The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 2,074,649 | 36,481 | SH | DFND | 25,711 | 0 | 10,769 | |||
AAON INC | Common | 000360206 | 1,742,838 | 30,646 | SH | SOLE | 24,360 | 0 | 6,285 | |||
ABCAM PLC-SPON ADR | ADR | 000380204 | 56,823,636 | 2,510,987 | SH | DFND | 1,952,236 | 0 | 558,751 | |||
ADT INC | Common | 00090Q103 | 482,771 | 80,462 | SH | DFND | 80,448 | 0 | 13 | |||
ADT INC | Common | 00090Q103 | 558 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ABM INDUSTRIES INC | Common | 000957100 | 65,980 | 1,649 | SH | DFND | 827 | 0 | 822 | |||
ABM INDUSTRIES INC | Common | 000957100 | 284,071 | 7,100 | SH | SOLE | 6,628 | 0 | 472 | |||
AFLAC INC | Common | 001055102 | 14,178,302 | 184,734 | SH | DFND | 62,315 | 0 | 122,418 | |||
AFLAC INC | Common | 001055102 | 126,177 | 1,644 | SH | SOLE | 1,455 | 0 | 189 | |||
AGCO CORP | Common | 001084102 | 25,633,139 | 216,716 | SH | DFND | 213,037 | 0 | 3,678 | |||
AGCO CORP | Common | 001084102 | 826,777 | 6,990 | SH | SOLE | 6,982 | 0 | 8 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 7,594,995 | 804,555 | SH | DFND | 772,924 | 0 | 31,630 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 67,052 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
AES CORP | Common | 00130H105 | 3,101,214 | 204,027 | SH | DFND | 195,639 | 0 | 8,388 | |||
AES CORP | Common | 00130H105 | 25,946 | 1,707 | SH | SOLE | 348 | 0 | 1,359 | |||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 615,390 | 10,088 | SH | DFND | 9,898 | 0 | 190 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 405,078 | 9,599 | SH | DFND | 9,599 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 42,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
API GROUP CORP | Common | 00187Y100 | 6,503,244 | 250,800 | SH | DFND | 244,737 | 0 | 6,063 | |||
API GROUP CORP | Common | 00187Y100 | 2,948,345 | 113,704 | SH | SOLE | 113,704 | 0 | 0 | |||
AT&T INC | Common | 00206R102 | 25,983,090 | 1,729,900 | SH | DFND | 1,481,317 | 0 | 248,582 | |||
AT&T INC | Common | 00206R102 | 1,584,355 | 105,483 | SH | SOLE | 90,873 | 0 | 14,610 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 577,107 | 76,743 | SH | DFND | 76,422 | 0 | 321 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 160,860 | 21,391 | SH | SOLE | 14,684 | 0 | 6,707 | |||
ABBOTT LABORATORIES | Common | 002824100 | 77,404,190 | 799,217 | SH | DFND | 665,876 | 0 | 133,340 | |||
ABBOTT LABORATORIES | Common | 002824100 | 2,519,456 | 26,014 | SH | SOLE | 24,232 | 0 | 1,782 | |||
ABBVIE INC | Common | 00287Y109 | 222,795,228 | 1,494,670 | SH | DFND | 1,345,534 | 0 | 149,136 | |||
ABBVIE INC | Common | 00287Y109 | 10,954,419 | 73,490 | SH | SOLE | 65,326 | 0 | 8,164 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 8,771,043 | 185,552 | SH | DFND | 184,229 | 0 | 1,323 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,899,120 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 78,491,702 | 1,116,321 | SH | DFND | 876,474 | 0 | 239,846 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 1,028,424 | 14,627 | SH | OTR | 8 | 0 | 0 | 14,627 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,610,399 | 37,127 | SH | SOLE | 36,212 | 0 | 915 | |||
ACCURAY INC | Common | 004397105 | 14,492,255 | 5,326,625 | SH | DFND | 4,206,707 | 0 | 1,119,918 | |||
ACCURAY INC | Common | 004397105 | 191,137 | 70,271 | SH | OTR | 8 | 0 | 0 | 70,271 | ||
ACCURAY INC | Common | 004397105 | 471,254 | 173,255 | SH | SOLE | 173,255 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 263,728,307 | 2,816,713 | SH | DFND | 2,464,670 | 0 | 352,043 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 12,072,278 | 128,936 | SH | SOLE | 46,458 | 0 | 82,478 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 395,971 | 2,325 | SH | DFND | 444 | 0 | 1,881 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 1,533 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 2,218,003 | 406,973 | SH | DFND | 329,864 | 0 | 77,109 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 89,887 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 9,282 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 127,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ADEIA INC | Common | 00676P107 | 34,002,003 | 3,185,263 | SH | DFND | 2,583,537 | 0 | 601,725 | |||
ADEIA INC | Common | 00676P107 | 379,044 | 35,491 | SH | OTR | 8 | 0 | 0 | 35,491 | ||
ADEIA INC | Common | 00676P107 | 941,933 | 88,196 | SH | SOLE | 88,196 | 0 | 0 | |||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 9,466 | 157,761 | SH | DFND | 157,761 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 408,545,043 | 801,226 | SH | DFND | 755,464 | 0 | 45,761 | |||
ADOBE INC | Common | 00724F101 | 8,339,415 | 16,355 | SH | SOLE | 15,516 | 0 | 839 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 303,551 | 5,427 | SH | DFND | 659 | 0 | 4,768 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 3,524 | 63 | SH | SOLE | 63 | 0 | 0 | |||
AEHR TEST SYSTEMS | Common | 00760J108 | 4,195,854 | 91,813 | SH | DFND | 91,810 | 0 | 3 | |||
AEHR TEST SYSTEMS | Common | 00760J108 | 1,951,299 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | |||
AECOM | Common | 00766T100 | 400,004 | 4,817 | SH | DFND | 526 | 0 | 4,291 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 438,306,517 | 4,263,293 | SH | DFND | 4,054,120 | 0 | 209,172 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 4,897,008 | 47,627 | SH | SOLE | 44,219 | 0 | 3,407 | |||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 416,390 | 3,658 | SH | DFND | 84 | 0 | 3,574 | |||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 97,003,233 | 940,683 | SH | DFND | 929,399 | 0 | 11,284 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,255,565 | 9,633 | SH | DFND | 3,690 | 0 | 5,943 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 78,595 | 603 | SH | SOLE | 568 | 0 | 35 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 210,530 | 9,898 | SH | DFND | 7,895 | 0 | 2,003 | |||
AFFIRM HOLDINGS INC CLASS A A | Common | 00827B106 | 4,148 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 32,087,833 | 287,512 | SH | DFND | 277,876 | 0 | 9,636 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 127,922 | 1,144 | SH | SOLE | 201 | 0 | 943 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 55,868,728 | 1,228,508 | SH | DFND | 1,182,839 | 0 | 45,669 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 1,309,278 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | |||
AGENUS INC | Common | 00847G705 | 13,899 | 12,300 | SH | DFND | 7,642 | 0 | 4,658 | |||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 2,019 | 12,018 | SH | DFND | 12,018 | 0 | 0 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,560,378 | 28,247 | SH | DFND | 24,199 | 0 | 4,048 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 220,850 | 3,998 | SH | SOLE | 2,585 | 0 | 1,413 | |||
AGILON HEALTH INC | Common | 00857U107 | 369,923 | 20,829 | SH | DFND | 313 | 0 | 20,516 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 25,980,154 | 189,346 | SH | DFND | 152,139 | 0 | 37,206 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 722,685 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
AIR LEASE CORP | Common | 00912X302 | 4,552,446 | 115,515 | SH | DFND | 109,612 | 0 | 5,903 | |||
AIR LEASE CORP | Common | 00912X302 | 2,288,145 | 58,060 | SH | SOLE | 57,651 | 0 | 409 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 562,686,163 | 1,985,111 | SH | DFND | 1,785,456 | 0 | 199,654 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 27,005,753 | 95,292 | SH | SOLE | 52,753 | 0 | 42,539 | |||
AIRGAIN INC | Common | 00938A104 | 73,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 650,746 | 6,108 | SH | DFND | 3,684 | 0 | 2,424 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 27,381 | 257 | SH | SOLE | 129 | 0 | 128 | |||
AKILI INC | Common | 00974B107 | 3,170,877 | 5,776,784 | SH | DFND | 2,340,176 | 0 | 3,436,608 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 3,200,894 | 86,324 | SH | DFND | 82,331 | 0 | 3,993 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 1,411,858 | 38,076 | SH | SOLE | 37,228 | 0 | 848 | |||
ALBEMARLE CORP | Common | 012653101 | 5,240,160 | 30,817 | SH | DFND | 28,247 | 0 | 2,570 | |||
ALBEMARLE CORP | Common | 012653101 | 946,953 | 5,569 | SH | SOLE | 5,514 | 0 | 55 | |||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 2,862,020 | 125,803 | SH | DFND | 20,830 | 0 | 104,973 | |||
ALCOA CORP | Common | 013872106 | 508,027 | 17,482 | SH | DFND | 14,660 | 0 | 2,822 | |||
ALCOA CORP | Common | 013872106 | 1,191 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 15,772,621 | 157,569 | SH | DFND | 153,639 | 0 | 3,929 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 701,201 | 7,005 | SH | SOLE | 6,416 | 0 | 589 | |||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 255,133 | 42,903 | SH | DFND | 42,903 | 0 | 0 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 68,114,850 | 785,276 | SH | DFND | 764,167 | 0 | 21,109 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 936,879 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 14,187,915 | 46,469 | SH | DFND | 44,481 | 0 | 1,988 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 148,996 | 488 | SH | SOLE | 247 | 0 | 241 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 169,976 | 23,974 | SH | DFND | 3,974 | 0 | 20,000 | |||
ATI INC | Common | 01741R102 | 37,672,180 | 915,484 | SH | DFND | 872,238 | 0 | 43,246 | |||
ATI INC | Common | 01741R102 | 2,584,261 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 15,686,324 | 458,655 | SH | DFND | 369,467 | 0 | 89,187 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 159,304 | 4,658 | SH | OTR | 8 | 0 | 0 | 4,658 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 486,529 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 337,387 | 14,975 | SH | DFND | 14,975 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 23,628,050 | 487,679 | SH | DFND | 467,313 | 0 | 20,366 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 1,428,258 | 29,479 | SH | SOLE | 29,029 | 0 | 450 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 614,254 | 20,239 | SH | DFND | 20,239 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 94,085 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 4,693,799 | 79,475 | SH | DFND | 74,879 | 0 | 4,596 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 418,381 | 7,084 | SH | SOLE | 6,608 | 0 | 476 | |||
ALLSTATE CORP | Common | 020002101 | 25,980,050 | 233,193 | SH | DFND | 217,072 | 0 | 16,121 | |||
ALLSTATE CORP | Common | 020002101 | 3,358,232 | 30,143 | SH | SOLE | 29,755 | 0 | 388 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 509,433 | 19,094 | SH | DFND | 5,106 | 0 | 13,988 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 4,189 | 157 | SH | SOLE | 48 | 0 | 109 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 15,910,664 | 89,840 | SH | DFND | 86,940 | 0 | 2,900 | |||
ALPHABET INC-CL C | Common | 02079K107 | 1,151,120,920 | 8,730,532 | SH | DFND | 8,269,082 | 0 | 461,450 | |||
ALPHABET INC-CL C | Common | 02079K107 | 109,482,043 | 830,353 | SH | SOLE | 422,476 | 0 | 407,877 | |||
ALPHABET INC-CL A | Common | 02079K305 | 1,177,094,823 | 8,993,233 | SH | DFND | 8,261,196 | 0 | 732,037 | |||
ALPHABET INC-CL A | Common | 02079K305 | 50,410,151 | 385,222 | SH | SOLE | 377,629 | 0 | 7,593 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 14,059,860 | 224,742 | SH | DFND | 222,170 | 0 | 2,572 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 1,530,092 | 24,458 | SH | SOLE | 24,164 | 0 | 294 | |||
ALTICE USA INC CLASS A A | Common | 02156K103 | 241,905 | 73,977 | SH | DFND | 977 | 0 | 73,000 | |||
ALTRIA GROUP INC | Common | 02209S103 | 12,634,058 | 300,453 | SH | DFND | 204,051 | 0 | 96,402 | |||
ALTRIA GROUP INC | Common | 02209S103 | 457,588 | 10,882 | SH | SOLE | 8,095 | 0 | 2,787 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 69,455,725 | 2,057,947 | SH | DFND | 2,004,438 | 0 | 53,509 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 781,481 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | |||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 26,454 | 28,754 | SH | DFND | 28,754 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 1,865,747,505 | 14,678,663 | SH | DFND | 13,875,494 | 0 | 803,168 | |||
AMAZON COM INC | Common | 023135106 | 128,012,637 | 1,007,022 | SH | SOLE | 568,716 | 0 | 438,306 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 257,267 | 99,716 | SH | DFND | 95,919 | 0 | 3,797 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 833,962 | 323,241 | SH | SOLE | 229,883 | 0 | 93,358 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 271,799 | 5,188 | SH | DFND | 2,291 | 0 | 2,897 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 540,770 | 10,322 | SH | SOLE | 10,241 | 0 | 81 | |||
AMEREN CORPORATION | Common | 023608102 | 38,619,766 | 516,100 | SH | DFND | 504,708 | 0 | 11,392 | |||
AMEREN CORPORATION | Common | 023608102 | 1,430,974 | 19,123 | SH | SOLE | 18,754 | 0 | 369 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 287,303 | 22,428 | SH | DFND | 9,661 | 0 | 12,767 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 22,072 | 1,723 | SH | SOLE | 577 | 0 | 1,146 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 382,319,373 | 5,083,780 | SH | DFND | 4,222,310 | 0 | 861,469 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 5,458,715 | 72,570 | SH | SOLE | 70,806 | 0 | 1,764 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 50,079,491 | 335,676 | SH | DFND | 297,948 | 0 | 37,727 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 1,795,949 | 12,038 | SH | SOLE | 10,950 | 0 | 1,088 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 267,450 | 2,395 | SH | DFND | 198 | 0 | 2,197 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 60,078 | 538 | SH | SOLE | 504 | 0 | 34 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 21,399,257 | 635,181 | SH | DFND | 618,964 | 0 | 16,217 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 741,618 | 22,013 | SH | SOLE | 20,733 | 0 | 1,280 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 21,346,251 | 352,248 | SH | DFND | 323,235 | 0 | 29,013 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,188,063 | 19,605 | SH | SOLE | 18,549 | 0 | 1,056 | |||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 7,503,286 | 654,737 | SH | DFND | 644,836 | 0 | 9,901 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 280,511,657 | 1,705,779 | SH | DFND | 1,673,358 | 0 | 32,421 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 4,821,510 | 29,319 | SH | SOLE | 27,279 | 0 | 2,040 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 26,902,550 | 217,257 | SH | DFND | 205,958 | 0 | 11,299 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,498,219 | 12,099 | SH | SOLE | 11,894 | 0 | 205 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 380,490 | 12,512 | SH | DFND | 923 | 0 | 11,588 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 91,048 | 2,994 | SH | SOLE | 2,802 | 0 | 192 | |||
AMERISAFE INC | Common | 03071H100 | 93,492,807 | 1,867,242 | SH | DFND | 1,845,115 | 0 | 22,127 | |||
CENCORA INC | Common | 03073E105 | 140,567,079 | 780,172 | SH | DFND | 719,815 | 0 | 60,356 | |||
CENCORA INC | Common | 03073E105 | 13,287,185 | 73,830 | SH | SOLE | 73,572 | 0 | 258 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 15,200,567 | 46,107 | SH | DFND | 17,766 | 0 | 28,341 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 569,357 | 1,727 | SH | SOLE | 1,566 | 0 | 161 | |||
AMETEK INC | Common | 031100100 | 107,364,698 | 726,615 | SH | DFND | 703,099 | 0 | 23,516 | |||
AMETEK INC | Common | 031100100 | 2,796,949 | 18,929 | SH | SOLE | 18,323 | 0 | 606 | |||
AMGEN INC | Common | 031162100 | 33,571,104 | 124,911 | SH | DFND | 110,631 | 0 | 14,280 | |||
AMGEN INC | Common | 031162100 | 2,324,236 | 8,648 | SH | SOLE | 7,290 | 0 | 1,358 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,506,715 | 370,618 | SH | DFND | 369,313 | 0 | 1,305 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,140,975 | 176,067 | SH | SOLE | 176,067 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 15,426,147 | 3,647,003 | SH | DFND | 2,808,784 | 0 | 838,218 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 195,458 | 46,317 | SH | OTR | 8 | 0 | 0 | 46,317 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 558,264 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 322,628,016 | 3,841,267 | SH | DFND | 3,690,774 | 0 | 150,493 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 4,390,325 | 52,272 | SH | SOLE | 51,195 | 0 | 1,077 | |||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 68,432,154 | 1,487,979 | SH | DFND | 1,469,597 | 0 | 18,382 | |||
ANALOG DEVICES INC | Common | 032654105 | 632,453,064 | 3,609,140 | SH | DFND | 3,493,920 | 0 | 115,219 | |||
ANALOG DEVICES INC | Common | 032654105 | 51,112,973 | 291,924 | SH | SOLE | 82,019 | 0 | 209,904 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 285,569 | 5,164 | SH | DFND | 5,164 | 0 | 0 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 23,890 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,642,722 | 246,822 | SH | DFND | 230,009 | 0 | 16,813 | |||
ANSYS INC | Common | 03662Q105 | 112,710,344 | 378,795 | SH | DFND | 368,204 | 0 | 10,590 | |||
ANSYS INC | Common | 03662Q105 | 1,252,983 | 4,211 | SH | SOLE | 4,182 | 0 | 29 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 60,053,445 | 2,366,172 | SH | DFND | 2,286,740 | 0 | 79,432 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 1,559,703 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 188,663,137 | 433,290 | SH | DFND | 395,682 | 0 | 37,608 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 31,840,958 | 73,127 | SH | SOLE | 22,787 | 0 | 50,340 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 80,028,875 | 6,680,207 | SH | DFND | 6,422,936 | 0 | 257,270 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 878,134 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
APA CORP | Common | 03743Q108 | 250,520 | 6,095 | SH | DFND | 4,379 | 0 | 1,716 | |||
APA CORP | Common | 03743Q108 | 54,334 | 1,322 | SH | SOLE | 543 | 0 | 779 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 409,034 | 60,152 | SH | DFND | 2,796 | 0 | 57,356 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 26,262 | 3,862 | SH | SOLE | 572 | 0 | 3,290 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 43,517,079 | 1,417,494 | SH | DFND | 1,392,606 | 0 | 24,888 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 83,351 | 2,715 | SH | SOLE | 1,617 | 0 | 1,098 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 4,353,099 | 316,589 | SH | DFND | 244,047 | 0 | 72,542 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 382,429 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 223,854,150 | 2,493,919 | SH | DFND | 2,346,978 | 0 | 146,940 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 16,979,899 | 189,170 | SH | SOLE | 112,625 | 0 | 76,544 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 3,502,597 | 63,568 | SH | DFND | 63,318 | 0 | 250 | |||
APOLLO GLOBAL MANAGEMENT | Preferred | 03769M304 | 45,182 | 820 | SH | SOLE | 820 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 2,826,874,636 | 16,511,848 | SH | DFND | 15,406,322 | 0 | 1,105,524 | |||
APPLE INC | Common | 037833100 | 156,788,297 | 915,766 | SH | SOLE | 730,954 | 0 | 184,812 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 368,562 | 24,026 | SH | DFND | 16,099 | 0 | 7,927 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 7,747 | 505 | SH | SOLE | 505 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 5,738,361 | 37,115 | SH | DFND | 36,690 | 0 | 425 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 2,460,309 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 225,356,239 | 1,627,719 | SH | DFND | 1,362,676 | 0 | 265,042 | |||
APPLIED MATERIALS INC | Common | 038222105 | 3,891,691 | 28,109 | SH | SOLE | 26,482 | 0 | 1,627 | |||
APTARGROUP INC | Common | 038336103 | 160,913,360 | 1,286,895 | SH | DFND | 1,267,510 | 0 | 19,385 | |||
APTARGROUP INC | Common | 038336103 | 1,286,286 | 10,287 | SH | SOLE | 9,943 | 0 | 344 | |||
ARAMARK | Common | 03852U106 | 54,568,595 | 1,572,582 | SH | DFND | 1,287,814 | 0 | 284,768 | |||
ARAMARK | Common | 03852U106 | 1,260,235 | 36,318 | SH | SOLE | 32,518 | 0 | 3,800 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 711,928 | 28,443 | SH | DFND | 22,283 | 0 | 6,160 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 1,377 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ARCH RESOURCES INC | Common | 03940R107 | 372,555 | 2,183 | SH | DFND | 1,939 | 0 | 244 | |||
ARCH RESOURCES INC | Common | 03940R107 | 8,362 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 7,671,150 | 101,712 | SH | DFND | 60,062 | 0 | 41,650 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 157,628 | 2,090 | SH | SOLE | 1,765 | 0 | 325 | |||
ARCOSA INC | Common | 039653100 | 133,112,967 | 1,850,488 | SH | DFND | 1,751,615 | 0 | 98,872 | |||
ARCOSA INC | Common | 039653100 | 339,512 | 4,722 | SH | OTR | 8 | 0 | 0 | 4,722 | ||
ARCOSA INC | Common | 039653100 | 756,748 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 50,821,821 | 494,039 | SH | DFND | 483,474 | 0 | 10,565 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 1,163,563 | 11,311 | SH | SOLE | 11,265 | 0 | 46 | |||
ARES CAPITAL CORP | Common | 04010L103 | 11,570,134 | 594,254 | SH | DFND | 546,855 | 0 | 47,399 | |||
ARES CAPITAL CORP | Common | 04010L103 | 407,935 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | |||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 387,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARISTA NETWORKS INC | Common | 040413106 | 277,899,875 | 1,510,757 | SH | DFND | 1,455,361 | 0 | 55,396 | |||
ARISTA NETWORKS INC | Common | 040413106 | 8,127,683 | 44,189 | SH | SOLE | 44,069 | 0 | 120 | |||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 4,251 | 426 | SH | DFND | 426 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 205,229 | 20,564 | SH | SOLE | 19,090 | 0 | 1,474 | |||
ARKO CORP | Common | 041242108 | 344,365 | 48,163 | SH | DFND | 27,563 | 0 | 20,600 | |||
ARKO CORP | Common | 041242108 | 108,973 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 374,690 | 350,210 | SH | DFND | 210,393 | 0 | 139,817 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 40,927 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
ARM HOLDINGS AMERICAN DEPOSITARY S ADR | ADR | 042068205 | 42,746,119 | 775,497 | SH | DFND | 765,923 | 0 | 9,574 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 451,490 | 3,605 | SH | DFND | 741 | 0 | 2,864 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 2,393,150 | 89,064 | SH | DFND | 87,835 | 0 | 1,229 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,075,069 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | |||
ARVINAS INC | Common | 04335A105 | 1,291,919 | 65,780 | SH | DFND | 65,780 | 0 | 0 | |||
ARVINAS INC | Common | 04335A105 | 586,254 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 331,443,904 | 1,440,622 | SH | DFND | 1,419,782 | 0 | 20,840 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 31,290 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ASHLAND INC | Common | 044186104 | 108,516,293 | 1,328,571 | SH | DFND | 1,294,744 | 0 | 33,826 | |||
ASHLAND INC | Common | 044186104 | 1,969,550 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | |||
ASSURANT INC | Common | 04621X108 | 13,365,738 | 93,089 | SH | DFND | 79,493 | 0 | 13,596 | |||
ASSURANT INC | Common | 04621X108 | 16,543,431 | 115,221 | SH | SOLE | 11,408 | 0 | 103,813 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 170,314,690 | 2,515,027 | SH | DFND | 2,479,814 | 0 | 35,212 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 6,157,441 | 90,925 | SH | SOLE | 88,130 | 0 | 2,794 | |||
ATKORE INC | Common | 047649108 | 240,494 | 1,612 | SH | DFND | 1,070 | 0 | 542 | |||
ATKORE INC | Common | 047649108 | 281,522 | 1,887 | SH | SOLE | 1,339 | 0 | 548 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 33,212 | 1,154 | SH | DFND | 1,154 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 174,493 | 6,063 | SH | SOLE | 4,450 | 0 | 1,613 | |||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 44,301,570 | 219,848 | SH | DFND | 214,815 | 0 | 5,033 | |||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 1,013,998 | 5,032 | SH | SOLE | 4,537 | 0 | 495 | |||
ATLASSIAN CORP-CL A | Common | 049468101 | 211,182 | 1,048 | SH | DFND | 769 | 0 | 279 | |||
ATLASSIAN CORP-CL A | Common | 049468101 | 4,433 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ATMOS ENERGY CORP | Common | 049560105 | 18,944,171 | 178,837 | SH | DFND | 167,517 | 0 | 11,319 | |||
ATMOS ENERGY CORP | Common | 049560105 | 573,611 | 5,415 | SH | SOLE | 5,232 | 0 | 183 | |||
ATRICURE INC | Common | 04963C209 | 32,108,498 | 732,949 | SH | DFND | 595,620 | 0 | 137,328 | |||
ATRICURE INC | Common | 04963C209 | 370,898 | 8,468 | SH | OTR | 8 | 0 | 0 | 8,468 | ||
ATRICURE INC | Common | 04963C209 | 989,880 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ATRION CORPORATION | Common | 049904105 | 76,460,827 | 185,059 | SH | DFND | 183,039 | 0 | 2,020 | |||
AUTODESK INC | Common | 052769106 | 44,937,922 | 217,186 | SH | DFND | 189,073 | 0 | 28,112 | |||
AUTODESK INC | Common | 052769106 | 870,677 | 4,208 | SH | SOLE | 4,000 | 0 | 208 | |||
AUTOLIV INC | Common | 052800109 | 35,268,924 | 365,411 | SH | DFND | 301,344 | 0 | 64,066 | |||
AUTOLIV INC | Common | 052800109 | 1,276,430 | 13,230 | SH | SOLE | 13,190 | 0 | 40 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 44,231,607 | 183,854 | SH | DFND | 172,504 | 0 | 11,349 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 10,488,807 | 43,598 | SH | SOLE | 40,228 | 0 | 3,370 | |||
AUTONATION INC | Common | 05329W102 | 2,932,315 | 19,368 | SH | DFND | 14,715 | 0 | 4,653 | |||
AUTOZONE INC | Common | 053332102 | 14,307,764 | 5,633 | SH | DFND | 3,411 | 0 | 2,222 | |||
AUTOZONE INC | Common | 053332102 | 365,759 | 144 | SH | SOLE | 118 | 0 | 26 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 2,535,913 | 14,766 | SH | DFND | 11,233 | 0 | 3,533 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 110,772 | 645 | SH | SOLE | 289 | 0 | 356 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 17,820,985 | 880,829 | SH | DFND | 724,904 | 0 | 155,925 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 196,033 | 9,695 | SH | OTR | 8 | 0 | 0 | 9,695 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 474,644 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
AVANTOR INC | Common | 05352A100 | 21,742,629 | 1,031,434 | SH | DFND | 1,008,224 | 0 | 23,210 | |||
AVANTOR INC | Common | 05352A100 | 621,734 | 29,494 | SH | SOLE | 28,597 | 0 | 897 | |||
AVERY DENNISON CORP | Common | 053611109 | 279,153,442 | 1,528,071 | SH | DFND | 1,397,826 | 0 | 130,244 | |||
AVERY DENNISON CORP | Common | 053611109 | 993,542 | 5,439 | SH | OTR | 8 | 0 | 0 | 5,439 | ||
AVERY DENNISON CORP | Common | 053611109 | 5,157,139 | 28,232 | SH | SOLE | 27,781 | 0 | 451 | |||
AVID TECHNOLOGY INC | Common | 05367P100 | 369,677 | 13,758 | SH | DFND | 13,758 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 3,171,306 | 334,526 | SH | DFND | 334,526 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 766,558 | 4,266 | SH | DFND | 1,177 | 0 | 3,089 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 154,713 | 861 | SH | SOLE | 861 | 0 | 0 | |||
AVNET INC | Common | 053807103 | 361,666 | 7,505 | SH | DFND | 87 | 0 | 7,418 | |||
AVNET INC | Common | 053807103 | 1,398 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 10,370,632 | 63,604 | SH | DFND | 51,850 | 0 | 11,754 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 3,922,005 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 29,518,177 | 148,340 | SH | DFND | 145,356 | 0 | 2,984 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 56,314 | 283 | SH | SOLE | 276 | 0 | 7 | |||
AXONICS INC | Common | 05465P101 | 26,283,072 | 468,337 | SH | DFND | 467,850 | 0 | 487 | |||
AXONICS INC | Common | 05465P101 | 3,720,700 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 471,944 | 15,869 | SH | DFND | 862 | 0 | 15,007 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 2,558 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BCE INC | Common | 05534B760 | 17,367,888 | 453,659 | SH | DFND | 364,216 | 0 | 89,443 | |||
BCE INC | Common | 05534B760 | 595,185 | 15,593 | SH | SOLE | 9,801 | 0 | 5,792 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 53,364,848 | 747,721 | SH | DFND | 737,181 | 0 | 10,540 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 2,100,705 | 29,434 | SH | SOLE | 27,514 | 0 | 1,920 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 61,830,069 | 773,069 | SH | DFND | 761,638 | 0 | 11,431 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 177,956 | 2,225 | SH | SOLE | 2,173 | 0 | 52 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 3,586,280 | 92,621 | SH | DFND | 87,392 | 0 | 5,228 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 337,096 | 8,706 | SH | SOLE | 8,356 | 0 | 350 | |||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 1,349,761 | 17,750 | SH | DFND | 3,042 | 0 | 14,708 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 1,613,876 | 39,372 | SH | DFND | 38,293 | 0 | 1,079 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 67,429 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 4,470,233 | 59,619 | SH | DFND | 51,771 | 0 | 7,848 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 2,288,240 | 30,518 | SH | SOLE | 30,105 | 0 | 413 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 25,958,593 | 6,165,081 | SH | DFND | 4,959,892 | 0 | 1,205,189 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 329,091 | 78,169 | SH | OTR | 8 | 0 | 0 | 78,169 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 715,452 | 169,941 | SH | SOLE | 169,941 | 0 | 0 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 17,157,171 | 127,705 | SH | DFND | 109,932 | 0 | 17,773 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 814,564 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 1,522,350 | 99,435 | SH | DFND | 76,595 | 0 | 22,840 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 133,947 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 4,343,576 | 122,978 | SH | DFND | 115,377 | 0 | 7,600 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 184,158 | 5,214 | SH | SOLE | 3,790 | 0 | 1,424 | |||
BALL CORP | Common | 058498106 | 39,333,836 | 790,153 | SH | DFND | 771,701 | 0 | 18,452 | |||
BALL CORP | Common | 058498106 | 1,255,800 | 25,227 | SH | SOLE | 24,008 | 0 | 1,219 | |||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 3,017,551 | 822,221 | SH | DFND | 822,221 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 509,291 | 63,266 | SH | DFND | 61,268 | 0 | 1,998 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 1,666,294 | 206,993 | SH | SOLE | 146,121 | 0 | 60,872 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 84,228 | 22,401 | SH | DFND | 22,056 | 0 | 345 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 1,549 | 412 | SH | SOLE | 412 | 0 | 0 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 1,412,369 | 76,686 | SH | DFND | 43,633 | 0 | 33,052 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 2,879 | 157 | SH | SOLE | 157 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 9,441,136 | 763,918 | SH | DFND | 606,149 | 0 | 157,769 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 105,094 | 8,489 | SH | OTR | 8 | 0 | 0 | 8,489 | ||
BANC OF CALIFORNIA INC | Common | 05990K106 | 364,381 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 155,179,103 | 5,666,918 | SH | DFND | 5,410,975 | 0 | 255,943 | |||
BANK OF AMERICA CORP | Common | 060505104 | 11,272,866 | 411,719 | SH | SOLE | 401,449 | 0 | 10,270 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,158,676 | 2,840 | SH | DFND | 2,836 | 0 | 4 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 390,386 | 351 | SH | SOLE | 351 | 0 | 0 | |||
BANK OF HAWAII CORP | Common | 062540109 | 69,857,780 | 1,405,872 | SH | DFND | 1,387,690 | 0 | 18,182 | |||
BANK OF HAWAII CORP | Common | 062540109 | 2,733 | 55 | SH | SOLE | 32 | 0 | 23 | |||
BANK OF MONTREAL | Common | 063671101 | 13,440,767 | 158,608 | SH | DFND | 107,399 | 0 | 51,209 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 2,717,338 | 63,712 | SH | DFND | 34,783 | 0 | 28,929 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 164,075 | 3,847 | SH | SOLE | 3,184 | 0 | 663 | |||
BANK OF NOVA SCOTIA | Common | 064149107 | 14,630,457 | 324,757 | SH | DFND | 239,116 | 0 | 85,641 | |||
BANK OZK | Common | 06417N103 | 977,907 | 26,380 | SH | DFND | 16,394 | 0 | 9,986 | |||
BANK OZK | Common | 06417N103 | 397,835 | 10,732 | SH | SOLE | 9,980 | 0 | 752 | |||
BANKUNITED INC | Common | 06652K103 | 35,147,316 | 1,549,286 | SH | DFND | 1,236,706 | 0 | 312,579 | |||
BANKUNITED INC | Common | 06652K103 | 426,987 | 18,810 | SH | OTR | 8 | 0 | 0 | 18,810 | ||
BANKUNITED INC | Common | 06652K103 | 1,216,584 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | |||
BARINGS BDC INC | Common | 06759L103 | 2,842,522 | 319,026 | SH | DFND | 245,789 | 0 | 73,237 | |||
BARINGS BDC INC | Common | 06759L103 | 250,505 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | |||
BARRICK GOLD CORP | Common | 067901108 | 5,533,055 | 379,754 | SH | DFND | 211,489 | 0 | 168,265 | |||
BARRICK GOLD CORP | Common | 067901108 | 618,128 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 461,607 | 13,657 | SH | DFND | 5,238 | 0 | 8,419 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 17,475 | 517 | SH | SOLE | 237 | 0 | 280 | |||
BAUSCH HEALTH COS INC | Common | 071734107 | 869,058 | 105,499 | SH | DFND | 105,499 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,096,121 | 29,044 | SH | DFND | 23,514 | 0 | 5,530 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 65,064 | 1,724 | SH | SOLE | 640 | 0 | 1,084 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 526,454,647 | 2,035,215 | SH | DFND | 1,685,237 | 0 | 349,977 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 12,303,960 | 47,592 | SH | SOLE | 46,833 | 0 | 759 | |||
BELDEN INC | Common | 077454106 | 1,170,959 | 12,128 | SH | DFND | 11,581 | 0 | 547 | |||
BELDEN INC | Common | 077454106 | 7,917 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BELLRING BRANDS INC | Common | 07831C103 | 612,801 | 14,863 | SH | DFND | 10,168 | 0 | 4,694 | |||
BELLRING BRANDS INC | Common | 07831C103 | 115,485 | 2,801 | SH | SOLE | 1,369 | 0 | 1,432 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 19,683,085 | 392,406 | SH | DFND | 380,363 | 0 | 12,043 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 935,885 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
WR BERKLEY CORP | Common | 084423102 | 1,955,936 | 30,807 | SH | DFND | 25,290 | 0 | 5,517 | |||
WR BERKLEY CORP | Common | 084423102 | 27,745 | 437 | SH | SOLE | 296 | 0 | 141 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 56,336,562 | 106 | SH | DFND | 82 | 0 | 24 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 14,349,879 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,303,955,940 | 3,720,341 | SH | DFND | 3,249,088 | 0 | 471,251 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 62,734,176 | 179,087 | SH | SOLE | 173,629 | 0 | 5,458 | |||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 867,290 | 14,009 | SH | DFND | 8,359 | 0 | 5,649 | |||
BEST BUY CO INC | Common | 086516101 | 30,017,037 | 432,086 | SH | DFND | 412,249 | 0 | 19,837 | |||
BEST BUY CO INC | Common | 086516101 | 1,641,159 | 23,624 | SH | SOLE | 22,740 | 0 | 884 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 56,138,655 | 986,967 | SH | DFND | 962,852 | 0 | 24,114 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,424,005 | 60,197 | SH | SOLE | 49,333 | 0 | 10,864 | |||
BILL HOLDINGS INC | Common | 090043100 | 23,630,478 | 217,652 | SH | DFND | 211,640 | 0 | 6,012 | |||
BILL HOLDINGS INC | Common | 090043100 | 1,213,595 | 11,178 | SH | SOLE | 8,551 | 0 | 2,627 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 20,718,768 | 57,801 | SH | DFND | 57,031 | 0 | 770 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 273,856 | 764 | SH | SOLE | 527 | 0 | 237 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 20,506,125 | 231,760 | SH | DFND | 226,874 | 0 | 4,886 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 784,641 | 8,868 | SH | SOLE | 8,856 | 0 | 12 | |||
BIOGEN INC | Common | 09062X103 | 4,641,328 | 18,059 | SH | DFND | 13,751 | 0 | 4,307 | |||
BIOGEN INC | Common | 09062X103 | 531,497 | 2,068 | SH | SOLE | 2,038 | 0 | 30 | |||
BIO TECHNE CORP | Common | 09073M104 | 252,635,436 | 3,711,406 | SH | DFND | 3,657,359 | 0 | 54,047 | |||
BIO TECHNE CORP | Common | 09073M104 | 861,902 | 12,662 | SH | SOLE | 12,594 | 0 | 68 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 22,060,400 | 940,341 | SH | DFND | 905,941 | 0 | 34,400 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 222,870 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BLACK HILLS CORP | Common | 092113109 | 238,297 | 4,710 | SH | DFND | 3,391 | 0 | 1,319 | |||
BLACK HILLS CORP | Common | 092113109 | 3,137 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BLACKLINE INC | Common | 09239B109 | 798,879 | 14,402 | SH | DFND | 10,100 | 0 | 4,302 | |||
BLACKLINE INC | Common | 09239B109 | 854,072 | 15,397 | SH | SOLE | 12,491 | 0 | 2,906 | |||
BLACKROCK MUNICIPAL INCOM QUALITY | COMMON | 092479104 | 118,330 | 12,001 | SH | DFND | 12,000 | 0 | 1 | |||
BLACKROCK INC | Common | 09247X101 | 228,600,737 | 353,632 | SH | DFND | 345,230 | 0 | 8,401 | |||
BLACKROCK INC | Common | 09247X101 | 5,994,902 | 9,273 | SH | SOLE | 8,979 | 0 | 294 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,032,957 | 278,425 | SH | DFND | 214,491 | 0 | 63,934 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 90,891 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | |||
BLACKROCK MUNIASSETS FUND | COMMON | 09254J102 | 99,018 | 11,002 | SH | DFND | 11,002 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 6,231,049 | 286,485 | SH | DFND | 284,915 | 0 | 1,570 | |||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 858,252 | 965,000 | PRN | DFND | 965,000 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 1,022,167 | 87,067 | SH | DFND | 67,099 | 0 | 19,968 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 90,034 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 386,854,082 | 3,610,759 | SH | DFND | 3,545,663 | 0 | 65,096 | |||
BLACKSTONE INC | Common | 09260D107 | 19,562,478 | 182,588 | SH | SOLE | 130,788 | 0 | 51,800 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 5,764,588 | 210,694 | SH | DFND | 175,169 | 0 | 35,525 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 629,171 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | |||
H&R BLOCK INC | Common | 093671105 | 262,881 | 6,105 | SH | DFND | 127 | 0 | 5,978 | |||
H&R BLOCK INC | Common | 093671105 | 7,880 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 18,173,019 | 1,370,713 | SH | DFND | 1,115,226 | 0 | 255,487 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 209,084 | 15,768 | SH | OTR | 8 | 0 | 0 | 15,768 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 622,928 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,962,547 | 39,079 | SH | DFND | 37,051 | 0 | 2,028 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 888,291 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
BOEING CO/THE | Common | 097023105 | 80,443,694 | 419,680 | SH | DFND | 379,329 | 0 | 40,351 | |||
BOEING CO/THE | Common | 097023105 | 2,009,765 | 10,485 | SH | SOLE | 10,012 | 0 | 473 | |||
