0001567619-22-003445.txt : 20220211 0001567619-22-003445.hdr.sgml : 20220211 20220211145155 ACCESSION NUMBER: 0001567619-22-003445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 22619798 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 12-31-2021 12-31-2021 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 02-11-2022 8 3423 127459679 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 3 0001640762 028-16869 Neuberger Berman Asia Ltd 4 0001497372 028-13985 Neuberger Berman Trust Co N.A. 5 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 6 0001531987 028-15258 Neuberger Berman Canada ULC 7 0001390777 028-12592 Bank of New York Mellon Corp 8 0000030163 028-00127 BNY Mellon Investment Adviser, Inc. 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347959 SH DFND 152339 0 195620 BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 44244 743160 SH DFND 732038 0 11121 BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 884 16046 SH SOLE 15997 0 49 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 86464 1291937 SH DFND 1285490 0 6447 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1923 31613 SH SOLE 28672 0 2941 BOK FINANCIAL CORPORATION Common 05561Q201 146981 1405084 SH DFND 1389379 0 15705 BOK FINANCIAL CORPORATION Common 05561Q201 123 3644 SH SOLE 3578 0 66 BP P L C SPONSORED ADR ADR 055622104 780 32824 SH DFND 32323 0 500 BP P L C SPONSORED ADR ADR 055622104 100 3739 SH SOLE 3631 0 108 B. 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058498106 143456 1495537 SH DFND 1429814 0 65723 BALL CORP Common 058498106 2632 27957 SH SOLE 27629 0 328 BALLARD POWER SYSTEMS INC Common 058586108 10222 813843 SH DFND 813843 0 0 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 316 56692 SH DFND 54696 0 1996 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1499 255361 SH SOLE 184120 0 71241 BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 0 17287 SH DFND 17287 0 0 BANK OF AMERICA CORP Common 060505104 416014 9462899 SH DFND 8048771 0 1414126 BANK OF AMERICA CORP Common 060505104 10875 274831 SH SOLE 259102 0 15729 BANK OF AMERICA CORP Preferred 060505682 3335 2307 SH DFND 2303 0 4 BANK OF AMERICA CORP Preferred 060505682 13 9 SH SOLE 9 0 0 BANK OF HAWAII CORP Common 062540109 215781 2591323 SH DFND 2562550 0 28772 BANK OF HAWAII CORP Common 062540109 475 11192 SH SOLE 11192 0 0 BANK OF MONTREAL Common 063671101 19214 176039 SH DFND 77315 0 98724 BANK OF NEW YORK MELLON CORP Common 064058100 2129 43669 SH DFND 36687 0 6982 BANK OF NEW YORK MELLON CORP Common 064058100 103 1943 SH SOLE 955 0 988 BANK OF NOVA SCOTIA Common 064149107 932 13154 SH DFND 13154 0 0 BANK OF NOVA SCOTIA Common 064149107 27747 386140 SH DFND 131933 0 254207 BANK OZK Common 06417N103 4345 93961 SH DFND 91325 0 2636 BANK OZK Common 06417N103 422 9873 SH SOLE 9040 0 833 BANKUNITED INC Common 06652K103 68337 1625263 SH DFND 1399051 0 226212 BANKUNITED INC Common 06652K103 2113 49946 SH OTR 8 0 0 49946 BANKUNITED INC Common 06652K103 1942 58637 SH SOLE 58637 0 0 BARINGS BDC INC Common 06759L103 3076 279142 SH DFND 209921 0 69221 BARRICK GOLD CORP Common 067901108 3326 176522 SH DFND 127307 0 49215 BARRICK GOLD CORP Common 067901108 666 36785 SH SOLE 36785 0 0 BARRICK GOLD CORP Common 067901108 6559 344199 SH DFND 57860 0 286339 BATH & BODY WORKS INC Common 070830104 224 2978 SH DFND 2978 0 0 BATH & BODY WORKS INC Common 070830104 22 322 SH SOLE 10 0 312 BATH AND BODY WORKS INC Common 070830104 33963 486655 SH DFND 436482 0 50173 BATH AND BODY WORKS INC Common 070830104 400 5738 SH SOLE 5738 0 0 BAUSCH HEALTH COS INC Common 071734107 1296 47164 SH DFND 47164 0 0 BAUSCH HEALTH COS INC Common 071734107 1426 51447 SH DFND 455 0 50992 BAXTER INTERNATIONAL INC Common 071813109 5715 69003 SH DFND 65269 0 3734 BAXTER INTERNATIONAL INC Common 071813109 190 2687 SH SOLE 1935 0 752 BEAM THERAPEUTICS INC Common 07373V105 1914 24435 SH DFND 24435 0 0 BEAM THERAPEUTICS INC Common 07373V105 155 2094 SH SOLE 2094 0 0 BECTON DICKINSON AND CO Common 075887109 249186 992256 SH DFND 809878 0 182378 BECTON DICKINSON AND CO Common 075887109 10919 43605 SH SOLE 42933 0 672 BECTON DICKINSON AND CO Preferred 075887406 14458 274076 SH DFND 270854 0 3222 BECTON DICKINSON AND CO Preferred 075887406 512 9700 SH SOLE 9700 0 0 BELLRING BRANDS INC CLASS A A Common 079823100 1962 74393 SH DFND 67579 0 6814 BELLRING BRANDS INC CLASS A A Common 079823100 463 18259 SH SOLE 18259 0 0 BENTLEY SYSTEMS INC-CLASS B Common 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LABORATORIES INC CLASS A A Common 090572207 486 646 SH SOLE 455 0 191 BIOMARIN PHARMACEUTICAL INC Common 09061G101 2218 26665 SH DFND 22147 0 4518 BIOMARIN PHARMACEUTICAL INC Common 09061G101 462 6022 SH SOLE 6022 0 0 BIOGEN INC Common 09062X103 1786 9615 SH DFND 7832 0 1783 BIOGEN INC Common 09062X103 271 1287 SH SOLE 962 0 325 BIO TECHNE CORP Common 09073M104 558842 1090065 SH DFND 1076580 0 13484 BIO TECHNE CORP Common 09073M104 1641 6606 SH SOLE 6592 0 14 BIONTECH SE-ADR ADR 09075V102 271 998 SH DFND 998 0 0 BIONTECH SE-ADR ADR 09075V102 40 157 SH SOLE 157 0 0 BIRD GLOBAL INC -CW26 Warrant 09077J115 34 32579 SH DFND 32579 0 0 BJS RESTAURANTS INC Common 09180C106 17641 510672 SH DFND 500272 0 10400 BJS RESTAURANTS INC Common 09180C106 378 10950 SH SOLE 10950 0 0 BLACK KNIGHT INC Common 09215C105 2781 34099 SH DFND 27711 0 6388 BLACK KNIGHT INC Common 09215C105 649 8503 SH SOLE 8503 0 0 BLACKLINE INC Common 09239B109 522 5261 SH DFND 1071 0 4190 BLACKLINE INC Common 09239B109 1875 18107 SH SOLE 12205 0 5902 BLACKROCK INC Common 09247X101 382230 419127 SH DFND 377312 0 41815 BLACKROCK INC Common 09247X101 9663 10970 SH SOLE 10538 0 432 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 765 191185 SH DFND 138784 0 52401 BLACKROCK CAPITAL INVEST Bond 092533AC2 7575 75000 PRN DFND 75000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 209 16958 SH DFND 16958 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 196 14605 SH DFND 14605 0 0 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 17938 587169 SH DFND 497009 0 90160 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 0 146 SH SOLE 146 0 0 BLACKSTONE MORTGAGE TRUST INC REIT Bond 09257WAB6 4270 4250000 SH DFND 0 0 4250000 BLACKSTONE INC Common 09260D107 692083 5352979 SH DFND 4819681 0 533298 BLACKSTONE INC Common 09260D107 25314 198760 SH SOLE 151760 0 47000 BLACKSTONE SECURED LENDING CF Common 09261X102 6402 188303 SH DFND 187421 0 882 BLACKSTONE SECURED LENDING CF Common 09261X102 48 1400 SH SOLE 1400 0 0 BLOOM ENERGY CLASS A CORP A Common 093712107 17074 785120 SH DFND 659562 0 125558 BLOOM ENERGY CLASS A CORP A Common 093712107 577 26322 SH OTR 8 0 0 26322 BLOOM ENERGY CLASS A CORP A Common 093712107 783 45562 SH SOLE 45562 0 0 BLOOMIN BRANDS INC Common 094235108 1027 49261 SH DFND 49261 0 0 BLUEKNIGHT ENERGY PARTNERS UNITS MLP Common 09625U109 839 254100 SH DFND 202100 0 52000 BLUEKNIGHT ENERGY PARTNE Preferred 09625U208 873 105534 SH DFND 94934 0 10600 BOEING CO/THE Common 097023105 16190 87680 SH DFND 82486 0 5194 BOEING CO/THE Common 097023105 1718 9255 SH SOLE 8323 0 932 BOOKING HOLDINGS INC Common 09857L108 173149 72401 SH DFND 66249 0 6152 BOOKING HOLDINGS INC Common 09857L108 16562 7023 SH SOLE 2568 0 4455 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 679 8135 SH DFND 4717 0 3418 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 266 3140 SH SOLE 2283 0 857 BORGWARNER INC Common 099724106 286 7288 SH DFND 1793 0 5495 BORGWARNER INC Common 099724106 30 694 SH SOLE 189 0 505 BOSTON BEER INC CLASS A A Common 100557107 305 609 SH DFND 609 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 63197 550263 SH DFND 540932 0 9331 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 1093 9487 SH SOLE 8711 0 776 BOSTON SCIENTIFIC CORP Common 101137107 171084 4037527 SH DFND 3933465 0 104061 BOSTON SCIENTIFIC CORP Common 101137107 4587 112506 SH SOLE 110058 0 2448 BOX INC CLASS A A Common 10316T104 30013 1151018 SH DFND 970080 0 180938 BOX INC CLASS A A Common 10316T104 1090 41621 SH OTR 8 0 0 41621 BOX INC CLASS A A Common 10316T104 972 44615 SH SOLE 44615 0 0 BOYD GAMING CORP Common 103304101 6473 98958 SH DFND 98958 0 0 BOYD GAMING CORP Common 103304101 455 8468 SH SOLE 8468 0 0 BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 286 22171 SH DFND 13563 0 8608 BRIDGE INVESTMENT GROUP HOLDINGS I A Common 10806B100 13923 557595 SH DFND 0 0 557595 BRIDGFORD FOODS CORP Common 108763103 713 61599 SH DFND 60599 0 1000 BRIDGFORD FOODS CORP Common 108763103 17 1500 SH SOLE 1500 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 201 9749 SH DFND 9749 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 112 5300 SH SOLE 0 0 5300 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 148635 1184761 SH DFND 1173518 0 11243 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 643 5906 SH SOLE 5456 0 450 BRISTOL-MYERS SQUIBB CO Common 110122108 179355 2893399 SH DFND 2724965 0 168433 BRISTOL-MYERS SQUIBB CO Common 110122108 7099 116520 SH SOLE 110325 0 6195 BRISTOW GROUP INC Common 11040G103 236 7445 SH DFND 7445 0 0 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 199 6608 SH DFND 6608 0 0 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 491 13121 SH SOLE 6392 0 6729 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 50350 1991226 SH DFND 1977853 0 13372 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 541 21392 SH SOLE 21392 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 2715 16358 SH DFND 12913 0 3445 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 36 235 SH SOLE 86 0 149 BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 134 14226 SH DFND 60 0 14165 BROADSTONE NET LEASE INC Common 11135E203 601 24202 SH DFND 24202 0 0 BROADCOM INC Common 11135F101 40442 65341 SH DFND 37988 0 27353 BROADCOM INC Common 11135F101 700 1465 SH SOLE 642 0 823 AVGO 8 09/30/22 Preferred 11135F200 2227 1073 SH DFND 749 0 324 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 541288 8973309 SH DFND 7548255 0 1425054 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 12285 211026 SH SOLE 195635 0 15391 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 13995 230761 SH DFND 29124 0 201637 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 37151 544341 SH DFND 538930 0 5411 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 139 2039 SH SOLE 2039 0 0 BROOKFIELD RENEWABLE CORP A Common 11284V105 24952 678588 SH DFND 673311 0 5277 BROOKFIELD RENEWABLE CORP A Common 11284V105 158 4278 SH SOLE 4278 0 0 BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 1179 32000 SH DFND 0 0 32000 AZENTA INC Common 114340102 1564 15661 SH DFND 15661 0 0 AZENTA INC Common 114340102 241 3553 SH SOLE 2940 0 613 BROWN & BROWN INC Common 115236101 7864 114337 SH DFND 5932 0 108405 BROWN FORMAN CORP CLASS A A Common 115637100 1866 27596 SH DFND 3366 0 24230 BROWN FORMAN CORP CLASS B B Common 115637209 6394 89310 SH DFND 13499 0 75811 BROWN FORMAN CORP CLASS B B Common 115637209 43 724 SH SOLE 131 0 593 BRUKER CORP Common 116794108 2074 25506 SH DFND 21153 0 4353 BRUNSWICK CORP Common 117043109 16571 164584 SH DFND 161587 0 2997 BRUNSWICK CORP Common 117043109 635 6419 SH SOLE 6056 0 363 B2GOLD CORP. Common 11777Q209 1953 494726 SH DFND 124962 0 369764 BUILDERS FIRSTSOURCE INC Common 12008R107 11327 133436 SH DFND 133436 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 19407 228928 SH SOLE 7536 0 221392 BUMBLE INC-A Common 12047B105 3610 106604 SH DFND 93509 0 13095 BURLINGTON STORES INC Common 122017106 36590 125642 SH DFND 125264 0 378 BURLINGTON STORES INC Common 122017106 293 1016 SH SOLE 744 0 272 890 5TH AVENUE PA CL A -CW27 Warrant 12430A110 28 56675 SH DFND 56675 0 0 CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 331 10611 SH DFND 10611 0 0 CBOE GLOBAL MARKETS INC Common 12503M108 3254 25446 SH DFND 22666 0 2780 CBOE GLOBAL MARKETS INC Common 12503M108 747 5801 SH SOLE 5795 0 6 CBRE GROUP INC CLASS A A Common 12504L109 16793 163872 SH DFND 83186 0 80686 CBRE GROUP INC CLASS A A Common 12504L109 40 948 SH SOLE 716 0 232 CDK GLOBAL INC Common 12508E101 1260 30196 SH DFND 9690 0 20506 CDK GLOBAL INC Common 12508E101 324 7753 SH SOLE 7753 0 0 CDW CORP/DE Common 12514G108 647631 3164378 SH DFND 2382095 0 782282 CDW CORP/DE Common 12514G108 28881 141902 SH SOLE 136003 0 5899 CF INDUSTRIES HOLDINGS INC Common 125269100 2886 43716 SH DFND 37776 0 5940 CF INDUSTRIES HOLDINGS INC Common 125269100 74 1046 SH SOLE 177 0 869 CGI INC Common 12532H104 5517 62229 SH DFND 3493 0 58736 C.H. ROBINSON WORLDWIDE INC Common 12541W209 729 8204 SH DFND 2065 0 6139 C.H. ROBINSON WORLDWIDE INC Common 12541W209 42 485 SH SOLE 91 0 394 CI FINANCIAL CORP Common 125491100 1262 58237 SH DFND 10395 0 47842 CIGNA CORP Common 125523100 254077 1110817 SH DFND 1000065 0 110752 CIGNA CORP Common 125523100 27648 121225 SH SOLE 94485 0 26740 CIM COMMERICAL TRUST CORP REIT COMMON 125525584 4259 579445 SH DFND 0 0 579445 CMC MATERIALS INC Common 12571T100 446364 2345433 SH DFND 2293637 0 51796 CMC MATERIALS INC Common 12571T100 1423 7426 SH OTR 8 0 0 7426 CMC MATERIALS INC Common 12571T100 2699 20562 SH SOLE 20370 0 192 CME GROUP INC CLASS A A Common 12572Q105 750508 3287295 SH DFND 2575642 0 711652 CME GROUP INC CLASS A A Common 12572Q105 20991 92381 SH SOLE 90913 0 1468 CMS ENERGY CORP Common 125896100 1080 18463 SH DFND 13322 0 5141 CMS ENERGY CORP Common 125896100 68 1257 SH SOLE 934 0 323 CNA FINANCIAL CORP Common 126117100 284 6530 SH DFND 609 0 5921 CNB FINANCIAL CORP/PA Common 126128107 209 7885 SH DFND 7885 0 0 CRA INTERNATIONAL INC Common 12618T105 240 2574 SH SOLE 2371 0 203 CRH ADR REPRESENTING PLC ADR ADR 12626K203 21322 427082 SH DFND 264250 0 162832 CRH ADR REPRESENTING PLC ADR ADR 12626K203 590 22330 SH SOLE 22034 0 296 CSW INDUSTRIALS INC Common 126402106 112139 928134 SH DFND 919246 0 8888 CSX CORP Common 126408103 595513 15879486 SH DFND 14884175 0 995311 CSX CORP Common 126408103 43693 1172146 SH SOLE 721858 0 450288 CNX RESOURCES CORP Common 12653C108 18786 1375015 SH DFND 1149638 0 225377 CNX RESOURCES CORP Common 12653C108 661 48095 SH OTR 8 0 0 48095 CNX RESOURCES CORP Common 12653C108 533 45501 SH SOLE 45501 0 0 CVB FINANCIAL CORP Common 126600105 117765 5506707 SH DFND 5453143 0 53564 CVB FINANCIAL CORP Common 126600105 0 1758 SH SOLE 1758 0 0 CVS HEALTH CORP Common 126650100 168679 1646531 SH DFND 1519630 0 126901 CVS HEALTH CORP Common 126650100 4735 49268 SH SOLE 45957 0 3311 CABLE ONE INC Common 12685J105 223210 127436 SH DFND 125446 0 1989 CABLE ONE INC Common 12685J105 1144 914 SH SOLE 914 0 0 CABOT CORP Common 127055101 309 5799 SH DFND 301 0 5498 COTERRA ENERGY INC Common 127097103 50294 2665639 SH DFND 2402445 0 263193 COTERRA ENERGY INC Common 127097103 3019 159776 SH SOLE 158530 0 1246 CACI INTERNATIONAL INC CLASS A A Common 127190304 348 1329 SH DFND 814 0 515 CADENCE DESIGN SYS INC Common 127387108 135496 730150 SH DFND 723660 0 6490 CADENCE DESIGN SYS INC Common 127387108 133 964 SH SOLE 433 0 531 CAESARS ENTERTAINMENT INC Common 12769G100 31915 341748 SH DFND 336648 0 5100 CAESARS ENTERTAINMENT INC Common 12769G100 3 34 SH SOLE 0 0 34 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 196 13000 SH SOLE 13000 0 0 CALERES INC Common 129500104 16505 731502 SH DFND 619351 0 112150 CALERES INC Common 129500104 533 23505 SH OTR 8 0 0 23505 CALERES INC Common 129500104 548 26250 SH SOLE 26250 0 0 CALIX NETWORKS INC Common 13100M509 8618 108157 SH DFND 108157 0 0 CALIX NETWORKS INC Common 13100M509 696 13790 SH SOLE 13790 0 0 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 71105 399488 SH DFND 392622 0 6866 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 610 3413 SH SOLE 2820 0 593 CAMECO CORP Common 13321L108 0 278 SH DFND 278 0 0 CAMECO CORP Common 13321L108 508 23290 SH SOLE 7090 0 16200 CAMPBELL SOUP CO Common 134429109 1969 45574 SH DFND 43123 0 2451 CAMPBELL SOUP CO Common 134429109 7 241 SH SOLE 76 0 165 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 16141 136556 SH DFND 68974 0 67582 CANADIAN NATIONAL RAILWAY Common 136375102 7043 58049 SH DFND 56484 0 1565 CANADIAN NATIONAL RAILWAY Common 136375102 5129 41811 SH SOLE 33142 0 8669 CANADIAN NATIONAL RAILWAY Common 136375102 24558 197897 SH DFND 82810 0 115087 CANADIAN NATURAL RESOURCES LTD Common 136385101 3048 72320 SH DFND 69647 0 2673 CANADIAN NATURAL RESOURCES LTD Common 136385101 285 6755 SH SOLE 6355 0 400 CANADIAN NATURAL RESOURCES LTD Common 136385101 21893 511159 SH DFND 217657 0 293502 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 3212 47801 SH DFND 31495 0 16306 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1670 23209 SH SOLE 21123 0 2086 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 12496 173236 SH DFND 47901 0 125335 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 302 4191 SH SOLE 3180 0 1011 CANO HEALTH INC CLASS A Common 13781Y103 90 10150 SH DFND 10150 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 2422 20386 SH DFND 16639 0 3747 CAPITAL ONE FINANCIAL CORP Common 14040H105 231 2001 SH SOLE 1455 0 546 CARDINAL HEALTH INC Common 14149Y108 4493 88890 SH DFND 77492 0 11398 CARDINAL HEALTH INC Common 14149Y108 32 758 SH SOLE 141 0 617 CARDIOVASCULAR SYSTEMS INC Common 141619106 12979 694480 SH DFND 600319 0 94161 CARDIOVASCULAR SYSTEMS INC Common 141619106 425 22630 SH OTR 8 0 0 22630 CARDIOVASCULAR SYSTEMS INC Common 141619106 389 24036 SH SOLE 24036 0 0 CAREDX INC Common 14167L103 2456 54101 SH DFND 54101 0 0 CAREDX INC Common 14167L103 170 4537 SH SOLE 4537 0 0 CARLISLE COS INC Common 142339100 11822 47773 SH DFND 46030 0 1743 CARLISLE COS INC Common 142339100 154 620 SH SOLE 605 0 15 CARMAX INC Common 143130102 74289 571824 SH DFND 505963 0 65861 CARMAX INC Common 143130102 2058 15802 SH SOLE 15629 0 173 CARLYLE GROUP INC/THE Common 14316J108 42625 786794 SH DFND 741149 0 45645 CARLYLE GROUP INC/THE Common 14316J108 14442 269728 SH SOLE 28028 0 241700 CARNIVAL CORP Common 143658300 100933 5020031 SH DFND 4681445 0 338586 CARNIVAL CORP Common 143658300 1677 84585 SH SOLE 74440 0 10145 CARRIER GLOBAL CORP Common 14448C104 3878 77381 SH DFND 65050 0 12331 CARRIER GLOBAL CORP Common 14448C104 4032 74964 SH SOLE 60611 0 14353 CARTERS INC Common 146229109 284 2812 SH DFND 1495 0 1317 CARTERS INC Common 146229109 210 2074 SH SOLE 1493 0 581 CARVANA CLASS A A Common 146869102 18644 80743 SH DFND 78481 0 2262 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 4545 53354 SH DFND 53354 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 360 5154 SH SOLE 5154 0 0 CASEYS GENERAL STORES INC Common 147528103 0 182 SH DFND 182 0 0 CASEYS 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COMERICA INC Common 200340107 3526 60370 SH SOLE 59259 0 1111 COMMERCE BANCSHARES INC Common 200525103 347 5113 SH DFND 1774 0 3339 COMMERCE BANCSHARES INC Common 200525103 0 19 SH SOLE 19 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 200507 2712861 SH DFND 2687209 0 25652 COMMUNITY BANK SYSTEM INC Common 203607106 608 16456 SH SOLE 16456 0 0 COMPANHIA ENERGETICA MINAS GERAIS ADR ADR 204409601 100 40964 SH DFND 40964 0 0 COMPANHIA SIDERURGICA NACIONAL ADR ADR ADR 20440W105 108 24265 SH DFND 24265 0 0 CONAGRA BRANDS INC Common 205887102 1322 41496 SH DFND 30300 0 11196 CONAGRA BRANDS INC Common 205887102 986 29035 SH SOLE 26529 0 2506 CONCENTRIX CORP Common 20602D101 398 2228 SH DFND 91 0 2137 CONCRETE PUMPING HOLDINGS INC Common 206704108 229 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 66998 12585995 SH DFND 10981047 0 1604948 CONDUENT INC Common 206787103 2017 377686 SH OTR 8 0 0 377686 CONDUENT INC Common 206787103 1759 397970 SH SOLE 397970 0 0 CONMED CORP Common 207410101 5408 38292 SH DFND 38292 0 0 CONMED CORP Common 207410101 442 4135 SH SOLE 4135 0 0 CONOCOPHILLIPS Common 20825C104 109514 1553953 SH DFND 1368937 0 185015 CONOCOPHILLIPS Common 20825C104 1404 27306 SH SOLE 24305 0 3000 CONSOL ENERGY INC Common 20854L108 0 22 SH DFND 22 0 0 CONSOL ENERGY INC Common 20854L108 630 27746 SH SOLE 27746 0 0 CONSOLIDATED EDISON INC Common 209115104 1477 19412 SH DFND 13578 0 5833 CONSOLIDATED EDISON INC Common 209115104 45 949 SH SOLE 440 0 509 CONSTELLATION BRANDS INC CLASS A A Common 21036P108 227972 910288 SH DFND 853195 0 57093 CONSTELLATION BRANDS INC CLASS A A Common 21036P108 4728 21709 SH SOLE 21046 0 663 CONTINENTAL RESOURCES INC/OK Common 212015101 457 16385 SH DFND 12514 0 3871 CONTINENTAL RESOURCES INC/OK Common 212015101 6 299 SH SOLE 299 0 0 COOPER COS INC/THE Common 216648402 67945 162669 SH DFND 149578 0 13091 COOPER COS INC/THE Common 216648402 1881 4772 SH SOLE 4732 0 40 COPART INC Common 217204106 1486 11295 SH DFND 3295 0 8000 COPART INC Common 217204106 34 229 SH SOLE 97 0 132 CORNING INC Common 219350105 145166 3901895 SH DFND 3768565 0 133329 CORNING INC Common 219350105 3939 106324 SH SOLE 102762 0 3562 CORTEVA INC Common 22052L104 48612 1033139 SH DFND 1010450 0 22689 CORTEVA INC Common 22052L104 878 19030 SH SOLE 17842 0 1188 COSTCO WHOLESALE CORP Common 22160K105 563350 999590 SH DFND 888913 0 110676 COSTCO WHOLESALE CORP Common 22160K105 22014 39268 SH SOLE 38176 0 1092 COSTAR GROUP INC Common 22160N109 119336 1510440 SH DFND 1431017 0 79423 COSTAR GROUP INC Common 22160N109 8164 103303 SH SOLE 103303 0 0 COTY INC-CL A Common 222070203 478 49241 SH DFND 35759 0 13482 COUPA SOFTWARE INC Common 22266L106 13592 86630 SH DFND 62963 0 23667 COUPA SOFTWARE INC Common 22266L106 822 5235 SH SOLE 5235 0 0 COURSERA INC Common 22266M104 11118 454918 SH DFND 454893 0 25 COURSERA INC Common 22266M104 7 300 SH SOLE 300 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 700 17589 SH DFND 12969 0 4620 CRACKER BARREL 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23044 CROWN CASTLE INTL CORP COMMON 22822V101 5557 27206 SH SOLE 23717 0 3489 CROWN HOLDINGS INC Common 228368106 116453 1060888 SH DFND 916049 0 144839 CROWN HOLDINGS INC Common 228368106 4040 36523 SH OTR 8 0 0 36523 CROWN HOLDINGS INC Common 228368106 5427 59206 SH SOLE 58707 0 499 CRYOPORT INC Common 229050307 603 10200 SH DFND 15 0 10185 CRYOPORT INC Common 229050307 59 1000 SH SOLE 1000 0 0 CTO REALTY GROWTH INC REIT COMMON 22948Q101 877 14274 SH DFND 14274 0 0 CUBESMART REIT REIT COMMON 229663109 943 19682 SH DFND 16577 0 3105 CUBESMART REIT REIT COMMON 229663109 59 1035 SH SOLE 249 0 786 CULLEN FROST BANKERS INC Common 229899109 207291 1666039 SH DFND 1646286 0 19753 CULLEN FROST BANKERS INC Common 229899109 673 12240 SH SOLE 12240 0 0 CUMMINS INC Common 231021106 11421 54324 SH DFND 50057 0 4267 CUMMINS INC Common 231021106 118 646 SH SOLE 290 0 356 CUMULUS MEDIA INC CLASS A Common 231082801 136 12091 SH DFND 12091 0 0 CURTISS-WRIGHT CORP Common 231561101 137 1041 SH DFND 57 0 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DIGITALBRIDGE GROUP INC COMMON 25401T108 0 23061 SH DFND 23061 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T108 0 13445 SH SOLE 13445 0 0 DIGITALBRIDGE GROUP INC Common 25401T108 383 45950 SH DFND 45950 0 0 DIGITALBRIDGE GROUP INC CLASS A Common 25401T108 26595 3192680 SH DFND 3125893 0 66787 DIGITALBRIDGE GROUP INC CLASS A Common 25401T108 202 24225 SH SOLE 24225 0 0 DIGITALOCEAN HOLDINGS INC Common 25402D102 3248 41230 SH DFND 26672 0 14558 DIGITALOCEAN HOLDINGS INC Common 25402D102 577 7184 SH SOLE 7184 0 0 DILLARDS INC CLASS A A Common 254067101 519 2119 SH DFND 2119 0 0 DIODES INC Common 254543101 256 2722 SH DFND 2722 0 0 DIODES INC Common 254543101 17 155 SH SOLE 155 0 0 WALT DISNEY CO/THE Common 254687106 419543 2728910 SH DFND 2440540 0 288370 WALT DISNEY CO/THE Common 254687106 40414 262167 SH SOLE 110586 0 151580 DISCOVER FINANCIAL SERVICES Common 254709108 5389 49740 SH DFND 44388 0 5352 DISCOVER FINANCIAL SERVICES Common 254709108 53 524 SH SOLE 71 0 453 DISCOVERY INC - A Common 25470F104 100974 4286217 SH DFND 3987232 0 298985 DISCOVERY INC - A Common 25470F104 9181 390194 SH SOLE 389989 0 205 DISCOVERY INC SERIES C C Common 25470F302 632 27616 SH DFND 22532 0 5084 DISCOVERY INC SERIES C C Common 25470F302 5 208 SH SOLE 24 0 184 DISH NETWORK CORP-A Common 25470M109 1049 35609 SH DFND 25328 0 10281 DISH NETWORK CORP-A Common 25470M109 214 7184 SH SOLE 6681 0 503 DISH 3 3/8 08/15/26 Bond 25470MAB5 58615 61925000 PRN DFND 22855000 0 39070000 DISH 3 3/8 08/15/26 Bond 25470MAB5 2489 2630000 PRN SOLE 2630000 0 0 DISH 2 3/8 03/15/24 Bond 25470MAD1 25106 26220000 PRN DFND 15920000 0 10300000 DOCUSIGN INC Common 256163106 38261 253939 SH DFND 199174 0 54765 DOCUSIGN INC Common 256163106 1252 8253 SH SOLE 8253 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 808 8930 SH DFND 6215 0 2715 DOLBY LABORATORIES INC CLASS A A Common 25659T107 0 