | 2,049,187 | 0 | 28,117 | ||
GRACO INC | Common | 384109104 | 1,642,489 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 353,750 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 155,426 | 1,471 | SH | SOLE | 1,102 | 0 | 369 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 116,308,587 | 5,227,352 | SH | DFND | 5,145,504 | 0 | 81,848 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,681,014 | 120,495 | SH | SOLE | 115,174 | 0 | 5,321 | ||
GREEN PLAINS INC | Common | 393222104 | 27,896,673 | 914,645 | SH | DFND | 914,645 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 65,300,278 | 2,237,077 | SH | DFND | 2,207,365 | 0 | 29,712 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 512,606 | 17,561 | SH | SOLE | 12,988 | 0 | 4,573 | ||
GROVE COLLABORATIVE WTS | Warrant | 39957D110 | 1,199 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 756,424 | 21,526 | SH | DFND | 13,946 | 0 | 7,580 | ||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 373,046 | 10,616 | SH | SOLE | 1,516 | 0 | 9,100 | ||
GXO LOGISTICS INC | Common | 36262G101 | 105,213,817 | 2,464,601 | SH | DFND | 2,414,105 | 0 | 50,496 | ||
GXO LOGISTICS INC | Common | 36262G101 | 1,761,944 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 2,904,970 | 63,986 | SH | DFND | 63,986 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 302,727 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 1,300,937 | 30,668 | SH | DFND | 30,239 | 0 | 429 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 5,048 | 119 | SH | SOLE | 119 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 797,634 | 21,847 | SH | DFND | 11,473 | 0 | 10,374 | ||
H&R BLOCK INC | Common | 093671105 | 6,681 | 183 | SH | SOLE | 0 | 0 | 183 | ||
H.B. FULLER CO. | Common | 359694106 | 826,568 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 301,943,101 | 3,838,928 | SH | DFND | 3,677,823 | 0 | 161,105 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 858,229 | 10,912 | SH | OTR | 8 | 0 | 0 | 10,912 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,855,825 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
HAGERTY INC CLASS A A | Common | 405166109 | 14,116,849 | 1,678,579 | SH | DFND | 1,660,229 | 0 | 18,350 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 16,755,685 | 1,035,217 | SH | DFND | 838,257 | 0 | 196,960 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 295,981 | 18,293 | SH | OTR | 8 | 0 | 0 | 18,293 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 510,495 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
HALEON PLC ADR | ADR | 405552100 | 370,288 | 46,286 | SH | DFND | 36,811 | 0 | 9,475 | ||
HALEON PLC ADR | ADR | 405552100 | 349,432 | 43,679 | SH | SOLE | 7,186 | 0 | 36,493 | ||
HALLIBURTON CO | Common | 406216101 | 1,286,563 | 32,695 | SH | DFND | 20,924 | 0 | 11,771 | ||
HALLIBURTON CO | Common | 406216101 | 336,403 | 8,549 | SH | SOLE | 6,061 | 0 | 2,488 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 6,329,215 | 111,234 | SH | DFND | 110,934 | 0 | 300 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,318,828 | 23,178 | SH | SOLE | 21,900 | 0 | 1,278 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 47,755,293 | 747,578 | SH | DFND | 738,418 | 0 | 9,160 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 272,448 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
HANCOCK WHITNEY CORP | Common | 410120109 | 278,933 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 98,370 | 15,467 | SH | DFND | 6,598 | 0 | 8,869 | ||
HANESBRANDS INC | Common | 410345102 | 8,357 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 13,142,546 | 453,504 | SH | DFND | 452,444 | 0 | 1,060 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 440,786 | 15,210 | SH | SOLE | 14,450 | 0 | 760 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 858,211 | 6,351 | SH | DFND | 4,242 | 0 | 2,109 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,216 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 1,252,576 | 30,110 | SH | DFND | 21,515 | 0 | 8,595 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 9,568 | 230 | SH | SOLE | 88 | 0 | 142 | ||
HARSCO CORP | Common | 415864107 | 18,382,806 | 2,920,969 | SH | DFND | 2,363,398 | 0 | 557,570 | ||
HARSCO CORP | Common | 415864107 | 300,146 | 47,718 | SH | OTR | 8 | 0 | 0 | 47,718 | |
HARSCO CORP | Common | 415864107 | 543,343 | 86,382 | SH | SOLE | 86,382 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 17,411,664 | 229,614 | SH | DFND | 151,598 | 0 | 78,016 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 1,106,360 | 14,590 | SH | SOLE | 14,294 | 0 | 296 | ||
HASBRO INC | Common | 418056107 | 3,004,713 | 49,250 | SH | DFND | 45,867 | 0 | 3,382 | ||
HASBRO INC | Common | 418056107 | 135,137 | 2,215 | SH | SOLE | 2,036 | 0 | 179 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 441,392 | 10,547 | SH | DFND | 4,624 | 0 | 5,923 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 80,873,417 | 8,603,555 | SH | DFND | 8,511,505 | 0 | 92,050 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 97,154,588 | 404,820 | SH | DFND | 370,976 | 0 | 33,843 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,957,747 | 12,326 | SH | SOLE | 11,434 | 0 | 892 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 42,890,114 | 627,149 | SH | DFND | 591,013 | 0 | 36,136 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,209,848 | 32,303 | SH | SOLE | 28,297 | 0 | 4,006 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 770,337 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 268,951 | 13,957 | SH | DFND | 6,434 | 0 | 7,523 | ||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 24,396 | 1,266 | SH | SOLE | 266 | 0 | 1,000 | ||
HEALTHEQUITY INC | Common | 42226A107 | 2,074,864 | 33,661 | SH | DFND | 33,661 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 215,124 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 32,923,245 | 1,313,148 | SH | DFND | 1,283,617 | 0 | 29,531 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 510,952 | 20,381 | SH | SOLE | 17,369 | 0 | 3,012 | ||
HEICO CORP | Common | 422806109 | 34,691,912 | 225,800 | SH | DFND | 223,197 | 0 | 2,603 | ||
HEICO CORP CLASS A A | Common | 422806208 | 432,539 | 3,609 | SH | DFND | 1,007 | 0 | 2,602 | ||
HEICO CORP CLASS A A | Common | 422806208 | 883,774 | 7,374 | SH | SOLE | 5,481 | 0 | 1,893 | ||
HELEN OF TROY LTD | Common | G4388N106 | 2,503,461 | 22,572 | SH | DFND | 22,572 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 232,356 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
HELMERICH & PAYNE | Common | 423452101 | 744,902 | 15,027 | SH | DFND | 7,030 | 0 | 7,997 | ||
HENRY SCHEIN INC | Common | 806407102 | 1,127,125 | 14,112 | SH | DFND | 9,801 | 0 | 4,311 | ||
HENRY SCHEIN INC | Common | 806407102 | 799 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HERCULES CAPITAL INC | Common | 427096508 | 390,651 | 29,550 | SH | DFND | 29,550 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 3,653,577 | 15,777 | SH | DFND | 5,211 | 0 | 10,566 | ||
HERSHEY CO/THE | Common | 427866108 | 67,618 | 292 | SH | SOLE | 175 | 0 | 117 | ||
HESS CORP | Common | 42809H107 | 1,173,426 | 8,274 | SH | DFND | 4,665 | 0 | 3,609 | ||
HESS CORP | Common | 42809H107 | 164,369 | 1,159 | SH | SOLE | 826 | 0 | 333 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 6,816,823 | 227,835 | SH | DFND | 226,835 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 4,335,046 | 271,619 | SH | DFND | 259,009 | 0 | 12,610 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 100,181 | 6,277 | SH | SOLE | 4,902 | 0 | 1,375 | ||
HEXCEL CORP | Common | 428291108 | 424,191 | 7,208 | SH | DFND | 2,104 | 0 | 5,104 | ||
HEXCEL CORP | Common | 428291108 | 216,862 | 3,685 | SH | SOLE | 2,710 | 0 | 975 | ||
HF SINCLAIR CORP | Common | 403949100 | 8,148,133 | 157,027 | SH | DFND | 142,588 | 0 | 14,439 | ||
HF SINCLAIR CORP | Common | 403949100 | 511,843 | 9,864 | SH | SOLE | 9,299 | 0 | 565 | ||
HILLENBRAND INC | Common | 431571108 | 906,665 | 21,248 | SH | DFND | 248 | 0 | 21,000 | ||
HILLENBRAND INC | Common | 431571108 | 5,334 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 34,224,068 | 4,746,750 | SH | DFND | 4,695,632 | 0 | 51,118 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 1,241,866 | 9,828 | SH | DFND | 5,584 | 0 | 4,244 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 29,442 | 233 | SH | SOLE | 80 | 0 | 153 | ||
HOLLEY INC | Common | 43538H103 | 40,532 | 19,119 | SH | DFND | 3,070 | 0 | 16,049 | ||
HOLLEY INC | Common | 43538H103 | 155,472 | 73,336 | SH | SOLE | 54,667 | 0 | 18,669 | ||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 199,320 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 3,134,464 | 41,899 | SH | DFND | 18,351 | 0 | 23,548 | ||
HOLOGIC INC | Common | 436440101 | 359,387 | 4,804 | SH | SOLE | 3,991 | 0 | 813 | ||
HOME BANCSHARES INC | Common | 436893200 | 45,472 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 400,398 | 17,569 | SH | SOLE | 16,272 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 707,985,404 | 2,241,460 | SH | DFND | 2,143,259 | 0 | 98,199 | ||
HOME DEPOT INC | Common | 437076102 | 38,758,865 | 122,709 | SH | SOLE | 96,874 | 0 | 25,835 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 394,448,579 | 1,840,637 | SH | DFND | 1,646,616 | 0 | 194,021 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 39,143,824 | 182,659 | SH | SOLE | 181,354 | 0 | 1,305 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 77,432,265 | 680,424 | SH | DFND | 666,337 | 0 | 14,087 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 2,246,640 | 19,742 | SH | SOLE | 18,596 | 0 | 1,146 | ||
HORMEL FOODS CORP | Common | 440452100 | 411,453 | 9,033 | SH | DFND | 3,320 | 0 | 5,713 | ||
HORMEL FOODS CORP | Common | 440452100 | 34,163 | 750 | SH | SOLE | 278 | 0 | 472 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,431,238 | 151,479 | SH | DFND | 52,456 | 0 | 99,023 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 130,775 | 8,148 | SH | SOLE | 2,841 | 0 | 5,307 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 95,713,288 | 1,098,133 | SH | DFND | 1,086,023 | 0 | 12,110 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 39,775,136 | 1,009,265 | SH | DFND | 998,018 | 0 | 11,247 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 190,626 | 4,837 | SH | SOLE | 4,025 | 0 | 812 | ||
HP INC | Common | 40434L105 | 6,802,636 | 253,168 | SH | DFND | 233,078 | 0 | 20,090 | ||
HP INC | Common | 40434L105 | 91,412 | 3,402 | SH | SOLE | 1,908 | 0 | 1,494 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 242,946 | 7,797 | SH | DFND | 7,796 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 2,742 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HUBBELL INC | Common | 443510607 | 1,583,645 | 6,748 | SH | DFND | 4,640 | 0 | 2,108 | ||
HUBSPOT INC | Common | 443573100 | 152,104,038 | 521,627 | SH | DFND | 520,960 | 0 | 667 | ||
HUBSPOT INC | Common | 443573100 | 268,602 | 929 | SH | SOLE | 667 | 0 | 262 | ||
HUDBAY MINERALS INC | Common | 443628102 | 158,785 | 31,454 | SH | DFND | 31,454 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 322,309,609 | 629,277 | SH | DFND | 545,139 | 0 | 84,138 | ||
HUMANA INC | Common | 444859102 | 6,429,009 | 12,552 | SH | SOLE | 12,268 | 0 | 284 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 60,457,121 | 4,287,457 | SH | DFND | 3,545,983 | 0 | 741,473 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 872,141 | 61,854 | SH | OTR | 8 | 0 | 0 | 61,854 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,970,080 | 139,722 | SH | SOLE | 131,117 | 0 | 8,605 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 475,662 | 2,062 | SH | DFND | 297 | 0 | 1,765 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 21,453 | 93 | SH | SOLE | 68 | 0 | 25 | ||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 402,683 | 4,452 | SH | DFND | 1,858 | 0 | 2,594 | ||
IAA INC | Common | 449253103 | 2,086,760 | 52,169 | SH | DFND | 31,709 | 0 | 20,460 | ||
IAA INC | Common | 449253103 | 532,080 | 13,302 | SH | SOLE | 13,171 | 0 | 131 | ||
IAC INC | Common | 44891N208 | 1,776,089 | 40,002 | SH | DFND | 4,552 | 0 | 35,450 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 55,179,830 | 2,500,290 | SH | DFND | 2,354,979 | 0 | 145,311 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 3,475,172 | 158,218 | SH | SOLE | 134,277 | 0 | 23,941 | ||
ICON PLC | Common | G4705A100 | 176,746,173 | 909,685 | SH | DFND | 854,789 | 0 | 54,896 | ||
ICON PLC | Common | G4705A100 | 3,775,443 | 19,436 | SH | SOLE | 19,145 | 0 | 291 | ||
ICU MEDICAL INC | Common | 44930G107 | 68,134,667 | 432,656 | SH | DFND | 420,861 | 0 | 11,795 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,668,028 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 211,062 | 1,957 | SH | DFND | 718 | 0 | 1,239 | ||
IDACORP INC | Common | 451107106 | 261,644 | 2,426 | SH | SOLE | 1,803 | 0 | 623 | ||
IDEX CORP | Common | 45167R104 | 45,251,809 | 198,186 | SH | DFND | 195,421 | 0 | 2,765 | ||
IDEX CORP | Common | 45167R104 | 667,865 | 2,925 | SH | SOLE | 2,889 | 0 | 36 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 284,807,341 | 698,112 | SH | DFND | 640,044 | 0 | 58,068 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,187,074 | 5,361 | SH | SOLE | 5,284 | 0 | 77 | ||
IES HOLDINGS INC | Common | 44951W106 | 993,790 | 27,939 | SH | DFND | 27,939 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 177,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 966,272 | 157,630 | SH | DFND | 30,064 | 0 | 127,566 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 4,152,633 | 18,850 | SH | DFND | 14,693 | 0 | 4,156 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 205,540 | 933 | SH | SOLE | 612 | 0 | 321 | ||
ILLUMINA INC | Common | 452327109 | 1,260,313 | 6,233 | SH | DFND | 4,762 | 0 | 1,471 | ||
ILLUMINA INC | Common | 452327109 | 122,938 | 608 | SH | SOLE | 445 | 0 | 163 | ||
IMAX CORP | Common | 45245E109 | 302,011 | 20,601 | SH | DFND | 15,701 | 0 | 4,900 | ||
IMPERIAL OIL LTD | Common | 453038408 | 3,343,229 | 68,687 | SH | DFND | 18,602 | 0 | 50,085 | ||
IMPINJ INC | Common | 453204109 | 4,282,040 | 39,220 | SH | DFND | 39,220 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 499,280 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 253,088 | 3,151 | SH | DFND | 1,772 | 0 | 1,379 | ||
INCYTE CORP | Common | 45337C102 | 12,932 | 161 | SH | SOLE | 65 | 0 | 96 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 383 | 62,680 | SH | DFND | 62,680 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP CLASS A A | Common | G4761A101 | 2,701,202 | 267,966 | SH | DFND | 267,966 | 0 | 0 | ||
INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 | 12,186,533 | 1,211,385 | SH | DFND | 1,082,400 | 0 | 128,985 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 6,909,663 | 4,345,700 | SH | DFND | 4,345,700 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 126,405 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 4,244,905 | 728,114 | SH | DFND | 728,114 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 91,531 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 556,360 | 5,665 | SH | DFND | 5,633 | 0 | 32 | ||
INFINERA CORP | Common | 45667G103 | 12,917,547 | 1,916,826 | SH | DFND | 1,389,560 | 0 | 527,266 | ||
INFINERA CORP | Common | 45667G103 | 282,810 | 41,960 | SH | OTR | 8 | 0 | 0 | 41,960 | |
INFINERA CORP | Common | 45667G103 | 878,296 | 130,311 | SH | SOLE | 130,311 | 0 | 0 | ||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 16,889,243 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFN 3 3/4 08/01/28 | Bond | 45667GAF0 | 9,443,938 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 35,380,407 | 1,948,508 | SH | DFND | 1,470,131 | 0 | 478,377 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 2,152,383 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 97,591 | 8,019 | SH | DFND | 8,019 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 624,187 | 51,289 | SH | SOLE | 13,219 | 0 | 38,070 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 29,050,373 | 555,988 | SH | DFND | 550,397 | 0 | 5,591 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 405,356 | 7,758 | SH | SOLE | 5,374 | 0 | 2,384 | ||
INGREDION INC | Common | 457187102 | 2,046,853 | 20,901 | SH | DFND | 15,938 | 0 | 4,963 | ||
INGREDION INC | Common | 457187102 | 14,298 | 146 | SH | SOLE | 129 | 0 | 17 | ||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 306,670 | 10,158 | SH | DFND | 0 | 0 | 10,158 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 11,325,786 | 2,891,086 | SH | DFND | 2,347,038 | 0 | 544,048 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 181,393 | 46,156 | SH | OTR | 8 | 0 | 0 | 46,156 | |
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 348,481 | 88,672 | SH | SOLE | 88,672 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 2,499,818 | 125,116 | SH | DFND | 125,116 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 248,691 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 10,595 | 93 | SH | DFND | 93 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 353,069 | 3,108 | SH | SOLE | 3,036 | 0 | 72 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 4,451,475 | 17,673 | SH | DFND | 15,973 | 0 | 1,700 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 392,429 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 30,070,172 | 102,144 | SH | DFND | 100,722 | 0 | 1,422 | ||
INSULET CORP | Common | 45784P101 | 1,178 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 211,889 | 3,779 | SH | DFND | 240 | 0 | 3,539 | ||
INTEL CORP | Common | 458140100 | 27,098,375 | 1,025,327 | SH | DFND | 894,385 | 0 | 130,941 | ||
INTEL CORP | Common | 458140100 | 1,713,906 | 64,847 | SH | SOLE | 61,560 | 0 | 3,287 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 3,667,462 | 105,115 | SH | DFND | 101,907 | 0 | 3,208 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 112,869 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 51,069 | 529 | SH | DFND | 529 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 421,696 | 4,369 | SH | SOLE | 4,094 | 0 | 275 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 886,577 | 12,254 | SH | DFND | 1,162 | 0 | 11,092 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,253,174 | 17,321 | SH | SOLE | 12,851 | 0 | 4,470 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 132,620,240 | 1,291,721 | SH | DFND | 1,164,643 | 0 | 127,077 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 13,262,527 | 129,277 | SH | SOLE | 127,357 | 0 | 1,920 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 920,652 | 20,119 | SH | DFND | 20,119 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 45,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 1,128,812 | 10,767 | SH | DFND | 7,874 | 0 | 2,893 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 270,173 | 2,577 | SH | SOLE | 2,453 | 0 | 124 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 86,191,444 | 3,800,785 | SH | DFND | 3,180,032 | 0 | 620,752 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,285,298 | 56,671 | SH | OTR | 8 | 0 | 0 | 56,671 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 2,541,339 | 112,052 | SH | SOLE | 112,052 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 866,477 | 25,021 | SH | DFND | 18,335 | 0 | 6,686 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 14,752 | 426 | SH | SOLE | 190 | 0 | 236 | ||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 2,272 | 33,655 | SH | DFND | 33,655 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PARTNER A | Common | 46064R106 | 1,444,664 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 1,350 | 33,655 | SH | DFND | 33,655 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PARTNERS A | Common | 46064T102 | 1,446,094 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 5,203,255 | 156,207 | SH | DFND | 72,076 | 0 | 84,131 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 118,750 | 3,565 | SH | SOLE | 2,857 | 0 | 708 | ||
INTEVAC INC | Common | 461148108 | 144,928 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 191,079,705 | 1,356,204 | SH | DFND | 1,161,432 | 0 | 194,772 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 3,140,156 | 22,288 | SH | SOLE | 21,349 | 0 | 939 | ||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 56,942 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 168,497 | 3,184 | SH | SOLE | 2,275 | 0 | 909 | ||
INTUIT INC | Common | 461202103 | 295,384,839 | 758,689 | SH | DFND | 696,900 | 0 | 61,788 | ||
INTUIT INC | Common | 461202103 | 20,683,540 | 53,141 | SH | SOLE | 52,230 | 0 | 911 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 61,711,448 | 231,967 | SH | DFND | 199,953 | 0 | 32,014 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,759,271 | 6,630 | SH | SOLE | 6,301 | 0 | 329 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 48,296 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 521,878 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITI | ETF | 46138M109 | 267,122 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 292,571 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,597,198 | 105,363 | SH | SOLE | 105,363 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 3,702,630 | 171,953 | SH | DFND | 171,953 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 186,400 | 3,611 | SH | DFND | 3,611 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 131,321 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 301,689 | 16,770 | SH | DFND | 14,469 | 0 | 2,300 | ||
INVESCO LTD | Common | G491BT108 | 53,916 | 2,997 | SH | SOLE | 1,050 | 0 | 1,947 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 21,069,308 | 79,125 | SH | DFND | 75,284 | 0 | 3,840 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 443,622 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 455,955 | 3,228 | SH | DFND | 3,133 | 0 | 95 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 18,196,683 | 886,346 | SH | DFND | 886,346 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,397,457 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 424,626 | 18,965 | SH | DFND | 18,965 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 448,089 | 8,694 | SH | DFND | 8,694 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 410,671 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 382,150 | 9,970 | SH | DFND | 9,120 | 0 | 850 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 38,233,545 | 1,289,709 | SH | DFND | 1,261,886 | 0 | 27,823 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 418,635 | 14,124 | SH | SOLE | 13,087 | 0 | 1,037 | ||