BOISE CASCADE CO | Common | 09739D100 | 354,122 | 3,437 | SH | DFND | 2,775 | 0 | 661 | |||
BOISE CASCADE CO | Common | 09739D100 | 10,613 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 149,666,585 | 48,408 | SH | DFND | 46,796 | 0 | 1,612 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 15,416,666 | 4,999 | SH | SOLE | 760 | 0 | 4,239 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 1,109,528 | 10,154 | SH | DFND | 5,106 | 0 | 5,048 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 353,598 | 3,236 | SH | SOLE | 2,317 | 0 | 919 | |||
BORGWARNER INC | Common | 099724106 | 546,529 | 13,538 | SH | DFND | 2,379 | 0 | 11,159 | |||
BORGWARNER INC | Common | 099724106 | 120,666 | 2,989 | SH | SOLE | 1,875 | 0 | 1,114 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 16,625,958 | 279,522 | SH | DFND | 270,133 | 0 | 9,388 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 278,069 | 4,675 | SH | SOLE | 3,387 | 0 | 1,288 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 347,401,557 | 6,578,480 | SH | DFND | 5,971,014 | 0 | 607,466 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 7,096,848 | 134,410 | SH | SOLE | 131,544 | 0 | 2,866 | |||
BOX INC CLASS A A | Common | 10316T104 | 22,055,445 | 910,614 | SH | DFND | 742,482 | 0 | 168,132 | |||
BOX INC CLASS A A | Common | 10316T104 | 249,218 | 10,294 | SH | OTR | 8 | 0 | 0 | 10,294 | ||
BOX INC CLASS A A | Common | 10316T104 | 677,614 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | |||
BOYD GAMING CORP | Common | 103304101 | 4,775,946 | 78,513 | SH | DFND | 78,298 | 0 | 215 | |||
BOYD GAMING CORP | Common | 103304101 | 2,035,128 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | |||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 130,938 | 28,841 | SH | DFND | 5,765 | 0 | 23,076 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 716,510 | 65,375 | SH | DFND | 65,375 | 0 | 0 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 8,768 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 78,822,895 | 967,627 | SH | DFND | 954,108 | 0 | 13,519 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 1,381,073 | 16,954 | SH | SOLE | 16,219 | 0 | 735 | |||
BRIGHT GREEN CORP | Common | 10920G100 | 6,160 | 15,560 | SH | DFND | 0 | 0 | 15,560 | |||
BRINKS CO/THE | Common | 109696104 | 207,678 | 2,859 | SH | DFND | 674 | 0 | 2,185 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 307,909,479 | 5,304,944 | SH | DFND | 4,448,874 | 0 | 856,069 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 8,494,270 | 146,352 | SH | SOLE | 142,944 | 0 | 3,408 | |||
BRISTOW GROUP INC | Common | 11040G103 | 1,229,677 | 43,652 | SH | DFND | 43,652 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 307,001 | 9,774 | SH | DFND | 9,774 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 284,103 | 9,045 | SH | SOLE | 4,695 | 0 | 4,350 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 40,348,349 | 1,958,763 | SH | DFND | 1,933,830 | 0 | 24,933 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 754,148 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,502,050 | 8,389 | SH | DFND | 3,992 | 0 | 4,397 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 34,915 | 195 | SH | SOLE | 82 | 0 | 113 | |||
BROADCOM INC | Common | 11135F101 | 300,033,483 | 360,900 | SH | DFND | 328,354 | 0 | 32,545 | |||
BROADCOM INC | Common | 11135F101 | 2,449,380 | 2,949 | SH | SOLE | 2,381 | 0 | 568 | |||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 59,815 | 14,448 | SH | DFND | 4,516 | 0 | 9,932 | |||
BROOKFIELD CORP A | Common | 11271J107 | 231,344,306 | 7,398,325 | SH | DFND | 7,172,470 | 0 | 225,854 | |||
BROOKFIELD CORP A | Common | 11271J107 | 5,428,316 | 173,595 | SH | SOLE | 154,825 | 0 | 18,770 | |||
BROOKFIELD CORP CLASS A A | Common | 11271J107 | 6,272,744 | 199,688 | SH | DFND | 108,913 | 0 | 90,775 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 33,513,549 | 948,318 | SH | DFND | 936,489 | 0 | 11,828 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 905,411 | 25,620 | SH | SOLE | 24,949 | 0 | 671 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 15,491,598 | 647,101 | SH | DFND | 629,298 | 0 | 17,803 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 245,792 | 10,267 | SH | SOLE | 6,917 | 0 | 3,350 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 5,205,665 | 156,108 | SH | DFND | 138,523 | 0 | 17,585 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 347,469 | 10,422 | SH | SOLE | 10,047 | 0 | 375 | |||
AZENTA INC | Common | 114340102 | 130,343 | 2,597 | SH | DFND | 1,683 | 0 | 914 | |||
AZENTA INC | Common | 114340102 | 228,716 | 4,557 | SH | SOLE | 3,299 | 0 | 1,258 | |||
BROWN & BROWN INC | Common | 115236101 | 7,476,861 | 107,057 | SH | DFND | 48,395 | 0 | 58,662 | |||
BROWN & BROWN INC | Common | 115236101 | 8,381 | 120 | SH | SOLE | 78 | 0 | 42 | |||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,391,553 | 23,951 | SH | DFND | 3,366 | 0 | 20,585 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 4,882,593 | 84,635 | SH | DFND | 11,695 | 0 | 72,940 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 30,287 | 525 | SH | SOLE | 113 | 0 | 412 | |||
BRUKER CORP | Common | 116794108 | 1,490,779 | 23,929 | SH | DFND | 19,308 | 0 | 4,621 | |||
BRUKER CORP | Common | 116794108 | 18,067 | 290 | SH | SOLE | 290 | 0 | 0 | |||
BRUNSWICK CORP | Common | 117043109 | 423,045 | 5,355 | SH | DFND | 686 | 0 | 4,669 | |||
BRUNSWICK CORP | Common | 117043109 | 403,611 | 5,109 | SH | SOLE | 4,824 | 0 | 285 | |||
B2GOLD CORP | Common | 11777Q209 | 970,953 | 336,597 | SH | DFND | 128,543 | 0 | 208,054 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 25,429,199 | 204,267 | SH | DFND | 193,812 | 0 | 10,455 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 27,658,566 | 222,175 | SH | SOLE | 783 | 0 | 221,392 | |||
BUMBLE INC-A | Common | 12047B105 | 939,378 | 62,961 | SH | DFND | 62,961 | 0 | 0 | |||
BURLINGTON STORES INC | Common | 122017106 | 75,362 | 557 | SH | DFND | 382 | 0 | 175 | |||
BURLINGTON STORES INC | Common | 122017106 | 176,025 | 1,301 | SH | SOLE | 952 | 0 | 349 | |||
CBIZ INC | Common | 124805102 | 22,426,872 | 432,117 | SH | DFND | 425,699 | 0 | 6,418 | |||
CBIZ INC | Common | 124805102 | 1,980,764 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 4,436,052 | 28,398 | SH | DFND | 15,068 | 0 | 13,330 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 800,108 | 5,122 | SH | SOLE | 5,053 | 0 | 69 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 2,548,170 | 34,500 | SH | DFND | 16,102 | 0 | 18,398 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 54,878 | 743 | SH | SOLE | 536 | 0 | 207 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 17,489 | 1,310 | SH | DFND | 1,297 | 0 | 13 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS | Common | 12510Q100 | 207,659 | 15,555 | SH | SOLE | 11,164 | 0 | 4,391 | |||
CDW CORP/DE | Common | 12514G108 | 432,696,346 | 2,144,620 | SH | DFND | 2,094,070 | 0 | 50,549 | |||
CDW CORP/DE | Common | 12514G108 | 18,889,175 | 93,622 | SH | SOLE | 92,651 | 0 | 971 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 30,077,951 | 350,804 | SH | DFND | 286,335 | 0 | 64,469 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 338,844 | 3,952 | SH | SOLE | 3,212 | 0 | 740 | |||
CGI INC | Common | 12532H104 | 4,330,701 | 43,734 | SH | DFND | 14,597 | 0 | 29,137 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,040,192 | 12,077 | SH | DFND | 5,412 | 0 | 6,665 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 30,146 | 350 | SH | SOLE | 249 | 0 | 101 | |||
CIGNA CORP | Common | 125523100 | 14,468,325 | 49,835 | SH | DFND | 0 | 0 | 49,835 | |||
THE CIGNA GROUP | Common | 125523100 | 163,852,607 | 572,796 | SH | DFND | 535,479 | 0 | 37,317 | |||
THE CIGNA GROUP | Common | 125523100 | 29,031,814 | 101,485 | SH | SOLE | 74,941 | 0 | 26,544 | |||
CME GROUP INC A | Common | 12572Q105 | 740,764,260 | 3,699,540 | SH | DFND | 3,404,249 | 0 | 295,290 | |||
CME GROUP INC A | Common | 12572Q105 | 17,581,719 | 87,812 | SH | SOLE | 86,944 | 0 | 868 | |||
CMS ENERGY CORP | Common | 125896100 | 866,926 | 16,323 | SH | DFND | 10,504 | 0 | 5,819 | |||
CMS ENERGY CORP | Common | 125896100 | 77,434 | 1,458 | SH | SOLE | 1,020 | 0 | 438 | |||
CNA FINANCIAL CORP | Common | 126117100 | 766,066 | 19,468 | SH | DFND | 17,532 | 0 | 1,936 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 59,088,082 | 586,424 | SH | DFND | 579,616 | 0 | 6,808 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 316,286 | 3,139 | SH | SOLE | 2,941 | 0 | 198 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 194,141,211 | 1,107,859 | SH | DFND | 1,094,940 | 0 | 12,919 | |||
CSX CORP | Common | 126408103 | 509,756,902 | 16,578,706 | SH | DFND | 15,517,146 | 0 | 1,061,559 | |||
CSX CORP | Common | 126408103 | 37,305,039 | 1,213,172 | SH | SOLE | 777,321 | 0 | 435,851 | |||
CNX RESOURCES CORP | Common | 12653C108 | 39,780,427 | 1,760,498 | SH | DFND | 1,406,984 | 0 | 353,514 | |||
CNX RESOURCES CORP | Common | 12653C108 | 440,942 | 19,528 | SH | OTR | 8 | 0 | 0 | 19,528 | ||
CNX RESOURCES CORP | Common | 12653C108 | 930,996 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | |||
CVB FINANCIAL CORP | Common | 126600105 | 60,148,802 | 3,629,982 | SH | DFND | 3,586,415 | 0 | 43,567 | |||
CVS HEALTH CORP | Common | 126650100 | 21,927,283 | 314,054 | SH | DFND | 254,462 | 0 | 59,592 | |||
CVS HEALTH CORP | Common | 126650100 | 462,348 | 6,622 | SH | SOLE | 5,203 | 0 | 1,419 | |||
CABLE ONE INC | Common | 12685J105 | 110,892,155 | 180,125 | SH | DFND | 177,977 | 0 | 2,148 | |||
CABLE ONE INC | Common | 12685J105 | 1,660,997 | 2,698 | SH | SOLE | 2,661 | 0 | 37 | |||
CABOT CORP | Common | 127055101 | 997,700 | 14,403 | SH | DFND | 7,122 | 0 | 7,281 | |||
CABOT CORP | Common | 127055101 | 281,998 | 4,071 | SH | SOLE | 3,688 | 0 | 383 | |||
COTERRA ENERGY INC | Common | 127097103 | 87,130,538 | 3,218,107 | SH | DFND | 3,002,631 | 0 | 215,474 | |||
COTERRA ENERGY INC | Common | 127097103 | 8,116,136 | 300,042 | SH | SOLE | 299,479 | 0 | 563 | |||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 919,187 | 2,928 | SH | DFND | 890 | 0 | 2,038 | |||
CACTUS INC CLASS A | Common | 127203107 | 90,871,667 | 1,809,832 | SH | DFND | 1,787,886 | 0 | 21,946 | |||
CACTUS INC CLASS A | Common | 127203107 | 2,310 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 242,875,576 | 1,036,809 | SH | DFND | 1,014,756 | 0 | 22,053 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 196,343 | 838 | SH | SOLE | 307 | 0 | 531 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 916,710 | 19,778 | SH | DFND | 9,595 | 0 | 10,183 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 23,917 | 516 | SH | SOLE | 436 | 0 | 80 | |||
CALERES INC | Common | 129500104 | 24,881,925 | 866,728 | SH | DFND | 703,444 | 0 | 163,283 | |||
CALERES INC | Common | 129500104 | 285,529 | 9,928 | SH | OTR | 8 | 0 | 0 | 9,928 | ||
CALERES INC | Common | 129500104 | 682,992 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | |||
CALIX NETWORKS INC | Common | 13100M509 | 4,069,996 | 88,787 | SH | DFND | 88,385 | 0 | 402 | |||
CALIX NETWORKS INC | Common | 13100M509 | 1,912,949 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 6,473,150 | 68,441 | SH | DFND | 64,047 | 0 | 4,394 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 311,074 | 3,289 | SH | SOLE | 2,891 | 0 | 398 | |||
CAMECO CORP | Common | 13321L108 | 614,935 | 15,513 | SH | SOLE | 4,254 | 0 | 11,259 | |||
CAMECO CORP | Common | 13321L108 | 1,332,166 | 33,489 | SH | DFND | 22,038 | 0 | 11,451 | |||
CAMPBELL SOUP CO | Common | 134429109 | 951,927 | 23,173 | SH | DFND | 16,939 | 0 | 6,233 | |||
CAMPBELL SOUP CO | Common | 134429109 | 9,941 | 242 | SH | SOLE | 0 | 0 | 242 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 11,092,629 | 286,043 | SH | DFND | 218,799 | 0 | 67,244 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 27,723,848 | 255,049 | SH | DFND | 194,907 | 0 | 60,142 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 3,749,951 | 34,616 | SH | SOLE | 27,266 | 0 | 7,350 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 25,484,149 | 392,562 | SH | DFND | 207,075 | 0 | 185,487 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 388,796 | 6,012 | SH | SOLE | 5,746 | 0 | 266 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 65,150,336 | 875,559 | SH | DFND | 858,169 | 0 | 17,389 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 3,358,123 | 45,130 | SH | SOLE | 42,617 | 0 | 2,513 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 19,792,192 | 265,046 | SH | DFND | 200,680 | 0 | 64,366 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 260,988 | 3,495 | SH | SOLE | 3,172 | 0 | 323 | |||
CANADIAN SOLAR INC | Common | 136635109 | 463,899 | 18,850 | SH | DFND | 100 | 0 | 18,750 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 11,597,878 | 620,426 | SH | DFND | 499,576 | 0 | 120,849 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 127,777 | 6,855 | SH | OTR | 8 | 0 | 0 | 6,855 | ||
CANNAE HOLDINGS INC | Common | 13765N107 | 276,450 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,090,189 | 11,233 | SH | DFND | 6,434 | 0 | 4,799 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 82,007 | 845 | SH | SOLE | 506 | 0 | 339 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 10,275,817 | 118,628 | SH | DFND | 86,299 | 0 | 32,328 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 66,070 | 761 | SH | SOLE | 204 | 0 | 557 | |||
CARLISLE COS INC | Common | 142339100 | 3,052,840 | 11,775 | SH | DFND | 10,005 | 0 | 1,770 | |||
CARMAX INC | Common | 143130102 | 27,276,459 | 385,642 | SH | DFND | 315,152 | 0 | 70,490 | |||
CARMAX INC | Common | 143130102 | 906,334 | 12,814 | SH | SOLE | 12,762 | 0 | 52 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 1,382,926 | 45,853 | SH | DFND | 33,264 | 0 | 12,589 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 210,276 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
CARNIVAL CORP | Common | 143658300 | 836,865 | 60,996 | SH | DFND | 18,625 | 0 | 42,371 | |||
CARNIVAL CORP | Common | 143658300 | 59,792 | 4,358 | SH | SOLE | 3,140 | 0 | 1,218 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 4,228,335 | 76,600 | SH | DFND | 60,967 | 0 | 15,633 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,880,174 | 70,293 | SH | SOLE | 56,730 | 0 | 13,563 | |||
CARTERS INC | Common | 146229109 | 103,656 | 1,499 | SH | DFND | 1,497 | 0 | 2 | |||
CARTERS INC | Common | 146229109 | 111,954 | 1,619 | SH | SOLE | 1,204 | 0 | 415 | |||
CARVANA CLASS A A | Common | 146869102 | 245,163 | 5,840 | SH | DFND | 4,156 | 0 | 1,684 | |||
CARVANA CLASS A A | Common | 146869102 | 4,072 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 4,368,557 | 57,255 | SH | DFND | 56,130 | 0 | 1,125 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 2,044,459 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 547,113 | 2,015 | SH | DFND | 173 | 0 | 1,842 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 504,484 | 1,858 | SH | SOLE | 1,720 | 0 | 138 | |||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,067,905 | 64,177 | SH | DFND | 570 | 0 | 63,607 | |||
CATALENT INC | Common | 148806102 | 70,223,560 | 1,542,358 | SH | DFND | 1,523,892 | 0 | 18,466 | |||
CATALENT INC | Common | 148806102 | 1,838,274 | 40,375 | SH | SOLE | 39,143 | 0 | 1,232 | |||
CATERPILLAR INC | Common | 149123101 | 147,676,819 | 540,941 | SH | DFND | 478,984 | 0 | 61,956 | |||
CATERPILLAR INC | Common | 149123101 | 4,454,268 | 16,316 | SH | SOLE | 15,328 | 0 | 988 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 320,974 | 9,234 | SH | DFND | 9,234 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 6,465 | 186 | SH | SOLE | 186 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 75,713 | 285 | SH | DFND | 182 | 0 | 103 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 301,258 | 1,134 | SH | SOLE | 800 | 0 | 334 | |||
CEDAR FAIR LP | COMMON | 150185106 | 56,076,197 | 1,515,573 | SH | DFND | 1,469,542 | 0 | 46,030 | |||
CEDAR FAIR LP | COMMON | 150185106 | 777,111 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | |||
CELANESE CORP A | Common | 150870103 | 1,538,122 | 12,254 | SH | DFND | 6,753 | 0 | 5,501 | |||
CELANESE CORP A | Common | 150870103 | 40,920 | 326 | SH | SOLE | 137 | 0 | 189 | |||
CELESTICA INC | Common | 15101Q108 | 3,636,402 | 148,157 | SH | DFND | 100,165 | 0 | 47,992 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 209,867 | 1,223 | SH | DFND | 1,195 | 0 | 28 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 6,349 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CENTENE CORP | Common | 15135B101 | 2,915,415 | 42,326 | SH | DFND | 25,342 | 0 | 16,984 | |||
CENTENE CORP | Common | 15135B101 | 480,645 | 6,978 | SH | SOLE | 6,047 | 0 | 931 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 37,524,670 | 1,800,210 | SH | DFND | 1,281,061 | 0 | 519,149 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 1,633,829 | 78,474 | SH | SOLE | 77,385 | 0 | 1,089 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 341,555,475 | 12,720,874 | SH | DFND | 11,877,356 | 0 | 843,518 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 5,436,642 | 202,482 | SH | SOLE | 197,333 | 0 | 5,149 | |||
CENTURY COMMUNITIES INC | Common | 156504300 | 2,478,673 | 37,117 | SH | DFND | 36,780 | 0 | 337 | |||
CERENCE INC | Common | 156727109 | 205,900 | 10,108 | SH | DFND | 8,878 | 0 | 1,230 | |||
CERENCE INC | Common | 156727109 | 154,547 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 486,485 | 7,170 | SH | DFND | 4,353 | 0 | 2,817 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 25,783 | 380 | SH | SOLE | 255 | 0 | 125 | |||
CEVA INC | Common | 157210105 | 13,997,493 | 721,736 | SH | DFND | 582,694 | 0 | 139,041 | |||
CEVA INC | Common | 157210105 | 166,192 | 8,571 | SH | OTR | 8 | 0 | 0 | 8,571 | ||
CEVA INC | Common | 157210105 | 421,636 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | |||
CHAMPIONX CORP | Common | 15872M104 | 3,937,328 | 110,537 | SH | DFND | 107,309 | 0 | 3,228 | |||
CHAMPIONX CORP | Common | 15872M104 | 1,934,665 | 54,314 | SH | SOLE | 53,056 | 0 | 1,258 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 1,843,448 | 370,915 | SH | DFND | 370,915 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 49,311,389 | 251,657 | SH | DFND | 202,866 | 0 | 48,790 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 467,804 | 2,387 | SH | OTR | 8 | 0 | 0 | 2,387 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,433,790 | 7,316 | SH | SOLE | 7,291 | 0 | 25 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 148,324,305 | 877,036 | SH | DFND | 869,198 | 0 | 7,837 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 4,314,589 | 25,512 | SH | SOLE | 25,227 | 0 | 285 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 2,601,434 | 5,915 | SH | DFND | 3,951 | 0 | 1,963 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 102,918 | 234 | SH | SOLE | 73 | 0 | 161 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 9,816,130 | 1,025,719 | SH | DFND | 893,993 | 0 | 131,725 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 122,975 | 12,850 | SH | OTR | 8 | 0 | 0 | 12,850 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 293,234 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 5,820,931 | 7,045,000 | PRN | DFND | 7,005,000 | 0 | 40,000 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 136,331 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | |||
CHEMED CORP | Common | 16359R103 | 268,683,925 | 516,998 | SH | DFND | 510,645 | 0 | 6,353 | |||
CHEMED CORP | Common | 16359R103 | 2,019,554 | 3,886 | SH | SOLE | 3,839 | 0 | 47 | |||
CHEMOURS CO/THE | Common | 163851108 | 1,008,780 | 35,964 | SH | DFND | 9,092 | 0 | 26,871 | |||
CHEMOURS CO/THE | Common | 163851108 | 118,511 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,724,284 | 87,180 | SH | DFND | 87,180 | 0 | 0 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 373,258,200 | 2,249,085 | SH | DFND | 2,190,927 | 0 | 58,158 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 6,465,138 | 38,956 | SH | SOLE | 38,894 | 0 | 62 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 51,325,569 | 595,217 | SH | DFND | 591,926 | 0 | 3,291 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,467,635 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 89,541 | 916 | SH | DFND | 336 | 0 | 580 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 277,219 | 2,836 | SH | SOLE | 2,641 | 0 | 195 | |||
CHEVRON CORP | Common | 166764100 | 754,907,802 | 4,476,977 | SH | DFND | 4,005,639 | 0 | 471,336 | |||
CHEVRON CORP | Common | 166764100 | 16,785,447 | 99,546 | SH | SOLE | 97,286 | 0 | 2,259 | |||
CHEWY INC CLASS A A | Common | 16679L109 | 67,794,285 | 3,712,721 | SH | DFND | 3,641,877 | 0 | 70,844 | |||
CHICOS FAS INC | Common | 168615102 | 32,481,274 | 4,341,567 | SH | DFND | 3,860,451 | 0 | 481,116 | |||
CHICOS FAS INC | Common | 168615102 | 227,699 | 30,441 | SH | OTR | 8 | 0 | 0 | 30,441 | ||
CHICOS FAS INC | Common | 168615102 | 771,293 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 18,044,233 | 668,389 | SH | DFND | 581,993 | 0 | 86,396 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 125,338 | 4,637 | SH | OTR | 8 | 0 | 0 | 4,637 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 489,675 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | |||
CHIMERIX INC | Common | 16934W106 | 27,874 | 29,041 | SH | DFND | 0 | 0 | 29,041 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 21,205,264 | 11,576 | SH | DFND | 7,415 | 0 | 4,161 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 91,592 | 50 | SH | SOLE | 34 | 0 | 16 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 316,688 | 2,585 | SH | DFND | 48 | 0 | 2,537 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 24,012 | 196 | SH | SOLE | 182 | 0 | 14 | |||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,065,045 | 29,560 | SH | DFND | 0 | 0 | 29,559 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,457,331 | 40,549 | SH | DFND | 40,500 | 0 | 49 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 8,410 | 234 | SH | SOLE | 234 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 229,960,137 | 2,509,671 | SH | DFND | 2,413,367 | 0 | 96,303 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 13,476,849 | 147,079 | SH | SOLE | 145,553 | 0 | 1,526 | |||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 5,716 | 18,560 | SH | DFND | 18,560 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 18,114,308 | 156,104 | SH | DFND | 152,858 | 0 | 3,246 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 1,436,807 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
CIENA CORP | Common | 171779309 | 88,822,513 | 1,879,288 | SH | DFND | 1,557,022 | 0 | 322,266 | |||
CIENA CORP | Common | 171779309 | 944,633 | 19,988 | SH | OTR | 8 | 0 | 0 | 19,988 | ||
CIENA CORP | Common | 171779309 | 2,513,712 | 53,189 | SH | SOLE | 53,189 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 722,065 | 7,059 | SH | DFND | 4,289 | 0 | 2,770 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 11,456 | 112 | SH | SOLE | 44 | 0 | 68 | |||
CION INVESTMENT CORP | Common | 17259U204 | 299,501 | 28,335 | SH | DFND | 21,817 | 0 | 6,518 | |||
CION INVESTMENT CORP | Common | 17259U204 | 26,362 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 157,773,717 | 2,934,779 | SH | DFND | 2,625,621 | 0 | 309,157 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 7,599,299 | 141,356 | SH | SOLE | 134,681 | 0 | 6,675 | |||
CINTAS CORP | Common | 172908105 | 46,641,094 | 96,965 | SH | DFND | 89,108 | 0 | 7,856 | |||
CINTAS CORP | Common | 172908105 | 49,544 | 103 | SH | SOLE | 60 | 0 | 43 | |||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 415,251 | 23,661 | SH | DFND | 23,661 | 0 | 0 | |||
CITIGROUP INC | Common | 172967424 | 134,297,774 | 3,265,202 | SH | DFND | 2,675,187 | 0 | 590,015 | |||
CITIGROUP INC | Common | 172967424 | 1,379,665 | 33,544 | SH | SOLE | 32,437 | 0 | 1,107 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 900,821 | 33,613 | SH | DFND | 20,649 | 0 | 12,963 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 159,353 | 5,946 | SH | SOLE | 4,591 | 0 | 1,355 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 23,600,236 | 291,829 | SH | DFND | 286,171 | 0 | 5,658 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 476,890 | 5,897 | SH | SOLE | 5,486 | 0 | 411 | |||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 96,950,000 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | |||
CLEAN HARBORS INC | Common | 184496107 | 51,512,708 | 307,709 | SH | DFND | 251,538 | 0 | 56,171 | |||
CLEAN HARBORS INC | Common | 184496107 | 521,159 | 3,114 | SH | OTR | 8 | 0 | 0 | 3,114 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,605,317 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 5,973,236 | 3,780,529 | SH | DFND | 3,452,775 | 0 | 327,754 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 44,023 | 2,210 | SH | DFND | 2,210 | 0 | 0 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 188,742 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 56,305,930 | 2,660,961 | SH | DFND | 2,590,915 | 0 | 70,045 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,089,317 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 60,663,314 | 3,884,639 | SH | DFND | 3,158,441 | 0 | 726,197 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 721,199 | 46,142 | SH | OTR | 8 | 0 | 0 | 46,142 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,780,929 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 2,641,250 | 20,153 | SH | DFND | 17,580 | 0 | 2,572 | |||
CLOROX COMPANY | Common | 189054109 | 383,875 | 2,929 | SH | SOLE | 2,428 | 0 | 501 | |||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 588,541 | 9,336 | SH | DFND | 6,857 | 0 | 2,479 | |||
COCA-COLA CO/THE | Common | 191216100 | 145,025,136 | 2,590,660 | SH | DFND | 2,487,282 | 0 | 103,377 | |||
COCA-COLA CO/THE | Common | 191216100 | 3,695,408 | 66,013 | SH | SOLE | 59,779 | 0 | 6,234 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 249,753 | 3,184 | SH | DFND | 3,184 | 0 | 0 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 330,311 | 4,211 | SH | SOLE | 2,709 | 0 | 1,502 | |||
COEUR MINING INC | Common | 192108504 | 22,318 | 10,053 | SH | DFND | 5,112 | 0 | 4,941 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 2,012,578 | 32,513 | SH | DFND | 31,747 | 0 | 766 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 306,467 | 4,951 | SH | SOLE | 4,715 | 0 | 236 | |||
COGNEX CORP | Common | 192422103 | 5,607,130 | 132,119 | SH | DFND | 113,995 | 0 | 18,124 | |||
COGNEX CORP | Common | 192422103 | 256,974 | 6,055 | SH | SOLE | 4,251 | 0 | 1,804 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 5,807,757 | 85,736 | SH | DFND | 49,328 | 0 | 36,408 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 277,328 | 4,094 | SH | SOLE | 3,582 | 0 | 512 | |||
COHEN & STEERS INC | Common | 19247A100 | 45,325 | 723 | SH | DFND | 545 | 0 | 178 | |||
COHEN & STEERS INC | Common | 19247A100 | 345,798 | 5,516 | SH | SOLE | 5,092 | 0 | 424 | |||
COHERENT CORP | Common | 19247G107 | 24,449,438 | 749,773 | SH | DFND | 619,295 | 0 | 130,478 | |||
COHERENT CORP | Common | 19247G107 | 253,156 | 7,756 | SH | OTR | 8 | 0 | 0 | 7,756 | ||
COHERENT CORP | Common | 19247G107 | 651,005 | 19,945 | SH | SOLE | 19,160 | 0 | 785 | |||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 1,245,352 | 16,587 | SH | DFND | 9,529 | 0 | 7,058 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 89,672,659 | 1,260,784 | SH | DFND | 1,151,429 | 0 | 109,353 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 10,380,780 | 145,982 | SH | SOLE | 145,574 | 0 | 408 | |||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 203,401 | 2,126 | SH | DFND | 2,126 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 207,811 | 10,237 | SH | DFND | 1,377 | 0 | 8,860 | |||
COLUMBIA FINANCIAL INC | Common | 197641103 | 172,574 | 10,985 | SH | DFND | 9,758 | 0 | 1,227 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 1,490,151 | 20,110 | SH | DFND | 20,108 | 0 | 2 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 38,903 | 525 | SH | SOLE | 525 | 0 | 0 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 41,124 | 1,178 | SH | DFND | 771 | 0 | 407 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 171,478 | 4,912 | SH | SOLE | 3,589 | 0 | 1,323 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 3,860,643 | 22,655 | SH | DFND | 21,775 | 0 | 880 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 2,035,888 | 11,947 | SH | SOLE | 11,385 | 0 | 562 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 309,159,055 | 6,970,430 | SH | DFND | 5,605,609 | 0 | 1,364,821 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 6,440,163 | 145,245 | SH | SOLE | 138,041 | 0 | 7,204 | |||
COMERICA INC | Common | 200340107 | 35,330,824 | 851,341 | SH | DFND | 683,588 | 0 | 167,752 | |||
COMERICA INC | Common | 200340107 | 1,067,129 | 25,683 | SH | SOLE | 24,865 | 0 | 818 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 650,417 | 13,556 | SH | DFND | 5,118 | 0 | 8,438 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 912 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COMMERCIAL METALS CO | Common | 201723103 | 567,686 | 11,489 | SH | DFND | 11,428 | 0 | 61 | |||
COMMERCIAL METALS CO | Common | 201723103 | 11,265 | 228 | SH | SOLE | 228 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 132,722,845 | 3,144,346 | SH | DFND | 3,107,956 | 0 | 36,390 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 949,767 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 104,678,535 | 1,548,270 | SH | DFND | 1,529,784 | 0 | 18,486 | |||
COMPASS INC CLASS A A | Common | 20464U100 | 39,156 | 13,502 | SH | DFND | 8,605 | 0 | 4,897 | |||
CONAGRA BRANDS INC | Common | 205887102 | 912,927 | 33,294 | SH | DFND | 23,876 | 0 | 9,418 | |||
CONAGRA BRANDS INC | Common | 205887102 | 785,638 | 28,652 | SH | SOLE | 26,601 | 0 | 2,051 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 601 | 70 | SH | DFND | 0 | 0 | 70 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 239,708 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
CONDUENT INC | Common | 206787103 | 49,160,656 | 14,117,574 | SH | DFND | 11,771,030 | 0 | 2,346,544 | |||
CONDUENT INC | Common | 206787103 | 525,410 | 150,980 | SH | OTR | 8 | 0 | 0 | 150,980 | ||
CONDUENT INC | Common | 206787103 | 1,334,274 | 383,412 | SH | SOLE | 383,412 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 281,538,233 | 2,350,069 | SH | DFND | 2,022,026 | 0 | 328,042 | |||
CONOCOPHILLIPS | Common | 20825C104 | 5,057,357 | 42,215 | SH | SOLE | 40,103 | 0 | 2,111 | |||
CONSOL ENERGY INC | Common | 20854L108 | 40,810 | 389 | SH | DFND | 66 | 0 | 323 | |||
CONSOL ENERGY INC | Common | 20854L108 | 2,915,344 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 6,475,754 | 75,713 | SH | DFND | 30,082 | 0 | 45,631 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 113,156 | 1,323 | SH | SOLE | 1,224 | 0 | 99 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 302,505,210 | 1,203,576 | SH | DFND | 1,002,574 | 0 | 201,001 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 5,406,360 | 21,511 | SH | SOLE | 20,955 | 0 | 556 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 10,820,216 | 99,195 | SH | DFND | 85,659 | 0 | 13,536 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 754,506 | 6,917 | SH | SOLE | 6,512 | 0 | 404 | |||
COOPER COS INC/THE | Common | 216648402 | 112,842,866 | 354,841 | SH | DFND | 344,443 | 0 | 10,397 | |||
COOPER COS INC/THE | Common | 216648402 | 3,779,231 | 11,884 | SH | SOLE | 11,860 | 0 | 24 | |||
COPART INC | Common | 217204106 | 2,937,661 | 68,175 | SH | DFND | 32,491 | 0 | 35,684 | |||
COPART INC | Common | 217204106 | 56,965 | 1,322 | SH | SOLE | 788 | 0 | 534 | |||
CORNING INC | Common | 219350105 | 49,677,076 | 1,630,360 | SH | DFND | 1,564,829 | 0 | 65,531 | |||
CORNING INC | Common | 219350105 | 1,303,750 | 42,788 | SH | SOLE | 42,185 | 0 | 603 | |||
QUIDELORTHO CORP | Common | 219798105 | 117,041,043 | 1,602,424 | SH | DFND | 1,581,650 | 0 | 20,773 | |||
QUIDELORTHO CORP | Common | 219798105 | 1,514,704 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | |||
COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | 306,358 | 12,856 | SH | DFND | 12,819 | 0 | 37 | |||
COPT DEFENSE PROPERTIES REIT | COMMON | 22002T108 | 4,099 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 78,667,152 | 1,537,669 | SH | DFND | 1,513,794 | 0 | 23,875 | |||
CORTEVA INC | Common | 22052L104 | 1,322,537 | 25,851 | SH | SOLE | 24,768 | 0 | 1,083 | |||
CORVEL CORP | Common | 221006109 | 29,746,459 | 151,266 | SH | DFND | 149,415 | 0 | 1,851 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 611,498,382 | 1,082,334 | SH | DFND | 1,018,487 | 0 | 63,845 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 27,851,398 | 49,298 | SH | SOLE | 48,448 | 0 | 850 | |||
COSTAR GROUP INC | Common | 22160N109 | 20,687,911 | 269,059 | SH | DFND | 263,020 | 0 | 6,038 | |||
COSTAR GROUP INC | Common | 22160N109 | 29,833 | 388 | SH | SOLE | 352 | 0 | 36 | |||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 252,914 | 12,416 | SH | DFND | 11,913 | 0 | 503 | |||
CRANE CO | Common | 224408104 | 395,782 | 4,455 | SH | DFND | 1,255 | 0 | 3,200 | |||
CRANE CO | Common | 224408104 | 25,053 | 282 | SH | SOLE | 282 | 0 | 0 | |||
CRANE NXT CO | Common | 224441105 | 250,970 | 4,516 | SH | DFND | 1,305 | 0 | 3,211 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 436,118 | 25,504 | SH | DFND | 19,656 | 0 | 5,848 | |||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 38,355 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 339,593 | 11,610 | SH | DFND | 11,610 | 0 | 0 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 158,179,269 | 5,418,554 | SH | DFND | 4,712,422 | 0 | 706,132 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 1,136,522 | 38,922 | SH | OTR | 8 | 0 | 0 | 38,922 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,931,384 | 168,883 | SH | SOLE | 168,883 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 62,108,190 | 371,061 | SH | DFND | 368,207 | 0 | 2,854 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 630,018 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 93,234,411 | 1,013,087 | SH | DFND | 990,369 | 0 | 22,718 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 1,598,745 | 17,372 | SH | SOLE | 14,210 | 0 | 3,162 | |||
CROWN HOLDINGS INC | Common | 228368106 | 93,610,059 | 1,058,343 | SH | DFND | 860,853 | 0 | 197,489 | |||
CROWN HOLDINGS INC | Common | 228368106 | 994,958 | 11,245 | SH | OTR | 8 | 0 | 0 | 11,245 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,396,748 | 49,692 | SH | SOLE | 49,610 | 0 | 82 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 380,194 | 9,971 | SH | DFND | 483 | 0 | 9,488 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 29,246 | 767 | SH | SOLE | 126 | 0 | 641 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 141,653,553 | 1,553,048 | SH | DFND | 1,531,350 | 0 | 21,698 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 846,064 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 11,190,632 | 48,983 | SH | DFND | 42,682 | 0 | 6,300 | |||
CUMMINS INC | Common | 231021106 | 296,313 | 1,297 | SH | SOLE | 1,039 | 0 | 258 | |||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 70,171 | 13,786 | SH | DFND | 12,091 | 0 | 1,695 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 5,844,446 | 29,875 | SH | DFND | 27,668 | 0 | 2,207 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 2,488,609 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
CYTOKINETICS INC | Common | 23282W605 | 973,535 | 33,046 | SH | DFND | 31,587 | 0 | 1,459 | |||
CYTOKINETICS INC | Common | 23282W605 | 425,638 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 2,722,237 | 1,450,103 | SH | DFND | 1,079,731 | 0 | 370,371 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 35,515 | 18,891 | SH | OTR | 8 | 0 | 0 | 18,891 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 63,360 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | |||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 2,654,477 | 102,056 | SH | DFND | 102,056 | 0 | 0 | |||
D R HORTON INC | Common | 23331A109 | 102,421,358 | 953,023 | SH | DFND | 841,821 | 0 | 111,201 | |||
D R HORTON INC | Common | 23331A109 | 62,967,963 | 585,912 | SH | SOLE | 56,687 | 0 | 529,225 | |||
DTE ENERGY COMPANY | Common | 233331107 | 457,492,339 | 4,608,922 | SH | DFND | 3,765,711 | 0 | 843,210 | |||
DTE ENERGY COMPANY | Common | 233331107 | 5,808,277 | 58,504 | SH | SOLE | 58,244 | 0 | 260 | |||
DT MIDSTREAM INC | Common | 23345M107 | 11,552,435 | 218,300 | SH | DFND | 199,790 | 0 | 18,509 | |||
DT MIDSTREAM INC | Common | 23345M107 | 385,152 | 7,278 | SH | SOLE | 7,276 | 0 | 2 | |||
DTE MIDSTREAM LLC-W/I | Common | 23345M107 | 1,549,339 | 29,277 | SH | DFND | 29,277 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 139,748 | 6,709 | SH | DFND | 2,065 | 0 | 4,644 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 60,407 | 2,900 | SH | SOLE | 186 | 0 | 2,714 | |||
DAILY JOURNAL CORP | Common | 233912104 | 294,000 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
DANAHER CORP | Common | 235851102 | 534,903,836 | 2,156,107 | SH | DFND | 1,922,749 | 0 | 233,358 | |||
DANAHER CORP | Common | 235851102 | 26,592,350 | 107,184 | SH | SOLE | 105,396 | 0 | 1,788 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 75,225,368 | 525,243 | SH | DFND | 509,949 | 0 | 15,294 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,226,250 | 8,562 | SH | SOLE | 8,059 | 0 | 503 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 12,406,478 | 237,672 | SH | DFND | 216,550 | 0 | 21,122 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 232,290 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
DATADOG INC CLASS A A | Common | 23804L103 | 59,429,667 | 652,428 | SH | DFND | 651,850 | 0 | 578 | |||
DAVITA INC | Common | 23918K108 | 715,309 | 7,567 | SH | DFND | 2,352 | 0 | 5,215 | |||
DAVITA INC | Common | 23918K108 | 43,106 | 456 | SH | SOLE | 168 | 0 | 288 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 13,827,479 | 26,897 | SH | DFND | 25,570 | 0 | 1,327 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 44,726 | 87 | SH | SOLE | 83 | 0 | 4 | |||
DEERE & CO | Common | 244199105 | 80,379,264 | 212,993 | SH | DFND | 198,070 | 0 | 14,922 | |||
DEERE & CO | Common | 244199105 | 3,383,212 | 8,965 | SH | SOLE | 8,132 | 0 | 833 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 72,232,376 | 1,052,613 | SH | DFND | 1,050,079 | 0 | 2,534 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 313,013 | 4,543 | SH | SOLE | 4,279 | 0 | 264 | |||
DELTA AIR LINES INC | Common | 247361702 | 64,332,442 | 1,738,715 | SH | DFND | 1,613,951 | 0 | 124,763 | |||
DELTA AIR LINES INC | Common | 247361702 | 29,818,226 | 805,898 | SH | SOLE | 48,594 | 0 | 757,304 | |||
DELTA APPAREL INC | Common | 247368103 | 1,146,082 | 172,863 | SH | DFND | 171,363 | 0 | 1,500 | |||
DELTA APPAREL INC | Common | 247368103 | 13,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DENBURY INC | Common | 24790A101 | 22,008,342 | 224,552 | SH | DFND | 217,527 | 0 | 7,025 | |||
DENBURY INC | Common | 24790A101 | 83,603 | 853 | SH | SOLE | 853 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 719,730 | 21,069 | SH | DFND | 14,463 | 0 | 6,606 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 53,870 | 1,577 | SH | SOLE | 223 | 0 | 1,354 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 29,409,573 | 400,752 | SH | DFND | 400,752 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,930,995 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
DEVON ENERGY CORP | Common | 25179M103 | 114,058,735 | 2,386,557 | SH | DFND | 1,937,579 | 0 | 448,977 | |||