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP Common 256677105 3237 15718 SH DFND 7847 0 7871 DOLLAR GENERAL CORP Common 256677105 3442 14725 SH SOLE 11550 0 3175 DOLLAR TREE INC Common 256746108 49022 350058 SH DFND 343757 0 6301 DOLLAR TREE INC Common 256746108 2051 14595 SH SOLE 14425 0 170 DOMINION ENERGY INC Common 25746U109 157147 2008629 SH DFND 1975412 0 33217 DOMINION ENERGY INC Common 25746U109 7068 92114 SH SOLE 89385 0 2729 DOMINOS PIZZA INC Common 25754A201 22454 39938 SH DFND 24454 0 15484 DOMINOS PIZZA INC Common 25754A201 387 692 SH SOLE 692 0 0 DONALDSON CO INC Common 257651109 2161 36579 SH DFND 25070 0 11509 DOORDASH INC CLASS A A Common 25809K105 51322 345682 SH DFND 331779 0 13903 DOORDASH INC CLASS A A Common 25809K105 208 1397 SH SOLE 1397 0 0 DORMAN PRODUCTS INC Common 258278100 3834 34298 SH DFND 34298 0 0 DORMAN PRODUCTS INC Common 258278100 655 5924 SH SOLE 5062 0 862 DOUBLEVERIFY HOLDINGS INC Common 25862V105 50434 1515442 SH DFND 927892 0 587550 DOUGLAS EMMETT INC COMMON 25960P109 25836 771280 SH DFND 756237 0 15043 DOUGLAS EMMETT INC COMMON 25960P109 438 13062 SH SOLE 13062 0 0 DOVER CORP Common 260003108 32102 179931 SH DFND 135732 0 44199 DOVER CORP Common 260003108 963 5974 SH SOLE 5301 0 673 DOW INC Common 260557103 122464 2163781 SH DFND 2020231 0 143549 DOW INC Common 260557103 1839 33969 SH SOLE 31779 0 2190 DRAFTKINGS INC CLASS A A Common 26142R104 26041 948237 SH DFND 933425 0 14812 DRAFTKINGS INC CLASS A A Common 26142R104 88 3200 SH SOLE 3200 0 0 DRIL QUIP INC Common 262037104 12459 637181 SH DFND 542476 0 94705 DRIL QUIP INC Common 262037104 446 22670 SH OTR 8 0 0 22670 DRIL QUIP INC Common 262037104 400 29876 SH SOLE 29876 0 0 DROPBOX INC-CLASS A Common 26210C104 2685 109476 SH DFND 102828 0 6648 DROPBOX INC-CLASS A Common 26210C104 2 70 SH SOLE 70 0 0 DRIVEN BRANDS HOLDINGS INC Common 26210V102 131750 3918796 SH DFND 3881093 0 37703 DUCK CREEK TECHNOLOGIES INC Common 264120106 27006 897140 SH DFND 267763 0 629377 DUCK CREEK TECHNOLOGIES INC Common 264120106 932 30963 SH SOLE 22027 0 8936 DUKE REALTY CORP COMMON 264411505 88900 1356425 SH DFND 1336155 0 20270 DUKE REALTY CORP COMMON 264411505 28 524 SH SOLE 131 0 393 DUKE ENERGY CORP Common 26441C204 36034 357951 SH DFND 293665 0 64286 DUKE ENERGY CORP Common 26441C204 942 11704 SH SOLE 8257 0 3447 DUN & BRADSTREET HOLDINGS IN Common 26484T106 71201 3482709 SH DFND 1183276 0 2299433 DUN & BRADSTREET HOLDINGS IN Common 26484T106 400 30487 SH SOLE 30487 0 0 DUPONT DE NEMOURS INC Common 26614N102 2019 31867 SH DFND 28422 0 3445 DUPONT DE NEMOURS INC Common 26614N102 484 6291 SH SOLE 4477 0 1814 DYNATRACE INC Common 268150109 92671 1536482 SH DFND 1534220 0 2262 DYNATRACE INC Common 268150109 107 1932 SH SOLE 1932 0 0 EOG RESOURCES INC Common 26875P101 332808 3750961 SH DFND 2712955 0 1038005 EOG RESOURCES INC Common 26875P101 11984 141314 SH SOLE 139886 0 1428 EQT CORP Common 26884L109 1152 56431 SH DFND 36470 0 19961 EQT CORP Common 26884L109 163 9619 SH SOLE 9619 0 0 EPR PROPERTIES COMMON 26884U109 282 7067 SH DFND 1133 0 5934 EPR PROPERTIES COMMON 26884U109 0 78 SH SOLE 78 0 0 US GLOBAL JETS ETF ETF-E ETF 26922A842 2 100 SH DFND 100 0 0 US GLOBAL JETS ETF ETF-E ETF 26922A842 296 14038 SH SOLE 14038 0 0 EAGLE MATERIALS INC Common 26969P108 275111 1653340 SH DFND 1635876 0 17464 EAGLE MATERIALS INC Common 26969P108 746 4656 SH SOLE 3980 0 676 EAST WEST BANCORP INC Common 27579R104 289 3942 SH DFND 502 0 3440 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 304 13824 SH DFND 13824 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 275 12011 SH SOLE 8526 0 3485 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 591 2774 SH DFND 2774 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 261 1146 SH SOLE 298 0 848 EASTMAN CHEMICAL CO Common 277432100 9398 79864 SH DFND 57189 0 22675 EASTMAN CHEMICAL CO Common 277432100 339 2875 SH SOLE 2140 0 735 EBAY INC Common 278642103 8752 143446 SH DFND 127780 0 15666 EBAY INC Common 278642103 377 6072 SH SOLE 3176 0 2896 ECHOSTAR CORP CLASS A A Common 278768106 248 9434 SH DFND 40 0 9394 ECOLAB INC Common 278865100 97446 418559 SH DFND 389959 0 28600 ECOLAB INC Common 278865100 1920 8554 SH SOLE 8159 0 395 ECOVYST INC Common 27923Q109 1034 101161 SH DFND 96721 0 4440 ECOVYST INC Common 27923Q109 110 10728 SH SOLE 10728 0 0 EDISON INTERNATIONAL Common 281020107 1795 27109 SH DFND 21912 0 5197 EDISON INTERNATIONAL Common 281020107 19 353 SH SOLE 85 0 268 EDWARDS LIFESCIENCES CORP Common 28176E108 291097 2256346 SH DFND 1589762 0 666584 EDWARDS LIFESCIENCES CORP Common 28176E108 18435 144473 SH SOLE 141339 0 3134 EHEALTH INC Common 28238P109 14743 585753 SH DFND 499529 0 86224 EHEALTH INC Common 28238P109 521 20439 SH OTR 8 0 0 20439 EHEALTH INC Common 28238P109 911 41238 SH SOLE 41238 0 0 EL PASO ENERGY CAP TRST Preferred 283678209 312 6170 SH DFND 5770 0 400 ELANCO ANIMAL HEALTH INC Common 28414H103 269 9639 SH DFND 5359 0 4280 ELANCO ANIMAL HEALTH INC Preferred 28414H202 848 18987 SH DFND 18987 0 0 ELANCO ANIMAL HEALTH INC Preferred 28414H202 8 175 SH SOLE 175 0 0 ELECTRONIC ARTS INC Common 285512109 17224 137892 SH DFND 99074 0 38818 ELECTRONIC ARTS INC Common 285512109 702 6094 SH SOLE 5602 0 492 ELEMENT SOLUTIONS INC Common 28618M106 220 9533 SH DFND 3851 0 5682 ELEMENT SOLUTIONS INC Common 28618M106 451 18716 SH SOLE 13549 0 5167 EMBKW Warrant 29079J111 122 60724 SH DFND 60724 0 0 EMCORE CORP Common 290846203 12819 1840570 SH DFND 1536866 0 303704 EMCORE CORP Common 290846203 482 69062 SH OTR 8 0 0 69062 EMCORE CORP Common 290846203 422 64180 SH SOLE 64180 0 0 EMCOR GROUP INC Common 29084Q100 691 5445 SH DFND 5445 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 26100 604434 SH DFND 520908 0 83526 EMERGENT BIOSOLUTIONS INC Common 29089Q105 885 20369 SH OTR 8 0 0 20369 EMERGENT BIOSOLUTIONS INC Common 29089Q105 807 21592 SH SOLE 21592 0 0 EMERSON ELECTRIC CO Common 291011104 97785 1064869 SH DFND 906311 0 158558 EMERSON ELECTRIC CO Common 291011104 2379 30440 SH SOLE 29335 0 1105 EMPIRE STATE REALTY REIT INC TRUST REIT COMMON 292104106 106 11898 SH DFND 2069 0 9829 ENBRIDGE INC Common 29250N105 107950 2766445 SH DFND 1512195 0 1254249 ENBRIDGE INC Common 29250N105 1757 46899 SH SOLE 43946 0 2953 ENBRIDGE INC Common 29250N105 25360 640609 SH DFND 287128 0 353481 ENCOMPASS HEALTH CORP Common 29261A100 473 7412 SH DFND 5956 0 1456 ENCOMPASS HEALTH CORP Common 29261A100 421 6449 SH SOLE 5925 0 524 ENERGY RECOVERY INC Common 29270J100 1418 66015 SH DFND 65015 0 1000 ENERGIZER HOLDINGS INC Common 29272W109 215 5378 SH DFND 4328 0 1050 ENERGY TRANSFER LP COMMON 29273V100 139771 16983054 SH DFND 16375917 0 607136 ENERGY TRANSFER LP COMMON 29273V100 2512 305169 SH SOLE 305169 0 0 ENERPAC TOOL GROUP CORP Common 292765104 18782 926980 SH DFND 770706 0 156273 ENERPAC TOOL GROUP CORP Common 292765104 686 33825 SH OTR 8 0 0 33825 ENERPAC TOOL GROUP CORP Common 292765104 546 28068 SH SOLE 28068 0 0 ENJOY TECHNOLOGY INC -CW25 Warrant 29335V114 36 85987 SH DFND 85987 0 0 ENPHASE ENERGY INC Common 29355A107 55878 307173 SH DFND 306400 0 773 ENPHASE ENERGY INC Common 29355A107 38 208 SH SOLE 4 0 204 ENSIGN GROUP INC/THE Common 29358P101 390 4744 SH DFND 4744 0 0 ENSIGN GROUP INC/THE Common 29358P101 463 5517 SH SOLE 5015 0 502 ENTEGRIS INC Common 29362U104 106334 770761 SH DFND 741758 0 29003 ENTEGRIS INC Common 29362U104 739 5332 SH OTR 8 0 0 5332 ENTEGRIS INC Common 29362U104 1777 16593 SH SOLE 15687 0 906 ENTERGY CORP Common 29364G103 1141 12995 SH DFND 9413 0 3582 ENTERGY CORP Common 29364G103 190 1884 SH SOLE 1315 0 569 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 389081 17717934 SH DFND 14035104 0 3682830 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5110 232714 SH SOLE 230923 0 1791 EPAM SYSTEMS INC Common 29414B104 102901 154689 SH DFND 153384 0 1305 EPAM SYSTEMS INC Common 29414B104 1849 2823 SH SOLE 2622 0 201 ENVISTA HOLDINGS CORP Common 29415F104 344 8620 SH DFND 1371 0 7249 EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 2301 235754 SH DFND 235754 0 0 EPHYW Warrant 29429X117 80 106267 SH DFND 106267 0 0 EQUIFAX INC Common 294429105 222757 763447 SH DFND 394706 0 368740 EQUIFAX INC Common 294429105 2615 9614 SH SOLE 9451 0 163 EQUINIX REIT INC REIT COMMON 29444U700 164446 194996 SH DFND 191270 0 3726 EQUINIX REIT INC REIT COMMON 29444U700 3570 4250 SH SOLE 3612 0 638 EQUITABLE HOLDINGS INC Common 29452E101 151567 4634176 SH DFND 3201202 0 1432973 EQUITABLE HOLDINGS INC Common 29452E101 2793 106882 SH SOLE 104273 0 2609 EQUITRANS MIDSTREAM CORP Common 294600101 5702 556488 SH DFND 541534 0 14954 EQUITRANS MIDSTREAM CORP Common 294600101 0 173 SH SOLE 173 0 0 EQUITY COMMONWEALTH REIT REIT COMMON 294628102 296 11575 SH DFND 1943 0 9632 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 76559 874780 SH DFND 831881 0 42898 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1730 21311 SH SOLE 20097 0 1214 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 133448 1478361 SH DFND 1375102 0 103259 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 852 9502 SH SOLE 9419 0 83 ERIE INDEMNITY COMPANY-CL A Common 29530P102 264 1378 SH DFND 10 0 1368 ESSENTIAL UTILITIES INC Common 29670G102 1095 20394 SH DFND 12630 0 7764 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 93218 264897 SH DFND 260209 0 4688 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 902 2562 SH SOLE 2322 0 240 ETSY INC Common 29786A106 61840 288754 SH DFND 248320 0 40434 ETSY INC Common 29786A106 2173 10694 SH SOLE 10565 0 129 E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 353383 31383920 SH DFND 31383920 0 0 E2OPEN PARENT HOLDINGS INC WARRANT Warrant 29788T111 29396 10140000 SH DFND 10140000 0 0 EUROPEAN WAX CENTER INC CLASS A Common 29882P106 8101 266928 SH DFND 51779 0 215149 EVERCORE INC CLASS A A Common 29977A105 721 5345 SH DFND 4475 0 870 EVERCORE INC CLASS A A Common 29977A105 361 2660 SH SOLE 2397 0 263 EVERGY INC Common 30034W106 32536 475280 SH DFND 460951 0 14329 EVERGY INC Common 30034W106 417 6305 SH SOLE 6037 0 268 EVERSOURCE ENERGY Common 30040W108 7357 82336 SH DFND 76690 0 5646 EVERSOURCE ENERGY Common 30040W108 114 1340 SH SOLE 1011 0 329 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 25608 547792 SH DFND 545880 0 1912 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 103 2200 SH SOLE 2200 0 0 EXACT SCIENCES CORP Common 30063P105 1694 22013 SH DFND 9565 0 12448 EXACT SCIENCES CORP Common 30063P105 92 1185 SH SOLE 1185 0 0 EXELON CORP Common 30161N101 53479 932713 SH DFND 868446 0 64266 EXELON CORP Common 30161N101 1478 26633 SH SOLE 25362 0 1271 EXPEDIA GROUP INC Common 30212P303 246745 1365923 SH DFND 1052989 0 312934 EXPEDIA GROUP INC Common 30212P303 11282 62484 SH SOLE 12470 0 50014 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1258 10269 SH DFND 6449 0 3820 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 49 442 SH SOLE 91 0 351 EXPONENT INC Common 30214U102 361418 3117614 SH DFND 3052400 0 65214 EXPONENT INC Common 30214U102 1490 20121 SH SOLE 19336 0 785 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 79203 352480 SH DFND 326367 0 26113 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 504 2247 SH SOLE 1859 0 388 EXXON MOBIL CORP Common 30231G102 335863 5522741 SH DFND 5016685 0 506055 EXXON MOBIL CORP Common 30231G102 7493 138211 SH SOLE 132312 0 5899 FMC CORP Common 302491303 2846 26449 SH DFND 22824 0 3625 FMC CORP Common 302491303 354 4840 SH SOLE 4490 0 350 FNB CORP Common 302520101 390 36883 SH DFND 6256 0 30627 FNB CORP Common 302520101 0 210 SH SOLE 210 0 0 FS KKR CAPITAL CORP Common 302635206 8347 398609 SH DFND 116279 0 282330 FTI CONSULTING INC Common 302941109 175262 1142678 SH DFND 1130891 0 11787 META PLATFORMS INC CLASS A A Common 30303M102 513643 1544792 SH DFND 1091426 0 453366 META PLATFORMS INC CLASS A A Common 30303M102 12315 39080 SH SOLE 33655 0 5425 FACTSET RESEARCH SYSTEMS INC Common 303075105 2036 4335 SH DFND 2321 0 2014 FACTSET RESEARCH SYSTEMS INC Common 303075105 1402 2884 SH SOLE 1952 0 932 FAIR ISAAC CORP Common 303250104 265429 616384 SH DFND 609945 0 6438 FAIR ISAAC CORP Common 303250104 897 3722 SH SOLE 3722 0 0 FARFETCH CLASS A LTD A Common 30744W107 3709 112102 SH DFND 106947 0 5155 FARFETCH CLASS A LTD A Common 30744W107 418 15137 SH SOLE 15137 0 0 FARMER BROTHERS Common 307675108 1373 184250 SH DFND 182250 0 2000 FAST ACQUISITION II CORP CLASS A A Common 311874101 1262 129845 SH DFND 129845 0 0 FZT/WS Warrant 311874119 33 38256 SH DFND 38256 0 0 FATE THERAPEUTICS INC Common 31189P102 20099 344454 SH DFND 344454 0 0 FATE THERAPEUTICS INC Common 31189P102 461 7882 SH SOLE 7882 0 0 FASTENAL CO Common 311900104 646 14739 SH DFND 6510 0 8229 FASTENAL CO Common 311900104 41 1000 SH SOLE 369 0 631 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 0 5 SH DFND 5 0 0 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 307 2476 SH SOLE 2248 0 228 FEDERAL REALTY INVESTMENT TRUST RE REIT Common 313747206 535 3926 SH DFND 1418 0 2508 FEDERAL REALTY INVESTMENT TRUST RE REIT Common 313747206 103 757 SH SOLE 168 0 589 FEDERAL SIGNAL CORP Common 313855108 14 359 SH DFND 359 0 0 FEDERAL SIGNAL CORP Common 313855108 428 9880 SH SOLE 7221 0 2659 FEDEX CORP Common 31428X106 60097 233832 SH DFND 73464 0 160367 FEDEX CORP Common 31428X106 763 3411 SH SOLE 3218 0 193 F5 INC Common 315616102 1114 4758 SH DFND 2570 0 2188 F5 INC Common 315616102 12 48 SH SOLE 3 0 45 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 537 7826 SH DFND 7825 0 0 April 22 Calls on FIS US Option 31620M106 651 1859 SH Call DFND 21 0 1838 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 174548 1604127 SH DFND 880949 0 723176 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 9686 89753 SH SOLE 77161 0 12592 FIDELITY NATIONAL FINANCIAL Common 31620R303 4302 84302 SH DFND 30427 0 53875 FIDELITY NATIONAL FINANCIAL Common 31620R303 409 7925 SH SOLE 7835 0 90 FIFTH THIRD BANCORP Common 316773100 58400 1351359 SH DFND 1263289 0 88069 FIFTH THIRD BANCORP Common 316773100 869 20571 SH SOLE 18190 0 2381 FINSERV ACQUISITION CORP-A Common 31809Y103 918 94148 SH DFND 94148 0 0 FSRXW Warrant 31809Y111 18 28337 SH DFND 28337 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 1316 16905 SH DFND 12092 0 4813 FIRST FINANCIAL BANKSHARES INC Common 32020R109 220779 4398136 SH DFND 4355307 0 42829 FIRST FINANCIAL BANKSHARES INC Common 32020R109 877 36263 SH SOLE 36263 0 0 FIRST HORIZON CORP Common 320517105 3196 198364 SH DFND 181481 0 16883 FIRST HORIZON CORP Common 320517105 2 520 SH SOLE 520 0 0 FIRST HAWAIIAN INC Common 32051X108 88251 3229628 SH DFND 3185097 0 44531 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 257 3976 SH DFND 1347 0 2629 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 210 3171 SH SOLE 836 0 2335 1STDIBS COM INC Common 320551104 136 12292 SH DFND 11992 0 300 FIRST REPUBLIC BANK/CA Common 33616C100 8378 43220 SH DFND 32408 0 10812 FIRST REPUBLIC BANK/CA Common 33616C100 3071 14943 SH SOLE 14579 0 364 FIRST SOLAR INC Common 336433107 452 5659 SH DFND 1631 0 4028 FIRST SOLAR INC Common 336433107 20 239 SH SOLE 155 0 84 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 304 1346 SH DFND 1346 0 0 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 213 940 SH SOLE 940 0 0 FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID ETF 33733E500 337 4955 SH DFND 4955 0 0 FT-PREFERRED SECUR & INC ETF ETF 33739E108 217 10670 SH DFND 10670 0 0 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 18805 1122018 SH DFND 385512 0 736506 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 216 12900 SH SOLE 12900 0 0 FIRSTSERVICE CORP Common 33767E202 291380 1483077 SH DFND 1468627 0 14450 FISERV INC Common 337738108 359554 3471123 SH DFND 2612707 0 858416 FISERV INC Common 337738108 22359 217452 SH SOLE 215535 0 1917 FIRSTENERGY CORP Common 337932107 4980 132009 SH DFND 45647 0 86362 FIRSTENERGY CORP Common 337932107 23 1918 SH SOLE 1386 0 532 FIVE BELOW INC Common 33829M101 27061 130852 SH DFND 130223 0 629 FIVE BELOW INC Common 33829M101 565 3100 SH SOLE 2149 0 951 FIVE9 INC Common 338307101 18741 137807 SH DFND 134455 0 3352 FIVE9 INC Common 338307101 80 996 SH SOLE 669 0 327 ALERISLIFE INC Common 33832D205 2238 758745 SH DFND 0 0 758745 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 4559 697141 SH DFND 695141 0 2000 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 46 7000 SH SOLE 7000 0 0 FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106 222 8000 SH DFND 8000 0 0 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 245027 1896058 SH DFND 1877891 0 18167 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 805 8732 SH SOLE 8732 0 0 FLOWERS FOODS INC Common 343498101 25998 946446 SH DFND 932463 0 13983 FLOWERS FOODS INC Common 343498101 80 2925 SH SOLE 2925 0 0 FLUIDIGM CORP Common 34385P108 15108 3877881 SH DFND 3241946 0 635935 FLUIDIGM CORP Common 34385P108 605 154339 SH OTR 8 0 0 154339 FLUIDIGM CORP Common 34385P108 517 163467 SH SOLE 163467 0 0 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 348 4702 SH DFND 4545 0 157 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1580 20381 SH SOLE 14428 0 5953 FOOT LOCKER INC Common 344849104 229 5397 SH DFND 741 0 4656 FOOT LOCKER INC Common 344849104 1 27 SH SOLE 0 0 27 FORD MOTOR CO Common 345370860 6572 395739 SH DFND 230186 0 165553 FORD MOTOR CO Common 345370860 176 11689 SH SOLE 3299 0 8390 FORGEROCK INC CLASS A A Common 34631B101 14403 539634 SH DFND 539634 0 0 FORTIS INC Common 349553107 9237 190390 SH DFND 114351 0 76039 FORTINET INC Common 34959E109 1250 5137 SH DFND 4483 0 654 FORTINET INC Common 34959E109 66 249 SH SOLE 78 0 171 FORTIVE CORP Common 34959J108 1088 33025 SH DFND 28835 0 4190 FORTIVE CORP Common 34959J108 110 1517 SH SOLE 955 0 562 FORTUNE BRANDS HOME & SECURI Common 34964C106 31543 297128 SH DFND 290937 0 6191 FORTUNE BRANDS HOME & SECURI Common 34964C106 422 4342 SH SOLE 4170 0 172 FORWARD AIR CORP Common 349853101 159573 1318202 SH DFND 1305414 0 12788 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 29280 995753 SH DFND 976929 0 18824 FOX CORP CLASS A A Common 35137L105 753 24202 SH DFND 24134 0 68 FOX CORP CLASS A A Common 35137L105 21 559 SH SOLE 0 0 559 FOX FACTORY HOLDING CORP Common 35138V102 405820 2407448 SH DFND 2377215 0 30232 FOX FACTORY HOLDING CORP Common 35138V102 5867 41883 SH SOLE 33050 0 8833 FRANCO NEVADA CORP Common 351858105 32348 233921 SH DFND 222116 0 11805 FRANCO NEVADA CORP Common 351858105 839 6069 SH SOLE 6069 0 0 FRANCO NEVADA CORP Common 351858105 3160 22620 SH DFND 3006 0 19614 FRANKLIN ELECTRIC CO INC Common 353514102 1003 11264 SH DFND 7255 0 4009 FRANKLIN RESOURCES INC Common 354613101 1053 36563 SH DFND 10849 0 25714 FRANKLIN RESOURCES INC Common 354613101 22 836 SH SOLE 194 0 642 FREEPORT-MCMORAN INC Common 35671D857 136641 3298153 SH DFND 3185546 0 112607 FREEPORT-MCMORAN INC Common 35671D857 2676 89504 SH SOLE 82376 0 7128 FRESHPET INC Common 358039105 24616 258377 SH DFND 258377 0 0 FRESHPET INC Common 358039105 12 121 SH SOLE 121 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 0 20 SH DFND 20 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 218 42451 SH SOLE 42451 0 0 FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 15828 536719 SH DFND 4509 0 532210 H.B. FULLER CO. Common 359694106 1118 13837 SH DFND 13837 0 0 GAMCO INVESTORS INC CLASS A A Common 361438104 10268 411051 SH DFND 393651 0 17400 GAMCO INVESTORS INC CLASS A A Common 361438104 40 1600 SH SOLE 1600 0 0 GATX CORP Common 361448103 311 3374 SH DFND 844 0 2530 GATX CORP Common 361448103 8 78 SH SOLE 78 0 0 GCP APPLIED TECHNOLOGIES Common 36164Y101 6879 217307 SH DFND 215527 0 1780 GDS HOLDINGS LIMITED ADR REPRESENT ADR ADR 36165L108 1649 35436 SH DFND 24967 0 10469 GDS HOLDINGS LIMITED ADR REPRESENT ADR ADR 36165L108 0 66 SH SOLE 66 0 0 GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 55593 1468761 SH DFND 1468761 0 0 GXO LOGISTICS INC Common 36262G101 57307 632083 SH DFND 603158 0 28925 GXO LOGISTICS INC Common 36262G101 548 6680 SH SOLE 6680 0 0 GALECTIN THERAPEUTICS INC Common 363225202 28 13614 SH DFND 13614 0 0 ARTHUR J GALLAGHER & CO Common 363576109 706 4988 SH DFND 2865 0 2123 ARTHUR J GALLAGHER & CO Common 363576109 35 379 SH SOLE 176 0 203 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 3136 65784 SH DFND 59005 0 6779 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 126 2937 SH SOLE 992 0 1945 GAP INC/THE Common 364760108 182 12082 SH DFND 2652 0 9430 GAP INC/THE Common 364760108 37 3931 SH SOLE 1843 0 2088 GARTNER INC Common 366651107 1122 5374 SH DFND 3899 0 1475 GARTNER INC Common 366651107 1116 3337 SH SOLE 2136 0 1201 GENERAC HOLDINGS INC Common 368736104 90496 257545 SH DFND 254602 0 2943 GENERAC HOLDINGS INC Common 368736104 1559 4445 SH SOLE 4420 0 25 GENERAL DYNAMICS CORP Common 369550108 35163 173176 SH DFND 132750 0 40426 GENERAL DYNAMICS CORP Common 369550108 1230 6074 SH SOLE 5192 0 882 GENERAL ELECTRIC CO Common 369604301 292 3096 SH DFND 3096 0 0 GENERAL ELECTRIC CO Common 369604301 361827 3837567 SH DFND 3597482 0 240085 GENERAL ELECTRIC CO Common 369604301 5495 66179 SH SOLE 64982 0 1197 GENERAL MILLS INC Common 370334104 46724 700056 SH DFND 688420 0 11635 GENERAL MILLS INC Common 370334104 1421 21343 SH SOLE 18821 0 2522 GENERAL MOTORS CO Common 37045V100 374182 6400016 SH DFND 5963759 0 436256 GENERAL MOTORS CO Common 37045V100 27862 484130 SH SOLE 188989 0 295141 GENTEX CORP Common 371901109 27782 797557 SH DFND 790289 0 7268 GENTEX CORP Common 371901109 11 308 SH SOLE 308 0 0 GENUINE PARTS CO Common 372460105 2898 21892 SH DFND 11878 0 10014 GENUINE PARTS CO Common 372460105 245 1749 SH SOLE 1103 0 646 GENWORTH FINANCIAL INC-CL A Common 37247D106 108 28792 SH DFND 2025 0 26767 GENTHERM INC Common 37253A103 10 145 SH DFND 145 0 0 GENTHERM INC Common 37253A103 309 3551 SH SOLE 2592 0 959 GIBRALTAR INDUSTRIES INC Common 374689107 114 1843 SH DFND 1843 0 0 GIBRALTAR INDUSTRIES INC Common 374689107 353 5808 SH SOLE 4332 0 1476 GILEAD SCIENCES INC Common 375558103 16092 236383 SH DFND 201948 0 34434 GILEAD SCIENCES INC Common 375558103 413 6742 SH SOLE 3539 0 3203 GILDAN ACTIVEWEAR INC A Common 375916103 5404 126923 SH DFND 126923 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK Common 375916103 2081 49017 SH DFND 4893 0 44124 GINKGO BIOWORKS HOLDINGS INC Common 37611X100 15782 1899116 SH DFND 1797400 0 101716 GINKGO BIOWORKS HOLDINGS INC Common 37611X100 307 36990 SH SOLE 36990 0 0 GITLAB INC -CL A Common 37637K108 461 5294 SH DFND 5294 0 0 GLACIER BANCORP INC Common 37637Q105 210584 3746871 SH DFND 3709665 0 37206 GLACIER BANCORP INC Common 37637Q105 1002 26015 SH SOLE 24916 0 1099 GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 1521 36608 SH DFND 27133 0 9475 GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 1010 22899 SH SOLE 10206 0 12693 GLOBAL NET LEASE INC REIT COMMON 379378201 0 817 SH DFND 817 0 0 GLOBAL NET LEASE INC REIT COMMON 379378201 306 20000 SH SOLE 20000 0 0 GLOBAL PAYMENTS INC Common 37940X102 1397 11520 SH DFND 5300 0 6220 GLOBAL PAYMENTS INC Common 37940X102 253 2110 SH SOLE 1836 0 274 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1596 60191 SH DFND 59982 0 209 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 199 7515 SH SOLE 7515 0 0 GLOBUS MEDICAL INC CLASS A A Common 379577208 143 1990 SH DFND 125 0 1865 GLOBUS MEDICAL INC CLASS A A Common 379577208 281 3888 SH SOLE 2815 0 1073 GLOBE LIFE INC Common 37959E102 51437 549304 SH DFND 532607 0 16697 GLOBE LIFE INC Common 37959E102 2555 28772 SH SOLE 28652 0 120 GODADDY INC CLASS A A Common 380237107 111976 1320434 SH DFND 1205921 0 114513 GODADDY INC CLASS A A Common 380237107 10391 122449 SH SOLE 122449 0 0 GOHEALTH INC CLASS A Common 38046W105 148 39035 SH DFND 0 0 39035 GOLDMAN SACHS GROUP INC Common 38141G104 132463 353365 SH DFND 284777 0 68588 GOLDMAN SACHS GROUP INC Common 38141G104 5111 13726 SH SOLE 12976 0 750 GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 280 2945 SH DFND 2945 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 645 35500 SH DFND 35500 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 45 2500 SH SOLE 2500 0 0 GOLUB CAPITAL BDC INC Common 38173M102 2500 161934 SH DFND 120444 0 41490 GOLUB CAPITAL BDC INC Common 38173M102 398 25750 SH SOLE 25750 0 0 GOODYEAR TIRE & RUBBER CO Common 382550101 1240 59916 SH DFND 59916 0 0 GOODYEAR TIRE & RUBBER CO Common 382550101 0 95 SH SOLE 95 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 234 1806 SH DFND 326 0 1480 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 843 6483 SH SOLE 4391 0 2092 GRACO INC Common 384109104 166731 2103266 SH DFND 2077213 0 