ION ACQ CL A -CW27 | Warrant | 457679116 | 8,282 | 23,664 | SH | DFND | 23,664 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 413,657 | 10,952 | SH | DFND | 2,009 | 0 | 8,943 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 1,246 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 490,580 | 5,182 | SH | DFND | 5,182 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 59,642 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 33,832,856 | 165,109 | SH | DFND | 161,289 | 0 | 3,819 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 532,919 | 2,601 | SH | SOLE | 2,331 | 0 | 270 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,278,991 | 24,330 | SH | DFND | 24,330 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 223,778 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 152,459 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 55,416,689 | 1,111,596 | SH | DFND | 1,086,419 | 0 | 25,177 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 72,133 | 1,447 | SH | SOLE | 1,219 | 0 | 228 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 5,135,603 | 51,583 | SH | DFND | 51,583 | 0 | 0 | ||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 122,770,839 | 1,225,992 | SH | DFND | 1,225,992 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 752,121 | 9,266 | SH | DFND | 9,266 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 28,410 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 9,362 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 289,941 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 366,500 | 2,792 | SH | DFND | 2,716 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 103,588 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 10,862,586 | 314,584 | SH | DFND | 280,203 | 0 | 34,381 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,272,153 | 26,754 | SH | DFND | 26,754 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 65,809 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 3,194,740 | 51,829 | SH | DFND | 46,971 | 0 | 4,858 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 65,302,341 | 1,059,415 | SH | SOLE | 1,059,415 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 81,314,002 | 1,741,199 | SH | DFND | 1,734,527 | 0 | 6,672 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 23,709,964 | 507,708 | SH | SOLE | 507,708 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 603,706,089 | 1,571,292 | SH | DFND | 1,571,291 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 3,505,148 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 3,127,880 | 12,931 | SH | DFND | 12,669 | 0 | 262 | ||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 91,676 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 2,692,129 | 28,446 | SH | DFND | 28,396 | 0 | 50 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 377,140 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 112,445 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 176,893 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 324,335 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 8,112,147 | 83,639 | SH | SOLE | 83,639 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 17,160,350 | 202,482 | SH | DFND | 1,386 | 0 | 201,096 | ||
ISHARES EXPANDED TECH-SOFTWARE SEC ETF-E | ETF | 464287515 | 264,037 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,670,324 | 436,792 | SH | DFND | 429,342 | 0 | 7,450 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 452,759 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 36,723,442 | 1,061,678 | SH | DFND | 834,505 | 0 | 227,173 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 1,888,164 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 61,697,817 | 837,944 | SH | DFND | 511,126 | 0 | 326,818 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 62,217 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 126,369,558 | 1,198,611 | SH | DFND | 933,416 | 0 | 265,195 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 12,090,396 | 114,677 | SH | SOLE | 114,677 | 0 | 0 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 233,340 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 30,533,361 | 360,957 | SH | DFND | 246,759 | 0 | 114,198 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 305,738 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 4,521,388 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,296,750 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES MSCI BIC ETF | ETF | 464286657 | 387,789 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 12,132,504 | 184,834 | SH | DFND | 184,834 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 | 26,106 | 569 | SH | DFND | 569 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 | 799,321 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 | 236,028 | 10,570 | SH | DFND | 10,570 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 598,600 | 14,600 | SH | DFND | 4,600 | 0 | 10,000 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 141,737 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 5,189,808 | 123,950 | SH | DFND | 123,950 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 43,721,577 | 1,147,556 | SH | DFND | 646,371 | 0 | 501,185 | ||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 254,927 | 6,011 | SH | DFND | 6,011 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,456,668 | 61,172 | SH | DFND | 61,172 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 562,885 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 965,981 | 31,640 | SH | DFND | 29,340 | 0 | 2,300 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 7,652,481 | 36,350 | SH | DFND | 31,736 | 0 | 4,614 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,011,729 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 22,671,856 | 130,029 | SH | DFND | 129,489 | 0 | 540 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 6,968,995 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 615,477 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 1,782,018 | 8,307 | SH | DFND | 387 | 0 | 7,920 | ||
ISHARES RUSSELL GROWTH ETF ETF-E | ETF | 464287648 | 563,759 | 2,628 | SH | SOLE | 870 | 0 | 1,758 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 7,083,651 | 33,071 | SH | DFND | 30,345 | 0 | 2,725 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 2,734,345 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 17,464,238 | 125,941 | SH | DFND | 120,671 | 0 | 5,270 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 43,404 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 13,173,725 | 86,930 | SH | DFND | 86,714 | 0 | 215 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,264,681 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 216,649 | 3,212 | SH | DFND | 3,212 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 23,473 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 251,472 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 286,946 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 565,110 | 9,660 | SH | DFND | 9,660 | 0 | 0 | ||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 252,712 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 3,227 | 152 | SH | DFND | 152 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 11,007,670 | 518,496 | SH | SOLE | 518,496 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 1,720,721 | 14,268 | SH | DFND | 14,268 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 26,532 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 1,061,210 | 48,193 | SH | DFND | 12,371 | 0 | 35,822 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 2,599,371 | 24,421 | SH | DFND | 21,634 | 0 | 2,787 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 993,724 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 45,846 | 836 | SH | DFND | 836 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 257,748 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 8,879 | 106 | SH | DFND | 106 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 993,477 | 11,861 | SH | SOLE | 5,174 | 0 | 6,687 | ||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 267,385 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 110,796 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 11,144,495 | 105,615 | SH | SOLE | 105,615 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 319,478 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 3,208,019 | 38,105 | SH | DFND | 38,019 | 0 | 85 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 8,587 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,220,404 | 258,935 | SH | DFND | 176,870 | 0 | 82,065 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,121 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 40,543,567 | 799,957 | SH | DFND | 671,543 | 0 | 128,413 | ||
ITRON INC | Common | 465741106 | 628,516 | 12,409 | SH | OTR | 8 | 0 | 0 | 12,409 | |
ITRON INC | Common | 465741106 | 1,446,463 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
ITT INC | Common | 45073V108 | 21,046,910 | 259,518 | SH | DFND | 256,094 | 0 | 3,424 | ||
JABIL INC | Common | 466313103 | 1,288,169 | 18,888 | SH | DFND | 12,613 | 0 | 6,275 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 166,752,898 | 949,834 | SH | DFND | 933,107 | 0 | 16,727 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 1,058,276 | 6,028 | SH | SOLE | 5,975 | 0 | 53 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 19,678,876 | 163,895 | SH | DFND | 152,703 | 0 | 11,192 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 2,618,126 | 21,805 | SH | SOLE | 21,664 | 0 | 141 | ||
January 24 Puts on ATVI US | Option | 00507V109 | 746,213 | 1,005 | SH | Put | DFND | 1,005 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 330,728 | 2,076 | SH | DFND | 329 | 0 | 1,747 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 276,881 | 1,738 | SH | SOLE | 1,288 | 0 | 450 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 1,000,129 | 5,736 | SH | DFND | 1,919 | 0 | 3,817 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 95,201 | 546 | SH | SOLE | 259 | 0 | 287 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 9,947,359 | 177,220 | SH | DFND | 177,220 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 11,338 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,518,467 | 44,296 | SH | DFND | 35,548 | 0 | 8,748 | ||
JINKOSOLAR HOLDING ADR REP LTD ADR | ADR | 47759T100 | 1,567,567 | 38,305 | SH | DFND | 27,251 | 0 | 11,054 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,939,281 | 12,238 | SH | DFND | 7,983 | 0 | 4,255 | ||
JM SMUCKER CO/THE | Common | 832696405 | 435,290 | 2,747 | SH | SOLE | 2,551 | 0 | 196 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 319,564 | 3,499 | SH | DFND | 139 | 0 | 3,360 | ||
JOHN HANCOCK TAX ADVANTAGED INCM C | COMMON | 41013V100 | 134,874 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED INCM C | COMMON | 41013V100 | 91,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 405,270 | 10,260 | SH | DFND | 7,760 | 0 | 2,500 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 747,199 | 18,652 | SH | DFND | 3,391 | 0 | 15,261 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 841 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,014,028,744 | 5,740,106 | SH | DFND | 5,165,553 | 0 | 574,552 | ||
JOHNSON & JOHNSON | Common | 478160104 | 27,467,132 | 155,489 | SH | SOLE | 150,637 | 0 | 4,852 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 188,054,937 | 2,938,358 | SH | DFND | 2,543,293 | 0 | 395,065 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 3,023,936 | 47,249 | SH | SOLE | 45,345 | 0 | 1,904 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 292,285 | 1,834 | SH | DFND | 804 | 0 | 1,030 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 9,562 | 60 | SH | SOLE | 51 | 0 | 9 | ||
JOURNEY MEDICAL CORP | Common | 48115J109 | 254,248 | 132,421 | SH | DFND | 129,021 | 0 | 3,400 | ||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 2,864,769 | 65,346 | SH | DFND | 65,346 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,708,453,261 | 12,741,421 | SH | DFND | 11,637,296 | 0 | 1,104,124 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 62,934,069 | 469,307 | SH | SOLE | 408,309 | 0 | 60,998 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 11,230,904 | 351,405 | SH | DFND | 339,725 | 0 | 11,680 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 9,077 | 284 | SH | SOLE | 102 | 0 | 182 | ||
KADANT INC | Common | 48282T104 | 151,036,126 | 850,285 | SH | DFND | 841,036 | 0 | 9,249 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 24,155 | 318 | SH | DFND | 318 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 216,790 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 5,328,503 | 257,299 | SH | DFND | 247,865 | 0 | 9,434 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 42,354,900 | 3,246,493 | SH | DFND | 2,737,825 | 0 | 508,668 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 607,686 | 46,566 | SH | OTR | 8 | 0 | 0 | 46,566 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,245,440 | 95,436 | SH | SOLE | 95,436 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 1,744,920 | 8,880 | SH | DFND | 8,880 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 213,792 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 109,459,031 | 2,074,302 | SH | DFND | 1,718,432 | 0 | 355,869 | ||
KBR INC | Common | 48242W106 | 1,677,034 | 31,762 | SH | OTR | 8 | 0 | 0 | 31,762 | |
KBR INC | Common | 48242W106 | 3,189,701 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 50,753,771 | 712,434 | SH | DFND | 674,005 | 0 | 38,428 | ||
KELLOGG CO | Common | 487836108 | 1,260,022 | 17,687 | SH | SOLE | 17,291 | 0 | 396 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,579,335 | 227,548 | SH | DFND | 220,648 | 0 | 6,900 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 484,972 | 30,831 | SH | SOLE | 30,393 | 0 | 438 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 417,923,909 | 11,719,150 | SH | DFND | 10,487,592 | 0 | 1,231,557 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 7,787,181 | 218,373 | SH | SOLE | 217,013 | 0 | 1,360 | ||
KEYCORP | Common | 493267108 | 824,198 | 47,313 | SH | DFND | 36,041 | 0 | 11,272 | ||
KEYCORP | Common | 493267108 | 167,354 | 9,607 | SH | SOLE | 4,145 | 0 | 5,462 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 246,795,335 | 1,436,041 | SH | DFND | 1,372,078 | 0 | 63,963 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 1,531,077 | 8,950 | SH | SOLE | 8,862 | 0 | 88 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 2,498,134 | 250,314 | SH | DFND | 250,314 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 21,191,170 | 156,104 | SH | DFND | 143,379 | 0 | 12,725 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,487,076 | 18,321 | SH | SOLE | 16,674 | 0 | 1,647 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 56,030,823 | 2,645,500 | SH | DFND | 2,579,406 | 0 | 66,093 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 127,249 | 6,008 | SH | SOLE | 5,742 | 0 | 265 | ||
KINDER MORGAN INC | Common | 49456B101 | 6,069,016 | 335,676 | SH | DFND | 314,364 | 0 | 21,311 | ||
KINDER MORGAN INC | Common | 49456B101 | 126,668 | 7,006 | SH | SOLE | 5,738 | 0 | 1,268 | ||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 69,689,807 | 2,106,705 | SH | DFND | 2,052,755 | 0 | 53,950 | ||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 750,254 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
KINGSTONE COMPANIES INC | Common | 496719105 | 20,081 | 14,875 | SH | DFND | 14,875 | 0 | 0 | ||
KINROSS GOLD CORP | Common | 496902404 | 257,784 | 63,147 | SH | DFND | 32,600 | 0 | 30,547 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 41,583 | 159 | SH | DFND | 111 | 0 | 48 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 290,026 | 1,109 | SH | SOLE | 820 | 0 | 289 | ||
KIRBY CORP | Common | 497266106 | 218,388,649 | 3,393,763 | SH | DFND | 3,352,474 | 0 | 41,289 | ||
KIRBY CORP | Common | 497266106 | 1,056,627 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 73,982 | 3,515 | SH | DFND | 3,514 | 0 | 0 | ||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 127,879 | 6,075 | SH | SOLE | 991 | 0 | 5,084 | ||
KKR & CO INC | Common | 48251W104 | 4,171,905 | 89,873 | SH | DFND | 79,703 | 0 | 10,170 | ||
KKR & CO INC | Common | 48251W104 | 871,257 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 9,872,476 | 172,445 | SH | DFND | 169,795 | 0 | 2,650 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 180,338 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | 929,809 | 66,605 | SH | DFND | 66,605 | 0 | 0 | ||
KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | 893 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 12,657,691 | 33,572 | SH | DFND | 11,229 | 0 | 22,343 | ||
KLA CORP | Common | 482480100 | 83,701 | 222 | SH | SOLE | 95 | 0 | 127 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 458,797 | 8,754 | SH | DFND | 2,968 | 0 | 5,786 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 12,212 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KNOWLES CORP | Common | 49926D109 | 250,339 | 15,246 | SH | DFND | 1,227 | 0 | 14,019 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 2,311,474 | 57,801 | SH | DFND | 56,695 | 0 | 1,106 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 141,965 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 1,923,815 | 38,005 | SH | DFND | 38,005 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 4,500,720 | 110,556 | SH | DFND | 96,293 | 0 | 14,262 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 232,128 | 5,702 | SH | SOLE | 2,873 | 0 | 2,829 | ||
KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 | 5,980 | 198 | SH | DFND | 198 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 | 330,358 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 8,447,477 | 837,605 | SH | DFND | 818,190 | 0 | 19,415 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 111,012 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 51,254,258 | 1,149,714 | SH | DFND | 1,110,497 | 0 | 39,217 | ||
KROGER CO | Common | 501044101 | 1,016,914 | 22,811 | SH | SOLE | 21,528 | 0 | 1,283 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 11,109 | 251 | SH | DFND | 251 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 243,209 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 53,932,296 | 4,849,250 | SH | DFND | 4,263,918 | 0 | 585,331 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 592,229 | 53,258 | SH | OTR | 8 | 0 | 0 | 53,258 | |
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 2,271,961 | 204,313 | SH | SOLE | 204,313 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 104,157,842 | 500,254 | SH | DFND | 487,056 | 0 | 13,197 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 13,810,569 | 66,330 | SH | SOLE | 23,684 | 0 | 42,646 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,436,434 | 6,100 | SH | DFND | 4,646 | 0 | 1,454 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 408,322 | 1,734 | SH | SOLE | 1,654 | 0 | 80 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 255 | 25 | SH | DFND | 25 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 293,660 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 103,805,663 | 1,422,580 | SH | DFND | 1,406,695 | 0 | 15,885 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 416,367 | 5,706 | SH | SOLE | 5,320 | 0 | 386 | ||
LAM RESEARCH CORP | Common | 512807108 | 15,801,509 | 37,599 | SH | DFND | 24,424 | 0 | 13,175 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,037,614 | 4,848 | SH | SOLE | 4,462 | 0 | 386 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 769,923 | 8,156 | SH | DFND | 3,926 | 0 | 4,229 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 38,652,143 | 432,544 | SH | DFND | 413,030 | 0 | 19,514 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 3,261,372 | 36,497 | SH | SOLE | 36,390 | 0 | 107 | ||
LANCASTER COLONY CORP | Common | 513847103 | 38,671 | 196 | SH | DFND | 196 | 0 | 0 | ||
LANCASTER COLONY CORP | Common | 513847103 | 290,031 | 1,470 | SH | SOLE | 1,087 | 0 | 383 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 791,857 | 4,861 | SH | DFND | 3,552 | 0 | 1,309 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 378,905 | 2,326 | SH | SOLE | 2,172 | 0 | 154 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 10,986,975 | 228,562 | SH | DFND | 209,496 | 0 | 19,066 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,133,394 | 23,578 | SH | SOLE | 23,377 | 0 | 201 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 399,803,518 | 6,164,958 | SH | DFND | 6,106,314 | 0 | 58,644 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 2,605,905 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
LCI INDUSTRIES | Common | 50189K103 | 113,842,190 | 1,231,392 | SH | DFND | 1,218,136 | 0 | 13,256 | ||
LCI INDUSTRIES | Common | 50189K103 | 20,154 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LEAR CORP | Common | 521865204 | 561,687 | 4,529 | SH | DFND | 2,202 | 0 | 2,327 | ||
LEAR CORP | Common | 521865204 | 5,333 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 39,761,487 | 377,997 | SH | DFND | 349,000 | 0 | 28,996 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,976,456 | 28,296 | SH | SOLE | 27,959 | 0 | 337 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 13,485 | 293 | SH | DFND | 293 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 411,649 | 8,945 | SH | SOLE | 8,291 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 147,409,564 | 1,628,838 | SH | DFND | 1,531,248 | 0 | 97,589 | ||
LENNAR A CORP | Common | 526057104 | 45,376,429 | 501,397 | SH | SOLE | 79,975 | 0 | 421,422 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 12,053,881 | 161,191 | SH | DFND | 116,881 | 0 | 44,310 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 780,554 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 395,447 | 1,653 | SH | DFND | 808 | 0 | 845 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 14,354 | 60 | SH | SOLE | 56 | 0 | 4 | ||
LESLIES INC | Common | 527064109 | 330,976 | 27,107 | SH | DFND | 435 | 0 | 26,672 | ||
LESLIES INC | Common | 527064109 | 46,850 | 3,837 | SH | SOLE | 3,619 | 0 | 218 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 609,160 | 39,250 | SH | DFND | 39,250 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 147,440 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP C | Common | 530307305 | 626,634 | 8,216 | SH | DFND | 4,265 | 0 | 3,950 | ||