DEVON ENERGY CORP | Common | 25179M103 | 811,472 | 17,012 | SH | OTR | 8 | 0 | 0 | 17,012 | ||
DEVON ENERGY CORP | Common | 25179M103 | 5,033,447 | 105,523 | SH | SOLE | 96,930 | 0 | 8,592 | |||
DEXCOM INC | Common | 252131107 | 260,314,505 | 2,765,867 | SH | DFND | 2,693,061 | 0 | 72,806 | |||
DEXCOM INC | Common | 252131107 | 1,937,934 | 20,771 | SH | SOLE | 20,110 | 0 | 661 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 9,327,927 | 62,528 | SH | DFND | 58,106 | 0 | 4,421 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 308,355 | 2,067 | SH | SOLE | 1,853 | 0 | 214 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 32,614,453 | 2,221,693 | SH | DFND | 2,160,413 | 0 | 61,280 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 559,675 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 28,492,989 | 183,968 | SH | DFND | 179,876 | 0 | 4,092 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 414,304 | 2,675 | SH | SOLE | 1,801 | 0 | 874 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 918,394 | 8,458 | SH | DFND | 2,645 | 0 | 5,813 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 9,446 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 10,241,248 | 84,624 | SH | DFND | 77,854 | 0 | 6,770 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 576,418 | 4,763 | SH | SOLE | 4,273 | 0 | 490 | |||
DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | ETF | 25434V724 | 259,198 | 7,619 | SH | DFND | 7,619 | 0 | 0 | |||
WALT DISNEY CO/THE | Common | 254687106 | 116,149,750 | 1,433,063 | SH | DFND | 1,347,913 | 0 | 85,148 | |||
WALT DISNEY CO/THE | Common | 254687106 | 5,021,886 | 61,960 | SH | SOLE | 59,935 | 0 | 2,025 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,083,446 | 12,507 | SH | DFND | 6,652 | 0 | 5,854 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 206,353 | 2,382 | SH | SOLE | 1,789 | 0 | 593 | |||
DISH NETWORK CORP-A | Common | 25470M109 | 75,864 | 12,946 | SH | DFND | 6,759 | 0 | 6,187 | |||
DISH NETWORK CORP-A | Common | 25470M109 | 8,081 | 1,379 | SH | SOLE | 994 | 0 | 385 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 14,038,900 | 23,200,000 | PRN | DFND | 9,085,000 | 0 | 14,115,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 677,740 | 1,120,000 | PRN | SOLE | 1,120,000 | 0 | 0 | |||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 610,186 | 635,000 | PRN | DFND | 635,000 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 5,102,382 | 76,303 | SH | DFND | 76,266 | 0 | 37 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 3,344 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOCUSIGN INC | Common | 256163106 | 1,606,836 | 38,258 | SH | DFND | 37,719 | 0 | 539 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 773,657 | 9,761 | SH | DFND | 6,867 | 0 | 2,894 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 3,091 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 1,078,684 | 10,196 | SH | DFND | 7,374 | 0 | 2,821 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 1,440,044 | 13,611 | SH | SOLE | 10,732 | 0 | 2,879 | |||
DOLLAR TREE INC | Common | 256746108 | 274,275,557 | 2,576,567 | SH | DFND | 2,488,323 | 0 | 88,244 | |||
DOLLAR TREE INC | Common | 256746108 | 5,793,541 | 54,425 | SH | SOLE | 54,331 | 0 | 94 | |||
DOMINION ENERGY INC | Common | 25746U109 | 15,434,804 | 345,530 | SH | DFND | 328,613 | 0 | 16,916 | |||
DOMINION ENERGY INC | Common | 25746U109 | 1,816,863 | 40,673 | SH | SOLE | 37,939 | 0 | 2,734 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 1,194,325 | 3,153 | SH | DFND | 2,077 | 0 | 1,076 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 7,197 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DONALDSON CO INC | Common | 257651109 | 2,770,994 | 46,462 | SH | DFND | 33,392 | 0 | 13,070 | |||
DOORDASH INC CLASS A A | Common | 25809K105 | 2,256,074 | 28,389 | SH | DFND | 20,270 | 0 | 8,119 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 63,335 | 836 | SH | DFND | 494 | 0 | 342 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 195,158 | 2,576 | SH | SOLE | 1,898 | 0 | 678 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 13,838,380 | 495,112 | SH | DFND | 495,112 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 1,952,335 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | |||
DOVER CORP | Common | 260003108 | 6,915,092 | 49,567 | SH | DFND | 45,377 | 0 | 4,190 | |||
DOVER CORP | Common | 260003108 | 497,074 | 3,563 | SH | SOLE | 3,261 | 0 | 302 | |||
DOW INC | Common | 260557103 | 3,390,406 | 65,757 | SH | DFND | 55,087 | 0 | 10,669 | |||
DOW INC | Common | 260557103 | 888,791 | 17,238 | SH | SOLE | 14,729 | 0 | 2,509 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 29,690,740 | 1,008,517 | SH | DFND | 974,433 | 0 | 34,084 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 491,884 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 236,838 | 10,654 | SH | DFND | 1,669 | 0 | 8,985 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 597,742 | 26,889 | SH | SOLE | 20,616 | 0 | 6,273 | |||
DRIL QUIP INC | Common | 262037104 | 21,021,700 | 744,969 | SH | DFND | 601,651 | 0 | 143,318 | |||
DRIL QUIP INC | Common | 262037104 | 240,797 | 8,548 | SH | OTR | 8 | 0 | 0 | 8,548 | ||
DRIL QUIP INC | Common | 262037104 | 691,404 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,152,858 | 79,062 | SH | DFND | 78,833 | 0 | 229 | |||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 369,441 | 29,344 | SH | DFND | 29,156 | 0 | 188 | |||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 126,794 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
DUKE ENERGY CORP | Common | 26441C204 | 555,207,631 | 6,289,827 | SH | DFND | 5,121,525 | 0 | 1,168,300 | |||
DUKE ENERGY CORP | Common | 26441C204 | 6,898,666 | 78,163 | SH | SOLE | 75,208 | 0 | 2,955 | |||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,438,120 | 143,956 | SH | DFND | 143,956 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,419,096 | 19,025 | SH | DFND | 13,351 | 0 | 5,674 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 933,419 | 12,514 | SH | SOLE | 11,136 | 0 | 1,378 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 548,444 | 23,589 | SH | DFND | 22,464 | 0 | 1,125 | |||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 8,714 | 76,435 | SH | DFND | 76,435 | 0 | 0 | |||
DYNATRACE INC | Common | 268150109 | 21,084,483 | 451,198 | SH | DFND | 450,732 | 0 | 466 | |||
ELF BEAUTY INC | Common | 26856L103 | 5,328,073 | 48,512 | SH | DFND | 47,742 | 0 | 770 | |||
ELF BEAUTY INC | Common | 26856L103 | 2,440,313 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 332,568,489 | 2,623,612 | SH | DFND | 2,444,128 | 0 | 179,482 | |||
EOG RESOURCES INC | Common | 26875P101 | 15,514,537 | 122,393 | SH | SOLE | 121,311 | 0 | 1,082 | |||
EQT CORP | Common | 26884L109 | 174,638,178 | 4,303,563 | SH | DFND | 4,139,701 | 0 | 163,861 | |||
EQT CORP | Common | 26884L109 | 11,862,914 | 292,334 | SH | SOLE | 265,555 | 0 | 26,779 | |||
EPR PROPERTIES | COMMON | 26884U109 | 687,376 | 16,547 | SH | DFND | 12,319 | 0 | 4,228 | |||
EPR PROPERTIES | COMMON | 26884U109 | 3,240 | 78 | SH | SOLE | 78 | 0 | 0 | |||
EQRX INC | Common | 26886C107 | 29,257 | 13,179 | SH | DFND | 9,748 | 0 | 3,431 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 270,792,171 | 1,626,184 | SH | DFND | 1,605,757 | 0 | 20,427 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 2,727,265 | 16,378 | SH | SOLE | 15,739 | 0 | 639 | |||
EAST WEST BANCORP INC | Common | 27579R104 | 560,968 | 10,643 | SH | DFND | 7,131 | 0 | 3,511 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 120,895 | 10,577 | SH | DFND | 10,577 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 123,170 | 10,776 | SH | SOLE | 7,938 | 0 | 2,838 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 11,096,906 | 66,636 | SH | DFND | 63,380 | 0 | 3,256 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 388,848 | 2,335 | SH | SOLE | 1,167 | 0 | 1,168 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,054,363 | 13,743 | SH | DFND | 7,672 | 0 | 6,071 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 205,073 | 2,673 | SH | SOLE | 2,299 | 0 | 374 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 199,288 | 11,600 | SH | DFND | 11,600 | 0 | 0 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 120,260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 79,130 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 115,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | COMMON | 27829C105 | 31,973 | 4,185 | SH | DFND | 4,185 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI | COMMON | 27829C105 | 49,660 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 5,751,495 | 130,449 | SH | DFND | 63,197 | 0 | 67,251 | |||
EBAY INC | Common | 278642103 | 138,310 | 3,137 | SH | SOLE | 964 | 0 | 2,173 | |||
ECOLAB INC | Common | 278865100 | 31,919,455 | 188,427 | SH | DFND | 164,770 | 0 | 23,656 | |||
ECOLAB INC | Common | 278865100 | 1,498,343 | 8,845 | SH | SOLE | 8,222 | 0 | 623 | |||
ECOVYST INC | Common | 27923Q109 | 791,451 | 80,432 | SH | DFND | 79,246 | 0 | 1,186 | |||
ECOVYST INC | Common | 27923Q109 | 1,191 | 121 | SH | SOLE | 121 | 0 | 0 | |||
EDISON INTERNATIONAL | Common | 281020107 | 2,646,673 | 41,818 | SH | DFND | 33,918 | 0 | 7,900 | |||
EDISON INTERNATIONAL | Common | 281020107 | 26,139 | 413 | SH | SOLE | 241 | 0 | 172 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 124,748,903 | 1,800,648 | SH | DFND | 1,654,631 | 0 | 146,017 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 8,678,844 | 125,272 | SH | SOLE | 123,327 | 0 | 1,945 | |||
EHEALTH INC | Common | 28238P109 | 6,912 | 934 | SH | DFND | 0 | 0 | 934 | |||
EHEALTH INC | Common | 28238P109 | 465,697 | 62,932 | SH | SOLE | 62,932 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 237,449 | 5,229 | SH | DFND | 5,029 | 0 | 200 | |||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 1,010,690 | 89,919 | SH | DFND | 53,954 | 0 | 35,965 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 34,883,629 | 289,731 | SH | DFND | 246,254 | 0 | 43,477 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 832,084 | 6,911 | SH | SOLE | 6,596 | 0 | 315 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 140,004,856 | 7,139,462 | SH | DFND | 6,991,327 | 0 | 148,135 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 1,643,867 | 83,828 | SH | SOLE | 78,377 | 0 | 5,451 | |||
EMBECTA CORP | Common | 29082K105 | 1,268,998 | 84,348 | SH | DFND | 75,325 | 0 | 9,022 | |||
EMBECTA CORP | Common | 29082K105 | 97,705 | 6,492 | SH | SOLE | 6,451 | 0 | 41 | |||
EMCORE CORP | Common | 290846203 | 1,220,750 | 2,530,823 | SH | DFND | 1,620,211 | 0 | 910,611 | |||
EMCORE CORP | Common | 290846203 | 12,621 | 26,515 | SH | OTR | 8 | 0 | 0 | 26,515 | ||
EMCORE CORP | Common | 290846203 | 24,421 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | |||
EMCOR GROUP INC | Common | 29084Q100 | 1,439,071 | 6,840 | SH | DFND | 6,286 | 0 | 554 | |||
EMCOR GROUP INC | Common | 29084Q100 | 39,133 | 186 | SH | SOLE | 186 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 193,658,331 | 2,005,147 | SH | DFND | 1,721,409 | 0 | 283,737 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 4,408,903 | 45,655 | SH | SOLE | 45,237 | 0 | 418 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 180,176,833 | 882,096 | SH | DFND | 869,947 | 0 | 12,148 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,179,806 | 5,776 | SH | SOLE | 4,993 | 0 | 782 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 682,357 | 25,059 | SH | DFND | 25,033 | 0 | 26 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 4,738 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ENBRIDGE INC | Common | 29250N105 | 113,989,748 | 3,432,677 | SH | DFND | 3,198,419 | 0 | 234,257 | |||
ENBRIDGE INC | Common | 29250N105 | 1,531,884 | 46,155 | SH | SOLE | 43,040 | 0 | 3,115 | |||
ENCORE WIRE CORP | Common | 292562105 | 295,768 | 1,621 | SH | DFND | 231 | 0 | 1,390 | |||
ENCORE WIRE CORP | Common | 292562105 | 8,393 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 457,959 | 23,013 | SH | DFND | 23,013 | 0 | 0 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 153,747 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 1,110,826 | 16,540 | SH | DFND | 13,149 | 0 | 3,391 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 541,780 | 8,067 | SH | SOLE | 7,543 | 0 | 524 | |||
ENERGY RECOVERY INC | Common | 29270J100 | 1,406,350 | 66,306 | SH | DFND | 65,570 | 0 | 736 | |||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 369,357 | 11,528 | SH | DFND | 878 | 0 | 10,650 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 236,480,567 | 16,855,350 | SH | DFND | 16,214,339 | 0 | 641,011 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 4,214,598 | 300,399 | SH | SOLE | 300,399 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 29,318,405 | 1,107,772 | SH | DFND | 896,519 | 0 | 211,252 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 336,163 | 12,719 | SH | OTR | 8 | 0 | 0 | 12,719 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 772,126 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | |||
ENERPLUS CORP | Common | 292766102 | 1,717,724 | 97,170 | SH | DFND | 23,126 | 0 | 74,044 | |||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 267,865 | 105,045 | SH | DFND | 101,919 | 0 | 3,126 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 588,134 | 4,895 | SH | DFND | 1,246 | 0 | 3,649 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 9,972 | 83 | SH | SOLE | 54 | 0 | 29 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 158,911 | 1,710 | SH | DFND | 772 | 0 | 938 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 518,921 | 5,584 | SH | SOLE | 5,319 | 0 | 265 | |||
ENTEGRIS INC | Common | 29362U104 | 30,208,774 | 321,790 | SH | DFND | 272,589 | 0 | 49,200 | |||
ENTEGRIS INC | Common | 29362U104 | 1,728,695 | 18,408 | SH | SOLE | 17,460 | 0 | 948 | |||
ENTERGY CORP | Common | 29364G103 | 1,733,984 | 18,746 | SH | DFND | 13,756 | 0 | 4,989 | |||
ENTERGY CORP | Common | 29364G103 | 319,125 | 3,450 | SH | SOLE | 2,256 | 0 | 1,194 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 479,454,176 | 17,517,507 | SH | DFND | 17,107,196 | 0 | 410,311 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 6,234,558 | 227,788 | SH | SOLE | 227,788 | 0 | 0 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 10,811,852 | 42,285 | SH | DFND | 41,311 | 0 | 974 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 427,258 | 1,671 | SH | SOLE | 1,408 | 0 | 263 | |||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 216,711 | 7,773 | SH | DFND | 125 | 0 | 7,648 | |||
VESTIS CORP | Common | 29430C102 | 7,090,685 | 367,393 | SH | DFND | 306,114 | 0 | 61,279 | |||
EQUIFAX INC | Common | 294429105 | 139,092,675 | 759,334 | SH | DFND | 739,490 | 0 | 19,844 | |||
EQUIFAX INC | Common | 294429105 | 1,801,575 | 9,835 | SH | SOLE | 9,683 | 0 | 152 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 145,312,436 | 200,083 | SH | DFND | 194,287 | 0 | 5,796 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,109,059 | 2,904 | SH | SOLE | 2,421 | 0 | 483 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,122,598 | 34,236 | SH | DFND | 29,721 | 0 | 4,515 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 3,509 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,892,868 | 66,674 | SH | DFND | 58,148 | 0 | 8,525 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 162,249 | 5,715 | SH | SOLE | 5,606 | 0 | 109 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 135,003 | 14,408 | SH | DFND | 11,342 | 0 | 3,066 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 806 | 86 | SH | SOLE | 86 | 0 | 0 | |||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 848,767 | 46,204 | SH | DFND | 42,698 | 0 | 3,506 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 44,670,051 | 701,147 | SH | DFND | 673,575 | 0 | 27,571 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,203,992 | 18,898 | SH | SOLE | 17,858 | 0 | 1,040 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 41,834,809 | 712,567 | SH | DFND | 685,576 | 0 | 26,991 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 565,084 | 9,625 | SH | SOLE | 9,533 | 0 | 92 | |||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 456,550 | 1,554 | SH | DFND | 186 | 0 | 1,368 | |||
ESAB CORP | Common | 29605J106 | 124,170,656 | 1,768,309 | SH | DFND | 1,683,539 | 0 | 84,769 | |||
ESAB CORP | Common | 29605J106 | 347,449 | 4,948 | SH | SOLE | 4,947 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common | 296315104 | 60,658,356 | 581,241 | SH | DFND | 573,971 | 0 | 7,270 | |||
ESSENTIAL PROPERTIES REALTY TRUST REIT | COMMON | 29670E107 | 608,068 | 28,112 | SH | DFND | 28,112 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 756,394 | 22,033 | SH | DFND | 14,145 | 0 | 7,888 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 49,458,964 | 233,198 | SH | DFND | 221,277 | 0 | 11,921 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 367,552 | 1,733 | SH | SOLE | 1,542 | 0 | 191 | |||
ETSY INC | Common | 29786A106 | 3,564,170 | 55,190 | SH | DFND | 51,119 | 0 | 4,071 | |||
ETSY INC | Common | 29786A106 | 24,347 | 377 | SH | SOLE | 190 | 0 | 187 | |||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 138,959,553 | 30,607,831 | SH | DFND | 30,558,403 | 0 | 49,428 | |||
E2OPEN PARENT HO -CW25 | Warrant | 29788T111 | 4,765,800 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | |||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 8,520,098 | 525,932 | SH | DFND | 511,184 | 0 | 14,748 | |||
EVERGY INC | Common | 30034W106 | 15,228,708 | 300,369 | SH | DFND | 287,936 | 0 | 12,433 | |||
EVERGY INC | Common | 30034W106 | 156,055 | 3,078 | SH | SOLE | 2,939 | 0 | 139 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 3,447,792 | 59,291 | SH | DFND | 53,434 | 0 | 5,857 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 99,669 | 1,714 | SH | SOLE | 1,454 | 0 | 260 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 957,468 | 14,035 | SH | DFND | 5,266 | 0 | 8,769 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 12,280 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EXELON CORP | Common | 30161N101 | 438,514,865 | 11,603,158 | SH | DFND | 9,412,851 | 0 | 2,190,305 | |||
EXELON CORP | Common | 30161N101 | 5,318,489 | 140,738 | SH | SOLE | 139,633 | 0 | 1,105 | |||
EXELIXIS INC | Common | 30161Q104 | 414,538 | 18,972 | SH | DFND | 648 | 0 | 18,324 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 58,731,863 | 569,825 | SH | DFND | 542,896 | 0 | 26,929 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 1,477,715 | 14,337 | SH | SOLE | 14,319 | 0 | 18 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 27,657 | 1,703 | SH | DFND | 1,585 | 0 | 118 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 377,580 | 23,250 | SH | SOLE | 21,461 | 0 | 1,789 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 4,458,305 | 38,893 | SH | DFND | 17,372 | 0 | 21,521 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 67,632 | 590 | SH | SOLE | 314 | 0 | 276 | |||
EXPONENT INC | Common | 30214U102 | 218,446,688 | 2,551,947 | SH | DFND | 2,498,031 | 0 | 53,916 | |||
EXPONENT INC | Common | 30214U102 | 2,005,437 | 23,428 | SH | SOLE | 22,672 | 0 | 756 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 49,576,433 | 407,768 | SH | DFND | 396,327 | 0 | 11,440 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 348,813 | 2,869 | SH | SOLE | 2,208 | 0 | 661 | |||
EXXON MOBIL CORP | Common | 30231G102 | 761,532,168 | 6,472,948 | SH | DFND | 5,190,088 | 0 | 1,282,860 | |||
EXXON MOBIL CORP | Common | 30231G102 | 16,538,332 | 140,656 | SH | SOLE | 136,397 | 0 | 4,259 | |||
FMC CORP | Common | 302491303 | 3,395,922 | 50,708 | SH | DFND | 44,468 | 0 | 6,240 | |||
FMC CORP | Common | 302491303 | 267,880 | 4,000 | SH | SOLE | 3,717 | 0 | 283 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 6,907,406 | 216,601 | SH | DFND | 215,735 | 0 | 866 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 3,210,494 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | |||
FNB CORP | Common | 302520101 | 345,463 | 32,017 | SH | DFND | 1,660 | 0 | 30,357 | |||
FNB CORP | Common | 302520101 | 2,266 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 4,261,211 | 216,415 | SH | DFND | 166,782 | 0 | 49,633 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 374,740 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
FTI CONSULTING INC | Common | 302941109 | 228,249,904 | 1,279,356 | SH | DFND | 1,263,167 | 0 | 16,189 | |||
FTI CONSULTING INC | Common | 302941109 | 1,581,248 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 622,962,504 | 2,069,661 | SH | DFND | 1,958,741 | 0 | 110,920 | |||
META PLATFORMS INC-CLASS A | Common | 30303M102 | 3,777,242 | 12,582 | SH | SOLE | 9,481 | 0 | 3,101 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,901,206 | 4,348 | SH | DFND | 2,218 | 0 | 2,130 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 893,759 | 2,044 | SH | SOLE | 1,568 | 0 | 476 | |||
FAIR ISAAC CORP | Common | 303250104 | 359,044,657 | 413,394 | SH | DFND | 408,604 | 0 | 4,789 | |||
FAIR ISAAC CORP | Common | 303250104 | 3,092,835 | 3,561 | SH | SOLE | 3,559 | 0 | 2 | |||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 14,199 | 28,397 | SH | DFND | 28,397 | 0 | 0 | |||
FASTLY INC CLASS A A | Common | 31188V100 | 1,001,671 | 52,252 | SH | DFND | 50,474 | 0 | 1,778 | |||
FASTENAL CO | Common | 311900104 | 1,005,226 | 18,397 | SH | DFND | 8,186 | 0 | 10,211 | |||
FASTENAL CO | Common | 311900104 | 58,082 | 1,063 | SH | SOLE | 512 | 0 | 551 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 84,094 | 545 | SH | DFND | 304 | 0 | 241 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 403,032 | 2,612 | SH | SOLE | 2,458 | 0 | 154 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 309,320 | 3,413 | SH | DFND | 996 | 0 | 2,417 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 60,269 | 665 | SH | SOLE | 105 | 0 | 560 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 116,416 | 1,949 | SH | DFND | 1,355 | 0 | 594 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 261,140 | 4,372 | SH | SOLE | 3,121 | 0 | 1,251 | |||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 693,775 | 20,483 | SH | DFND | 17,772 | 0 | 2,711 | |||
FEDEX CORP | Common | 31428X106 | 12,717,978 | 48,007 | SH | DFND | 33,639 | 0 | 14,367 | |||
FEDEX CORP | Common | 31428X106 | 772,772 | 2,917 | SH | SOLE | 2,699 | 0 | 218 | |||
F5 INC | Common | 315616102 | 401,561 | 2,492 | SH | DFND | 160 | 0 | 2,332 | |||
F5 INC | Common | 315616102 | 7,090 | 44 | SH | SOLE | 3 | 0 | 41 | |||
FIBROGEN INC | Common | 31572Q808 | 11,023 | 12,774 | SH | DFND | 0 | 0 | 12,774 | |||
FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | ETF | 316092600 | 233,479 | 3,854 | SH | DFND | 3,854 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 24,139,286 | 436,752 | SH | DFND | 421,586 | 0 | 15,166 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 557,453 | 10,086 | SH | SOLE | 9,802 | 0 | 284 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 3,062,065 | 74,142 | SH | DFND | 33,521 | 0 | 40,621 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 342,129 | 8,284 | SH | SOLE | 8,157 | 0 | 127 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 2,790,963 | 110,184 | SH | DFND | 90,919 | 0 | 19,265 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 124,041 | 4,897 | SH | SOLE | 3,294 | 0 | 1,603 | |||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 631 | 21,034 | SH | DFND | 21,034 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 298,098 | 5,277 | SH | DFND | 728 | 0 | 4,549 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 237,781 | 17,666 | SH | DFND | 17,665 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 4,846 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 1,481,103 | 1,073 | SH | DFND | 367 | 0 | 706 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 2,760 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 69,727,644 | 2,775,782 | SH | DFND | 2,743,922 | 0 | 31,860 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 3,140 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRST HORIZON CORP | Common | 320517105 | 346,590 | 31,451 | SH | DFND | 7,051 | 0 | 24,400 | |||
FIRST HORIZON CORP | Common | 320517105 | 2,502 | 227 | SH | SOLE | 227 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 395,235 | 8,305 | SH | DFND | 2,255 | 0 | 6,050 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 124,829 | 2,623 | SH | SOLE | 442 | 0 | 2,181 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 2,567,748 | 102,957 | SH | DFND | 96,138 | 0 | 6,819 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 74,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST SOLAR INC | Common | 336433107 | 1,155,369 | 7,150 | SH | DFND | 929 | 0 | 6,221 | |||
FIRST SOLAR INC | Common | 336433107 | 33,288 | 206 | SH | SOLE | 80 | 0 | 126 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 12,978,756 | 750,651 | SH | DFND | 704,777 | 0 | 45,874 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 234,566,818 | 1,611,700 | SH | DFND | 1,592,784 | 0 | 18,916 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 741,963 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 813,328 | 5,566 | SH | DFND | 1,361 | 0 | 4,205 | |||
FISERV INC | Common | 337738108 | 277,037,543 | 2,452,308 | SH | DFND | 2,299,701 | 0 | 152,606 | |||
FISERV INC | Common | 337738108 | 20,552,507 | 181,945 | SH | SOLE | 180,632 | 0 | 1,313 | |||
FIRSTENERGY CORP | Common | 337932107 | 40,435,179 | 1,183,007 | SH | DFND | 1,132,054 | 0 | 50,953 | |||
FIRSTENERGY CORP | Common | 337932107 | 603,243 | 17,649 | SH | SOLE | 16,816 | 0 | 833 | |||
FIVE BELOW INC | Common | 33829M101 | 456,312 | 2,836 | SH | DFND | 357 | 0 | 2,479 | |||
FIVE BELOW INC | Common | 33829M101 | 255,027 | 1,585 | SH | SOLE | 1,127 | 0 | 458 | |||
FIVE9 INC | Common | 338307101 | 229,937 | 3,576 | SH | DFND | 642 | 0 | 2,934 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,686,591 | 904,576 | SH | DFND | 896,576 | 0 | 8,000 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 14,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 203,506 | 797 | SH | DFND | 451 | 0 | 346 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 157,545 | 617 | SH | SOLE | 557 | 0 | 60 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 140,349,120 | 1,550,819 | SH | DFND | 1,527,624 | 0 | 23,195 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 936,766 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
FLOWERS FOODS INC | Common | 343498101 | 350,311 | 15,794 | SH | DFND | 10,285 | 0 | 5,509 | |||
FLOWSERVE CORP | Common | 34354P105 | 178,415 | 4,486 | SH | DFND | 4,213 | 0 | 273 | |||
FLOWSERVE CORP | Common | 34354P105 | 65,939 | 1,658 | SH | SOLE | 1,494 | 0 | 164 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 12,584,470 | 4,340,926 | SH | DFND | 3,348,697 | 0 | 992,228 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 182,659 | 62,986 | SH | OTR | 8 | 0 | 0 | 62,986 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 405,406 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 836,635 | 7,665 | SH | DFND | 7,410 | 0 | 255 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 3,065,369 | 28,084 | SH | SOLE | 19,807 | 0 | 8,277 | |||
FORD MOTOR CO | Common | 345370860 | 1,971,017 | 158,697 | SH | DFND | 112,794 | 0 | 45,903 | |||
FORD MOTOR CO | Common | 345370860 | 256,634 | 20,663 | SH | SOLE | 13,487 | 0 | 7,176 | |||
FORTIS INC | Common | 349553107 | 1,410,216 | 36,957 | SH | DFND | 15,491 | 0 | 21,466 | |||
FORTINET INC | Common | 34959E109 | 124,405,283 | 2,122,550 | SH | DFND | 2,113,437 | 0 | 9,113 | |||
FORTINET INC | Common | 34959E109 | 126,866 | 2,162 | SH | SOLE | 1,292 | 0 | 870 | |||
FORTIVE CORP | Common | 34959J108 | 28,550,114 | 384,980 | SH | DFND | 368,538 | 0 | 16,441 | |||
FORTIVE CORP | Common | 34959J108 | 248,658 | 3,353 | SH | SOLE | 2,767 | 0 | 586 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 10,420,698 | 167,643 | SH | DFND | 159,779 | 0 | 7,864 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 320,932 | 5,163 | SH | SOLE | 5,098 | 0 | 65 | |||
FORWARD AIR CORP | Common | 349853101 | 9,757,437 | 141,947 | SH | DFND | 140,104 | 0 | 1,843 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 2,504,275 | 112,856 | SH | DFND | 96,507 | 0 | 16,349 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 451,101 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
FOX CORP CLASS A A | Common | 35137L105 | 3,382,985 | 108,429 | SH | DFND | 57,566 | 0 | 50,863 | |||
FOX CORP CLASS A A | Common | 35137L105 | 23,743 | 761 | SH | SOLE | 199 | 0 | 562 | |||
FOX CORP CLASS B B | Common | 35137L204 | 614,855 | 21,290 | SH | DFND | 8,467 | 0 | 12,823 | |||
FOX CORP CLASS B B | Common | 35137L204 | 7,278 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 226,088,522 | 2,281,879 | SH | DFND | 2,247,613 | 0 | 34,265 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,637,524 | 36,713 | SH | SOLE | 31,946 | 0 | 4,767 | |||
FRANCO NEVADA CORP | Common | 351858105 | 210,453,907 | 1,576,335 | SH | DFND | 1,296,695 | 0 | 279,640 | |||
FRANCO NEVADA CORP | Common | 351858105 | 2,808,630 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 7,938,188 | 599,561 | SH | DFND | 598,805 | 0 | 756 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 3,919 | 296 | SH | SOLE | 296 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 845,281 | 9,473 | SH | DFND | 4,567 | 0 | 4,906 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,095,162 | 44,555 | SH | DFND | 24,347 | 0 | 20,208 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 14,674 | 597 | SH | SOLE | 277 | 0 | 320 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 245,272,346 | 6,577,287 | SH | DFND | 5,478,966 | 0 | 1,098,320 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 4,025,903 | 107,962 | SH | SOLE | 100,840 | 0 | 7,122 | |||
FUBOTV INC | Common | 35953D104 | 87,723 | 32,855 | SH | DFND | 32,835 | 0 | 20 | |||
H.B. FULLER CO. | Common | 359694106 | 560,820 | 8,174 | SH | DFND | 8,106 | 0 | 68 | |||
H.B. FULLER CO. | Common | 359694106 | 205,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FULTON FINANCIAL CORP | Common | 360271100 | 124,757 | 10,302 | SH | DFND | 1,407 | 0 | 8,895 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 681,985 | 11,797 | SH | DFND | 7,000 | 0 | 4,797 | |||
GATX CORP | Common | 361448103 | 402,250 | 3,696 | SH | DFND | 1,145 | 0 | 2,551 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 46,205,623 | 1,454,837 | SH | DFND | 1,387,445 | 0 | 67,392 | |||
GXO LOGISTICS INC | Common | 36262G101 | 105,661,001 | 1,801,552 | SH | DFND | 1,746,980 | 0 | 54,571 | |||
GXO LOGISTICS INC | Common | 36262G101 | 2,140,432 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 7,466,029 | 109,730 | SH | DFND | 102,533 | 0 | 7,197 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 208,134 | 3,059 | SH | SOLE | 2,817 | 0 | 242 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 293,933 | 4,320 | SH | DFND | 4,171 | 0 | 148 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 61,712 | 907 | SH | SOLE | 906 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 51,610,315 | 226,431 | SH | DFND | 223,856 | 0 | 2,574 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 320,698 | 1,407 | SH | SOLE | 1,172 | 0 | 235 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 5,186,733 | 113,869 | SH | DFND | 73,500 | 0 | 40,369 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 109,411 | 2,402 | SH | SOLE | 746 | 0 | 1,656 | |||
GARTNER INC | Common | 366651107 | 3,488,672 | 10,153 | SH | DFND | 7,729 | 0 | 2,424 | |||
GARTNER INC | Common | 366651107 | 244,650 | 712 | SH | SOLE | 673 | 0 | 39 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 10,612,704 | 97,400 | SH | DFND | 92,400 | 0 | 5,000 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 710,855 | 6,524 | SH | SOLE | 6,410 | 0 | 114 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 23,356,118 | 105,698 | SH | DFND | 86,771 | 0 | 18,927 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,552,756 | 7,027 | SH | SOLE | 6,331 | 0 | 696 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 106,958,783 | 966,861 | SH | DFND | 770,028 | 0 | 196,832 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 2,779,892 | 25,146 | SH | SOLE | 24,419 | 0 | 727 | |||
GENERAL MILLS INC | Common | 370334104 | 8,729,027 | 136,412 | SH | DFND | 118,798 | 0 | 17,614 | |||
GENERAL MILLS INC | Common | 370334104 | 512,176 | 8,004 | SH | SOLE | 6,820 | 0 | 1,184 | |||
GENERAL MOTORS CO | Common | 37045V100 | 34,687,154 | 1,052,082 | SH | DFND | 995,441 | 0 | 56,641 | |||
GENERAL MOTORS CO | Common | 37045V100 | 6,351,539 | 192,646 | SH | SOLE | 22,506 | 0 | 170,140 | |||
GENTEX CORP | Common | 371901109 | 16,352,033 | 502,521 | SH | DFND | 494,925 | 0 | 7,596 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 359,825 | 10,202 | SH | DFND | 9,901 | 0 | 301 | |||
GENMAB SPONSORED ADR ADR | ADR | 372303206 | 1,197,769 | 33,960 | SH | SOLE | 24,162 | 0 | 9,798 | |||
GENUINE PARTS CO | Common | 372460105 | 2,857,425 | 19,791 | SH | DFND | 9,240 | 0 | 10,551 | |||
GENUINE PARTS CO | Common | 372460105 | 235,339 | 1,630 | SH | SOLE | 1,051 | 0 | 579 | |||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 251,529 | 42,923 | SH | DFND | 9,512 | 0 | 33,411 | |||
GENTHERM INC | Common | 37253A103 | 48,237 | 889 | SH | DFND | 580 | 0 | 309 | |||
GENTHERM INC | Common | 37253A103 | 160,610 | 2,960 | SH | SOLE | 2,210 | 0 | 750 | |||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 673,328 | 141,159 | SH | DFND | 109,241 | 0 | 31,917 | |||
GETTY IMAGES HOLDINGS INC CLASS A | Common | 374275105 | 511,723,312 | 78,847,968 | SH | DFND | 74,858,710 | 0 | 3,989,258 | |||
GETAROUND INC WARRANT | Warrant | 37427G119 | 510 | 34,005 | SH | DFND | 34,005 | 0 | 0 | |||
GEVO INC | Common | 374396406 | 22,975 | 19,307 | SH | DFND | 2,775 | 0 | 16,532 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 71,426 | 1,058 | SH | DFND | 623 | 0 | 435 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 235,070 | 3,482 | SH | SOLE | 2,503 | 0 | 979 | |||
GILEAD SCIENCES INC | Common | 375558103 | 247,631,792 | 3,303,914 | SH | DFND | 2,595,611 | 0 | 708,302 | |||
GILEAD SCIENCES INC | Common | 375558103 | 3,478,340 | 46,415 | SH | SOLE | 45,152 | 0 | 1,263 | |||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 3,855,019 | 2,129,845 | SH | DFND | 2,031,834 | 0 | 98,011 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 3,815,528 | 84,377 | SH | DFND | 84,349 | 0 | 28 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 90,837,020 | 3,187,264 | SH | DFND | 3,146,771 | 0 | 40,492 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 635,237 | 22,289 | SH | SOLE | 21,292 | 0 | 997 | |||
GLAUKOS CORP | Common | 377322102 | 2,380,910 | 31,640 | SH | DFND | 30,661 | 0 | 979 | |||
GLAUKOS CORP | Common | 377322102 | 1,061,702 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 733,773 | 20,242 | SH | DFND | 12,624 | 0 | 7,618 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 378,088 | 10,430 | SH | SOLE | 1,539 | 0 | 8,891 | |||
GLOBALSTAR VOTING INC | Common | 378973408 | 102,714 | 78,408 | SH | DFND | 67,500 | 0 | 10,908 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 86,634 | 9,015 | SH | DFND | 1,395 | 0 | 7,619 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 154,529 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 4,191,166 | 36,322 | SH | DFND | 28,837 | 0 | 7,484 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 293,898 | 2,547 | SH | SOLE | 2,208 | 0 | 339 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 5,642,458 | 154,970 | SH | DFND | 149,209 | 0 | 5,761 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 326,846 | 6,583 | SH | DFND | 2,315 | 0 | 4,268 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 203,069 | 4,090 | SH | SOLE | 2,938 | 0 | 1,152 | |||
GLOBE LIFE INC | Common | 37959E102 | 41,590,530 | 382,512 | SH | DFND | 364,205 | 0 | 18,307 | |||
GLOBE LIFE INC | Common | 37959E102 | 2,067,936 | 19,019 | SH | SOLE | 18,937 | 0 | 82 | |||
GODADDY INC CLASS A A | Common | 380237107 | 91,816,422 | 1,233,683 | SH | DFND | 1,116,560 | 0 | 117,123 | |||
GODADDY INC CLASS A A | Common | 380237107 | 10,763,626 | 144,517 | SH | SOLE | 144,517 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 121,412,882 | 375,229 | SH | DFND | 341,612 | 0 | 33,617 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 6,007,077 | 18,565 | SH | SOLE | 18,084 | 0 | 481 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 578,527 | 39,734 | SH | DFND | 30,992 | 0 | 8,742 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 48,761 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 466,905 | 25,500 | SH | DFND | 25,500 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 45,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 4,607,528 | 314,078 | SH | DFND | 246,516 | 0 | 67,562 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 752,146 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 69,359 | 5,580 | SH | DFND | 4,117 | 0 | 1,463 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 58,359 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 378,463 | 5,078 | SH | DFND | 812 | 0 | 4,266 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 852,623 | 11,440 | SH | SOLE | 8,761 | 0 | 2,679 | |||
GRACO INC | Common | 384109104 | 144,491,898 | 1,982,600 | SH | DFND | 1,953,689 | 0 | 28,911 | |||
GRACO INC | Common | 384109104 | 1,783,009 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
WW GRAINGER INC | Common | 384802104 | 119,388,307 | 172,447 | SH | DFND | 156,168 | 0 | 16,279 | |||
WW GRAINGER INC | Common | 384802104 | 14,863,491 | 21,484 | SH | SOLE | 21,347 | 0 | 137 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 71,414 | 611 | SH | DFND | 213 | 0 | 398 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 161,178 | 1,379 | SH | SOLE | 1,036 | 0 | 343 | |||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 1,312,634 | 24,621 | SH | DFND | 3,254 | 0 | 21,367 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 100,068,470 | 4,491,403 | SH | DFND | 4,410,199 | 0 | 81,204 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 4,262,342 | 191,308 | SH | SOLE | 176,784 | 0 | 14,524 | |||
GREEN PLAINS INC | Common | 393222104 | 21,363,144 | 709,739 | SH | DFND | 708,766 | 0 | 973 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 61,474,388 | 2,130,828 | SH | DFND | 2,106,085 | 0 | 24,743 | |||
GRUPO AEROPORTUARIO DEL PACIFICO A ADR | ADR | 400506101 | 738,055 | 4,386 | SH | DFND | 2,738 | 0 | 1,647 | |||
GRUPO AEROPORTUARIO DEL PACIFICO A ADR | ADR | 400506101 | 3,452 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HF SINCLAIR CORP | Common | 403949100 | 9,169,808 | 161,072 | SH | DFND | 146,576 | 0 | 14,495 | |||
HF SINCLAIR CORP | Common | 403949100 | 628,450 | 11,039 | SH | SOLE | 10,524 | 0 | 515 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 1,821,069 | 42,164 | SH | DFND | 42,164 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 887,123 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 103,175,574 | 419,447 | SH | DFND | 362,967 | 0 | 56,480 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 3,497,590 | 14,219 | SH | SOLE | 13,489 | 0 | 730 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 22,999,029 | 389,685 | SH | DFND | 358,815 | 0 | 30,870 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 1,874,630 | 31,768 | SH | SOLE | 27,752 | 0 | 4,016 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 320,928 | 8,133 | SH | DFND | 8,096 | 0 | 37 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 3,985 | 101 | SH | SOLE | 101 | 0 | 0 | |||