26053 GRACO INC Common 384109104 903 24144 SH SOLE 24144 0 0 GRAFTECH INTERNATIONAL LTD Common 384313508 161 13804 SH DFND 4205 0 9599 WW GRAINGER INC Common 384802104 162100 313662 SH DFND 277619 0 36043 WW GRAINGER INC Common 384802104 19808 38344 SH SOLE 38121 0 223 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 956 11134 SH DFND 7107 0 4027 GRAPHIC PACKAGING HOLDING CO Common 388689101 110640 5677008 SH DFND 5593594 0 83414 GRAPHIC PACKAGING HOLDING CO Common 388689101 2241 119745 SH SOLE 119745 0 0 GREEN PLAINS INC Common 393222104 19512 561483 SH DFND 561483 0 0 GROCERY OUTLET HOLDING CORP Common 39874R101 93959 3322465 SH DFND 3285343 0 37122 GROCERY OUTLET HOLDING CORP Common 39874R101 510 18028 SH SOLE 12666 0 5362 GROUP NINE ACQUISITION CORP CLASS A Common 39947R104 736 75441 SH DFND 75441 0 0 GNACW Warrant 39947R112 18 34005 SH DFND 34005 0 0 GROWGENERATION CORP Common 39986L109 221 16900 SH DFND 16900 0 0 GUARDANT HEALTH INC Common 40131M109 6972 73621 SH DFND 49553 0 24068 GUARDANT HEALTH INC Common 40131M109 1099 11640 SH SOLE 11640 0 0 H AND E EQUIPMENT SERVICES INC Common 404030108 4165 94161 SH DFND 94161 0 0 H AND E EQUIPMENT SERVICES INC Common 404030108 335 9342 SH SOLE 9249 0 93 HCA HEALTHCARE INC Common 40412C101 122569 482695 SH DFND 462788 0 19907 HCA HEALTHCARE INC Common 40412C101 2585 11116 SH SOLE 10684 0 432 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 47980 739970 SH DFND 661579 0 78391 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2384 37202 SH SOLE 32225 0 4977 HP INC Common 40434L105 8231 231370 SH DFND 208975 0 22395 HP INC Common 40434L105 75 2767 SH SOLE 785 0 1982 HAEMONETICS CORP/MASS Common 405024100 202799 3826544 SH DFND 3701308 0 125236 HAEMONETICS CORP/MASS Common 405024100 1121 21131 SH OTR 8 0 0 21131 HAEMONETICS CORP/MASS Common 405024100 1298 28846 SH SOLE 28846 0 0 HAIN CELESTIAL GROUP INC Common 405217100 48481 1143794 SH DFND 991087 0 152707 HAIN CELESTIAL GROUP INC Common 405217100 1509 35409 SH OTR 8 0 0 35409 HAIN CELESTIAL GROUP INC Common 405217100 1405 38884 SH SOLE 38884 0 0 HALLIBURTON CO Common 406216101 538 32081 SH DFND 20397 0 11684 HALLIBURTON CO Common 406216101 98 6565 SH SOLE 3814 0 2751 HALOZYME THERAPEUTICS INC Common 40637H109 5578 138846 SH DFND 138846 0 0 HALOZYME THERAPEUTICS INC Common 40637H109 768 20575 SH SOLE 20575 0 0 HAMILTON LANE INC CLASS A A Common 407497106 82954 801583 SH DFND 788916 0 12667 HAMILTON LANE INC CLASS A A Common 407497106 338 3261 SH SOLE 2917 0 344 HANESBRANDS INC Common 410345102 494 29722 SH DFND 16373 0 13349 HANESBRANDS INC Common 410345102 25 1490 SH SOLE 0 0 1490 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 26676 502399 SH DFND 500474 0 1925 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1157 21773 SH SOLE 21773 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 290 2219 SH DFND 110 0 2109 HANOVER INSURANCE GROUP INC/ Common 410867105 0 9 SH SOLE 9 0 0 HARLEY DAVIDSON INC Common 412822108 330 9982 SH DFND 1919 0 8063 HARLEY DAVIDSON INC Common 412822108 72 1956 SH SOLE 1467 0 489 HARMONIC INC Common 413160102 5351 455443 SH DFND 455443 0 0 HARMONIC INC Common 413160102 432 36776 SH SOLE 36776 0 0 HARSCO CORP Common 415864107 44473 2670009 SH DFND 2259096 0 410912 HARSCO CORP Common 415864107 1543 92357 SH OTR 8 0 0 92357 HARSCO CORP Common 415864107 1421 102774 SH SOLE 102774 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 14075 209416 SH DFND 170751 0 38665 HARTFORD FINANCIAL SVCS GRP Common 416515104 718 13289 SH SOLE 12539 0 750 HASBRO INC Common 418056107 2065 20704 SH DFND 17776 0 2927 HASBRO INC Common 418056107 18 176 SH SOLE 4 0 172 HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 627 14424 SH DFND 7132 0 7292 HAYWARD HOLDINGS INC Common 421298100 191632 7305840 SH DFND 7236377 0 69463 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 34418 1031271 SH DFND 829207 0 202064 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 291 8701 SH SOLE 8701 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 52235 1450742 SH DFND 1423710 0 27032 HEALTHPEAK PROPERTIES INC COMMON 42250P103 547 15159 SH SOLE 15159 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 12 333 SH DFND 333 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 706 19570 SH SOLE 16820 0 2750 HEICO CORP Common 422806109 30563 211990 SH DFND 210421 0 1569 HEICO CORP CLASS A A Common 422806208 508 4135 SH DFND 699 0 3436 HEICO CORP CLASS A A Common 422806208 1345 10476 SH SOLE 7071 0 3405 HELMERICH & PAYNE Common 423452101 330 15227 SH DFND 7230 0 7997 JACK HENRY AND ASSOCIATES INC Common 426281101 167365 1012566 SH DFND 998878 0 13688 JACK HENRY AND ASSOCIATES INC Common 426281101 660 6823 SH SOLE 6767 0 56 HERCULES CAPITAL INC Common 427096508 3288 198165 SH DFND 96214 0 101951 HERSHEY CO/THE Common 427866108 8639 48078 SH DFND 21943 0 26135 HERSHEY CO/THE Common 427866108 27 248 SH SOLE 115 0 133 HESS CORP Common 42809H107 454 6529 SH DFND 2937 0 3592 HESS CORP Common 42809H107 81 1199 SH SOLE 787 0 412 HESS MIDSTREAM LP - CLASS A Common 428103105 5745 207927 SH DFND 207927 0 0 HEWLETT PACKARD ENTERPRISE Common 42824C109 813 60047 SH DFND 41138 0 18909 HEWLETT PACKARD ENTERPRISE Common 42824C109 29 4570 SH SOLE 2760 0 1810 HEXCEL CORP Common 428291108 180 4445 SH DFND 2415 0 2030 HEXCEL CORP Common 428291108 218 4200 SH SOLE 3019 0 1181 HIGHWOODS PROPERTIES INC COMMON 431284108 7752 173896 SH DFND 171189 0 2707 HILLENBRAND INC Common 431571108 932 18140 SH DFND 340 0 17800 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 3908 29524 SH DFND 17357 0 12167 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 25 209 SH SOLE 51 0 158 HOLLYFRONTIER CORP Common 436106108 697 23197 SH DFND 20973 0 2224 HOLLYFRONTIER CORP Common 436106108 89 3115 SH SOLE 1860 0 1255 HOLOGIC INC Common 436440101 2779 37333 SH DFND 33432 0 3901 HOLOGIC INC Common 436440101 205 2984 SH SOLE 2672 0 312 HOME BANCSHARES INC Common 436893200 0 20 SH DFND 20 0 0 HOME BANCSHARES INC Common 436893200 342 14063 SH SOLE 12766 0 1297 HOME DEPOT INC Common 437076102 1133809 2741182 SH DFND 2325090 0 416090 HOME DEPOT INC Common 437076102 50547 125447 SH SOLE 98929 0 26518 HONEYWELL INTERNATIONAL INC Common 438516106 261001 1264781 SH DFND 1046835 0 217945 HONEYWELL INTERNATIONAL INC Common 438516106 38986 188423 SH SOLE 186326 0 2097 HORMEL FOODS CORP Common 440452100 353 7686 SH DFND 1998 0 5688 HORMEL FOODS CORP Common 440452100 16 334 SH SOLE 10 0 324 HOST HOTELS & RESORTS INC COMMON 44107P104 309 19919 SH DFND 3794 0 16125 HOST HOTELS & RESORTS INC COMMON 44107P104 118 8450 SH SOLE 3278 0 5172 HOULIHAN LOKEY INC CLASS A A Common 441593100 121461 1173877 SH DFND 1162408 0 11469 HOWARD HUGHES CORP/THE Common 44267D107 256 4245 SH DFND 1912 0 2333 HOWARD HUGHES CORP/THE Common 44267D107 102 1000 SH SOLE 1000 0 0 HOWMET AEROSPACE INC Common 443201108 441 16438 SH DFND 5106 0 11332 HOWMET AEROSPACE INC Common 443201108 135 4461 SH SOLE 3444 0 1017 HUBBELL INC Common 443510607 2720 13509 SH DFND 10498 0 3011 HUBSPOT INC Common 443573100 392147 595481 SH DFND 595225 0 256 HUBSPOT INC Common 443573100 724 1132 SH SOLE 1016 0 116 HUBS 0 1/4 06/01/22 Bond 443573AB6 693 1000 PRN DFND 1000 0 0 HUDBAY MINERALS INC Common 443628102 426 58707 SH DFND 58707 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 113 5902 SH DFND 1693 0 4209 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 261 10555 SH SOLE 7652 0 2903 HUMANA INC Common 444859102 135200 292523 SH DFND 198773 0 93750 HUMANA INC Common 444859102 3846 8566 SH SOLE 8237 0 329 JB HUNT TRANSPORT SERVICES INC Common 445658107 811 4783 SH DFND 966 0 3817 JB HUNT TRANSPORT SERVICES INC Common 445658107 103 512 SH SOLE 96 0 416 HUNTINGTON BANCSHARES INC Common 446150104 59656 3902191 SH DFND 3362320 0 539871 HUNTINGTON BANCSHARES INC Common 446150104 1847 119749 SH OTR 8 0 0 119749 HUNTINGTON BANCSHARES INC Common 446150104 1929 156291 SH SOLE 147393 0 8898 HUNTINGTON INGALLS INDUSTRIE Common 446413106 332 1881 SH DFND 1255 0 626 HUNTINGTON INGALLS INDUSTRIE Common 446413106 18 110 SH SOLE 83 0 27 HYATT HOTELS CORP CLASS A A Common 448579102 389 4253 SH DFND 1659 0 2594 HYDROFARM HOLDINGS GROUP INC Common 44888K209 12025 425085 SH DFND 425085 0 0 IAC INTERACTIVE Common 44891N208 27356 209288 SH DFND 165092 0 44196 HYRECAR INC Common 44916T107 579 122975 SH DFND 23419 0 99556 HYRECAR INC Common 44916T107 55 11637 SH SOLE 11637 0 0 IAA INC Common 449253103 173086 3425240 SH DFND 3388101 0 37139 IAA INC Common 449253103 530 12596 SH SOLE 12596 0 0 ICU MEDICAL INC Common 44930G107 88403 372525 SH DFND 363490 0 9035 ICU MEDICAL INC Common 44930G107 2323 9789 SH SOLE 9789 0 0 IES HOLDINGS INC Common 44951W106 1668 32939 SH DFND 32939 0 0 IES HOLDINGS INC Common 44951W106 253 5000 SH SOLE 5000 0 0 IPG PHOTONICS CORP Common 44980X109 1538 8949 SH DFND 6953 0 1996 IPG PHOTONICS CORP Common 44980X109 135 786 SH SOLE 630 0 156 ITT INC Common 45073V108 27980 274117 SH DFND 270693 0 3424 ICICI BANK ADR REP LTD ADR 45104G104 44864 2277247 SH DFND 2139625 0 137622 ICICI BANK ADR REP LTD ADR 45104G104 3163 161420 SH SOLE 132529 0 28891 IDACORP INC Common 451107106 445 4205 SH DFND 2966 0 1239 IDACORP INC Common 451107106 329 2907 SH SOLE 2138 0 769 IDEX CORP Common 45167R104 45441 192661 SH DFND 189928 0 2733 IDEX CORP Common 45167R104 663 2841 SH SOLE 2792 0 49 IDEXX LABORATORIES INC Common 45168D104 483569 736290 SH DFND 669836 0 66454 IDEXX LABORATORIES INC Common 45168D104 4742 7473 SH SOLE 7394 0 79 IDENTIV INC Common 45170X205 8202 291460 SH DFND 290480 0 980 IDENTIV INC Common 45170X205 117 4170 SH SOLE 4170 0 0 IHEARTMEDIA INC - CLASS A Common 45174J509 3317 157645 SH DFND 30079 0 127566 ILLINOIS TOOL WORKS Common 452308109 155151 631141 SH DFND 583461 0 47680 ILLINOIS TOOL WORKS Common 452308109 2273 11594 SH SOLE 11040 0 554 ILLUMINA INC Common 452327109 22162 59113 SH DFND 51455 0 7658 ILLUMINA INC Common 452327109 388 1085 SH SOLE 788 0 297 IMAX CORP Common 45245E109 715 40095 SH DFND 195 0 39900 IMEDIA BRANDS INC Common 452465206 2096 349340 SH DFND 344295 0 5045 IMEDIA BRANDS INC Common 452465206 4 675 SH SOLE 675 0 0 IMMUNOME INC Common 45257U108 252 19444 SH DFND 19444 0 0 IMPERIAL OIL LTD Common 453038408 10535 290539 SH DFND 171550 0 118989 IMPINJ INC Common 453204109 15568 177807 SH DFND 156557 0 21250 IMPINJ INC Common 453204109 427 4810 SH OTR 8 0 0 4810 IMPINJ INC Common 453204109 700 12383 SH SOLE 12383 0 0 INDEPENDENCE HOLDING CO Common 453440307 1011 17844 SH DFND 17844 0 0 INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 2998 250000 SH DFND 250000 0 0 INDIE SEMICONDUCTOR INC Warrant 45569U119 5235 1500000 SH DFND 1500000 0 0 INFINERA CORP Common 45667G103 22948 2412214 SH DFND 2014286 0 397928 INFINERA CORP Common 45667G103 778 81145 SH OTR 8 0 0 81145 INFINERA CORP Common 45667G103 772 104901 SH SOLE 104901 0 0 INFINERA CORP SR UNSECURED 03/27 2.5 Bond 45667GAE3 21975 15000000 PRN DFND 15000000 0 0 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 232670 9228141 SH DFND 7340958 0 1887183 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 7746 330117 SH SOLE 330117 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 25 4058 SH DFND 4058 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1083 77833 SH SOLE 28029 0 49804 INGERSOLL-RAND INC Common 45687V106 1571 25394 SH DFND 19292 0 6102 INGERSOLL-RAND INC Common 45687V106 589 9517 SH SOLE 6662 0 2855 INGREDION INC Common 457187102 323 3601 SH DFND 668 0 2933 INGREDION INC Common 457187102 95 987 SH SOLE 916 0 71 INSMED INC Common 457669307 1155 42661 SH DFND 42661 0 0 INSMED INC Common 457669307 96 3526 SH SOLE 3526 0 0 ION ACQ CL A -CW27 Warrant 457679116 35 31880 SH DFND 31880 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 2540 11065 SH DFND 9365 0 1700 INSPIRE MEDICAL SYSTEMS INC Common 457730109 213 1244 SH SOLE 1244 0 0 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 8070 30789 SH DFND 30488 0 300 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 1118 4251 SH SOLE 4121 0 130 INSULET CORP Common 45784P101 24768 93339 SH DFND 92874 0 465 INTEL CORPORATION CORP Common 458140100 45513 914297 SH DFND 827357 0 86939 INTEL CORPORATION CORP Common 458140100 5002 100425 SH SOLE 70500 0 29925 INTEGER HOLDINGS CORP Common 45826H109 6 102 SH DFND 102 0 0 INTEGER HOLDINGS CORP Common 45826H109 207 2418 SH SOLE 1798 0 620 INTELLIA THERAPEUTICS INC Common 45826J105 12891 108964 SH DFND 105374 0 3590 INTELLIA THERAPEUTICS INC Common 45826J105 174 1757 SH SOLE 1757 0 0 INTER PARFUMS INC Common 458334109 0 394 SH DFND 394 0 0 INTER PARFUMS INC Common 458334109 339 3167 SH SOLE 2892 0 275 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 507 7030 SH DFND 1550 0 5480 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1858 23398 SH SOLE 15668 0 7730 INTERCONTINENTAL EXCHANGE IN Common 45866F104 381869 2798430 SH DFND 2607923 0 190506 INTERCONTINENTAL EXCHANGE IN Common 45866F104 21619 162033 SH SOLE 159526 0 2507 INTERNATIONAL BANCSHARES CORP Common 459044103 5901 139881 SH DFND 139881 0 0 INTL BUSINESS MACHINES CORP Common 459200101 44304 338942 SH DFND 270050 0 68892 INTL BUSINESS MACHINES CORP Common 459200101 1120 9371 SH SOLE 8984 0 387 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 195022 1294719 SH DFND 1282128 0 12591 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 4210 28371 SH SOLE 28237 0 134 INTERNATIONAL PAPER CO Common 460146103 6862 149599 SH DFND 144656 0 4943 INTERNATIONAL PAPER CO Common 460146103 27 1239 SH SOLE 684 0 555 INTERPRIVATE II ACQU-CLASS A Common 46064Q108 1220 125736 SH DFND 125736 0 0 IPVA/WS Warrant 46064Q116 31 34005 SH DFND 34005 0 0 INTERPRIVATE III FINANCIAL-A Common 46064R106 1901 191821 SH DFND 191821 0 0 IPVF/WS Warrant 46064R114 68 45340 SH DFND 45340 0 0 INTERPRIVATE IV INFRATECH-A Common 46064T102 1881 192698 SH DFND 192698 0 0 INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 37 45340 SH DFND 45340 0 0 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 5226 147958 SH DFND 75462 0 72496 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 133 3541 SH SOLE 2972 0 569 INVESCO ULTRA SHORT DURATION ETF 46090A887 12635 251202 SH DFND 251179 0 23 INVESCO ULTRA SHORT DURATION ETF 46090A887 53 1055 SH SOLE 1055 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 17352 43615 SH DFND 39986 0 3629 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1250 3141 SH SOLE 3141 0 0 INTEVAC INC Common 461148108 200 42400 SH DFND 42400 0 0 INTUIT INC Common 461202103 516763 809733 SH DFND 595359 0 214374 INTUIT INC Common 461202103 34862 55221 SH SOLE 53787 0 1434 INTUITIVE SURGICAL INC Common 46120E602 120611 341471 SH DFND 304775 0 36696 INTUITIVE SURGICAL INC Common 46120E602 3218 9429 SH SOLE 9069 0 360 INTRUSION INC NEW Common 46121E205 296 86000 SH DFND 86000 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 11205 418869 SH DFND 418869 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 782 10955 SH DFND 10070 0 885 INVESCO WATER RESOURCES ETF ETF 46137V142 252 4136 SH DFND 4136 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 517 8495 SH SOLE 8495 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1189 7303 SH DFND 7208 0 95 INVESCO NASDAQ INTERNET ETF ETF 46137V530 632 2932 SH DFND 2932 0 0 INVESCO DYNAMIC SEMICONDUCTO ETF 46137V647 243 1585 SH DFND 1585 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 249 3495 SH DFND 3495 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 11373 547326 SH DFND 547326 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 3082 148316 SH SOLE 148316 0 0 INVESCO PREFERRED ETF ETF 46138E511 3992 266105 SH DFND 261255 0 4850 INVESCO PREFERRED ETF ETF 46138E511 75 5000 SH SOLE 5000 0 0 INVESCO KBW BANK ETF ETF-E ETF 46138E628 363 5355 SH DFND 5355 0 0 INVESCO KBW BANK ETF ETF-E ETF 46138E628 173 2544 SH SOLE 2544 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 40455 1830539 SH DFND 1809788 0 20751 INVESCO SENIOR LOAN ETF ETF 46138G508 1031 46639 SH SOLE 46639 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 3174 122465 SH DFND 118565 0 3900 INVESCO VARIABLE RATE PREFER ETF 46138G870 127 4900 SH SOLE 4900 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 1385 63428 SH DFND 63428 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 1383 64464 SH DFND 64464 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 534 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 1761 82330 SH DFND 82330 0 0 INVESTORS BANCORP INC Common 46146L101 607 40159 SH DFND 40158 0 0 INVITATION HOMES INC REIT COMMON 46187W107 69958 1544729 SH DFND 1305837 0 238892 INVITATION HOMES INC REIT COMMON 46187W107 1021 23186 SH SOLE 20358 0 2828 ION GEOPHYSICAL CORP Common 462044207 205 233175 SH DFND 180595 0 52580 ION GEOPHYSICAL CORP Common 462044207 15 17210 SH OTR 8 0 0 17210 ION GEOPHYSICAL CORP Bond 462044AJ7 2470 3489000 PRN DFND 3344000 0 145000 ION GEOPHYSICAL CORP Bond 462044AJ7 34 48000 PRN OTR 8 0 0 48000 IQVIA HOLDINGS INC Common 46266C105 46123 165212 SH DFND 163537 0 1675 IQVIA HOLDINGS INC Common 46266C105 406 1701 SH SOLE 1358 0 343 IRIDEX CORP Common 462684101 463 75850 SH DFND 75850 0 0 IRON MOUNTAIN INC COMMON 46284V101 6508 128816 SH DFND 121297 0 7519 IRON MOUNTAIN INC COMMON 46284V101 17 1074 SH SOLE 747 0 327 ISHARES GOLD TRUST Common 464285204 33771 970148 SH DFND 786509 0 183639 ISHARES GOLD TRUST Common 464285204 1961 56324 SH SOLE 56324 0 0 ISHARES MSCI BRAZIL ETF ETF-E ETF 464286400 313 11151 SH DFND 11151 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 620 13859 SH SOLE 13859 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD ETF 464286665 696 14572 SH DFND 14572 0 0 ISHARES MSCI SOUTH KOREA ETF ETF-E ETF 464286772 250 3211 SH DFND 3211 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF-E ETF 464286780 288 6200 SH DFND 6200 0 0 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 501 2288 SH DFND 2288 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 182 1700 SH DFND 1700 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 223 2086 SH SOLE 2086 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 230 1874 SH DFND 1874 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 27 220 SH SOLE 220 0 0 ISHARES TIPS BOND ETF ETF-F ETF 464287176 4205 32543 SH DFND 30518 0 2025 ISHARES TIPS BOND ETF ETF-F ETF 464287176 1541 11931 SH SOLE 11931 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 16379 34338 SH DFND 34338 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 5985 12548 SH SOLE 12548 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 246 2159 SH DFND 2006 0 153 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 955 8368 SH SOLE 8368 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 1698 34760 SH DFND 34760 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 115 2358 SH SOLE 2358 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 885 6675 SH DFND 6005 0 670 ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 354 4226 SH DFND 4226 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 3044 20539 SH DFND 20539 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 790 9241 SH DFND 9241 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 30 350 SH SOLE 350 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 23074 293268 SH DFND 293268 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 140 1775 SH SOLE 1775 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 342 2792 SH DFND 2792 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 333 2724 SH SOLE 2724 0 0 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD ETF 464287481 202 1752 SH DFND 1554 0 198 ISHARES RUSSELL MID-CAP ETF ETF 464287499 387 4658 SH DFND 4658 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 29 348 SH SOLE 348 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 1807 6382 SH DFND 6181 0 201 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 107 379 SH SOLE 379 0 0 ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND ETF 464287515 772 1942 SH DFND 1933 0 9 ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND ETF 464287515 152 382 SH SOLE 382 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 432 2837 SH DFND 2761 0 75 ISHARES BIOTECHNOLOGY ETF ETF 464287556 440 2885 SH SOLE 2885 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 81 1062 SH DFND 1062 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 358 4700 SH SOLE 4700 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 9186 54701 SH DFND 48444 0 6257 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 5692 33897 SH SOLE 33897 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 5831 19080 SH DFND 17829 0 1250 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3704 12121 SH SOLE 12121 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 7439 28131 SH DFND 26296 0 1834 ISHARES RUSSELL ETF ETF-E ETF 464287622 1914 7237 SH SOLE 7237 0 0 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 84870 511111 SH DFND 505447 0 5664 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 2651 15966 SH SOLE 15966 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF-E ETF 464287648 813 2774 SH DFND 2774 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF-E ETF 464287648 2020 6894 SH SOLE 5059 0 1835 ISHARES RUSSELL ETF ETF-E ETF 464287655 34320 154284 SH DFND 153744 0 540 ISHARES RUSSELL ETF ETF-E ETF 464287655 4203 18896 SH SOLE 18896 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 738 2658 SH DFND 2658 0 0 ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 303 2637 SH DFND 2637 0 0 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 4474 38521 SH DFND 38436 0 85 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 12 102 SH SOLE 102 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 8866 77428 SH DFND 77183 0 245 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 287 2506 SH SOLE 2506 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1505 27678 SH DFND 27648 0 30 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 8114 383289 SH DFND 370239 0 13050 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 504 23809 SH SOLE 23809 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1585 28500 SH DFND 0 0 28500 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 81804 750086 SH DFND 249873 0 500213 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 11 100 SH SOLE 100 0 0 ISHARES TRUST S&P NEW YORK MUNICIPAL BOND ETF 464288323 247 4258 SH DFND 4258 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 13 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 595 7775 SH SOLE 7775 0 0 ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 268 8590 SH DFND 8590 0 0 ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 62 2000 SH SOLE 2000 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 38884 446896 SH DFND 215619 0 231277 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH SOLE 845 0 0 ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 507 9405 SH DFND 7888 0 1517 ISHARES PREFERRED & INCOME S ETF 464288687 11948 303005 SH DFND 297605 0 5400 ISHARES PREFERRED & INCOME S ETF 464288687 339 8607 SH SOLE 8607 0 0 ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 218 2631 SH DFND 2631 0 0 ISHARES MSCI USA ESG SELECT ETF ETF-E ETF 464288802 370 3478 SH DFND 235 0 3243 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 1739 15767 SH DFND 15343 0 424 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 2101 19053 SH SOLE 14256 0 4797 ISHARES INDIA ETF ETF-E ETF 464289529 384 8110 SH DFND 8110 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 1580 92347 SH DFND 92347 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 7737 452173 SH SOLE 452173 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 7297 159183 SH DFND 159183 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 245 3029 SH DFND 3029 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 434 2984 SH DFND 2681 0 303 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 5326 71359 SH DFND 68542 0 2817 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 94157 1261483 SH SOLE 1261483 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 62207 1039202 SH DFND 1039202 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 18817 314354 SH SOLE 314354 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 3730 55998 SH DFND 55998 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 25 377 SH SOLE 377 0 0 ISHARES MSCI GLOBAL METALS & ETF 46434G848 196 4600 SH DFND 4600 0 0 ISHARES MSCI GLOBAL METALS & ETF 46434G848 5 118 SH SOLE 118 0 0 ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 801 19600 SH DFND 19600 0 0 ISHARES ULTRA SHORT-TERM BON ETF 46434V878 234 4650 SH DFND 4650 0 0 ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 21799 202027 SH DFND 931 0 201096 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1759 32263 SH DFND 32263 0 0 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 75 1384 SH SOLE 1384 0 0 ISHARES GEN-IMMUNOLOGY HLTH ETF 46435U192 1300 29667 SH DFND 29559 0 108 ISHARES GEN-IMMUNOLOGY HLTH ETF 46435U192 212 4834 SH SOLE 4834 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 6211 150785 SH DFND 105959 0 44826 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 121 32611 SH DFND 30326 0 2285 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 891 237520 SH SOLE 164138 0 73382 ITRON INC Common 465741106 44916 659227 SH DFND 565817 0 93409 ITRON INC Common 465741106 1657 24184 SH OTR 8 0 0 24184 ITRON INC Common 465741106 1439 25766 SH SOLE 25766 0 0 JBG SMITH PROPERTIES COMMON 46590V100 7719 270007 SH DFND 7632 0 262375 JBG SMITH PROPERTIES COMMON 46590V100 144 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO Common 46625H100 1910755 12125205 SH DFND 10403733 0 1721471 JPMORGAN CHASE & CO Common 46625H100 76058 496155 SH SOLE 432388 0 63767 JABIL INC Common 466313103 665 9502 SH DFND 3227 0 6275 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 17942 355433 SH DFND 355203 0 230 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 53 1049 SH SOLE 1049 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 20442 147674 SH DFND 140035 0 7639 JACOBS ENGINEERING GROUP INC Common 469814107 2781 20305 SH SOLE 20156 0 149 JANUS INTERNATIONAL GROUP INC Common 47103N106 40063 3199909 SH DFND 3173005 0 26904 JANUS INTERNATIONAL GROUP INC Common 47103N106 1065 85051 SH SOLE 85051 0 0 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 14948 214880 SH DFND 214080 0 800 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 42 821 SH SOLE 821 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 1170 30814 SH DFND 22118 0 8696 JOHN BEAN TECHNOLOGIES CORP Common 477839104 516 3477 SH DFND 117 0 3360 JOHNSON & JOHNSON Common 478160104 711276 4192729 SH DFND 3679810 0 512918 JOHNSON & JOHNSON Common 478160104 21820 133847 SH SOLE 127448 0 6399 JONES LANG LASALLE INC Common 48020Q107 971 4026 SH DFND 2370 0 1656 JONES LANG LASALLE INC Common 48020Q107 16 60 SH SOLE 51 0 9 JOURNEY MEDICAL CORP Common 48115J109 1071 199112 SH DFND 195712 0 3400 ZIFF DAVIS INC Common 48123V102 2147 19438 SH DFND 19438 0 0 JUNIPER NETWORKS INC Common 48203R104 14701 413445 SH DFND 401765 0 11680 JUNIPER NETWORKS INC Common 48203R104 9 256 SH SOLE 20 0 236 KAR AUCTION SERVICES INC Common 48238T109 46588 3001454 SH DFND 2618120 0 383334 KAR AUCTION SERVICES INC Common 48238T109 1409 90180 SH OTR 8 0 0 90180 KAR AUCTION SERVICES INC Common 48238T109 1358 108081 SH SOLE 108081 0 0 KBR INC Common 48242W106 78427 1658114 SH DFND 1382731 0 275383 KBR INC Common 48242W106 2830 59426 SH OTR 8 0 0 59426 KBR INC Common 48242W106 2198 61713 SH SOLE 61713 0 0 KLA CORP Common 482480100 41342 99847 SH DFND 85675 0 14172 KLA CORP Common 482480100 161 468 SH SOLE 308 0 160 KE HOLDINGS INC-ADR ADR 482497104 1126 58218 SH DFND 41656 0 16562 KE HOLDINGS INC-ADR ADR 482497104 0 228 SH SOLE 228 0 0 KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 3092 318720 SH DFND 318720 0 0 KREF 6 1/8 05/15/23 Bond 48251KAB6 110 104000 PRN DFND 104000 0 0 KKR & CO INC Common 48251W104 4875 66562 SH DFND 57681 0 8881 KKR 6 09/15/23 Preferred 48251W401 17081 183375 SH DFND 180425 0 2950 KKR 6 09/15/23 Preferred 48251W401 321 3450 SH SOLE 3450 0 0 KADANT INC Common 48282T104 195577 848569 SH DFND 840529 0 8040 KADANT INC Common 48282T104 13 56 SH SOLE 56 0 0 KAISER ALUMINIUM CORP Common 483007704 0 204 SH DFND 204 0 0 KAISER ALUMINIUM CORP Common 483007704 206 2191 SH SOLE 2004 0 187 KARUNA THERAPEUTICS INC Common 48576A100 3800 29033 SH DFND 29033 0 0 KARUNA THERAPEUTICS INC Common 48576A100 300 3192 SH SOLE 3192 0 0 KB HOME Common 48666K109 0 217 SH DFND 217 0 0 KB HOME Common 48666K109 326 7287 SH SOLE 6604 0 683 KELLOGG CO Common 487836108 25479 396439 SH DFND 384576 0 11862 KELLOGG CO Common 487836108 1150 17947 SH SOLE 17604 0 343 KEMPER CORP Common 488401100 195 3331 SH DFND 787 0 2544 KEMPER CORP Common 488401100 172 2921 SH SOLE 2164 0 757 KENNAMETAL INC Common 489170100 216 6073 SH DFND 64 0 6009 KENNEDY WILSON HOLDINGS INC Common 489398107 6009 251664 SH DFND 244064 0 7600 KENNEDY WILSON HOLDINGS INC Common 489398107 332 13900 SH SOLE 13462 0 438 KEURIG DR PEPPER INC Common 49271V100 491599 13351915 SH DFND 9902347 0 3449568 KEURIG DR PEPPER INC Common 49271V100 6631 202445 SH SOLE 201349 0 1096 KEYCORP Common 493267108 899 44745 SH DFND 31376 0 13368 KEYCORP Common 493267108 66 4195 SH SOLE 1676 0 2519 KEYSIGHT TECHNOLOGIES INC Common 49338L103 399068 1937570 SH DFND 1859067 0 78503 KEYSIGHT TECHNOLOGIES INC Common 49338L103 3512 17789 SH SOLE 17698 0 91 KILROY REALTY REIT CORP REIT COMMON 49427F108 17874 269007 SH DFND 263405 0 5602 KIMBERLY-CLARK CORP Common 494368103 23167 164781 SH DFND 151610 0 13171 KIMBERLY-CLARK CORP Common 494368103 2552 18196 SH SOLE 16549 0 1647 KIMCO REALTY CORP COMMON 49446R109 54886 2229868 SH DFND 2169858 0 60009 KIMCO REALTY CORP COMMON 49446R109 143 6392 SH SOLE 6085 0 306 KINDER MORGAN INC Common 49456B101 8061 515812 SH DFND 471212 0 44599 KINDER MORGAN INC Common 49456B101 31 3900 SH SOLE 2056 0 1844 KINROSS GOLD CORP Common 496902404 72 12075 SH DFND 12075 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 10 53 SH DFND 53 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 320 1345 SH SOLE 1002 0 343 KIRBY CORP Common 497266106 323 5644 SH DFND 1705 0 3939 KIRBY CORP Common 497266106 0 669 SH SOLE 669 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 147 3509 SH DFND 3509 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 126 3000 SH SOLE 3000 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 4862 114369 SH DFND 20166 0 94203 KOHLS CORP Common 500255104 888 19632 SH DFND 15413 0 4219 KOHLS CORP Common 500255104 99 2007 SH SOLE 1225 0 782 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 7187 195774 SH DFND 132296 0 63478 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 295 8266 SH SOLE 8210 0 56 KONTOOR BRANDS INC Common 50050N103 1944 37995 SH DFND 36589 0 1406 KONTOOR BRANDS INC Common 50050N103 31 600 SH SOLE 600 0 0 KORN FERRY Common 500643200 2945 39716 SH DFND 39716 0 0 KRAFT HEINZ CO/THE Common 500754106 2919 84099 SH DFND 69433 0 14666 KRAFT HEINZ CO/THE Common 500754106 125 3619 SH SOLE 941 0 2678 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 24492 1262803 SH DFND 1248800 0 14003 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 1307 69872 SH SOLE 17572 0 52300 KROGER CO Common 501044101 82578 1841581 SH DFND 1772022 0 69558 KROGER CO Common 501044101 1196 27266 SH SOLE 25063 0 2203 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 0 31 SH DFND 31 0 0 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 337 5563 SH SOLE 5062 0 501 KYNDRYL HOLDINGS INC Common 50155Q100 21193 1178454 SH DFND 1001949 0 176505 KYNDRYL HOLDINGS INC Common 50155Q100 728 40211 SH OTR 8 0 0 40211 KYNDRYL HOLDINGS INC Common 50155Q100 690 47678 SH SOLE 47615 0 62 LKQ CORP Common 501889208 30154 508235 SH DFND 460721 0 47514 LKQ CORP Common 501889208 334 8411 SH SOLE 7769 0 642 LCI INDUSTRIES Common 50189K103 207721 1343528 SH DFND 1330314 0 13213 LCI INDUSTRIES Common 50189K103 492 6535 SH SOLE 6535 0 0 LI AUTO ADR INC ADR ADR 50202M102 1639 51707 SH DFND 36508 0 15199 LI AUTO ADR INC ADR ADR 50202M102 0 120 SH SOLE 120 0 0 LPL FINANCIAL HOLDINGS INC Common 50212V100 1055 6632 SH DFND 145 0 6487 LPL FINANCIAL HOLDINGS INC Common 50212V100 57 355 SH SOLE 355 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 168366 791482 SH DFND 773491 0 17990 L3HARRIS TECHNOLOGIES INC Common 502431109 21180 99549 SH SOLE 45372 0 54177 LABORATORY CORPORATION OF AMERICA Common 50540R409 1509 5304 SH DFND 3951 0 1353 LABORATORY CORPORATION OF AMERICA Common 50540R409 522 1691 SH SOLE 1584 0 107 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1 98 SH DFND 98 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 350 29176 SH SOLE 29176 0 0 LAKELAND FINANCIAL CORP Common 511656100 117619 1467702 SH DFND 1453089 0 14613 LAKELAND FINANCIAL CORP Common 511656100 381 4750 SH SOLE 4281 0 469 LAM RESEARCH CORP Common 512807108 64296 91478 SH DFND 83778 0 7700 LAM RESEARCH CORP Common 512807108 2369 3967 SH SOLE 3394 0 573 LAMAR ADVERTISING COMPANY CLAS REIT COMMON 512816109 900 7963 SH DFND 3734 0 4229 LAMB WESTON HOLDINGS INC Common 513272104 119681 1892804 SH DFND 1100607 0 792197 LAMB WESTON HOLDINGS INC Common 513272104 2612 41814 SH SOLE 41738 0 76 LANCASTER COLONY CORP Common 513847103 137224 831336 SH DFND 821673 0 9662 LANCASTER COLONY CORP Common 513847103 567 4488 SH SOLE 4040 0 448 LANDSTAR SYSTEM INC Common 515098101 4302 24091 SH DFND 22782 0 1309 LANDSTAR SYSTEM INC Common 515098101 683 4186 SH SOLE 3992 0 194 LAS VEGAS SANDS CORP Common 517834107 3010 86455 SH DFND 67868 0 18587 LAS VEGAS SANDS CORP Common 517834107 578 19564 SH SOLE 19479 0 85 LATTICE SEMICONDUCTOR CORP Common 518415104 454636 5936644 SH DFND 5880581 0 56063 LATTICE SEMICONDUCTOR CORP Common 518415104 1478 32144 SH SOLE 32144 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 92743 253125 SH DFND 236176 0 16949 ESTEE LAUDER COMPANIES-CL A Common 518439104 2755 7725 SH SOLE 7231 0 494 LEGGETT & PLATT INC Common 524660107 36675 890458 SH DFND 874665 0 15793 LEGGETT & PLATT INC Common 524660107 1228 29837 SH SOLE 29685 0 152 LEGALZOOM COM INC Common 52466B103 89543 5572197 SH DFND 2998220 0 2573977 LEGALZOOM COM INC Common 52466B103 235 14643 SH SOLE 14643 0 0 LEIDOS HOLDINGS INC Common 525327102 36526 412020 SH DFND 400947 0 11073 LEIDOS HOLDINGS INC Common 525327102 2613 29387 SH SOLE 29095 0 292 LEMAITRE VASCULAR INC Common 525558201 0 19 SH DFND 19 0 0 LEMAITRE VASCULAR INC Common 525558201 364 7253 SH SOLE 6599 0 654 LENNAR A CORP Common 526057104 243177 2098888 SH DFND 1646991 0 451896 LENNAR A CORP Common 526057104 64415 556430 SH SOLE 89291 0 467139 LENNAR CORP CLASS B B Common 526057302 16066 168133 SH DFND 121303 0 46830 LENNAR CORP CLASS B B Common 526057302 1000 10458 SH SOLE 160 0 10298 LENNOX INTERNATIONAL INC Common 526107107 503 1601 SH DFND 624 0 977 LENNOX INTERNATIONAL INC Common 526107107 0 7 SH SOLE 7 0 0 LEVI STRAUSS & CO- CLASS A Common 52736R102 154 6511 SH DFND 6511 0 0 LEVI STRAUSS & CO- CLASS A Common 52736R102 213 8500 SH SOLE 8500 0 0 LXP INDUSTRIAL TRUST REIT COMMON 529043101 9360 599711 SH DFND 78667 0 521044 LIBERTY BROADBAND CORP SERIES A A Common 530307107 405 2571 SH DFND 492 0 2079 LIBERTY BROADBAND CORP SERIES A A Common 530307107 522 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 1028 8091 SH DFND 4140 0 3950 LIBERTY BROADBAND CORP SERIES C C Common 530307305 484 3147 SH SOLE 3146 0 0 LIBERTY INTERACTIVE LLC Bond 530715AG6 2760 36799 PRN DFND 36799 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 438 9092 SH DFND 2950 0 6142 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 929 18270 SH SOLE 18270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 848 17723 SH DFND 10260 0 7463 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 340 6899 SH SOLE 6899 0 0 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 1059 17581 SH DFND 11516 0 6065 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 105 1810 SH SOLE 1810 0 0 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 439 7419 SH DFND 456 0 6963 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 182 3087 SH SOLE 3087 0 0 LIFE STORAGE INC COMMON 53223X107 1891 12502 SH DFND 11136 0 1366 LIFESTANCE HEALTH GROUP INC Common 53228F101 397 69668 SH DFND 65418 0 4250 LIFESTANCE HEALTH GROUP INC Common 53228F101 97 28616 SH SOLE 28616 0 0 LIGHTSPEED COMMERCE INC Common 53229C107 983 24309 SH DFND 0 0 24309 ELI LILLY & CO Common 532457108 339285 1236283 SH DFND 1132351 0 103931 ELI LILLY & CO Common 532457108 15525 59033 SH SOLE 56764 0 2269 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 333 2565 SH DFND 430 0 2135 LINCOLN NATIONAL CORP Common 534187109 3260 50228 SH DFND 18512 0 31716 LINCOLN NATIONAL CORP Common 534187109 317 7553 SH SOLE 5979 0 1574 LINDSAY CORP Common 535555106 125838 827884 SH DFND 820239 0 7645 LIONS GATE ENTERTAINMENT-A Common 535919401 19381 1164941 SH DFND 1157763 0 7178 LIONS GATE ENTERTAINMENT-A Common 535919401 252 20195 SH SOLE 20195 0 0 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 78928 5162147 SH DFND 4414106 0 748041 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 2655 172525 SH OTR 8 0 0 172525 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 2513 207401 SH SOLE 207401 0 0 LITHIA MOTORS INC A Common 536797103 136354 459189 SH DFND 454884 0 4305 LITHIA MOTORS INC A Common 536797103 737 2574 SH SOLE 2183 0 391 LITHIUM AMERICAS CORP Common 53680Q207 390 13396 SH DFND 13396 0 0 LITTELFUSE INC Common 537008104 283145 904125 SH DFND 895190 0 8935 LITTELFUSE INC Common 537008104 366 3041 SH SOLE 2934 0 107 LIVE NATION ENTERTAINMENT INC Common 538034109 3829 33281 SH DFND 28697 0 4584 LIVE NATION ENTERTAINMENT INC Common 538034109 16 382 SH SOLE 255 0 127 LIVENT CORP Common 53814L108 2983 122956 SH DFND 120296 0 2660 LIVENT CORP Common 53814L108 226 9257 SH SOLE 9257 0 0 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 5181 2196190 SH DFND 1456600 0 739590 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 191 150000 SH SOLE 150000 0 0 LOCKHEED MARTIN CORP Common 539830109 13541 40897 SH DFND 37515 0 3381 LOCKHEED MARTIN CORP Common 539830109 767 2363 SH SOLE 1676 0 687 LOEWS CORP Common 540424108 1225 22703 SH DFND 14484 0 8219 LOEWS CORP Common 540424108 107 1923 SH SOLE 1559 0 364 LOUISIANA PACIFIC CORP Common 546347105 1178 15040 SH DFND 15040 0 0 LOWES COMPANIES INC Common 548661107 346526 1345737 SH DFND 890340 0 455397 LOWES COMPANIES INC Common 548661107 19905 78211 SH SOLE 72034 0 6177 LOYALTY VENTURES INC Common 54911Q107 3577 120748 SH DFND 102113 0 18635 LOYALTY VENTURES INC Common 54911Q107 124 4130 SH OTR 8 0 0 4130 LOYALTY VENTURES INC Common 54911Q107 114 4124 SH SOLE 3970 0 153 LUFAX HOLDING LTD ADR ADR 54975P102 1737 311604 SH DFND 218701 0 92903 LUFAX HOLDING LTD ADR ADR 54975P102 0 885 SH SOLE 885 0 0 LULULEMON ATHLETICA INC Common 550021109 20789 53925 SH DFND 51868 0 2057 LULULEMON ATHLETICA INC Common 550021109 1793 4623 SH SOLE 4279 0 344 Lumen Technologies Inc Common 550241103 391 53212 SH DFND 25444 0 27768 Lumen Technologies Inc Common 550241103 0 4094 SH SOLE 4094 0 0 LUMENTUM HOLDINGS INC Common 55024U109 581 5510 SH DFND 18 0 5492 LYFT INC CLASS A A Common 55087P104 551 14820 SH DFND 12626 0 2194 LYFT INC CLASS A A Common 55087P104 81 4921 SH SOLE 4921 0 0 M & T BANK CORP Common 55261F104 3812 25483 SH DFND 24067 0 1416 M & T BANK CORP Common 55261F104 237 1574 SH SOLE 1446 0 128 MBIA INC Common 55262C100 167 10615 SH DFND 315 0 10300 MDU RESOURCES GROUP INC Common 552690109 984 31915 SH DFND 23136 0 8779 MGIC INVESTMENT CORP Common 552848103 536 37960 SH DFND 28861 0 9098 MGM RESORTS INTERNATIONAL Common 552953101 26134 588504 SH DFND 525852 0 62652 MGM RESORTS INTERNATIONAL Common 552953101 213 5031 SH SOLE 4547 0 484 MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 34108 834961 SH DFND 826711 0 8250 MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 604 14780 SH SOLE 14780 0 0 MGP INGREDIENTS INC Common 55303J106 2503 29514 SH DFND 29514 0 0 MGP INGREDIENTS INC Common 55303J106 195 2294 SH SOLE 2294 0 0 MKS INSTRUMENTS INC Common 55306N104 219102 1267136 SH DFND 1253852 0 13283 MKS INSTRUMENTS INC Common 55306N104 653 5421 SH SOLE 5421 0 0 MP MATERIALS CORP A Common 553368101 46612 1026281 SH DFND 1026281 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 11205 378660 SH DFND 376560 0 2100 MPLX COMMON UNITS MLP COMMON 55336V100 128 4340 SH SOLE 4340 0 0 MSA SAFETY INC Common 553498106 227341 1514289 SH DFND 1498315 0 15973 MSA SAFETY INC Common 553498106 483 5396 SH SOLE 5396 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 487 5791 SH DFND 2465 0 3326 MSC INDUSTRIAL INC CLASS A A Common 553530106 255 3065 SH SOLE 2789 0 276 MSCI INC A Common 55354G100 300602 491404 SH DFND 482590 0 8814 MSCI INC A Common 55354G100 2495 4114 SH SOLE 4075 0 39 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 93399 1202126 SH DFND 1007421 0 194705 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 3298 42121 SH OTR 8 0 0 42121 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 3049 51871 SH SOLE 51871 0 0 MACERICH REIT REIT COMMON 554382101 121 16497 SH DFND 9478 0 7019 MACERICH REIT REIT COMMON 554382101 2 223 SH SOLE 102 0 121 MACYS INC Common 55616P104 424 18356 SH DFND 7936 0 10420 MACYS INC Common 55616P104 18 680 SH SOLE 0 0 680 STEVEN MADDEN LTD Common 556269108 856 18467 SH DFND 18467 0 0 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 5660 32636 SH DFND 29565 0 3071 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 69 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 9239 198941 SH DFND 197491 0 1450 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 307 6600 SH SOLE 6600 0 0 MAGNA INTERNATIONAL INC Common 559222401 58 764 SH DFND 764 0 0 MAGNA INTERNATIONAL INC Common 559222401 838 10357 SH SOLE 3083 0 7274 MAGNA INTERNATIONAL INC Common 559222401 22029 271435 SH DFND 229062 0 42373 MAGNOLIA OIL & GAS CORP - A Common 559663109 4029 215369 SH DFND 215369 0 0 MAGNOLIA OIL & GAS CORP - A Common 559663109 309 16352 SH SOLE 16352 0 0 MALIBU BOATS CLASS A INC A Common 56117J100 2213 32205 SH DFND 32205 0 0 MANDIANT INC Common 562662106 15495 883403 SH DFND 883403 0 0 MANDIANT INC Common 562662106 38088 2188733 SH DFND 1675678 0 513055 MANDIANT INC Common 562662106 1961 111804 SH OTR 8 0 0 111804 Mandiant Inc Common 562662106 1872 133658 SH SOLE 133658 0 0 MANHATTAN ASSOCIATES INC Common 562750109 452539 2928675 SH DFND 2899448 0 29226 MANHATTAN ASSOCIATES INC Common 562750109 1654 18178 SH SOLE 17321 0 857 MANPOWERGROUP INC Common 56418H100 779 8246 SH DFND 5294 0 2952 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 22 322 SH DFND 322 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 290 3981 SH SOLE 3586 0 395 MANULIFE FINANCIAL CORP Common 56501R106 12311 639303 SH DFND 430066 0 209237 MARATHON OIL CORP Common 565849106 452 32758 SH DFND 5596 0 27162 MARATHON OIL CORP Common 565849106 99 6963 SH SOLE 1009 0 5954 MARATHON PETROLEUM CORP Common 56585A102 1770 32107 SH DFND 25561 0 6546 MARATHON PETROLEUM CORP Common 56585A102 331 5868 SH SOLE 3530 0 2338 MARKEL CORP Common 570535104 563 505 SH DFND 248 0 257 MARKETAXESS HOLDINGS INC Common 57060D108 158908 391066 SH DFND 385684 0 5382 MARKETAXESS HOLDINGS INC Common 57060D108 1772 5563 SH SOLE 4747 0 816 MARRIOTT VACATIONS WORLD Common 57164Y107 35746 211606 SH DFND 209070 0 2536 MARRIOTT VACATIONS WORLD Common 57164Y107 590 4159 SH SOLE 4159 0 0 MARSH & MCLENNAN COS Common 571748102 13118 79193 SH DFND 64297 0 14896 MARSH & MCLENNAN COS Common 571748102 92 1002 SH SOLE 483 0 519 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 300165 1826625 SH DFND 1447302 0 379323 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 4275 30558 SH SOLE 29217 0 1341 MARTIN MARIETTA MATERIALS Common 573284106 1820 5085 SH DFND 3901 0 1184 MARTIN MARIETTA MATERIALS Common 573284106 254 596 SH SOLE 498 0 98 MARVELL TECHNOLOGY INC Common 573874104 372973 4267313 SH DFND 4253263 0 14050 MARVELL TECHNOLOGY INC Common 573874104 843 10135 SH SOLE 10135 0 0 MASCO CORP Common 574599106 1147 19889 SH DFND 13482 0 6407 MASCO CORP Common 574599106 40 568 SH SOLE 284 0 284 MASIMO CORP Common 574795100 148376 508356 SH DFND 463568 0 44788 MASIMO CORP Common 574795100 2353 8235 SH SOLE 8235 0 0 MASTERCARD INC CLASS A A Common 57636Q104 542722 1515306 SH DFND 1151733 0 363572 MASTERCARD INC CLASS A A Common 57636Q104 28089 78910 SH SOLE 75130 0 3780 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2611 92180 SH DFND 77180 0 15000 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 64 2250 SH SOLE 2250 0 0 MATCH GROUP INC Common 57667L107 17592 134375 SH DFND 44196 0 90179 MATCH GROUP INC Common 57667L107 516 3963 SH SOLE 3899 0 64 MATERION CORP Common 576690101 0 93 SH DFND 93 0 0 MATERION CORP Common 576690101 359 3901 SH SOLE 3518 0 383 MATTEL INC Common 577081102 313 15412 SH DFND 1643 0 13769 MAXCYTE INC Common 57777K106 1392 136847 SH DFND 136847 0 0 MAXCYTE INC Common 57777K106 116 11400 SH SOLE 11400 0 0 MAXIMUS INC Common 577933104 504 6496 SH DFND 6496 0 0 MAXIMUS INC Common 577933104 282 3535 SH SOLE 3182 0 353 MCAFEE CORP CLASS A A Common 579063108 15039 583133 SH DFND 578329 0 4804 MCCORMICK & CO NON-VOTING INC Common 579780206 4715 50177 SH DFND 39980 0 10197 MCCORMICK & CO NON-VOTING INC Common 579780206 395 4145 SH SOLE 3715 0 430 MCDONALDS CORP Common 580135101 669263 2504983 SH DFND 1884302 0 620680 MCDONALDS CORP Common 580135101 20710 79804 SH SOLE 77972 0 1832 MCKESSON CORP Common 58155Q103 12063 51867 SH DFND 49427 0 2440 MCKESSON CORP Common 58155Q103 833 3907 SH SOLE 3370 0 537 MEDIAALPHA INC CLASS A Common 58450V104 129 8368 SH DFND 958 0 7410 MEDIAALPHA INC CLASS A Common 58450V104 386 25011 SH SOLE 17773 0 7238 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 51513 2181550 SH DFND 2145462 0 36088 MEDNAX INC Common 58502B106 1208 47181 SH DFND 47181 0 0 MEDNAX INC Common 58502B106 1 2178 SH SOLE 2178 0 0 MEDPACE HOLDINGS INC Common 58506Q109 5336 24808 SH DFND 24808 0 0 MEDPACE HOLDINGS INC Common 58506Q109 448 2419 SH SOLE 2419 0 0 MERCADOLIBRE INC Common 58733R102 1017 898 SH DFND 898 0 0 MERCK & CO. INC. Common 58933Y105 186013 2457559 SH DFND 2315277 0 142282 MERCK & CO. INC. Common 58933Y105 4852 69589 SH SOLE 62154 0 7435 MERCURY SYSTEMS INC Common 589378108 13618 249896 SH DFND 206700 0 43196 MERCURY SYSTEMS INC Common 589378108 513 9323 SH OTR 8 0 0 9323 MERCURY SYSTEMS INC Common 589378108 413 11045 SH SOLE 11045 0 0 MERCURY GENERAL CORP Common 589400100 419 8191 SH DFND 8191 0 0 MESA LABORATORIES INC Common 59064R109 155 475 SH DFND 85 0 390 MESA LABORATORIES INC Common 59064R109 546 1665 SH SOLE 1090 0 575 METLIFE INC Common 59156R108 132214 2128820 SH DFND 1988994 0 139825 METLIFE INC Common 59156R108 2076 38110 SH SOLE 37362 0 748 METTLER-TOLEDO INTERNATIONAL Common 592688105 12989 7869 SH DFND 5328 0 2541 METTLER-TOLEDO INTERNATIONAL Common 592688105 1935 1145 SH SOLE 1056 0 89 MICROSOFT CORP Common 594918104 3952114 11856368 SH DFND 10082203 0 1774164 MICROSOFT CORP Common 594918104 188247 578031 SH SOLE 443888 0 134143 MICROCHIP TECHNOLOGY INC Common 595017104 1236 16985 SH DFND 12323 0 4662 MICROCHIP TECHNOLOGY INC Common 595017104 54 978 SH SOLE 370 0 608 MICRON TECHNOLOGY INC Common 595112103 42236 465030 SH DFND 443074 0 21956 MICRON TECHNOLOGY INC Common 595112103 511 6196 SH SOLE 3065 0 3131 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 19865 87305 SH DFND 79539 0 7766 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 1010 4443 SH SOLE 4344 0 99 MIDDLEBY CORP Common 596278101 447 2428 SH DFND 1736 0 692 MIDDLEBY CORP Common 596278101 534 2723 SH SOLE 2676 0 47 MINERALS TECHNOLOGIES INC Common 603158106 1522 20815 SH DFND 20539 0 276 MIRATI THERAPEUTICS INC Common 60468T105 11806 81765 SH DFND 80226 0 1539 MIRATI THERAPEUTICS INC Common 60468T105 534 5400 SH SOLE 5400 0 0 MISSION PRODUCE INC Common 60510V108 1160 73900 SH DFND 70600 0 3300 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 0 10704 SH DFND 10704 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 5 856 SH SOLE 0 0 856 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 16880 SH DFND 16880 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 4 1559 SH SOLE 0 0 1559 MODEL N INC Common 607525102 99678 3319306 SH DFND 3287214 0 32092 MODEL N INC Common 607525102 10 336 SH SOLE 336 0 0 MODERNA INC Common 60770K107 7702 31896 SH DFND 29989 0 1907 MODERNA INC Common 60770K107 7 195 SH SOLE 166 0 29 MODIVCARE INC Common 60783X104 26391 177973 SH DFND 165889 0 12084 MODIVCARE INC Common 60783X104 589 3972 SH SOLE 3972 0 0 MOELIS & CO - CLASS A Common 60786M105 4986 80318 SH DFND 77932 0 2385 MOHAWK INDUSTRIES INC Common 608190104 966 5714 SH DFND 4008 0 1706 MOHAWK INDUSTRIES INC Common 608190104 374 2180 SH SOLE 1960 0 220 MOLINA HEALTHCARE INC Common 60855R100 53810 170825 SH DFND 143118 0 27707 MOLINA HEALTHCARE INC Common 60855R100 2358 7412 SH OTR 8 0 0 7412 MOLINA HEALTHCARE INC Common 60855R100 2332 9290 SH SOLE 8947 0 343 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 9807 214220 SH DFND 193742 0 20477 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 90 2522 SH SOLE 1939 0 