LIBERTY BROADBAND CORP C | Common | 530307305 | 237,123 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 199,486 | 2,630 | SH | DFND | 551 | 0 | 2,079 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 245,906 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 290,595 | 14,956 | SH | DFND | 7,025 | 0 | 7,931 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 816 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 199,030 | 10,514 | SH | DFND | 7,607 | 0 | 2,907 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 12,328 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 363,382 | 9,244 | SH | DFND | 3,102 | 0 | 6,142 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 650,384 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 1,523,487 | 38,934 | SH | DFND | 30,579 | 0 | 8,355 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 213,532 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 417,716 | 7,818 | SH | DFND | 855 | 0 | 6,963 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 164,938 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 5,580,197 | 94,003 | SH | DFND | 81,775 | 0 | 12,228 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 144,309 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 15,897,774 | 161,342 | SH | DFND | 156,145 | 0 | 5,197 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 36,051 | 366 | SH | SOLE | 77 | 0 | 289 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 189,480 | 13,268 | SH | DFND | 0 | 0 | 13,268 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 10,379,120 | 71,833 | SH | DFND | 69,046 | 0 | 2,786 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 1,070,237 | 7,407 | SH | SOLE | 6,854 | 0 | 553 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 169,298 | 5,511 | SH | DFND | 2,829 | 0 | 2,682 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 42,486 | 1,383 | SH | SOLE | 207 | 0 | 1,176 | ||
LINDE PLC | Common | G5494J103 | 222,111,025 | 680,184 | SH | DFND | 649,824 | 0 | 30,360 | ||
LINDE PLC | Common | G5494J103 | 10,279,889 | 31,516 | SH | SOLE | 29,904 | 0 | 1,612 | ||
LINDSAY CORP | Common | 535555106 | 133,572,013 | 820,215 | SH | DFND | 810,892 | 0 | 9,323 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 33,614,997 | 6,189,965 | SH | DFND | 5,137,145 | 0 | 1,052,820 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 556,564 | 102,498 | SH | OTR | 8 | 0 | 0 | 102,498 | |
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 946,063 | 174,229 | SH | SOLE | 174,229 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 99,732 | 17,466 | SH | DFND | 17,141 | 0 | 325 | ||
LITHIA MOTORS INC A | Common | 536797103 | 17,875,235 | 87,307 | SH | DFND | 87,307 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 503,865 | 2,461 | SH | SOLE | 2,143 | 0 | 318 | ||
LITTELFUSE INC | Common | 537008104 | 207,504,369 | 942,345 | SH | DFND | 932,077 | 0 | 10,268 | ||
LITTELFUSE INC | Common | 537008104 | 494,349 | 2,245 | SH | SOLE | 2,138 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 3,502,482 | 50,222 | SH | DFND | 45,526 | 0 | 4,696 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 239,557 | 3,435 | SH | SOLE | 3,215 | 0 | 220 | ||
LIVENT CORP | Common | 53814L108 | 2,899,788 | 145,938 | SH | DFND | 133,978 | 0 | 11,960 | ||
LIVENT CORP | Common | 53814L108 | 241,758 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 67,825,311 | 1,269,899 | SH | DFND | 1,212,048 | 0 | 57,851 | ||
LKQ CORP | Common | 501889208 | 834,798 | 15,630 | SH | SOLE | 15,138 | 0 | 492 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 7,982,697 | 3,617,724 | SH | DFND | 2,375,264 | 0 | 1,242,460 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 549,767 | 249,894 | SH | SOLE | 249,894 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 330,412,384 | 679,176 | SH | DFND | 580,313 | 0 | 98,862 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 5,040,523 | 10,361 | SH | SOLE | 9,964 | 0 | 397 | ||
LOEWS CORP | Common | 540424108 | 1,597,834 | 27,393 | SH | DFND | 19,174 | 0 | 8,219 | ||
LOEWS CORP | Common | 540424108 | 80,845 | 1,386 | SH | SOLE | 1,067 | 0 | 319 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 802,368 | 13,010 | SH | DFND | 633 | 0 | 12,377 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,904,878 | 32,177 | SH | DFND | 25,933 | 0 | 6,244 | ||
LOWES COS INC | Common | 548661107 | 152,962,833 | 767,734 | SH | DFND | 737,092 | 0 | 30,641 | ||
LOWES COS INC | Common | 548661107 | 13,056,396 | 65,531 | SH | SOLE | 60,782 | 0 | 4,749 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,786,213 | 8,263 | SH | DFND | 2,420 | 0 | 5,843 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 12,322 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LUCID GROUP INC | Common | 549498103 | 158,388 | 23,190 | SH | DFND | 23,190 | 0 | 0 | ||
LUCID GROUP INC | Common | 549498103 | 826 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 10,525,444 | 32,853 | SH | DFND | 17,914 | 0 | 14,939 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 577,325 | 1,802 | SH | SOLE | 1,623 | 0 | 179 | ||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 84,966 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 7,746 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 286,518 | 5,492 | SH | DFND | 0 | 0 | 5,492 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 12,574,359 | 1,254,926 | SH | DFND | 5,164 | 0 | 1,249,762 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 6,131,111 | 73,842 | SH | DFND | 31,192 | 0 | 42,650 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 390,656 | 4,705 | SH | SOLE | 3,992 | 0 | 713 | ||
M & T BANK CORP | Common | 55261F104 | 83,426,680 | 575,118 | SH | DFND | 488,727 | 0 | 86,391 | ||
M & T BANK CORP | Common | 55261F104 | 1,065,756 | 7,347 | SH | SOLE | 7,178 | 0 | 168 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 81,987,959 | 1,301,965 | SH | DFND | 1,047,873 | 0 | 254,092 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,370,004 | 21,753 | SH | OTR | 8 | 0 | 0 | 21,753 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,865,779 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 540,174 | 26,159 | SH | DFND | 15,738 | 0 | 10,420 | ||
MACYS INC | Common | 55616P104 | 17,573 | 851 | SH | SOLE | 245 | 0 | 606 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 362,260 | 1,976 | SH | DFND | 1,148 | 0 | 828 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 54,999 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 9,464,230 | 188,493 | SH | DFND | 186,710 | 0 | 1,782 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 331,386 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 10,070,931 | 176,313 | SH | DFND | 161,009 | 0 | 15,304 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 363,148 | 6,464 | SH | SOLE | 1,033 | 0 | 5,431 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 6,073,657 | 259,005 | SH | DFND | 259,004 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 766,745 | 32,697 | SH | SOLE | 30,330 | 0 | 2,367 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 1,782,915 | 64,753 | SH | DFND | 45,380 | 0 | 19,373 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 6,010 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,591,005 | 29,850 | SH | DFND | 29,850 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 339,044,403 | 2,792,788 | SH | DFND | 2,762,777 | 0 | 30,010 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 2,820,122 | 23,230 | SH | SOLE | 22,409 | 0 | 821 | ||
MANPOWERGROUP INC | Common | 56418H100 | 581,354 | 6,987 | SH | DFND | 5,019 | 0 | 1,967 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 18,702,054 | 1,049,270 | SH | DFND | 758,030 | 0 | 291,240 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,421,723 | 79,693 | SH | SOLE | 56,646 | 0 | 23,047 | ||
MAR23 FXI US C @ 32 | Option | 464287184 | 1,452,800 | 19,780 | SH | Put | DFND | 5,070 | 0 | 14,710 | |
MARATHON OIL CORP | Common | 565849106 | 3,425,324 | 126,536 | SH | DFND | 48,726 | 0 | 77,809 | ||
MARATHON OIL CORP | Common | 565849106 | 130,883 | 4,835 | SH | SOLE | 1,730 | 0 | 3,105 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 8,960,531 | 76,987 | SH | DFND | 46,010 | 0 | 30,977 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 533,648 | 4,585 | SH | SOLE | 3,395 | 0 | 1,190 | ||
March 23 Puts on BKI US | Option | 09215C105 | 356,160 | 672 | SH | Put | DFND | 672 | 0 | 0 | |
March 23 Puts on SPY US | Option | 78462F103 | 384,616 | 329 | SH | Put | DFND | 81 | 0 | 248 | |
MARKEL CORP | Common | 570535104 | 669,285 | 508 | SH | DFND | 224 | 0 | 284 | ||
MARKEL CORP | Common | 570535104 | 131,749 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 98,797,619 | 354,253 | SH | DFND | 347,186 | 0 | 7,067 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,143,728 | 4,101 | SH | SOLE | 3,044 | 0 | 1,057 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 3,402,807 | 2,930,347 | SH | DFND | 2,227,706 | 0 | 702,641 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 53,634 | 46,236 | SH | OTR | 8 | 0 | 0 | 46,236 | |
MARKFORGED HOLDING CORP | Common | 57064N102 | 89,213 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 102,941,460 | 691,395 | SH | DFND | 631,253 | 0 | 60,142 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 1,857,403 | 12,475 | SH | SOLE | 11,431 | 0 | 1,044 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 26,555,145 | 197,304 | SH | DFND | 195,900 | 0 | 1,404 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 304,308 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 25,695,770 | 155,280 | SH | DFND | 135,598 | 0 | 19,681 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 401,124 | 2,424 | SH | SOLE | 1,943 | 0 | 481 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 2,154,247 | 6,374 | SH | DFND | 4,723 | 0 | 1,651 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 321,072 | 950 | SH | SOLE | 862 | 0 | 88 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 149,343,857 | 4,060,282 | SH | DFND | 4,041,343 | 0 | 18,939 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 558,971 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 789,869 | 16,925 | SH | DFND | 6,955 | 0 | 9,969 | ||
MASCO CORP | Common | 574599106 | 151,257 | 3,241 | SH | SOLE | 2,687 | 0 | 554 | ||
MASIMO CORP | Common | 574795100 | 17,973,974 | 121,585 | SH | DFND | 94,130 | 0 | 27,455 | ||
MASIMO CORP | Common | 574795100 | 348,274 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
MASTERBRAND INC | Common | 57638P104 | 1,590,868 | 210,711 | SH | DFND | 204,713 | 0 | 5,998 | ||
MASTERBRAND INC | Common | 57638P104 | 35,727 | 4,732 | SH | SOLE | 4,575 | 0 | 157 | ||
MASTERCARD INC - A | Common | 57636Q104 | 501,080,419 | 1,440,981 | SH | DFND | 1,358,610 | 0 | 82,370 | ||
MASTERCARD INC - A | Common | 57636Q104 | 27,409,817 | 78,825 | SH | SOLE | 75,695 | 0 | 3,130 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,211,368 | 85,480 | SH | DFND | 70,480 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 58,208 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 134,969,177 | 2,357,952 | SH | DFND | 2,334,372 | 0 | 23,580 | ||
MATADOR RESOURCES CO | Common | 576485205 | 541,605 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 20,408,676 | 491,894 | SH | DFND | 411,059 | 0 | 80,835 | ||
MATCH GROUP INC | Common | 57667L107 | 22,529 | 543 | SH | SOLE | 381 | 0 | 162 | ||
MATERION CORP | Common | 576690101 | 19,954 | 228 | SH | DFND | 228 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 413,572 | 4,726 | SH | SOLE | 4,412 | 0 | 314 | ||
MBIA INC | Common | 55262C100 | 136,403 | 10,615 | SH | DFND | 315 | 0 | 10,300 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,056,817 | 36,878 | SH | DFND | 27,558 | 0 | 9,320 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 362,644 | 4,375 | SH | SOLE | 3,875 | 0 | 500 | ||
MCDONALDS CORP | Common | 580135101 | 501,373,708 | 1,902,533 | SH | DFND | 1,829,131 | 0 | 73,401 | ||
MCDONALDS CORP | Common | 580135101 | 19,806,915 | 75,160 | SH | SOLE | 73,778 | 0 | 1,382 | ||
MCKESSON CORP | Common | 58155Q103 | 27,708,257 | 73,865 | SH | DFND | 70,768 | 0 | 3,097 | ||
MCKESSON CORP | Common | 58155Q103 | 1,658,030 | 4,420 | SH | SOLE | 4,071 | 0 | 349 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 16,207,598 | 534,199 | SH | DFND | 526,540 | 0 | 7,659 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 51,062 | 1,683 | SH | SOLE | 1,655 | 0 | 28 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 123,151 | 12,377 | SH | DFND | 1,338 | 0 | 11,039 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 314,937 | 31,652 | SH | SOLE | 23,429 | 0 | 8,223 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 40,440,303 | 3,629,881 | SH | DFND | 2,786,470 | 0 | 843,411 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 158,155 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 1,688,660 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 172,052 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 26,378,665 | 339,406 | SH | DFND | 326,419 | 0 | 12,987 | ||
MEDTRONIC PLC | Common | G5960L103 | 2,017,378 | 25,957 | SH | SOLE | 22,812 | 0 | 3,145 | ||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 492,833 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | ||
MEMBERSHIP COLLECTIVE GROUP INC CL A | Common | 586001109 | 142,950 | 38,222 | SH | DFND | 0 | 0 | 38,222 | ||
MERCADOLIBRE INC | Common | 58733R102 | 33,508,900 | 39,099 | SH | DFND | 32,361 | 0 | 6,738 | ||
MERCK & CO. INC. | Common | 58933Y105 | 625,807,130 | 5,640,573 | SH | DFND | 4,827,698 | 0 | 812,875 | ||
MERCK & CO. INC. | Common | 58933Y105 | 12,071,249 | 108,799 | SH | SOLE | 102,695 | 0 | 6,104 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 16,893,843 | 378,219 | SH | DFND | 310,565 | 0 | 67,654 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 283,875 | 6,345 | SH | OTR | 8 | 0 | 0 | 6,345 | |
MERCURY SYSTEMS INC | Common | 589378108 | 486,637 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 77,952 | 469 | SH | DFND | 77 | 0 | 392 | ||
MESA LABORATORIES INC | Common | 59064R109 | 203,441 | 1,224 | SH | SOLE | 916 | 0 | 308 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 159,468,667 | 1,325,162 | SH | DFND | 1,221,475 | 0 | 103,687 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 1,091,838 | 9,074 | SH | SOLE | 6,521 | 0 | 2,553 | ||
METHANEX CORP | Common | 59151K108 | 763,972 | 20,194 | SH | DFND | 4,178 | 0 | 16,016 | ||
METLIFE INC | Common | 59156R108 | 185,053,745 | 2,556,723 | SH | DFND | 2,121,569 | 0 | 435,154 | ||
METLIFE INC | Common | 59156R108 | 4,372,885 | 60,424 | SH | SOLE | 60,041 | 0 | 383 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 9,206,071 | 6,369 | SH | DFND | 3,975 | 0 | 2,394 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,003,142 | 694 | SH | SOLE | 644 | 0 | 50 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 807,759 | 62,135 | SH | DFND | 41,300 | 0 | 20,835 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 12,805 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 12,846,818 | 383,144 | SH | DFND | 340,701 | 0 | 42,443 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 173,820 | 5,184 | SH | SOLE | 4,842 | 0 | 342 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 5,130,282 | 48,226 | SH | DFND | 48,226 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 488,497 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 9,311,414 | 132,547 | SH | DFND | 49,479 | 0 | 83,067 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 237,515 | 3,381 | SH | SOLE | 2,631 | 0 | 750 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 25,930,250 | 514,016 | SH | DFND | 479,850 | 0 | 34,165 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 266,293 | 5,328 | SH | SOLE | 3,223 | 0 | 2,105 | ||
MICROSOFT CORP | Common | 594918104 | 2,719,158,213 | 11,336,609 | SH | DFND | 10,656,253 | 0 | 680,355 | ||
MICROSOFT CORP | Common | 594918104 | 139,839,761 | 583,103 | SH | SOLE | 452,436 | 0 | 130,667 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 5,472,877 | 34,861 | SH | DFND | 32,544 | 0 | 2,317 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 357,937 | 2,280 | SH | SOLE | 1,974 | 0 | 306 | ||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 2,801,197 | 245,719 | SH | DFND | 194,230 | 0 | 51,489 | ||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 341,179 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 398,085 | 2,973 | SH | DFND | 1,794 | 0 | 1,179 | ||
MIDDLEBY CORP | Common | 596278101 | 215,311 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 1,017,850 | 16,763 | SH | DFND | 16,663 | 0 | 100 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 485,769 | 10,721 | SH | DFND | 8,157 | 0 | 2,564 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 204,122 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 114,538 | 17,172 | SH | DFND | 17,172 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 5,710 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 39,556 | 13,928 | SH | DFND | 13,928 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 449 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 145,155,793 | 1,713,157 | SH | DFND | 1,693,798 | 0 | 19,359 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 875,600 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 11,623,330 | 333,957 | SH | DFND | 298,050 | 0 | 35,907 | ||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 291,314 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 121,535,606 | 2,996,440 | SH | DFND | 2,963,760 | 0 | 32,680 | ||
MODERNA INC | Common | 60770K107 | 10,640,330 | 59,238 | SH | DFND | 55,698 | 0 | 3,540 | ||
MODERNA INC | Common | 60770K107 | 662,798 | 3,690 | SH | SOLE | 3,382 | 0 | 308 | ||
MODIVCARE INC | Common | 60783X104 | 34,907,752 | 389,031 | SH | DFND | 370,684 | 0 | 18,347 | ||
MODIVCARE INC | Common | 60783X104 | 682,307 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,200,291 | 57,344 | SH | DFND | 55,159 | 0 | 2,185 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 537 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 146,686 | 1,435 | SH | DFND | 833 | 0 | 602 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 128,286 | 1,255 | SH | SOLE | 1,080 | 0 | 175 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 61,889,627 | 187,304 | SH | DFND | 151,148 | 0 | 36,156 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,117,795 | 3,385 | SH | OTR | 8 | 0 | 0 | 3,385 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,701,860 | 8,182 | SH | SOLE | 7,963 | 0 | 219 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 5,143,583 | 99,837 | SH | DFND | 72,700 | 0 | 27,136 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 62,030 | 1,204 | SH | SOLE | 778 | 0 | 426 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 549,183,735 | 8,239,358 | SH | DFND | 7,303,828 | 0 | 935,529 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 12,498,541 | 187,525 | SH | SOLE | 186,222 | 0 | 1,303 | ||
MONGODB INC | Common | 60937P106 | 19,583,891 | 99,224 | SH | DFND | 98,005 | 0 | 1,219 | ||
MONGODB INC | Common | 60937P106 | 97,436 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 185,673,044 | 525,273 | SH | DFND | 524,851 | 0 | 422 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 68,954 | 195 | SH | SOLE | 89 | 0 | 106 | ||
MONRO INC | Common | 610236101 | 13,244 | 293 | SH | DFND | 293 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 273,144 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 21,465,168 | 211,417 | SH | DFND | 168,825 | 0 | 42,592 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 804,828 | 7,927 | SH | SOLE | 7,242 | 0 | 685 | ||
MOODYS CORP | Common | 615369105 | 243,640,553 | 874,455 | SH | DFND | 835,485 | 0 | 38,970 | ||
MOODYS CORP | Common | 615369105 | 12,659,936 | 45,438 | SH | SOLE | 44,728 | 0 | 710 | ||
MOOG INC CLASS A A | Common | 615394202 | 504,450 | 5,748 | SH | DFND | 293 | 0 | 5,455 | ||
MORGAN STANLEY | Common | 617446448 | 302,561,488 | 3,558,628 | SH | DFND | 3,081,937 | 0 | 476,690 | ||
MORGAN STANLEY | Common | 617446448 | 6,809,762 | 80,096 | SH | SOLE | 76,557 | 0 | 3,539 | ||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 3,029 | 31,552 | SH | DFND | 31,552 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 662,982 | 3,061 | SH | DFND | 153 | 0 | 2,908 | ||
MORNINGSTAR INC | Common | 617700109 | 1,117,604 | 5,160 | SH | SOLE | 3,847 | 0 | 1,313 | ||
MOSAIC CO/THE | Common | 61945C103 | 188,898,572 | 4,306,880 | SH | DFND | 3,551,748 | 0 | 755,132 | ||
MOSAIC CO/THE | Common | 61945C103 | 2,220,524 | 50,616 | SH | SOLE | 49,907 | 0 | 709 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 532,131,656 | 2,064,849 | SH | DFND | 1,990,685 | 0 | 74,163 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 47,166,600 | 183,022 | SH | SOLE | 112,417 | 0 | 70,605 | ||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 20,066,798 | 820,061 | SH | DFND | 820,061 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 6,188,140 | 188,433 | SH | DFND | 188,433 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 11,166 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 373,740 | 2,592 | SH | DFND | 1,247 | 0 | 1,345 | ||
MSA SAFETY INC | Common | 553498106 | 15,140 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 515,609 | 6,311 | SH | DFND | 4,579 | 0 | 1,732 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 13,072 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 206,730,610 | 444,419 | SH | DFND | 435,119 | 0 | 9,300 | ||
MSCI INC A | Common | 55354G100 | 1,788,579 | 3,845 | SH | SOLE | 3,811 | 0 | 34 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 397,957 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 8,201 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 713,221 | 16,583 | SH | DFND | 2,222 | 0 | 14,360 | ||
MURPHY OIL CORP | Common | 626717102 | 7,398 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 1,268,277 | 4,537 | SH | DFND | 2,425 | 0 | 2,112 | ||
N ABLE INC | Common | 62878D100 | 10,196,650 | 991,892 | SH | DFND | 0 | 545,541 | 446,351 | ||
N ABLE INC | Common | 62878D100 | 15,294,995 | 1,487,840 | SH | SOLE | 1,487,840 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 10,623,325 | 173,159 | SH | DFND | 82,384 | 0 | 90,775 | ||
NASDAQ INC | Common | 631103108 | 124,050 | 2,022 | SH | SOLE | 1,915 | 0 | 107 | ||
NATERA INC | Common | 632307104 | 4,928,136 | 122,682 | SH | DFND | 122,682 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 446,530 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 5,453,105 | 86,147 | SH | DFND | 74,688 | 0 | 11,459 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 1,836 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 22,555,156 | 373,925 | SH | DFND | 372,821 | 0 | 1,104 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 6,610,469 | 109,590 | SH | SOLE | 108,281 | 0 | 1,309 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 294,698 | 5,643 | SH | DFND | 5,643 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 6,580 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 78,690,283 | 2,132,528 | SH | DFND | 2,107,822 | 0 | 24,706 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 70,331 | 1,906 | SH | SOLE | 1,798 | 0 | 108 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 166,731 | 4,470 | SH | DFND | 545 | 0 | 3,925 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 434,657 | 11,653 | SH | SOLE | 8,762 | 0 | 2,891 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,564,148 | 34,182 | SH | DFND | 31,485 | 0 | 2,696 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,193,683 | 116,104 | SH | DFND | 116,104 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 158,097 | 4,377 | SH | SOLE | 3,617 | 0 | 760 | ||