HP INC | Common | 40434L105 | 6,392,741 | 248,745 | SH | DFND | 228,303 | 0 | 20,441 | |||
HP INC | Common | 40434L105 | 68,927 | 2,682 | SH | SOLE | 1,513 | 0 | 1,169 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 317,572,169 | 3,544,489 | SH | DFND | 3,404,151 | 0 | 140,337 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 542,496 | 6,056 | SH | OTR | 8 | 0 | 0 | 6,056 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,544,001 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
HAGERTY INC CLASS A A | Common | 405166109 | 27,768,694 | 3,398,861 | SH | DFND | 3,360,079 | 0 | 38,782 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 26,905,554 | 2,599,720 | SH | DFND | 2,181,978 | 0 | 417,741 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 279,067 | 26,911 | SH | OTR | 8 | 0 | 0 | 26,911 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 632,632 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 850,835 | 102,141 | SH | DFND | 90,166 | 0 | 11,975 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 2,230,174 | 267,728 | SH | SOLE | 166,127 | 0 | 101,601 | |||
HALLIBURTON CO | Common | 406216101 | 1,531,916 | 37,825 | SH | DFND | 23,361 | 0 | 14,464 | |||
HALLIBURTON CO | Common | 406216101 | 361,098 | 8,916 | SH | SOLE | 6,558 | 0 | 2,358 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,826,608 | 126,351 | SH | DFND | 124,606 | 0 | 1,745 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 2,219,496 | 58,102 | SH | SOLE | 56,571 | 0 | 1,531 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 64,336,574 | 711,373 | SH | DFND | 701,810 | 0 | 9,563 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 449,668 | 4,972 | SH | SOLE | 4,583 | 0 | 389 | |||
HANCOCK WHITNEY CORP | Common | 410120109 | 211,593 | 5,720 | SH | DFND | 5,700 | 0 | 20 | |||
HANESBRANDS INC | Common | 410345102 | 97,285 | 24,567 | SH | DFND | 10,029 | 0 | 14,538 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 10,062,177 | 474,631 | SH | DFND | 473,623 | 0 | 1,008 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 320,014 | 15,095 | SH | SOLE | 14,335 | 0 | 760 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 397,530 | 3,582 | SH | DFND | 1,545 | 0 | 2,037 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 999 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 195,352 | 5,909 | SH | DFND | 1,121 | 0 | 4,788 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 7,769 | 235 | SH | SOLE | 99 | 0 | 136 | |||
ENVIRI CORP | Common | 415864107 | 22,160,551 | 3,068,744 | SH | DFND | 2,479,606 | 0 | 589,136 | |||
ENVIRI CORP | Common | 415864107 | 251,076 | 34,775 | SH | OTR | 8 | 0 | 0 | 34,775 | ||
ENVIRI CORP | Common | 415864107 | 680,680 | 94,277 | SH | SOLE | 94,277 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 14,221,079 | 200,551 | SH | DFND | 128,948 | 0 | 71,603 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 208,972 | 2,947 | SH | SOLE | 2,651 | 0 | 296 | |||
HASBRO INC | Common | 418056107 | 403,057 | 6,094 | SH | DFND | 1,176 | 0 | 4,918 | |||
HASBRO INC | Common | 418056107 | 21,429 | 324 | SH | SOLE | 254 | 0 | 70 | |||
HAYWARD HOLDINGS INC | Common | 421298100 | 107,813,563 | 7,646,352 | SH | DFND | 7,557,742 | 0 | 88,610 | |||
HEALTHEQUITY INC | Common | 42226A107 | 2,584,071 | 35,374 | SH | DFND | 34,346 | 0 | 1,028 | |||
HEALTHEQUITY INC | Common | 42226A107 | 1,150,903 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 175,804 | 11,513 | SH | DFND | 1,085 | 0 | 10,428 | |||
HEALTHCARE REALTY TRUST INC | COMMON | 42226K105 | 20,126 | 1,318 | SH | SOLE | 266 | 0 | 1,052 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 10,414,545 | 567,241 | SH | DFND | 554,191 | 0 | 13,050 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 524,196 | 28,551 | SH | SOLE | 25,952 | 0 | 2,599 | |||
HEICO CORP | Common | 422806109 | 32,124,321 | 198,384 | SH | DFND | 196,121 | 0 | 2,263 | |||
HELMERICH & PAYNE | Common | 423452101 | 719,177 | 17,058 | SH | DFND | 7,248 | 0 | 9,810 | |||
HELMERICH & PAYNE | Common | 423452101 | 5,101 | 121 | SH | SOLE | 121 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 104,185,651 | 689,332 | SH | DFND | 675,978 | 0 | 13,354 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 22,066 | 146 | SH | SOLE | 109 | 0 | 37 | |||
HERCULES CAPITAL INC | Common | 427096508 | 550,891 | 33,550 | SH | DFND | 33,550 | 0 | 0 | |||
HERCULES CAPITAL INC | Common | 427096508 | 49,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 4,958,919 | 24,785 | SH | DFND | 9,116 | 0 | 15,668 | |||
HERSHEY CO/THE | Common | 427866108 | 47,219 | 236 | SH | SOLE | 119 | 0 | 117 | |||
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 42806J148 | 674,002 | 110,131 | SH | DFND | 110,131 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 190,843 | 15,579 | SH | DFND | 15,443 | 0 | 136 | |||
HESS CORP | Common | 42809H107 | 1,502,114 | 9,818 | SH | DFND | 5,130 | 0 | 4,687 | |||
HESS CORP | Common | 42809H107 | 162,027 | 1,059 | SH | SOLE | 738 | 0 | 321 | |||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 6,036,086 | 207,212 | SH | DFND | 206,212 | 0 | 1,000 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 8,330,447 | 479,588 | SH | DFND | 459,228 | 0 | 20,360 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 113,947 | 6,560 | SH | SOLE | 5,478 | 0 | 1,082 | |||
HEXCEL CORP | Common | 428291108 | 458,520 | 7,039 | SH | DFND | 1,648 | 0 | 5,391 | |||
HEXCEL CORP | Common | 428291108 | 237,891 | 3,652 | SH | SOLE | 2,559 | 0 | 1,093 | |||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 3,454,174 | 167,597 | SH | DFND | 167,409 | 0 | 188 | |||
HILLENBRAND INC | Common | 431571108 | 544,848 | 12,878 | SH | DFND | 675 | 0 | 12,202 | |||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 68,078,621 | 8,251,954 | SH | DFND | 8,156,477 | 0 | 95,477 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 3,229,842 | 21,506 | SH | DFND | 10,823 | 0 | 10,683 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 34,391 | 229 | SH | SOLE | 80 | 0 | 149 | |||
HOLLEY INC | Common | 43538H103 | 144,575 | 28,973 | SH | DFND | 5,028 | 0 | 23,945 | |||
HOLLEY INC | Common | 43538H103 | 367,159 | 73,579 | SH | SOLE | 56,589 | 0 | 16,990 | |||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 215,208 | 9,800 | SH | DFND | 9,800 | 0 | 0 | |||
HOLOGIC INC | Common | 436440101 | 1,388,972 | 20,014 | SH | DFND | 13,140 | 0 | 6,874 | |||
HOLOGIC INC | Common | 436440101 | 407,517 | 5,872 | SH | SOLE | 4,800 | 0 | 1,072 | |||
HOME BANCSHARES INC | Common | 436893200 | 76,939 | 3,674 | SH | DFND | 3,649 | 0 | 25 | |||
HOME BANCSHARES INC | Common | 436893200 | 366,555 | 17,505 | SH | SOLE | 16,208 | 0 | 1,297 | |||
HOME DEPOT INC | Common | 437076102 | 660,437,869 | 2,185,698 | SH | DFND | 2,074,010 | 0 | 111,687 | |||
HOME DEPOT INC | Common | 437076102 | 38,693,703 | 128,057 | SH | SOLE | 102,394 | 0 | 25,663 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 174,229,146 | 943,105 | SH | DFND | 885,278 | 0 | 57,826 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 31,931,201 | 172,844 | SH | SOLE | 171,639 | 0 | 1,205 | |||
HORMEL FOODS CORP | Common | 440452100 | 421,296 | 11,078 | SH | DFND | 4,723 | 0 | 6,355 | |||
HORMEL FOODS CORP | Common | 440452100 | 16,467 | 433 | SH | SOLE | 70 | 0 | 363 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 495,647 | 30,843 | SH | DFND | 10,164 | 0 | 20,679 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 121,007 | 7,530 | SH | SOLE | 2,880 | 0 | 4,650 | |||
HOSTESS BRANDS INC | Common | 44109J106 | 277,139 | 8,320 | SH | DFND | 1,300 | 0 | 7,020 | |||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 111,816,588 | 1,043,844 | SH | DFND | 1,031,710 | 0 | 12,134 | |||
HOWARD HUGHES HOLDINGS INC | Common | 44267T102 | 199,039 | 2,685 | SH | DFND | 1,229 | 0 | 1,456 | |||
HOWARD HUGHES HOLDINGS INC | Common | 44267T102 | 74,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 39,589,401 | 855,987 | SH | DFND | 842,340 | 0 | 13,647 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 192,169 | 4,155 | SH | SOLE | 3,527 | 0 | 628 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 21,514,546 | 545,639 | SH | DFND | 438,527 | 0 | 107,112 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 1,076,597 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | |||
HUBBELL INC | Common | 443510607 | 22,472,488 | 71,703 | SH | DFND | 67,242 | 0 | 4,461 | |||
HUBSPOT INC | Common | 443573100 | 206,401,891 | 419,414 | SH | DFND | 418,647 | 0 | 767 | |||
HUBSPOT INC | Common | 443573100 | 4,925 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HUDBAY MINERALS INC | Common | 443628102 | 60,370 | 12,348 | SH | DFND | 12,348 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 31,320,123 | 4,709,793 | SH | DFND | 4,607,885 | 0 | 101,908 | |||
HUMANA INC | Common | 444859102 | 191,043,220 | 392,673 | SH | DFND | 364,532 | 0 | 28,141 | |||
HUMANA INC | Common | 444859102 | 9,890,465 | 20,329 | SH | SOLE | 19,975 | 0 | 354 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 17,948,801 | 95,209 | SH | DFND | 90,951 | 0 | 4,258 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 91,055 | 483 | SH | SOLE | 228 | 0 | 255 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 43,280,527 | 4,166,322 | SH | DFND | 3,422,940 | 0 | 743,381 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 468,801 | 45,077 | SH | OTR | 8 | 0 | 0 | 45,077 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,237,683 | 119,008 | SH | SOLE | 110,879 | 0 | 8,129 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 864,555 | 4,226 | SH | DFND | 2,520 | 0 | 1,706 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 19,026 | 93 | SH | SOLE | 66 | 0 | 27 | |||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 489,984 | 4,619 | SH | DFND | 1,920 | 0 | 2,699 | |||
IAC INC | Common | 44891N208 | 1,608,449 | 31,920 | SH | DFND | 2,079 | 0 | 29,841 | |||
HYLIION HOLDINGS CORP CLASS A | Common | 449109107 | 13,045 | 11,055 | SH | DFND | 3,731 | 0 | 7,324 | |||
ICU MEDICAL INC | Common | 44930G107 | 50,222,815 | 422,005 | SH | DFND | 409,840 | 0 | 12,165 | |||
ICU MEDICAL INC | Common | 44930G107 | 1,156,182 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
IES HOLDINGS INC | Common | 44951W106 | 2,488,503 | 37,779 | SH | DFND | 37,553 | 0 | 226 | |||
IES HOLDINGS INC | Common | 44951W106 | 329,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | Common | 44952J104 | 1,058,967 | 83,779 | SH | DFND | 83,779 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 481,706 | 4,744 | SH | DFND | 4,744 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 63,970 | 630 | SH | SOLE | 630 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,396,749 | 25,427 | SH | DFND | 25,427 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,099,449 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
ITT INC | Common | 45073V108 | 22,215,779 | 226,900 | SH | DFND | 221,850 | 0 | 5,050 | |||
ITT INC | Common | 45073V108 | 1,750,435 | 17,878 | SH | SOLE | 17,203 | 0 | 675 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 46,090,649 | 1,994,494 | SH | DFND | 1,876,150 | 0 | 118,343 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,972,631 | 128,574 | SH | SOLE | 113,381 | 0 | 15,193 | |||
IDACORP INC | Common | 451107106 | 332,926 | 3,555 | SH | DFND | 331 | 0 | 3,224 | |||
IDACORP INC | Common | 451107106 | 228,693 | 2,442 | SH | SOLE | 1,747 | 0 | 695 | |||
IDEX CORP | Common | 45167R104 | 6,559,287 | 31,532 | SH | DFND | 29,200 | 0 | 2,332 | |||
IDEX CORP | Common | 45167R104 | 847,682 | 4,075 | SH | SOLE | 3,654 | 0 | 421 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 209,453,440 | 479,003 | SH | DFND | 430,673 | 0 | 48,330 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 3,866,779 | 8,843 | SH | SOLE | 8,770 | 0 | 73 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 144,048,249 | 625,454 | SH | DFND | 495,494 | 0 | 129,959 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 1,396,600 | 6,064 | SH | SOLE | 5,793 | 0 | 271 | |||
ILLUMINA INC | Common | 452327109 | 574,517 | 4,185 | SH | DFND | 2,692 | 0 | 1,493 | |||
ILLUMINA INC | Common | 452327109 | 13,591 | 99 | SH | SOLE | 74 | 0 | 25 | |||
IMAX CORP | Common | 45245E109 | 432,826 | 22,403 | SH | DFND | 16,826 | 0 | 5,577 | |||
IMMUNOVANT INC | Common | 45258J102 | 1,348,142 | 35,117 | SH | DFND | 34,997 | 0 | 120 | |||
IMMUNOVANT INC | Common | 45258J102 | 641,305 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
IMPERIAL OIL LTD | Common | 453038408 | 4,555,757 | 73,624 | SH | DFND | 31,056 | 0 | 42,568 | |||
INCYTE CORP | Common | 45337C102 | 206,297 | 3,571 | SH | DFND | 1,920 | 0 | 1,651 | |||
INCYTE CORP | Common | 45337C102 | 7,683 | 133 | SH | SOLE | 88 | 0 | 45 | |||
INDEPENDENT BANK CORP/MA | Common | 453836108 | 221,101 | 4,504 | SH | DFND | 4,161 | 0 | 343 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 11,828,420 | 1,877,368 | SH | DFND | 1,636,529 | 0 | 240,839 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 78,416 | 12,447 | SH | OTR | 8 | 0 | 0 | 12,447 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 292,547 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 7,735,346 | 4,345,700 | SH | DFND | 4,345,700 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 141,510 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 46,558 | 16,110 | SH | DFND | 0 | 0 | 16,110 | |||
INFINERA CORP | Common | 45667G103 | 6,241,348 | 1,501,726 | SH | DFND | 916,385 | 0 | 585,340 | |||
INFINERA CORP | Common | 45667G103 | 127,812 | 30,577 | SH | OTR | 8 | 0 | 0 | 30,577 | ||
INFINERA CORP | Common | 45667G103 | 410,254 | 98,147 | SH | SOLE | 98,147 | 0 | 0 | |||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 13,303,612 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
INFINERA CORP | Bond | 45667GAG8 | 7,066,704 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 9,987,381 | 584,272 | SH | DFND | 518,383 | 0 | 65,888 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 1,374,583 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 7,292,278 | 552,754 | SH | DFND | 371,857 | 0 | 180,896 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,073,630 | 81,459 | SH | SOLE | 44,578 | 0 | 36,881 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 30,705,621 | 481,884 | SH | DFND | 474,849 | 0 | 7,034 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 25,042 | 393 | SH | SOLE | 60 | 0 | 333 | |||
INGREDION INC | Common | 457187102 | 2,098,607 | 21,327 | SH | DFND | 16,160 | 0 | 5,167 | |||
INGREDION INC | Common | 457187102 | 14,366 | 146 | SH | SOLE | 129 | 0 | 17 | |||
INSIGHT ENTERPRISES INC | Common | 45765U103 | 620,121 | 4,262 | SH | DFND | 3,870 | 0 | 392 | |||
INSMED INC | Common | 457669307 | 1,891,856 | 74,925 | SH | DFND | 72,748 | 0 | 2,177 | |||
INSMED INC | Common | 457669307 | 873,120 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | |||
ION ACQ CL A -CW27 | Warrant | 457679116 | 1,361 | 23,664 | SH | DFND | 23,664 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 8,657,937 | 43,630 | SH | DFND | 41,349 | 0 | 2,281 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 813,406 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
INSPERITY INC | Common | 45778Q107 | 44,532 | 456 | SH | DFND | 456 | 0 | 0 | |||
INSPERITY INC | Common | 45778Q107 | 441,250 | 4,521 | SH | SOLE | 4,212 | 0 | 309 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 3,709,866 | 29,705 | SH | DFND | 29,415 | 0 | 290 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 1,603,088 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 342,325 | 10,158 | SH | DFND | 0 | 0 | 10,158 | |||
INSULET CORP | Common | 45784P101 | 11,240,696 | 70,479 | SH | DFND | 70,386 | 0 | 93 | |||
INSULET CORP | Common | 45784P101 | 6,380 | 40 | SH | SOLE | 4 | 0 | 36 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 16,445,976 | 430,405 | SH | DFND | 349,348 | 0 | 81,056 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 182,090 | 4,768 | SH | OTR | 8 | 0 | 0 | 4,768 | ||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 368,381 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 19,358,514 | 544,543 | SH | DFND | 471,500 | 0 | 73,042 | |||
INTEL CORP | Common | 458140100 | 1,473,050 | 41,436 | SH | SOLE | 38,508 | 0 | 2,928 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 93,175 | 1,188 | SH | DFND | 522 | 0 | 666 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 243,211 | 3,101 | SH | SOLE | 2,175 | 0 | 926 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 4,539,241 | 143,556 | SH | DFND | 136,481 | 0 | 7,075 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 90,591 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
INTAPP INC | Common | 45827U109 | 5,285,132 | 157,671 | SH | DFND | 157,342 | 0 | 329 | |||
INTAPP INC | Common | 45827U109 | 2,556,001 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | |||
INTER PARFUMS INC | Common | 458334109 | 107,361 | 799 | SH | DFND | 486 | 0 | 313 | |||
INTER PARFUMS INC | Common | 458334109 | 472,608 | 3,518 | SH | SOLE | 3,317 | 0 | 201 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 60,250,422 | 695,206 | SH | DFND | 626,414 | 0 | 68,792 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 7,778,801 | 89,866 | SH | SOLE | 85,880 | 0 | 3,986 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 82,412,574 | 748,852 | SH | DFND | 652,701 | 0 | 96,149 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 9,780,888 | 88,901 | SH | SOLE | 86,428 | 0 | 2,473 | |||
INTERDIGITAL INC | Common | 45867G101 | 255,243 | 3,181 | SH | DFND | 413 | 0 | 2,768 | |||
INTERDIGITAL INC | Common | 45867G101 | 5,777 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 1,730,139 | 39,920 | SH | DFND | 39,293 | 0 | 627 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 43,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 62,421,970 | 444,918 | SH | DFND | 395,252 | 0 | 49,665 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 2,484,994 | 17,712 | SH | SOLE | 16,885 | 0 | 827 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 1,989,541 | 29,185 | SH | DFND | 26,016 | 0 | 3,169 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 452,444 | 6,637 | SH | SOLE | 6,178 | 0 | 459 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 794,634 | 22,403 | SH | DFND | 19,697 | 0 | 2,706 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 16,458 | 464 | SH | SOLE | 233 | 0 | 231 | |||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 1,178 | 33,655 | SH | DFND | 33,655 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 2,412,398 | 84,173 | SH | DFND | 65,533 | 0 | 18,640 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 75,003 | 2,617 | SH | SOLE | 1,929 | 0 | 688 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 23,145,654 | 64,604 | SH | DFND | 58,068 | 0 | 6,535 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,062,629 | 2,966 | SH | SOLE | 2,566 | 0 | 400 | |||
INTEVAC INC | Common | 461148108 | 69,664 | 22,400 | SH | DFND | 22,400 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 90,845 | 1,744 | SH | DFND | 1,744 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 234,405 | 4,500 | SH | SOLE | 3,256 | 0 | 1,244 | |||
INTUIT INC | Common | 461202103 | 471,547,482 | 922,876 | SH | DFND | 858,740 | 0 | 64,135 | |||
INTUIT INC | Common | 461202103 | 31,757,476 | 62,155 | SH | SOLE | 59,875 | 0 | 2,280 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 65,967,901 | 225,693 | SH | DFND | 195,314 | 0 | 30,379 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,860,426 | 6,365 | SH | SOLE | 6,092 | 0 | 273 | |||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 14,951,900 | 636,793 | SH | DFND | 636,793 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 332,687 | 10,585 | SH | DFND | 9,735 | 0 | 850 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 511,060 | 9,610 | SH | DFND | 9,610 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 399,222 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 913,785 | 6,449 | SH | DFND | 6,195 | 0 | 254 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 750,957 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ET | ETF | 46137V613 | 204,634 | 6,431 | SH | DFND | 6,431 | 0 | 0 | |||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 204,156 | 4,770 | SH | DFND | 4,770 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,152,725 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 18,604,403 | 886,346 | SH | DFND | 886,346 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 484,029 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 276,829 | 12,375 | SH | DFND | 12,375 | 0 | 0 | |||
INVESCO CURRENCYSHARES BRITI | ETF | 46138M109 | 270,319 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
INVITAE CORP | Common | 46185L103 | 7,531 | 12,443 | SH | DFND | 7,288 | 0 | 5,155 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 33,043,976 | 1,042,726 | SH | DFND | 1,011,868 | 0 | 30,857 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 472,181 | 14,900 | SH | SOLE | 14,034 | 0 | 866 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 704,622 | 15,534 | SH | DFND | 2,295 | 0 | 13,239 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 81,371,576 | 413,511 | SH | DFND | 395,067 | 0 | 18,443 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 4,432,974 | 22,531 | SH | SOLE | 22,286 | 0 | 245 | |||
IRIDEX CORP | Common | 462684101 | 192,659 | 75,850 | SH | DFND | 75,850 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common | 46269C102 | 554,023 | 12,179 | SH | DFND | 1,126 | 0 | 11,053 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 41,871,170 | 704,309 | SH | DFND | 683,362 | 0 | 20,947 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 390,943 | 6,576 | SH | SOLE | 5,816 | 0 | 760 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 36,839,886 | 1,052,869 | SH | DFND | 843,958 | 0 | 208,911 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 2,361,860 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 379,594 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 305,136 | 8,111 | SH | DFND | 8,111 | 0 | 0 | |||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 375,799 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 819,076 | 8,696 | SH | DFND | 1,096 | 0 | 7,600 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 196,480 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 1,592,103 | 14,791 | SH | DFND | 14,791 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 50,591 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 18,225,575 | 175,719 | SH | DFND | 122,978 | 0 | 52,741 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 711,104 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 562,656,068 | 1,310,239 | SH | DFND | 1,310,239 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 3,904,807 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 388,855 | 4,135 | SH | DFND | 4,135 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 1,011,870 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 2,269,676 | 59,807 | SH | DFND | 59,807 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 89,486 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 89,450,932 | 876,798 | SH | DFND | 762,702 | 0 | 114,096 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 12,354,928 | 121,103 | SH | SOLE | 121,103 | 0 | 0 | |||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 278,469 | 4,070 | SH | DFND | 4,070 | 0 | 0 | |||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 311,988 | 2,028 | SH | DFND | 2,028 | 0 | 0 | |||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 7,534,656 | 85,169 | SH | DFND | 83,069 | 0 | 2,100 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 611,004 | 7,560 | SH | DFND | 7,560 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 28,340 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 8,189,626 | 118,828 | SH | DFND | 118,828 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 233,167 | 2,235 | SH | DFND | 2,234 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 251,981 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 217,861 | 3,146 | SH | DFND | 3,146 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 24,099 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 2,902,434 | 11,640 | SH | DFND | 11,510 | 0 | 130 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 94,504 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 333,367 | 2,726 | SH | DFND | 2,651 | 0 | 75 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 438,899 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 14,045 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 235,752 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 3,224,354 | 21,349 | SH | DFND | 16,307 | 0 | 5,042 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,022,206 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,325,782 | 12,511 | SH | DFND | 12,510 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 1,662,703 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 8,487,860 | 36,132 | SH | DFND | 34,973 | 0 | 1,159 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,197,571 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 1,229,303 | 9,069 | SH | DFND | 4,469 | 0 | 4,600 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 42,427 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 21,864,859 | 123,712 | SH | DFND | 123,672 | 0 | 40 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 1,782,069 | 10,083 | SH | SOLE | 9,583 | 0 | 500 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 620,982 | 2,534 | SH | DFND | 2,534 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 321,055 | 3,060 | SH | DFND | 3,060 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 2,781,012 | 35,590 | SH | DFND | 35,505 | 0 | 85 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 7,970 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 1,799,816 | 19,080 | SH | DFND | 19,080 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 375,905 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 5,943,176 | 406,510 | SH | DFND | 399,059 | 0 | 7,450 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 330,544 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | |||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,339,785 | 28,500 | SH | DFND | 0 | 0 | 28,500 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 1,088,303 | 11,782 | SH | DFND | 10,908 | 0 | 874 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 11,246,140 | 121,751 | SH | SOLE | 121,751 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 29,981,174 | 363,320 | SH | DFND | 250,082 | 0 | 113,238 | |||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 252,511 | 5,833 | SH | DFND | 5,833 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 48,707 | 475 | SH | DFND | 475 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 7,067,672 | 68,926 | SH | SOLE | 68,926 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 9,149 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 283,350 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 172,042,539 | 2,334,370 | SH | DFND | 1,014,186 | 0 | 1,320,184 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 62,293 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 935,838 | 31,039 | SH | DFND | 28,739 | 0 | 2,300 | |||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 992,938 | 48,817 | SH | DFND | 11,924 | 0 | 36,893 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 102,466 | 4,552 | SH | DFND | 4,552 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 8,229,341 | 365,586 | SH | SOLE | 365,586 | 0 | 0 | |||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 5,410,317 | 122,350 | SH | DFND | 122,350 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 563,840 | 7,790 | SH | DFND | 7,790 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 4,658,490 | 72,393 | SH | DFND | 72,393 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 70,508,359 | 1,095,701 | SH | SOLE | 1,092,884 | 0 | 2,817 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 82,673,761 | 1,737,209 | SH | DFND | 1,731,934 | 0 | 5,274 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 31,188,440 | 655,357 | SH | SOLE | 655,357 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,327,498 | 97,138 | SH | DFND | 97,138 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 196,787 | 3,264 | SH | DFND | 3,264 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 84,406 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 461,216 | 11,600 | SH | DFND | 4,600 | 0 | 7,000 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 137,450 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 8,696,496 | 224,311 | SH | DFND | 185,014 | 0 | 39,296 | |||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 12,536,609 | 133,496 | SH | DFND | 1,623 | 0 | 131,873 | |||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 10,611,923 | 305,731 | SH | DFND | 271,350 | 0 | 34,381 | |||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 147,901,706 | 1,469,174 | SH | DFND | 1,469,173 | 0 | 0 | |||
ISHARES GOLD TRUST MICRO | ETF | 46436F103 | 516,600 | 28,000 | SH | DFND | 8,500 | 0 | 19,500 | |||
ITRON INC | Common | 465741106 | 49,815,659 | 822,931 | SH | DFND | 676,491 | 0 | 146,439 | |||
ITRON INC | Common | 465741106 | 524,199 | 8,653 | SH | OTR | 8 | 0 | 0 | 8,653 | ||
ITRON INC | Common | 465741106 | 1,522,436 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | |||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 123,286 | 8,526 | SH | DFND | 7,984 | 0 | 542 | |||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 73,601 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,717,638,153 | 11,840,658 | SH | DFND | 10,703,594 | 0 | 1,137,063 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 63,450,021 | 437,526 | SH | SOLE | 377,548 | 0 | 59,978 | |||
JABIL INC | Common | 466313103 | 3,509,796 | 27,660 | SH | DFND | 14,776 | 0 | 12,884 | |||
JPMORGAN BETABUILDERS JAPAN ETF ETF-E | ETF | 46641Q217 | 1,166,623 | 23,221 | SH | DFND | 9,033 | 0 | 14,188 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | ETF | 46641Q837 | 2,685,985 | 53,527 | SH | DFND | 4,839 | 0 | 48,688 | |||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 1,896,757 | 43,226 | SH | DFND | 43,226 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 105,531,939 | 773,130 | SH | DFND | 741,320 | 0 | 31,809 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 3,318,179 | 24,309 | SH | SOLE | 24,137 | 0 | 172 | |||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 6,527,596 | 224,085 | SH | DFND | 224,067 | 0 | 18 | |||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,416,958 | 38,683 | SH | DFND | 29,847 | 0 | 8,836 | |||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 490,058 | 4,661 | SH | DFND | 328 | 0 | 4,333 | |||
JOHNSON & JOHNSON | Common | 478160104 | 1,155,751,719 | 7,419,802 | SH | DFND | 6,396,621 | 0 | 1,023,180 | |||
JOHNSON & JOHNSON | Common | 478160104 | 26,891,172 | 172,656 | SH | SOLE | 168,378 | 0 | 4,278 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 348,009 | 2,465 | SH | DFND | 206 | 0 | 2,259 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 8,471 | 60 | SH | SOLE | 51 | 0 | 9 | |||
JOURNEY MEDICAL CORP | Common | 48115J109 | 302,918 | 110,554 | SH | DFND | 108,354 | 0 | 2,200 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 909,511 | 32,728 | SH | DFND | 20,116 | 0 | 12,612 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 15,507 | 558 | SH | SOLE | 271 | 0 | 287 | |||
OPENLANE INC | Common | 48238T109 | 51,502,683 | 3,449,248 | SH | DFND | 2,886,060 | 0 | 563,188 | |||
OPENLANE INC | Common | 48238T109 | 506,325 | 33,936 | SH | OTR | 8 | 0 | 0 | 33,936 | ||
OPENLANE INC | Common | 48238T109 | 1,504,234 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | |||
KBR INC | Common | 48242W106 | 113,167,623 | 1,918,994 | SH | DFND | 1,501,811 | 0 | 417,182 | |||
KBR INC | Common | 48242W106 | 1,145,970 | 19,443 | SH | OTR | 8 | 0 | 0 | 19,443 | ||
KBR INC | Common | 48242W106 | 3,006,588 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | |||
KLA CORP | Common | 482480100 | 16,834,338 | 36,703 | SH | DFND | 13,818 | 0 | 22,885 | |||
KLA CORP | Common | 482480100 | 138,515 | 302 | SH | SOLE | 178 | 0 | 124 | |||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 11,350,744 | 731,382 | SH | DFND | 608,303 | 0 | 123,079 | |||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 539,987 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | |||
KKR & CO INC | Common | 48251W104 | 4,451,401 | 72,263 | SH | DFND | 60,110 | 0 | 12,153 | |||
KKR & CO INC | Common | 48251W104 | 1,254,669 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
KADANT INC | Common | 48282T104 | 207,953,718 | 921,985 | SH | DFND | 911,377 | 0 | 10,608 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 5,590,549 | 371,708 | SH | DFND | 348,417 | 0 | 23,291 | |||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 170,612 | 1,009 | SH | DFND | 29 | 0 | 980 | |||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 47,176 | 279 | SH | SOLE | 279 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Common | 48576U106 | 15,054 | 11,234 | SH | DFND | 0 | 0 | 11,234 | |||
KB HOME | Common | 48666K109 | 924,397 | 19,974 | SH | DFND | 19,203 | 0 | 771 | |||
KB HOME | Common | 48666K109 | 4,350 | 94 | SH | SOLE | 94 | 0 | 0 | |||
KELLANOVA | Common | 487836108 | 32,332,463 | 543,311 | SH | DFND | 534,010 | 0 | 9,301 | |||
KELLANOVA | Common | 487836108 | 889,675 | 14,950 | SH | SOLE | 14,651 | 0 | 299 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,024,255 | 205,173 | SH | DFND | 196,938 | 0 | 8,235 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 474,952 | 32,222 | SH | SOLE | 31,097 | 0 | 1,125 | |||
KENVUE INC | Common | 49177J102 | 218,383,915 | 10,875,416 | SH | DFND | 9,268,349 | 0 | 1,607,066 | |||
KENVUE INC | Common | 49177J102 | 2,926,700 | 145,752 | SH | SOLE | 142,428 | 0 | 3,324 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 501,257,100 | 15,878,265 | SH | DFND | 14,497,515 | 0 | 1,380,749 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 7,563,477 | 239,578 | SH | SOLE | 238,533 | 0 | 1,045 | |||
KEYCORP | Common | 493267108 | 1,065,822 | 99,054 | SH | DFND | 53,747 | 0 | 45,307 | |||
KEYCORP | Common | 493267108 | 64,635 | 6,007 | SH | SOLE | 3,481 | 0 | 2,526 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 98,052,791 | 740,673 | SH | DFND | 674,115 | 0 | 66,557 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 1,155,463 | 8,733 | SH | SOLE | 8,652 | 0 | 81 | |||
KFORCE INC | Common | 493732101 | 62,645 | 1,050 | SH | DFND | 608 | 0 | 442 | |||
KFORCE INC | Common | 493732101 | 278,732 | 4,672 | SH | SOLE | 4,383 | 0 | 289 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 203,663 | 6,443 | SH | DFND | 481 | 0 | 5,962 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 8,503 | 269 | SH | SOLE | 269 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 22,688,654 | 187,742 | SH | DFND | 154,809 | 0 | 32,933 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,058,196 | 17,031 | SH | SOLE | 15,927 | 0 | 1,104 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 41,376,594 | 2,352,279 | SH | DFND | 2,283,514 | 0 | 68,765 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 378,044 | 21,492 | SH | SOLE | 21,338 | 0 | 153 | |||
KINDER MORGAN INC | Common | 49456B101 | 3,962,498 | 238,993 | SH | DFND | 213,657 | 0 | 25,335 | |||
KINDER MORGAN INC | Common | 49456B101 | 107,886 | 6,507 | SH | SOLE | 5,467 | 0 | 1,040 | |||
KINGSTONE COMPANIES INC | Common | 496719105 | 26,626 | 14,875 | SH | DFND | 14,875 | 0 | 0 | |||
KINROSS GOLD CORP | Common | 496902404 | 3,330,276 | 727,538 | SH | DFND | 402,672 | 0 | 324,866 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 30,149,495 | 72,802 | SH | DFND | 72,374 | 0 | 428 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 5,682,278 | 13,721 | SH | SOLE | 13,335 | 0 | 386 | |||
KIRBY CORP | Common | 497266106 | 289,468,220 | 3,495,993 | SH | DFND | 3,452,453 | 0 | 43,540 | |||
KIRBY CORP | Common | 497266106 | 4,216,590 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 92,097 | 4,300 | SH | DFND | 4,229 | 0 | 70 | |||
KITE REALTY GROUP TRUST REIT REIT | COMMON | 49803T300 | 110,699 | 5,168 | SH | SOLE | 880 | 0 | 4,288 | |||
KLAVIYO INC SERIES A | Common | 49845K101 | 1,993,514 | 57,783 | SH | DFND | 56,390 | 0 | 1,393 | |||
KNIFE RIVER CORP | Common | 498894104 | 4,456,714 | 91,270 | SH | DFND | 88,483 | 0 | 2,786 | |||
KNIFE RIVER CORP | Common | 498894104 | 14,503 | 297 | SH | SOLE | 297 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 451,149 | 8,996 | SH | DFND | 2,897 | 0 | 6,099 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 11,685 | 233 | SH | SOLE | 233 | 0 | 0 | |||
KNOWLES CORP | Common | 49926D109 | 251,607 | 16,989 | SH | DFND | 2,970 | 0 | 14,019 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 2,250,532 | 51,253 | SH | DFND | 49,618 | 0 | 1,635 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 270,486 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
KORN FERRY | Common | 500643200 | 1,521,116 | 32,064 | SH | DFND | 31,249 | 0 | 815 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 3,156,785 | 385,915 | SH | DFND | 385,915 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 590,007 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,238,140 | 96,259 | SH | DFND | 81,181 | 0 | 15,077 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 163,827 | 4,870 | SH | SOLE | 2,209 | 0 | 2,661 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 10,457,495 | 696,238 | SH | DFND | 676,014 | 0 | 20,224 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 237,902 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 310,837,720 | 6,945,018 | SH | DFND | 5,781,848 | 0 | 1,163,169 | |||
KROGER CO | Common | 501044101 | 3,250,998 | 72,648 | SH | SOLE | 71,491 | 0 | 1,157 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 80,920 | 1,664 | SH | DFND | 959 | 0 | 705 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 280,741 | 5,773 | SH | SOLE | 5,496 | 0 | 277 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 126,391,012 | 8,369,104 | SH | DFND | 7,437,291 | 0 | 931,813 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 780,987 | 51,721 | SH | OTR | 8 | 0 | 0 | 51,721 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 4,870,581 | 322,555 | SH | SOLE | 322,555 | 0 | 0 | |||
LKQ CORP | Common | 501889208 | 52,077,944 | 1,051,867 | SH | DFND | 1,036,919 | 0 | 14,948 | |||
LKQ CORP | Common | 501889208 | 712,498 | 14,391 | SH | SOLE | 13,944 | 0 | 447 | |||
LCI INDUSTRIES | Common | 50189K103 | 124,961,769 | 1,064,229 | SH | DFND | 1,051,716 | 0 | 12,513 | |||
LCI INDUSTRIES | Common | 50189K103 | 25,598 | 218 | SH | SOLE | 218 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,772,631 | 7,459 | SH | DFND | 3,342 | 0 | 4,117 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 13,546 | 57 | SH | SOLE | 57 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 35,316,432 | 202,828 | SH | DFND | 197,177 | 0 | 5,651 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 10,540,877 | 60,538 | SH | SOLE | 18,365 | 0 | 42,173 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,233,651 | 6,136 | SH | DFND | 4,351 | 0 | 1,785 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 338,166 | 1,682 | SH | SOLE | 1,618 | 0 | 64 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 12,973 | 1,264 | SH | DFND | 1,264 | 0 | 0 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 300,095 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 56,027,384 | 1,180,518 | SH | DFND | 1,166,183 | 0 | 14,335 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 286,231 | 6,031 | SH | SOLE | 5,563 | 0 | 468 | |||