583 MONDELEZ INTERNATIONAL INC-A Common 609207105 458010 6926677 SH DFND 6114863 0 811813 MONDELEZ INTERNATIONAL INC-A Common 609207105 11551 191057 SH SOLE 189124 0 1933 MONGODB INC Common 60937P106 62770 118935 SH DFND 118566 0 369 MONGODB INC Common 60937P106 99 206 SH SOLE 206 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 398172 807355 SH DFND 807000 0 355 MONOLITHIC POWER SYSTEMS INC Common 609839105 128 321 SH SOLE 223 0 98 MONRO INC Common 610236101 0 16 SH DFND 16 0 0 MONRO INC Common 610236101 301 5163 SH SOLE 4651 0 512 MONSTER BEVERAGE CORP Common 61174X109 20658 220672 SH DFND 156738 0 63934 MONSTER BEVERAGE CORP Common 61174X109 1143 13647 SH SOLE 12705 0 942 MOODYS CORP Common 615369105 463920 1189276 SH DFND 936941 0 252334 MOODYS CORP Common 615369105 20541 52907 SH SOLE 51709 0 1198 MORGAN STANLEY Common 617446448 179647 1855837 SH DFND 1751002 0 104835 MORGAN STANLEY Common 617446448 5922 69713 SH SOLE 65977 0 3736 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COMMON 617477104 55 10000 SH DFND 10000 0 0 MORNINGSTAR INC Common 617700109 1144 3347 SH DFND 437 0 2910 MORNINGSTAR INC Common 617700109 2412 7091 SH SOLE 4800 0 2291 MOSAIC CO/THE Common 61945C103 120974 3079563 SH DFND 2890906 0 188657 MOSAIC CO/THE Common 61945C103 1438 36607 SH SOLE 35897 0 710 MOTOROLA SOLUTIONS INC Common 620076307 730236 2693060 SH DFND 2235756 0 457302 MOTOROLA SOLUTIONS INC Common 620076307 52733 196208 SH SOLE 125520 0 70688 MURPHY OIL CORP Common 626717102 434 17813 SH DFND 3453 0 14360 MURPHY OIL CORP Common 626717102 4 172 SH SOLE 172 0 0 MURPHY USA INC Common 626755102 2044 10315 SH DFND 8203 0 2112 N-Able Inc. Common 62878D100 27801 2504630 SH DFND 0 2479732 24898 NCR CORPORATION Common 62886E108 332 8259 SH DFND 184 0 8075 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 11964 377636 SH DFND 376936 0 700 NRG ENERGY INC Common 629377508 18686 435873 SH DFND 408761 0 27112 NRG ENERGY INC Common 629377508 492 11550 SH SOLE 10949 0 601 NVE CORP Common 629445206 63 929 SH DFND 149 0 780 NVE CORP Common 629445206 165 2412 SH SOLE 1488 0 924 NVR INC Common 62944T105 604 119 SH DFND 33 0 86 NOV INC Common 62955J103 330 27983 SH DFND 4765 0 23218 NOV INC Common 62955J103 12 1643 SH SOLE 1339 0 304 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 7558 151229 SH DFND 144559 0 6670 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 214 4279 SH SOLE 4279 0 0 NASDAQ INC Common 631103108 4719 22928 SH DFND 1960 0 20968 NASDAQ INC Common 631103108 12 105 SH SOLE 48 0 57 NATERA INC Common 632307104 6148 65839 SH DFND 65839 0 0 NATERA INC Common 632307104 495 6288 SH SOLE 6288 0 0 NATIONAL FUEL GAS CO Common 636180101 6384 101098 SH DFND 81989 0 19109 NATIONAL FUEL GAS CO Common 636180101 134 2129 SH SOLE 2129 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 34227 473669 SH DFND 436274 0 37395 NATIONAL GRID PLC-SP ADR ADR 636274409 8402 116183 SH SOLE 114659 0 1524 NATIONAL INSTRUMENTS CORP Common 636518102 65261 1498305 SH DFND 1477269 0 21036 NATIONAL INSTRUMENTS CORP Common 636518102 11 2875 SH SOLE 2875 0 0 NATIONAL RESEARCH CORP A Common 637372202 21190 510346 SH DFND 502240 0 8106 NATIONAL RESEARCH CORP A Common 637372202 630 15168 SH SOLE 10410 0 4758 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1640 34272 SH DFND 31576 0 2696 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 492 10243 SH SOLE 10243 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 8450 122135 SH DFND 122070 0 65 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 97 1400 SH SOLE 1400 0 0 NATURA &CO HOLDING AMERICAN DEPOSI ADR ADR 63884N108 562 61618 SH DFND 61618 0 0 NATURA &CO HOLDING AMERICAN DEPOSI ADR ADR 63884N108 0 126 SH SOLE 126 0 0 NATURA &CO HOLDING-ADR-W/I Common 63884N108 250 27183 SH DFND 0 0 27183 NAVIENT CORP Common 63938C108 240 14076 SH DFND 10779 0 3297 NAVITAS SEMICONDUCTOR CORP Common 63942X106 25507 1499511 SH DFND 1455753 0 43758 NCINO INC Common 63947U107 583 10653 SH DFND 976 0 9677 NCINO INC Common 63947U107 809 14738 SH SOLE 10340 0 4398 NEOGEN CORP Common 640491106 118857 2631383 SH DFND 2606043 0 25340 NEOGEN CORP Common 640491106 364 14582 SH SOLE 14582 0 0 NEOGENOMICS INC Common 64049M209 3934 116182 SH DFND 116182 0 0 NEOGENOMICS INC Common 64049M209 317 10297 SH SOLE 10297 0 0 NETAPP INC Common 64110D104 2807 34263 SH DFND 17327 0 16936 NETAPP INC Common 64110D104 121 1319 SH SOLE 774 0 545 NETFLIX INC Common 64110L106 90904 157426 SH DFND 125240 0 32186 NETFLIX INC Common 64110L106 3462 6931 SH SOLE 6159 0 772 NETEASE ADR INC ADR ADR 64110W102 4275 42638 SH DFND 30554 0 12084 NETEASE ADR INC ADR ADR 64110W102 0 118 SH SOLE 118 0 0 NETSCOUT SYSTEMS INC Common 64115T104 181347 5486626 SH DFND 5433003 0 53623 NETSCOUT SYSTEMS INC Common 64115T104 232 11998 SH SOLE 11998 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 123 1534 SH DFND 270 0 1264 NEUROCRINE BIOSCIENCES INC Common 64125C109 256 3000 SH SOLE 2190 0 810 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 222 42149 SH DFND 42149 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 8447 616601 SH DFND 262225 0 354376 NEW ORIENTAL EDUCATION & TECHNOLOG ADR 647581107 24 13315 SH DFND 12115 0 1200 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 464 44972 SH DFND 8548 0 36424 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 0 143 SH SOLE 143 0 0 NEW RELIC INC Common 64829B100 36439 333544 SH DFND 279982 0 53562 NEW RELIC INC Common 64829B100 1351 12289 SH OTR 8 0 0 12289 NEW RELIC INC Common 64829B100 1220 14252 SH SOLE 14252 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 2047 168585 SH DFND 159266 0 9319 NEW YORK COMMUNITY BANCORP INC A Common 649445103 0 2086 SH SOLE 2086 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 294 5550 SH DFND 5550 0 0 NEW YORK TIMES CO-A Common 650111107 330 8227 SH DFND 8227 0 0 NEW YORK TIMES CO-A Common 650111107 16 335 SH SOLE 335 0 0 NEWELL BRANDS INC Common 651229106 10170 465914 SH DFND 437642 0 28271 NEWELL BRANDS INC Common 651229106 574 26382 SH SOLE 25968 0 414 NEWMONT CORP Common 651639106 110284 1788489 SH DFND 1655454 0 133034 NEWMONT CORP Common 651639106 3764 63685 SH SOLE 61163 0 2522 NEWS CORP - CLASS A Common 65249B109 502 24169 SH DFND 13719 0 10450 NEWS CORP - CLASS A Common 65249B109 5 215 SH SOLE 22 0 193 NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 309778 2070353 SH DFND 2048446 0 21907 NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 1293 13871 SH SOLE 13607 0 264 NEXTERA ENERGY INC Common 65339F101 1025695 11011253 SH DFND 8889075 0 2122178 NEXTERA ENERGY INC Common 65339F101 47410 515006 SH SOLE 315855 0 199151 NEE 6.219 09/01/23 Preferred 65339F739 7481 129185 SH DFND 127285 0 1900 NEE 6.219 09/01/23 Preferred 65339F739 660 11400 SH SOLE 11400 0 0 NEE 5.279 03/01/23 Preferred 65339F770 543 9445 SH DFND 9445 0 0 NEE 4.872 09/01/22 Preferred 65339F796 781 11465 SH DFND 11465 0 0 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 349262 4138172 SH DFND 3978727 0 159445 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 8195 98614 SH SOLE 98614 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 19 243 SH DFND 243 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 512 6102 SH SOLE 4335 0 1767 NICE ADR REPRESENTING LTD ADR 653656108 27975 92219 SH DFND 86078 0 6140 NICE ADR REPRESENTING LTD ADR 653656108 763 2513 SH SOLE 2496 0 17 NIKE INC -CL B Common 654106103 237671 1456955 SH DFND 1226370 0 230585 NIKE INC -CL B Common 654106103 9465 60388 SH SOLE 52855 0 7533 NISOURCE INC Common 65473P105 16516 598931 SH DFND 554212 0 44718 NISOURCE INC Common 65473P105 1796 65055 SH SOLE 64031 0 1024 NI 7 3/4 03/01/24 Preferred 65473P121 4535 40492 SH DFND 40341 0 150 NI 7 3/4 03/01/24 Preferred 65473P121 118 1050 SH SOLE 1050 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 272470 43811484 SH DFND 43811484 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 71 11487 SH SOLE 11223 0 264 NORDSON CORP Common 655663102 236977 940280 SH DFND 906964 0 33315 NORDSON CORP Common 655663102 2158 11949 SH SOLE 11427 0 522 NORDSTROM INC Common 655664100 450 20854 SH DFND 16740 0 4114 NORDSTROM INC Common 655664100 141 6215 SH SOLE 4730 0 1485 NORFOLK SOUTHERN CORP Common 655844108 57355 195656 SH DFND 162818 0 32838 NORFOLK SOUTHERN CORP Common 655844108 6585 22323 SH SOLE 21761 0 562 NORTHERN OIL AND GAS INC Common 665531307 26 1250 SH DFND 1250 0 0 NORTHERN OIL AND GAS INC Common 665531307 368 17881 SH SOLE 16242 0 1639 NORTHERN TRUST CORP Common 665859104 1662 15688 SH DFND 12343 0 3345 NORTHERN TRUST CORP Common 665859104 441 3697 SH SOLE 3508 0 189 NORTHROP GRUMMAN CORP Common 666807102 21449 58279 SH DFND 56022 0 2257 NORTHROP GRUMMAN CORP Common 666807102 1215 3405 SH SOLE 3096 0 309 NORTONLIFELOCK INC Common 668771108 53069 2048283 SH DFND 1910881 0 137402 NORTONLIFELOCK INC Common 668771108 1475 57893 SH SOLE 57275 0 618 NOVARTIS ADR REPRESENTING AG ADR 66987V109 70033 809725 SH DFND 722054 0 87670 NOVARTIS ADR REPRESENTING AG ADR 66987V109 4749 57394 SH SOLE 49700 0 7694 NOVAVAX INC Common 670002401 238 2049 SH DFND 2049 0 0 NOVANTA INC Common 67000B104 347180 1984587 SH DFND 1964659 0 19928 NOVANTA INC Common 67000B104 846 10399 SH SOLE 10399 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 268 3853 SH DFND 3853 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 85 757 SH SOLE 658 0 99 NUANCE COMMUNICATIONS INC Common 67020Y100 27341 497640 SH DFND 491026 0 6614 NUANCE COMMUNICATIONS INC Common 67020Y100 21 9603 SH SOLE 9603 0 0 NUCOR CORP Common 670346105 7442 69941 SH DFND 46812 0 23129 NUCOR CORP Common 670346105 286 3140 SH SOLE 2190 0 950 NUSTAR ENERGY UNITS MLP COMMON 67058H102 8969 564809 SH DFND 562129 0 2680 NUSTAR ENERGY UNITS MLP COMMON 67058H102 5 288 SH SOLE 288 0 0 NVIDIA CORP Common 67066G104 555551 1914825 SH DFND 1721637 0 193188 NVIDIA CORP Common 67066G104 18439 69954 SH SOLE 65253 0 4701 NUVASIVE INC Common 670704105 3866 73697 SH DFND 73697 0 0 NUVASIVE INC Common 670704105 311 5918 SH SOLE 5918 0 0 NUVEEN CREDIT OPP 2022 TARGE COMMON 67075U102 121 15000 SH DFND 15000 0 0 NUTRIEN LTD Common 67077M108 16836 222040 SH DFND 136528 0 85512 NUTRIEN LTD Common 67077M108 79776 1061969 SH DFND 1045688 0 16281 NUTRIEN LTD Common 67077M108 2154 28649 SH SOLE 28122 0 527 NUVEI CORP-SUBORDINATE VTG Common 67079A102 255 3931 SH DFND 3931 0 0 NUVEI CORP-SUBORDINATE VTG Common 67079A102 131 2009 SH SOLE 2009 0 0 NUVEI SUBORDINATE VOTING CORP Common 67079A102 301 4368 SH DFND 1000 0 3368 OGE ENERGY CORP Common 670837103 5923 154639 SH DFND 145208 0 9431 OGE ENERGY CORP Common 670837103 68 2194 SH SOLE 2194 0 0 O REILLY AUTOMOTIVE INC Common 67103H107 73398 104815 SH DFND 96174 0 8640 O REILLY AUTOMOTIVE INC Common 67103H107 1016 1490 SH SOLE 1159 0 331 OSI SYSTEMS INC Common 671044105 24878 268420 SH DFND 221130 0 47290 OSI SYSTEMS INC Common 671044105 1009 10822 SH OTR 8 0 0 10822 OSI SYSTEMS INC Common 671044105 844 10951 SH SOLE 10951 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 3285 440284 SH DFND 319152 0 121132 OASIS PETROLEUM INC Common 674215207 0 5 SH DFND 5 0 0 OASIS PETROLEUM INC Common 674215207 377 2989 SH SOLE 2720 0 269 OCCIDENTAL PETROLEUM CORP Common 674599105 1001 37230 SH DFND 26266 0 10964 OCCIDENTAL PETROLEUM CORP Common 674599105 295 11618 SH SOLE 8918 0 2700 OCEANEERING INTERNATIONAL INC Common 675232102 793 67793 SH DFND 67793 0 0 OCEANEERING INTERNATIONAL INC Common 675232102 71 6250 SH SOLE 6250 0 0 OCULAR THERAPEUTIX INC Common 67576A100 422 60543 SH DFND 60543 0 0 SUPERNOVA PARTNERS ACQU-CW25 Warrant 67623L117 16 15341 SH DFND 15341 0 0 OIL STATES INTERNATIONAL INC Common 678026105 10410 2108780 SH DFND 1787893 0 320887 OIL STATES INTERNATIONAL INC Common 678026105 390 78486 SH OTR 8 0 0 78486 OIL STATES INTERNATIONAL INC Common 678026105 350 100126 SH SOLE 100126 0 0 March 22 Calls on OKTA US Option 679295105 643 775 SH Call DFND 9 0 766 OKTA INC CLASS A A Common 679295105 61188 274286 SH DFND 99824 0 174462 OKTA INC CLASS A A Common 679295105 1295 5885 SH SOLE 5885 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 46203 131107 SH DFND 130579 0 528 OLD DOMINION FREIGHT LINE INC Common 679580100 9 30 SH SOLE 8 0 22 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1027 42166 SH DFND 28891 0 13275 OLIN CORP Common 680665205 489 8811 SH DFND 382 0 8429 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 540 10744 SH DFND 1522 0 9222 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1512 29538 SH SOLE 20382 0 9156 OLO INC CLASS A A Common 68134L109 74 3554 SH DFND 454 0 3100 OLO INC CLASS A A Common 68134L109 215 10350 SH SOLE 7333 0 3017 OMNICOM GROUP Common 681919106 7773 111660 SH DFND 74747 0 36913 OMNICOM GROUP Common 681919106 465 6807 SH SOLE 6469 0 338 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 8478 288015 SH DFND 277783 0 10232 OMEGA FLEX INC Common 682095104 41011 323048 SH DFND 318700 0 4348 OMEGA FLEX INC Common 682095104 725 5714 SH SOLE 3812 0 1902 OMNICELL INC Common 68213N109 121922 676151 SH DFND 676151 0 0 OMNICELL INC Common 68213N109 48 264 SH SOLE 264 0 0 ON SEMICONDUCTOR CORP Common 682189105 99258 1468196 SH DFND 1455372 0 12823 ON SEMICONDUCTOR CORP Common 682189105 203 2988 SH SOLE 2988 0 0 ONE GAS INC Common 68235P108 289 3810 SH DFND 958 0 2852 ONEOK INC Common 682680103 174857 2988277 SH DFND 2874110 0 114167 ONEOK INC Common 682680103 2521 44566 SH SOLE 42914 0 1652 ONEMAIN HOLDINGS INC Common 68268W103 639 12981 SH DFND 10812 0 2169 ONEWATER MARINE CLASS A INC A Common 68280L101 3696 60613 SH DFND 59613 0 1000 ONESPAN INC Common 68287N100 21985 1301302 SH DFND 1093598 0 207704 ONESPAN INC Common 68287N100 813 48048 SH OTR 8 0 0 48048 ONESPAN INC Common 68287N100 779 54545 SH SOLE 54545 0 0 OPEN TEXT CORP Common 683715106 9028 189917 SH DFND 106476 0 83441 OPORTUN FINANCIAL CORP Common 68376D104 88 4356 SH DFND 686 0 3670 OPORTUN FINANCIAL CORP Common 68376D104 337 16640 SH SOLE 10641 0 5999 ORACLE CORP Common 68389X105 266963 3105646 SH DFND 2873237 0 232408 ORACLE CORP Common 68389X105 28411 331667 SH SOLE 143240 0 188427 OPTION CARE HEALTH INC Common 68404L201 5754 202580 SH DFND 202580 0 0 OPTION CARE HEALTH INC Common 68404L201 468 20952 SH SOLE 20952 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 18503 2140239 SH DFND 1829367 0 310872 ORASURE TECHNOLOGIES INC Common 68554V108 631 72597 SH OTR 8 0 0 72597 ORASURE TECHNOLOGIES INC Common 68554V108 661 91104 SH SOLE 91104 0 0 ORGANON & CO Common 68622V106 12019 397627 SH DFND 379193 0 18434 ORGANON & CO Common 68622V106 36 1231 SH SOLE 879 0 351 ORMAT TECHNOLOGIES INC Common 686688102 69089 877611 SH DFND 742465 0 135145 ORMAT TECHNOLOGIES INC Common 686688102 2518 31759 SH OTR 8 0 0 31759 ORMAT TECHNOLOGIES INC Common 686688102 2251 36139 SH SOLE 36139 0 0 OSHKOSH CORP Common 688239201 2789 25079 SH DFND 9302 0 15777 OSHKOSH CORP Common 688239201 155 1378 SH SOLE 1378 0 0 OTIS WORLDWIDE CORP Common 68902V107 84531 973916 SH DFND 885446 0 88470 OTIS WORLDWIDE CORP Common 68902V107 9101 105719 SH SOLE 105212 0 507 OUTFRONT MEDIA INC REIT COMMON 69007J106 317 14498 SH DFND 2782 0 11716 OUTSET MEDICAL INC Common 690145107 5127 111357 SH DFND 111357 0 0 OUTSET MEDICAL INC Common 690145107 413 11291 SH SOLE 11291 0 0 OVERSTOCK COM INC Common 690370101 6847 116234 SH DFND 69404 0 46830 OVERSTOCK COM INC Common 690370101 728 12650 SH SOLE 12650 0 0 OWENS CORNING Common 690742101 3037 33815 SH DFND 25105 0 8710 OWENS CORNING Common 690742101 82 939 SH SOLE 809 0 130 OWL ROCK CAPITAL CORP Common 69121K104 5349 377766 SH DFND 186534 0 191232 P G & E CORP Common 69331C108 22299 1844224 SH DFND 1749498 0 94726 P G & E CORP Common 69331C108 1946 170393 SH SOLE 170393 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 281732 1409416 SH DFND 1319968 0 89447 PNC FINANCIAL SERVICES GROUP INC Common 693475105 8029 46524 SH SOLE 45030 0 1494 PPG INDUSTRIES INC Common 693506107 60213 360747 SH DFND 348604 0 12142 PPG INDUSTRIES INC Common 693506107 1540 9141 SH SOLE 8926 0 215 PPL CORP Common 69351T106 4986 181474 SH DFND 59938 0 121536 PPL CORP Common 69351T106 408 14187 SH SOLE 11825 0 2362 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 62 356 SH DFND 356 0 0 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 181 984 SH SOLE 701 0 283 PTC INC Common 69370C100 529 4352 SH DFND 1163 0 3189 PACCAR INC Common 693718108 881 12365 SH DFND 9921 0 2444 PACCAR INC Common 693718108 41 944 SH SOLE 479 0 465 PACIRA BIOSCIENCES INC Common 695127100 525 8809 SH DFND 8709 0 100 PACKAGING CORP OF AMERICA Common 695156109 15144 111710 SH DFND 101460 0 10250 PACKAGING CORP OF AMERICA Common 695156109 895 6664 SH SOLE 6425 0 239 PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 665 36919 SH DFND 36919 0 0 PALO ALTO NETWORKS INC Common 697435105 146667 264006 SH DFND 262356 0 1650 PALO ALTO NETWORKS INC Common 697435105 871 1609 SH SOLE 1609 0 0 PARAMOUNT GROUP REIT INC REIT COMMON 69924R108 99 12528 SH DFND 672 0 11856 PARK HOTELS & RESORTS INC COMMON 700517105 4461 246712 SH DFND 10507 0 236205 PARKER HANNIFIN CORP Common 701094104 8515 32603 SH DFND 15393 0 17210 PARKER HANNIFIN CORP Common 701094104 160 1323 SH SOLE 823 0 500 PARTY CITY HOLDCO INC Common 702149105 105 18939 SH DFND 18939 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 530648 4786000 PRN DFND 4711000 0 75000 PATRICK INDUSTRIES INC Bond 703343AB9 18184 164000 PRN SOLE 164000 0 0 PATTERSON COMPANIES INC Common 703395103 20646 707567 SH DFND 586881 0 120686 PATTERSON COMPANIES INC Common 703395103 703 23943 SH OTR 8 0 0 23943 PATTERSON COMPANIES INC Common 703395103 701 30099 SH SOLE 30050 0 49 PATTERSON UTI ENERGY INC Common 703481101 6616 797091 SH DFND 653904 0 143186 PATTERSON UTI ENERGY INC Common 703481101 273 32267 SH OTR 8 0 0 32267 PATTERSON UTI ENERGY INC Common 703481101 262 46955 SH SOLE 46955 0 0 PAYCHEX INC Common 704326107 80586 598891 SH DFND 555331 0 43560 PAYCHEX INC Common 704326107 2663 19801 SH SOLE 18734 0 1067 PAYCOM SOFTWARE INC Common 70432V102 782 2003 SH DFND 260 0 1743 PAYCOM SOFTWARE INC Common 70432V102 210 506 SH SOLE 505 0 1 PAYA HOLDINGS INC CLASS A Common 70434P103 25930 4109651 SH DFND 3866928 0 242723 PAYA HOLDINGS INC CLASS A Common 70434P103 583 96113 SH SOLE 96113 0 0 PAYCOR HCM INC Common 70435P102 130460 5347417 SH DFND 2905825 0 2441592 PAYCOR HCM INC Common 70435P102 368 12915 SH SOLE 12915 0 0 PAYLOCITY HOLDING CORP Common 70438V106 33225 140694 SH DFND 140051 0 643 PAYLOCITY HOLDING CORP Common 70438V106 373 1578 SH SOLE 1153 0 425 PAYPAL HOLDINGS INC Common 70450Y103 104762 568011 SH DFND 529122 0 38889 PAYPAL HOLDINGS INC Common 70450Y103 4844 28130 SH SOLE 21323 0 6807 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 2867 81003 SH DFND 75003 0 6000 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 16786 476942 SH DFND 462806 0 14136 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1317 40101 SH SOLE 40101 0 0 PEMBINA PIPELINE CORP Common 706327103 18966 625507 SH DFND 622536 0 2970 PEMBINA PIPELINE CORP Common 706327103 333 10990 SH SOLE 10990 0 0 PEMBINA PIPELINE CORP Common 706327103 6945 227633 SH DFND 172951 0 54682 PENNANTPARK INVESTMENT CORP Common 708062104 2589 373559 SH DFND 212731 0 160828 PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 239 3442 SH DFND 3442 0 0 PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 805 7871 SH DFND 4372 0 3499 PENUMBRA INC Common 70975L107 41686 145227 SH DFND 145227 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 330 20624 SH DFND 6317 0 14307 PEOPLES UNITED FINANCIAL INC Common 712704105 19 1669 SH SOLE 603 0 1066 PEPSICO INC Common 713448108 101919 603451 SH DFND 574712 0 28738 PEPSICO INC Common 713448108 2983 18171 SH SOLE 15138 0 3033 PERFORMANCE FOOD GROUP CO Common 71377A103 5173 113216 SH DFND 113216 0 0 PERFORMANCE FOOD GROUP CO Common 71377A103 638 15446 SH SOLE 14090 0 1356 PERKINELMER INC Common 714046109 4869 24895 SH DFND 9875 0 15020 PERKINELMER INC Common 714046109 87 451 SH SOLE 315 0 136 PERPETUA RESOURCES CORP Common 714266103 620 130449 SH DFND 122009 0 8440 TELKOM INDONESIA PERSERO-ADR ADR 715684106 306 10548 SH DFND 10171 0 377 TELKOM INDONESIA PERSERO-ADR ADR 715684106 1404 48424 SH SOLE 34625 0 13799 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 60779 3071208 SH DFND 3043085 0 28123 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 80 10284 SH DFND 10284 0 0 PFIZER INC Common 717081103 542037 9243094 SH DFND 8546397 0 696696 PFIZER INC Common 717081103 13934 260647 SH SOLE 248745 0 11902 PHILIP MORRIS INTERNATIONAL Common 718172109 96155 1030534 SH DFND 976053 0 54480 PHILIP MORRIS INTERNATIONAL Common 718172109 2390 26123 SH SOLE 22431 0 3692 PHILLIPS 66 Common 718546104 29450 418950 SH DFND 403727 0 15222 PHILLIPS 66 Common 718546104 1169 18234 SH SOLE 17499 0 735 PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 2636 73087 SH DFND 73087 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 9 694 SH DFND 694 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 333 17687 SH SOLE 11468 0 6219 PILGRIMS PRIDE CORP Common 72147K108 4980 177108 SH DFND 177108 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 33 2000 SH DFND 2000 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 582 35210 SH SOLE 35210 0 0 PIMCO ENHANCED SHORT MATURITY ACTI ETF-F ETF 72201R833 258 2538 SH DFND 2538 0 0 PING IDENTITY HOLDING CORP Common 72341T103 27935 1226431 SH DFND 1052461 0 173970 PING IDENTITY HOLDING CORP Common 72341T103 953 41656 SH OTR 8 0 0 41656 PING IDENTITY HOLDING CORP Common 72341T103 885 45698 SH SOLE 45698 0 0 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 36739 384863 SH DFND 383564 0 1299 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1072 12678 SH SOLE 11274 0 1404 PINNACLE WEST CAPITAL Common 723484101 561 8612 SH DFND 4856 0 3756 PINNACLE WEST CAPITAL Common 723484101 9 474 SH SOLE 362 0 112 PINTEREST INC CLASS A A Common 72352L106 251 12206 SH DFND 6306 0 5900 PIONEER NATURAL RESOURCES CO Common 723787107 87514 482986 SH DFND 470721 0 12265 PIONEER NATURAL RESOURCES CO Common 723787107 2220 15050 SH SOLE 14475 0 574 PIPER SANDLER COS Common 724078100 17 104 SH DFND 104 0 0 PIPER SANDLER COS Common 724078100 411 2303 SH SOLE 1652 0 651 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 757 81086 SH DFND 81086 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 9665 953125 SH DFND 953125 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 93 9175 SH SOLE 9175 0 0 PLUG POWER INC Common 72919P202 271 13026 SH DFND 12947 0 79 POLARIS INC Common 731068102 20440 186006 SH DFND 185146 0 860 POLARIS INC Common 731068102 403 3663 SH SOLE 2717 0 946 POOL CORP Common 73278L105 690713 1231427 SH DFND 1208675 0 22751 POOL CORP Common 73278L105 1600 6285 SH SOLE 6285 0 0 POPULAR INC Common 733174700 1214 15263 SH DFND 10382 0 4881 PORTILLO S INC CLASS A A Common 73642K106 368 9800 SH DFND 6000 0 3800 PORTLAND GENERAL ELECTRIC CO Common 736508847 102 2211 SH DFND 2211 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 245 4634 SH SOLE 3357 0 1277 POST HOLDINGS INC Common 737446104 532 4764 SH DFND 134 0 4630 POST HOLDINGS INC Common 737446104 0 27 SH SOLE 27 0 0 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 15006 757896 SH DFND 0 0 757896 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 57 2863 SH SOLE 829 0 2034 POWER INTEGRATIONS INC Common 739276103 342505 3716013 SH DFND 3678431 0 37582 POWER INTEGRATIONS INC Common 739276103 1331 26358 SH SOLE 25295 0 1063 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 4814 266583 SH DFND 250083 0 16500 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 344 19040 SH SOLE 19040 0 0 PREMIER INC CLASS A A Common 74051N102 372 10186 SH DFND 6756 0 3430 T ROWE PRICE GROUP INC Common 74144T108 35898 187917 SH DFND 146941 0 40975 T ROWE PRICE GROUP INC Common 74144T108 1345 7065 SH SOLE 6780 0 285 PRICESMART INC Common 741511109 104 1471 SH DFND 261 0 1210 PRICESMART INC Common 741511109 324 4434 SH SOLE 2877 0 1557 PRIMERICA INC Common 74164M108 4071 26688 SH DFND 26688 0 0 PRIMERICA INC Common 74164M108 313 2475 SH SOLE 2475 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 927 15337 SH DFND 10836 0 4501 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 23 801 SH SOLE 486 0 315 PROCTER & GAMBLE CO/THE Common 742718109 674521 4157710 SH DFND 3544861 0 612848 PROCTER & GAMBLE CO/THE Common 742718109 16216 114273 SH SOLE 109971 0 4302 PRIVIA HEALTH GROUP INC Common 74276R102 217 8400 SH DFND 8400 0 0 PRIVIA HEALTH GROUP INC Common 74276R102 11 435 SH SOLE 435 0 0 PROGENITY INC Common 74319F107 9579 4583333 SH DFND 0 4583333 0 PROGRESSIVE CORP Common 743315103 289862 