NAVIENT CORP | Common | 63938C108 | 203,173 | 12,351 | SH | DFND | 9,053 | 0 | 3,297 | ||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 142,623 | 11,925 | SH | DFND | 11,925 | 0 | 0 | ||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 4,725,857 | 200,931 | SH | DFND | 931 | 0 | 200,000 | ||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 49,109,851 | 2,130,579 | SH | DFND | 1,919,967 | 0 | 210,612 | ||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 32,135,780 | 1,394,177 | SH | SOLE | 1,394,177 | 0 | 0 | ||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 11,241,670 | 617,335 | SH | DFND | 417,335 | 0 | 200,000 | ||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 1,318,404 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 3,827,334 | 200,594 | SH | DFND | 594 | 0 | 200,000 | ||
NCINO INC | Common | 63947X101 | 167,777 | 6,347 | SH | DFND | 1,487 | 0 | 4,860 | ||
NCINO INC | Common | 63947X101 | 607,300 | 22,969 | SH | SOLE | 17,106 | 0 | 5,863 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 716 | 121 | SH | DFND | 120 | 0 | 0 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 142,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 478,355 | 9,435 | SH | DFND | 9,435 | 0 | 0 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 5,975,113 | 118,343 | SH | DFND | 116,742 | 0 | 1,600 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 545,292 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 8,144,131 | 162,266 | SH | DFND | 162,188 | 0 | 78 | ||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 21,983 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 1,225,939 | 80,495 | SH | DFND | 80,495 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 103,503 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 1,331,077 | 22,162 | SH | DFND | 17,210 | 0 | 4,952 | ||
NETAPP INC | Common | 64110D104 | 18,859 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 1,614,928 | 22,235 | SH | DFND | 22,235 | 0 | 0 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 6,682 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 148,465,033 | 507,358 | SH | DFND | 484,286 | 0 | 23,072 | ||
NETFLIX INC | Common | 64110L106 | 696,801 | 2,363 | SH | SOLE | 1,447 | 0 | 916 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 175,792,981 | 5,407,351 | SH | DFND | 5,348,490 | 0 | 58,861 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 91,483 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 131,926 | 42,149 | SH | DFND | 42,149 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 432,492 | 3,621 | SH | DFND | 451 | 0 | 3,170 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 339,329 | 2,841 | SH | SOLE | 2,120 | 0 | 721 | ||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 7,915,869 | 186,607 | SH | DFND | 186,607 | 0 | 0 | ||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 116,655 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 3,495,731 | 283,435 | SH | DFND | 257,686 | 0 | 25,749 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 184,016 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 8,661,128 | 240,351 | SH | DFND | 231,452 | 0 | 8,899 | ||
NEW RELIC INC | Common | 64829B100 | 40,720,850 | 722,036 | SH | DFND | 589,903 | 0 | 132,133 | ||
NEW RELIC INC | Common | 64829B100 | 654,312 | 11,591 | SH | OTR | 8 | 0 | 0 | 11,591 | |
NEW RELIC INC | Common | 64829B100 | 1,309,019 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,119,307 | 130,152 | SH | DFND | 130,152 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 25,146 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,117,137 | 85,408 | SH | DFND | 79,296 | 0 | 6,112 | ||
NEWELL BRANDS INC | Common | 651229106 | 16,010 | 1,224 | SH | SOLE | 569 | 0 | 655 | ||
NEWMONT CORP | Common | 651639106 | 436,711,376 | 9,251,792 | SH | DFND | 7,722,173 | 0 | 1,529,618 | ||
NEWMONT CORP | Common | 651639106 | 6,758,662 | 143,192 | SH | SOLE | 141,747 | 0 | 1,445 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 725,634 | 39,870 | SH | DFND | 27,536 | 0 | 12,334 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 17,763 | 976 | SH | SOLE | 189 | 0 | 787 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 20,852 | 479 | SH | DFND | 479 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 233,006 | 5,354 | SH | SOLE | 4,981 | 0 | 373 | ||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 293,768,362 | 1,678,389 | SH | DFND | 1,657,293 | 0 | 21,095 | ||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,606,372 | 14,891 | SH | SOLE | 14,729 | 0 | 162 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,352,719,168 | 16,179,891 | SH | DFND | 15,137,018 | 0 | 1,042,872 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 51,239,109 | 612,908 | SH | SOLE | 408,489 | 0 | 204,419 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 292,871,959 | 4,178,527 | SH | DFND | 4,028,290 | 0 | 150,237 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 6,429,075 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
NEXTGEN ACQ CORP II -A -CW27 | Warrant | 92771A119 | 9,543 | 53,014 | SH | DFND | 53,014 | 0 | 0 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 1,735,181 | 16,804 | SH | DFND | 16,804 | 0 | 0 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 25,815 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 14,172,054 | 73,698 | SH | DFND | 71,095 | 0 | 2,602 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 407,484 | 2,119 | SH | SOLE | 2,103 | 0 | 16 | ||
NIKE INC -CL B | Common | 654106103 | 241,461,207 | 2,063,587 | SH | DFND | 1,895,740 | 0 | 167,846 | ||
NIKE INC -CL B | Common | 654106103 | 7,556,155 | 64,577 | SH | SOLE | 58,259 | 0 | 6,318 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 4,852,998 | 487,654 | SH | DFND | 484,888 | 0 | 2,766 | ||
NISOURCE INC | Common | 65473P105 | 15,253,310 | 556,284 | SH | DFND | 515,781 | 0 | 40,503 | ||
NISOURCE INC | Common | 65473P105 | 1,751,672 | 63,883 | SH | SOLE | 63,356 | 0 | 527 | ||
NLIGHT INC | Common | 65487K100 | 8,093,925 | 799,435 | SH | DFND | 645,930 | 0 | 153,505 | ||
NLIGHT INC | Common | 65487K100 | 134,446 | 13,259 | SH | OTR | 8 | 0 | 0 | 13,259 | |
NLIGHT INC | Common | 65487K100 | 231,800 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 139,396,234 | 29,793,263 | SH | DFND | 29,793,263 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 919 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NORDSON CORP | Common | 655663102 | 206,739,350 | 869,676 | SH | DFND | 837,887 | 0 | 31,788 | ||
NORDSON CORP | Common | 655663102 | 2,697,884 | 11,349 | SH | SOLE | 10,915 | 0 | 434 | ||
NORDSTROM INC | Common | 655664100 | 199,410 | 12,355 | SH | DFND | 8,241 | 0 | 4,114 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 35,329,008 | 143,369 | SH | DFND | 126,437 | 0 | 16,932 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,347,314 | 21,700 | SH | SOLE | 21,341 | 0 | 359 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 10,418 | 338 | SH | DFND | 338 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 454,533 | 14,748 | SH | SOLE | 13,804 | 0 | 944 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,398,166 | 15,800 | SH | DFND | 12,911 | 0 | 2,889 | ||
NORTHERN TRUST CORP | Common | 665859104 | 435,902 | 4,926 | SH | SOLE | 4,784 | 0 | 142 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 33,062,299 | 60,597 | SH | DFND | 56,514 | 0 | 4,082 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,927,640 | 3,533 | SH | SOLE | 3,308 | 0 | 225 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 463,235 | 37,846 | SH | DFND | 13,348 | 0 | 24,498 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 145,277 | 11,869 | SH | SOLE | 10,787 | 0 | 1,082 | ||
NOV INC | Common | 62955J103 | 579,321 | 27,732 | SH | DFND | 4,514 | 0 | 23,218 | ||
NOV INC | Common | 62955J103 | 35,346 | 1,692 | SH | SOLE | 1,520 | 0 | 172 | ||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 84,742 | 14,193 | SH | DFND | 14,193 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 173,985,883 | 1,280,532 | SH | DFND | 1,262,085 | 0 | 18,447 | ||
NOVANTA INC | Common | 67000B104 | 1,123,645 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 27,551,892 | 303,148 | SH | DFND | 224,593 | 0 | 78,555 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 2,930,437 | 32,302 | SH | SOLE | 26,079 | 0 | 6,223 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,423,234 | 10,516 | SH | DFND | 6,360 | 0 | 4,156 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,251,760 | 9,249 | SH | SOLE | 8,310 | 0 | 939 | ||
NRG ENERGY INC | Common | 629377508 | 13,831,390 | 434,676 | SH | DFND | 409,216 | 0 | 25,460 | ||
NRG ENERGY INC | Common | 629377508 | 370,035 | 11,629 | SH | SOLE | 11,082 | 0 | 547 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 702,348 | 172,567 | SH | DFND | 172,567 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 90,051,183 | 683,189 | SH | DFND | 551,394 | 0 | 131,795 | ||
NUCOR CORP | Common | 670346105 | 1,226,492 | 9,305 | SH | SOLE | 8,635 | 0 | 670 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 14,943,957 | 933,997 | SH | DFND | 921,949 | 0 | 12,048 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 4,608 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NUTANIX INC CLASS A A | Common | 67059N108 | 357,640 | 13,729 | SH | DFND | 2,618 | 0 | 11,111 | ||
NUTRIEN LTD | Common | 67077M108 | 96,171,930 | 1,317,125 | SH | DFND | 1,240,764 | 0 | 76,360 | ||
NUTRIEN LTD | Common | 67077M108 | 2,282,845 | 31,259 | SH | SOLE | 30,732 | 0 | 527 | ||
NUVASIVE INC | Common | 670704105 | 2,833,312 | 68,703 | SH | DFND | 68,703 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 262,080 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 144,561,405 | 3,757,770 | SH | DFND | 3,622,624 | 0 | 135,145 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 1,641,900 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 403,439,078 | 2,760,734 | SH | DFND | 2,564,115 | 0 | 196,619 | ||
NVIDIA CORP | Common | 67066G104 | 14,702,561 | 100,606 | SH | SOLE | 88,277 | 0 | 12,329 | ||
NVR INC | Common | 62944T105 | 945,579 | 205 | SH | DFND | 114 | 0 | 91 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 19,116,123 | 120,922 | SH | DFND | 103,770 | 0 | 17,152 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 121,683 | 770 | SH | SOLE | 717 | 0 | 53 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 240,759 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
O I GLASS INC | Common | 67098H104 | 762,286 | 46,004 | SH | DFND | 46,004 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 58,725,666 | 69,578 | SH | DFND | 67,853 | 0 | 1,724 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 380,658 | 451 | SH | SOLE | 204 | 0 | 247 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 2,254,466 | 328,161 | SH | DFND | 259,349 | 0 | 68,812 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 274,601 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 6,424,323 | 101,990 | SH | DFND | 85,676 | 0 | 16,313 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 271,550 | 4,311 | SH | SOLE | 2,910 | 0 | 1,401 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 30,521,851 | 1,745,103 | SH | DFND | 1,726,370 | 0 | 18,733 | ||
ODP CORP/THE | Common | 88337F105 | 30,054,629 | 659,789 | SH | DFND | 543,381 | 0 | 116,408 | ||
ODP CORP/THE | Common | 88337F105 | 465,191 | 10,215 | SH | OTR | 8 | 0 | 0 | 10,215 | |
ODP CORP/THE | Common | 88337F105 | 1,216,829 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 5,974,894 | 151,072 | SH | DFND | 141,640 | 0 | 9,431 | ||
OGE ENERGY CORP | Common | 670837103 | 94,525 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 17,596,785 | 2,361,507 | SH | DFND | 1,907,080 | 0 | 454,427 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 302,525 | 40,553 | SH | OTR | 8 | 0 | 0 | 40,553 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 683,306 | 91,596 | SH | SOLE | 91,596 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 53,718,817 | 786,111 | SH | DFND | 720,835 | 0 | 65,275 | ||
OKTA INC CLASS A A | Common | 679295105 | 181,963 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 27,450,325 | 96,731 | SH | DFND | 95,695 | 0 | 1,036 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 19,581 | 69 | SH | SOLE | 36 | 0 | 33 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 805,572 | 33,357 | SH | DFND | 20,082 | 0 | 13,275 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 11,544 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OLIN CORP | Common | 680665205 | 1,194,271 | 22,559 | SH | DFND | 14,129 | 0 | 8,429 | ||
OLIN CORP | Common | 680665205 | 108,368 | 2,047 | SH | SOLE | 1,793 | 0 | 254 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 180,287 | 3,849 | SH | DFND | 1,499 | 0 | 2,350 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 563,626 | 12,033 | SH | SOLE | 8,902 | 0 | 3,131 | ||
OLO INC CLASS A A | Common | 68134L109 | 105,763 | 16,922 | SH | DFND | 2,408 | 0 | 14,514 | ||
OLO INC CLASS A A | Common | 68134L109 | 304,381 | 48,701 | SH | SOLE | 35,685 | 0 | 13,016 | ||
OMEGA FLEX INC | Common | 682095104 | 43,452,778 | 465,632 | SH | DFND | 459,746 | 0 | 5,886 | ||
OMEGA FLEX INC | Common | 682095104 | 591,742 | 6,341 | SH | SOLE | 4,685 | 0 | 1,656 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 6,641,312 | 237,614 | SH | DFND | 226,247 | 0 | 11,367 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 13,863 | 496 | SH | SOLE | 104 | 0 | 392 | ||
OMNICELL INC | Common | 68213N109 | 3,893,432 | 77,220 | SH | DFND | 77,220 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 10,387 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 6,908,762 | 84,697 | SH | DFND | 64,696 | 0 | 20,001 | ||
OMNICOM GROUP | Common | 681919106 | 616,180 | 7,554 | SH | SOLE | 6,969 | 0 | 585 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 70,433,113 | 1,128,351 | SH | DFND | 1,079,355 | 0 | 48,996 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 71,913 | 1,153 | SH | SOLE | 597 | 0 | 556 | ||
ONE GAS INC | Common | 68235P108 | 288,493 | 3,810 | SH | DFND | 958 | 0 | 2,852 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 425,794 | 12,783 | SH | DFND | 4,234 | 0 | 8,548 | ||
ONEOK INC | Common | 682680103 | 176,860,867 | 2,691,946 | SH | DFND | 2,579,992 | 0 | 111,954 | ||
ONEOK INC | Common | 682680103 | 2,740,544 | 41,713 | SH | SOLE | 40,898 | 0 | 815 | ||
ONESPAN INC | Common | 68287N100 | 16,165,678 | 1,444,654 | SH | DFND | 1,165,397 | 0 | 279,257 | ||
ONESPAN INC | Common | 68287N100 | 277,546 | 24,803 | SH | OTR | 8 | 0 | 0 | 24,803 | |
ONESPAN INC | Common | 68287N100 | 505,475 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,124,002 | 227,653 | SH | DFND | 227,653 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 179,444 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,490,432 | 52,113 | SH | DFND | 51,113 | 0 | 1,000 | ||
OPEN TEXT CORP | Common | 683715106 | 2,335,929 | 78,890 | SH | DFND | 21,726 | 0 | 57,164 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 15,538 | 2,820 | SH | DFND | 392 | 0 | 2,428 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 75,294 | 13,665 | SH | SOLE | 9,773 | 0 | 3,892 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,440,712 | 147,581 | SH | DFND | 147,581 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 476,686 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 536,746,568 | 6,571,952 | SH | DFND | 6,059,838 | 0 | 512,113 | ||
ORACLE CORP | Common | 68389X105 | 29,214,775 | 357,411 | SH | SOLE | 170,064 | 0 | 187,347 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 13,734,842 | 2,850,328 | SH | DFND | 2,316,355 | 0 | 533,973 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 225,031 | 46,687 | SH | OTR | 8 | 0 | 0 | 46,687 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 386,135 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 4,232,263 | 151,531 | SH | DFND | 144,912 | 0 | 6,619 | ||
ORGANON & CO | Common | 68622V106 | 55,273 | 1,979 | SH | SOLE | 791 | 0 | 1,187 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 83,936,642 | 970,021 | SH | DFND | 787,214 | 0 | 182,807 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,433,752 | 16,579 | SH | OTR | 8 | 0 | 0 | 16,579 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,930,461 | 33,886 | SH | SOLE | 33,877 | 0 | 9 | ||
OSHKOSH CORP | Common | 688239201 | 368,193 | 4,175 | SH | DFND | 377 | 0 | 3,798 | ||
OSI SYSTEMS INC | Common | 671044105 | 23,091,301 | 290,189 | SH | DFND | 228,743 | 0 | 61,446 | ||
OSI SYSTEMS INC | Common | 671044105 | 441,416 | 5,551 | SH | OTR | 8 | 0 | 0 | 5,551 | |
OSI SYSTEMS INC | Common | 671044105 | 806,730 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 69,146,667 | 882,405 | SH | DFND | 812,366 | 0 | 70,038 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 8,216,364 | 104,921 | SH | SOLE | 104,487 | 0 | 434 | ||
OTTER TAIL CORP | Common | 689648103 | 310,525 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
OUTSET MEDICAL INC | Common | 690145107 | 2,557,058 | 99,034 | SH | DFND | 99,034 | 0 | 0 | ||
OUTSET MEDICAL INC | Common | 690145107 | 238,835 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 1,004,358 | 51,878 | SH | DFND | 30,144 | 0 | 21,734 | ||
OVERSTOCK COM INC | Common | 690370101 | 157,610 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
OVINTIV INC | Common | 69047Q102 | 553,016 | 10,920 | SH | DFND | 9,121 | 0 | 1,799 | ||
OVINTIV INC | Common | 69047Q102 | 222,262 | 4,383 | SH | SOLE | 3,229 | 0 | 1,154 | ||
OWENS CORNING | Common | 690742101 | 2,271,738 | 26,789 | SH | DFND | 7,427 | 0 | 19,362 | ||
OWENS CORNING | Common | 690742101 | 4,180 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 713,790 | 61,800 | SH | DFND | 61,800 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 31,224,111 | 1,920,302 | SH | DFND | 1,762,891 | 0 | 157,411 | ||
P G & E CORP | Common | 69331C108 | 2,587,096 | 159,108 | SH | SOLE | 158,808 | 0 | 300 | ||
PACCAR INC | Common | 693718108 | 2,355,266 | 23,798 | SH | DFND | 20,984 | 0 | 2,813 | ||
PACCAR INC | Common | 693718108 | 105,700 | 1,068 | SH | SOLE | 734 | 0 | 334 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 5,094,280 | 39,827 | SH | DFND | 32,029 | 0 | 7,798 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 713,866 | 5,581 | SH | SOLE | 5,364 | 0 | 217 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 20,840,576 | 2,399,600 | SH | DFND | 1,702,754 | 0 | 696,846 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 444,813 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 314,940 | 49,056 | SH | DFND | 46,760 | 0 | 2,296 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 66,475,620 | 475,963 | SH | DFND | 442,493 | 0 | 33,470 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 800,960 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 2,572,637 | 103,861 | SH | DFND | 102,361 | 0 | 1,500 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 52,017 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 753,635 | 44,647 | SH | DFND | 39,958 | 0 | 4,688 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 91,625 | 5,428 | SH | SOLE | 3,603 | 0 | 1,825 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 210,966,381 | 724,907 | SH | DFND | 592,015 | 0 | 132,891 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 5,217,630 | 17,930 | SH | SOLE | 16,148 | 0 | 1,782 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 128,778 | 130,000 | PRN | DFND | 130,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 21,032,051 | 750,290 | SH | DFND | 602,185 | 0 | 148,105 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 347,656 | 12,403 | SH | OTR | 8 | 0 | 0 | 12,403 | |
PATTERSON COMPANIES INC | Common | 703395103 | 719,614 | 25,673 | SH | SOLE | 25,624 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 14,720,242 | 873,659 | SH | DFND | 689,131 | 0 | 184,527 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 280,049 | 16,630 | SH | OTR | 8 | 0 | 0 | 16,630 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 734,510 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 45,535,916 | 5,786,022 | SH | DFND | 5,504,431 | 0 | 281,591 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 1,526,804 | 194,003 | SH | SOLE | 194,003 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 60,602,228 | 524,422 | SH | DFND | 484,430 | 0 | 39,992 | ||
PAYCHEX INC | Common | 704326107 | 2,197,027 | 19,012 | SH | SOLE | 18,003 | 0 | 1,009 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,196,245 | 3,855 | SH | DFND | 1,915 | 0 | 1,940 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 39,099 | 126 | SH | SOLE | 119 | 0 | 7 | ||
PAYCOR HCM INC | Common | 70435P102 | 71,975,299 | 2,941,369 | SH | DFND | 2,810,055 | 0 | 131,314 | ||
PAYCOR HCM INC | Common | 70435P102 | 465,884 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 40,611,996 | 209,060 | SH | DFND | 207,503 | 0 | 1,557 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 271,187 | 1,396 | SH | SOLE | 1,026 | 0 | 370 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 24,834,418 | 348,701 | SH | DFND | 319,323 | 0 | 29,378 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 1,689,695 | 23,725 | SH | SOLE | 22,056 | 0 | 1,669 | ||
PDC ENERGY INC | Common | 69327R101 | 268,683 | 4,233 | SH | DFND | 2,030 | 0 | 2,202 | ||
PDC ENERGY INC | Common | 69327R101 | 9,332 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 3,544,722 | 95,237 | SH | DFND | 88,237 | 0 | 7,000 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 81,884 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 574,621 | 38,669 | SH | DFND | 38,669 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 9,050 | 609 | SH | SOLE | 553 | 0 | 56 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 782,741 | 98,582 | SH | DFND | 81,319 | 0 | 17,263 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 377,595 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 31,990,507 | 942,622 | SH | DFND | 911,410 | 0 | 31,212 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 389,237 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common | 707569109 | 688,565 | 23,184 | SH | DFND | 16,491 | 0 | 6,693 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 518,081 | 90,101 | SH | DFND | 71,348 | 0 | 18,753 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 66,217 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 514,728 | 4,479 | SH | DFND | 979 | 0 | 3,499 | ||
PENTAIR PLC | Common | G7S00T104 | 394,703 | 8,775 | SH | DFND | 5,862 | 0 | 2,913 | ||