LAM RESEARCH CORP | Common | 512807108 | 203,385,597 | 324,500 | SH | DFND | 306,511 | 0 | 17,989 | |||
LAM RESEARCH CORP | Common | 512807108 | 3,624,611 | 5,783 | SH | SOLE | 5,433 | 0 | 350 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 22,352,662 | 267,793 | SH | DFND | 262,260 | 0 | 5,532 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 312,929 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 50,192,114 | 542,852 | SH | DFND | 465,534 | 0 | 77,318 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,615,231 | 28,285 | SH | SOLE | 28,197 | 0 | 88 | |||
LANCASTER COLONY CORP | Common | 513847103 | 71,128 | 431 | SH | DFND | 292 | 0 | 139 | |||
LANCASTER COLONY CORP | Common | 513847103 | 241,274 | 1,462 | SH | SOLE | 1,022 | 0 | 440 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 1,399,949 | 7,912 | SH | DFND | 6,478 | 0 | 1,434 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 283,104 | 1,600 | SH | SOLE | 1,502 | 0 | 98 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 1,909,658 | 27,485 | SH | DFND | 26,161 | 0 | 1,324 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 817,919 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 162,432,093 | 3,543,990 | SH | DFND | 2,908,376 | 0 | 635,614 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,819,527 | 61,508 | SH | SOLE | 61,307 | 0 | 201 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 483,550,796 | 5,627,264 | SH | DFND | 5,541,213 | 0 | 86,051 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 3,123,899 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 25,973,252 | 179,684 | SH | DFND | 150,482 | 0 | 29,201 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,133,706 | 7,843 | SH | SOLE | 7,417 | 0 | 426 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 31,566,536 | 342,519 | SH | DFND | 329,361 | 0 | 13,157 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,428,508 | 26,351 | SH | SOLE | 26,122 | 0 | 229 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 49,633 | 911 | SH | DFND | 403 | 0 | 508 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 354,174 | 6,501 | SH | SOLE | 5,966 | 0 | 535 | |||
LENNAR A CORP | Common | 526057104 | 171,157,376 | 1,525,061 | SH | DFND | 1,422,315 | 0 | 102,744 | |||
LENNAR A CORP | Common | 526057104 | 55,497,735 | 494,500 | SH | SOLE | 73,210 | 0 | 421,290 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 15,524,785 | 151,861 | SH | DFND | 108,633 | 0 | 43,228 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 1,067,077 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 648,156 | 1,731 | SH | DFND | 777 | 0 | 954 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 22,466 | 60 | SH | SOLE | 56 | 0 | 4 | |||
LESLIES INC | Common | 527064109 | 238,909 | 42,210 | SH | DFND | 2,100 | 0 | 40,110 | |||
LESLIES INC | Common | 527064109 | 45,342 | 8,011 | SH | SOLE | 7,551 | 0 | 460 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 516,719 | 38,050 | SH | DFND | 38,050 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 115,430 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 108,188 | 12,156 | SH | DFND | 8,083 | 0 | 4,073 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 296,276 | 3,259 | SH | DFND | 1,175 | 0 | 2,084 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 294,730 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 933,930 | 10,227 | SH | DFND | 6,207 | 0 | 4,019 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 283,914 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | |||
LIBERTY BROADBAND-C | Common | 530307305 | 5,891,052 | 64,510 | SH | DFND | 10,204 | 0 | 54,306 | |||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 8,832 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229722 | 3,549,131 | 110,565 | SH | DFND | 19,601 | 0 | 90,962 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229722 | 46,641 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229748 | 100,516 | 3,149 | SH | DFND | 1,288 | 0 | 1,860 | |||
LIBERTY MEDIA LIBERTY LIVE CORP SE | Common | 531229748 | 109,964 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 1,870,184 | 30,019 | SH | DFND | 18,580 | 0 | 11,439 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229755 | 148,461 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 474,879 | 8,399 | SH | DFND | 1,379 | 0 | 7,020 | |||
LIBERTY MEDIA FORMULA ONE CORP SER | Common | 531229771 | 174,539 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBER-NEW | Common | 531229789 | 4,806,670 | 188,793 | SH | DFND | 29,944 | 0 | 158,849 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 446,044 | 17,519 | SH | DFND | 9,909 | 0 | 7,610 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229789 | 138,044 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 287,789 | 11,308 | SH | DFND | 5,054 | 0 | 6,254 | |||
LIBERTY MEDIA LIBERTY SIRIUSXM COR | Common | 531229813 | 337,722 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
ELI LILLY & CO | Common | 532457108 | 763,686,731 | 1,421,792 | SH | DFND | 1,359,182 | 0 | 62,609 | |||
ELI LILLY & CO | Common | 532457108 | 43,983,427 | 81,886 | SH | SOLE | 74,223 | 0 | 7,663 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 13,211,297 | 72,673 | SH | DFND | 69,730 | 0 | 2,943 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 1,712,644 | 9,421 | SH | SOLE | 8,887 | 0 | 534 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 578,413 | 23,427 | SH | DFND | 11,033 | 0 | 12,394 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 56,343 | 2,282 | SH | SOLE | 1,454 | 0 | 828 | |||
LINDSAY CORP | Common | 535555106 | 81,598,135 | 693,390 | SH | DFND | 684,599 | 0 | 8,791 | |||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 162,793 | 19,197 | SH | DFND | 17,593 | 0 | 1,604 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 50,703,346 | 6,442,118 | SH | DFND | 5,346,726 | 0 | 1,095,391 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 580,680 | 73,784 | SH | OTR | 8 | 0 | 0 | 73,784 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,307,789 | 166,174 | SH | SOLE | 166,174 | 0 | 0 | |||
LITHIA MOTORS INC A | Common | 536797103 | 502,947 | 1,703 | SH | DFND | 152 | 0 | 1,551 | |||
LITHIA MOTORS INC A | Common | 536797103 | 337,858 | 1,144 | SH | SOLE | 811 | 0 | 333 | |||
LITTELFUSE INC | Common | 537008104 | 221,041,508 | 893,747 | SH | DFND | 883,427 | 0 | 10,320 | |||
LITTELFUSE INC | Common | 537008104 | 542,125 | 2,192 | SH | SOLE | 2,085 | 0 | 107 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 4,140,374 | 49,860 | SH | DFND | 44,990 | 0 | 4,870 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 357,736 | 4,308 | SH | SOLE | 4,043 | 0 | 265 | |||
LIVENT CORP | Common | 53814L108 | 276,279 | 15,007 | SH | DFND | 3,151 | 0 | 11,856 | |||
CRESCENT ACQUISITION CO-CW24 | Warrant | 53838L118 | 112,812 | 402,900 | SH | DFND | 2,900 | 0 | 400,000 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 5,477,495 | 2,567,845 | SH | DFND | 1,735,310 | 0 | 832,534 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 271,786 | 127,599 | SH | SOLE | 127,599 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 138,507,479 | 338,682 | SH | DFND | 296,839 | 0 | 41,842 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,481,978 | 6,069 | SH | SOLE | 5,687 | 0 | 382 | |||
LOEWS CORP | Common | 540424108 | 3,701,546 | 58,467 | SH | DFND | 30,068 | 0 | 28,399 | |||
LOEWS CORP | Common | 540424108 | 62,044 | 980 | SH | SOLE | 778 | 0 | 202 | |||
LOUISIANA PACIFIC CORP | Common | 546347105 | 710,496 | 12,855 | SH | DFND | 7,923 | 0 | 4,932 | |||
LOWES COS INC | Common | 548661107 | 148,967,527 | 716,742 | SH | DFND | 693,442 | 0 | 23,299 | |||
LOWES COS INC | Common | 548661107 | 12,594,065 | 60,595 | SH | SOLE | 56,002 | 0 | 4,593 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 3,998,776 | 10,370 | SH | DFND | 8,540 | 0 | 1,830 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 29,306 | 76 | SH | SOLE | 76 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 65,614 | 46,207 | SH | DFND | 21,490 | 0 | 24,717 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 255,990 | 5,666 | SH | DFND | 7 | 0 | 5,659 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 1,943 | 43 | SH | SOLE | 43 | 0 | 0 | |||
M & T BANK CORP | Common | 55261F104 | 1,447,185 | 11,445 | SH | DFND | 8,677 | 0 | 2,767 | |||
M & T BANK CORP | Common | 55261F104 | 199,032 | 1,574 | SH | SOLE | 1,246 | 0 | 328 | |||
MBIA INC | Common | 55262C100 | 76,534 | 10,615 | SH | DFND | 315 | 0 | 10,300 | |||
MDC HOLDINGS INC | Common | 552676108 | 1,035,244 | 25,109 | SH | DFND | 21,376 | 0 | 3,733 | |||
MDC HOLDINGS INC | Common | 552676108 | 7,463 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 23,960,020 | 1,223,699 | SH | DFND | 1,204,131 | 0 | 19,567 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 377,953 | 19,303 | SH | SOLE | 19,275 | 0 | 28 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 1,814,479 | 108,717 | SH | DFND | 87,619 | 0 | 21,097 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 16,440 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 12,169,452 | 331,051 | SH | DFND | 322,790 | 0 | 8,261 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 226,074 | 6,150 | SH | SOLE | 5,696 | 0 | 454 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 3,178,851 | 30,137 | SH | DFND | 30,137 | 0 | 0 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 1,520,072 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 143,418,761 | 1,657,254 | SH | DFND | 1,615,504 | 0 | 41,750 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 762,417 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 14,245,105 | 745,817 | SH | DFND | 745,817 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 6,543,066 | 183,949 | SH | DFND | 183,949 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 12,094 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MSA SAFETY INC | Common | 553498106 | 392,549 | 2,490 | SH | DFND | 1,027 | 0 | 1,463 | |||
MSA SAFETY INC | Common | 553498106 | 16,553 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 1,344,361 | 13,697 | SH | DFND | 11,389 | 0 | 2,308 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 15,704 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MSCI INC A | Common | 55354G100 | 199,443,082 | 388,717 | SH | DFND | 380,059 | 0 | 8,658 | |||
MSCI INC A | Common | 55354G100 | 2,063,608 | 4,022 | SH | SOLE | 3,988 | 0 | 34 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 113,074,436 | 1,385,407 | SH | DFND | 1,115,932 | 0 | 269,475 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,293,125 | 15,851 | SH | OTR | 8 | 0 | 0 | 15,851 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 4,891,618 | 59,961 | SH | SOLE | 59,220 | 0 | 741 | |||
MACERICH REIT REIT | COMMON | 554382101 | 178,979 | 16,405 | SH | DFND | 4,020 | 0 | 12,385 | |||
MACERICH REIT REIT | COMMON | 554382101 | 2,433 | 223 | SH | SOLE | 102 | 0 | 121 | |||
MACYS INC | Common | 55616P104 | 167,892 | 14,461 | SH | DFND | 4,041 | 0 | 10,420 | |||
MACYS INC | Common | 55616P104 | 7,036 | 606 | SH | SOLE | 0 | 0 | 606 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 484,120 | 2,746 | SH | DFND | 1,760 | 0 | 986 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 52,890 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 680,838 | 4,662 | SH | DFND | 4,661 | 0 | 1 | |||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 314,716 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 4,288,825 | 79,665 | SH | DFND | 71,970 | 0 | 7,695 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 339,780 | 6,338 | SH | SOLE | 1,033 | 0 | 5,305 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 1,800,121 | 78,574 | SH | DFND | 77,701 | 0 | 872 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 996,677 | 43,504 | SH | SOLE | 41,237 | 0 | 2,267 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 402,719,204 | 2,037,434 | SH | DFND | 2,013,573 | 0 | 23,861 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 5,822,866 | 29,459 | SH | SOLE | 28,759 | 0 | 700 | |||
MANPOWERGROUP INC | Common | 56418H100 | 276,698 | 3,774 | SH | DFND | 1,787 | 0 | 1,986 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,925,158 | 105,315 | SH | SOLE | 74,332 | 0 | 30,983 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 25,018,186 | 1,362,925 | SH | DFND | 953,412 | 0 | 409,513 | |||
MARATHON OIL CORP | Common | 565849106 | 2,443,366 | 91,341 | SH | DFND | 9,221 | 0 | 82,119 | |||
MARATHON OIL CORP | Common | 565849106 | 123,558 | 4,619 | SH | SOLE | 1,851 | 0 | 2,768 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 14,882,961 | 98,341 | SH | DFND | 46,012 | 0 | 52,329 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 647,584 | 4,279 | SH | SOLE | 3,278 | 0 | 1,001 | |||
MARKEL GROUP INC | Common | 570535104 | 1,725,758 | 1,172 | SH | DFND | 480 | 0 | 692 | |||
MARKEL GROUP INC | Common | 570535104 | 147,249 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 60,008,058 | 280,884 | SH | DFND | 275,203 | 0 | 5,681 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 839,392 | 3,929 | SH | SOLE | 2,973 | 0 | 956 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 5,452,051 | 3,772,116 | SH | DFND | 2,862,986 | 0 | 909,130 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 58,818 | 40,564 | SH | OTR | 8 | 0 | 0 | 40,564 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 214,313 | 147,802 | SH | SOLE | 147,802 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 25,450,388 | 133,738 | SH | DFND | 120,782 | 0 | 12,956 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 1,010,112 | 5,308 | SH | SOLE | 4,893 | 0 | 415 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 137,099,290 | 697,495 | SH | DFND | 630,173 | 0 | 67,321 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,496,705 | 12,702 | SH | SOLE | 11,690 | 0 | 1,012 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 3,631,149 | 8,846 | SH | DFND | 7,166 | 0 | 1,680 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 401,860 | 979 | SH | SOLE | 903 | 0 | 76 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 11,778,742 | 217,601 | SH | DFND | 167,040 | 0 | 50,561 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 631,535 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 2,297,415 | 42,983 | SH | DFND | 9,999 | 0 | 32,983 | |||
MASCO CORP | Common | 574599106 | 100,058 | 1,872 | SH | SOLE | 1,524 | 0 | 348 | |||
MASTEC INC | Common | 576323109 | 362,297 | 5,034 | SH | DFND | 2,850 | 0 | 2,184 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 573,332,829 | 1,447,854 | SH | DFND | 1,366,693 | 0 | 81,160 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 30,203,182 | 76,288 | SH | SOLE | 73,282 | 0 | 3,006 | |||
MASTERBRAND INC | Common | 57638P104 | 285,028 | 23,459 | SH | DFND | 17,698 | 0 | 5,761 | |||
MASTERBRAND INC | Common | 57638P104 | 48,709 | 4,009 | SH | SOLE | 3,955 | 0 | 54 | |||
MATADOR RESOURCES CO | Common | 576485205 | 106,134,154 | 1,784,367 | SH | DFND | 1,765,086 | 0 | 19,281 | |||
MATADOR RESOURCES CO | Common | 576485205 | 1,879,449 | 31,598 | SH | SOLE | 30,598 | 0 | 1,000 | |||
MATCH GROUP INC | Common | 57667L107 | 281,947,260 | 7,184,895 | SH | DFND | 7,016,319 | 0 | 168,576 | |||
MATCH GROUP INC | Common | 57667L107 | 2,013,047 | 51,386 | SH | SOLE | 50,757 | 0 | 629 | |||
MATERION CORP | Common | 576690101 | 62,167 | 610 | SH | DFND | 328 | 0 | 282 | |||
MATERION CORP | Common | 576690101 | 471,639 | 4,628 | SH | SOLE | 4,314 | 0 | 314 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 2,381,601 | 31,486 | SH | DFND | 25,771 | 0 | 5,715 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 351,726 | 4,650 | SH | SOLE | 4,243 | 0 | 407 | |||
MCDONALDS CORP | Common | 580135101 | 739,623,133 | 2,807,345 | SH | DFND | 2,592,138 | 0 | 215,206 | |||
MCDONALDS CORP | Common | 580135101 | 21,084,157 | 80,034 | SH | SOLE | 78,545 | 0 | 1,489 | |||
MCKESSON CORP | Common | 58155Q103 | 32,978,879 | 75,840 | SH | DFND | 65,275 | 0 | 10,564 | |||
MCKESSON CORP | Common | 58155Q103 | 1,514,148 | 3,482 | SH | SOLE | 3,143 | 0 | 339 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 95,956 | 11,617 | SH | DFND | 1,424 | 0 | 10,193 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 246,726 | 29,870 | SH | SOLE | 22,666 | 0 | 7,204 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 49,088 | 9,007 | SH | DFND | 6,072 | 0 | 2,935 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 12,584 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 184,371 | 14,506 | SH | DFND | 14,383 | 0 | 123 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 419 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 423,836 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 2,071,079 | 298,857 | SH | DFND | 251,546 | 0 | 47,311 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 459,466 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | |||
MERCADOLIBRE INC | Common | 58733R102 | 101,633,118 | 79,875 | SH | DFND | 77,188 | 0 | 2,687 | |||
MERCADOLIBRE INC | Common | 58733R102 | 409,525 | 323 | SH | SOLE | 293 | 0 | 30 | |||
MERCK & CO. INC. | Common | 58933Y105 | 686,515,364 | 6,666,301 | SH | DFND | 5,521,821 | 0 | 1,144,478 | |||
MERCK & CO. INC. | Common | 58933Y105 | 11,737,638 | 114,013 | SH | SOLE | 108,743 | 0 | 5,270 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 21,124,584 | 569,833 | SH | DFND | 462,737 | 0 | 107,096 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 248,503 | 6,700 | SH | OTR | 8 | 0 | 0 | 6,700 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 551,306 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 996,744 | 8,144 | SH | DFND | 7,527 | 0 | 617 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 2,203 | 18 | SH | SOLE | 0 | 0 | 18 | |||
METLIFE INC | Common | 59156R108 | 12,208,468 | 194,062 | SH | DFND | 184,079 | 0 | 9,983 | |||
METLIFE INC | Common | 59156R108 | 1,116,715 | 17,751 | SH | SOLE | 17,384 | 0 | 367 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 7,590,280 | 6,850 | SH | DFND | 4,076 | 0 | 2,774 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 695,868 | 628 | SH | SOLE | 577 | 0 | 51 | |||
MICROSOFT CORP | Common | 594918104 | 3,741,780,215 | 11,856,602 | SH | DFND | 11,155,614 | 0 | 700,987 | |||
MICROSOFT CORP | Common | 594918104 | 181,748,226 | 575,608 | SH | SOLE | 445,619 | 0 | 129,989 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 14,262,088 | 182,730 | SH | DFND | 75,448 | 0 | 107,282 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 274,736 | 3,520 | SH | SOLE | 2,838 | 0 | 682 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 15,174,263 | 223,896 | SH | DFND | 127,488 | 0 | 96,406 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 429,609 | 6,315 | SH | SOLE | 4,357 | 0 | 1,958 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 2,636,887 | 20,497 | SH | DFND | 17,910 | 0 | 2,586 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 51,717 | 402 | SH | SOLE | 119 | 0 | 283 | |||
MIDDLEBY CORP | Common | 596278101 | 331,904 | 2,593 | SH | DFND | 1,364 | 0 | 1,229 | |||
MIDDLEBY CORP | Common | 596278101 | 205,824 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 380,418 | 6,947 | SH | DFND | 6,847 | 0 | 100 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 219,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 941,462 | 21,613 | SH | DFND | 19,879 | 0 | 1,734 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 228,690 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 137,793 | 16,230 | SH | DFND | 16,073 | 0 | 157 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 7,267 | 856 | SH | SOLE | 856 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 60,265 | 17,570 | SH | DFND | 17,435 | 0 | 135 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 20,839,984 | 501,564 | SH | DFND | 398,302 | 0 | 103,262 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 1,042,157 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | |||
MODEL N INC | Common | 607525102 | 84,094,671 | 3,445,091 | SH | DFND | 3,404,358 | 0 | 40,733 | |||
MODERNA INC | Common | 60770K107 | 11,336,181 | 109,751 | SH | DFND | 105,708 | 0 | 4,043 | |||
MODERNA INC | Common | 60770K107 | 852,246 | 8,251 | SH | SOLE | 7,990 | 0 | 261 | |||
MODIVCARE INC | Common | 60783X104 | 31,981,453 | 1,014,962 | SH | DFND | 974,173 | 0 | 40,789 | |||
MODIVCARE INC | Common | 60783X104 | 509,202 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,239,053 | 49,613 | SH | DFND | 48,928 | 0 | 685 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 357,055 | 4,161 | SH | DFND | 1,880 | 0 | 2,281 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 88,213 | 1,028 | SH | SOLE | 879 | 0 | 149 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 64,862,047 | 197,589 | SH | DFND | 157,642 | 0 | 39,947 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 808,905 | 2,467 | SH | OTR | 8 | 0 | 0 | 2,467 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,591,970 | 7,905 | SH | SOLE | 7,694 | 0 | 211 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 3,552,951 | 55,873 | SH | DFND | 40,092 | 0 | 15,780 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 79,805 | 1,255 | SH | SOLE | 870 | 0 | 385 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 717,746,999 | 10,342,248 | SH | DFND | 8,945,113 | 0 | 1,397,134 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 14,179,045 | 204,309 | SH | SOLE | 203,178 | 0 | 1,131 | |||
MONGODB INC | Common | 60937P106 | 63,469,806 | 183,513 | SH | DFND | 169,704 | 0 | 13,809 | |||
MONGODB INC | Common | 60937P106 | 822,455 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 87,459,927 | 189,307 | SH | DFND | 183,819 | 0 | 5,488 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 99,792 | 216 | SH | SOLE | 113 | 0 | 103 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 21,882,427 | 413,266 | SH | DFND | 333,377 | 0 | 79,888 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 786,678 | 14,857 | SH | SOLE | 13,581 | 0 | 1,276 | |||
MOODYS CORP | Common | 615369105 | 247,846,653 | 783,904 | SH | DFND | 748,940 | 0 | 34,964 | |||
MOODYS CORP | Common | 615369105 | 11,982,211 | 37,898 | SH | SOLE | 37,210 | 0 | 688 | |||
MOOG INC CLASS A A | Common | 615394202 | 380,909 | 3,372 | SH | DFND | 313 | 0 | 3,059 | |||
MORGAN STANLEY | Common | 617446448 | 126,107,326 | 1,544,108 | SH | DFND | 1,424,143 | 0 | 119,964 | |||
MORGAN STANLEY | Common | 617446448 | 3,643,462 | 44,612 | SH | SOLE | 40,715 | 0 | 3,897 | |||
MORNINGSTAR INC | Common | 617700109 | 1,120,370 | 4,783 | SH | DFND | 242 | 0 | 4,541 | |||
MORNINGSTAR INC | Common | 617700109 | 1,827,775 | 7,803 | SH | SOLE | 5,975 | 0 | 1,828 | |||
MOSAIC CO/THE | Common | 61945C103 | 100,617,298 | 2,825,636 | SH | DFND | 2,266,464 | 0 | 559,171 | |||
MOSAIC CO/THE | Common | 61945C103 | 1,218,908 | 34,239 | SH | SOLE | 33,703 | 0 | 536 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 461,597,221 | 1,695,553 | SH | DFND | 1,628,564 | 0 | 66,988 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 44,810,704 | 164,600 | SH | SOLE | 92,899 | 0 | 71,701 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 938,826 | 12,491 | SH | DFND | 11,859 | 0 | 632 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 10,447 | 139 | SH | SOLE | 139 | 0 | 0 | |||
MURPHY OIL CORP | Common | 626717102 | 735,401 | 16,216 | SH | DFND | 1,843 | 0 | 14,373 | |||
MURPHY USA INC | Common | 626755102 | 1,673,116 | 4,896 | SH | DFND | 2,440 | 0 | 2,456 | |||
N B T BANCORP INC | Common | 628778102 | 301,404 | 9,511 | SH | DFND | 9,511 | 0 | 0 | |||
N ABLE INC | Common | 62878D100 | 4,340,579 | 336,479 | SH | DFND | 1,015 | 0 | 335,464 | |||
N ABLE INC | Common | 62878D100 | 19,018,057 | 1,474,268 | SH | SOLE | 1,474,268 | 0 | 0 | |||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 1,591,239 | 176,022 | SH | DFND | 173,020 | 0 | 3,002 | |||
NRG ENERGY INC | Common | 629377508 | 15,848,052 | 411,424 | SH | DFND | 385,241 | 0 | 26,183 | |||
NRG ENERGY INC | Common | 629377508 | 467,979 | 12,149 | SH | SOLE | 11,635 | 0 | 514 | |||
NVE CORP | Common | 629445206 | 72,858 | 887 | SH | DFND | 247 | 0 | 640 | |||
NVE CORP | Common | 629445206 | 157,791 | 1,921 | SH | SOLE | 1,467 | 0 | 454 | |||
NVR INC | Common | 62944T105 | 3,500,457 | 587 | SH | DFND | 275 | 0 | 312 | |||
NV5 GLOBAL INC | Common | 62945V109 | 445,449 | 4,629 | SH | DFND | 304 | 0 | 4,325 | |||
NOV INC | Common | 62955J103 | 565,345 | 27,050 | SH | DFND | 3,272 | 0 | 23,778 | |||
NOV INC | Common | 62955J103 | 18,517 | 886 | SH | SOLE | 714 | 0 | 172 | |||
NASDAQ INC | Common | 631103108 | 5,074,205 | 104,429 | SH | DFND | 48,256 | 0 | 56,173 | |||
NASDAQ INC | Common | 631103108 | 98,638 | 2,030 | SH | SOLE | 1,922 | 0 | 108 | |||
NATERA INC | Common | 632307104 | 13,073,132 | 295,438 | SH | DFND | 288,884 | 0 | 6,554 | |||
NATERA INC | Common | 632307104 | 30,710 | 694 | SH | SOLE | 694 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 4,605,611 | 88,723 | SH | DFND | 77,193 | 0 | 11,530 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 63,797 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 20,456,016 | 337,391 | SH | DFND | 335,847 | 0 | 1,544 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,400,981 | 89,081 | SH | SOLE | 87,429 | 0 | 1,652 | |||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 12,607,423 | 211,463 | SH | DFND | 33,810 | 0 | 177,653 | |||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 2,266 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 211,467 | 4,766 | SH | DFND | 908 | 0 | 3,858 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 488,736 | 11,015 | SH | SOLE | 8,449 | 0 | 2,566 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 3,626,943 | 114,270 | SH | DFND | 114,270 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 150,067 | 4,728 | SH | SOLE | 3,696 | 0 | 1,032 | |||
NAVIENT CORP | Common | 63938C108 | 325,922 | 18,927 | SH | DFND | 10,654 | 0 | 8,272 | |||
NCINO INC | Common | 63947X101 | 461,100 | 14,500 | SH | DFND | 1,789 | 0 | 12,711 | |||
NCINO INC | Common | 63947X101 | 1,182,547 | 37,187 | SH | SOLE | 28,410 | 0 | 8,777 | |||
NEKTAR THERAPEUTICS | Common | 640268108 | 6,797 | 11,412 | SH | DFND | 1,182 | 0 | 10,230 | |||
NEOGEN CORP | Common | 640491106 | 3,096,773 | 167,032 | SH | DFND | 152,053 | 0 | 14,979 | |||
NEOGEN CORP | Common | 640491106 | 1,254,676 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 3,493,676 | 46,042 | SH | DFND | 29,587 | 0 | 16,455 | |||
NETAPP INC | Common | 64110D104 | 48,791 | 643 | SH | SOLE | 337 | 0 | 306 | |||
NETFLIX INC | Common | 64110L106 | 148,798,125 | 394,173 | SH | DFND | 371,922 | 0 | 22,250 | |||
NETFLIX INC | Common | 64110L106 | 936,448 | 2,480 | SH | SOLE | 1,617 | 0 | 863 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 5,093,036 | 50,849 | SH | DFND | 50,844 | 0 | 5 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 9,215 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 143,285,958 | 5,113,703 | SH | DFND | 5,053,583 | 0 | 60,120 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 66,323 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 12,164,400 | 108,128 | SH | DFND | 104,640 | 0 | 3,488 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 294,413 | 2,617 | SH | SOLE | 1,856 | 0 | 761 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 19,222,683 | 852,587 | SH | DFND | 636,297 | 0 | 216,290 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 752,032 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 5,375,300 | 246,920 | SH | DFND | 46,920 | 0 | 200,000 | |||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 4,102,547 | 201,194 | SH | DFND | 1,194 | 0 | 200,000 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 41,443,062 | 1,846,839 | SH | DFND | 1,639,438 | 0 | 207,400 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 25,981,705 | 1,157,830 | SH | SOLE | 1,157,830 | 0 | 0 | |||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 107,415 | 38,500 | SH | DFND | 38,500 | 0 | 0 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 47,614,226 | 1,452,539 | SH | DFND | 1,420,943 | 0 | 31,595 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 330,259 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 307,946 | 7,579 | SH | DFND | 7,389 | 0 | 190 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 6,379 | 157 | SH | SOLE | 103 | 0 | 54 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 3,031,673 | 234,106 | SH | DFND | 212,037 | 0 | 22,069 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 109,635 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 5,767,141 | 98,035 | SH | DFND | 91,824 | 0 | 6,211 | |||
NEW RELIC INC | Common | 64829B100 | 57,021,653 | 665,978 | SH | DFND | 566,840 | 0 | 99,138 | |||
NEW RELIC INC | Common | 64829B100 | 1,540,389 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,774,823 | 156,510 | SH | DFND | 119,862 | 0 | 36,648 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 8,380 | 739 | SH | SOLE | 739 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 859,638 | 20,865 | SH | DFND | 15,918 | 0 | 4,947 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 1,030 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEWELL BRANDS INC | Common | 651229106 | 1,359,683 | 150,574 | SH | DFND | 125,283 | 0 | 25,291 | |||
NEWELL BRANDS INC | Common | 651229106 | 9,563 | 1,059 | SH | SOLE | 352 | 0 | 707 | |||
NEWMARKET CORP | Common | 651587107 | 690,296 | 1,517 | SH | DFND | 1,428 | 0 | 89 | |||
NEWMARKET CORP | Common | 651587107 | 1,706,400 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 350,000,304 | 9,471,719 | SH | DFND | 7,708,746 | 0 | 1,762,972 | |||
NEWMONT CORP | Common | 651639106 | 4,272,455 | 115,628 | SH | SOLE | 114,672 | 0 | 956 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 744,005 | 37,089 | SH | DFND | 22,076 | 0 | 15,013 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 16,429 | 819 | SH | SOLE | 54 | 0 | 765 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 221,506,102 | 1,544,996 | SH | DFND | 1,524,456 | 0 | 20,540 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 1,638,719 | 11,430 | SH | SOLE | 11,236 | 0 | 194 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 983,604,072 | 17,169,414 | SH | DFND | 16,015,679 | 0 | 1,153,734 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 39,113,888 | 682,735 | SH | SOLE | 467,703 | 0 | 215,032 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 6,067,024 | 160,376 | SH | DFND | 160,298 | 0 | 78 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 97,980 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 116,970,646 | 3,938,464 | SH | DFND | 3,790,941 | 0 | 147,523 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 2,826,371 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 26,687 | 829 | SH | DFND | 829 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 254,866 | 7,920 | SH | SOLE | 7,369 | 0 | 551 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 12,644,537 | 74,380 | SH | DFND | 71,782 | 0 | 2,597 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 360,230 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
NIKE INC -CL B | Common | 654106103 | 185,195,305 | 1,936,784 | SH | DFND | 1,807,901 | 0 | 128,883 | |||
NIKE INC -CL B | Common | 654106103 | 6,629,717 | 69,334 | SH | SOLE | 63,399 | 0 | 5,935 | |||
NIKOLA CORP | Common | 654110105 | 35,053 | 22,327 | SH | DFND | 12,514 | 0 | 9,813 | |||
NISOURCE INC | Common | 65473P105 | 12,815,892 | 519,282 | SH | DFND | 477,713 | 0 | 41,569 | |||
NISOURCE INC | Common | 65473P105 | 1,418,310 | 57,468 | SH | SOLE | 57,061 | 0 | 407 | |||
NLIGHT INC | Common | 65487K100 | 10,446,979 | 1,004,766 | SH | DFND | 814,771 | 0 | 189,995 | |||
NLIGHT INC | Common | 65487K100 | 119,922 | 11,531 | SH | OTR | 8 | 0 | 0 | 11,531 | ||
NLIGHT INC | Common | 65487K100 | 347,194 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 3,313,210 | 885,885 | SH | DFND | 885,885 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 741 | 198 | SH | SOLE | 198 | 0 | 0 | |||
NORDSON CORP | Common | 655663102 | 181,376,004 | 812,726 | SH | DFND | 784,129 | 0 | 28,596 | |||
NORDSON CORP | Common | 655663102 | 2,973,963 | 13,326 | SH | SOLE | 12,666 | 0 | 660 | |||
NORDSTROM INC | Common | 655664100 | 162,936 | 10,906 | SH | DFND | 7,192 | 0 | 3,714 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 24,762,436 | 125,742 | SH | DFND | 111,723 | 0 | 14,019 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,185,156 | 21,252 | SH | SOLE | 20,928 | 0 | 324 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 102,548 | 2,549 | SH | DFND | 1,062 | 0 | 1,487 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 525,524 | 13,063 | SH | SOLE | 12,231 | 0 | 832 | |||
NORTHERN TRUST CORP | Common | 665859104 | 954,413 | 13,737 | SH | DFND | 11,404 | 0 | 2,332 | |||
NORTHERN TRUST CORP | Common | 665859104 | 262,287 | 3,775 | SH | SOLE | 3,714 | 0 | 61 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 33,693,784 | 76,544 | SH | DFND | 72,017 | 0 | 4,526 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,324,092 | 3,008 | SH | SOLE | 2,815 | 0 | 193 | |||
NORTHWESTERN ENERGY GROUP CORP | Common | 668074305 | 305,469 | 6,356 | SH | DFND | 5,379 | 0 | 977 | |||
NORTHWESTERN ENERGY GROUP CORP | Common | 668074305 | 1,105 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GEN DIGITAL INC | Common | 668771108 | 39,626,874 | 2,241,339 | SH | DFND | 2,141,213 | 0 | 100,126 | |||
GEN DIGITAL INC | Common | 668771108 | 842,770 | 47,668 | SH | SOLE | 47,494 | 0 | 174 | |||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 48,553 | 12,644 | SH | DFND | 5,111 | 0 | 7,533 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 23,789,420 | 233,326 | SH | DFND | 175,335 | 0 | 57,990 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 2,983,174 | 29,287 | SH | SOLE | 23,607 | 0 | 5,680 | |||
NOVANTA INC | Common | 67000B104 | 134,534,097 | 937,912 | SH | DFND | 923,549 | 0 | 14,363 | |||
NOVANTA INC | Common | 67000B104 | 492,860 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,676,073 | 18,431 | SH | DFND | 11,596 | 0 | 6,834 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,366,828 | 15,030 | SH | SOLE | 13,842 | 0 | 1,188 | |||
NUCOR CORP | Common | 670346105 | 18,048,800 | 115,438 | SH | DFND | 62,776 | 0 | 52,662 | |||
NUCOR CORP | Common | 670346105 | 482,652 | 3,087 | SH | SOLE | 2,417 | 0 | 670 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 15,434,998 | 885,034 | SH | DFND | 869,236 | 0 | 15,798 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 25,951 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | COMMON | 670657105 | 172,469 | 17,817 | SH | DFND | 17,817 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 1,442,571,369 | 3,320,891 | SH | DFND | 3,133,110 | 0 | 187,780 | |||
NVIDIA CORP | Common | 67066G104 | 40,283,119 | 92,607 | SH | SOLE | 74,390 | 0 | 18,217 | |||
NUVEEN QUALITY MUNICIPAL INCM CF | COMMON | 67066V101 | 132,418 | 13,059 | SH | DFND | 13,059 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INCOME CF EB | COMMON | 67070X101 | 239,191 | 22,933 | SH | DFND | 22,933 | 0 | 0 | |||
NUTRIEN LTD | Common | 67077M108 | 79,911,893 | 1,292,702 | SH | DFND | 1,219,978 | 0 | 72,724 | |||
NUTRIEN LTD | Common | 67077M108 | 1,719,584 | 27,843 | SH | SOLE | 27,316 | 0 | 527 | |||
OGE ENERGY CORP | Common | 670837103 | 776,311 | 23,292 | SH | DFND | 13,935 | 0 | 9,356 | |||
OGE ENERGY CORP | Common | 670837103 | 5,833 | 175 | SH | SOLE | 175 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE CF | COMMON | 670928100 | 285,210 | 34,529 | SH | DFND | 34,529 | 0 | 0 | |||
NUVEEN MUNICIPAL VALUE CF | COMMON | 670928100 | 8,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
O I GLASS INC | Common | 67098H104 | 887,376 | 53,041 | SH | DFND | 51,010 | 0 | 2,031 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 40,981,394 | 45,091 | SH | DFND | 41,768 | 0 | 3,322 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 383,539 | 422 | SH | SOLE | 189 | 0 | 233 | |||
OSI SYSTEMS INC | Common | 671044105 | 37,949,174 | 320,879 | SH | DFND | 254,505 | 0 | 66,373 | |||
OSI SYSTEMS INC | Common | 671044105 | 477,708 | 4,047 | SH | OTR | 8 | 0 | 0 | 4,047 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,177,685 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 4,005,610 | 199,086 | SH | DFND | 153,361 | 0 | 45,725 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 352,683 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 350,845 | 2,165 | SH | DFND | 2,164 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 504,848 | 3,115 | SH | SOLE | 2,894 | 0 | 221 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 12,097,181 | 186,455 | SH | DFND | 171,465 | 0 | 14,989 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 323,492 | 4,986 | SH | SOLE | 3,591 | 0 | 1,395 | |||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 128,106,202 | 4,980,801 | SH | DFND | 4,895,496 | 0 | 85,305 | |||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 133 | 11,388 | SH | DFND | 11,388 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 20,978,714 | 2,500,587 | SH | DFND | 2,006,080 | 0 | 494,507 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 247,367 | 29,554 | SH | OTR | 8 | 0 | 0 | 29,554 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 803,646 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | |||
OKTA INC CLASS A A | Common | 679295105 | 69,552,544 | 853,301 | SH | DFND | 833,116 | 0 | 20,184 | |||
OKTA INC CLASS A A | Common | 679295105 | 1,793 | 22 | SH | SOLE | 11 | 0 | 11 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 40,472,808 | 98,922 | SH | DFND | 97,687 | 0 | 1,234 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 32,322 | 79 | SH | SOLE | 46 | 0 | 33 | |||
OLD NATIONAL BANCORP | Common | 680033107 | 209,376 | 14,400 | SH | DFND | 14,380 | 0 | 20 | |||
OLD NATIONAL BANCORP | Common | 680033107 | 1,061 | 73 | SH | SOLE | 0 | 0 | 73 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,233,071 | 45,771 | SH | DFND | 31,587 | 0 | 14,184 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 12,877 | 478 | SH | SOLE | 478 | 0 | 0 | |||
OLIN CORP | Common | 680665205 | 674,554 | 13,496 | SH | DFND | 5,058 | 0 | 8,438 | |||
OLIN CORP | Common | 680665205 | 67,823 | 1,357 | SH | SOLE | 1,219 | 0 | 138 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 368,303 | 4,772 | SH | DFND | 833 | 0 | 3,939 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 908,254 | 11,768 | SH | SOLE | 8,977 | 0 | 2,791 | |||
OLO INC CLASS A A | Common | 68134L109 | 182,006 | 30,034 | SH | DFND | 4,786 | 0 | 25,248 | |||
OLO INC CLASS A A | Common | 68134L109 | 412,371 | 68,048 | SH | SOLE | 52,349 | 0 | 15,699 | |||
OMNICOM GROUP | Common | 681919106 | 6,479,347 | 86,994 | SH | DFND | 68,367 | 0 | 18,627 | |||
OMNICOM GROUP | Common | 681919106 | 668,309 | 8,973 | SH | SOLE | 8,217 | 0 | 756 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 25,960,752 | 782,894 | SH | DFND | 760,534 | 0 | 22,359 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 31,270 | 943 | SH | SOLE | 551 | 0 | 392 | |||
OMEGA FLEX INC | Common | 682095104 | 35,311,507 | 448,514 | SH | DFND | 441,842 | 0 | 6,672 | |||
OMEGA FLEX INC | Common | 682095104 | 492,929 | 6,261 | SH | SOLE | 4,778 | 0 | 1,483 | |||
OMNICELL INC | Common | 68213N109 | 3,018,040 | 67,008 | SH | DFND | 64,675 | 0 | 2,333 | |||
OMNICELL INC | Common | 68213N109 | 6,125 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 219,142,399 | 2,344,570 | SH | DFND | 2,278,341 | 0 | 66,228 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 549,149 | 5,908 | SH | SOLE | 5,311 | 0 | 597 | |||