2834880 SH DFND 2668925 0 165955 PROGRESSIVE CORP Common 743315103 22919 225255 SH SOLE 223737 0 1518 PROGYNY INC Common 74340E103 15506 308204 SH DFND 308204 0 0 PROGYNY INC Common 74340E103 10 191 SH SOLE 191 0 0 PROLOGIS REIT INC REIT COMMON 74340W103 455471 2718604 SH DFND 2624910 0 93693 PROLOGIS REIT INC REIT COMMON 74340W103 17795 112238 SH SOLE 61098 0 51140 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 36 2150 SH DFND 2150 0 0 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 272 16078 SH SOLE 16078 0 0 PROPERTY SOLUTIONS ACQUISITION II A Common 74350A108 2101 216381 SH DFND 216381 0 0 PSAGW Warrant 74350A116 42 73151 SH DFND 73151 0 0 PROSPERITY BANCSHARES INC Common 743606105 130602 1807190 SH DFND 1789466 0 17724 PRUDENTIAL FINANCIAL INC Common 744320102 6846 66652 SH DFND 62285 0 4367 PRUDENTIAL FINANCIAL INC Common 744320102 244 2770 SH SOLE 1446 0 1324 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 8802 266149 SH DFND 176415 0 89734 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 250 7869 SH SOLE 7792 0 77 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 15376 235286 SH DFND 222349 0 12936 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 458 7568 SH SOLE 6228 0 1340 PUBLIC STORAGE REIT REIT COMMON 74460D109 173048 466770 SH DFND 435611 0 31159 PUBLIC STORAGE REIT REIT COMMON 74460D109 3349 9103 SH SOLE 8623 0 480 PUBMATIC INC-CLASS A Common 74467Q103 11941 351146 SH DFND 351146 0 0 PUBMATIC INC-CLASS A Common 74467Q103 931 34205 SH SOLE 34205 0 0 PULTEGROUP INC Common 745867101 566 21107 SH DFND 11594 0 9513 PULTEGROUP INC Common 745867101 41 1220 SH SOLE 566 0 654 QUAKER CHEMICAL CORPORATION Common 747316107 208427 903286 SH DFND 894251 0 9035 QUAKER CHEMICAL CORPORATION Common 747316107 790 3422 SH SOLE 2859 0 563 QORVO INC Common 74736K101 10894 69788 SH DFND 67341 0 2447 QORVO INC Common 74736K101 182 1176 SH SOLE 850 0 326 QUALCOMM INC Common 747525103 364378 2017767 SH DFND 1941845 0 75921 QUALCOMM INC Common 747525103 9173 54132 SH SOLE 51096 0 3036 QUALYS INC Common 74758T303 303903 2233722 SH DFND 2211286 0 22435 QUALYS INC Common 74758T303 732 11326 SH SOLE 11326 0 0 QUANTA SERVICES INC Common 74762E102 113293 988667 SH DFND 926311 0 62356 QUANTA SERVICES INC Common 74762E102 8103 70666 SH SOLE 70533 0 133 QUANTUM CORP Common 747906501 36453 6618146 SH DFND 5575133 0 1043013 QUANTUM CORP Common 747906501 1335 241913 SH OTR 8 0 0 241913 QUANTUM CORP Common 747906501 1223 241273 SH SOLE 241273 0 0 QUEST DIAGNOSTICS INC Common 74834L100 5787 34736 SH DFND 15309 0 19427 QUEST DIAGNOSTICS INC Common 74834L100 56 378 SH SOLE 166 0 212 QUIDEL CORP Common 74838J101 349 2728 SH DFND 225 0 2503 QURATE RETAIL INC-SERIES A Common 74915M100 220 30504 SH DFND 7724 0 22780 R1 RCM INC Common 749397105 9609 377394 SH DFND 377394 0 0 R1 RCM INC Common 749397105 740 35097 SH SOLE 35097 0 0 RLI CORP Common 749607107 189975 1714517 SH DFND 1696995 0 17521 RLI CORP Common 749607107 728 13595 SH SOLE 13595 0 0 RLJ LODGING TRUST REIT REIT COMMON 74965L101 12953 940454 SH DFND 822427 0 118027 RLJ LODGING TRUST REIT REIT COMMON 74965L101 472 33871 SH OTR 8 0 0 33871 RLJ LODGING TRUST REIT REIT COMMON 74965L101 436 40421 SH SOLE 40421 0 0 RLJ LODGING TRUST Preferred 74965L200 384 27562 SH DFND 0 0 27562 RPM INTERNATIONAL INC Common 749685103 1627 16203 SH DFND 13099 0 3104 RPM INTERNATIONAL INC Common 749685103 363 3595 SH SOLE 2639 0 956 RADIAN GROUP INC Common 750236101 630 29882 SH DFND 29882 0 0 RAMBUS INC Common 750917106 96502 3303273 SH DFND 2836923 0 466350 RAMBUS INC Common 750917106 2788 94868 SH OTR 8 0 0 94868 RAMBUS INC Common 750917106 2756 120925 SH SOLE 120925 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 1081 9092 SH DFND 7085 0 2007 RALPH LAUREN CORP CLASS A A Common 751212101 139 1170 SH SOLE 1100 0 70 RAPID7 INC Common 753422104 7925 67361 SH DFND 67361 0 0 RAPID7 INC Common 753422104 1174 10230 SH SOLE 8999 0 1231 RAPT THERAPEUTICS INC Common 75382E109 1041 28348 SH DFND 28348 0 0 RAPT THERAPEUTICS INC Common 75382E109 84 2285 SH SOLE 2285 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 4168 43994 SH DFND 10076 0 33917 RAYMOND JAMES FINANCIAL INC Common 754730109 39 392 SH SOLE 231 0 161 RAYONIER INC COMMON 754907103 358 9071 SH DFND 217 0 8854 RAYTHEON TECHNOLOGIES CORP Common 75513E101 632583 7364716 SH DFND 6325076 0 1039639 RAYTHEON TECHNOLOGIES CORP Common 75513E101 28124 330996 SH SOLE 209322 0 121674 RBC BEARINGS INC Common 75524B104 292976 1462833 SH DFND 1447908 0 14925 RBC BEARINGS INC Common 75524B104 1351 10993 SH SOLE 10370 0 623 READY CAPITAL CORP REIT COMMON 75574U101 1641 105552 SH DFND 552 0 105000 REALTY INCOME REIT CORP REIT COMMON 756109104 2975 42980 SH DFND 34982 0 7998 REALTY INCOME REIT CORP REIT COMMON 756109104 165 2714 SH SOLE 1638 0 1076 RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 209 3823 SH DFND 3823 0 0 REGAL REXNORD CORP Common 758750103 5024 29593 SH DFND 29592 0 0 REGAL REXNORD CORP Common 758750103 395 2676 SH SOLE 2676 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 47884 635726 SH DFND 626250 0 9476 REGENCY CENTERS REIT CORP REIT COMMON 758849103 635 8438 SH SOLE 8227 0 211 REGENERON PHARMACEUTICALS INC Common 75886F107 370689 588064 SH DFND 571139 0 16925 REGENERON PHARMACEUTICALS INC Common 75886F107 7290 11768 SH SOLE 11617 0 151 REGIONS FINANCIAL CORP Common 7591EP100 83263 3835291 SH DFND 3582137 0 253154 REGIONS FINANCIAL CORP Common 7591EP100 1167 54522 SH SOLE 49990 0 4532 REINSURANCE GROUP OF AMERICA INC Common 759351604 1222 11549 SH DFND 7271 0 4278 REINSURANCE GROUP OF AMERICA INC Common 759351604 52 479 SH SOLE 479 0 0 REKOR SYSTEMS INC Common 759419104 337 51442 SH DFND 9795 0 41647 REKOR SYSTEMS INC Common 759419104 32 4869 SH SOLE 4869 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 1467 9187 SH DFND 7156 0 2031 RELIANCE STEEL & ALUMINUM Common 759509102 2 10 SH SOLE 0 0 10 RELX ADR REPRESENTING PLC ADR ADR 759530108 18986 614021 SH DFND 386912 0 227109 RELX ADR REPRESENTING PLC ADR ADR 759530108 440 32721 SH SOLE 32555 0 166 REPAY HOLDINGS CORP CLASS A A Common 76029L100 18769 1027332 SH DFND 110612 0 916720 REPAY HOLDINGS CORP CLASS A A Common 76029L100 129 7074 SH SOLE 7074 0 0 REPUBLIC SERVICES INC Common 760759100 1119 9421 SH DFND 4628 0 4793 REPUBLIC SERVICES INC Common 760759100 29 260 SH SOLE 54 0 206 RESMED INC Common 761152107 2731 12261 SH DFND 4612 0 7649 RESMED INC Common 761152107 1724 6786 SH SOLE 6065 0 721 RESIDEO TECHNOLOGIES INC Common 76118Y104 87768 3396960 SH DFND 2867731 0 529229 RESIDEO TECHNOLOGIES INC Common 76118Y104 3079 118279 SH OTR 8 0 0 118279 RESIDEO TECHNOLOGIES INC Common 76118Y104 2833 138785 SH SOLE 138785 0 0 RESTAURANT BRANDS INTERN Common 76131D103 6757 111265 SH DFND 72780 0 38485 RETAIL OPPORTUNITY INVESTMENTS REI REIT COMMON 76131N101 27679 1412442 SH DFND 1167173 0 245269 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 45885 565797 SH DFND 554860 0 10937 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 643 7922 SH SOLE 7922 0 0 RIBBON COMMUNICATIONS INC Common 762544104 20100 3328850 SH DFND 2810476 0 518374 RIBBON COMMUNICATIONS INC Common 762544104 742 122665 SH OTR 8 0 0 122665 RIBBON COMMUNICATIONS INC Common 762544104 618 117227 SH SOLE 117227 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 20164 107647 SH DFND 107369 0 278 RINGCENTRAL INC CLASS A A Common 76680R206 0 21 SH SOLE 21 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 252047 3766985 SH DFND 3510738 0 256246 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 7492 116395 SH SOLE 107637 0 8758 RITCHIE BROS AUCTIONEERS INC Common 767744105 9 149 SH DFND 149 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 312 5100 SH SOLE 3827 0 1273 RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 314 3027 SH DFND 3027 0 0 ROBERT HALF INTL INC Common 770323103 398 3705 SH DFND 219 0 3486 ROBERT HALF INTL INC Common 770323103 11 98 SH SOLE 0 0 98 ROBLOX CORP -CLASS A Common 771049103 267559 2593628 SH DFND 2593628 0 0 ROBLOX CORP -CLASS A Common 771049103 135 1311 SH SOLE 1311 0 0 ROCKET LAB USA INC Common 773122106 383 30168 SH DFND 29628 0 540 ROCKWELL AUTOMATION INC Common 773903109 49092 141764 SH DFND 137484 0 4279 ROCKWELL AUTOMATION INC Common 773903109 834 2511 SH SOLE 2359 0 152 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 205 4304 SH DFND 4304 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 18 377 SH SOLE 377 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 5549 115448 SH DFND 100527 0 14921 ROGERS CORP Common 775133101 117607 439686 SH DFND 429683 0 10003 ROGERS CORP Common 775133101 0 3163 SH SOLE 3163 0 0 ROKU INC CLASS A Common 77543R102 21874 96002 SH DFND 95036 0 966 ROLLINS INC Common 775711104 152067 4460460 SH DFND 4404346 0 56112 ROLLINS INC Common 775711104 526 24845 SH SOLE 24838 0 7 ROPER TECHNOLOGIES INC Common 776696106 260809 531021 SH DFND 327298 0 203721 ROPER TECHNOLOGIES INC Common 776696106 19846 40567 SH SOLE 38468 0 2099 ROSS STORES INC Common 778296103 1017 10092 SH DFND 5300 0 4792 ROSS STORES INC Common 778296103 298 2671 SH SOLE 1403 0 1268 ROYAL BANK OF CANADA Common 780087102 280 2735 SH DFND 741 0 1994 ROYAL BANK OF CANADA Common 780087102 39804 369250 SH DFND 100416 0 268834 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1127 27302 SH DFND 27013 0 289 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1586 36587 SH SOLE 26490 0 10097 ROYAL DUTCH SHELL ADR REPSTG PLC C ADR ADR 780259206 2426 59019 SH DFND 28800 0 30219 ROYAL DUTCH SHELL ADR REPSTG PLC C ADR ADR 780259206 3 73 SH SOLE 10 0 63 RUMBLEON INC-B Common 781386305 1329 32000 SH DFND 32000 0 0 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 33 442 SH DFND 442 0 0 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 2047 20000 SH SOLE 20000 0 0 RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 854 21163 SH DFND 3632 0 17531 RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 2894 71727 SH SOLE 47638 0 24089 RYDER SYSTEM INC Common 783549108 1072 13908 SH DFND 10311 0 3597 RYDER SYSTEM INC Common 783549108 2 1681 SH SOLE 1658 0 23 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 6086 66195 SH DFND 61350 0 4845 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 28 300 SH SOLE 300 0 0 S&P GLOBAL INC Common 78409V104 262099 558877 SH DFND 528293 0 30584 S&P GLOBAL INC Common 78409V104 13642 29871 SH SOLE 27736 0 2135 SBA COMMUNICATIONS CORP COMMON 78410G104 208904 537844 SH DFND 417097 0 120746 SBA COMMUNICATIONS CORP COMMON 78410G104 2052 5403 SH SOLE 5131 0 272 SEI INVESTMENTS COMPANY Common 784117103 298 5125 SH DFND 262 0 4863 SEI INVESTMENTS COMPANY Common 784117103 74 1221 SH SOLE 1163 0 58 SK TELECOM CO LTD-SPON ADR SKM Common 78440P306 1171 43616 SH DFND 6069 0 37547 SK TELECOM CO LTD-SPON ADR SKM Common 78440P306 17 648 SH SOLE 648 0 0 SK TELECOM LTD SPONSO Common 78440P306 2358 88401 SH DFND 88401 0 0 SL GREEN REALTY REIT CORP REIT Common 78440X804 283 3941 SH DFND 0 0 3941 SLM CORP Common 78442P106 503 25881 SH DFND 8703 0 17178 SPDR S&P ETF TRUST ETF-E ETF 78462F103 159760 336365 SH DFND 328484 0 7881 SPDR S&P ETF TRUST ETF-E ETF 78462F103 11125 23423 SH SOLE 23423 0 0 SPX CORP Common 784635104 741 12430 SH DFND 434 0 11996 SPS COMMERCE INC Common 78463M107 298333 2103312 SH DFND 2081280 0 22032 SPS COMMERCE INC Common 78463M107 1676 14486 SH SOLE 11937 0 2549 SPDR GOLD SHARES ETF-C ETF 78463V107 19755 115556 SH DFND 106382 0 9174 SPDR GOLD SHARES ETF-C ETF 78463V107 380 2224 SH SOLE 2224 0 0 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 1347 19019 SH DFND 18384 0 635 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 915 12916 SH SOLE 12916 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 1209 9365 SH DFND 9365 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 87 670 SH SOLE 670 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 5541 49493 SH DFND 48158 0 1335 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 996 8900 SH SOLE 8900 0 0 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 361 4213 SH DFND 4213 0 0 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 7090 89462 SH DFND 22772 0 66690 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 126 1536 SH SOLE 1140 0 396 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 22833 500389 SH DFND 181863 0 318526 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 10 225 SH SOLE 225 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 2951 8121 SH DFND 7841 0 280 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 45 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 685 1324 SH DFND 1324 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 63503 2338984 SH DFND 1288930 0 1050054 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 23672 218038 SH DFND 3060 0 214978 SPX FLOW INC Common 78469X107 6957 80476 SH DFND 75926 0 4550 SSR MINING INC Common 784730103 2329 131417 SH DFND 25963 0 105454 SVB FINANCIAL GROUP Common 78486Q101 374665 553113 SH DFND 548457 0 4656 SVB FINANCIAL GROUP Common 78486Q101 9185 13625 SH SOLE 13497 0 128 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 1 1108 SH DFND 1108 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 257 19000 SH SOLE 19000 0 0 SABRE CORP Common 78573M104 157 22522 SH DFND 4253 0 18269 SABRE CORP Common 78573M104 6 743 SH SOLE 743 0 0 SAIA INC Common 78709Y105 5156 15665 SH DFND 15665 0 0 SAIA INC Common 78709Y105 408 1322 SH SOLE 1322 0 0 SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 1566 36108 SH DFND 32898 0 3210 SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 379 9143 SH SOLE 9143 0 0 SALESFORCE.COM INC Common 79466L302 646738 2555558 SH DFND 1974883 0 580674 SALESFORCE.COM INC Common 79466L302 21307 86352 SH SOLE 46366 0 39986 SALISBURY BANCORP INC Common 795226109 568 10328 SH DFND 9528 0 800 SANDERSON FARMS INC Common 800013104 240 1259 SH DFND 1259 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 75 3701 SH DFND 3701 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 624 12461 SH SOLE 9204 0 3257 SAP ADR REPRESENTING ADR 803054204 148993 1069068 SH DFND 968816 0 100252 SAP ADR REPRESENTING ADR 803054204 8951 66191 SH SOLE 59831 0 6360 HENRY SCHEIN INC Common 806407102 819 11774 SH DFND 7463 0 4311 HENRY SCHEIN INC Common 806407102 2 20 SH SOLE 0 0 20 SCHLUMBERGER LTD Common 806857108 3539 131436 SH DFND 114210 0 17226 SCHLUMBERGER LTD Common 806857108 544 25354 SH SOLE 21905 0 3449 SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 19 1026 SH DFND 1026 0 0 SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 181 6741 SH SOLE 4875 0 1866 SCHOLASTIC CORP Common 807066105 50870 1273193 SH DFND 1210261 0 62932 SCHOLASTIC CORP Common 807066105 1512 37837 SH SOLE 37795 0 42 SCHWAB (CHARLES) CORP Common 808513105 133094 1592075 SH DFND 1522404 0 69670 SCHWAB (CHARLES) CORP Common 808513105 2084 25978 SH SOLE 23758 0 2220 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 947 11720 SH DFND 11720 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 93 1150 SH SOLE 1150 0 0 SCHWAB STRATEGIC TR US AGGREGATE BD ETF ETF 808524839 272 5043 SH DFND 5043 0 0 SCIENCE APPLICATIONS INTE Common 808625107 219 2788 SH DFND 174 0 2614 SCOTTS MIRACLE-GRO CO Common 810186106 10707 67271 SH DFND 61617 0 5654 SCOTTS MIRACLE-GRO CO Common 810186106 169 1050 SH SOLE 1050 0 0 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 80749 361137 SH DFND 357377 0 3760 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 127 588 SH SOLE 584 0 4 SEACOAST BANKING OF FLORIDA Common 811707801 7789 220484 SH DFND 220484 0 0 SEACOAST BANKING OF FLORIDA Common 811707801 645 20569 SH SOLE 20569 0 0 SEAGEN INC Common 81181C104 27117 175403 SH DFND 172753 0 2650 SEABRIDGE GOLD INC Common 811916105 165 10000 SH DFND 10000 0 0 SEALED AIR CORP Common 81211K100 7845 116842 SH DFND 89776 0 27066 SEALED AIR CORP Common 81211K100 122 1801 SH SOLE 1316 0 485 SEAWORLD ENTERTAINMENT INC Common 81282V100 28500 442893 SH DFND 384452 0 58441 SEAWORLD ENTERTAINMENT INC Common 81282V100 1063 16396 SH OTR 8 0 0 16396 SEAWORLD ENTERTAINMENT INC Common 81282V100 960 19545 SH SOLE 19545 0 0 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 698 4951 SH DFND 4951 0 0 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 5063 65655 SH DFND 65623 0 32 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 63 822 SH SOLE 822 0 0 ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 425 7651 SH DFND 7651 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 13641 349322 SH DFND 348998 0 324 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 24 619 SH SOLE 619 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 612 5787 SH DFND 5787 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 674 3875 SH DFND 3875 0 0 REAL ESTATE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y860 346 6672 SH DFND 6672 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 730 10201 SH DFND 10201 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 55 765 SH SOLE 765 0 0 SEMTECH CORP Common 816850101 258 3322 SH DFND 3322 0 0 SEMPRA ENERGY Common 816851109 117111 886595 SH DFND 860677 0 25918 SEMPRA ENERGY Common 816851109 2703 21481 SH SOLE 20801 0 680 SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 2139 219559 SH DFND 219559 0 0 SNRHW Warrant 81723H116 78 148451 SH DFND 148451 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 7937 79352 SH DFND 78002 0 1350 SENTINELONE INC CLASS A A Common 81730H109 5239 103756 SH DFND 103506 0 250 SENTINELONE INC CLASS A A Common 81730H109 252 5000 SH SOLE 5000 0 0 SERVICE CORP INTERNATIONAL Common 817565104 77283 1092156 SH DFND 1083563 0 8592 SERVICE CORP INTERNATIONAL Common 817565104 1885 27176 SH SOLE 26501 0 675 SERVICENOW INC Common 81762P102 647183 998246 SH DFND 842848 0 155397 SERVICENOW INC Common 81762P102 18201 28905 SH SOLE 14094 0 14811 NOW 0 06/01/22 Bond 81762PAC6 481 1000 PRN DFND 1000 0 0 SERVISFIRST BANCSHARES INC Common 81768T108 441 5235 SH DFND 45 0 5190 SHAKE SHACK INC - CLASS A Common 819047101 8520 118324 SH DFND 109962 0 8362 SHAKE SHACK INC - CLASS A Common 819047101 19 268 SH SOLE 268 0 0 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 8677 283811 SH DFND 178406 0 105405 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 56971 4945408 SH DFND 4736157 0 209250 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 862 74825 SH SOLE 74825 0 0 SHERWIN-WILLIAMS CO/THE Common 824348106 171080 490411 SH DFND 433727 0 56684 SHERWIN-WILLIAMS CO/THE Common 824348106 16082 46430 SH SOLE 43178 0 3252 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 2377 41592 SH DFND 38242 0 3350 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 46 800 SH SOLE 800 0 0 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 4116 134123 SH DFND 94192 0 39931 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 0 210 SH SOLE 210 0 0 SHOE CARNIVAL INC Common 824889109 71 1838 SH DFND 1838 0 0 SHOE CARNIVAL INC Common 824889109 404 10349 SH SOLE 9339 0 1010 SHOALS TECHNOLOGIES GROUP INC A Common 82489W107 18884 778756 SH DFND 776846 0 1910 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 34325 25083 SH DFND 24582 0 501 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 9240 6708 SH SOLE 965 0 5743 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 24824 17936 SH DFND 1282 0 16654 SHUTTERSTOCK INC Common 825690100 6 139 SH DFND 139 0 0 SHUTTERSTOCK INC Common 825690100 318 2865 SH SOLE 2576 0 289 SIGNATURE BANK Common 82669G104 57788 178708 SH DFND 178192 0 516 SIGNATURE BANK Common 82669G104 801 2475 SH SOLE 1824 0 651 SILICON LABORATORIES INC Common 826919102 266 1298 SH DFND 77 0 1221 SILICON LABORATORIES INC Common 826919102 478 2317 SH SOLE 1664 0 653 SILK ROAD MEDICAL INC Common 82710M100 5620 135973 SH DFND 98509 0 37464 SILK ROAD MEDICAL INC Common 82710M100 962 23513 SH SOLE 23513 0 0 SILVERCREST METALS INC Common 828363101 713 85770 SH DFND 85770 0 0 SILVERCREST METALS INC Common 828363101 59 7400 SH SOLE 7400 0 0 SILVERBOX ENGAGED MERGER I CORP CL A Common 82836L101 182 17240 SH DFND 17240 0 0 SILVERBOX ENGAGED MERGER I CORP CL A Common 82836L101 15 1500 SH SOLE 1500 0 0 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 141794 892748 SH DFND 878790 0 13957 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 2075 13283 SH SOLE 11109 0 2174 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 4030 98828 SH DFND 89993 0 8835 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 852 22240 SH SOLE 22240 0 0 SIMULATIONS PLUS INC Common 829214105 79522 1681229 SH DFND 1666108 0 15121 SIRIUS XM HOLDINGS INC Common 82968B103 1508 242295 SH DFND 143624 0 98671 SITE CENTERS CORP COMMON 82981J109 195 12885 SH DFND 623 0 12262 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 170380 703982 SH DFND 697143 0 6839 SITIME CORP Common 82982T106 6687 22949 SH DFND 22949 0 0 SITIME CORP Common 82982T106 540 2156 SH SOLE 2156 0 0 SIX FLAGS ENTERTAINMENT CORP Common 83001A102 345 8168 SH DFND 1816 0 6352 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 11115 475196 SH DFND 310642 0 164554 SKYWORKS SOLUTIONS INC Common 83088M102 13564 88121 SH DFND 87297 0 823 SKYWORKS SOLUTIONS INC Common 83088M102 191 1243 SH SOLE 1050 0 193 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 6691 199767 SH DFND 135306 0 64461 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 199 7306 SH SOLE 7260 0 46 SMITH (A.O.) CORP Common 831865209 1560 19358 SH DFND 10884 0 8474 SMITH (A.O.) CORP Common 831865209 1398 16317 SH SOLE 16027 0 290 SMARTRENT INC CLASS A Common 83193G107 4737 489362 SH DFND 0 0 489362 SMARTSHEET INC CLASS A A Common 83200N103 23482 306724 SH DFND 302785 0 3939 SMARTSHEET INC CLASS A A Common 83200N103 404 8365 SH SOLE 8365 0 0 SMITH MICRO SOFTWARE INC Common 832154207 2704 549561 SH DFND 516580 0 32981 SMITH MICRO SOFTWARE INC Common 832154207 55 11203 SH SOLE 11203 0 0 JM SMUCKER CO/THE Common 832696405 1010 9036 SH DFND 6233 0 2803 JM SMUCKER CO/THE Common 832696405 363 2709 SH SOLE 2539 0 170 SNAP-ON INC Common 833034101 3607 17584 SH DFND 8056 0 9528 SNAP-ON INC Common 833034101 96 465 SH SOLE 375 0 90 SNAP INC CLASS A A Common 83304A106 69473 1477919 SH DFND 1477919 0 0 SNAP INC CLASS A A Common 83304A106 107 2680 SH SOLE 2106 0 574 SNOWFLAKE INC-CLASS A Common 833445109 132930 394213 SH DFND 387988 0 6225 SNOWFLAKE INC-CLASS A Common 833445109 6089 18169 SH SOLE 11969 0 6200 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 38166 756860 SH DFND 579492 0 177368 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 757 15111 SH SOLE 15111 0 0 SOCIAL LEVERAGE ACQUISITION I CORP A Common 83363K102 1484 151299 SH DFND 151299 0 0 SLAC/WS Warrant 83363K110 40 47820 SH DFND 47820 0 0 SLR INVESTMENT CORP Common 83413U100 3077 166973 SH DFND 125575 0 41398 SOLAREDGE TECHNOLOGIES INC Common 83417M104 26228 94047 SH DFND 38066 0 55981 SOLAREDGE TECHNOLOGIES INC Common 83417M104 25 90 SH SOLE 90 0 0 SOLARWINDS CORP Common 83417Q204 35417 2495910 SH DFND 536 2479735 15639 SOLID POWER INC Common 83422N105 4370 500000 SH DFND 500000 0 0 SOLO BRANDS Common 83425V104 107579 6882882 SH DFND 6882882 0 0 SOLITARIO ZINC CORP Common 8342EP107 44 87056 SH DFND 87056 0 0 SONOCO PRODUCTS CO Common 835495102 504 9660 SH DFND 4987 0 4673 SONOCO PRODUCTS CO Common 835495102 7 129 SH SOLE 129 0 0 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 17125 143073 SH DFND 92162 0 50911 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1982 18477 SH SOLE 11024 0 7453 SOTERA HEALTH COMPANY Common 83601L102 4122 175013 SH DFND 12036 0 162977 SOTERA HEALTH COMPANY Common 83601L102 145 6151 SH SOLE 6151 0 0 SOUTH JERSEY INDUSTRIES Preferred 838518306 5217 93500 SH DFND 91000 0 2500 SOUTH JERSEY INDUSTRIES Preferred 838518306 45 800 SH SOLE 800 0 0 SOUTHERN CO/THE Common 842587107 4648 76643 SH DFND 66693 0 9949 SOUTHERN CO/THE Common 842587107 329 6034 SH SOLE 2414 0 3620 SOUTHERN COPPER CORP Common 84265V105 107756 1749381 SH DFND 1722921 0 26460 SOUTHERN COPPER CORP Common 84265V105 1444 35932 SH SOLE 35932 0 0 SOUTHWEST AIRLINES CO Common 844741108 3293 79792 SH DFND 62727 0 17065 SOUTHWEST AIRLINES CO Common 844741108 52 1426 SH SOLE 918 0 508 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 18959 443848 SH DFND 368669 0 75179 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 696 16144 SH OTR 8 0 0 16144 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 634 19175 SH SOLE 19175 0 0 SPIRIT REALTY CAPITAL REIT INC REIT COMMON 84860W300 32312 670528 SH DFND 660225 0 10303 February 22 Calls on SPLK US Option 848637104 317 886 SH Call DFND 10 0 876 SPLUNK INC Common 848637104 80689 697395 SH DFND 192269 0 505126 SPLUNK