PENTAIR PLC | Common | G7S00T104 | 76,376 | 1,698 | SH | SOLE | 705 | 0 | 993 | ||
PENUMBRA INC | Common | 70975L107 | 45,806,516 | 205,909 | SH | DFND | 203,739 | 0 | 2,170 | ||
PEPSICO INC | Common | 713448108 | 290,957,153 | 1,610,523 | SH | DFND | 1,423,876 | 0 | 186,646 | ||
PEPSICO INC | Common | 713448108 | 5,533,977 | 30,632 | SH | SOLE | 28,240 | 0 | 2,392 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 5,900,251 | 101,049 | SH | DFND | 94,452 | 0 | 6,597 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 822,365 | 14,084 | SH | SOLE | 12,664 | 0 | 1,420 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 2,475 | 53,008 | SH | DFND | 53,008 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 153,506 | 16,795 | SH | DFND | 16,795 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 273,926 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 1,607,212 | 11,462 | SH | DFND | 5,097 | 0 | 6,365 | ||
PERKINELMER INC | Common | 714046109 | 24,398 | 174 | SH | SOLE | 53 | 0 | 121 | ||
PERPETUA RESOURCES CORP | Common | 714266103 | 343,170 | 117,524 | SH | DFND | 111,134 | 0 | 6,390 | ||
PERRIGO CO PLC | Common | G97822103 | 40,430,501 | 1,185,993 | SH | DFND | 1,137,063 | 0 | 48,930 | ||
PERRIGO CO PLC | Common | G97822103 | 1,227,479 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 755,398 | 81,313 | SH | DFND | 72,143 | 0 | 9,170 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 2,178,415 | 204,546 | SH | DFND | 196,667 | 0 | 7,879 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 3,717 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 618,734,801 | 12,074,963 | SH | DFND | 10,405,636 | 0 | 1,669,325 | ||
PFIZER INC | Common | 717081103 | 13,690,457 | 267,183 | SH | SOLE | 255,387 | 0 | 11,796 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 269,491,140 | 2,662,714 | SH | DFND | 2,197,598 | 0 | 465,116 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 6,281,295 | 62,062 | SH | SOLE | 58,569 | 0 | 3,493 | ||
PHILLIPS 66 | Common | 718546104 | 117,606,403 | 1,129,962 | SH | DFND | 973,679 | 0 | 156,282 | ||
PHILLIPS 66 | Common | 718546104 | 2,885,098 | 27,720 | SH | SOLE | 27,084 | 0 | 636 | ||
PHREESIA INC | Common | 71944F106 | 3,232,991 | 99,907 | SH | DFND | 94,907 | 0 | 5,000 | ||
PHREESIA INC | Common | 71944F106 | 319,523 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 20,183 | 1,395 | SH | DFND | 1,394 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 171,788 | 11,872 | SH | SOLE | 8,833 | 0 | 3,039 | ||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 24,020 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 591,012 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 2,758,661 | 33,785 | SH | DFND | 11,625 | 0 | 22,160 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 3,996 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 27,004,667 | 367,911 | SH | DFND | 365,832 | 0 | 2,079 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 607,018 | 8,270 | SH | SOLE | 7,066 | 0 | 1,204 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 511,673 | 6,729 | SH | DFND | 5,829 | 0 | 900 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 39,085 | 514 | SH | SOLE | 509 | 0 | 5 | ||
PINTEREST INC- CLASS A | Common | 72352L106 | 10,890,753 | 456,162 | SH | DFND | 441,493 | 0 | 14,669 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 175,828,341 | 769,955 | SH | DFND | 729,683 | 0 | 40,271 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 4,624,897 | 20,250 | SH | SOLE | 19,882 | 0 | 367 | ||
PIPER SANDLER COS | Common | 724078100 | 24,515 | 188 | SH | DFND | 188 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 273,529 | 2,101 | SH | SOLE | 1,565 | 0 | 536 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 2,154,561 | 183,211 | SH | DFND | 183,211 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 9,335,548 | 750,446 | SH | DFND | 746,546 | 0 | 3,900 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 100,640 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
PLANET LABS CLASS A A | Common | 72703X106 | 296,844 | 68,240 | SH | DFND | 3,763 | 0 | 64,477 | ||
PLUG POWER INC | Common | 72919P202 | 383,346 | 30,990 | SH | DFND | 27,204 | 0 | 3,786 | ||
PLUG POWER INC | Common | 72919P202 | 2,907 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 468,160,328 | 2,964,213 | SH | DFND | 2,539,273 | 0 | 424,939 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 10,119,216 | 64,070 | SH | SOLE | 62,438 | 0 | 1,632 | ||
PNM RESOURCES INC | Common | 69349H107 | 16,015,573 | 328,255 | SH | DFND | 328,255 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 19,586,336 | 193,924 | SH | DFND | 192,191 | 0 | 1,733 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 270,781 | 2,681 | SH | SOLE | 1,966 | 0 | 715 | ||
POOL CORP | Common | 73278L105 | 337,093,566 | 1,114,986 | SH | DFND | 1,097,513 | 0 | 17,472 | ||
POOL CORP | Common | 73278L105 | 1,665,838 | 5,510 | SH | SOLE | 5,508 | 0 | 2 | ||
POPULAR INC | Common | 733174700 | 890,346 | 13,425 | SH | DFND | 8,544 | 0 | 4,881 | ||
POPULAR INC | Common | 733174700 | 75,141 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 847,520 | 17,296 | SH | DFND | 17,296 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 208,985 | 4,265 | SH | SOLE | 3,144 | 0 | 1,121 | ||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 527,596 | 9,686 | SH | DFND | 8,606 | 0 | 1,080 | ||
POST HOLDINGS INC | Common | 737446104 | 1,023,819 | 11,343 | SH | DFND | 308 | 0 | 11,035 | ||
POST HOLDINGS INC | Common | 737446104 | 2,437 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A REIT | COMMON | 73757R102 | 10,616,330 | 730,649 | SH | DFND | 0 | 0 | 730,649 | ||
POSTAL REALTY TRUST INC CLASS A REIT | COMMON | 73757R102 | 18,773 | 1,292 | SH | SOLE | 163 | 0 | 1,129 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 248,858,291 | 3,469,859 | SH | DFND | 3,431,711 | 0 | 38,148 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,750,327 | 24,405 | SH | SOLE | 23,540 | 0 | 865 | ||
PPG INDUSTRIES INC | Common | 693506107 | 3,460,369 | 27,520 | SH | DFND | 15,247 | 0 | 12,273 | ||
PPG INDUSTRIES INC | Common | 693506107 | 372,693 | 2,964 | SH | SOLE | 2,871 | 0 | 93 | ||
PPL CORP | Common | 69351T106 | 2,846,038 | 97,400 | SH | DFND | 33,897 | 0 | 63,503 | ||
PPL CORP | Common | 69351T106 | 91,575 | 3,134 | SH | SOLE | 1,233 | 0 | 1,901 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 289,507 | 8,276 | SH | DFND | 8,276 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 552,633 | 8,828 | SH | DFND | 8,828 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 9,014 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 87,159 | 1,434 | SH | DFND | 184 | 0 | 1,250 | ||
PRICESMART INC | Common | 741511109 | 223,731 | 3,681 | SH | SOLE | 2,754 | 0 | 927 | ||
PRIMERICA INC | Common | 74164M108 | 411,278 | 2,900 | SH | DFND | 406 | 0 | 2,494 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 3,659,362 | 43,605 | SH | DFND | 13,901 | 0 | 29,704 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 61,429 | 732 | SH | SOLE | 437 | 0 | 295 | ||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 41,509,530 | 879,812 | SH | DFND | 876,892 | 0 | 2,920 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 752,363,647 | 4,963,724 | SH | DFND | 4,270,791 | 0 | 692,933 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 20,645,655 | 136,221 | SH | SOLE | 133,065 | 0 | 3,156 | ||
PROGRESSIVE CORP | Common | 743315103 | 470,062,866 | 3,621,667 | SH | DFND | 3,460,442 | 0 | 161,224 | ||
PROGRESSIVE CORP | Common | 743315103 | 32,254,856 | 248,669 | SH | SOLE | 247,364 | 0 | 1,305 | ||
PROGYNY INC | Common | 74340E103 | 8,767,750 | 279,942 | SH | DFND | 279,942 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 254,510,366 | 2,256,646 | SH | DFND | 2,201,051 | 0 | 55,595 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 12,150,941 | 107,788 | SH | SOLE | 56,645 | 0 | 51,142 | ||
PROMETHEUS BIOSCIENCES INC | Common | 74349U108 | 788,920 | 7,172 | SH | DFND | 7,172 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | Common | 74349U108 | 71,170 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74347B110 | 1,490,043 | 88,325 | SH | DFND | 88,325 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 1,306,429 | 81,499 | SH | DFND | 81,499 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 153,298,182 | 2,109,221 | SH | DFND | 2,080,864 | 0 | 28,357 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 900,360 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 7,768,418 | 282,661 | SH | DFND | 188,985 | 0 | 93,676 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 544,461 | 19,813 | SH | SOLE | 19,756 | 0 | 57 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 5,945,055 | 59,773 | SH | DFND | 55,373 | 0 | 4,400 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 236,317 | 2,376 | SH | SOLE | 1,609 | 0 | 767 | ||
PTC INC | Common | 69370C100 | 966,082 | 8,048 | SH | DFND | 4,859 | 0 | 3,189 | ||
PTC INC | Common | 69370C100 | 3,481 | 29 | SH | SOLE | 21 | 0 | 8 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 16,712,974 | 272,776 | SH | DFND | 258,655 | 0 | 14,120 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 504,252 | 8,230 | SH | SOLE | 7,592 | 0 | 638 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 116,782,202 | 416,751 | SH | DFND | 405,680 | 0 | 11,071 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,254,969 | 8,048 | SH | SOLE | 7,597 | 0 | 451 | ||
PULTEGROUP INC | Common | 745867101 | 997,639 | 21,912 | SH | DFND | 12,411 | 0 | 9,500 | ||
PULTEGROUP INC | Common | 745867101 | 35,832 | 787 | SH | SOLE | 307 | 0 | 480 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1,942,910 | 72,605 | SH | DFND | 61,622 | 0 | 10,983 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 803 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QIAGEN N.V. | Common | N72482123 | 79,321,999 | 1,590,159 | SH | DFND | 1,318,653 | 0 | 271,506 | ||
QIAGEN N.V. | Common | N72482123 | 2,466,919 | 49,467 | SH | SOLE | 49,415 | 0 | 52 | ||
QORVO INC | Common | 74736K101 | 5,680,482 | 62,864 | SH | DFND | 60,415 | 0 | 2,449 | ||
QORVO INC | Common | 74736K101 | 31,905 | 352 | SH | SOLE | 61 | 0 | 291 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 132,777,796 | 795,553 | SH | DFND | 786,832 | 0 | 8,721 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 466,819 | 2,797 | SH | SOLE | 2,359 | 0 | 438 | ||
QUALCOMM INC | Common | 747525103 | 209,104,583 | 1,902,148 | SH | DFND | 1,813,255 | 0 | 88,892 | ||
QUALCOMM INC | Common | 747525103 | 7,640,060 | 69,493 | SH | SOLE | 49,170 | 0 | 20,323 | ||
QUALYS INC | Common | 74758T303 | 228,696,963 | 2,037,753 | SH | DFND | 2,014,448 | 0 | 23,304 | ||
QUALYS INC | Common | 74758T303 | 1,069,664 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 121,451,630 | 852,292 | SH | DFND | 828,611 | 0 | 23,681 | ||
QUANTA SERVICES INC | Common | 74762E102 | 8,604,008 | 60,379 | SH | SOLE | 60,253 | 0 | 126 | ||
QUANTUM CORP | Common | 747906501 | 15,585,083 | 14,301,371 | SH | DFND | 11,755,731 | 0 | 2,545,640 | ||
QUANTUM CORP | Common | 747906501 | 497,319 | 456,256 | SH | OTR | 8 | 0 | 0 | 456,256 | |
QUANTUM CORP | Common | 747906501 | 577,649 | 529,953 | SH | SOLE | 529,953 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 3,832,808 | 24,500 | SH | DFND | 14,129 | 0 | 10,371 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 61,950 | 396 | SH | SOLE | 219 | 0 | 177 | ||
QUIDELORTHO CORP | Common | 219798105 | 387,914 | 4,528 | SH | DFND | 555 | 0 | 3,973 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 29,694 | 18,217 | SH | DFND | 13,806 | 0 | 4,411 | ||
R1 RCM INC | Common | 77634L105 | 561,209 | 51,252 | SH | DFND | 16,502 | 0 | 34,750 | ||
RADIAN GROUP INC | Common | 750236101 | 565,082 | 29,632 | SH | DFND | 29,631 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 8,200 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE INC C A | Common | 750481103 | 10,178,119 | 861,093 | SH | DFND | 0 | 0 | 861,093 | ||
RADWARE LTD | Common | M81873107 | 19,937,237 | 1,010,595 | SH | DFND | 825,492 | 0 | 185,103 | ||
RADWARE LTD | Common | M81873107 | 321,609 | 16,284 | SH | OTR | 8 | 0 | 0 | 16,284 | |
RADWARE LTD | Common | M81873107 | 611,717 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,083,963 | 10,258 | SH | DFND | 7,123 | 0 | 3,135 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 119,407 | 1,130 | SH | SOLE | 1,100 | 0 | 30 | ||
RAMBUS INC | Common | 750917106 | 159,152,964 | 4,432,968 | SH | DFND | 3,841,726 | 0 | 591,242 | ||
RAMBUS INC | Common | 750917106 | 1,756,649 | 49,041 | SH | OTR | 8 | 0 | 0 | 49,041 | |
RAMBUS INC | Common | 750917106 | 4,033,045 | 112,592 | SH | SOLE | 112,592 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 437,604 | 17,490 | SH | DFND | 4,742 | 0 | 12,748 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 49,415 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,766,667 | 25,893 | SH | DFND | 9,018 | 0 | 16,875 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 50,861 | 476 | SH | SOLE | 351 | 0 | 125 | ||
RAYONIER INC | COMMON | 754907103 | 384,676 | 11,671 | SH | DFND | 2,817 | 0 | 8,854 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 724,189,345 | 7,176,424 | SH | DFND | 6,581,008 | 0 | 595,415 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 32,293,593 | 319,992 | SH | SOLE | 198,154 | 0 | 121,838 | ||
RBC BEARINGS INC | Common | 75524B104 | 272,536,226 | 1,301,821 | SH | DFND | 1,286,696 | 0 | 15,125 | ||
RBC BEARINGS INC | Common | 75524B104 | 2,236,277 | 10,682 | SH | SOLE | 10,234 | 0 | 448 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 77,669,596 | 1,224,415 | SH | DFND | 1,192,420 | 0 | 31,994 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 447,879 | 7,061 | SH | SOLE | 5,382 | 0 | 1,679 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 26,954,375 | 431,270 | SH | DFND | 403,706 | 0 | 27,564 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 367,938 | 5,887 | SH | SOLE | 5,682 | 0 | 205 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 461,747,828 | 639,992 | SH | DFND | 601,901 | 0 | 38,091 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 6,968,150 | 9,658 | SH | SOLE | 9,554 | 0 | 104 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 161,844,870 | 7,506,213 | SH | DFND | 6,125,001 | 0 | 1,381,211 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 2,707,828 | 125,595 | SH | SOLE | 123,224 | 0 | 2,371 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,715,033 | 12,070 | SH | DFND | 7,043 | 0 | 5,027 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 77,581 | 546 | SH | SOLE | 546 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2,142,251 | 10,582 | SH | DFND | 7,862 | 0 | 2,720 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 10,932 | 54 | SH | SOLE | 44 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 12,531,820 | 450,471 | SH | DFND | 291,099 | 0 | 159,372 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 834,816 | 30,116 | SH | SOLE | 29,950 | 0 | 166 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,395,973 | 23,861 | SH | DFND | 21,305 | 0 | 2,556 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 140,383 | 762 | SH | SOLE | 762 | 0 | 0 | ||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 253,381 | 8,224 | SH | DFND | 8,223 | 0 | 0 | ||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 376,005 | 12,204 | SH | SOLE | 1,940 | 0 | 10,264 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 14,520,940 | 1,803,845 | SH | DFND | 1,693,968 | 0 | 109,877 | ||
REPLIGEN CORP | Common | 759916109 | 304,419 | 1,798 | SH | DFND | 703 | 0 | 1,095 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,310,858 | 10,162 | SH | DFND | 5,100 | 0 | 5,062 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 38,439 | 298 | SH | SOLE | 95 | 0 | 203 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 61,937,718 | 3,770,118 | SH | DFND | 3,092,795 | 0 | 677,323 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,004,684 | 61,075 | SH | OTR | 8 | 0 | 0 | 61,075 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,936,856 | 117,742 | SH | SOLE | 117,742 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 2,497,807 | 12,001 | SH | DFND | 5,637 | 0 | 6,364 | ||
RESMED INC | Common | 761152107 | 855,831 | 4,112 | SH | SOLE | 3,601 | 0 | 511 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 12,302,779 | 190,358 | SH | DFND | 144,589 | 0 | 45,769 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 22,467,446 | 1,494,746 | SH | DFND | 1,073,264 | 0 | 421,482 | ||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 337,128 | 15,145 | SH | DFND | 1,953 | 0 | 13,192 | ||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 827,560 | 37,177 | SH | SOLE | 27,613 | 0 | 9,564 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 28,744,353 | 526,032 | SH | DFND | 512,060 | 0 | 13,972 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 291,942 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
RH | Common | 74967X103 | 253,563 | 949 | SH | DFND | 341 | 0 | 608 | ||
RH | Common | 74967X103 | 534,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 36,752,946 | 13,175,918 | SH | DFND | 11,354,934 | 0 | 1,820,984 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 733,681 | 262,968 | SH | OTR | 8 | 0 | 0 | 262,968 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 278,462 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 434,954,764 | 6,108,927 | SH | DFND | 5,270,003 | 0 | 838,923 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 9,898,651 | 139,026 | SH | SOLE | 130,163 | 0 | 8,863 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 228,232 | 3,954 | SH | DFND | 2,814 | 0 | 1,140 | ||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 171,211 | 20,956 | SH | DFND | 20,556 | 0 | 400 | ||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 1,168 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 392,110 | 21,276 | SH | DFND | 19,753 | 0 | 1,522 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 608 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RLI CORP | Common | 749607107 | 186,184,567 | 1,418,333 | SH | DFND | 1,401,746 | 0 | 16,586 | ||
RLI CORP | Common | 749607107 | 1,785,666 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
RLJ LODGING TRUST | Preferred | 74965L200 | 719,966 | 68,699 | SH | DFND | 0 | 0 | 68,699 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 10,409,317 | 983,095 | SH | DFND | 856,844 | 0 | 126,251 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 185,134 | 17,482 | SH | OTR | 8 | 0 | 0 | 17,482 | |
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 433,110 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 675,921 | 9,155 | SH | DFND | 5,628 | 0 | 3,527 | ||
ROBERT HALF INTL INC | Common | 770323103 | 17,645 | 239 | SH | SOLE | 52 | 0 | 187 | ||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 315,555 | 38,766 | SH | DFND | 3,222 | 0 | 35,544 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 31,662,318 | 1,165,472 | SH | DFND | 1,164,967 | 0 | 505 | ||
ROCKET LAB USA INC | Common | 773122106 | 292,635 | 77,622 | SH | DFND | 5,402 | 0 | 72,220 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 29,152,959 | 113,185 | SH | DFND | 109,436 | 0 | 3,747 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 579,017 | 2,248 | SH | SOLE | 2,116 | 0 | 132 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 6,460,237 | 138,130 | SH | DFND | 83,651 | 0 | 54,479 | ||
ROGERS CORP | Common | 775133101 | 253,956 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
ROGERS CORP | Common | 775133101 | 5,251 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 116,075,028 | 3,176,656 | SH | DFND | 3,101,959 | 0 | 74,697 | ||
ROLLINS INC | Common | 775711104 | 947,336 | 25,926 | SH | SOLE | 25,889 | 0 | 36 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 149,713,635 | 346,484 | SH | DFND | 325,703 | 0 | 20,781 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 15,569,499 | 36,033 | SH | SOLE | 34,370 | 0 | 1,663 | ||
ROSS STORES INC | Common | 778296103 | 1,100,496 | 9,481 | SH | DFND | 4,264 | 0 | 5,217 | ||
ROSS STORES INC | Common | 778296103 | 55,598 | 479 | SH | SOLE | 282 | 0 | 197 | ||
ROVER GROUP INC CLASS A | Common | 77936F103 | 40,297 | 10,980 | SH | DFND | 0 | 0 | 10,980 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 30,332,340 | 322,848 | SH | DFND | 163,049 | 0 | 159,799 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 809,583 | 16,378 | SH | DFND | 6,716 | 0 | 9,662 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 44,932 | 909 | SH | SOLE | 218 | 0 | 691 | ||
ROYAL GOLD INC | Common | 780287108 | 887,557 | 7,874 | SH | DFND | 3,113 | 0 | 4,761 | ||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 21,477,579 | 543,461 | SH | DFND | 532,528 | 0 | 10,933 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,909,728 | 19,597 | SH | DFND | 16,834 | 0 | 2,763 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 283,677 | 2,911 | SH | SOLE | 2,128 | 0 | 783 | ||
RXO INC | Common | 74982T103 | 423,000 | 24,593 | SH | DFND | 24,593 | 0 | 0 | ||
RXO INC | Common | 74982T103 | 41,211 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 1,040,407 | 25,064 | SH | DFND | 5,943 | 0 | 19,121 | ||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 2,294,009 | 55,264 | SH | SOLE | 41,055 | 0 | 14,209 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 9,345 | 125 | SH | DFND | 125 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 1,495,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 866,621 | 10,370 | SH | DFND | 7,255 | 0 | 3,115 | ||
RYDER SYSTEM INC | Common | 783549108 | 12,870 | 154 | SH | SOLE | 131 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 4,393,140 | 53,719 | SH | DFND | 49,274 | 0 | 4,445 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 24,534 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 493,279,594 | 1,472,701 | SH | DFND | 1,407,437 | 0 | 65,264 | ||
S&P GLOBAL INC | Common | 78409V104 | 14,961,435 | 44,669 | SH | SOLE | 42,444 | 0 | 2,224 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 18,906 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 236,170 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 192,452,089 | 1,451,502 | SH | DFND | 1,388,923 | 0 | 62,579 | ||
SALESFORCE INC | Common | 79466L302 | 2,192,110 | 16,533 | SH | SOLE | 15,741 | 0 | 792 | ||
SALISBURY BANCORP INC | Common | 795226109 | 383,080 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