ONE GAS INC | Common | 68235P108 | 276,193 | 4,045 | SH | DFND | 678 | 0 | 3,367 | |||
ONEOK INC | Common | 682680103 | 102,783,410 | 1,620,450 | SH | DFND | 1,524,124 | 0 | 96,325 | |||
ONEOK INC | Common | 682680103 | 2,046,252 | 32,260 | SH | SOLE | 31,482 | 0 | 778 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 574,660 | 14,334 | SH | DFND | 4,409 | 0 | 9,925 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 9,421 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,141,704 | 44,563 | SH | DFND | 43,563 | 0 | 1,000 | |||
ONESPAN INC | Common | 68287N100 | 16,399,675 | 1,524,708 | SH | DFND | 1,225,068 | 0 | 299,639 | |||
ONESPAN INC | Common | 68287N100 | 194,328 | 18,077 | SH | OTR | 8 | 0 | 0 | 18,077 | ||
ONESPAN INC | Common | 68287N100 | 482,933 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
ONTO INNOVATION INC | Common | 683344105 | 5,146,835 | 40,361 | SH | DFND | 39,225 | 0 | 1,136 | |||
ONTO INNOVATION INC | Common | 683344105 | 2,274,319 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 79,889 | 30,261 | SH | DFND | 26,360 | 0 | 3,901 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 5,985 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
OPEN TEXT CORP | Common | 683715106 | 2,543,328 | 72,133 | SH | DFND | 44,330 | 0 | 27,803 | |||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 39,183 | 5,427 | SH | DFND | 392 | 0 | 5,035 | |||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 92,041 | 12,748 | SH | SOLE | 9,773 | 0 | 2,975 | |||
ORACLE CORP | Common | 68389X105 | 655,520,121 | 6,185,738 | SH | DFND | 5,898,758 | 0 | 286,979 | |||
ORACLE CORP | Common | 68389X105 | 37,985,136 | 358,621 | SH | SOLE | 156,472 | 0 | 202,149 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 6,383,787 | 197,335 | SH | DFND | 121,465 | 0 | 75,870 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 1,662,111 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 17,893,349 | 3,014,797 | SH | DFND | 2,436,285 | 0 | 578,511 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 201,750 | 34,022 | SH | OTR | 8 | 0 | 0 | 34,022 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 501,429 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | |||
ORGANON & CO | Common | 68622V106 | 1,232,636 | 71,004 | SH | DFND | 59,291 | 0 | 11,713 | |||
ORGANON & CO | Common | 68622V106 | 18,228 | 1,050 | SH | SOLE | 1,023 | 0 | 26 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 70,017,693 | 1,001,889 | SH | DFND | 807,310 | 0 | 194,579 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 821,700 | 11,752 | SH | OTR | 8 | 0 | 0 | 11,752 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,102,844 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | |||
OSHKOSH CORP | Common | 688239201 | 379,334 | 3,975 | SH | DFND | 361 | 0 | 3,614 | |||
OSISKO GOLD ROYALTIES LTD | Common | 68827L101 | 251,236 | 21,296 | SH | DFND | 21,296 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 64,656,786 | 804,974 | SH | DFND | 731,643 | 0 | 73,330 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 8,231,052 | 102,491 | SH | SOLE | 102,134 | 0 | 357 | |||
OTTER TAIL CORP | Common | 689648103 | 532,361 | 7,012 | SH | DFND | 6,249 | 0 | 763 | |||
OUTLOOK THERAPEUTICS INC | Common | 69012T206 | 6,247 | 28,265 | SH | DFND | 3,371 | 0 | 24,894 | |||
OVERSTOCK COM INC | Common | 690370101 | 959,942 | 60,679 | SH | DFND | 52,562 | 0 | 8,117 | |||
OVERSTOCK COM INC | Common | 690370101 | 223,220 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | |||
OVINTIV INC | Common | 69047Q102 | 417,276 | 8,772 | SH | DFND | 832 | 0 | 7,939 | |||
OVINTIV INC | Common | 69047Q102 | 202,505 | 4,257 | SH | SOLE | 3,147 | 0 | 1,110 | |||
OWENS CORNING | Common | 690742101 | 4,651,854 | 34,102 | SH | DFND | 13,920 | 0 | 20,182 | |||
OWENS CORNING | Common | 690742101 | 6,684 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | Common | 69121K104 | 709,452 | 51,224 | SH | DFND | 51,224 | 0 | 0 | |||
P G & E CORP | Common | 69331C108 | 25,845,922 | 1,602,351 | SH | DFND | 1,480,558 | 0 | 121,793 | |||
P G & E CORP | Common | 69331C108 | 2,156,920 | 133,721 | SH | SOLE | 133,293 | 0 | 428 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 417,920,420 | 3,404,080 | SH | DFND | 2,860,911 | 0 | 543,168 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 7,446,001 | 60,650 | SH | SOLE | 59,077 | 0 | 1,573 | |||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 463,505 | 4,522 | SH | DFND | 2,756 | 0 | 1,766 | |||
PNM RESOURCES INC | Common | 69349H107 | 769,121 | 17,241 | SH | DFND | 17,228 | 0 | 13 | |||
PPG INDUSTRIES INC | Common | 693506107 | 3,105,863 | 23,928 | SH | DFND | 12,237 | 0 | 11,691 | |||
PPG INDUSTRIES INC | Common | 693506107 | 174,841 | 1,347 | SH | SOLE | 1,257 | 0 | 90 | |||
PPL CORP | Common | 69351T106 | 6,592,770 | 279,829 | SH | DFND | 54,630 | 0 | 225,198 | |||
PPL CORP | Common | 69351T106 | 89,740 | 3,809 | SH | SOLE | 1,900 | 0 | 1,909 | |||
PTC INC | Common | 69370C100 | 1,090,794 | 7,699 | SH | DFND | 4,416 | 0 | 3,283 | |||
PTC INC | Common | 69370C100 | 4,109 | 29 | SH | SOLE | 21 | 0 | 8 | |||
PACCAR INC | Common | 693718108 | 6,049,745 | 71,157 | SH | DFND | 36,426 | 0 | 34,730 | |||
PACCAR INC | Common | 693718108 | 147,255 | 1,732 | SH | SOLE | 1,269 | 0 | 462 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | 2,735,777 | 327,638 | SH | DFND | 327,599 | 0 | 39 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | 1,256,441 | 150,472 | SH | SOLE | 150,472 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 8,226,134 | 53,573 | SH | DFND | 36,809 | 0 | 16,764 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 63,263 | 412 | SH | SOLE | 233 | 0 | 179 | |||
PACWEST BANCORP | Common | 695263103 | 83,458 | 10,551 | SH | DFND | 3,919 | 0 | 6,632 | |||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 59,121,568 | 3,695,098 | SH | DFND | 3,688,494 | 0 | 6,604 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 280,290,034 | 1,194,663 | SH | DFND | 1,165,177 | 0 | 29,486 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,286,372 | 5,487 | SH | SOLE | 5,373 | 0 | 114 | |||
PAN AMERICAN SILVER CORP | Common | 697900108 | 211,883 | 14,571 | SH | DFND | 14,571 | 0 | 0 | |||
PAPA JOHNS INTERNATIONAL INC | Common | 698813102 | 27,015 | 396 | SH | DFND | 386 | 0 | 10 | |||
PAPA JOHNS INTERNATIONAL INC | Common | 698813102 | 328,343 | 4,813 | SH | SOLE | 4,530 | 0 | 283 | |||
PARAGON 28 INC | Common | 69913P105 | 3,865,362 | 307,997 | SH | DFND | 307,997 | 0 | 0 | |||
PARAGON 28 INC | Common | 69913P105 | 1,828,648 | 145,709 | SH | SOLE | 145,709 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 11,765,512 | 30,205 | SH | DFND | 19,725 | 0 | 10,480 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 4,021,794 | 10,325 | SH | SOLE | 8,589 | 0 | 1,736 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 35,391,656 | 1,194,061 | SH | DFND | 971,028 | 0 | 223,031 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 390,300 | 13,168 | SH | OTR | 8 | 0 | 0 | 13,168 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 937,217 | 31,620 | SH | SOLE | 31,571 | 0 | 49 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 25,471,742 | 1,834,409 | SH | DFND | 1,476,926 | 0 | 357,482 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 281,146 | 20,314 | SH | OTR | 8 | 0 | 0 | 20,314 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 755,235 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 50,218,998 | 435,437 | SH | DFND | 425,704 | 0 | 9,733 | |||
PAYCHEX INC | Common | 704326107 | 1,857,274 | 16,104 | SH | SOLE | 14,821 | 0 | 1,283 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 6,994,331 | 26,977 | SH | DFND | 18,788 | 0 | 8,189 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 528,392 | 2,038 | SH | SOLE | 2,035 | 0 | 3 | |||
PAYCOR HCM INC | Common | 70435P102 | 67,317,931 | 2,948,661 | SH | DFND | 2,889,075 | 0 | 59,586 | |||
PAYCOR HCM INC | Common | 70435P102 | 27,807 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 18,420,383 | 101,378 | SH | DFND | 99,795 | 0 | 1,583 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 272,550 | 1,500 | SH | SOLE | 1,039 | 0 | 461 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 12,331,319 | 210,936 | SH | DFND | 184,962 | 0 | 25,974 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 998,029 | 17,072 | SH | SOLE | 15,769 | 0 | 1,303 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,702,946 | 105,378 | SH | DFND | 98,378 | 0 | 7,000 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 71,820 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 28,391,839 | 942,974 | SH | DFND | 918,182 | 0 | 24,792 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 147,745 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 1,004,698 | 6,014 | SH | DFND | 2,498 | 0 | 3,515 | |||
PENUMBRA INC | Common | 70975L107 | 15,592,551 | 64,456 | SH | DFND | 62,205 | 0 | 2,251 | |||
PEPSICO INC | Common | 713448108 | 349,948,981 | 2,065,325 | SH | DFND | 1,743,774 | 0 | 321,550 | |||
PEPSICO INC | Common | 713448108 | 6,321,298 | 37,307 | SH | SOLE | 34,619 | 0 | 2,688 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 1,963,333 | 33,356 | SH | DFND | 5,307 | 0 | 28,049 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 345,979 | 5,878 | SH | SOLE | 4,326 | 0 | 1,552 | |||
REVVITY INC | Common | 714046109 | 999,304 | 9,027 | SH | DFND | 3,453 | 0 | 5,574 | |||
REVVITY INC | Common | 714046109 | 382,026 | 3,451 | SH | SOLE | 3,356 | 0 | 95 | |||
PERMIAN RESOURCES CORP | Common | 71424F105 | 157,371 | 11,273 | SH | DFND | 6,891 | 0 | 4,382 | |||
PERPETUA RESOURCES CORP | Common | 714266103 | 323,183 | 99,136 | SH | DFND | 99,110 | 0 | 26 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,760,961 | 73,343 | SH | DFND | 45,428 | 0 | 27,915 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 999,909 | 41,490 | SH | SOLE | 29,909 | 0 | 11,581 | |||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 1,245,375 | 90,837 | SH | DFND | 74,119 | 0 | 16,718 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 2,266,173 | 151,179 | SH | DFND | 144,225 | 0 | 6,954 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 9,594 | 640 | SH | SOLE | 640 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 555,144,163 | 16,750,198 | SH | DFND | 14,041,604 | 0 | 2,708,594 | |||
PFIZER INC | Common | 717081103 | 9,465,623 | 285,367 | SH | SOLE | 273,369 | 0 | 11,998 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 192,261,270 | 2,076,515 | SH | DFND | 1,695,436 | 0 | 381,078 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 5,359,734 | 57,893 | SH | SOLE | 54,230 | 0 | 3,663 | |||
PHILLIPS 66 | Common | 718546104 | 40,122,594 | 333,938 | SH | DFND | 301,003 | 0 | 32,934 | |||
PHILLIPS 66 | Common | 718546104 | 2,263,266 | 18,837 | SH | SOLE | 18,272 | 0 | 565 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 36,820 | 3,056 | SH | DFND | 3,056 | 0 | 0 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 143,501 | 11,772 | SH | SOLE | 8,481 | 0 | 3,291 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 32,675 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 643,175 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 27,792,028 | 283,550 | SH | DFND | 236,325 | 0 | 47,224 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 1,268,535 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 470,219 | 7,014 | SH | DFND | 842 | 0 | 6,172 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 274,194 | 4,090 | SH | SOLE | 2,870 | 0 | 1,220 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,052,445 | 14,284 | SH | DFND | 10,909 | 0 | 3,375 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 44,650 | 606 | SH | SOLE | 591 | 0 | 15 | |||
PINTEREST INC- CLASS A | Common | 72352L106 | 1,039,520 | 38,458 | SH | DFND | 20,779 | 0 | 17,679 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 154,358,642 | 672,440 | SH | DFND | 635,816 | 0 | 36,623 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 4,050,639 | 17,646 | SH | SOLE | 17,329 | 0 | 316 | |||
PIPER SANDLER COS | Common | 724078100 | 2,413,207 | 16,607 | SH | DFND | 16,310 | 0 | 297 | |||
PIPER SANDLER COS | Common | 724078100 | 1,386,548 | 9,542 | SH | SOLE | 9,002 | 0 | 540 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 1,396,541 | 91,158 | SH | DFND | 91,158 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 24,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 10,254,883 | 636,159 | SH | DFND | 629,959 | 0 | 6,200 | |||
PLAINS GP HOLDINGS LP-CL A | COMMON | 72651A207 | 130,411 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
PLANET LABS CLASS A A | Common | 72703X106 | 396,295 | 152,421 | SH | DFND | 15,882 | 0 | 136,539 | |||
PLUG POWER INC | Common | 72919P202 | 257,784 | 33,919 | SH | DFND | 19,344 | 0 | 14,575 | |||
POLARIS INC | Common | 731068102 | 233,504 | 2,242 | SH | DFND | 371 | 0 | 1,871 | |||
POLARIS INC | Common | 731068102 | 239,730 | 2,302 | SH | SOLE | 1,692 | 0 | 610 | |||
POOL CORP | Common | 73278L105 | 318,334,705 | 893,948 | SH | DFND | 878,069 | 0 | 15,878 | |||
POOL CORP | Common | 73278L105 | 2,104,195 | 5,909 | SH | SOLE | 5,901 | 0 | 8 | |||
POPULAR INC | Common | 733174700 | 831,102 | 13,190 | SH | DFND | 8,137 | 0 | 5,053 | |||
POPULAR INC | Common | 733174700 | 55,008 | 873 | SH | SOLE | 873 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 268,719 | 6,638 | SH | DFND | 4,851 | 0 | 1,787 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 152,933 | 3,778 | SH | SOLE | 2,703 | 0 | 1,075 | |||
POST HOLDINGS INC | Common | 737446104 | 748,167 | 8,726 | SH | DFND | 147 | 0 | 8,579 | |||
POST HOLDINGS INC | Common | 737446104 | 1,543 | 18 | SH | SOLE | 18 | 0 | 0 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 678,882 | 14,957 | SH | DFND | 12,939 | 0 | 2,017 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 78,025 | 1,719 | SH | SOLE | 1,700 | 0 | 19 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 247,160,847 | 3,238,905 | SH | DFND | 3,183,809 | 0 | 55,096 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 1,584,577 | 20,765 | SH | SOLE | 20,495 | 0 | 270 | |||
PRAXIS PRECISION MEDICINES INC | Common | 74006W108 | 27,481 | 16,071 | SH | DFND | 0 | 0 | 16,071 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 2,761,248 | 48,282 | SH | DFND | 46,208 | 0 | 2,074 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 1,191,496 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 16,505,579 | 157,391 | SH | DFND | 149,411 | 0 | 7,979 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 702,734 | 6,701 | SH | SOLE | 6,554 | 0 | 147 | |||
PRICESMART INC | Common | 741511109 | 149,455 | 2,008 | SH | DFND | 615 | 0 | 1,393 | |||
PRICESMART INC | Common | 741511109 | 264,227 | 3,550 | SH | SOLE | 2,709 | 0 | 841 | |||
PRIMERICA INC | Common | 74164M108 | 954,917 | 4,922 | SH | DFND | 2,339 | 0 | 2,583 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,664,915 | 23,101 | SH | DFND | 7,451 | 0 | 15,650 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 46,413 | 644 | SH | SOLE | 437 | 0 | 207 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 973,794,746 | 6,675,753 | SH | DFND | 5,563,781 | 0 | 1,111,971 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 22,949,758 | 157,341 | SH | SOLE | 153,649 | 0 | 3,692 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 50,071,438 | 766,556 | SH | DFND | 732,621 | 0 | 33,935 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 480,886 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
PROGRESSIVE CORP | Common | 743315103 | 736,679,924 | 5,287,929 | SH | DFND | 5,123,986 | 0 | 163,941 | |||
PROGRESSIVE CORP | Common | 743315103 | 39,295,694 | 282,094 | SH | SOLE | 280,446 | 0 | 1,648 | |||
PROGYNY INC | Common | 74340E103 | 8,217,123 | 241,538 | SH | DFND | 240,553 | 0 | 985 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 218,150,728 | 1,944,129 | SH | DFND | 1,888,883 | 0 | 55,246 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 12,515,118 | 111,533 | SH | SOLE | 60,487 | 0 | 51,045 | |||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74347B110 | 717,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 6,969,876 | 340,992 | SH | DFND | 331,692 | 0 | 9,300 | |||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 210,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common | 74347M108 | 50,971 | 4,795 | SH | DFND | 2,382 | 0 | 2,413 | |||
PROPETRO HOLDING CORP | Common | 74347M108 | 73,060 | 6,873 | SH | SOLE | 5,071 | 0 | 1,802 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 185,070 | 2,090 | SH | DFND | 2,090 | 0 | 0 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 88,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 97,342,884 | 1,783,490 | SH | DFND | 1,763,101 | 0 | 20,389 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 7,205 | 132 | SH | SOLE | 132 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 5,880,724 | 61,974 | SH | DFND | 56,090 | 0 | 5,884 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 264,458 | 2,787 | SH | SOLE | 1,727 | 0 | 1,060 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 5,757,460 | 262,723 | SH | DFND | 186,946 | 0 | 75,777 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 278,296 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
P3 HEALTH PARTNERS INC CLASS A | Common | 744413105 | 25,034 | 17,030 | SH | DFND | 0 | 0 | 17,030 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 18,419,166 | 323,654 | SH | DFND | 250,762 | 0 | 72,892 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 474,402 | 8,336 | SH | SOLE | 7,752 | 0 | 584 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 105,234,491 | 399,342 | SH | DFND | 387,027 | 0 | 12,314 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,016,455 | 7,652 | SH | SOLE | 7,213 | 0 | 439 | |||
PULTEGROUP INC | Common | 745867101 | 5,865,818 | 79,214 | SH | DFND | 34,372 | 0 | 44,842 | |||
PULTEGROUP INC | Common | 745867101 | 71,977 | 972 | SH | SOLE | 499 | 0 | 473 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 32,328,241 | 912,444 | SH | DFND | 906,786 | 0 | 5,658 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 72,847,040 | 455,294 | SH | DFND | 450,242 | 0 | 5,052 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 432,160 | 2,701 | SH | SOLE | 2,276 | 0 | 425 | |||
QORVO INC | Common | 74736K101 | 13,200,143 | 138,265 | SH | DFND | 114,956 | 0 | 23,308 | |||
QORVO INC | Common | 74736K101 | 35,037 | 367 | SH | SOLE | 94 | 0 | 273 | |||
QUALCOMM INC | Common | 747525103 | 247,484,177 | 2,228,183 | SH | DFND | 2,129,526 | 0 | 98,656 | |||
QUALCOMM INC | Common | 747525103 | 12,422,616 | 111,855 | SH | SOLE | 52,101 | 0 | 59,754 | |||
QUALYS INC | Common | 74758T303 | 296,892,886 | 1,946,201 | SH | DFND | 1,922,516 | 0 | 23,684 | |||
QUALYS INC | Common | 74758T303 | 1,518,330 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 121,325,225 | 648,555 | SH | DFND | 632,187 | 0 | 16,368 | |||
QUANTA SERVICES INC | Common | 74762E102 | 8,935,773 | 47,767 | SH | SOLE | 47,646 | 0 | 121 | |||
QUANTUM SI INC CLASS A A | Common | 74765K105 | 18,808 | 11,330 | SH | DFND | 0 | 0 | 11,330 | |||
QUANTUM CORP | Common | 747906501 | 8,846,719 | 14,501,685 | SH | DFND | 11,933,747 | 0 | 2,567,937 | |||
QUANTUM CORP | Common | 747906501 | 211,033 | 345,956 | SH | OTR | 8 | 0 | 0 | 345,956 | ||
QUANTUM CORP | Common | 747906501 | 295,916 | 485,109 | SH | SOLE | 485,109 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 4,094,166 | 33,597 | SH | DFND | 29,238 | 0 | 4,359 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 284,543 | 2,335 | SH | SOLE | 2,144 | 0 | 191 | |||
RB GLOBAL INC | Common | 74935Q107 | 79,875 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
RB GLOBAL INC | Common | 74935Q107 | 987,871 | 15,774 | SH | DFND | 10,856 | 0 | 4,916 | |||
RLI CORP | Common | 749607107 | 184,245,499 | 1,355,843 | SH | DFND | 1,336,289 | 0 | 19,553 | |||
RLI CORP | Common | 749607107 | 1,719,416 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 10,177,461 | 1,039,738 | SH | DFND | 902,747 | 0 | 136,991 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 124,734 | 12,741 | SH | OTR | 8 | 0 | 0 | 12,741 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 328,317 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | |||
RLJ LODGING TRUST | Preferred | 74965L200 | 814,749 | 82,463 | SH | DFND | 0 | 0 | 82,463 | |||
RH | Common | 74967X103 | 11,836,983 | 44,776 | SH | DFND | 43,530 | 0 | 1,246 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 1,948,346 | 20,550 | SH | DFND | 16,085 | 0 | 4,465 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 267,364 | 2,820 | SH | SOLE | 2,054 | 0 | 766 | |||
RADIAN GROUP INC | Common | 750236101 | 880,557 | 35,068 | SH | DFND | 32,291 | 0 | 2,776 | |||
RADIAN GROUP INC | Common | 750236101 | 10,797 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RADNET INC | Common | 750491102 | 3,496,631 | 124,038 | SH | DFND | 122,807 | 0 | 1,231 | |||
RADNET INC | Common | 750491102 | 1,586,731 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | |||
RAIN ONCOLOGY INC | Common | 75082Q105 | 10,524 | 12,212 | SH | DFND | 0 | 0 | 12,212 | |||
RAMBUS INC | Common | 750917106 | 150,495,327 | 2,697,647 | SH | DFND | 2,276,963 | 0 | 420,683 | |||
RAMBUS INC | Common | 750917106 | 1,205,399 | 21,606 | SH | OTR | 8 | 0 | 0 | 21,606 | ||
RAMBUS INC | Common | 750917106 | 6,268,397 | 112,357 | SH | SOLE | 112,357 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 2,378,220 | 20,486 | SH | DFND | 16,670 | 0 | 3,816 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 133,620 | 1,151 | SH | SOLE | 1,121 | 0 | 30 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 516,140 | 15,925 | SH | DFND | 2,906 | 0 | 13,019 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 61,547 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
RAPID7 INC | Common | 753422104 | 74,484 | 1,627 | SH | DFND | 893 | 0 | 734 | |||
RAPID7 INC | Common | 753422104 | 158,124 | 3,454 | SH | SOLE | 2,506 | 0 | 948 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 1,893,893 | 18,858 | SH | DFND | 2,353 | 0 | 16,504 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 31,635 | 315 | SH | SOLE | 215 | 0 | 100 | |||
RTX CORP | Common | 75513E101 | 339,538,279 | 4,717,775 | SH | DFND | 4,367,370 | 0 | 350,403 | |||
RTX CORP | Common | 75513E101 | 23,116,044 | 321,190 | SH | SOLE | 177,980 | 0 | 143,210 | |||
RBC BEARINGS INC | Common | 75524B104 | 291,982,352 | 1,247,095 | SH | DFND | 1,230,558 | 0 | 16,537 | |||
RBC BEARINGS INC | Common | 75524B104 | 2,544,993 | 10,870 | SH | SOLE | 10,433 | 0 | 437 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 68,960,578 | 1,380,869 | SH | DFND | 1,348,773 | 0 | 32,095 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 443,567 | 8,882 | SH | SOLE | 7,373 | 0 | 1,509 | |||
REGAL REXNORD CORP | Common | 758750103 | 7,182,928 | 50,272 | SH | DFND | 19,535 | 0 | 30,737 | |||
REGAL REXNORD CORP | Common | 758750103 | 44,007 | 308 | SH | SOLE | 308 | 0 | 0 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 23,780,191 | 400,071 | SH | DFND | 371,228 | 0 | 28,842 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 87,020 | 1,464 | SH | SOLE | 1,259 | 0 | 205 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 575,024,569 | 698,581 | SH | DFND | 634,580 | 0 | 64,000 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 7,595,921 | 9,230 | SH | SOLE | 9,142 | 0 | 88 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 840,956 | 48,893 | SH | DFND | 33,273 | 0 | 15,619 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 62,591 | 3,639 | SH | SOLE | 1,657 | 0 | 1,982 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,490,242 | 10,264 | SH | DFND | 5,695 | 0 | 4,569 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 53,575 | 369 | SH | SOLE | 369 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 5,156,552 | 19,664 | SH | DFND | 9,719 | 0 | 9,945 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 14,160 | 54 | SH | SOLE | 44 | 0 | 10 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 13,661,117 | 405,338 | SH | DFND | 279,134 | 0 | 126,203 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 791,984 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | |||
REPLIGEN CORP | Common | 759916109 | 11,048,651 | 69,484 | SH | DFND | 67,310 | 0 | 2,174 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 221,633 | 5,982 | SH | DFND | 5,981 | 0 | 0 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 443,044 | 11,958 | SH | SOLE | 1,987 | 0 | 9,971 | |||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 13,718,318 | 1,807,420 | SH | DFND | 1,741,263 | 0 | 66,157 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 1,634,239 | 11,468 | SH | DFND | 5,274 | 0 | 6,193 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 47,598 | 334 | SH | SOLE | 130 | 0 | 204 | |||
RESMED INC | Common | 761152107 | 823,832 | 5,571 | SH | DFND | 1,672 | 0 | 3,899 | |||
RESMED INC | Common | 761152107 | 59,148 | 400 | SH | SOLE | 251 | 0 | 149 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 62,468,160 | 3,945,815 | SH | DFND | 3,214,019 | 0 | 731,795 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 703,290 | 44,512 | SH | OTR | 8 | 0 | 0 | 44,512 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,740,275 | 110,144 | SH | SOLE | 110,144 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 12,569,807 | 187,887 | SH | DFND | 146,455 | 0 | 41,432 | |||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 11,472,769 | 926,718 | SH | DFND | 907,633 | 0 | 19,085 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 190,758 | 14,016 | SH | DFND | 1,979 | 0 | 12,037 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 490,219 | 36,019 | SH | SOLE | 27,622 | 0 | 8,397 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 16,423,729 | 332,801 | SH | DFND | 320,820 | 0 | 11,981 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 227,652 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 64,731,069 | 18,385,175 | SH | DFND | 15,353,111 | 0 | 3,032,064 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 431,217 | 160,902 | SH | OTR | 8 | 0 | 0 | 160,902 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 910,383 | 339,695 | SH | SOLE | 339,695 | 0 | 0 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 295,921,125 | 4,649,573 | SH | DFND | 3,882,146 | 0 | 767,425 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 7,178,783 | 112,803 | SH | SOLE | 104,553 | 0 | 8,250 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 562,462 | 23,166 | SH | DFND | 10,487 | 0 | 12,678 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 5,147 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ROBERT HALF INC | Common | 770323103 | 322,226 | 4,397 | SH | DFND | 462 | 0 | 3,935 | |||
ROBERT HALF INC | Common | 770323103 | 10,039 | 137 | SH | SOLE | 23 | 0 | 114 | |||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 489,853 | 49,934 | SH | DFND | 14,097 | 0 | 35,837 | |||
ROBLOX CORP CLASS A A | Common | 771049103 | 2,178,719 | 75,232 | SH | DFND | 74,456 | 0 | 776 | |||
ROCKET LAB USA INC | Common | 773122106 | 528,272 | 120,610 | SH | DFND | 15,941 | 0 | 104,669 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 52,185,565 | 182,550 | SH | DFND | 178,641 | 0 | 3,908 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 536,578 | 1,877 | SH | SOLE | 1,777 | 0 | 100 | |||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 4,564,784 | 118,343 | SH | DFND | 106,768 | 0 | 11,575 | |||
ROGERS CORP | Common | 775133101 | 24,719,647 | 188,025 | SH | DFND | 185,102 | 0 | 2,923 | |||
ROGERS CORP | Common | 775133101 | 2,366 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ROKU INC CLASS A | Common | 77543R102 | 565,567 | 8,012 | SH | DFND | 2,624 | 0 | 5,388 | |||
ROLLINS INC | Common | 775711104 | 113,432,636 | 3,038,645 | SH | DFND | 2,949,119 | 0 | 89,526 | |||
ROLLINS INC | Common | 775711104 | 712,331 | 19,082 | SH | SOLE | 19,046 | 0 | 36 | |||
R1 RCM INC | Common | 77634L105 | 816,523 | 54,182 | SH | DFND | 16,849 | 0 | 37,333 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 166,802,710 | 344,436 | SH | DFND | 329,044 | 0 | 15,391 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 16,661,653 | 34,405 | SH | SOLE | 32,781 | 0 | 1,624 | |||
ROSS STORES INC | Common | 778296103 | 39,056,498 | 345,786 | SH | DFND | 300,762 | 0 | 45,023 | |||
ROSS STORES INC | Common | 778296103 | 61,671 | 546 | SH | SOLE | 259 | 0 | 287 | |||
ROYAL BANK OF CANADA | Common | 780087102 | 25,736,737 | 293,153 | SH | DFND | 166,728 | 0 | 126,425 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 33,448,234 | 518,075 | SH | DFND | 414,495 | 0 | 103,580 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,919,504 | 45,348 | SH | SOLE | 35,507 | 0 | 9,841 | |||
ROYAL GOLD INC | Common | 780287108 | 1,393,667 | 13,107 | SH | DFND | 1,703 | 0 | 11,404 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 6,221 | 64 | SH | DFND | 64 | 0 | 0 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 1,944,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 5,668,027 | 117,108 | SH | DFND | 97,245 | 0 | 19,863 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 3,737,351 | 77,218 | SH | SOLE | 64,402 | 0 | 12,816 | |||
RYDER SYSTEM INC | Common | 783549108 | 1,075,061 | 10,052 | SH | DFND | 6,852 | 0 | 3,200 | |||
RYDER SYSTEM INC | Common | 783549108 | 12,727 | 119 | SH | SOLE | 96 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 4,246,864 | 50,995 | SH | DFND | 46,080 | 0 | 4,915 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 28,815 | 346 | SH | SOLE | 346 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 523,173,678 | 1,431,774 | SH | DFND | 1,385,599 | 0 | 46,175 | |||
S&P GLOBAL INC | Common | 78409V104 | 16,060,866 | 43,953 | SH | SOLE | 41,795 | 0 | 2,157 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 103,433,508 | 516,730 | SH | DFND | 500,764 | 0 | 15,965 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 770,655 | 3,850 | SH | SOLE | 3,605 | 0 | 245 | |||
SEI INVESTMENTS COMPANY | Common | 784117103 | 1,276,213 | 21,189 | SH | DFND | 4,380 | 0 | 16,809 | |||
SEACOR MARINE HOLDINGS INC | Common | 78413P101 | 138,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SK TELECOM LTD SPONSO | Common | 78440P306 | 1,161,394 | 54,119 | SH | DFND | 54,119 | 0 | 0 | |||
SLM CORP | Common | 78442P106 | 350,974 | 25,769 | SH | DFND | 8,492 | 0 | 17,277 | |||
SM ENERGY CO | Common | 78454L100 | 210,898 | 5,319 | SH | DFND | 3,085 | 0 | 2,234 | |||
SM ENERGY CO | Common | 78454L100 | 126,404 | 3,188 | SH | SOLE | 2,321 | 0 | 867 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 98,507,845 | 230,439 | SH | DFND | 228,762 | 0 | 1,676 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 15,535,478 | 36,342 | SH | SOLE | 34,180 | 0 | 2,162 | |||
SPS COMMERCE INC | Common | 78463M107 | 303,189,496 | 1,777,091 | SH | DFND | 1,754,170 | 0 | 22,921 | |||
SPS COMMERCE INC | Common | 78463M107 | 4,647,758 | 27,242 | SH | SOLE | 25,888 | 0 | 1,354 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 12,163,006 | 70,942 | SH | DFND | 65,543 | 0 | 5,399 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 480,231 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
SPDR PORTFOLIO S&P VALUE ETF ETF-E | ETF | 78464A508 | 525,199 | 12,729 | SH | DFND | 12,729 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 305,548 | 7,315 | SH | DFND | 7,205 | 0 | 110 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 999,322 | 8,689 | SH | DFND | 8,330 | 0 | 359 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 25,417 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 595,560 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 1,687,918 | 23,116 | SH | DFND | 22,395 | 0 | 720 | |||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 314,703 | 4,110 | SH | DFND | 4,110 | 0 | 0 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 1,285,233 | 24,462 | SH | DFND | 3,078 | 0 | 21,384 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 199,179 | 3,791 | SH | SOLE | 3,497 | 0 | 294 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 4,497,328 | 107,258 | SH | DFND | 28,738 | 0 | 78,520 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,434 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 2,481,645 | 7,409 | SH | DFND | 7,184 | 0 | 225 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 1,398,416 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 602,765 | 1,320 | SH | DFND | 1,320 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 776,288 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 48,554,935 | 1,985,075 | SH | DFND | 850,798 | 0 | 1,134,277 | |||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 593,267 | 4,011 | SH | DFND | 11 | 0 | 4,000 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 4,692,551 | 209,302 | SH | DFND | 209,302 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common | 78473E103 | 130,620,382 | 1,604,673 | SH | DFND | 1,574,033 | 0 | 30,640 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 158,902 | 11,399 | SH | DFND | 3,396 | 0 | 8,003 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 264,860 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAIA INC | Common | 78709Y105 | 5,612,992 | 14,080 | SH | DFND | 13,460 | 0 | 620 | |||
SAIA INC | Common | 78709Y105 | 2,184,602 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 444,659,412 | 2,192,369 | SH | DFND | 2,132,471 | 0 | 59,897 | |||
SALESFORCE INC | Common | 79466L302 | 3,581,906 | 17,664 | SH | SOLE | 16,760 | 0 | 904 | |||
SANGAMO THERAPEUTICS INC | Common | 800677106 | 8,566 | 14,281 | SH | DFND | 0 | 0 | 14,281 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 294,805 | 5,496 | SH | DFND | 5,469 | 0 | 27 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 745,060 | 13,890 | SH | SOLE | 10,070 | 0 | 3,820 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 48,221,230 | 372,883 | SH | DFND | 324,643 | 0 | 48,240 | |||
SAP SE-SPONSORED ADR | ADR | 803054204 | 3,949,562 | 30,541 | SH | SOLE | 25,716 | 0 | 4,825 | |||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 8,633,410 | 71,221 | SH | DFND | 67,102 | 0 | 4,119 | |||
HENRY SCHEIN INC | Common | 806407102 | 1,117,240 | 15,047 | SH | DFND | 9,854 | 0 | 5,193 | |||
HENRY SCHEIN INC | Common | 806407102 | 2,450 | 33 | SH | SOLE | 10 | 0 | 23 | |||
SCHLUMBERGER LTD | Common | 806857108 | 160,568,917 | 2,751,265 | SH | DFND | 2,281,316 | 0 | 469,948 | |||
SCHLUMBERGER LTD | Common | 806857108 | 4,878,894 | 83,686 | SH | SOLE | 82,151 | 0 | 1,535 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 63,327 | 2,287 | SH | DFND | 2,207 | 0 | 80 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 196,073 | 7,081 | SH | SOLE | 5,027 | 0 | 2,054 | |||
SCHOLASTIC CORP | Common | 807066105 | 41,394,958 | 1,085,342 | SH | DFND | 1,041,640 | 0 | 43,702 | |||
SCHOLASTIC CORP | Common | 807066105 | 1,256,789 | 32,952 | SH | SOLE | 32,910 | 0 | 42 | |||
SCHRODINGER INC | Common | 80810D103 | 1,301,805 | 46,049 | SH | DFND | 45,110 | 0 | 939 | |||
SCHRODINGER INC | Common | 80810D103 | 608,568 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 31,589,658 | 575,404 | SH | DFND | 552,421 | 0 | 22,981 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,111,835 | 20,252 | SH | SOLE | 18,565 | 0 | 1,687 | |||
SCHWAB US DIVIDEND EQUITY ETF ETF-E | ETF | 808524797 | 304,622 | 4,305 | SH | DFND | 3,497 | 0 | 808 | |||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 1,212,971 | 11,493 | SH | DFND | 8,632 | 0 | 2,861 | |||
SCIENCE 37 HOLDINGS INC | Common | 808644108 | 9,069 | 22,672 | SH | DFND | 0 | 0 | 22,672 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 663,520 | 12,839 | SH | DFND | 8,792 | 0 | 4,047 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 3,881,244 | 88,310 | SH | DFND | 87,805 | 0 | 505 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 1,275 | 29 | SH | SOLE | 29 | 0 | 0 | |||
June 24 Puts on SGEN US | Option | 81181C104 | 202,275 | 279 | SH | Put | DFND | 44 | 0 | 235 | ||
SEAGEN INC | Common | 81181C104 | 10,769,371 | 50,763 | SH | DFND | 9,165 | 0 | 41,598 | |||
SEALED AIR CORP | Common | 81211K100 | 3,228,199 | 98,241 | SH | DFND | 86,118 | 0 | 12,123 | |||
SEALED AIR CORP | Common | 81211K100 | 72,193 | 2,197 | SH | SOLE | 1,714 | 0 | 483 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 22,884,538 | 495,130 | SH | DFND | 398,610 | 0 | 96,520 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 286,426 | 6,193 | SH | OTR | 8 | 0 | 0 | 6,193 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 719,604 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 808,358 | 6,279 | SH | DFND | 6,038 | 0 | 241 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 128,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 563,108 | 3,498 | SH | DFND | 3,498 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 1,342,743 | 14,855 | SH | DFND | 8,855 | 0 | 6,000 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 72,312 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 757,775 | 22,845 | SH | DFND | 22,845 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 640,519 | 6,318 | SH | DFND | 6,168 | 0 | 150 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 1,099,970 | 6,710 | SH | DFND | 6,553 | 0 | 157 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 670,270 | 11,374 | SH | DFND | 11,374 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 45,081 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 959,698 | 9,302 | SH | DFND | 8,704 | 0 | 598 | |||
SEMTECH CORP | Common | 816850101 | 11,766,937 | 456,603 | SH | DFND | 365,263 | 0 | 91,340 | |||
SEMTECH CORP | Common | 816850101 | 131,299 | 5,099 | SH | OTR | 8 | 0 | 0 | 5,099 | ||
SEMTECH CORP | Common | 816850101 | 341,934 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
SEMPRA | Common | 816851109 | 561,619,020 | 8,256,078 | SH | DFND | 6,998,366 | 0 | 1,257,712 | |||
SEMPRA | Common | 816851109 | 7,693,581 | 113,091 | SH | SOLE | 111,961 | 0 | 1,130 | |||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 1,938,086 | 33,141 | SH | DFND | 31,657 | 0 | 1,484 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 130,558,015 | 2,284,880 | SH | DFND | 2,264,963 | 0 | 19,916 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 3,802,838 | 66,553 | SH | SOLE | 66,373 | 0 | 180 | |||
SERVICE PROPERTIES TRUST REIT | COMMON | 81761L102 | 78,638 | 10,226 | SH | DFND | 4,205 | 0 | 6,021 | |||
SERVICENOW INC | Common | 81762P102 | 506,244,186 | 907,128 | SH | DFND | 883,435 | 0 | 23,692 | |||
SERVICENOW INC | Common | 81762P102 | 6,590,138 | 11,790 | SH | SOLE | 11,684 | 0 | 106 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 459,253 | 8,803 | SH | DFND | 1,274 | 0 | 7,529 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,123,324 | 21,532 | SH | SOLE | 16,461 | 0 | 5,071 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 5,999,037 | 103,307 | SH | DFND | 100,304 | 0 | 3,003 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 6,562 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 71,482,134 | 280,172 | SH | DFND | 247,031 | 0 | 33,140 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 10,964,344 | 42,989 | SH | SOLE | 40,279 | 0 | 2,710 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 71,125,312 | 1,284,546 | SH | DFND | 1,262,169 | 0 | 22,377 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 1,567,857 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 1,751,979 | 66,116 | SH | DFND | 38,000 | 0 | 28,115 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 7,152 | 270 | SH | SOLE | 270 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 66,491 | 2,767 | SH | DFND | 2,767 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 326,039 | 13,568 | SH | SOLE | 12,543 | 0 | 1,025 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 14,555,803 | 73,108 | SH | DFND | 61,844 | 0 | 11,264 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 561,462 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CLAS A | Common | 82489W107 | 8,014,141 | 439,131 | SH | DFND | 438,852 | 0 | 279 | |||