INC Common 848637104 251 2170 SH SOLE 2170 0 0 SPORTS ENTERTAINMENT ACQUI-A Common 84918M106 127 12800 SH DFND 12800 0 0 SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 160 20000 SH DFND 20000 0 0 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 8152 459500 SH DFND 448318 0 11182 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 162 9160 SH SOLE 9160 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 10701 118154 SH DFND 118154 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 840 11049 SH SOLE 11049 0 0 BLOCK INC CLASS A A Common 852234103 162336 1005750 SH DFND 999322 0 6428 BLOCK INC CLASS A A Common 852234103 45 310 SH SOLE 310 0 0 SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 702 1000 PRN DFND 1000 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 13829 288557 SH DFND 288557 0 0 STANDEX INTERNATIONAL CORP Common 854231107 0 18 SH DFND 18 0 0 STANDEX INTERNATIONAL CORP Common 854231107 396 3582 SH SOLE 3227 0 355 STANLEY BLACK & DECKER INC Common 854502101 194928 1036347 SH DFND 956606 0 79739 STANLEY BLACK & DECKER INC Common 854502101 13059 69827 SH SOLE 69385 0 442 STANLEY BLACK & DECKER I Preferred 854502846 4602 42148 SH DFND 40443 0 1705 STANTEC INC Common 85472N109 3782 67068 SH DFND 543 0 66525 STARBUCKS CORP Common 855244109 142499 1243153 SH DFND 1155047 0 88105 STARBUCKS CORP Common 855244109 12602 109877 SH SOLE 102113 0 7764 STARWOOD PROPERTY TRUST INC COMMON 85571B105 54709 2256760 SH DFND 1818976 0 437783 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1367 69043 SH SOLE 69043 0 0 STATE STREET CORP Common 857477103 1735 20139 SH DFND 10792 0 9347 STATE STREET CORP Common 857477103 45 519 SH SOLE 49 0 470 STEEL DYNAMICS INC Common 858119100 2022 34968 SH DFND 10978 0 23990 STEEL DYNAMICS INC Common 858119100 109 2481 SH SOLE 2481 0 0 STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT COMMON 85814R107 243 5789 SH DFND 5789 0 0 STERICYCLE INC Common 858912108 78980 1329378 SH DFND 1155949 0 173429 STERICYCLE INC Common 858912108 1711 28693 SH OTR 8 0 0 28693 STERICYCLE INC Common 858912108 3185 59334 SH SOLE 59334 0 0 STEPSTONE GROUP INC CLASS A Common 85914M107 423 10170 SH DFND 5 0 10165 STERLING BANCORP/DE Common 85917A100 559 21724 SH DFND 10390 0 11334 STERLING BANCORP/DE Common 85917A100 10 391 SH SOLE 391 0 0 STMICROELECTRONICS ADR NV ADR Common 861012102 13675 280906 SH DFND 272844 0 8062 STMICROELECTRONICS ADR NV ADR Common 861012102 3 65 SH SOLE 0 0 65 STOCK YARDS BANCORP INC Common 861025104 37277 583549 SH DFND 578047 0 5502 STORE CAPITAL CORP REIT COMMON 862121100 293 8888 SH DFND 469 0 8419 STORE CAPITAL CORP REIT COMMON 862121100 103 3056 SH SOLE 3056 0 0 STRONGHOLD DIGITAL MINING INC CLAS A Common 86337R103 1875 145900 SH DFND 137600 0 8300 STRYKER CORP Common 863667101 245564 927579 SH DFND 625698 0 301880 STRYKER CORP Common 863667101 8945 33902 SH SOLE 33461 0 441 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 254 17316 SH DFND 17316 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 29 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 6 2214 SH DFND 2214 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 175 17980 SH SOLE 13237 0 4743 SUN COMMUNITIES REIT INC REIT COMMON 866674104 70704 336944 SH DFND 331539 0 5405 SUN COMMUNITIES REIT INC REIT COMMON 866674104 716 3436 SH SOLE 2736 0 700 SUN LIFE FINANCIAL INC Common 866796105 3975 71465 SH DFND 71420 0 45 SUN LIFE FINANCIAL INC Common 866796105 13028 232028 SH DFND 162925 0 69103 SUNCOR ENERGY INC Common 867224107 1582 63465 SH DFND 63465 0 0 SUNCOR ENERGY INC Common 867224107 113 4500 SH SOLE 4500 0 0 SUNCOR ENERGY INC Common 867224107 8506 335274 SH DFND 43561 0 291713 SUNLIGHT FINANCIAL HOLDINGS INC CL A Common 86738J106 16245 3398580 SH DFND 1428580 0 1970000 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 3790 135996 SH DFND 132783 0 3213 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 297 14763 SH SOLE 14763 0 0 SUNRUN INC Common 86771W105 59267 1728896 SH DFND 1664462 0 64434 SUNRUN INC Common 86771W105 897 26152 SH SOLE 26152 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 22327 1910651 SH DFND 936586 0 974065 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 454 38726 SH OTR 8 0 0 38726 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 421 44958 SH SOLE 44958 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 7465 340233 SH DFND 328683 0 11550 SUPERIOR GROUP OF COMPANIES INC Common 868358102 196 8954 SH SOLE 8954 0 0 SUTRO BIOPHARMA INC Common 869367102 1986 133616 SH DFND 133616 0 0 SUTRO BIOPHARMA INC Common 869367102 156 13129 SH SOLE 13129 0 0 SWEETGREEN INC CLASS A A Common 87043Q108 60145 2026912 SH DFND 1278210 0 748702 SWEETGREEN INC CLASS A A Common 87043Q108 1746 59717 SH SOLE 59717 0 0 SWITCH INC CLASS A Common 87105L104 2963 103892 SH DFND 90469 0 13423 SWITCH INC CLASS A Common 87105L104 780 31410 SH SOLE 30503 0 907 SYNAPTICS INC Common 87157D109 124642 430551 SH DFND 430551 0 0 SYNAPTICS INC Common 87157D109 431 1880 SH SOLE 1880 0 0 SYNOPSYS INC Common 871607107 2047 6918 SH DFND 4103 0 2815 SYNOPSYS INC Common 871607107 34 128 SH SOLE 86 0 42 SYNOVUS FINANCIAL CORP Common 87161C501 490 10646 SH DFND 5105 0 5541 SYNOVUS FINANCIAL CORP Common 87161C501 0 54 SH SOLE 54 0 0 TD SYNNEX CORP Common 87162W100 321 2808 SH DFND 28 0 2780 SYNCHRONY FINANCIAL Common 87165B103 1566 45865 SH DFND 42460 0 3405 SYNCHRONY FINANCIAL Common 87165B103 436 10126 SH SOLE 9310 0 816 SYNEOS HEALTH INC CLASS A Common 87166B102 181 2111 SH DFND 522 0 1589 SYNEOS HEALTH INC CLASS A Common 87166B102 542 5278 SH SOLE 3804 0 1474 SYSCO CORP Common 871829107 3997 58399 SH DFND 21168 0 37231 SYSCO CORP Common 871829107 60 1182 SH SOLE 549 0 633 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 15774 823716 SH DFND 592146 0 231570 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 441 23053 SH SOLE 23053 0 0 TCG BDC INC Common 872280102 2550 185711 SH DFND 134701 0 51010 TFS FINANCIAL CORP Common 87240R107 375 20999 SH DFND 2482 0 18517 TFS FINANCIAL CORP Common 87240R107 0 1054 SH SOLE 1054 0 0 TFI INTERNATIONAL INC Common 87241L109 1751 15076 SH DFND 1962 0 13114 TJX COMPANIES INC Common 872540109 689007 9100795 SH DFND 6331499 0 2769295 TJX COMPANIES INC Common 872540109 20451 275179 SH SOLE 273338 0 1841 T MOBILE US INC Common 872590104 799142 6906818 SH DFND 6725444 0 181374 T MOBILE US INC Common 872590104 35925 319274 SH SOLE 190994 0 128280 TRI POINTE HOMES INC Common 87265H109 809 30639 SH DFND 28309 0 2330 TRI POINTE HOMES INC Common 87265H109 85 3059 SH SOLE 3059 0 0 TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 614 62868 SH DFND 62868 0 0 TSPQ/WS Warrant 87301L114 17 28338 SH DFND 28338 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 88735 749823 SH DFND 737878 0 11945 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 7084 62778 SH SOLE 49694 0 13084 TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 928 94302 SH DFND 94302 0 0 TAILWIND ACQUISITION -CW27 Warrant 87403Q110 5 10000 SH DFND 10000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 21336 120332 SH DFND 119650 0 682 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 169 953 SH SOLE 625 0 328 TALOS ENERGY INC Common 87484T108 1123 115494 SH DFND 914 0 114580 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 613 32192 SH DFND 30192 0 2000 TAPESTRY INC Common 876030107 33649 830557 SH DFND 566183 0 264374 TAPESTRY INC Common 876030107 622 15585 SH SOLE 14022 0 1563 TARGET CORP Common 87612E106 216194 938805 SH DFND 613490 0 325314 TARGET CORP Common 87612E106 9160 40063 SH SOLE 38323 0 1740 TARGA RESOURCES CORP Common 87612G101 250639 4807685 SH DFND 4636349 0 171336 TARGA RESOURCES CORP Common 87612G101 3638 73795 SH SOLE 73795 0 0 TC ENERGY CORP Common 87807B107 35301 758632 SH DFND 757232 0 1400 TC ENERGY CORP Common 87807B107 495 10644 SH SOLE 9317 0 1327 TC ENERGY CORP Common 87807B107 11815 250297 SH DFND 132265 0 118032 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1137 39155 SH DFND 39155 0 0 TECHTARGET INC Common 87874R100 171991 1797967 SH DFND 1780603 0 17364 TEGNA INC Common 87901J105 1002 56261 SH DFND 45184 0 11077 TEJON RANCH CO Common 879080109 2733 143275 SH DFND 138035 0 5240 TELADOC HEALTH INC Common 87918A105 24276 265204 SH DFND 262210 0 2994 TELADOC HEALTH INC Common 87918A105 179 3188 SH SOLE 3188 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 85114 195354 SH DFND 183548 0 11806 TELEDYNE TECHNOLOGIES INC Common 879360105 935 2140 SH OTR 8 0 0 2140 TELEDYNE TECHNOLOGIES INC Common 879360105 1287 3491 SH SOLE 3490 0 1 TELEFLEX INC Common 879369106 31220 95272 SH DFND 94431 0 841 TELEFLEX INC Common 879369106 30 94 SH SOLE 70 0 24 TELLURIAN INC Common 87968A104 38 12251 SH DFND 12251 0 0 TELOS CORPORATION CORP Common 87969B101 6510 422169 SH DFND 409749 0 12420 TELUS CORP Common 87971M103 26650 1130829 SH DFND 1120962 0 9866 TELUS CORP Common 87971M103 1272 53970 SH SOLE 53970 0 0 TELUS CORP Common 87971M103 28561 1207615 SH DFND 1066678 0 140937 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 56852 1217737 SH DFND 998453 0 219284 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 2198 46745 SH OTR 8 0 0 46745 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1930 52936 SH SOLE 52936 0 0 TERADATA CORP Common 88076W103 290 6838 SH DFND 139 0 6699 TERADYNE INC Common 880770102 236889 1451756 SH DFND 1445756 0 6000 TERADYNE INC Common 880770102 46 303 SH SOLE 272 0 31 TER 1 1/4 12/15/23 Bond 880770AG7 517 1000 PRN DFND 1000 0 0 TEREX CORP Common 880779103 2105 51167 SH DFND 40488 0 10679 TEREX CORP Common 880779103 443 14438 SH SOLE 14438 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 12043 141280 SH DFND 139780 0 1500 TERRENO REALTY REIT CORP REIT COMMON 88146M101 249 2920 SH SOLE 714 0 2206 TESLA INC Common 88160R101 73048 74804 SH DFND 57213 0 17591 TESLA INC Common 88160R101 1627 2201 SH SOLE 815 0 1386 TETRA TECHNOLOGIES INC Common 88162F105 3680 1295950 SH DFND 978604 0 317346 TETRA TECHNOLOGIES INC Common 88162F105 276 97144 SH OTR 8 0 0 97144 TETRA TECH INC Common 88162G103 306359 1814926 SH DFND 1782945 0 31981 TETRA TECH INC Common 88162G103 2426 18675 SH SOLE 18569 0 106 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 46634 779096 SH DFND 649051 0 130045 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1722 28579 SH OTR 8 0 0 28579 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1555 33607 SH SOLE 33607 0 0 TEXAS INSTRUMENTS INC Common 882508104 484201 2588959 SH DFND 2391240 0 197718 TEXAS INSTRUMENTS INC Common 882508104 31051 168125 SH SOLE 161871 0 6254 TEXAS PACIFIC LAND CORP Common 88262P102 170 136 SH DFND 136 0 0 TEXAS PACIFIC LAND CORP Common 88262P102 699 560 SH SOLE 560 0 0 TEXAS ROADHOUSE INC Common 882681109 157073 1760373 SH DFND 1743730 0 16643 TEXAS ROADHOUSE INC Common 882681109 647 7966 SH SOLE 6881 0 1085 TEXTRON INC Common 883203101 50103 650549 SH DFND 632968 0 17581 TEXTRON INC Common 883203101 900 12225 SH SOLE 11612 0 613 ODP CORP/THE Common 88337F105 43211 1107395 SH DFND 941591 0 165804 ODP CORP/THE Common 88337F105 1598 40686 SH OTR 8 0 0 40686 ODP CORP/THE Common 88337F105 1425 45354 SH SOLE 45354 0 0 TRADE DESK INC/THE -CLASS A Common 88339J105 38038 418212 SH DFND 416612 0 1600 THE REALREAL INC Common 88339P101 1739 151865 SH DFND 128247 0 23618 THE REALREAL INC Common 88339P101 393 43549 SH SOLE 43549 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 506778 766111 SH DFND 632160 0 133950 THERMO FISHER SCIENTIFIC INC Common 883556102 16647 26269 SH SOLE 22468 0 3801 THOMSON REUTERS CORP Common 884903709 3951 32930 SH DFND 693 0 32237 THOMSON REUTERS CORP Common 884903709 237 2050 SH DFND 2050 0 0 THOMSON REUTERS CORP Common 884903709 20 166 SH SOLE 0 0 166 THOUGHTWORKS HOLDING INC Common 88546E105 98978 3724603 SH DFND 3713558 0 11045 THOUGHTWORKS HOLDING INC Common 88546E105 366 13942 SH SOLE 13942 0 0 3M CO Common 88579Y101 93762 537306 SH DFND 461856 0 75449 3M CO Common 88579Y101 2417 13826 SH SOLE 12229 0 1597 TIMKEN CO Common 887389104 593 8671 SH DFND 4895 0 3776 TIMKEN CO Common 887389104 0 73 SH SOLE 73 0 0 TOLL BROTHERS INC Common 889478103 1376 20132 SH DFND 13066 0 7066 TOLL BROTHERS INC Common 889478103 295 4710 SH SOLE 4710 0 0 TOOTSIE ROLL INDS Common 890516107 392 10852 SH DFND 8952 0 1900 TOPBUILD CORP Common 89055F103 1034 4273 SH DFND 531 0 3742 TORO CO Common 891092108 240751 2434884 SH DFND 2403420 0 31463 TORO CO Common 891092108 1332 23098 SH SOLE 21965 0 1133 TORONTO-DOMINION BANK Common 891160509 279 3800 SH DFND 3800 0 0 TORONTO-DOMINION BANK Common 891160509 36041 464047 SH DFND 154234 0 309813 TORRID HOLDINGS INC Common 89142B107 409 41408 SH DFND 41408 0 0 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 107 4681 SH DFND 4681 0 0 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1209 24981 SH SOLE 11743 0 13238 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5943 36054 SH DFND 34759 0 1295 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 775 5891 SH SOLE 4732 0 1159 TRACTOR SUPPLY COMPANY Common 892356106 162743 695998 SH DFND 672133 0 23865 TRACTOR SUPPLY COMPANY Common 892356106 1047 7464 SH SOLE 7153 0 311 TRADEWEB MARKETS INC CLASS A Common 892672106 76079 767008 SH DFND 602082 0 164925 TRADEWEB MARKETS INC CLASS A Common 892672106 4515 46841 SH SOLE 46643 0 198 TRANSALTA CORP A Common 89346D107 289 25962 SH DFND 0 0 25962 TRANSCAT INC Common 893529107 76113 823467 SH DFND 807859 0 15608 TRANSCAT INC Common 893529107 185 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC Common 893641100 14241 22676 SH DFND 9886 0 12790 TRANSDIGM GROUP INC Common 893641100 585 1102 SH SOLE 1018 0 84 TRANSUNION Common 89400J107 253078 2136312 SH DFND 1401269 0 735042 TRANSUNION Common 89400J107 15004 129087 SH SOLE 127723 0 1364 TRAVEL LEISURE CO Common 894164102 18081 327536 SH DFND 322431 0 5104 TRAVEL LEISURE CO Common 894164102 214 3880 SH SOLE 3880 0 0 TRAVELERS COMPANIES INC Common 89417E109 71900 467475 SH DFND 428886 0 38589 TRAVELERS COMPANIES INC Common 89417E109 2200 14237 SH SOLE 13425 0 812 TREEHOUSE FOODS INC Common 89469A104 50017 1240141 SH DFND 1108797 0 131344 TREEHOUSE FOODS INC Common 89469A104 1094 27000 SH OTR 8 0 0 27000 TREEHOUSE FOODS INC Common 89469A104 1268 37099 SH SOLE 37099 0 0 TREX COMPANY INC Common 89531P105 22168 164233 SH DFND 153993 0 10240 TREX COMPANY INC Common 89531P105 106 787 SH SOLE 787 0 0 TRI CONTINENTAL CORP COMMON 895436103 440 13250 SH DFND 13250 0 0 TRIMBLE INC Common 896239100 102541 1178053 SH DFND 1157013 0 21040 TRIMBLE INC Common 896239100 581 6665 SH SOLE 6645 0 20 TRINET GROUP INCINARY Common 896288107 207 2211 SH DFND 2211 0 0 TRINITY CAPITAL INC Common 896442308 878 49919 SH DFND 41238 0 8681 TRINITY INDUSTRIES INC Common 896522109 289 10718 SH DFND 1133 0 9585 TRINITY INDUSTRIES INC Common 896522109 0 85 SH SOLE 85 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 31642 1286522 SH DFND 968896 0 317626 TRIP.COM GROUP LTD-ADR ADR 89677Q107 673 27566 SH SOLE 27566 0 0 TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 2502 139299 SH DFND 101035 0 38264 TRIPADVISOR INC Common 896945201 202 8099 SH DFND 2176 0 5923 TRUIST FINANCIAL CORP Common 89832Q109 215226 3691229 SH DFND 3446713 0 244515 TRUIST FINANCIAL CORP Common 89832Q109 3562 69996 SH SOLE 65021 0 4975 TTEC HOLDINGS INC Common 89854H102 352 3905 SH DFND 3905 0 0 TTEC HOLDINGS INC Common 89854H102 108 1188 SH SOLE 1063 0 125 TURNING POINT THERAPEUTICS INC Common 90041T108 2485 52172 SH DFND 52172 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 203 4900 SH SOLE 4900 0 0 TWILIO INC CLASS A A Common 90138F102 32328 123106 SH DFND 106134 0 16972 TWILIO INC CLASS A A Common 90138F102 38 181 SH SOLE 35 0 146 TWIN DISC INC Common 901476101 3850 351452 SH DFND 278053 0 73399 TWIN DISC INC Common 901476101 207 18855 SH OTR 8 0 0 18855 TWIN DISC INC Common 901476101 0 2090 SH SOLE 2090 0 0 TWIST BIOSCIENCE CORP Common 90184D100 4237 55444 SH DFND 46018 0 9426 TWIST BIOSCIENCE CORP Common 90184D100 630 8358 SH SOLE 8358 0 0 TWITTER INC Common 90184L102 2628 65432 SH DFND 59811 0 5621 TWITTER INC Common 90184L102 912 21414 SH SOLE 20340 0 1074 TWO HARBORS INVESTMENT CORP COMMON 90187B408 67 14722 SH DFND 14722 0 0 II VI INC Common 902104108 183140 2683844 SH DFND 2622966 0 60878 II VI INC Common 902104108 841 12311 SH OTR 8 0 0 12311 II VI INC Common 902104108 1364 23755 SH SOLE 23755 0 0 TYLER TECHNOLOGIES INC Common 902252105 237276 447013 SH DFND 441392 0 5620 TYLER TECHNOLOGIES INC Common 902252105 944 3726 SH SOLE 3726 0 0 TYSON FOODS INC CLASS A A Common 902494103 4868 61403 SH DFND 27151 0 34252 TYSON FOODS INC CLASS A A Common 902494103 46 593 SH SOLE 72 0 521 UDR REIT INC REIT COMMON 902653104 461 7788 SH DFND 1206 0 6582 UDR REIT INC REIT COMMON 902653104 14 295 SH SOLE 71 0 224 UFP TECHNOLOGIES INC Common 902673102 16355 232785 SH DFND 230604 0 2181 UGI CORP Common 902681105 2152 48459 SH DFND 18497 0 29962 UGI CORP Common 902681105 69 1582 SH SOLE 1420 0 162 ETRACS ALERIAN INFRAST SER B ETF 90274D382 231 15000 SH SOLE 15000 0 0 UFP INDUSTRIES INC Common 90278Q108 0 113 SH DFND 113 0 0 UFP INDUSTRIES INC Common 90278Q108 400 4343 SH SOLE 3922 0 421 US BANCORP Common 902973304 76831 1379177 SH DFND 1283231 0 95946 US BANCORP Common 902973304 1334 24791 SH SOLE 22072 0 2719 UMH PROPERTIES REIT INC REIT COMMON 903002103 5930 217010 SH DFND 214660 0 2350 UMH PROPERTIES REIT INC REIT COMMON 903002103 635 26925 SH SOLE 25449 0 1476 U.S. PHYSICAL THERAPY INC Common 90337L108 230 2407 SH DFND 392 0 2015 U.S. PHYSICAL THERAPY INC Common 90337L108 1109 11604 SH SOLE 8505 0 3099 UBER TECHNOLOGIES INC Common 90353T100 254384 6082262 SH DFND 5184338 0 897924 UBER TECHNOLOGIES INC Common 90353T100 11207 270452 SH SOLE 133752 0 136700 UBER TECHNOLOGIES INC Bond 90353TAJ9 1981 2000000 SH DFND 0 0 2000000 ULTA SALON COSMETICS & FRAGR Common 90384S303 78278 189846 SH DFND 168422 0 21424 ULTA SALON COSMETICS & FRAGR Common 90384S303 2624 6364 SH SOLE 6331 0 33 UMPQUA HOLDINGS CORP Common 904214103 684 38153 SH DFND 31750 0 6403 UNIFI INC Common 904677200 3160 136518 SH DFND 117519 0 18999 UNIFIRST CORP/MA Common 904708104 91 557 SH DFND 557 0 0 UNIFIRST CORP/MA Common 904708104 239 1135 SH SOLE 1036 0 99 UNILEVER ADR REPTG PLC ADR ADR 904767704 136409 2549364 SH DFND 2285255 0 264108 UNILEVER ADR REPTG PLC ADR ADR 904767704 14283 268278 SH SOLE 247355 0 20923 UNION PACIFIC CORP Common 907818108 779517 3116715 SH DFND 2367634 0 749080 UNION PACIFIC CORP Common 907818108 34900 140761 SH SOLE 96923 0 43838 UNISYS CORP Common 909214306 71987 3515734 SH DFND 2982561 0 533173 UNISYS CORP Common 909214306 2543 123634 SH OTR 8 0 0 123634 UNISYS CORP Common 909214306 2352 139759 SH SOLE 139759 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 175279 4004807 SH DFND 3742186 0 262621 UNITED AIRLINES HOLDINGS INC Common 910047109 2239 51501 SH SOLE 51261 0 240 UNITED GUARDIAN INC Common 910571108 905 55040 SH DFND 54740 0 300 UNITED GUARDIAN INC Common 910571108 16 1000 SH SOLE 1000 0 0 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 3886 339430 SH DFND 240855 0 98575 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 35 3678 SH SOLE 3678 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 37784 182281 SH DFND 152413 0 29868 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 2163 11992 SH SOLE 10484 0 1508 UNITED RENTALS INC Common 911363109 163938 494867 SH DFND 463397 0 31470 UNITED RENTALS INC Common 911363109 9651 29600 SH SOLE 29309 0 291 US FOODS HOLDING CORP Common 912008109 53742 1543187 SH DFND 1511387 0 31800 US FOODS HOLDING CORP Common 912008109 753 21626 SH SOLE 21278 0 348 UNITED STATES STEEL CORP Common 912909108 387 18276 SH DFND 4726 0 13550 UNITED STATES STEEL CORP Common 912909108 0 11368 SH SOLE 11368 0 0 UNITEDHEALTH GROUP INC Common 91324P102 594785 1202637 SH DFND 778988 0 423648 UNITEDHEALTH GROUP INC Common 91324P102 26201 54908 SH SOLE 50738 0 4170 UNITY SOFTWARE INC Common 91332U101 161647 1130478 SH DFND 1129305 0 1173 UNITY SOFTWARE INC Common 91332U101 634 4436 SH SOLE 4436 0 0 UNIVERSAL CORP/VA Common 913456109 2629 48005 SH DFND 48005 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 105684 641115 SH DFND 626002 0 15113 UNIVERSAL DISPLAY CORP Common 91347P105 1737 10783 SH SOLE 10542 0 241 UNIVERSAL HEALTH SERVICES-B Common 913903100 3308 26033 SH DFND 23493 0 2540 UNIVERSAL HEALTH SERVICES-B Common 913903100 15 235 SH SOLE 141 0 94 UNIVEST FINANCIAL CORP Common 915271100 7391 247078 SH DFND 228917 0 18160 UNIVEST FINANCIAL CORP Common 915271100 264 8818 SH SOLE 8818 0 0 UNUM GROUP Common 91529Y106 543 22112 SH DFND 12645 0 9467 UNUM GROUP Common 91529Y106 69 3881 SH SOLE 1087 0 2794 UPSTART HOLDINGS INC Common 91680M107 9683 64065 SH DFND 59220 0 4845 UPSTART HOLDINGS INC Common 91680M107 367 2427 SH SOLE 2427 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 708 36928 SH DFND 36928 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 63 3300 SH SOLE 3300 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1265 59392 SH DFND 59392 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 64 3000 SH SOLE 3000 0 0 US ECOLOGY INC Common 91734M103 297 9313 SH DFND 13 0 9300 UTZ BRANDS INC CLASS A A Common 918090101 68985 4334884 SH DFND 4277949 0 56935 UTZ BRANDS INC CLASS A A Common 918090101 572 47885 SH SOLE 47885 0 0 VF CORP Common 918204108 9735 135235 SH DFND 126436 0 8799 VF CORP Common 918204108 382 5333 SH SOLE 4601 0 732 VAIL RESORTS INC Common 91879Q109 10764 32901 SH DFND 31968 0 933 VAIL RESORTS INC Common 91879Q109 342 1044 SH SOLE 870 0 174 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 1738 126822 SH DFND 126822 0 0 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 388 28191 SH SOLE 19745 0 8446 VALERO ENERGY CORP Common 91913Y100 16705 225216 SH DFND 218418 0 6797 VALERO ENERGY CORP Common 91913Y100 1137 15628 SH SOLE 14611 0 1017 VALMONT INDUSTRIES Common 920253101 241585 966480 SH DFND 941755 0 24724 VALMONT INDUSTRIES Common 920253101 1136 4535 SH OTR 8 0 0 4535 VALMONT INDUSTRIES Common 920253101 1170 6391 SH SOLE 6391 0 0 VALUE LINE INC Common 920437100 7191 153597 SH DFND 153297 0 300 VALUE LINE INC Common 920437100 301 6426 SH SOLE 6426 0 0 VALVOLINE INC Common 92047W101 3371 90496 SH DFND 77395 0 13101 VALVOLINE INC Common 92047W101 169 4852 SH SOLE 4852 0 0 VANECK RUSSIA ETF ETF 92189F403 333 12500 SH DFND 12500 0 0 VANECK JPM EM LOCAL CURR BND ETF 92189H300 6807 238000 SH DFND 238000 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 6940 111157 SH DFND 111157 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 820 4774 SH DFND 4774 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 54 314 SH SOLE 314 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 326 5136 SH DFND 5136 0 0 VANGUARD WORLD FD MEGA CAP 300 INDEX-ETF ETF 921910873 209 1242 SH DFND 1242 0 0 VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 548 6774 SH DFND 6774 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 162 1913 SH DFND 1913 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 119 1400 SH SOLE 1400 0 0 VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1371 26855 SH DFND 24597 0 2258 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 373 3330 SH DFND 3330 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1555 20022 SH DFND 20022 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 2706 34844 SH SOLE 34844 0 0 VANGUARD ULTRA SHORT BOND ET ETF 92203C303 36733 735396 SH DFND 735396 0 0 VANGUARD ULTRA SHORT BOND ET ETF 92203C303 53 1063 SH SOLE 1063 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1788 16647 SH DFND 16647 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 8591 140193 SH DFND 140193 0 0 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 1185 23955 SH DFND 22380 0 1575 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 391 5729 SH DFND 5659 0 70 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 109 546 SH DFND 546 0 0 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 676 3381 SH SOLE 3381 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 5 63 SH DFND 63 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 713 9190 SH SOLE 9190 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 80 826 SH DFND 826 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 1048 10849 SH SOLE 10849 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 254 953 SH DFND 953 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 151 567 SH SOLE 567 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 95 469 SH DFND 469 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 402 1983 SH SOLE 1983 