SANMINA CORP | Common | 801056102 | 252,477 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 212,898 | 4,396 | SH | DFND | 4,396 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 618,839 | 12,778 | SH | SOLE | 10,476 | 0 | 2,302 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 54,121,401 | 524,483 | SH | DFND | 455,884 | 0 | 68,599 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 3,427,250 | 33,213 | SH | SOLE | 28,979 | 0 | 4,234 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 549,290 | 4,239 | SH | DFND | 192 | 0 | 4,047 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 161,711,468 | 576,863 | SH | DFND | 557,940 | 0 | 18,922 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,122,642 | 4,005 | SH | SOLE | 3,743 | 0 | 262 | ||
SCHLUMBERGER LTD | Common | 806857108 | 97,277,399 | 1,820,752 | SH | DFND | 1,476,551 | 0 | 344,201 | ||
SCHLUMBERGER LTD | Common | 806857108 | 4,625,092 | 86,515 | SH | SOLE | 84,882 | 0 | 1,633 | ||
SCHOLASTIC CORP | Common | 807066105 | 39,940,283 | 1,012,171 | SH | DFND | 970,402 | 0 | 41,769 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,229,297 | 31,153 | SH | SOLE | 31,111 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 54,141,200 | 650,267 | SH | DFND | 628,433 | 0 | 21,832 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,337,905 | 16,069 | SH | SOLE | 13,948 | 0 | 2,121 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 976,184 | 8,800 | SH | DFND | 6,186 | 0 | 2,614 | ||
SCION TECH GROWTH II CLASS A CLASS A | Common | G31070108 | 848,167 | 83,811 | SH | DFND | 83,811 | 0 | 0 | ||
SCION TECH GROWTH II -CW27 | Warrant | G31070116 | 118 | 32,867 | SH | DFND | 32,867 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 798,382 | 16,431 | SH | DFND | 11,930 | 0 | 4,501 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 4,179 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 10,024,940 | 191,664 | SH | DFND | 188,718 | 0 | 2,946 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 45,266 | 870 | SH | SOLE | 841 | 0 | 29 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 2,626,419 | 84,207 | SH | DFND | 80,207 | 0 | 4,000 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 256,195 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,091,931 | 39,763 | SH | DFND | 36,753 | 0 | 3,010 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 39,826 | 757 | SH | SOLE | 357 | 0 | 400 | ||
SEAGEN INC | Common | 81181C104 | 24,088,814 | 187,447 | SH | DFND | 184,547 | 0 | 2,900 | ||
SEALED AIR CORP | Common | 81211K100 | 4,479,523 | 89,806 | SH | DFND | 79,729 | 0 | 10,077 | ||
SEALED AIR CORP | Common | 81211K100 | 104,249 | 2,090 | SH | SOLE | 1,685 | 0 | 405 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 25,944,635 | 485,485 | SH | DFND | 392,142 | 0 | 93,343 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 454,781 | 8,499 | SH | OTR | 8 | 0 | 0 | 8,499 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 906,834 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 638,793 | 10,957 | SH | DFND | 7,313 | 0 | 3,644 | ||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 308,815 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 476,877,791 | 3,085,467 | SH | DFND | 2,685,071 | 0 | 400,395 | ||
SEMPRA ENERGY | Common | 816851109 | 7,444,346 | 48,171 | SH | SOLE | 47,574 | 0 | 597 | ||
SENIOR CONNECT ACQ A -CW27 | Warrant | 81723H116 | 6,623 | 110,192 | SH | DFND | 110,192 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 13,710,328 | 339,137 | SH | DFND | 332,044 | 0 | 7,093 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 82,456 | 2,042 | SH | SOLE | 1,926 | 0 | 116 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 4,744,334 | 65,062 | SH | DFND | 63,737 | 0 | 1,325 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 136,816,806 | 1,978,837 | SH | DFND | 1,964,488 | 0 | 14,349 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 3,378,803 | 48,869 | SH | SOLE | 48,689 | 0 | 180 | ||
SERVICENOW INC | Common | 81762P102 | 351,149,628 | 902,758 | SH | DFND | 877,605 | 0 | 25,152 | ||
SERVICENOW INC | Common | 81762P102 | 4,555,184 | 11,732 | SH | SOLE | 11,625 | 0 | 107 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 422,971 | 6,138 | SH | DFND | 574 | 0 | 5,564 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,103,869 | 16,019 | SH | SOLE | 11,976 | 0 | 4,043 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,401,059 | 105,973 | SH | DFND | 103,211 | 0 | 2,762 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,693 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SHAW COMMUNICATIONS INC B | Common | 82028K200 | 7,794,486 | 270,729 | SH | DFND | 211,430 | 0 | 59,299 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 24,816,162 | 436,887 | SH | DFND | 351,827 | 0 | 85,060 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,685,363 | 47,153 | SH | SOLE | 36,659 | 0 | 10,494 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 103,489,911 | 435,699 | SH | DFND | 395,128 | 0 | 40,571 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,260,122 | 47,445 | SH | SOLE | 44,651 | 0 | 2,794 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 610,196 | 10,910 | SH | DFND | 1,190 | 0 | 9,720 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 3,627,383 | 129,587 | SH | DFND | 89,497 | 0 | 40,090 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 7,988 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 2,352,795 | 11,443 | SH | DFND | 11,443 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 210,956 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 50,738 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 284,505 | 11,899 | SH | SOLE | 11,041 | 0 | 858 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 10,495,933 | 301,354 | SH | DFND | 180,201 | 0 | 121,152 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 1,736 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 27,836 | 528 | SH | DFND | 528 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 278,151 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 1,245,298 | 10,808 | SH | DFND | 3,410 | 0 | 7,398 | ||
SIGNATURE BANK | Common | 82669G104 | 275,491 | 2,391 | SH | SOLE | 1,918 | 0 | 473 | ||
SILICON LABORATORIES INC | Common | 826919102 | 198,078 | 1,460 | SH | DFND | 239 | 0 | 1,221 | ||
SILICON LABORATORIES INC | Common | 826919102 | 252,753 | 1,863 | SH | SOLE | 1,376 | 0 | 487 | ||
SILVERCREST METALS INC | Common | 828363101 | 258,492 | 43,240 | SH | DFND | 43,240 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 26,602 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 72,426,563 | 616,510 | SH | DFND | 575,765 | 0 | 40,744 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,398,129 | 11,901 | SH | SOLE | 10,081 | 0 | 1,820 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 55,614,851 | 1,520,778 | SH | DFND | 1,505,323 | 0 | 15,455 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 2,578,600 | 441,541 | SH | DFND | 284,340 | 0 | 157,201 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 8,100 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 173,692 | 12,715 | SH | DFND | 453 | 0 | 12,262 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 77,417,943 | 659,887 | SH | DFND | 652,663 | 0 | 7,224 | ||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 75,029,272 | 2,600,668 | SH | DFND | 2,570,560 | 0 | 30,108 | ||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 129,363 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 8,862,976 | 497,920 | SH | DFND | 455,665 | 0 | 42,255 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 421,006 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
SK TELECOM LTD SPONSO | Common | 78440P306 | 92,288 | 92,288 | SH | DFND | 92,288 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,924,068 | 56,767 | SH | DFND | 56,767 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 268,367 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 8,878,509 | 97,427 | SH | DFND | 97,027 | 0 | 399 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 173,238 | 1,901 | SH | SOLE | 1,694 | 0 | 207 | ||
SLACW | Warrant | 83363K110 | 2,123 | 35,496 | SH | DFND | 35,496 | 0 | 0 | ||
SLM CORP | Common | 78442P106 | 428,031 | 25,785 | SH | DFND | 9,236 | 0 | 16,549 | ||
SM ENERGY CO | Common | 78454L100 | 75,581 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
SM ENERGY CO | Common | 78454L100 | 198,496 | 5,699 | SH | SOLE | 4,143 | 0 | 1,556 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 695,885 | 17,680 | SH | DFND | 14,273 | 0 | 3,407 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 319,367 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 498,942 | 8,717 | SH | DFND | 8,716 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 933,126 | 16,302 | SH | SOLE | 16,043 | 0 | 259 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 7,682,733 | 285,119 | SH | DFND | 192,467 | 0 | 92,652 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 595,103 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
SNAP INC CLASS A A | Common | 83304A106 | 277,038 | 30,954 | SH | DFND | 17,809 | 0 | 13,145 | ||
SNAP-ON INC | Common | 833034101 | 4,286,244 | 18,759 | SH | DFND | 8,231 | 0 | 10,528 | ||
SNAP-ON INC | Common | 833034101 | 107,619 | 471 | SH | SOLE | 408 | 0 | 63 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 96,239,776 | 675,054 | SH | DFND | 674,162 | 0 | 892 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 3,301 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION I CORP A | Common | 83363K102 | 1,210,491 | 120,687 | SH | DFND | 120,687 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 26,911,471 | 340,729 | SH | DFND | 240,994 | 0 | 99,735 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 594,690 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 171,557 | 37,214 | SH | DFND | 5,318 | 0 | 31,896 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 47,997,822 | 169,442 | SH | DFND | 138,595 | 0 | 30,847 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 101,127 | 357 | SH | SOLE | 229 | 0 | 128 | ||
SOLARWINDS CORP | Common | 83417Q204 | 9,284,802 | 991,966 | SH | DFND | 545,614 | 0 | 446,352 | ||
SOLARWINDS CORP | Common | 83417Q204 | 13,926,192 | 1,487,841 | SH | SOLE | 1,487,841 | 0 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 53,983 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SOLO BRANDS | Common | 83425V104 | 25,604,317 | 6,882,881 | SH | DFND | 6,882,881 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 671,331 | 11,058 | SH | DFND | 7,577 | 0 | 3,481 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 8,742 | 144 | SH | SOLE | 129 | 0 | 15 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 9,921,668 | 129,857 | SH | DFND | 88,292 | 0 | 41,564 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,251,984 | 16,413 | SH | SOLE | 10,685 | 0 | 5,728 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 262,276 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 7,790,574 | 109,096 | SH | DFND | 99,166 | 0 | 9,930 | ||
SOUTHERN CO/THE | Common | 842587107 | 352,194 | 4,932 | SH | SOLE | 2,131 | 0 | 2,801 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 2,470,736 | 40,913 | SH | DFND | 30,712 | 0 | 10,201 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 3,080 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SOUTHSTATE CORP | Common | 840441109 | 201,761 | 2,642 | SH | DFND | 383 | 0 | 2,259 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 2,410,267 | 71,585 | SH | DFND | 52,433 | 0 | 19,152 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 42,593 | 1,265 | SH | SOLE | 1,094 | 0 | 171 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 103,529,737 | 17,697,391 | SH | DFND | 17,511,932 | 0 | 185,459 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 4,774,012 | 116,724 | SH | DFND | 38,204 | 0 | 78,520 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,203 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 505,710 | 5,619 | SH | DFND | 5,619 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 3,283,560 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 66,752,766 | 2,753,827 | SH | DFND | 1,031,679 | 0 | 1,722,148 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 2,423,348 | 7,314 | SH | DFND | 7,069 | 0 | 245 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 41,416 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 10,974,181 | 64,691 | SH | DFND | 59,292 | 0 | 5,399 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 352,342 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 2,446,632 | 109,518 | SH | DFND | 109,518 | 0 | 0 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 107,847,205 | 282,018 | SH | DFND | 275,398 | 0 | 6,620 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 12,358,225 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 2,005,348 | 24,161 | SH | DFND | 23,690 | 0 | 470 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 794,574 | 6,351 | SH | DFND | 6,351 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 83,824 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 737,100 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 535,333 | 1,209 | SH | DFND | 1,184 | 0 | 25 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 547,325 | 4,028 | SH | DFND | 28 | 0 | 4,000 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 442,900 | 7,540 | SH | DFND | 7,430 | 0 | 110 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 604,552 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 251,836 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 14,260,145 | 482,988 | SH | DFND | 384,153 | 0 | 98,834 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 247,574 | 8,364 | SH | OTR | 8 | 0 | 0 | 8,364 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 536,056 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 20,593,532 | 515,785 | SH | DFND | 504,116 | 0 | 11,669 | ||
SPLUNK INC | Common | 848637104 | 36,904,339 | 427,850 | SH | DFND | 409,503 | 0 | 18,347 | ||
SPLUNK INC | Common | 848637104 | 101,844 | 1,183 | SH | SOLE | 1,172 | 0 | 11 | ||
SPRINGBIG HOLDINGS INC | Common | 85021Q108 | 61,417 | 123,328 | SH | DFND | 123,328 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 7,851,439 | 437,894 | SH | DFND | 424,222 | 0 | 13,672 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 158,447 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 164,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 10,541,477 | 186,707 | SH | DFND | 186,707 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 1,039,993 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 171,011 | 5,283 | SH | DFND | 333 | 0 | 4,950 | ||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 35,186 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 256,251,113 | 1,995,259 | SH | DFND | 1,971,351 | 0 | 23,908 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,856,070 | 14,452 | SH | SOLE | 12,954 | 0 | 1,498 | ||
SPX TECHNOLOGIES INC | Common | 78473E103 | 16,548,724 | 252,075 | SH | DFND | 237,432 | 0 | 14,643 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 1,406,765 | 27,022 | SH | DFND | 6,945 | 0 | 20,077 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 181,741 | 3,491 | SH | SOLE | 3,165 | 0 | 326 | ||
SSR MINING INC | Common | 784730103 | 647,750 | 41,419 | SH | DFND | 41,419 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 4,408,238 | 136,436 | SH | DFND | 136,435 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 10,533 | 326 | SH | SOLE | 326 | 0 | 0 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 4,844,273 | 4,121,600 | SH | DFND | 3,122,571 | 0 | 999,029 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 101,125 | 86,432 | SH | OTR | 8 | 0 | 0 | 86,432 | |
STANDARD BIOTOOLS INC | Common | 34385P108 | 169,180 | 144,598 | SH | SOLE | 144,598 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 15,057 | 147 | SH | DFND | 147 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 418,754 | 4,089 | SH | SOLE | 3,782 | 0 | 307 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 616,059 | 8,201 | SH | DFND | 4,566 | 0 | 3,635 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 55,288 | 736 | SH | SOLE | 607 | 0 | 129 | ||
STARBUCKS CORP | Common | 855244109 | 41,313,562 | 416,467 | SH | DFND | 318,437 | 0 | 98,030 | ||
STARBUCKS CORP | Common | 855244109 | 4,482,947 | 45,191 | SH | SOLE | 38,248 | 0 | 6,943 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 25,947,690 | 1,415,586 | SH | DFND | 1,402,879 | 0 | 12,706 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 933,125 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 64,058,513 | 825,816 | SH | DFND | 692,639 | 0 | 133,176 | ||
STATE STREET CORP | Common | 857477103 | 701,853 | 9,048 | SH | SOLE | 8,657 | 0 | 391 | ||
STEEL DYNAMICS INC | Common | 858119100 | 7,094,981 | 72,620 | SH | DFND | 32,633 | 0 | 39,987 | ||
STEEL DYNAMICS INC | Common | 858119100 | 249,819 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
STELLANTIS NV | Common | N82405106 | 30,696,884 | 2,168,471 | SH | DFND | 2,122,069 | 0 | 46,402 | ||
STERICYCLE INC | Common | 858912108 | 82,613,850 | 1,655,754 | SH | DFND | 1,430,682 | 0 | 225,072 | ||
STERICYCLE INC | Common | 858912108 | 748,450 | 15,002 | SH | OTR | 8 | 0 | 0 | 15,002 | |
STERICYCLE INC | Common | 858912108 | 2,833,353 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 531,911 | 2,880 | SH | DFND | 959 | 0 | 1,921 | ||
STERIS PLC | Common | G8473T100 | 700,714 | 3,794 | SH | SOLE | 3,405 | 0 | 389 | ||
STEVANATO GROUP SPA | Common | T9224W109 | 7,907 | 440 | SH | DFND | 440 | 0 | 0 | ||
STEVANATO GROUP SPA | Common | T9224W109 | 392,806 | 21,859 | SH | SOLE | 20,724 | 0 | 1,135 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 106,919,133 | 1,645,416 | SH | DFND | 1,627,788 | 0 | 17,628 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 854,720 | 26,660 | SH | DFND | 19,760 | 0 | 6,900 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 226,215 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 32,669,880 | 2,759,623 | SH | DFND | 2,246,442 | 0 | 513,181 | ||
STRATASYS LTD | Common | M85548101 | 542,559 | 45,747 | SH | OTR | 8 | 0 | 0 | 45,747 | |
STRATASYS LTD | Common | M85548101 | 900,921 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 39,023,603 | 159,612 | SH | DFND | 137,042 | 0 | 22,570 | ||
STRYKER CORP | Common | 863667101 | 1,363,765 | 5,578 | SH | SOLE | 5,193 | 0 | 385 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 462,990 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 45,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 19,855 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 121,188 | 16,785 | SH | SOLE | 12,577 | 0 | 4,208 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 50,120,985 | 350,433 | SH | DFND | 344,853 | 0 | 5,580 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 434,577 | 3,039 | SH | SOLE | 2,470 | 0 | 569 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 11,246,067 | 242,379 | SH | DFND | 210,712 | 0 | 31,667 | ||
SUNCOR ENERGY INC | Common | 867224107 | 8,777,647 | 276,847 | SH | DFND | 150,622 | 0 | 126,225 | ||
SUNCOR ENERGY INC | Common | 867224107 | 142,785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNLIGHT FINANCI -CW25 | Warrant | 86738J114 | 20,436 | 127,648 | SH | DFND | 6,300 | 0 | 121,348 | ||
SUNLIGHT FINANCIAL HOLDINGS PIPE | Private | 86738J106 | 2,580,000 | 2,000,000 | SH | DFND | 1,830,000 | 0 | 170,000 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 5,442,982 | 302,220 | SH | DFND | 292,421 | 0 | 9,799 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 163,999 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 42,760,548 | 1,780,206 | SH | DFND | 1,765,566 | 0 | 14,640 | ||
SUNRUN INC | Common | 86771W105 | 847,450 | 35,281 | SH | SOLE | 34,524 | 0 | 757 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 10,913,971 | 1,129,993 | SH | DFND | 985,613 | 0 | 144,379 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 193,654 | 20,047 | SH | OTR | 8 | 0 | 0 | 20,047 | |
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 345,345 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
SUPER GROUP SGHC LTD | Common | G8588X103 | 77,400 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 2,053,075 | 25,007 | SH | DFND | 25,007 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 4,083,270 | 405,892 | SH | DFND | 386,291 | 0 | 19,600 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 108,648 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 256 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 1,338,130 | 145,161 | SH | DFND | 100,054 | 0 | 45,107 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 573 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 119,732,176 | 520,258 | SH | DFND | 508,811 | 0 | 11,447 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,998,954 | 13,031 | SH | SOLE | 12,840 | 0 | 191 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 14,506,816 | 1,692,744 | SH | DFND | 1,627,874 | 0 | 64,870 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 460,080 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 630,340 | 6,624 | SH | DFND | 6,624 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,363,230 | 41,486 | SH | DFND | 30,099 | 0 | 11,386 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 335,501 | 10,210 | SH | SOLE | 9,620 | 0 | 590 | ||
SYNOPSYS INC | Common | 871607107 | 16,571,790 | 51,902 | SH | DFND | 43,354 | 0 | 8,548 | ||
SYNOPSYS INC | Common | 871607107 | 57,472 | 180 | SH | SOLE | 136 | 0 | 44 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 649,164 | 17,288 | SH | DFND | 11,747 | 0 | 5,541 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 2,028 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 4,903,212 | 64,136 | SH | DFND | 25,765 | 0 | 38,371 | ||
SYSCO CORP | Common | 871829107 | 90,517 | 1,184 | SH | SOLE | 775 | 0 | 409 | ||
T MOBILE US INC | Common | 872590104 | 1,059,050,731 | 7,570,124 | SH | DFND | 7,308,050 | 0 | 262,074 | ||
T MOBILE US INC | Common | 872590104 | 45,420,900 | 324,435 | SH | SOLE | 191,998 | 0 | 132,437 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 15,130,280 | 138,734 | SH | DFND | 131,778 | 0 | 6,955 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 822,967 | 7,546 | SH | SOLE | 7,361 | 0 | 185 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 43,069,825 | 571,496 | SH | DFND | 571,282 | 0 | 214 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 2,247,140 | 30,167 | SH | SOLE | 22,063 | 0 | 8,104 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 36,074,281 | 351,710 | SH | DFND | 325,161 | 0 | 26,548 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 290,939 | 2,794 | SH | SOLE | 2,616 | 0 | 178 | ||
TALOS ENERGY INC | Common | 87484T108 | 2,177,506 | 115,334 | SH | DFND | 754 | 0 | 114,580 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 8,397,992 | 468,115 | SH | DFND | 466,115 | 0 | 2,000 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 3,803 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 23,883,928 | 627,204 | SH | DFND | 503,652 | 0 | 123,552 | ||