SHOALS TECHNOLOGIES GROUP INC CLAS A | Common | 82489W107 | 995,264 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 154,122,176 | 2,840,531 | SH | DFND | 2,713,729 | 0 | 126,801 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 2,729 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 19,291 | 507 | SH | DFND | 507 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 187,967 | 4,940 | SH | SOLE | 4,579 | 0 | 361 | |||
SILICON LABORATORIES INC | Common | 826919102 | 1,575,872 | 13,598 | SH | DFND | 501 | 0 | 13,097 | |||
SILICON LABORATORIES INC | Common | 826919102 | 206,400 | 1,781 | SH | SOLE | 1,257 | 0 | 524 | |||
SILVERCREST METALS INC | Common | 828363101 | 47,996 | 10,815 | SH | DFND | 10,815 | 0 | 0 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 76,482,699 | 707,976 | SH | DFND | 622,117 | 0 | 85,859 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,109,792 | 10,273 | SH | SOLE | 8,662 | 0 | 1,611 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 86,287,676 | 2,499,643 | SH | DFND | 2,457,583 | 0 | 42,060 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 899,108 | 26,046 | SH | SOLE | 24,184 | 0 | 1,862 | |||
SIMULATIONS PLUS INC | Common | 829214105 | 55,684,721 | 1,335,365 | SH | DFND | 1,320,965 | 0 | 14,400 | |||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 248,270 | 54,927 | SH | DFND | 12,808 | 0 | 42,119 | |||
SITE CENTERS CORP | COMMON | 82981J109 | 157,015 | 12,734 | SH | DFND | 472 | 0 | 12,262 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 102,393,579 | 626,452 | SH | DFND | 619,092 | 0 | 7,360 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 136,523,915 | 5,639,154 | SH | DFND | 5,536,325 | 0 | 102,828 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 528,529 | 21,831 | SH | SOLE | 18,402 | 0 | 3,429 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 10,704,264 | 523,692 | SH | DFND | 472,651 | 0 | 51,041 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 365,610 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
SKECHERS USA INC CLASS A A | Common | 830566105 | 301,679 | 6,163 | SH | DFND | 1,457 | 0 | 4,706 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 5,487,821 | 86,124 | SH | DFND | 85,430 | 0 | 694 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,536,120 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 12,774,019 | 129,567 | SH | DFND | 107,461 | 0 | 22,106 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 160,209 | 1,625 | SH | SOLE | 1,445 | 0 | 180 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 4,764,979 | 192,252 | SH | DFND | 133,488 | 0 | 58,763 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 362,286 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,412,699 | 21,362 | SH | DFND | 8,395 | 0 | 12,967 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,077,721 | 16,297 | SH | SOLE | 16,043 | 0 | 254 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 3,655,885 | 90,358 | SH | DFND | 85,248 | 0 | 5,110 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 500,005 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
JM SMUCKER CO/THE | Common | 832696405 | 2,396,555 | 19,498 | SH | DFND | 13,004 | 0 | 6,494 | |||
JM SMUCKER CO/THE | Common | 832696405 | 559,732 | 4,554 | SH | SOLE | 4,413 | 0 | 141 | |||
SNAP-ON INC | Common | 833034101 | 5,448,847 | 21,363 | SH | DFND | 9,273 | 0 | 12,090 | |||
SNAP-ON INC | Common | 833034101 | 75,243 | 295 | SH | SOLE | 238 | 0 | 57 | |||
SNAP INC CLASS A A | Common | 83304A106 | 214,847 | 24,113 | SH | DFND | 10,837 | 0 | 13,276 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 18,006,510 | 117,867 | SH | DFND | 117,023 | 0 | 843 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 1,986 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 10,524,058 | 176,371 | SH | DFND | 150,777 | 0 | 25,594 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 518,711 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
SLACW | Warrant | 83363K110 | 1,601 | 35,496 | SH | DFND | 35,496 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 318,721 | 39,890 | SH | DFND | 5,743 | 0 | 34,147 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 35,768,072 | 276,180 | SH | DFND | 214,819 | 0 | 61,361 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 34,191 | 264 | SH | SOLE | 76 | 0 | 188 | |||
SOLARWINDS CORP | Common | 83417Q204 | 8,101,124 | 858,170 | SH | DFND | 470,465 | 0 | 387,705 | |||
SOLARWINDS CORP | Common | 83417Q204 | 12,110,312 | 1,282,872 | SH | SOLE | 1,282,872 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | Common | 8342EP107 | 47,428 | 87,056 | SH | DFND | 87,056 | 0 | 0 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 11,726,132 | 142,118 | SH | DFND | 102,240 | 0 | 39,878 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,451,570 | 17,614 | SH | SOLE | 12,153 | 0 | 5,461 | |||
SOUTHSTATE CORP | Common | 840441109 | 262,787 | 3,901 | SH | DFND | 780 | 0 | 3,121 | |||
SOUTHERN CO/THE | Common | 842587107 | 5,405,381 | 83,519 | SH | DFND | 58,007 | 0 | 25,512 | |||
SOUTHERN CO/THE | Common | 842587107 | 426,699 | 6,593 | SH | SOLE | 4,113 | 0 | 2,480 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 42,605,180 | 565,881 | SH | DFND | 467,781 | 0 | 98,100 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 366,135 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 409,623 | 15,132 | SH | DFND | 8,171 | 0 | 6,961 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 58,931 | 2,177 | SH | SOLE | 1,064 | 0 | 1,113 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 119,504,439 | 18,527,820 | SH | DFND | 18,281,094 | 0 | 246,726 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 1,645 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 908,931 | 27,108 | SH | DFND | 27,082 | 0 | 26 | |||
SPLUNK INC | Common | 848637104 | 60,935,063 | 416,650 | SH | DFND | 384,537 | 0 | 32,113 | |||
SPLUNK INC | Common | 848637104 | 115,245 | 788 | SH | SOLE | 777 | 0 | 11 | |||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 151,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 374,329 | 8,746 | SH | DFND | 1,072 | 0 | 7,674 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 46,524 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 7,371,409 | 425,601 | SH | DFND | 412,977 | 0 | 12,624 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 151,308 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 2,280,763 | 45,725 | SH | DFND | 45,252 | 0 | 473 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 1,045,435 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
BLOCK INC A | Common | 852234103 | 3,928,871 | 88,768 | SH | DFND | 82,489 | 0 | 6,278 | |||
BLOCK INC A | Common | 852234103 | 531 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 5,277,570 | 152,929 | SH | DFND | 143,332 | 0 | 9,596 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 7,144 | 207 | SH | SOLE | 207 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 107,325,456 | 736,670 | SH | DFND | 727,608 | 0 | 9,062 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 498,405 | 3,421 | SH | SOLE | 3,164 | 0 | 257 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 810,810 | 9,701 | SH | DFND | 5,856 | 0 | 3,845 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 65,443 | 783 | SH | SOLE | 645 | 0 | 138 | |||
STANTEC INC | Common | 85472N109 | 1,630,079 | 25,007 | SH | DFND | 3,090 | 0 | 21,917 | |||
STARBUCKS CORP | Common | 855244109 | 23,042,574 | 252,466 | SH | DFND | 169,408 | 0 | 83,058 | |||
STARBUCKS CORP | Common | 855244109 | 3,579,974 | 39,224 | SH | SOLE | 32,523 | 0 | 6,701 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 17,393,734 | 898,901 | SH | DFND | 867,743 | 0 | 31,157 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 984,586 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 1,683,761 | 25,146 | SH | DFND | 13,070 | 0 | 12,075 | |||
STATE STREET CORP | Common | 857477103 | 25,914 | 387 | SH | SOLE | 18 | 0 | 369 | |||
STEEL DYNAMICS INC | Common | 858119100 | 9,587,518 | 89,419 | SH | DFND | 37,265 | 0 | 52,154 | |||
STEEL DYNAMICS INC | Common | 858119100 | 294,641 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
STERICYCLE INC | Common | 858912108 | 90,909,100 | 2,032,580 | SH | DFND | 1,787,916 | 0 | 244,664 | |||
STERICYCLE INC | Common | 858912108 | 488,725 | 10,931 | SH | OTR | 8 | 0 | 0 | 10,931 | ||
STERICYCLE INC | Common | 858912108 | 2,731,155 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 228,134 | 7,224 | SH | DFND | 526 | 0 | 6,698 | |||
STEWART INFORMATION SERVICES | Common | 860372101 | 28,466,058 | 649,910 | SH | DFND | 641,615 | 0 | 8,295 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 458,158 | 7,457 | SH | DFND | 1,734 | 0 | 5,723 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 188,498 | 3,068 | SH | SOLE | 2,172 | 0 | 896 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 100,455,560 | 2,344,643 | SH | DFND | 2,313,977 | 0 | 30,666 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 2,805 | 65 | SH | SOLE | 65 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common | 861025104 | 52,406,417 | 1,333,836 | SH | DFND | 1,318,398 | 0 | 15,438 | |||
STRIDE INC | Common | 86333M108 | 279,681 | 6,211 | SH | DFND | 4,859 | 0 | 1,352 | |||
STRYKER CORP | Common | 863667101 | 135,520,137 | 495,920 | SH | DFND | 414,354 | 0 | 81,566 | |||
STRYKER CORP | Common | 863667101 | 2,266,775 | 8,295 | SH | SOLE | 7,939 | 0 | 356 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 272,850 | 17,000 | SH | DFND | 17,000 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 48,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 23,687 | 4,084 | SH | DFND | 4,084 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 96,268 | 16,598 | SH | SOLE | 12,577 | 0 | 4,021 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 39,371,126 | 332,695 | SH | DFND | 326,233 | 0 | 6,462 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 323,423 | 2,733 | SH | SOLE | 2,187 | 0 | 546 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 15,902,020 | 324,905 | SH | DFND | 267,310 | 0 | 57,595 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 20,740 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SUNCOR ENERGY INC | Common | 867224107 | 10,475,542 | 303,518 | SH | DFND | 166,438 | 0 | 137,080 | |||
SUNCOR ENERGY INC | Common | 867224107 | 154,710 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 1,721,624 | 164,434 | SH | DFND | 120,512 | 0 | 43,922 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 50,214 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
SUNRUN INC | Common | 86771W105 | 16,369,744 | 1,303,324 | SH | DFND | 1,278,357 | 0 | 24,966 | |||
SUNRUN INC | Common | 86771W105 | 510,074 | 40,611 | SH | SOLE | 39,238 | 0 | 1,373 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 42,891,573 | 156,413 | SH | DFND | 155,550 | 0 | 863 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 5,640,431 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 3,816,266 | 490,523 | SH | DFND | 465,524 | 0 | 24,998 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 91,804 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 35,109,047 | 2,988,004 | SH | DFND | 2,926,701 | 0 | 61,303 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 539,654 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | |||
SYNOPSYS INC | Common | 871607107 | 17,041,556 | 37,130 | SH | DFND | 18,578 | 0 | 18,552 | |||
SYNOPSYS INC | Common | 871607107 | 79,402 | 173 | SH | SOLE | 129 | 0 | 44 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 316,614 | 11,389 | SH | DFND | 1,357 | 0 | 10,032 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 1,501 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TD SYNNEX CORP | Common | 87162W100 | 288,396 | 2,888 | SH | DFND | 480 | 0 | 2,408 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,302,911 | 42,621 | SH | DFND | 25,000 | 0 | 17,620 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 293,136 | 9,589 | SH | SOLE | 9,086 | 0 | 503 | |||
SYSCO CORP | Common | 871829107 | 4,561,637 | 69,063 | SH | DFND | 29,727 | 0 | 39,336 | |||
SYSCO CORP | Common | 871829107 | 69,947 | 1,059 | SH | SOLE | 776 | 0 | 283 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 3,094,779 | 213,433 | SH | DFND | 164,351 | 0 | 49,082 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 272,818 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,155,532 | 24,457 | SH | DFND | 9,355 | 0 | 15,102 | |||
TJX COMPANIES INC | Common | 872540109 | 475,674,111 | 5,351,872 | SH | DFND | 4,999,858 | 0 | 352,014 | |||
TJX COMPANIES INC | Common | 872540109 | 10,935,084 | 123,032 | SH | SOLE | 121,653 | 0 | 1,379 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 27,620,115 | 328,576 | SH | DFND | 316,121 | 0 | 12,455 | |||
TKO GROUP HOLDINGS INC CLASS A | Common | 87256C101 | 2,406,386 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | |||
T MOBILE US INC | Common | 872590104 | 1,002,838,730 | 7,160,576 | SH | DFND | 6,971,966 | 0 | 188,610 | |||
T MOBILE US INC | Common | 872590104 | 43,799,657 | 312,743 | SH | SOLE | 179,989 | 0 | 132,754 | |||
TPG INC CLASS A A | Common | 872657101 | 2,845,123 | 94,460 | SH | DFND | 84,939 | 0 | 9,520 | |||
TPG INC CLASS A A | Common | 872657101 | 46,596 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 507,370 | 18,551 | SH | DFND | 15,094 | 0 | 3,457 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 7,330 | 268 | SH | SOLE | 268 | 0 | 0 | |||
TXO PARTNERS LP UNIT | COMMON | 87313P103 | 588,990 | 29,000 | SH | DFND | 0 | 0 | 29,000 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 48,466,512 | 557,955 | SH | DFND | 483,383 | 0 | 74,572 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 3,308,804 | 38,076 | SH | SOLE | 27,296 | 0 | 10,780 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 33,900,535 | 241,474 | SH | DFND | 232,436 | 0 | 9,038 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 230,942 | 1,645 | SH | SOLE | 1,466 | 0 | 179 | |||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 13,238,074 | 585,755 | SH | DFND | 581,346 | 0 | 4,409 | |||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 95,191 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
TAPESTRY INC | Common | 876030107 | 12,589,034 | 437,921 | SH | DFND | 351,224 | 0 | 86,696 | |||
TAPESTRY INC | Common | 876030107 | 280,054 | 9,741 | SH | SOLE | 8,572 | 0 | 1,169 | |||
TARGET CORP | Common | 87612E106 | 4,539,377 | 41,054 | SH | DFND | 35,286 | 0 | 5,768 | |||
TARGET CORP | Common | 87612E106 | 897,276 | 8,115 | SH | SOLE | 6,739 | 0 | 1,376 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 320,547,253 | 3,739,469 | SH | DFND | 3,603,869 | 0 | 135,599 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 4,804,777 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 406,840 | 9,548 | SH | DFND | 8,247 | 0 | 1,301 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 10,780 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TC ENERGY CORP | Common | 87807B107 | 13,877,756 | 402,179 | SH | DFND | 339,600 | 0 | 62,579 | |||
TC ENERGY CORP | Common | 87807B107 | 104,469 | 3,036 | SH | SOLE | 823 | 0 | 2,213 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 223,809 | 5,194 | SH | DFND | 1,240 | 0 | 3,954 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 50,846 | 1,180 | SH | SOLE | 1,070 | 0 | 110 | |||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 2,883,220 | 66,680 | SH | DFND | 36,252 | 0 | 30,428 | |||
TECHTARGET INC | Common | 87874R100 | 49,571,717 | 1,632,797 | SH | DFND | 1,613,777 | 0 | 19,020 | |||
TEGNA INC | Common | 87901J105 | 1,564,745 | 107,395 | SH | DFND | 93,021 | 0 | 14,374 | |||
TEGNA INC | Common | 87901J105 | 7,780 | 534 | SH | SOLE | 534 | 0 | 0 | |||
TEJON RANCH CO | Common | 879080109 | 2,352,662 | 145,047 | SH | DFND | 140,507 | 0 | 4,540 | |||
TEJON RANCH CO | Common | 879080109 | 48,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 49,423,864 | 120,965 | SH | DFND | 103,195 | 0 | 17,768 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 363,636 | 890 | SH | OTR | 8 | 0 | 0 | 890 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,240,040 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
TELEFLEX INC | Common | 879369106 | 536,003 | 2,729 | SH | DFND | 1,628 | 0 | 1,101 | |||
TELEFLEX INC | Common | 879369106 | 5,303 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TELLURIAN INC | Common | 87968A104 | 24,635 | 21,237 | SH | DFND | 17,194 | 0 | 4,043 | |||
TELOS CORPORATION CORP | Common | 87969B101 | 496,955 | 207,931 | SH | DFND | 201,781 | 0 | 6,150 | |||
TELUS CORP | Common | 87971M103 | 6,872,674 | 419,597 | SH | DFND | 345,430 | 0 | 74,167 | |||
TELUS CORP | Common | 87971M103 | 26,144 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 38,874,971 | 897,791 | SH | DFND | 719,076 | 0 | 178,714 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 438,991 | 10,129 | SH | OTR | 8 | 0 | 0 | 10,129 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,365,513 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 350,864 | 5,325 | SH | DFND | 1,009 | 0 | 4,316 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 6,721 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TERADATA CORP | Common | 88076W103 | 316,401 | 7,028 | SH | DFND | 271 | 0 | 6,757 | |||
TERADATA CORP | Common | 88076W103 | 1,171 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TERADYNE INC | Common | 880770102 | 3,556,763 | 35,405 | SH | DFND | 6,828 | 0 | 28,576 | |||
TERADYNE INC | Common | 880770102 | 396,315 | 3,945 | SH | SOLE | 3,914 | 0 | 31 | |||
TEREX CORP | Common | 880779103 | 640,914 | 11,123 | SH | DFND | 3,281 | 0 | 7,842 | |||
TEREX CORP | Common | 880779103 | 325,495 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 11,704,442 | 206,064 | SH | DFND | 204,854 | 0 | 1,210 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 683,645 | 12,036 | SH | SOLE | 9,612 | 0 | 2,424 | |||
TESLA INC | Common | 88160R101 | 79,284,236 | 316,858 | SH | DFND | 250,286 | 0 | 66,571 | |||
TESLA INC | Common | 88160R101 | 6,565,022 | 26,237 | SH | SOLE | 23,096 | 0 | 3,141 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 162,486 | 15,930 | SH | DFND | 15,930 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | ADR | 881624209 | 479 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 34,630,554 | 5,420,370 | SH | DFND | 4,359,468 | 0 | 1,060,901 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 401,589 | 62,945 | SH | OTR | 8 | 0 | 0 | 62,945 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 1,120,794 | 175,673 | SH | SOLE | 175,673 | 0 | 0 | |||
TETRA TECH INC | Common | 88162G103 | 235,759,188 | 1,550,741 | SH | DFND | 1,525,240 | 0 | 25,501 | |||
TETRA TECH INC | Common | 88162G103 | 2,624,190 | 17,261 | SH | SOLE | 16,925 | 0 | 336 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 52,342,922 | 889,122 | SH | DFND | 703,241 | 0 | 185,880 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 633,941 | 10,763 | SH | OTR | 8 | 0 | 0 | 10,763 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,618,454 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 308,381,282 | 1,939,360 | SH | DFND | 1,815,183 | 0 | 124,176 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 21,628,222 | 136,018 | SH | SOLE | 131,095 | 0 | 4,923 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 83,798,053 | 45,953 | SH | DFND | 43,664 | 0 | 2,289 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 911,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 157,519,351 | 1,639,119 | SH | DFND | 1,619,166 | 0 | 19,953 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 2,793,339 | 29,067 | SH | SOLE | 28,048 | 0 | 1,019 | |||
TEXTRON INC | Common | 883203101 | 59,565,498 | 762,292 | SH | DFND | 733,720 | 0 | 28,572 | |||
TEXTRON INC | Common | 883203101 | 1,001,208 | 12,813 | SH | SOLE | 12,252 | 0 | 561 | |||
ODP CORP/THE | Common | 88337F105 | 40,874,044 | 885,389 | SH | DFND | 719,808 | 0 | 165,581 | |||
ODP CORP/THE | Common | 88337F105 | 447,009 | 9,686 | SH | OTR | 8 | 0 | 0 | 9,686 | ||
ODP CORP/THE | Common | 88337F105 | 1,285,324 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 36,932,995 | 472,591 | SH | DFND | 445,382 | 0 | 27,209 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 7,581 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THE REALREAL INC | Common | 88339P101 | 282,717 | 133,989 | SH | DFND | 100,541 | 0 | 33,448 | |||
THE REALREAL INC | Common | 88339P101 | 140,077 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 590,830,951 | 1,167,307 | SH | DFND | 1,076,105 | 0 | 91,201 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 20,028,135 | 39,568 | SH | SOLE | 35,807 | 0 | 3,761 | |||
THOMSON REUTERS CORP | Common | 884903808 | 6,888,413 | 56,057 | SH | DFND | 33,516 | 0 | 22,541 | |||
THOMSON REUTERS CORP | Common | 884903808 | 468,706 | 3,814 | SH | SOLE | 3,485 | 0 | 329 | |||
THOR INDUSTRIES INC | Common | 885160101 | 501,716 | 5,274 | SH | DFND | 1,026 | 0 | 4,248 | |||
THOR INDUSTRIES INC | Common | 885160101 | 3,234 | 34 | SH | SOLE | 34 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 6,520,281 | 1,598,108 | SH | DFND | 1,598,108 | 0 | 0 | |||
3M CO | Common | 88579Y101 | 152,978,581 | 1,634,258 | SH | DFND | 1,312,422 | 0 | 321,836 | |||
3M CO | Common | 88579Y101 | 2,479,994 | 26,490 | SH | SOLE | 26,148 | 0 | 342 | |||
TIDEWATER INC | Common | 88642R109 | 223,920,746 | 3,150,707 | SH | DFND | 3,103,885 | 0 | 46,822 | |||
TIDEWATER INC | Common | 88642R109 | 2,454,829 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | |||
TIMKEN CO | Common | 887389104 | 640,759 | 8,719 | SH | DFND | 4,759 | 0 | 3,960 | |||
TIMKEN CO | Common | 887389104 | 5,365 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TOAST INC CLASS A A | Common | 888787108 | 889,750 | 47,504 | SH | DFND | 9,705 | 0 | 37,799 | |||
TOLL BROTHERS INC | Common | 889478103 | 2,484,416 | 33,591 | SH | DFND | 20,720 | 0 | 12,871 | |||
TOLL BROTHERS INC | Common | 889478103 | 210,268 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 1,055,296 | 35,341 | SH | DFND | 33,326 | 0 | 2,015 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 11,705 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TOPBUILD CORP | Common | 89055F103 | 1,277,625 | 5,078 | SH | DFND | 1,264 | 0 | 3,814 | |||
TORO CO | Common | 891092108 | 186,375,151 | 2,242,782 | SH | DFND | 2,209,057 | 0 | 33,724 | |||
TORO CO | Common | 891092108 | 1,723,494 | 20,740 | SH | SOLE | 19,984 | 0 | 756 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 59,546,641 | 983,976 | SH | DFND | 632,886 | 0 | 351,090 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 1,263,263 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 12,235,693 | 185,255 | SH | DFND | 130,380 | 0 | 54,875 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,480,455 | 22,513 | SH | SOLE | 12,822 | 0 | 9,691 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 321,393 | 1,788 | SH | DFND | 1,778 | 0 | 10 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 371,004 | 2,064 | SH | SOLE | 1,370 | 0 | 694 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 127,106,250 | 625,985 | SH | DFND | 612,176 | 0 | 13,808 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,590,085 | 7,831 | SH | SOLE | 7,614 | 0 | 217 | |||
TRADEWEB MARKETS INC-CLASS A | Common | 892672106 | 44,169,357 | 550,740 | SH | DFND | 452,027 | 0 | 98,713 | |||
TRADEWEB MARKETS INC-CLASS A | Common | 892672106 | 1,855,347 | 23,134 | SH | SOLE | 23,040 | 0 | 94 | |||
TRANSCAT INC | Common | 893529107 | 78,323,880 | 799,468 | SH | DFND | 782,698 | 0 | 16,770 | |||
TRANSCAT INC | Common | 893529107 | 88,173 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 131,658,803 | 156,159 | SH | DFND | 141,459 | 0 | 14,700 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 6,077,281 | 7,208 | SH | SOLE | 7,136 | 0 | 72 | |||
TRANSUNION | Common | 89400J107 | 134,726,977 | 1,876,686 | SH | DFND | 1,782,151 | 0 | 94,535 | |||
TRANSUNION | Common | 89400J107 | 7,895,105 | 109,975 | SH | SOLE | 109,101 | 0 | 874 | |||
TRAVEL LEISURE CO | Common | 894164102 | 14,117,231 | 384,352 | SH | DFND | 375,205 | 0 | 9,146 | |||
TRAVEL LEISURE CO | Common | 894164102 | 701,616 | 19,102 | SH | SOLE | 18,447 | 0 | 655 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 66,467,595 | 407,003 | SH | DFND | 361,079 | 0 | 45,923 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,394,288 | 14,661 | SH | SOLE | 14,036 | 0 | 625 | |||
TREACE MEDICAL CONCEPTS INC | Common | 89455T109 | 1,450,097 | 110,610 | SH | DFND | 110,610 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | Common | 89455T109 | 674,523 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 62,300,969 | 1,429,422 | SH | DFND | 1,232,796 | 0 | 196,625 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 509,494 | 11,691 | SH | OTR | 8 | 0 | 0 | 11,691 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,585,658 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | |||
TREX COMPANY INC | Common | 89531P105 | 4,145,419 | 67,263 | SH | DFND | 53,438 | 0 | 13,825 | |||
TREX COMPANY INC | Common | 89531P105 | 1,570,702 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common | 89612W102 | 173,762 | 23,399 | SH | DFND | 23,399 | 0 | 0 | |||
TRIMBLE INC | Common | 896239100 | 42,726,276 | 793,284 | SH | DFND | 772,451 | 0 | 20,833 | |||
TRIMBLE INC | Common | 896239100 | 211,616 | 3,929 | SH | SOLE | 3,329 | 0 | 600 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 42,249,529 | 1,208,076 | SH | DFND | 843,775 | 0 | 364,300 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,169,747 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 4,803,927 | 167,911 | SH | DFND | 154,909 | 0 | 13,001 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 287,244 | 10,040 | SH | SOLE | 6,162 | 0 | 3,878 | |||
TTEC HOLDINGS INC | Common | 89854H102 | 53,331 | 2,034 | SH | DFND | 652 | 0 | 1,382 | |||
TTEC HOLDINGS INC | Common | 89854H102 | 184,484 | 7,036 | SH | SOLE | 6,472 | 0 | 564 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 8,156,135 | 139,350 | SH | DFND | 128,372 | 0 | 10,977 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 1,580 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TWIN DISC INC | Common | 901476101 | 4,677,202 | 340,071 | SH | DFND | 225,860 | 0 | 114,211 | |||
TWIN DISC INC | Common | 901476101 | 97,138 | 7,080 | SH | OTR | 8 | 0 | 0 | 7,080 | ||
TWIN DISC INC | Common | 901476101 | 19,441 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 150,196,683 | 388,970 | SH | DFND | 382,974 | 0 | 5,995 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,011,301 | 2,619 | SH | SOLE | 2,432 | 0 | 187 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 800,822 | 15,861 | SH | DFND | 11,268 | 0 | 4,593 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 48,369 | 958 | SH | SOLE | 718 | 0 | 240 | |||
UDR REIT INC REIT | COMMON | 902653104 | 265,028 | 7,430 | SH | DFND | 1,651 | 0 | 5,779 | |||
UDR REIT INC REIT | COMMON | 902653104 | 107,937 | 3,026 | SH | SOLE | 2,747 | 0 | 279 | |||
UFP TECHNOLOGIES INC | Common | 902673102 | 124,082,236 | 768,549 | SH | DFND | 760,062 | 0 | 8,487 | |||
UGI CORP | Common | 902681105 | 470,028 | 20,436 | SH | DFND | 9,764 | 0 | 10,672 | |||
UGI CORP | Common | 902681105 | 63,089 | 2,743 | SH | SOLE | 2,530 | 0 | 213 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 8,499 | 400 | SH | DFND | 400 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 318,714 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 827,606 | 8,082 | SH | DFND | 8,075 | 0 | 7 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 312,934 | 3,056 | SH | SOLE | 2,857 | 0 | 199 | |||
US BANCORP | Common | 902973304 | 2,209,060 | 66,820 | SH | DFND | 51,651 | 0 | 15,168 | |||
US BANCORP | Common | 902973304 | 275,687 | 8,339 | SH | SOLE | 5,968 | 0 | 2,371 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 3,412,531 | 243,405 | SH | DFND | 234,254 | 0 | 9,150 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 522,203 | 37,247 | SH | SOLE | 36,131 | 0 | 1,116 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 380,496 | 4,148 | SH | DFND | 610 | 0 | 3,538 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,102,870 | 12,023 | SH | SOLE | 9,874 | 0 | 2,149 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 2,149,327 | 153,086 | SH | DFND | 129,639 | 0 | 23,447 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 35,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 178,083,317 | 3,872,218 | SH | DFND | 3,476,692 | 0 | 395,526 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 18,444,335 | 401,051 | SH | SOLE | 105,799 | 0 | 295,252 | |||
UIPATH INC CLASS A A | Common | 90364P105 | 248,899 | 14,547 | SH | DFND | 1,620 | 0 | 12,927 | |||
ULTA BEAUTY INC | Common | 90384S303 | 40,064,436 | 100,299 | SH | DFND | 90,162 | 0 | 10,137 | |||
ULTA BEAUTY INC | Common | 90384S303 | 1,457,194 | 3,648 | SH | SOLE | 3,626 | 0 | 22 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 3,208,928 | 90,012 | SH | DFND | 89,958 | 0 | 54 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,532,023 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 11,680,724 | 1,836,384 | SH | DFND | 1,498,550 | 0 | 337,833 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 122,330 | 19,174 | SH | OTR | 8 | 0 | 0 | 19,174 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 256,304 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | |||
UNIFI INC | Common | 904677200 | 1,708,942 | 240,696 | SH | DFND | 222,696 | 0 | 18,000 | |||
UNIFIRST CORP/MA | Common | 904708104 | 76,452 | 469 | SH | DFND | 465 | 0 | 4 | |||
UNIFIRST CORP/MA | Common | 904708104 | 246,471 | 1,512 | SH | SOLE | 1,399 | 0 | 113 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 43,151,539 | 873,752 | SH | DFND | 797,667 | 0 | 76,084 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,013,396 | 40,757 | SH | SOLE | 31,920 | 0 | 8,837 | |||
UNION PACIFIC CORP | Common | 907818108 | 512,930,175 | 2,518,937 | SH | DFND | 2,423,527 | 0 | 95,410 | |||
UNION PACIFIC CORP | Common | 907818108 | 19,199,255 | 94,285 | SH | SOLE | 62,856 | 0 | 31,429 | |||
UNISYS CORP | Common | 909214306 | 17,746,109 | 5,141,958 | SH | DFND | 4,186,930 | 0 | 955,027 | |||
UNISYS CORP | Common | 909214306 | 215,929 | 62,588 | SH | OTR | 8 | 0 | 0 | 62,588 | ||
UNISYS CORP | Common | 909214306 | 529,302 | 153,421 | SH | SOLE | 153,421 | 0 | 0 | |||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 98,233,560 | 3,865,941 | SH | DFND | 3,821,658 | 0 | 44,282 | |||
UNITED BANKSHARES INC | Common | 909907107 | 416,112 | 15,082 | SH | DFND | 14,808 | 0 | 274 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 621,260 | 14,687 | SH | DFND | 6,103 | 0 | 8,584 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 80,920 | 1,913 | SH | SOLE | 1,522 | 0 | 391 | |||
UNITED GUARDIAN INC | Common | 910571108 | 285,127 | 37,865 | SH | DFND | 37,465 | 0 | 400 | |||
UNITED GUARDIAN INC | Common | 910571108 | 7,349 | 976 | SH | SOLE | 976 | 0 | 0 | |||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 71,581 | 10,139 | SH | DFND | 9,866 | 0 | 273 | |||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 3,558 | 504 | SH | SOLE | 504 | 0 | 0 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 15,854,158 | 101,714 | SH | DFND | 93,710 | 0 | 8,003 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 849,492 | 5,450 | SH | SOLE | 3,931 | 0 | 1,519 | |||
UNITED RENTALS INC | Common | 911363109 | 110,706,217 | 248,928 | SH | DFND | 224,818 | 0 | 24,109 | |||
UNITED RENTALS INC | Common | 911363109 | 6,967,746 | 15,673 | SH | SOLE | 15,516 | 0 | 157 | |||
US FOODS HOLDING CORP | Common | 912008109 | 38,829,062 | 978,062 | SH | DFND | 873,867 | 0 | 104,195 | |||
US FOODS HOLDING CORP | Common | 912008109 | 1,449,844 | 36,520 | SH | SOLE | 34,657 | 0 | 1,863 | |||
UNITED STATES STEEL CORP | Common | 912909108 | 9,334,102 | 287,380 | SH | DFND | 46,491 | 0 | 240,889 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 554,511 | 2,455 | SH | DFND | 699 | 0 | 1,756 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 13,552 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 567,243,030 | 1,125,062 | SH | DFND | 1,050,473 | 0 | 74,589 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 25,860,913 | 51,292 | SH | SOLE | 48,588 | 0 | 2,704 | |||
UNITI GROUP INC | COMMON | 91325V108 | 51,037 | 10,813 | SH | DFND | 8,643 | 0 | 2,170 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 39,678,812 | 1,264,059 | SH | DFND | 1,013,935 | 0 | 250,124 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 13,480,027 | 429,437 | SH | SOLE | 429,437 | 0 | 0 | |||
UNIVERSAL CORP/VA | Common | 913456109 | 1,207,698 | 25,581 | SH | DFND | 25,381 | 0 | 200 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 59,063,750 | 376,226 | SH | DFND | 341,127 | 0 | 35,099 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,679,636 | 10,699 | SH | SOLE | 10,450 | 0 | 249 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,168,221 | 17,245 | SH | DFND | 14,136 | 0 | 3,109 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 6,915 | 55 | SH | SOLE | 0 | 0 | 55 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,352,797 | 250,449 | SH | DFND | 231,448 | 0 | 19,000 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 236,455 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | |||
UNUM GROUP | Common | 91529Y106 | 1,206,900 | 24,535 | SH | DFND | 14,399 | 0 | 10,136 | |||
UNUM GROUP | Common | 91529Y106 | 151,604 | 3,082 | SH | SOLE | 1,393 | 0 | 1,689 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 14,035,439 | 919,754 | SH | DFND | 901,847 | 0 | 17,906 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 127,955 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 62,029,056 | 4,618,694 | SH | DFND | 4,497,855 | 0 | 120,838 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,959,182 | 145,881 | SH | SOLE | 143,730 | 0 | 2,151 | |||
VF CORP | Common | 918204108 | 766,189 | 43,361 | SH | DFND | 27,669 | 0 | 15,692 | |||
VF CORP | Common | 918204108 | 47,462 | 2,686 | SH | SOLE | 1,614 | 0 | 1,072 | |||
VAIL RESORTS INC | Common | 91879Q109 | 23,813,013 | 107,319 | SH | DFND | 105,943 | 0 | 1,376 | |||
VAIL RESORTS INC | Common | 91879Q109 | 608,644 | 2,743 | SH | SOLE | 2,543 | 0 | 200 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 1,635,781 | 122,374 | SH | DFND | 93,941 | 0 | 28,432 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 3,792 | 283 | SH | SOLE | 283 | 0 | 0 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 25,900,433 | 182,771 | SH | DFND | 170,100 | 0 | 12,670 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 1,802,693 | 12,721 | SH | SOLE | 12,030 | 0 | 691 | |||
VALLEY NATIONAL BANCORP | Common | 919794107 | 110,304 | 12,886 | SH | DFND | 7,955 | 0 | 4,931 | |||
VALMONT INDUSTRIES | Common | 920253101 | 242,543,636 | 1,009,688 | SH | DFND | 983,400 | 0 | 26,286 | |||
VALMONT INDUSTRIES | Common | 920253101 | 175,353 | 730 | SH | OTR | 8 | 0 | 0 | 730 | ||
VALMONT INDUSTRIES | Common | 920253101 | 2,269,024 | 9,446 | SH | SOLE | 9,386 | 0 | 60 | |||
VALUE LINE INC | Common | 920437100 | 5,882,523 | 134,550 | SH | DFND | 134,349 | 0 | 200 | |||
VALUE LINE INC | Common | 920437100 | 280,945 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
VALVOLINE INC | Common | 92047W101 | 2,708,740 | 84,018 | SH | DFND | 72,746 | 0 | 11,272 | |||
VALVOLINE INC | Common | 92047W101 | 23,535 | 730 | SH | SOLE | 730 | 0 | 0 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 176,453 | 2,210 | SH | DFND | 1,010 | 0 | 1,200 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 573,977 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 1,288,980 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 741,183 | 4,770 | SH | DFND | 4,770 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 48,789 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 547,296 | 10,226 | SH | DFND | 10,226 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 45,492 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 385,021 | 5,122 | SH | DFND | 5,122 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 691,940 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,837,238 | 26,329 | SH | DFND | 25,504 | 0 | 825 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 378,347 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | ETF | 921943858 | 870,247 | 19,905 | SH | DFND | 18,805 | 0 | 1,100 | |||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 979,060 | 9,476 | SH | DFND | 9,476 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 6,297,172 | 106,443 | SH | DFND | 105,627 | 0 | 816 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 267,581 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 | 1,506,907 | 16,172 | SH | DFND | 16,172 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX US ETF ETF-E | ETF | 922042775 | 437,264 | 8,430 | SH | DFND | 8,430 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 11,273,659 | 287,520 | SH | DFND | 72,313 | 0 | 215,207 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 11,202,297 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 | 350,071 | 6,043 | SH | DFND | 5,973 | 0 | 70 | |||
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 | 24,331 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 99,738 | 546 | SH | DFND | 546 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 663,823 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 58,554 | 462 | SH | DFND | 462 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,164,741 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 76,947 | 958 | SH | DFND | 958 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 881,271 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 387,829 | 1,650 | SH | DFND | 1,649 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 553,896 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 91,446 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 758,472 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 405,772 | 978 | SH | DFND | 978 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 810,715 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND ETF ETF-E | ETF | 92204A801 | 15,527 | 90 | SH | DFND | 90 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND ETF ETF-E | ETF | 92204A801 | 200,641 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 311,198 | 2,440 | SH | DFND | 2,440 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 791,768 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 27,643,101 | 367,839 | SH | DFND | 9,157 | 0 | 358,682 | |||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,184,433 | 6,210 | SH | DFND | 0 | 0 | 6,210 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 417,387 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 97,330 | 500 | SH | DFND | 500 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,286,476 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
VAREX IMAGING CORP | Common | 92214X106 | 18,281,334 | 972,502 | SH | DFND | 788,503 | 0 | 183,998 | |||
VAREX IMAGING CORP | Common | 92214X106 | 221,647 | 11,796 | SH | OTR | 8 | 0 | 0 | 11,796 | ||