TAPESTRY INC | Common | 876030107 | 300,299 | 7,886 | SH | SOLE | 6,731 | 0 | 1,155 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 306,485,588 | 4,169,872 | SH | DFND | 4,026,478 | 0 | 143,393 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 4,455,056 | 60,613 | SH | SOLE | 60,593 | 0 | 20 | ||
TARGET CORP | Common | 87612E106 | 51,876,510 | 348,076 | SH | DFND | 320,545 | 0 | 27,531 | ||
TARGET CORP | Common | 87612E106 | 2,035,588 | 13,658 | SH | SOLE | 12,242 | 0 | 1,416 | ||
TAYLOR DEVICES INC | Common | 877163105 | 153,252 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 29,892,931 | 750,071 | SH | DFND | 682,198 | 0 | 67,873 | ||
TC ENERGY CORP | Common | 87807B107 | 187,541 | 4,705 | SH | SOLE | 3,307 | 0 | 1,398 | ||
TD SYNNEX CORP | Common | 87162W100 | 221,337 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 154,055,332 | 1,340,533 | SH | DFND | 1,286,184 | 0 | 54,348 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,227,786 | 10,695 | SH | SOLE | 10,416 | 0 | 279 | ||
TECHNIPFMC PLC | Common | G87110105 | 40,017,298 | 3,285,015 | SH | DFND | 2,710,320 | 0 | 574,695 | ||
TECHNIPFMC PLC | Common | G87110105 | 613,888 | 50,360 | SH | OTR | 8 | 0 | 0 | 50,360 | |
TECHNIPFMC PLC | Common | G87110105 | 1,244,745 | 102,112 | SH | SOLE | 101,956 | 0 | 156 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 786,336 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 89,793,223 | 2,037,976 | SH | DFND | 2,015,787 | 0 | 22,189 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 4,342,322 | 114,982 | SH | DFND | 44,396 | 0 | 70,586 | ||
TEGNA INC | Common | 87901J105 | 1,270,877 | 59,975 | SH | DFND | 48,898 | 0 | 11,077 | ||
TEGNA INC | Common | 87901J105 | 11,315 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 2,634,491 | 139,835 | SH | DFND | 135,295 | 0 | 4,540 | ||
TEJON RANCH CO | Common | 879080109 | 56,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 344,391 | 14,562 | SH | DFND | 8,652 | 0 | 5,910 | ||
TELADOC HEALTH INC | Common | 87918A105 | 757 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 82,834,521 | 207,178 | SH | DFND | 191,433 | 0 | 15,744 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 488,290 | 1,221 | SH | OTR | 8 | 0 | 0 | 1,221 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,348,497 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 618,334 | 2,477 | SH | DFND | 1,636 | 0 | 841 | ||
TELEFLEX INC | Common | 879369106 | 5,492 | 22 | SH | SOLE | 2 | 0 | 20 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 242,125 | 10,152 | SH | DFND | 9,796 | 0 | 356 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 970,266 | 40,682 | SH | SOLE | 29,185 | 0 | 11,497 | ||
TELLURIAN INC | Common | 87968A104 | 20,540 | 12,226 | SH | DFND | 12,226 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 1,195,544 | 234,881 | SH | DFND | 225,531 | 0 | 9,350 | ||
TELUS CORP | Common | 87971M103 | 40,547,184 | 2,101,164 | SH | DFND | 2,012,575 | 0 | 88,589 | ||
TELUS CORP | Common | 87971M103 | 999,968 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 45,691,630 | 1,331,460 | SH | DFND | 1,056,499 | 0 | 274,961 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 827,834 | 24,114 | SH | OTR | 8 | 0 | 0 | 24,114 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,700,468 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 275,000 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 229,528 | 6,819 | SH | DFND | 120 | 0 | 6,699 | ||
TERADATA CORP | Common | 88076W103 | 875 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TERADYNE INC | Common | 880770102 | 1,238,012 | 14,173 | SH | DFND | 7,957 | 0 | 6,216 | ||
TERADYNE INC | Common | 880770102 | 344,596 | 3,945 | SH | SOLE | 3,914 | 0 | 31 | ||
TEREX CORP | Common | 880779103 | 420,380 | 9,840 | SH | DFND | 2,794 | 0 | 7,046 | ||
TEREX CORP | Common | 880779103 | 243,632 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 6,957,426 | 122,339 | SH | DFND | 122,039 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 421,464 | 7,411 | SH | SOLE | 5,162 | 0 | 2,249 | ||
TESLA INC | Common | 88160R101 | 28,449,566 | 231,948 | SH | DFND | 177,003 | 0 | 54,944 | ||
TESLA INC | Common | 88160R101 | 2,276,982 | 18,485 | SH | SOLE | 16,681 | 0 | 1,804 | ||
TETRA TECH INC | Common | 88162G103 | 246,097,808 | 1,695,005 | SH | DFND | 1,667,081 | 0 | 27,924 | ||
TETRA TECH INC | Common | 88162G103 | 3,032,148 | 20,884 | SH | SOLE | 20,741 | 0 | 143 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 13,416,333 | 3,876,082 | SH | DFND | 3,160,863 | 0 | 715,219 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 216,980 | 62,711 | SH | OTR | 8 | 0 | 0 | 62,711 | |
TETRA TECHNOLOGIES INC | Common | 88162F105 | 394,008 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 55,064,454 | 912,872 | SH | DFND | 742,190 | 0 | 170,682 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 890,658 | 14,768 | SH | OTR | 8 | 0 | 0 | 14,768 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 2,173,331 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 361,141,157 | 2,185,957 | SH | DFND | 2,046,603 | 0 | 139,354 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 24,932,524 | 150,905 | SH | SOLE | 145,806 | 0 | 5,099 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 135,243,350 | 57,692 | SH | DFND | 55,234 | 0 | 2,458 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 2,184,822 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 154,983,725 | 1,704,054 | SH | DFND | 1,686,432 | 0 | 17,622 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 855,658 | 9,408 | SH | SOLE | 8,432 | 0 | 976 | ||
TEXTRON INC | Common | 883203101 | 58,517,192 | 826,514 | SH | DFND | 780,742 | 0 | 45,772 | ||
TEXTRON INC | Common | 883203101 | 1,048,619 | 14,811 | SH | SOLE | 14,212 | 0 | 599 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 2,684,876 | 26,818 | SH | DFND | 14,815 | 0 | 12,003 | ||
THE REALREAL INC | Common | 88339P101 | 406,075 | 324,860 | SH | DFND | 251,243 | 0 | 73,617 | ||
THE REALREAL INC | Common | 88339P101 | 136,546 | 109,237 | SH | SOLE | 109,237 | 0 | 0 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 17,951,985 | 472,048 | SH | DFND | 453,304 | 0 | 18,744 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 1,096,177 | 28,824 | SH | SOLE | 27,131 | 0 | 1,693 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 534,665,763 | 970,735 | SH | DFND | 880,427 | 0 | 90,308 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 15,799,296 | 28,690 | SH | SOLE | 24,894 | 0 | 3,796 | ||
THOMSON REUTERS CORP | Common | 884903709 | 4,717,902 | 41,385 | SH | DFND | 15,192 | 0 | 26,193 | ||
THOR INDUSTRIES INC | Common | 885160101 | 463,282 | 6,137 | SH | DFND | 2,165 | 0 | 3,972 | ||
THOR INDUSTRIES INC | Common | 885160101 | 4,756 | 63 | SH | SOLE | 63 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 16,222,917 | 1,591,849 | SH | DFND | 1,591,849 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 595,536 | 8,427 | SH | DFND | 4,651 | 0 | 3,776 | ||
TIMKEN CO | Common | 887389104 | 5,159 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 387,120,782 | 4,863,336 | SH | DFND | 4,588,395 | 0 | 274,941 | ||
TJX COMPANIES INC | Common | 872540109 | 9,511,563 | 119,492 | SH | SOLE | 118,133 | 0 | 1,359 | ||
TOAST INC CLASS A A | Common | 888787108 | 514,378 | 28,529 | SH | DFND | 8,747 | 0 | 19,782 | ||
TOLL BROTHERS INC | Common | 889478103 | 1,179,787 | 23,634 | SH | DFND | 9,324 | 0 | 14,309 | ||
TOLL BROTHERS INC | Common | 889478103 | 231,130 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
TOOTSIE ROLL INDS | Common | 890516107 | 1,009,593 | 23,716 | SH | DFND | 21,759 | 0 | 1,957 | ||
TOOTSIE ROLL INDS | Common | 890516107 | 16,177 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 638,949 | 4,083 | SH | DFND | 341 | 0 | 3,742 | ||
TORO CO | Common | 891092108 | 263,535,430 | 2,328,052 | SH | DFND | 2,294,635 | 0 | 33,416 | ||
TORO CO | Common | 891092108 | 2,650,012 | 23,410 | SH | SOLE | 22,626 | 0 | 784 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 77,326,775 | 1,194,686 | SH | DFND | 828,854 | 0 | 365,832 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 2,011,776 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 10,846,341 | 174,650 | SH | DFND | 118,817 | 0 | 55,833 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,640,340 | 26,423 | SH | SOLE | 15,783 | 0 | 10,640 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 227,406 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 326,153 | 2,388 | SH | SOLE | 1,502 | 0 | 886 | ||
TPG INC CLASS A A | Common | 872657101 | 3,139,903 | 112,824 | SH | DFND | 98,944 | 0 | 13,880 | ||
TPG INC CLASS A A | Common | 872657101 | 43,053 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 176,038,528 | 782,498 | SH | DFND | 770,758 | 0 | 11,739 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,602,911 | 7,125 | SH | SOLE | 6,862 | 0 | 263 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 57,456,594 | 1,281,655 | SH | DFND | 1,245,401 | 0 | 36,254 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 4,349 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 43,504,370 | 669,386 | SH | DFND | 538,484 | 0 | 130,902 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 1,658,377 | 25,541 | SH | SOLE | 25,447 | 0 | 94 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 51,279,652 | 305,073 | SH | DFND | 299,743 | 0 | 5,329 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 937,102 | 5,575 | SH | SOLE | 4,612 | 0 | 963 | ||
TRANSCAT INC | Common | 893529107 | 59,629,876 | 841,398 | SH | DFND | 824,757 | 0 | 16,641 | ||
TRANSCAT INC | Common | 893529107 | 70,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 29,018,951 | 46,087 | SH | DFND | 32,510 | 0 | 13,577 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 2,159,070 | 3,429 | SH | SOLE | 3,357 | 0 | 72 | ||
TRANSUNION | Common | 89400J107 | 60,978,012 | 1,074,507 | SH | DFND | 1,026,543 | 0 | 47,963 | ||
TRANSUNION | Common | 89400J107 | 5,921,692 | 104,347 | SH | SOLE | 103,726 | 0 | 621 | ||
TRAVEL LEISURE CO | Common | 894164102 | 11,054,225 | 303,688 | SH | DFND | 300,283 | 0 | 3,404 | ||
TRAVEL LEISURE CO | Common | 894164102 | 378,888 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 91,337,982 | 487,162 | SH | DFND | 429,613 | 0 | 57,548 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,607,236 | 13,906 | SH | SOLE | 13,278 | 0 | 628 | ||
TREACE MEDICAL CONCEPTS INC | Common | 89455T109 | 793,086 | 34,497 | SH | DFND | 34,497 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | Common | 89455T109 | 71,706 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 67,066,893 | 1,358,765 | SH | DFND | 1,180,820 | 0 | 177,945 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 743,218 | 15,051 | SH | OTR | 8 | 0 | 0 | 15,051 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 1,955,053 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 694,677 | 16,411 | SH | DFND | 924 | 0 | 15,487 | ||
TRICON RESIDENTIAL INC | Common | 89612W102 | 91,768 | 11,910 | SH | DFND | 11,910 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 42,936,641 | 849,940 | SH | DFND | 833,454 | 0 | 16,486 | ||
TRIMBLE INC | Common | 896239100 | 196,072 | 3,878 | SH | SOLE | 3,493 | 0 | 385 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 64,127,077 | 1,847,941 | SH | DFND | 1,335,616 | 0 | 512,325 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,330,598 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 3,403,599 | 49,485 | SH | DFND | 49,485 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 81,229 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 177,541,860 | 4,125,618 | SH | DFND | 3,443,178 | 0 | 682,439 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 2,599,270 | 60,406 | SH | SOLE | 56,124 | 0 | 4,282 | ||
TWILIO INC - A | Common | 90138F102 | 1,221,768 | 24,954 | SH | DFND | 1,058 | 0 | 23,896 | ||
TWIN DISC INC | Common | 901476101 | 3,252,704 | 337,858 | SH | DFND | 225,869 | 0 | 111,989 | ||
TWIN DISC INC | Common | 901476101 | 94,401 | 9,712 | SH | OTR | 8 | 0 | 0 | 9,712 | |
TWIN DISC INC | Common | 901476101 | 19,051 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 131,267,781 | 407,146 | SH | DFND | 401,215 | 0 | 5,930 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,003,340 | 3,112 | SH | SOLE | 2,921 | 0 | 191 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 761,759 | 12,237 | SH | DFND | 8,575 | 0 | 3,662 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 40,649 | 653 | SH | SOLE | 283 | 0 | 370 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 272,585 | 3,364 | SH | DFND | 397 | 0 | 2,967 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 848,546 | 10,472 | SH | SOLE | 8,476 | 0 | 1,996 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 97,535,825 | 3,925,430 | SH | DFND | 3,721,105 | 0 | 204,325 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 4,897,554 | 198,041 | SH | SOLE | 57,491 | 0 | 140,550 | ||
UBS GROUP AG-REG | Common | H42097107 | 50,323,535 | 2,703,612 | SH | DFND | 2,459,365 | 0 | 244,247 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,626,847 | 87,374 | SH | SOLE | 86,919 | 0 | 455 | ||
UDR REIT INC REIT | COMMON | 902653104 | 40,974,143 | 1,057,895 | SH | DFND | 791,479 | 0 | 266,416 | ||
UDR REIT INC REIT | COMMON | 902653104 | 13,362 | 345 | SH | SOLE | 16 | 0 | 329 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 380,883 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 301,784 | 3,808 | SH | SOLE | 3,557 | 0 | 251 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 83,274,785 | 706,377 | SH | DFND | 698,858 | 0 | 7,519 | ||
UGI CORP | Common | 902681105 | 438,167 | 11,820 | SH | DFND | 8,409 | 0 | 3,411 | ||
UGI CORP | Common | 902681105 | 63,464 | 1,712 | SH | SOLE | 1,550 | 0 | 162 | ||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 166,260 | 3,024 | SH | DFND | 153 | 0 | 2,871 | ||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 570,967 | 10,385 | SH | SOLE | 10,304 | 0 | 81 | ||
UIPATH INC CLASS A A | Common | 90364P105 | 187,867 | 14,781 | SH | DFND | 2,726 | 0 | 12,055 | ||
ULTA BEAUTY INC | Common | 90384S303 | 79,549,054 | 170,096 | SH | DFND | 153,053 | 0 | 17,043 | ||
ULTA BEAUTY INC | Common | 90384S303 | 1,017,882 | 2,170 | SH | SOLE | 2,155 | 0 | 15 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,690,721 | 36,493 | SH | DFND | 36,493 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 152,565 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 3,841,130 | 238,579 | SH | DFND | 235,929 | 0 | 2,650 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 494,157 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 914,554 | 106,220 | SH | DFND | 97,220 | 0 | 9,000 | ||
UNIFIRST CORP/MA | Common | 904708104 | 76,424 | 396 | SH | DFND | 396 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 302,415 | 1,567 | SH | SOLE | 1,424 | 0 | 143 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 14,770,717 | 293,017 | SH | DFND | 215,272 | 0 | 77,745 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,368,916 | 27,188 | SH | SOLE | 18,987 | 0 | 8,201 | ||
UNION PACIFIC CORP | Common | 907818108 | 518,897,261 | 2,505,905 | SH | DFND | 2,372,806 | 0 | 133,098 | ||
UNION PACIFIC CORP | Common | 907818108 | 19,260,823 | 93,016 | SH | SOLE | 61,434 | 0 | 31,582 | ||
UNISYS CORP | Common | 909214306 | 24,514,511 | 4,792,783 | SH | DFND | 3,916,611 | 0 | 876,172 | ||
UNISYS CORP | Common | 909214306 | 438,862 | 85,883 | SH | OTR | 8 | 0 | 0 | 85,883 | |
UNISYS CORP | Common | 909214306 | 616,184 | 120,584 | SH | SOLE | 120,584 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 35,810,966 | 949,893 | SH | DFND | 801,020 | 0 | 148,873 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 431,740 | 11,452 | SH | SOLE | 11,307 | 0 | 145 | ||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 117,037,907 | 3,462,660 | SH | DFND | 3,425,011 | 0 | 37,648 | ||
UNITED GUARDIAN INC | Common | 910571108 | 524,772 | 50,265 | SH | DFND | 49,865 | 0 | 400 | ||
UNITED GUARDIAN INC | Common | 910571108 | 20,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 30,147,118 | 173,419 | SH | DFND | 114,382 | 0 | 59,036 | ||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 1,635,487 | 9,408 | SH | SOLE | 8,001 | 0 | 1,407 | ||
UNITED RENTALS INC | Common | 911363109 | 67,636,416 | 190,282 | SH | DFND | 180,186 | 0 | 10,096 | ||
UNITED RENTALS INC | Common | 911363109 | 4,338,612 | 12,207 | SH | SOLE | 12,010 | 0 | 197 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 440,454 | 17,583 | SH | DFND | 4,033 | 0 | 13,550 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 15,105 | 603 | SH | SOLE | 603 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 505,011 | 1,816 | SH | DFND | 161 | 0 | 1,655 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 16,685 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 484,624,792 | 914,088 | SH | DFND | 828,791 | 0 | 85,296 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 24,101,453 | 45,459 | SH | SOLE | 42,589 | 0 | 2,870 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 47,927,132 | 1,676,360 | SH | DFND | 1,431,336 | 0 | 245,024 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 12,277,603 | 429,437 | SH | SOLE | 429,437 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 823,906 | 25,909 | SH | DFND | 545 | 0 | 25,364 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 34,980 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,439,252 | 27,253 | SH | DFND | 27,053 | 0 | 200 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2,060 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 36,119,227 | 334,313 | SH | DFND | 313,624 | 0 | 20,689 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,164,995 | 10,783 | SH | SOLE | 10,722 | 0 | 61 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,867,821 | 20,355 | SH | DFND | 17,285 | 0 | 3,070 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 8,172 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 6,339,008 | 242,595 | SH | DFND | 223,595 | 0 | 19,000 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 326,311 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 903,558 | 22,022 | SH | DFND | 12,624 | 0 | 9,397 | ||
UNUM GROUP | Common | 91529Y106 | 129,491 | 3,156 | SH | SOLE | 1,455 | 0 | 1,701 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,251,498 | 66,042 | SH | DFND | 66,042 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 7,334 | 387 | SH | SOLE | 387 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 2,672,640 | 61,285 | SH | DFND | 50,286 | 0 | 10,999 | ||
US BANCORP | Common | 902973304 | 413,336 | 9,478 | SH | SOLE | 6,464 | 0 | 3,014 | ||
US FOODS HOLDING CORP | Common | 912008109 | 45,225,950 | 1,329,393 | SH | DFND | 1,288,011 | 0 | 41,382 | ||
US FOODS HOLDING CORP | Common | 912008109 | 601,440 | 17,679 | SH | SOLE | 17,246 | 0 | 433 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 740,814 | 10,508 | SH | DFND | 10,508 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 53,933 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 55,804,856 | 3,518,591 | SH | DFND | 3,383,302 | 0 | 135,289 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,475,202 | 93,014 | SH | SOLE | 91,327 | 0 | 1,687 | ||
VAIL RESORTS INC | Common | 91879Q109 | 21,553,275 | 90,427 | SH | DFND | 89,070 | 0 | 1,357 | ||
VAIL RESORTS INC | Common | 91879Q109 | 317,006 | 1,330 | SH | SOLE | 1,116 | 0 | 214 | ||
VALARIS LTD | Common | G9460G101 | 473,340 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 3,299,169 | 194,532 | SH | DFND | 152,609 | 0 | 41,923 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 313,470 | 18,472 | SH | SOLE | 12,145 | 0 | 6,327 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 22,938,562 | 180,818 | SH | DFND | 172,529 | 0 | 8,288 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,611,122 | 12,700 | SH | SOLE | 11,969 | 0 | 731 | ||
VALMONT INDUSTRIES | Common | 920253101 | 360,713,756 | 1,090,818 | SH | DFND | 1,056,840 | 0 | 33,978 | ||
VALMONT INDUSTRIES | Common | 920253101 | 723,837 | 2,189 | SH | OTR | 8 | 0 | 0 | 2,189 | |
VALMONT INDUSTRIES | Common | 920253101 | 3,885,373 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 6,918,783 | 135,982 | SH | DFND | 135,782 | 0 | 200 | ||
VALUE LINE INC | Common | 920437100 | 326,955 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 3,321,392 | 101,727 | SH | DFND | 87,805 | 0 | 13,922 | ||
VALVOLINE INC | Common | 92047W101 | 208,372 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 101,840 | 1,310 | SH | DFND | 110 | 0 | 1,200 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 186,034 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF ETF-E | ETF | 92189F676 | 1,872,933 | 9,229 | SH | DFND | 9,229 | 0 | 0 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 38,709,399 | 110,176 | SH | DFND | 82,991 | 0 | 27,185 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 183,997,812 | 523,703 | SH | SOLE | 518,968 | 0 | 4,735 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 104,597 | 546 | SH | DFND | 546 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 696,165 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 3,239,874 | 77,195 | SH | DFND | 23,391 | 0 | 53,804 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 801,712 | 5,280 | SH | DFND | 5,279 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 47,681 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 7,682,041 | 125,976 | SH | DFND | 124,299 | 0 | 1,677 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 4,665,214 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 772,506 | 19,818 | SH | DFND | 18,768 | 0 | 1,050 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 8,983,448 | 230,463 | SH | SOLE | 230,463 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 14,432 | 119 | SH | DFND | 119 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,114,563 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF ETF-E | ETF | 921910733 | 2,734,573 | 41,521 | SH | DFND | 41,521 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 502,609 | 3,783 | SH | DFND | 3,783 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 79,421 | 960 | SH | DFND | 960 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 897,538 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF ETF-E | ETF | 922042775 | 342,456 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 21,729,122 | 101,962 | SH | DFND | 97,805 | 0 | 4,157 | ||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 101,227 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 276,677 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 363,393 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 550,789 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 85,658 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 710,470 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 351,990 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 624,127 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 | 2,049,986 | 11,768 | SH | DFND | 11,768 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND ETF-E | ETF | 922908538 | 64,893 | 361 | SH | DFND | 361 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND ETF-E | ETF | 922908538 | 262,450 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 1,222,452 | 5,998 | SH | DFND | 5,523 | 0 | 475 | ||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 232,343 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND; ETF-E | ETF | 922908512 | 304,425 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 491,515 | 5,959 | SH | DFND | 5,413 | 0 | 546 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 16,494,268 | 199,979 | SH | SOLE | 199,979 | 0 | 0 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 425,708 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 87,130 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,520,845 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,844,595 | 10,740 | SH | DFND | 0 | 0 | 10,740 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 1,345,856 | 17,878 | SH | DFND | 10,128 | 0 | 7,750 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 13,374,471 | 177,663 | SH | SOLE | 177,663 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 593,324 | 7,891 | SH | DFND | 7,891 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | ETF | 922908595 | 95,858 | 478 | SH | DFND | 478 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | ETF | 922908595 | 224,404 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 918,434 | 5,004 | SH | DFND | 4,954 | 0 | 50 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 101,865 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 207,915 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 705,866 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,995,643 | 27,779 | SH | DFND | 26,954 | 0 | 825 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 394,402 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF-F | ETF | 92203J407 | 264,233 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 419,915 | 8,119 | SH | DFND | 8,119 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 43,962 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 3,010,478 | 15,746 | SH | DFND | 15,133 | 0 | 613 | ||
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 | 1,381,970 | 16,034 | SH | DFND | 16,034 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 365,150 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 339,999 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,485,827 | 46,205 | SH | DFND | 26,532 | 0 | 19,673 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 492,839 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 18,758,339 | 923,495 | SH | DFND | 754,355 | 0 | 169,140 | ||
VAREX IMAGING CORP | Common | 92214X106 | 328,576 | 16,186 | SH | OTR | 8 | 0 | 0 | 16,186 | |
VAREX IMAGING CORP | Common | 92214X106 | 613,913 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 14,030,589 | 586,324 | SH | DFND | 477,019 | 0 | 109,305 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 225,395 | 9,415 | SH | OTR | 8 | 0 | 0 | 9,415 | |
VARONIS SYSTEMS INC | Common | 922280102 | 633,788 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
VAXCYTE INC | Common | 92243G108 | 1,216,108 | 25,362 | SH | DFND | 25,362 | 0 | 0 | ||
VAXCYTE INC | Common | 92243G108 | 111,436 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VECTOR ACQUISITION II CLASS A CORP A | Common | G9460A104 | 1,566,651 | 155,114 | SH | DFND | 155,114 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 56,901,578 | 3,062,618 | SH | DFND | 2,513,848 | 0 | 548,770 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 945,406 | 50,883 | SH | OTR | 8 | 0 | 0 | 50,883 | |
VEECO INSTRUMENTS INC | Common | 922417100 | 1,914,650 | 103,049 | SH | SOLE | 103,049 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 25,187,382 | 155,291 | SH | DFND | 153,557 | 0 | 1,734 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 50,402,952 | 1,118,801 | SH | DFND | 1,100,379 | 0 | 18,422 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 448,157 | 9,948 | SH | SOLE | 8,467 | 0 | 1,481 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 41,875,777 | 1,154,282 | SH | DFND | 928,126 | 0 | 226,156 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 735,069 | 20,261 | SH | OTR | 8 | 0 | 0 | 20,261 | |
VERINT SYSTEMS INC | Common | 92343X100 | 1,508,305 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 1,260,371 | 6,135 | SH | DFND | 3,571 | 0 | 2,563 | ||
VERISIGN INC | Common | 92343E102 | 10,683 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 352,413,481 | 1,997,653 | SH | DFND | 1,970,006 | 0 | 27,647 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 7,772,712 | 44,058 | SH | SOLE | 42,824 | 0 | 1,234 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 14,531,730 | 368,826 | SH | DFND | 356,953 | 0 | 11,872 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,791,754 | 45,476 | SH | SOLE | 36,666 | 0 | 8,810 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 56,798,916 | 3,914,467 | SH | DFND | 3,873,132 | 0 | 41,335 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 83,901,275 | 290,537 | SH | DFND | 258,156 | 0 | 32,381 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,050,672 | 10,564 | SH | SOLE | 10,305 | 0 | 259 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 266,561 | 19,514 | SH | DFND | 3,319 | 0 | 16,195 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 1,871 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VF CORP | Common | 918204108 | 573,233 | 20,762 | SH | DFND | 17,213 | 0 | 3,548 | ||
VF CORP | Common | 918204108 | 26,202 | 949 | SH | SOLE | 292 | 0 | 657 | ||
VIASAT INC | Common | 92552V100 | 51,214,819 | 1,617,817 | SH | DFND | 1,321,990 | 0 | 295,827 | ||
VIASAT INC | Common | 92552V100 | 834,959 | 26,381 | SH | OTR | 8 | 0 | 0 | 26,381 | |
VIASAT INC | Common | 92552V100 | 2,350,709 | 74,272 | SH | SOLE | 74,272 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 2,683,688 | 241,122 | SH | DFND | 116,617 | 0 | 124,505 | ||
VIATRIS INC | Common | 92556V106 | 71,343 | 6,410 | SH | SOLE | 6,184 | 0 | 226 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 25,465,873 | 2,422,861 | SH | DFND | 1,910,454 | 0 | 512,407 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 502,935 | 47,853 | SH | OTR | 8 | 0 | 0 | 47,853 | |
VIAVI SOLUTIONS INC | Common | 925550105 | 827,494 | 78,734 | SH | SOLE | 78,734 | 0 | 0 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 62,779,706 | 1,937,642 | SH | DFND | 1,896,665 | 0 | 40,976 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,289,423 | 39,797 | SH | SOLE | 34,781 | 0 | 5,016 | ||
VIEWRAY INC | Common | 92672L107 | 43,212,799 | 9,645,714 | SH | DFND | 9,388,414 | 0 | 257,300 | ||
VIEWRAY INC | Common | 92672L107 | 979,171 | 218,565 | SH | SOLE | 218,565 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 52,819 | 15,178 | SH | DFND | 15,078 | 0 | 100 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 3,598 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 23,554,778 | 1,154,080 | SH | DFND | 1,144,775 | 0 | 9,305 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 598,829 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 603,227,636 | 2,903,496 | SH | DFND | 2,764,587 | 0 | 138,909 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 15,905,898 | 76,559 | SH | SOLE | 63,755 | 0 | 12,804 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 3,590,172 | 3,720,000 | PRN | DFND | 3,680,000 | 0 | 40,000 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 96,510 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 512,745 | 23,771 | SH | DFND | 19,548 | 0 | 4,223 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 4,141 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 233,726 | 14,925 | SH | DFND | 14,925 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,584 | 65 | SH | DFND | 65 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 993,029 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 115,014,380 | 4,952,008 | SH | DFND | 4,416,720 | 0 | 535,288 | ||
VISTRA CORP | Common | 92840M102 | 860,395 | 37,086 | SH | OTR | 8 | 0 | 0 | 37,086 | |
VISTRA CORP | Common | 92840M102 | 3,236,145 | 139,489 | SH | SOLE | 139,271 | 0 | 218 | ||
Vitru Limited | Common | G9440D103 | 98,008,470 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | ||
VMWARE INC-CLASS A | Common | 928563402 | 16,800,197 | 136,854 | SH | DFND | 133,449 | 0 | 3,404 | ||
VMWARE INC-CLASS A | Common | 928563402 | 7,120 | 58 | SH | SOLE | 25 | 0 | 33 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 101,493 | 10,029 | SH | DFND | 10,029 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 78,379 | 7,745 | SH | SOLE | 1,183 | 0 | 6,562 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 3,345,694 | 160,773 | SH | DFND | 160,114 | 0 | 659 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 101,261 | 4,866 | SH | SOLE | 4,187 | 0 | 679 | ||
VOYA FINANCIAL INC | Common | 929089100 | 379,147 | 6,166 | SH | DFND | 985 | 0 | 5,181 | ||
VOYA FINANCIAL INC | Common | 929089100 | 350,186 | 5,695 | SH | SOLE | 4,160 | 0 | 1,535 | ||
VULCAN MATERIALS CO | Common | 929160109 | 1,522,431 | 8,694 | SH | DFND | 4,938 | 0 | 3,756 | ||
VULCAN MATERIALS CO | Common | 929160109 | 43,077 | 246 | SH | SOLE | 46 | 0 | 200 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 9,576,135 | 122,535 | SH | DFND | 88,743 | 0 | 33,792 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 15,239 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 1,334,686 | 35,725 | SH | DFND | 31,662 | 0 | 4,063 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 97,061 | 2,598 | SH | SOLE | 904 | 0 | 1,694 | ||
WALMART INC | Common | 931142103 | 326,891,877 | 2,305,398 | SH | DFND | 2,053,690 | 0 | 251,707 | ||
WALMART INC | Common | 931142103 | 7,127,216 | 50,266 | SH | SOLE | 48,308 | 0 | 1,958 | ||
WALT DISNEY CO/THE | Common | 254687106 | 320,060,171 | 3,683,539 | SH | DFND | 3,341,830 | 0 | 341,707 | ||
WALT DISNEY CO/THE | Common | 254687106 | 12,761,824 | 146,890 | SH | SOLE | 89,470 | 0 | 57,419 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 1,637,551 | 121,390 | SH | DFND | 94,240 | 0 | 27,150 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 667,998 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 2,203,057 | 232,390 | SH | DFND | 217,193 | 0 | 15,197 | ||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 84,325 | 8,895 | SH | SOLE | 7,495 | 0 | 1,400 | ||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 6,782,674 | 193,680 | SH | DFND | 193,680 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 261,296 | 7,788 | SH | DFND | 3,827 | 0 | 3,961 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 4,328 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 209,890,370 | 1,583,387 | SH | DFND | 1,536,603 | 0 | 46,783 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 4,360,694 | 32,896 | SH | SOLE | 32,540 | 0 | 356 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 146,848,422 | 936,056 | SH | DFND | 888,936 | 0 | 47,119 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,383,792 | 15,195 | SH | SOLE | 14,627 | 0 | 568 | ||
WATERS CORP | Common | 941848103 | 952,715 | 2,781 | SH | DFND | 1,164 | 0 | 1,617 | ||
WATERS CORP | Common | 941848103 | 116,135 | 339 | SH | SOLE | 237 | 0 | 102 | ||
WATSCO INC | Common | 942622200 | 166,796,777 | 668,794 | SH | DFND | 660,019 | 0 | 8,774 | ||
WATSCO INC | Common | 942622200 | 2,158,308 | 8,654 | SH | SOLE | 8,582 | 0 | 72 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 250,819 | 7,626 | SH | DFND | 7,626 | 0 | 0 | ||
WD-40 CO | Common | 929236107 | 138,208,880 | 857,322 | SH | DFND | 847,148 | 0 | 10,174 | ||
WD-40 CO | Common | 929236107 | 601,475 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 957,798 | 20,232 | SH | DFND | 13,257 | 0 | 6,975 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 10,936 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 116,633,968 | 1,243,976 | SH | DFND | 1,197,789 | 0 | 46,186 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,304,334 | 45,908 | SH | SOLE | 44,922 | 0 | 986 | ||
WELLS FARGO & CO | Common | 949746101 | 160,453,114 | 3,885,700 | SH | DFND | 3,720,018 | 0 | 165,681 | ||
WELLS FARGO & CO | Common | 949746101 | 8,899,275 | 215,531 | SH | SOLE | 213,162 | 0 | 2,369 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 5,494,845 | 4,637 | SH | DFND | 4,391 | 0 | 246 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 74,655 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WELLTOWER REIT | COMMON | 95040Q104 | 77,411,023 | 1,180,868 | SH | DFND | 1,156,839 | 0 | 24,028 | ||
WELLTOWER REIT | COMMON | 95040Q104 | 566,876 | 8,648 | SH | SOLE | 7,085 | 0 | 1,563 | ||
WENDYS CO/THE | Common | 95058W100 | 2,901,822 | 128,229 | SH | DFND | 117,599 | 0 | 10,630 | ||
WERNER ENTERPRISES INC | Common | 950755108 | 302,916 | 7,524 | SH | DFND | 5,588 | 0 | 1,936 | ||
WERNER ENTERPRISES INC | Common | 950755108 | 4,066 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 3,484,441 | 27,831 | SH | DFND | 25,531 | 0 | 2,300 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 355,443 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 2,542,763 | 35,239 | SH | DFND | 18,523 | 0 | 16,716 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 227,885,169 | 968,282 | SH | DFND | 957,180 | 0 | 11,102 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,108,971 | 8,961 | SH | SOLE | 8,959 | 0 | 2 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 277,192 | 4,654 | SH | DFND | 654 | 0 | 4,000 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 296,668 | 4,981 | SH | SOLE | 3,607 | 0 | 1,374 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 505,336 | 16,017 | SH | DFND | 7,856 | 0 | 8,161 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 347 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 237,063,579 | 8,829,184 | SH | DFND | 8,479,555 | 0 | 349,628 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,703,340 | 137,927 | SH | SOLE | 137,927 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 395,488 | 28,721 | SH | DFND | 14,441 | 0 | 14,280 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 26,458,035 | 265,084 | SH | DFND | 243,302 | 0 | 21,782 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 657,249 | 6,585 | SH | SOLE | 5,704 | 0 | 881 | ||
WESTLAKE CORP | Common | 960413102 | 1,051,753 | 10,257 | SH | DFND | 10,256 | 0 | 0 | ||
WESTLAKE CORP | Common | 960413102 | 1,743 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 5,355,359 | 3,745,006 | SH | DFND | 246,606 | 0 | 3,498,400 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 250 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 128,816,770 | 787,148 | SH | DFND | 773,003 | 0 | 14,145 | ||
WEX INC | Common | 96208T104 | 3,476,417 | 21,243 | SH | SOLE | 21,219 | 0 | 24 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 48,394,505 | 1,560,977 | SH | DFND | 1,396,886 | 0 | 164,091 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 726,981 | 23,451 | SH | SOLE | 19,694 | 0 | 3,757 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 112,551,476 | 2,880,062 | SH | DFND | 2,413,013 | 0 | 467,049 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,208,510 | 30,924 | SH | SOLE | 30,258 | 0 | 666 | ||
WHIRLPOOL CORP | Common | 963320106 | 194,459 | 1,375 | SH | DFND | 577 | 0 | 797 | ||
WHIRLPOOL CORP | Common | 963320106 | 28,292 | 200 | SH | SOLE | 77 | 0 | 123 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,400,187 | 990 | SH | DFND | 594 | 0 | 396 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 86,274 | 61 | SH | SOLE | 58 | 0 | 3 | ||
WILLIAMS COS INC | Common | 969457100 | 303,808,593 | 9,234,370 | SH | DFND | 8,874,674 | 0 | 359,695 | ||
WILLIAMS COS INC | Common | 969457100 | 4,556,551 | 138,497 | SH | SOLE | 133,895 | 0 | 4,602 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 420,033 | 3,655 | SH | DFND | 659 | 0 | 2,996 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 25,282 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 3,647,666 | 14,914 | SH | DFND | 11,512 | 0 | 3,402 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 207,404 | 848 | SH | SOLE | 746 | 0 | 102 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 1,916,653 | 42,432 | SH | DFND | 25,219 | 0 | 17,213 | ||
WINGSTOP INC | Common | 974155103 | 27,386 | 199 | SH | DFND | 199 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 378,868 | 2,753 | SH | SOLE | 2,574 | 0 | 179 | ||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 3,086,501 | 36,518 | SH | DFND | 36,518 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 319,824 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 240,366 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 31,223 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 25,520,025 | 332,465 | SH | DFND | 271,957 | 0 | 60,508 | ||
WIX.COM LTD | Common | M98068105 | 341,817 | 4,449 | SH | OTR | 8 | 0 | 0 | 4,449 | |
WIX.COM LTD | Common | M98068105 | 1,047,808 | 13,638 | SH | SOLE | 13,634 | 0 | 4 | ||
WOLFSPEED INC | Common | 977852102 | 96,037,693 | 1,387,075 | SH | DFND | 1,383,841 | 0 | 3,234 | ||
WOLFSPEED INC | Common | 977852102 | 8,216 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 204,332 | 8,440 | SH | DFND | 6,634 | 0 | 1,806 | ||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 336,374 | 13,894 | SH | SOLE | 10,178 | 0 | 3,716 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 88,914,644 | 531,373 | SH | DFND | 510,802 | 0 | 20,571 | ||
WORKDAY INC-CLASS A | Common | 98138H101 | 688,396 | 4,114 | SH | SOLE | 4,102 | 0 | 12 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 413,460 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
WR BERKLEY CORP | Common | 084423102 | 2,654,320 | 36,576 | SH | DFND | 31,370 | 0 | 5,206 | ||
WR BERKLEY CORP | Common | 084423102 | 20,247 | 279 | SH | SOLE | 138 | 0 | 141 | ||
WW GRAINGER INC | Common | 384802104 | 104,071,663 | 186,947 | SH | DFND | 164,710 | 0 | 22,237 | ||
WW GRAINGER INC | Common | 384802104 | 14,935,869 | 26,851 | SH | SOLE | 26,710 | 0 | 141 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,807,994 | 25,354 | SH | DFND | 21,292 | 0 | 4,062 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,070 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 354,786 | 4,302 | SH | DFND | 2,581 | 0 | 1,721 | ||
WYNN RESORTS LTD | Common | 983134107 | 10,804 | 131 | SH | SOLE | 85 | 0 | 46 | ||
XCEL ENERGY INC | Common | 98389B100 | 1,767,769 | 25,214 | SH | DFND | 20,181 | 0 | 5,033 | ||
XCEL ENERGY INC | Common | 98389B100 | 64,010 | 913 | SH | SOLE | 474 | 0 | 439 | ||
XENCOR INC | Common | 98401F105 | 3,468,736 | 133,208 | SH | DFND | 133,208 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 323,755 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
XP CLASS A INC A | Common | G98239109 | 110,878 | 7,228 | SH | DFND | 6,942 | 0 | 286 | ||
XP CLASS A INC A | Common | G98239109 | 494,378 | 32,228 | SH | SOLE | 23,513 | 0 | 8,715 | ||
XPEL INC | Common | 98379L100 | 92,393,661 | 1,538,356 | SH | DFND | 1,521,603 | 0 | 16,753 | ||
XPERI INC | Common | 98423J101 | 20,627,983 | 2,393,880 | SH | DFND | 1,952,403 | 0 | 441,477 | ||
XPERI INC | Common | 98423J101 | 337,633 | 39,214 | SH | OTR | 8 | 0 | 0 | 39,214 | |
XPERI INC | Common | 98423J101 | 573,641 | 66,625 | SH | SOLE | 66,624 | 0 | 0 | ||
XPO INC | Common | 983793100 | 1,142,713 | 34,326 | SH | DFND | 29,888 | 0 | 4,438 | ||
XPO INC | Common | 983793100 | 87,653 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 1,143,945 | 40,826 | SH | DFND | 40,826 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 1,472,301 | 13,316 | SH | DFND | 10,404 | 0 | 2,911 | ||
XYLEM INC | Common | 98419M100 | 21,893 | 198 | SH | SOLE | 133 | 0 | 65 | ||
YAMANA GOLD INC | Common | 98462Y100 | 1,720,906 | 310,072 | SH | DFND | 103,205 | 0 | 206,867 | ||
YANDEX NV CLASS A | Common | N97284108 | 14,364 | 18,004 | SH | DFND | 17,158 | 0 | 846 | ||
YANDEX NV CLASS A | Common | N97284108 | 2,918 | 16,359 | SH | SOLE | 12,006 | 0 | 4,353 | ||
YETI HOLDINGS INC | Common | 98585X104 | 4,238,829 | 102,610 | SH | DFND | 88,415 | 0 | 14,195 | ||
YEXT INC | Common | 98585N106 | 137,319 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 165,565,487 | 3,027,288 | SH | DFND | 2,794,733 | 0 | 232,555 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 1,978,002 | 36,194 | SH | SOLE | 36,160 | 0 | 34 | ||
YUM! BRANDS INC | Common | 988498101 | 3,349,932 | 26,155 | SH | DFND | 18,422 | 0 | 7,733 | ||
YUM! BRANDS INC | Common | 988498101 | 580,330 | 4,531 | SH | SOLE | 4,066 | 0 | 465 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 206,830,180 | 806,517 | SH | DFND | 746,697 | 0 | 59,820 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 8,972,812 | 34,994 | SH | SOLE | 34,727 | 0 | 267 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 8,630,968 | 1,056,422 | SH | DFND | 1,045,537 | 0 | 10,885 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 465,363 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 769,980 | 23,905 | SH | DFND | 23,905 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 324,992,723 | 2,548,816 | SH | DFND | 2,166,132 | 0 | 382,683 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 4,693,530 | 36,812 | SH | SOLE | 36,676 | 0 | 136 | ||
ZIONS BANCORPORATION | Common | 989701107 | 331,773 | 6,749 | SH | DFND | 2,047 | 0 | 4,701 | ||
ZIONS BANCORPORATION | Common | 989701107 | 109,135 | 2,220 | SH | SOLE | 1,069 | 0 | 1,151 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 345,000,972 | 2,354,195 | SH | DFND | 2,262,446 | 0 | 91,749 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 10,203,837 | 69,627 | SH | SOLE | 64,764 | 0 | 4,863 | ||
ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 | 533,520 | 7,876 | SH | DFND | 7,624 | 0 | 252 | ||
ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 | 1,829 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 25,394,441 | 842,792 | SH | DFND | 808,314 | 0 | 34,478 | ||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 426,478 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 32,298,030 | 288,635 | SH | DFND | 285,565 | 0 | 3,070 | ||
ZSCALER INC | Common | 98980G102 | 409,442 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 14,165,757 | 527,196 | SH | DFND | 42,186 | 0 | 485,010 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 3,144,688 | 148,685 | SH | DFND | 148,685 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 274,760 | 12,991 | SH | SOLE | 12,991 | 0 | 0 |