VAREX IMAGING CORP | Common | 92214X106 | 538,691 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 21,810,346 | 714,212 | SH | DFND | 576,964 | 0 | 137,248 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 252,810 | 8,278 | SH | OTR | 8 | 0 | 0 | 8,278 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 807,905 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 90,956,835 | 3,235,298 | SH | DFND | 2,624,146 | 0 | 611,152 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 1,042,431 | 37,084 | SH | OTR | 8 | 0 | 0 | 37,084 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 2,759,615 | 98,172 | SH | SOLE | 98,172 | 0 | 0 | |||
VAXART INC | Common | 92243A200 | 27,709 | 36,749 | SH | DFND | 3 | 0 | 36,746 | |||
VAXCYTE INC | Common | 92243G108 | 2,302,002 | 45,155 | SH | DFND | 45,025 | 0 | 130 | |||
VAXCYTE INC | Common | 92243G108 | 1,072,415 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 31,555,909 | 155,104 | SH | DFND | 153,753 | 0 | 1,351 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 40,763,268 | 967,559 | SH | DFND | 948,490 | 0 | 19,069 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 355,030 | 8,427 | SH | SOLE | 6,803 | 0 | 1,624 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 58,892,409 | 149,968 | SH | DFND | 123,465 | 0 | 26,502 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 194,459,935 | 495,187 | SH | SOLE | 489,875 | 0 | 5,312 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 360,838 | 4,769 | SH | DFND | 4,769 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 11,132,915 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 184,966 | 1,160 | SH | DFND | 1,159 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 581,022 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 1,196,547 | 5,746 | SH | DFND | 5,371 | 0 | 375 | |||
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 | 2,224,408 | 11,367 | SH | DFND | 11,367 | 0 | 0 | |||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 678,238 | 4,732 | SH | DFND | 4,732 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 13,151,484 | 48,296 | SH | DFND | 45,764 | 0 | 2,532 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 204,233 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 3,288,695 | 23,843 | SH | DFND | 18,995 | 0 | 4,848 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 387,859 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 1,062,952 | 5,622 | SH | DFND | 5,572 | 0 | 50 | |||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,567,825 | 12,089 | SH | DFND | 10,789 | 0 | 1,300 | |||
VERALTO CORP | Common | 92338C103 | 19,751,271 | 233,577 | SH | DFND | 197,034 | 0 | 36,543 | |||
VERALTO CORP | Common | 92338C103 | 252,665 | 2,988 | SH | SOLE | 2,915 | 0 | 73 | |||
VERISIGN INC | Common | 92343E102 | 1,887,782 | 9,321 | SH | DFND | 6,654 | 0 | 2,667 | |||
VERISIGN INC | Common | 92343E102 | 12,759 | 63 | SH | SOLE | 13 | 0 | 50 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 224,720,125 | 6,933,188 | SH | DFND | 5,650,995 | 0 | 1,282,192 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 3,351,745 | 103,417 | SH | SOLE | 96,324 | 0 | 7,093 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 27,567,295 | 1,198,560 | SH | DFND | 960,833 | 0 | 237,726 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 339,470 | 14,766 | SH | OTR | 8 | 0 | 0 | 14,766 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 849,182 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 432,471,522 | 1,830,715 | SH | DFND | 1,811,434 | 0 | 19,281 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 8,546,691 | 36,178 | SH | SOLE | 35,098 | 0 | 1,080 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 113,522,154 | 326,457 | SH | DFND | 292,128 | 0 | 34,328 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,987,882 | 11,468 | SH | SOLE | 11,234 | 0 | 234 | |||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 21,448,106 | 576,562 | SH | DFND | 560,202 | 0 | 16,360 | |||
VERTEX INC CLASS A A | Common | 92538J106 | 91,679,603 | 3,968,814 | SH | DFND | 3,922,780 | 0 | 46,034 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 578,548 | 17,502 | SH | DFND | 9,846 | 0 | 7,656 | |||
CORPORACION INMOBILIARIA VESTA S A ADR | ADR | 92540K109 | 460 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VIASAT INC | Common | 92552V100 | 34,513,793 | 1,871,114 | SH | DFND | 1,533,399 | 0 | 337,714 | |||
VIASAT INC | Common | 92552V100 | 399,142 | 21,622 | SH | OTR | 8 | 0 | 0 | 21,622 | ||
VIASAT INC | Common | 92552V100 | 1,379,756 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 23,420,157 | 2,561,619 | SH | DFND | 2,003,687 | 0 | 557,931 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 318,758 | 34,875 | SH | OTR | 8 | 0 | 0 | 34,875 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 668,527 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 574,787 | 44,557 | SH | DFND | 37,998 | 0 | 6,559 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 32,547 | 2,523 | SH | SOLE | 657 | 0 | 1,866 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 1,745,908 | 98,361 | SH | DFND | 96,861 | 0 | 1,500 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 28,400 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VIATRIS INC | Common | 92556V106 | 3,001,395 | 304,401 | SH | DFND | 172,956 | 0 | 131,445 | |||
VIATRIS INC | Common | 92556V106 | 55,679 | 5,647 | SH | SOLE | 5,606 | 0 | 41 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 83,697,909 | 2,876,217 | SH | DFND | 2,807,289 | 0 | 68,927 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,036,251 | 35,610 | SH | SOLE | 31,214 | 0 | 4,396 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 630,879 | 56,990 | SH | DFND | 56,982 | 0 | 8 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 302,443 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 118,832 | 66,018 | SH | DFND | 21,349 | 0 | 44,669 | |||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 402,270 | 23,293 | SH | DFND | 19,989 | 0 | 3,304 | |||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 12,987 | 752 | SH | SOLE | 752 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 686,516,476 | 2,984,883 | SH | DFND | 2,844,404 | 0 | 140,479 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 17,764,592 | 77,234 | SH | SOLE | 64,800 | 0 | 12,434 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 1,295,209 | 52,395 | SH | DFND | 41,144 | 0 | 11,251 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 9,418 | 381 | SH | SOLE | 381 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 35,154 | 35,000 | PRN | DFND | 35,000 | 0 | 0 | |||
VISTA OUTDOOR INC | Common | 928377100 | 40,406 | 1,220 | SH | DFND | 596 | 0 | 624 | |||
VISTA OUTDOOR INC | Common | 928377100 | 1,349,574 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 | 365,744 | 12,035 | SH | DFND | 12,035 | 0 | 0 | |||
VISTEON CORP | Common | 92839U206 | 2,956,079 | 21,410 | SH | DFND | 21,045 | 0 | 365 | |||
VISTEON CORP | Common | 92839U206 | 1,297,858 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
VISTRA CORP | Common | 92840M102 | 167,837,402 | 5,057,229 | SH | DFND | 4,491,270 | 0 | 565,958 | |||
VISTRA CORP | Common | 92840M102 | 896,822 | 27,029 | SH | OTR | 8 | 0 | 0 | 27,029 | ||
VISTRA CORP | Common | 92840M102 | 4,445,921 | 133,994 | SH | SOLE | 133,845 | 0 | 149 | |||
VMWARE INC-CLASS A | Common | 928563402 | 19,368,283 | 116,340 | SH | DFND | 21,321 | 0 | 95,018 | |||
VMWARE INC-CLASS A | Common | 928563402 | 171,974 | 1,033 | SH | SOLE | 1,000 | 0 | 33 | |||
VONTIER CORP | Common | 928881101 | 1,706,391 | 55,187 | SH | DFND | 47,599 | 0 | 7,588 | |||
VONTIER CORP | Common | 928881101 | 5,968 | 193 | SH | SOLE | 148 | 0 | 45 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 818,120 | 36,072 | SH | DFND | 32,686 | 0 | 3,386 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 43,727 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
VOYA FINANCIAL INC | Common | 929089100 | 438,836 | 6,604 | SH | DFND | 1,143 | 0 | 5,461 | |||
VOYA FINANCIAL INC | Common | 929089100 | 374,512 | 5,636 | SH | SOLE | 3,954 | 0 | 1,682 | |||
VULCAN MATERIALS CO | Common | 929160109 | 1,863,642 | 9,225 | SH | DFND | 5,291 | 0 | 3,934 | |||
VULCAN MATERIALS CO | Common | 929160109 | 47,071 | 233 | SH | SOLE | 46 | 0 | 187 | |||
WD-40 CO | Common | 929236107 | 131,351,776 | 646,289 | SH | DFND | 637,861 | 0 | 8,428 | |||
WD-40 CO | Common | 929236107 | 369,084 | 1,816 | SH | SOLE | 1,766 | 0 | 50 | |||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 3,849,716 | 71,186 | SH | DFND | 70,877 | 0 | 308 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 144,726,428 | 1,796,744 | SH | DFND | 1,750,145 | 0 | 46,598 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,724,551 | 46,239 | SH | SOLE | 45,308 | 0 | 931 | |||
WK KELLOGG CO | Common | 92942W107 | 1,031,476 | 70,264 | SH | DFND | 69,499 | 0 | 765 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 28,211,286 | 265,468 | SH | DFND | 230,235 | 0 | 35,233 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 1,049,204 | 9,873 | SH | SOLE | 8,821 | 0 | 1,052 | |||
WALMART INC | Common | 931142103 | 776,234,464 | 4,851,885 | SH | DFND | 4,095,380 | 0 | 756,504 | |||
WALMART INC | Common | 931142103 | 13,129,453 | 82,095 | SH | SOLE | 80,170 | 0 | 1,925 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 692,709 | 31,147 | SH | DFND | 29,173 | 0 | 1,974 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 16,257 | 731 | SH | SOLE | 498 | 0 | 233 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 2,293,985 | 174,315 | SH | DFND | 151,471 | 0 | 22,844 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 532,283 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 3,063,617 | 282,101 | SH | DFND | 263,167 | 0 | 18,934 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 161,184 | 14,842 | SH | SOLE | 12,812 | 0 | 2,030 | |||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 2,604,285 | 82,939 | SH | DFND | 82,939 | 0 | 0 | |||
WAFD INC | Common | 938824109 | 225,712 | 8,810 | SH | DFND | 4,649 | 0 | 4,161 | |||
WAFD INC | Common | 938824109 | 3,305 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 184,507,466 | 1,373,752 | SH | DFND | 1,338,250 | 0 | 35,501 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,345,946 | 39,806 | SH | SOLE | 39,362 | 0 | 444 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 139,440,289 | 914,724 | SH | DFND | 881,518 | 0 | 33,206 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,245,289 | 14,729 | SH | SOLE | 14,240 | 0 | 489 | |||
WATERS CORP | Common | 941848103 | 827,566 | 3,018 | SH | DFND | 1,217 | 0 | 1,801 | |||
WATERS CORP | Common | 941848103 | 110,507 | 403 | SH | SOLE | 301 | 0 | 102 | |||
WATSCO INC | Common | 942622200 | 240,319,640 | 636,240 | SH | DFND | 627,006 | 0 | 9,234 | |||
WATSCO INC | Common | 942622200 | 3,698,634 | 9,792 | SH | SOLE | 9,720 | 0 | 72 | |||
WAYFAIR INC CLASS A A | Common | 94419L101 | 1,408,071 | 23,247 | SH | DFND | 17,140 | 0 | 6,107 | |||
WEBSTER FINANCIAL CORP | Common | 947890109 | 1,431,355 | 35,509 | SH | DFND | 18,644 | 0 | 16,864 | |||
WELLS FARGO & CO | Common | 949746101 | 54,338,545 | 1,329,871 | SH | DFND | 1,268,228 | 0 | 61,643 | |||
WELLS FARGO & CO | Common | 949746101 | 3,379,939 | 82,720 | SH | SOLE | 78,792 | 0 | 3,928 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 4,711,990 | 4,226 | SH | DFND | 3,980 | 0 | 246 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 70,245 | 63 | SH | SOLE | 63 | 0 | 0 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 67,316,521 | 821,735 | SH | DFND | 798,808 | 0 | 22,926 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 576,717 | 7,040 | SH | SOLE | 5,515 | 0 | 1,525 | |||
WENDYS CO/THE | Common | 95058W100 | 1,910,192 | 93,591 | SH | DFND | 82,295 | 0 | 11,296 | |||
WENDYS CO/THE | Common | 95058W100 | 2,633 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WERNER ENTERPRISES INC | Common | 950755108 | 311,483 | 7,997 | SH | DFND | 6,061 | 0 | 1,936 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 2,441,920 | 16,979 | SH | DFND | 14,567 | 0 | 2,412 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 1,150,560 | 8,000 | SH | SOLE | 7,926 | 0 | 74 | |||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 1,057,067 | 14,493 | SH | DFND | 14,493 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 223,032,453 | 594,420 | SH | DFND | 581,165 | 0 | 13,255 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 3,216,300 | 8,572 | SH | SOLE | 8,567 | 0 | 5 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 619,722 | 13,481 | SH | DFND | 2,328 | 0 | 11,153 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 11,448,019 | 250,888 | SH | DFND | 46,171 | 0 | 204,717 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 11,134 | 244 | SH | SOLE | 244 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 218,472,461 | 8,023,227 | SH | DFND | 7,669,923 | 0 | 353,303 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,355,471 | 123,227 | SH | SOLE | 123,227 | 0 | 0 | |||
WESTERN UNION CO | Common | 959802109 | 454,025 | 34,448 | SH | DFND | 7,308 | 0 | 27,140 | |||
WESTERN UNION CO | Common | 959802109 | 14,379 | 1,091 | SH | SOLE | 1,011 | 0 | 80 | |||
WESTLAKE CORP | Common | 960413102 | 1,962,387 | 15,741 | SH | DFND | 13,212 | 0 | 2,528 | |||
WESTLAKE CORP | Common | 960413102 | 2,119 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WESTROCK CO | Common | 96145D105 | 634,054 | 17,711 | SH | DFND | 8,981 | 0 | 8,730 | |||
WESTROCK CO | Common | 96145D105 | 10,704 | 299 | SH | SOLE | 192 | 0 | 107 | |||
WEX INC | Common | 96208T104 | 123,768,487 | 658,028 | SH | DFND | 643,254 | 0 | 14,774 | |||
WEX INC | Common | 96208T104 | 1,984,161 | 10,549 | SH | SOLE | 10,531 | 0 | 18 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 58,955,442 | 1,922,878 | SH | DFND | 1,761,735 | 0 | 161,143 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 642,480 | 20,955 | SH | SOLE | 17,616 | 0 | 3,339 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 195,087,579 | 4,810,858 | SH | DFND | 3,859,723 | 0 | 951,134 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,823,080 | 44,948 | SH | SOLE | 44,418 | 0 | 530 | |||
WHIRLPOOL CORP | Common | 963320106 | 732,279 | 5,477 | SH | DFND | 2,860 | 0 | 2,617 | |||
WHIRLPOOL CORP | Common | 963320106 | 99,874 | 747 | SH | SOLE | 575 | 0 | 172 | |||
ACT II GLOBAL ACQUISITI-CW25 | Warrant | 96684W126 | 6,429 | 53,578 | SH | DFND | 0 | 0 | 53,578 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 554,056 | 14,906 | SH | DFND | 3,837 | 0 | 11,069 | |||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 383,519 | 10,260 | SH | DFND | 7,760 | 0 | 2,500 | |||
WILLIAMS COS INC | Common | 969457100 | 358,089,690 | 10,628,991 | SH | DFND | 9,871,775 | 0 | 757,216 | |||
WILLIAMS COS INC | Common | 969457100 | 5,931,596 | 176,064 | SH | SOLE | 171,602 | 0 | 4,462 | |||
WILLIAMS SONOMA INC | Common | 969904101 | 526,029 | 3,385 | SH | DFND | 232 | 0 | 3,153 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 22,375,877 | 538,011 | SH | DFND | 311,419 | 0 | 226,592 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 226,749 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
WINGSTOP INC | Common | 974155103 | 3,219,136 | 17,900 | SH | DFND | 17,344 | 0 | 556 | |||
WINGSTOP INC | Common | 974155103 | 1,846,957 | 10,270 | SH | SOLE | 10,112 | 0 | 158 | |||
WINMARK CORP | Common | 974250102 | 106,256,230 | 284,770 | SH | DFND | 281,174 | 0 | 3,596 | |||
WINMARK CORP | Common | 974250102 | 7,089 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 385,730 | 5,109 | SH | DFND | 214 | 0 | 4,895 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 213,439 | 2,827 | SH | SOLE | 2,132 | 0 | 695 | |||
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E | ETF | 97717W505 | 244,982 | 5,981 | SH | DFND | 5,981 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | ETF | 97717W604 | 268,633 | 9,526 | SH | DFND | 9,526 | 0 | 0 | |||
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E | ETF | 97717W604 | 59,220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WOLFSPEED INC | Common | 977852102 | 2,010,689 | 52,774 | SH | DFND | 14,221 | 0 | 38,553 | |||
WOLFSPEED INC | Common | 977852102 | 3,581 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 69,614 | 2,989 | SH | DFND | 2,989 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 244,638 | 10,504 | SH | SOLE | 7,227 | 0 | 3,277 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 190,288,063 | 887,453 | SH | DFND | 874,924 | 0 | 12,528 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 854,673 | 3,978 | SH | SOLE | 3,966 | 0 | 12 | |||
WORKHORSE GROUP INC | Common | 98138J206 | 13,492 | 32,557 | SH | DFND | 10,262 | 0 | 22,295 | |||
WORKIVA INC CLASS A A | Common | 98139A105 | 235,920 | 2,328 | SH | DFND | 1,719 | 0 | 609 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,687,388 | 24,265 | SH | DFND | 20,179 | 0 | 4,086 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,043 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WYNN RESORTS LTD | Common | 983134107 | 393,389 | 4,257 | SH | DFND | 2,508 | 0 | 1,749 | |||
WYNN RESORTS LTD | Common | 983134107 | 16,357 | 177 | SH | SOLE | 131 | 0 | 46 | |||
XPO INC | Common | 983793100 | 1,760,781 | 23,584 | SH | DFND | 23,350 | 0 | 234 | |||
XPO INC | Common | 983793100 | 973,342 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
XPEL INC | Common | 98379L100 | 123,291,565 | 1,598,905 | SH | DFND | 1,580,551 | 0 | 18,354 | |||
XCEL ENERGY INC | Common | 98389B100 | 1,202,920 | 21,023 | SH | DFND | 15,442 | 0 | 5,580 | |||
XCEL ENERGY INC | Common | 98389B100 | 57,563 | 1,006 | SH | SOLE | 347 | 0 | 659 | |||
XYLEM INC | Common | 98419M100 | 18,628,096 | 204,637 | SH | DFND | 200,865 | 0 | 3,770 | |||
XYLEM INC | Common | 98419M100 | 118,794 | 1,305 | SH | SOLE | 894 | 0 | 410 | |||
XPERI INC | Common | 98423J101 | 25,417,171 | 2,583,372 | SH | DFND | 2,099,233 | 0 | 484,138 | |||
XPERI INC | Common | 98423J101 | 281,779 | 28,578 | SH | OTR | 8 | 0 | 0 | 28,578 | ||
XPERI INC | Common | 98423J101 | 820,431 | 83,208 | SH | SOLE | 83,207 | 0 | 0 | |||
YEXT INC | Common | 98585N106 | 153,395 | 24,233 | SH | DFND | 22,532 | 0 | 1,701 | |||
YETI HOLDINGS INC | Common | 98585X104 | 4,243,179 | 87,996 | SH | DFND | 74,944 | 0 | 13,052 | |||
YUM! BRANDS INC | Common | 988498101 | 9,881,666 | 79,091 | SH | DFND | 39,783 | 0 | 39,308 | |||
YUM! BRANDS INC | Common | 988498101 | 537,117 | 4,299 | SH | SOLE | 3,879 | 0 | 420 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 191,373,018 | 3,435,272 | SH | DFND | 3,141,476 | 0 | 293,795 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 2,553,090 | 45,820 | SH | SOLE | 45,814 | 0 | 6 | |||
ZIMVIE INC | Common | 98888T107 | 12,241,157 | 1,300,585 | SH | DFND | 1,051,774 | 0 | 248,810 | |||
ZIMVIE INC | Common | 98888T107 | 139,635 | 14,839 | SH | OTR | 8 | 0 | 0 | 14,839 | ||
ZIMVIE INC | Common | 98888T107 | 385,038 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 174,752,956 | 738,788 | SH | DFND | 695,105 | 0 | 43,683 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 7,403,152 | 31,299 | SH | SOLE | 31,036 | 0 | 263 | |||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 440,089 | 9,534 | SH | DFND | 1,212 | 0 | 8,322 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 12,426,679 | 1,488,225 | SH | DFND | 1,474,767 | 0 | 13,458 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 504,023 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 270,744,475 | 2,412,487 | SH | DFND | 2,017,189 | 0 | 395,297 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 3,536,613 | 31,515 | SH | SOLE | 31,403 | 0 | 112 | |||
ZIONS BANCORPORATION | Common | 989701107 | 1,010,514 | 28,963 | SH | DFND | 14,271 | 0 | 14,691 | |||
ZIONS BANCORPORATION | Common | 989701107 | 54,638 | 1,566 | SH | SOLE | 910 | 0 | 656 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 484,950,040 | 2,787,426 | SH | DFND | 2,659,488 | 0 | 127,937 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 15,775,115 | 90,672 | SH | SOLE | 85,952 | 0 | 4,720 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 21,811,566 | 902,507 | SH | DFND | 419,475 | 0 | 483,031 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 532,900 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 11,681,425 | 712,282 | SH | DFND | 710,677 | 0 | 1,605 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 960,499 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | |||
ZSCALER INC | Common | 98980G102 | 64,175,741 | 412,467 | SH | DFND | 409,896 | 0 | 2,571 | |||
ZSCALER INC | Common | 98980G102 | 550,011 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 3,331,662 | 47,636 | SH | DFND | 46,993 | 0 | 643 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 1,888 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 2,483,329 | 88,627 | SH | DFND | 86,613 | 0 | 2,014 | |||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 1,132,008 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
ALKERMES PLC | Common | G01767105 | 3,893,278 | 138,996 | SH | DFND | 132,954 | 0 | 6,042 | |||
ALKERMES PLC | Common | G01767105 | 1,732,222 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | |||
ALLEGION PLC | Common | G0176J109 | 783,480 | 7,519 | SH | DFND | 4,330 | 0 | 3,189 | |||
ALLEGION PLC | Common | G0176J109 | 87,111 | 836 | SH | SOLE | 705 | 0 | 131 | |||
AMCOR PLC | Common | G0250X107 | 1,832,926 | 200,101 | SH | DFND | 187,476 | 0 | 12,625 | |||
AMCOR PLC | Common | G0250X107 | 87,157 | 9,515 | SH | SOLE | 2,393 | 0 | 7,122 | |||
AMDOCS LTD | Common | G02602103 | 57,684,503 | 682,738 | SH | DFND | 651,204 | 0 | 31,533 | |||
AMDOCS LTD | Common | G02602103 | 1,564,417 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | |||
AMBARELLA INC | Common | G037AX101 | 13,393,045 | 252,556 | SH | DFND | 220,967 | 0 | 31,589 | |||
AON PLC CLASS A A | Common | G0403H108 | 653,345,399 | 2,014,868 | SH | DFND | 1,883,095 | 0 | 131,772 | |||
AON PLC CLASS A A | Common | G0403H108 | 36,788,919 | 113,469 | SH | SOLE | 72,470 | 0 | 40,999 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 21,746,881 | 272,825 | SH | DFND | 236,984 | 0 | 35,841 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 5,133,723 | 64,405 | SH | SOLE | 63,439 | 0 | 966 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 315,855 | 5,219 | SH | DFND | 1,542 | 0 | 3,677 | |||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 422,606 | 7,497 | SH | DFND | 2,183 | 0 | 5,314 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 963,908 | 35,833 | SH | DFND | 25,940 | 0 | 9,893 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 159,275 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 2,136,908 | 111,880 | SH | DFND | 95,437 | 0 | 16,443 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 242,544,499 | 789,764 | SH | DFND | 727,444 | 0 | 62,320 | |||
ACCENTURE PLC-CL A | Common | G1151C101 | 11,780,740 | 38,360 | SH | SOLE | 33,339 | 0 | 5,021 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 146,266,428 | 4,975,066 | SH | DFND | 4,937,094 | 0 | 37,972 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 3,849,577 | 130,938 | SH | SOLE | 130,938 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 5,308,633 | 180,062 | SH | DFND | 168,655 | 0 | 11,407 | |||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 892,623 | 41,059 | SH | DFND | 38,059 | 0 | 3,000 | |||
BUNGE LTD | Common | G16962105 | 81,016,357 | 748,419 | SH | DFND | 723,880 | 0 | 24,539 | |||
BUNGE LTD | Common | G16962105 | 1,748,779 | 16,155 | SH | SOLE | 16,152 | 0 | 3 | |||
BURFORD CAPITAL LTD | Common | G17977110 | 301,714 | 21,551 | SH | DFND | 21,551 | 0 | 0 | |||
CAPRI HOLDINGS LTD | Common | G1890L107 | 6,945,993 | 132,028 | SH | DFND | 21,489 | 0 | 110,539 | |||
CAPRI HOLDINGS LTD | Common | G1890L107 | 40,615 | 772 | SH | SOLE | 0 | 0 | 772 | |||
CLARIVATE PLC | Common | G21810109 | 1,529,571 | 227,954 | SH | DFND | 30,637 | 0 | 197,317 | |||
CREDICORP LTD | Common | G2519Y108 | 25,446,866 | 198,813 | SH | DFND | 166,109 | 0 | 32,703 | |||
CREDICORP LTD | Common | G2519Y108 | 2,287,464 | 17,875 | SH | SOLE | 13,859 | 0 | 4,016 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 980,423 | 64,290 | SH | DFND | 64,290 | 0 | 0 | |||
CRH PLC | Common | G25508105 | 74,839,245 | 1,349,978 | SH | DFND | 1,216,984 | 0 | 132,994 | |||
CRH PLC | Common | G25508105 | 1,250,778 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 93,819,406 | 1,713,319 | SH | DFND | 1,666,515 | 0 | 46,803 | |||
CRH PUBLIC LIMITED PLC | Common | G25508105 | 3,057,054 | 55,857 | SH | SOLE | 55,662 | 0 | 195 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 60,080,039 | 961,381 | SH | DFND | 789,330 | 0 | 172,051 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 2,728,439 | 43,669 | SH | SOLE | 36,106 | 0 | 7,563 | |||
DESPEGAR.COM CORP | Common | G27358103 | 31,801,937 | 4,386,474 | SH | DFND | 4,220,489 | 0 | 165,985 | |||
DESPEGAR.COM CORP | Common | G27358103 | 1,129,775 | 155,831 | SH | SOLE | 155,831 | 0 | 0 | |||
EATON CORP PLC | Common | G29183103 | 271,556,269 | 1,273,238 | SH | DFND | 1,223,339 | 0 | 49,899 | |||
EATON CORP PLC | Common | G29183103 | 5,770,930 | 27,058 | SH | SOLE | 26,235 | 0 | 823 | |||
ENSTAR GROUP LTD | Common | G3075P101 | 243,936 | 1,008 | SH | DFND | 835 | 0 | 173 | |||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 25,648,742 | 522,697 | SH | DFND | 507,602 | 0 | 15,095 | |||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 646,252 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
ESSENT GROUP LTD | Common | G3198U102 | 556,745 | 11,773 | SH | DFND | 10,309 | 0 | 1,464 | |||
ESSENT GROUP LTD | Common | G3198U102 | 5,580 | 118 | SH | SOLE | 118 | 0 | 0 | |||
EVEREST GROUP LTD | Common | G3223R108 | 2,549,667 | 6,860 | SH | DFND | 3,685 | 0 | 3,175 | |||
EVEREST GROUP LTD | Common | G3223R108 | 15,610 | 42 | SH | SOLE | 19 | 0 | 23 | |||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 16,685 | 25,242 | SH | DFND | 25,242 | 0 | 0 | |||
FABRINET | Common | G3323L100 | 26,477,847 | 158,239 | SH | DFND | 150,284 | 0 | 7,954 | |||
FABRINET | Common | G3323L100 | 1,361,619 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
FERROGLOBE PLC | Common | G33856108 | 357,760 | 68,800 | SH | DFND | 65,800 | 0 | 3,000 | |||
FERGUSON PLC | Common | G3421J106 | 9,279,044 | 56,303 | SH | DFND | 24,050 | 0 | 32,252 | |||
FERGUSON PLC | Common | G3421J106 | 768,239 | 4,671 | SH | SOLE | 4,173 | 0 | 497 | |||
FTAI AVIATION LTD | Common | G3730V105 | 6,746,608 | 189,778 | SH | DFND | 32,623 | 0 | 157,155 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 21,757 | 1,874 | SH | DFND | 1,639 | 0 | 235 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 138,124 | 11,897 | SH | SOLE | 8,704 | 0 | 3,193 | |||
GENPACT LTD | Common | G3922B107 | 235,119 | 6,495 | SH | DFND | 1,700 | 0 | 4,795 | |||
GLOBALFOUNDRIES INC | Common | G39387108 | 7,611,368 | 130,802 | SH | DFND | 108,741 | 0 | 22,061 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 724,659 | 204,706 | SH | DFND | 137,609 | 0 | 67,097 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1,830 | 517 | SH | SOLE | 517 | 0 | 0 | |||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 20,028,523 | 173,122 | SH | DFND | 33,032 | 0 | 140,090 | |||
ICON PLC | Common | G4705A100 | 208,334,861 | 845,988 | SH | DFND | 794,834 | 0 | 51,154 | |||
ICON PLC | Common | G4705A100 | 5,122,739 | 20,803 | SH | SOLE | 20,307 | 0 | 496 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 119,433,265 | 3,938,190 | SH | DFND | 3,257,123 | 0 | 681,067 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,252,277 | 41,302 | SH | OTR | 8 | 0 | 0 | 41,302 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 3,277,258 | 108,089 | SH | SOLE | 108,089 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 3,646,170 | 40,365 | SH | DFND | 39,404 | 0 | 961 | |||
WEATHERFORD INTERNATIONAL PLC | Common | G48833118 | 1,643,825 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 740,320 | 50,986 | SH | DFND | 19,007 | 0 | 31,979 | |||
INVESCO LTD | Common | G491BT108 | 47,422 | 3,266 | SH | SOLE | 1,319 | 0 | 1,947 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 428,705 | 3,312 | SH | DFND | 235 | 0 | 3,077 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 480,611 | 3,713 | SH | SOLE | 3,146 | 0 | 567 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 11,376,329 | 213,801 | SH | DFND | 191,713 | 0 | 22,087 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,033,870 | 19,430 | SH | SOLE | 17,590 | 0 | 1,840 | |||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 180,085 | 10,519 | SH | DFND | 7,612 | 0 | 2,907 | |||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 270,698 | 14,585 | SH | DFND | 6,654 | 0 | 7,931 | |||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 780 | 42 | SH | SOLE | 0 | 0 | 42 | |||
LINDE PLC | Common | G54950103 | 264,162,765 | 709,448 | SH | DFND | 674,842 | 0 | 34,606 | |||
LINDE PLC | Common | G54950103 | 13,434,016 | 36,079 | SH | SOLE | 34,319 | 0 | 1,760 | |||
MEDTRONIC PLC | Common | G5960L103 | 285,674,893 | 3,645,358 | SH | DFND | 3,032,461 | 0 | 612,896 | |||
MEDTRONIC PLC | Common | G5960L103 | 5,112,128 | 65,239 | SH | SOLE | 61,965 | 0 | 3,274 | |||
APTIV PLC | Common | G6095L109 | 66,181,212 | 671,277 | SH | DFND | 660,760 | 0 | 10,517 | |||
APTIV PLC | Common | G6095L109 | 2,169,276 | 22,003 | SH | SOLE | 20,526 | 0 | 1,477 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 613,896 | 37,251 | SH | DFND | 10,139 | 0 | 27,112 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 198,337 | 12,035 | SH | SOLE | 11,322 | 0 | 713 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 759,510 | 104,760 | SH | DFND | 104,642 | 0 | 118 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 142,474,930 | 2,688,714 | SH | DFND | 2,632,684 | 0 | 56,029 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 4,092,524 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 10,864,532 | 1,261,597 | SH | DFND | 1,052,712 | 0 | 208,884 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 483,073 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | |||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 1,048 | 31,552 | SH | DFND | 31,552 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,412,144 | 22,293 | SH | DFND | 19,641 | 0 | 2,651 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 98,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 14,406,835 | 530,834 | SH | DFND | 528,577 | 0 | 2,257 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,332,652 | 35,370 | SH | DFND | 32,199 | 0 | 3,171 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 54,277 | 823 | SH | SOLE | 500 | 0 | 323 | |||
PENTAIR PLC | Common | G7S00T104 | 904,824 | 13,974 | SH | DFND | 10,064 | 0 | 3,910 | |||
PENTAIR PLC | Common | G7S00T104 | 144,652 | 2,234 | SH | SOLE | 731 | 0 | 1,503 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 11,403,140 | 301,511 | SH | DFND | 298,973 | 0 | 2,537 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 73,068 | 1,932 | SH | SOLE | 1,816 | 0 | 116 | |||
STERIS PLC | Common | G8473T100 | 3,812,429 | 17,375 | SH | DFND | 4,984 | 0 | 12,391 | |||
STERIS PLC | Common | G8473T100 | 732,863 | 3,340 | SH | SOLE | 2,979 | 0 | 361 | |||
SUPER GROUP SGHC LTD | Common | G8588X103 | 61,269 | 16,604 | SH | DFND | 15,114 | 0 | 1,490 | |||
TECHNIPFMC PLC | Common | G87110105 | 105,785,764 | 5,191,883 | SH | DFND | 4,270,811 | 0 | 921,071 | |||
TECHNIPFMC PLC | Common | G87110105 | 746,498 | 36,701 | SH | OTR | 8 | 0 | 0 | 36,701 | ||
TECHNIPFMC PLC | Common | G87110105 | 3,213,822 | 158,005 | SH | SOLE | 157,849 | 0 | 156 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 56,035,089 | 276,157 | SH | DFND | 256,294 | 0 | 19,863 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 1,142,383 | 5,630 | SH | SOLE | 4,783 | 0 | 847 | |||
VITRU LIMITED | Common | G9440D103 | 76,620,844 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | |||
VALARIS LTD | Common | G9460G101 | 564,599 | 7,530 | SH | DFND | 525 | 0 | 7,005 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,474,750 | 986 | SH | DFND | 580 | 0 | 406 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 59,828 | 40 | SH | SOLE | 38 | 0 | 2 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 1,222,834 | 5,852 | SH | DFND | 4,649 | 0 | 1,203 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 123,077 | 589 | SH | SOLE | 494 | 0 | 95 | |||
PERRIGO CO PLC | Common | G97822103 | 41,567,972 | 1,301,032 | SH | DFND | 1,238,814 | 0 | 62,218 | |||
PERRIGO CO PLC | Common | G97822103 | 1,471,841 | 46,067 | SH | SOLE | 45,202 | 0 | 865 | |||
XP CLASS A INC A | Common | G98239109 | 184,446 | 8,002 | SH | DFND | 7,600 | 0 | 402 | |||
XP CLASS A INC A | Common | G98239109 | 734,650 | 31,872 | SH | SOLE | 22,892 | 0 | 8,980 | |||
ALCON INC | Common | H01301128 | 101,812,559 | 1,321,141 | SH | DFND | 1,308,394 | 0 | 12,746 | |||
ALCON INC | Common | H01301128 | 4,866,031 | 63,146 | SH | SOLE | 52,954 | 0 | 10,192 | |||
CHUBB LTD | Common | H1467J104 | 124,925,985 | 600,086 | SH | DFND | 535,391 | 0 | 64,695 | |||
CHUBB LTD | Common | H1467J104 | 6,667,173 | 32,026 | SH | SOLE | 30,426 | 0 | 1,600 | |||
GARMIN LTD | Common | H2906T109 | 814,458 | 7,742 | SH | DFND | 4,435 | 0 | 3,307 | |||
GARMIN LTD | Common | H2906T109 | 38,293 | 364 | SH | SOLE | 190 | 0 | 174 | |||
UBS GROUP AG-REG | Common | H42097107 | 4,096,597 | 165,520 | SH | DFND | 123,320 | 0 | 42,199 | |||
UBS GROUP AG-REG | Common | H42097107 | 317,492 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1,301,432 | 18,814 | SH | DFND | 2,062 | 0 | 16,752 | |||
ON HOLDING AG CLASS A A | Common | H5919C104 | 17,945,959 | 645,074 | SH | DFND | 645,074 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 129,886,002 | 1,051,458 | SH | DFND | 1,003,449 | 0 | 48,009 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 871,628 | 7,056 | SH | SOLE | 6,814 | 0 | 242 | |||
TRANSOCEAN LTD | Common | H8817H100 | 57,869,581 | 7,048,670 | SH | DFND | 6,960,491 | 0 | 88,179 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 53,010 | 16,936 | SH | DFND | 6,815 | 0 | 10,121 | |||
ARDAGH METAL PACKAGING SA | Common | L02235106 | 5,165 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
GLOBANT SA | Common | L44385109 | 103,602,101 | 522,595 | SH | DFND | 506,331 | 0 | 16,263 | |||
GLOBANT SA | Common | L44385109 | 1,252,588 | 6,331 | SH | SOLE | 5,850 | 0 | 481 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 93,038 | 20,493 | SH | DFND | 19,516 | 0 | 977 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 136,064 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 24,906,164 | 161,059 | SH | DFND | 160,037 | 0 | 1,022 | |||
CAMTEK LTD | Common | M20791105 | 1,345,563 | 21,612 | SH | DFND | 21,612 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 11,378,114 | 85,370 | SH | DFND | 84,494 | 0 | 876 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 322,404 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 23,594,839 | 4,921,310 | SH | DFND | 3,979,117 | 0 | 942,192 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 273,905 | 56,945 | SH | OTR | 8 | 0 | 0 | 56,945 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 634,800 | 131,975 | SH | SOLE | 131,975 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 14,916,827 | 91,084 | SH | DFND | 90,725 | 0 | 359 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 1,515,364 | 9,253 | SH | SOLE | 8,653 | 0 | 600 | |||
ICL GROUP LTD | Common | M53213100 | 1,017,389 | 183,358 | SH | DFND | 150,984 | 0 | 32,374 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 9,002,559 | 4,623,985 | SH | DFND | 3,699,516 | 0 | 924,468 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 99,969 | 51,266 | SH | OTR | 8 | 0 | 0 | 51,266 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 309,149 | 158,538 | SH | SOLE | 158,538 | 0 | 0 | |||
ODDITY TECH LTD CLASS A A | Common | M7518J104 | 3,898,862 | 137,526 | SH | DFND | 134,538 | 0 | 2,988 | |||
MONDAY.COM LTD | Common | M7S64H106 | 215,425 | 1,353 | SH | DFND | 5 | 0 | 1,348 | |||
RADWARE LTD | Common | M81873107 | 18,130,256 | 1,072,496 | SH | DFND | 872,098 | 0 | 200,398 | |||
RADWARE LTD | Common | M81873107 | 200,790 | 11,867 | SH | OTR | 8 | 0 | 0 | 11,867 | ||
RADWARE LTD | Common | M81873107 | 483,303 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | |||
STRATASYS LTD | Common | M85548101 | 51,646,431 | 3,801,906 | SH | DFND | 3,098,723 | 0 | 703,183 | |||
STRATASYS LTD | Common | M85548101 | 596,472 | 43,826 | SH | OTR | 8 | 0 | 0 | 43,826 | ||
STRATASYS LTD | Common | M85548101 | 1,289,602 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | |||
WIX.COM LTD | Common | M98068105 | 36,439,627 | 397,131 | SH | DFND | 322,428 | 0 | 74,703 | |||
WIX.COM LTD | Common | M98068105 | 356,368 | 3,882 | SH | OTR | 8 | 0 | 0 | 3,882 | ||
WIX.COM LTD | Common | M98068105 | 1,259,404 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 96,224,034 | 1,534,822 | SH | DFND | 1,297,415 | 0 | 237,406 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 858,579 | 13,700 | SH | OTR | 8 | 0 | 0 | 13,700 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,940,038 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | |||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 474,760,602 | 806,603 | SH | DFND | 750,443 | 0 | 56,159 | |||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 27,048,927 | 45,950 | SH | SOLE | 43,990 | 0 | 1,960 | |||
ELASTIC NV | Common | N14506104 | 233,484 | 2,874 | SH | DFND | 41 | 0 | 2,833 | |||
FERRARI NV | Common | N3167Y103 | 12,634,753 | 42,670 | SH | DFND | 5,770 | 0 | 36,900 | |||
FERRARI NV | Common | N3167Y103 | 1,030,548 | 3,487 | SH | SOLE | 3,117 | 0 | 370 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 7,536,873 | 79,587 | SH | DFND | 34,990 | 0 | 44,596 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 918,022 | 9,694 | SH | SOLE | 8,242 | 0 | 1,452 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 22,516,986 | 112,630 | SH | DFND | 92,988 | 0 | 19,641 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 151,939 | 760 | SH | SOLE | 713 | 0 | 47 | |||
QIAGEN N.V. | Common | N72482123 | 56,838,610 | 1,404,225 | SH | DFND | 1,169,335 | 0 | 234,889 | |||
QIAGEN N.V. | Common | N72482123 | 1,816,304 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | |||
STELLANTIS NV | Common | N82405106 | 23,715,357 | 1,230,060 | SH | DFND | 1,183,398 | 0 | 46,662 | |||
YANDEX NV CLASS A | Common | N97284108 | 7,500 | 17,302 | SH | DFND | 16,456 | 0 | 846 | |||
YANDEX NV CLASS A | Common | N97284108 | 987 | 14,792 | SH | SOLE | 10,328 | 0 | 4,464 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 3,297,154 | 293,864 | SH | DFND | 292,925 | 0 | 939 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 1,450,914 | 129,315 | SH | SOLE | 129,315 | 0 | 0 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 92,444,773 | 3,110,524 | SH | DFND | 3,073,933 | 0 | 36,591 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 462,770 | 15,571 | SH | SOLE | 14,277 | 0 | 1,294 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 6,875,918 | 169,386 | SH | DFND | 144,605 | 0 | 24,780 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 8,388 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,420,799 | 15,420 | SH | DFND | 4,952 | 0 | 10,468 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 81,544 | 885 | SH | SOLE | 223 | 0 | 662 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 387,889 | 7,167 | SH | DFND | 6,487 | 0 | 680 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 4,600 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AAON INC | Common | 000360206 | 2,074,649 | 36,481 | SH | DFND | 25,711 | 0 | 10,769 |