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 377 822 SH DFND 822 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 895 1954 SH SOLE 1954 0 0 VANGUARD MATERIALS INDEX FUND ETF ETF-E ETF 92204A801 8 40 SH DFND 40 0 0 VANGUARD MATERIALS INDEX FUND ETF ETF-E ETF 92204A801 208 1057 SH SOLE 1057 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 371 2370 SH DFND 2370 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 291 3577 SH DFND 3577 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2438 11300 SH DFND 0 0 11300 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 3 24 SH DFND 24 0 0 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 465 3194 SH SOLE 3194 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 3166 14466 SH SOLE 14466 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 1884 17804 SH DFND 17804 0 0 VAREX IMAGING CORP Common 92214X106 26386 841152 SH DFND 710096 0 131056 VAREX IMAGING CORP Common 92214X106 986 31265 SH OTR 8 0 0 31265 VAREX IMAGING CORP Common 92214X106 890 33322 SH SOLE 33322 0 0 VEECO INSTRUMENTS INC Common 922417100 75610 2674131 SH DFND 2247667 0 426464 VEECO INSTRUMENTS INC Common 922417100 2805 98513 SH OTR 8 0 0 98513 VEECO INSTRUMENTS INC Common 922417100 2579 114405 SH SOLE 114405 0 0 VECTOIQ ACQUISITION CO-CL A Common 92244F109 1677 172195 SH DFND 172195 0 0 VTIQW Warrant 92244F117 39 46570 SH DFND 46570 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 39120 153672 SH DFND 146356 0 7316 VENTAS REIT INC REIT COMMON 92276F100 562 12818 SH DFND 8113 0 4705 VENTAS REIT INC REIT COMMON 92276F100 144 3618 SH SOLE 2529 0 1089 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 29993 68702 SH DFND 51580 0 17122 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 231911 531212 SH SOLE 526371 0 4841 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 104 408 SH DFND 408 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 372 1460 SH SOLE 1460 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 4322 37256 SH DFND 36947 0 309 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 19112 164741 SH SOLE 164741 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 231 819 SH DFND 819 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 315 1119 SH SOLE 1119 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 215 1204 SH DFND 1203 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 652 3643 SH SOLE 3643 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 1441 5657 SH DFND 5182 0 475 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 290 1140 SH SOLE 1140 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 2464 11149 SH DFND 11149 0 0 VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 588 3214 SH DFND 3214 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 21184 66015 SH DFND 63320 0 2695 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 1355 4223 SH SOLE 4223 0 0 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 2959 20112 SH DFND 17258 0 2854 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 7127 48447 SH SOLE 48447 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 1067 4720 SH DFND 4670 0 50 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 125 555 SH SOLE 555 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 2178 9019 SH DFND 9019 0 0 VERISIGN INC Common 92343E102 944 4450 SH DFND 1973 0 2477 VERISIGN INC Common 92343E102 16 69 SH SOLE 7 0 62 VERIZON COMMUNICATIONS INC Common 92343V104 40067 799195 SH DFND 774666 0 24528 VERIZON COMMUNICATIONS INC Common 92343V104 2796 55946 SH SOLE 44611 0 11335 VERINT SYSTEMS INC Common 92343X100 55617 1065800 SH DFND 887754 0 178046 VERINT SYSTEMS INC Common 92343X100 2055 39131 SH OTR 8 0 0 39131 VERINT SYSTEMS INC Common 92343X100 1828 44143 SH SOLE 44143 0 0 VERISK ANALYTICS INC Common 92345Y106 380808 1667977 SH DFND 1648657 0 19320 VERISK ANALYTICS INC Common 92345Y106 7230 31965 SH SOLE 30790 0 1175 VERRA MOBILITY CORP CLASS A A Common 92511U102 258 17238 SH DFND 17238 0 0 VERRA MOBILITY CORP CLASS A A Common 92511U102 132 8530 SH SOLE 8530 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 50447 232702 SH DFND 215043 0 17659 VERTEX PHARMACEUTICALS INC Common 92532F100 1924 10109 SH SOLE 9853 0 256 VERTIV HOLDINGS CLASS A Common 92537N108 147740 5916712 SH DFND 5911022 0 5690 VERTIV HOLDINGS CLASS A Common 92537N108 122 4876 SH SOLE 4373 0 503 VERTEX INC CLASS A A Common 92538J106 54329 3423383 SH DFND 3390875 0 32508 VIASAT INC Common 92552V100 42616 961331 SH DFND 815713 0 145618 VIASAT INC Common 92552V100 1524 34209 SH OTR 8 0 0 34209 VIASAT INC Common 92552V100 2602 65963 SH SOLE 65963 0 0 VIAVI SOLUTIONS INC Common 925550105 37927 2167543 SH DFND 1759828 0 407715 VIAVI SOLUTIONS INC Common 925550105 1632 92617 SH OTR 8 0 0 92617 VIAVI SOLUTIONS INC Common 925550105 1312 95139 SH SOLE 95139 0 0 VIACOMCBS INC - CLASS B Common 92556H206 1221 49034 SH DFND 48921 0 113 VIACOMCBS INC - CLASS B Common 92556H206 108 5005 SH SOLE 1791 0 3214 VIACOMCBS INC CLASS B Common 92556H206 539 17854 SH DFND 12622 0 5232 VIAC 5 3/4 04/01/24 Preferred 92556H305 6344 126325 SH DFND 123825 0 2500 VIAC 5 3/4 04/01/24 Preferred 92556H305 85 1700 SH SOLE 1700 0 0 VIATRIS INC Common 92556V106 4587 347222 SH DFND 333597 0 13625 VIATRIS INC Common 92556V106 29 4289 SH SOLE 3089 0 1200 VICI PPTYS INC REIT COMMON 925652109 69403 2305194 SH DFND 2271846 0 33348 VICI PPTYS INC REIT COMMON 925652109 251 8476 SH SOLE 3674 0 4802 VICTORIAS SECRET & CO Common 926400102 226 5921 SH DFND 3165 0 2755 VICTORIAS SECRET & CO Common 926400102 5 139 SH SOLE 44 0 94 VIMEO INC Common 92719V100 999 58308 SH DFND 4712 0 53595 VIMEO INC Common 92719V100 5 256 SH SOLE 256 0 0 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 3564 270990 SH DFND 249538 0 21452 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 74 18814 SH SOLE 18814 0 0 NEXTGEN ACQ CORP II -A -CW27 Warrant 92771A119 100 71420 SH DFND 71420 0 0 VIRTU FINANCIAL INC CLASS A A Common 928254101 37310 1293232 SH DFND 1260840 0 32392 VIRTU FINANCIAL INC CLASS A A Common 928254101 1082 37530 SH SOLE 37530 0 0 VISA INC-CLASS A SHARES Common 92826C839 613852 2850032 SH DFND 2365119 0 484912 VISA INC-CLASS A SHARES Common 92826C839 16424 80716 SH SOLE 68100 0 12616 VISHAY INTERTECHNOLOGY Bond 928298AP3 438435 10379000 PRN DFND 10339000 0 40000 VISHAY INTERTECHNOLOGY Bond 928298AP3 16541 160000 PRN SOLE 160000 0 0 VISTA OUTDOOR INC Common 928377100 0 754 SH DFND 754 0 0 VISTA OUTDOOR INC Common 928377100 1877 40748 SH SOLE 40748 0 0 VISTEON CORP Common 92839U206 1951 18332 SH DFND 17292 0 1040 VISTEON CORP Common 92839U206 284 3423 SH SOLE 3423 0 0 VISTRA CORP Common 92840M102 121174 5339402 SH DFND 4843945 0 495456 VISTRA CORP Common 92840M102 1634 71766 SH OTR 8 0 0 71766 VISTRA CORP Common 92840M102 3307 158140 SH SOLE 157838 0 302 VMWARE CLASS A INC A Common 928563402 13759 118926 SH DFND 111784 0 7141 VMWARE CLASS A INC A Common 928563402 1062 9183 SH SOLE 9150 0 33 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 142 10625 SH DFND 10625 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 157 10522 SH SOLE 4042 0 6480 VONAGE HOLDINGS CORP Common 92886T201 9501 463037 SH DFND 463037 0 0 VONAGE HOLDINGS CORP Common 92886T201 0 8221 SH SOLE 8221 0 0 VONTIER CORP Common 928881101 364 18785 SH DFND 9428 0 9357 VONTIER CORP Common 928881101 99 3239 SH SOLE 3170 0 69 VORNADO REALTY TRUST COMMON 929042109 13281 318670 SH DFND 308638 0 10031 VORNADO REALTY TRUST COMMON 929042109 101 2466 SH SOLE 2057 0 409 VOYA FINANCIAL INC Common 929089100 147 2373 SH DFND 562 0 1811 VOYA FINANCIAL INC Common 929089100 451 6807 SH SOLE 4925 0 1882 VULCAN MATERIALS CO Common 929160109 404 2741 SH DFND 1144 0 1597 VULCAN MATERIALS CO Common 929160109 51 260 SH SOLE 14 0 246 WD-40 CO Common 929236107 217555 895499 SH DFND 885738 0 9761 WD-40 CO Common 929236107 1004 6424 SH SOLE 6424 0 0 W. P. CAREY REIT INC REIT COMMON 92936U109 8592 105181 SH DFND 94090 0 11091 WEC ENERGY GROUP INC Common 92939U106 118366 1221414 SH DFND 754939 0 466475 WEC ENERGY GROUP INC Common 92939U106 4648 48241 SH SOLE 47289 0 952 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 711 8900 SH DFND 5076 0 3824 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 143 1613 SH SOLE 1088 0 525 WALMART INC Common 931142103 408080 2838425 SH DFND 2289103 0 549322 WALMART INC Common 931142103 8434 64986 SH SOLE 62158 0 2828 WALGREENS BOOTS ALLIANCE INC Common 931427108 44055 849455 SH DFND 802279 0 47176 WALGREENS BOOTS ALLIANCE INC Common 931427108 1018 20142 SH SOLE 17629 0 2513 WALKER & DUNLOP INC Common 93148P102 284 1953 SH DFND 1953 0 0 WARBY PARKER INC CLASS A A Common 93403J106 3874 83203 SH DFND 83203 0 0 WARBY PARKER INC CLASS A A Common 93403J106 303 6502 SH SOLE 6502 0 0 WASHINGTON FEDERAL INC Common 938824109 264 7917 SH DFND 3956 0 3961 WASHINGTON TRUST BANCORP INC Common 940610108 232 4129 SH DFND 4129 0 0 WASTE CONNECTIONS INC Common 94106B101 208880 1533761 SH DFND 1520388 0 13372 WASTE CONNECTIONS INC Common 94106B101 3602 28449 SH SOLE 28449 0 0 WASTE CONNECTIONS INC Common 94106B101 6354 46451 SH DFND 421 0 46030 WASTE MANAGEMENT INC Common 94106L109 200107 1205864 SH DFND 604466 0 601397 WASTE MANAGEMENT INC Common 94106L109 2452 15242 SH SOLE 14722 0 520 WATERS CORP Common 941848103 607 1954 SH DFND 757 0 1197 WATERS CORP Common 941848103 116 310 SH SOLE 200 0 110 WATSCO INC Common 942622200 227384 732347 SH DFND 723480 0 8866 WATSCO INC Common 942622200 2368 9088 SH SOLE 9016 0 72 WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 614 3187 SH DFND 3187 0 0 WEBSTER FINANCIAL CORP Common 947890109 3065 55674 SH DFND 51480 0 4194 WEBSTER FINANCIAL CORP Common 947890109 251 4500 SH SOLE 4500 0 0 WELBILT INC Common 949090104 16515 698774 SH DFND 698774 0 0 WELBILT INC Common 949090104 0 7889 SH SOLE 7889 0 0 WELLS FARGO & CO Common 949746101 280468 5885592 SH DFND 3979094 0 1906497 WELLS FARGO & CO Common 949746101 12978 286664 SH SOLE 283890 0 2774 WELLS FARGO & COMPANY Preferred 949746804 7400 4965 SH DFND 4715 0 250 WELLS FARGO & COMPANY Preferred 949746804 139 93 SH SOLE 93 0 0 WELLTOWER INC REIT COMMON 95040Q104 107421 1255086 SH DFND 1234985 0 20101 WELLTOWER INC REIT COMMON 95040Q104 777 9316 SH SOLE 7037 0 2279 WENDYS CO/THE Common 95058W100 3719 155927 SH DFND 141712 0 14215 WESCO INTERNATIONAL INC Common 95082P105 6398 48729 SH DFND 46429 0 2300 WESCO INTERNATIONAL INC Common 95082P105 478 4446 SH SOLE 4446 0 0 WEST FRASER TIMBER CO LTD Common 952845105 4740 49388 SH DFND 3622 0 45766 WEST PHARMACEUTICAL SERVICES INC Common 955306105 512190 1105301 SH DFND 1093202 0 12099 WEST PHARMACEUTICAL SERVICES INC Common 955306105 3263 10774 SH SOLE 10762 0 12 WESTERN ALLIANCE BANCORP Common 957638109 451 4682 SH DFND 682 0 4000 WESTERN ALLIANCE BANCORP Common 957638109 604 5607 SH SOLE 4009 0 1598 WESTERN DIGITAL CORP Common 958102105 55956 860940 SH DFND 801733 0 59207 WESTERN DIGITAL CORP Common 958102105 1443 22175 SH SOLE 21717 0 458 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 217283 9756755 SH DFND 9391848 0 364906 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3607 161977 SH SOLE 161977 0 0 WESTERN UNION CO Common 959802109 4471 252759 SH DFND 223803 0 28956 WESTERN UNION CO Common 959802109 8 791 SH SOLE 342 0 449 WESTROCK CO Common 96145D105 314 7813 SH DFND 3005 0 4808 WESTROCK CO Common 96145D105 15 472 SH SOLE 135 0 337 WEX INC Common 96208T104 173863 1239603 SH DFND 1028186 0 211417 WEX INC Common 96208T104 4338 31179 SH SOLE 31135 0 44 WEWORK INC CLASS A A Common 96209A104 1280 148871 SH DFND 148871 0 0 WEWORK INC CLASS A A Common 96209A104 1 105 SH SOLE 105 0 0 WEYERHAEUSER REIT REIT COMMON 962166104 85762 2087288 SH DFND 2033174 0 54114 WEYERHAEUSER REIT REIT COMMON 962166104 1220 32221 SH SOLE 28783 0 3438 WHEATON PRECIOUS METALS CORP Common 962879102 2064 47720 SH DFND 35420 0 12300 WHEATON PRECIOUS METALS CORP Common 962879102 114 2650 SH SOLE 0 0 2650 WHEATON PRECIOUS METALS CORP Common 962879102 2848 65701 SH DFND 9337 0 56364 WHIRLPOOL CORP Common 963320106 570 5245 SH DFND 3870 0 1375 WHIRLPOOL CORP Common 963320106 29 192 SH SOLE 67 0 125 WHOLE EARTH BRANDS INC CLASS A A Common 96684W100 13745 1279769 SH DFND 3092 0 1276677 WHOLE EARTH BRANDS WARRANTS Common 96684W126 821 701800 SH DFND 0 0 701800 ACT II GLOBAL ACQUISITI-CW24 Warrant 96684W126 358 305600 SH DFND 4200 0 301400 ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J Warrant 96684W126 166 142005 SH DFND 142005 0 0 JOHN WILEY AND SONS INC CLASS A A Common 968223206 956 17149 SH DFND 3307 0 13842 JOHN WILEY & SONS INC CL B Common 968223305 438 7660 SH DFND 7660 0 0 WILLIAMS COS INC Common 969457100 254156 9789716 SH DFND 9388717 0 400998 WILLIAMS COS INC Common 969457100 3965 156476 SH SOLE 150866 0 5610 WILLIAMS SONOMA INC Common 969904101 699 4402 SH DFND 1406 0 2996 WILLIAMS SONOMA INC Common 969904101 16 136 SH SOLE 136 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 1801 44176 SH DFND 44176 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 16 383 SH SOLE 383 0 0 WINGSTOP INC Common 974155103 5308 30788 SH DFND 30788 0 0 WINGSTOP INC Common 974155103 608 3959 SH SOLE 3851 0 108 WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 537 6504 SH DFND 6504 0 0 WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 597 13469 SH DFND 13469 0 0 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 407 12378 SH DFND 12378 0 0 WOLFSPEED INC Common 977852102 237108 2121391 SH DFND 2117917 0 3474 WOLFSPEED INC Common 977852102 162 1453 SH SOLE 1453 0 0 WORKDAY INC CLASS A A Common 98138H101 207212 759146 SH DFND 365875 0 393271 WORKDAY INC CLASS A A Common 98138H101 1765 6462 SH SOLE 6450 0 12 WORKIVA INC CLASS A A Common 98139A105 222 2016 SH DFND 2016 0 0 WORKIVA INC CLASS A A Common 98139A105 29 225 SH SOLE 225 0 0 WYNDHAM HOTELS & RESORTS INC Common 98311A105 10772 123926 SH DFND 35620 0 88306 WYNDHAM HOTELS & RESORTS INC Common 98311A105 22 265 SH SOLE 265 0 0 XPO LOGISTICS INC Common 983793100 8939 118591 SH DFND 111231 0 7360 XPO LOGISTICS INC Common 983793100 474 6609 SH SOLE 6609 0 0 XPEL INC Common 98379L100 98626 1444437 SH DFND 1430648 0 13789 XCEL ENERGY INC Common 98389B100 1118 18306 SH DFND 13894 0 4412 XCEL ENERGY INC Common 98389B100 23 528 SH SOLE 193 0 335 XPERI HOLDING CORP Common 98390M103 66651 3541499 SH DFND 3006204 0 535295 XPERI HOLDING CORP Common 98390M103 2415 127687 SH OTR 8 0 0 127687 XPERI HOLDING CORP Common 98390M103 2148 134307 SH SOLE 134307 0 0 XILINX INC Common 983919101 37313 179231 SH DFND 176710 0 2521 XILINX INC Common 983919101 92 699 SH SOLE 334 0 365 XENCOR INC Common 98401F105 4864 121421 SH DFND 121421 0 0 XENCOR INC Common 98401F105 382 10961 SH SOLE 10961 0 0 XYLEM INC Common 98419M100 822 7340 SH DFND 4144 0 3196 XYLEM INC Common 98419M100 32 288 SH SOLE 178 0 110 YAMANA GOLD INC Common 98462Y100 91 21603 SH DFND 21603 0 0 YEXT INC Common 98585N106 212 21329 SH DFND 21029 0 300 YETI HOLDINGS INC Common 98585X104 67141 811070 SH DFND 772840 0 38230 YETI HOLDINGS INC Common 98585X104 1187 14716 SH SOLE 14716 0 0 YUM! BRANDS INC Common 988498101 1343 17756 SH DFND 14759 0 2997 YUM! BRANDS INC Common 988498101 453 3594 SH SOLE 2934 0 660 YUM CHINA HOLDINGS INC Common 98850P109 3882 79177 SH DFND 54287 0 24890 YUM CHINA HOLDINGS INC Common 98850P109 133 2782 SH SOLE 2718 0 64 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 614016 1039525 SH DFND 975289 0 64236 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 20656 37184 SH SOLE 36828 0 356 ZENDESK INC Common 98936J101 6942 69608 SH DFND 49649 0 19959 ZENDESK INC Common 98936J101 1102 11128 SH SOLE 11128 0 0 ZILLOW GROUP INC CLASS C C Common 98954M200 1305 22102 SH DFND 6233 0 15869 ZILLOW GROUP INC CLASS C C Common 98954M200 113 1775 SH SOLE 1775 0 0 ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 5580 662788 SH DFND 622433 0 40355 ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 218 25890 SH SOLE 25890 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 91871 726948 SH DFND 702100 0 24847 ZIMMER BIOMET HOLDINGS INC Common 98956P102 3506 28012 SH SOLE 27709 0 303 ZIONS BANCORPORATION Common 989701107 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DFND 442453 0 23144 AMCOR PLC Common G0250X107 33 3806 SH SOLE 1099 0 2707 AMDOCS LTD Common G02602103 62211 831638 SH DFND 778538 0 53100 AMDOCS LTD Common G02602103 1594 21299 SH SOLE 21299 0 0 ALTIMETER GROWTH CORP CLASS A A Common G0371B109 392 39773 SH DFND 39773 0 0 AMBARELLA INC Common G037AX101 23111 114396 SH DFND 114396 0 0 AMBARELLA INC Common G037AX101 764 4365 SH SOLE 4365 0 0 AON PLC CLASS A A Common G0403H108 768742 2561247 SH DFND 2428600 0 132647 AON PLC CLASS A A Common G0403H108 38254 129359 SH SOLE 90130 0 39229 ARCH CAPITAL GROUP LTD Common G0450A105 436 10531 SH DFND 2619 0 7912 ARCH CAPITAL GROUP LTD Common G0450A105 2267 51000 SH SOLE 51000 0 0 ATLASSIAN CORP PLC-CLASS A Common G06242104 76608 201576 SH DFND 199813 0 1763 ATLASSIAN CORP PLC-CLASS A Common G06242104 1353 3572 SH SOLE 3380 0 192 ATHENE HOLDING LTD-CLASS A Common G0684D107 296190 3564167 SH DFND 3399839 0 164328 ATHENE HOLDING LTD-CLASS A Common G0684D107 13448 175140 SH SOLE 112705 0 62435 AXIS CAPITAL HOLDINGS LTD Common G0692U109 371 6966 SH DFND 1706 0 5260 AXALTA COATING SYSTEMS LTD Common G0750C108 132 4000 SH DFND 72 0 3928 AXALTA COATING SYSTEMS LTD Common G0750C108 114 3446 SH SOLE 2873 0 573 ATLANTICA SUSTAINABLE INFRAS Common G0751N103 29910 836405 SH DFND 811980 0 24425 ATLANTICA SUSTAINABLE INFRAS Common G0751N103 732 20475 SH SOLE 20475 0 0 ARCLIGHT CLEAN TRANSITION II CORP A Common G0R21B104 925 92735 SH DFND 92735 0 0 ARCLIGHT CLEAN TR CL A -CW27 Warrant G0R21B112 42 25080 SH DFND 25080 0 0 BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 7 234 SH DFND 234 0 0 BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 234 1700 SH SOLE 1236 0 464 ACCENTURE PLC CLASS A A Common G1151C101 490583 1192658 SH DFND 1099240 0 93418 ACCENTURE PLC CLASS A A Common G1151C101 27863 68014 SH SOLE 61289 0 6725 MIMECAST LTD Common G14838109 6542 82247 SH DFND 82247 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 207923 3419232 SH DFND 2527600 0 891631 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4749 78102 SH SOLE 77641 0 461 BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 2383 38642 SH DFND 1730 0 36912 BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 12216 341312 SH DFND 317687 0 23625 BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 193 5400 SH SOLE 5400 0 0 BUNGE LTD Common G16962105 20875 223966 SH DFND 212149 0 11817 BUNGE LTD Common G16962105 345 3695 SH SOLE 3695 0 0 BURFORD CAPITAL LTD Common G17977110 209 19813 SH DFND 19813 0 0 CLARIVATE PLC Common G21810109 15862 678034 SH DFND 489759 0 188275 CLARIVATE PLC Common G21810109 440 18722 SH SOLE 18722 0 0 CREDICORP LTD Common G2519Y108 32680 267810 SH DFND 202472 0 65338 CREDICORP LTD Common G2519Y108 1193 9805 SH SOLE 6541 0 3264 COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 64 1515 SH DFND 1515 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 792 14155 SH SOLE 5668 0 8487 DESPEGAR.COM CORP Common G27358103 23668 2417587 SH DFND 2288617 0 128970 DESPEGAR.COM CORP Common G27358103 610 62330 SH SOLE 62330 0 0 DRAGONEER GROWTH OPPORTUNITIES III A Common G28315102 980 100313 SH DFND 100313 0 0 EATON CORP PLC Common G29183103 280873 1628086 SH DFND 1583114 0 44971 EATON CORP PLC Common G29183103 5938 36191 SH SOLE 34637 0 1554 SCION TECH GROWTH I CLASS A CLASS A Common G31067104 1714 175648 SH DFND 175648 0 0 SCION TECH GROWTH II CLASS A CLASS A Common G31070108 956 98231 SH DFND 98231 0 0 ESTABLISHMENT LABS HOLDINGS Common G31249108 10343 153053 SH DFND 150273 0 2780 ESTABLISHMENT LABS HOLDINGS Common G31249108 352 5203 SH SOLE 5203 0 0 EVEREST RE GROUP LTD Common G3223R108 641 2308 SH DFND 1608 0 700 EVEREST RE GROUP LTD Common G3223R108 91 333 SH SOLE 254 0 79 FABRINET Common G3323L100 64036 541148 SH DFND 521641 0 19507 FABRINET Common G3323L100 1329 11365 SH SOLE 11365 0 0 FERGUSON PLC Common G3421J106 14562 86808 SH DFND 53812 0 32996 FERGUSON PLC Common G3421J106 420 5069 SH SOLE 5035 0 33 FERGUSON PLC Common G3421J106 120618 679538 SH DFND 568220 0 111318 FERGUSON PLC Common G3421J106 4999 28163 SH SOLE 28163 0 0 GATES INDUSTRIAL CORP PLC Common G39108108 156 9824 SH DFND 2332 0 7492 GATES INDUSTRIAL CORP PLC Common G39108108 762 47951 SH SOLE 40486 0 7465 GENPACT LTD Common G3922B107 558 11907 SH DFND 9154 0 2753 GRAB HOLDINGS LTD - CL A Common G4124C109 114 15997 SH DFND 15997 0 0 HELEN OF TROY LTD Common G4388N106 5595 22981 SH DFND 22981 0 0 HELEN OF TROY LTD Common G4388N106 436 2075 SH SOLE 2075 0 0 HERBALIFE NUTRITION LTD Common G4412G101 313 7707 SH DFND 107 0 7600 JANUS HENDERSON GROUP PLC Common G4474Y214 551 13633 SH DFND 9367 0 4266 HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 36260 337205 SH DFND 335903 0 1302 HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 832 7725 SH SOLE 5928 0 1797 ICON PLC Common G4705A100 193823 635467 SH DFND 626677 0 8790 ICON PLC Common G4705A100 2486 10883 SH SOLE 10380 0 503 IHS MARKIT LTD Common G47567105 492628 3709319 SH DFND 2735666 0 973652 IHS MARKIT LTD Common G47567105 7520 61378 SH SOLE 59857 0 1521 INDEPENDENCE HOLDINGS CORP CLASS A A Common G4761A101 3035 312265 SH DFND 312265 0 0 INDEPENDENCE HOLDINGS UNITS CORP UNIT COMMON G4761A119 12081 1214178 SH DFND 0 0 1214178 INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 75 83713 SH DFND 83713 0 0 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 90437 3149716 SH DFND 2675086 0 474630 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 3169 109622 SH OTR 8 0 0 109622 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 2667 119502 SH SOLE 119502 0 0 INVESCO LTD Common G491BT108 385 18855 SH DFND 7194 0 11661 INVESCO LTD Common G491BT108 60 3587 SH SOLE 965 0 2622 JAZZ PHARMACEUTICALS PLC Common G50871105 104 979 SH DFND 264 0 715 JAZZ PHARMACEUTICALS PLC Common G50871105 312 2452 SH SOLE 1811 0 641 JOHNSON CONTROLS INTERNATION Common G51502105 49575 617075 SH DFND 600713 0 16362 JOHNSON CONTROLS INTERNATION Common G51502105 1626 25063 SH SOLE 22829 0 2234 LAZARD LTD CLASS A Common G54050102 314 7187 SH DFND 560 0 6627 LIBERTY GLOBAL PLC CLASS C C Common G5480U120 1173 43514 SH DFND 31937 0 11577 LIBERTY GLOBAL PLC CLASS C C Common G5480U120 56 1986 SH SOLE 1930 0 56 LINDE PLC Common G5494J103 1139 3274 SH DFND 0 0 3274 LINDE PLC Common G5494J103 139043 405514 SH DFND 378560 0 26953 LINDE PLC Common G5494J103 7732 23142 SH SOLE 21352 0 1790 MEDTRONIC PLC Common G5960L103 442035 4281873 SH DFND 3496704 0 785168 MEDTRONIC PLC Common G5960L103 16084 157365 SH SOLE 153896 0 3469 APTIV PLC Common G6095L109 240059 1458455 SH DFND 1367106 0 91348 APTIV PLC Common G6095L109 16843 102995 SH SOLE 102419 0 576 DELPHI AUTOMOTIVE PLC WI Common G6095L109 12479 75651 SH DFND 75651 0 0 APTV 5 1/2 06/15/23 Preferred G6095L117 3864 20991 SH DFND 20969 0 22 NIELSEN HOLDINGS PLC Common G6518L108 1355 66351 SH DFND 280 0 66071 NIELSEN HOLDINGS PLC Common G6518L108 13 656 SH SOLE 22 0 634 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 18 7545 SH DFND 7497 0 48 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 226 12559 SH SOLE 11680 0 879 NVENT ELECTRIC PLC Common G6700G107 132511 3488721 SH DFND 2055640 0 1433081 NVENT ELECTRIC PLC Common G6700G107 1057 30411 SH SOLE 30411 0 0 PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 33448 1276743 SH DFND 965659 0 311084 PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 634 24434 SH SOLE 24434 0 0 PAYSAFE LTD Common G6964L107 24 13483 SH DFND 13483 0 0 PERIDOT ACQUISITION II CORP CLASS A Common G7008B105 2569 264044 SH DFND 264044 0 0 RENAISSANCERE HOLDINGS LTD Common G7496G103 4393 26013 SH DFND 24183 0 1830 RENAISSANCERE HOLDINGS LTD Common G7496G103 211 1249 SH SOLE 1249 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 3935 35806 SH DFND 32796 0 3010 SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 49 504 SH SOLE 67 0 437 PENTAIR PLC Common G7S00T104 571 8592 SH DFND 3124 0 5468 PENTAIR PLC Common G7S00T104 10 329 SH SOLE 205 0 124 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 54038 876466 SH DFND 858058 0 18408 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 1736 28499 SH SOLE 28451 0 48 SIGNET JEWELERS LTD Common G81276100 5599 64501 SH DFND 64501 0 0 SIGNET JEWELERS LTD Common G81276100 422 5515 SH SOLE 5515 0 0 STERIS PLC Common G8473T100 2263 10119 SH DFND 7036 0 3083 STERIS PLC Common G8473T100 1691 6957 SH SOLE 5961 0 996 SVF INVESTMENT CORP CLASS A A Common G8601M100 112 11316 SH DFND 11316 0 0 TECHNIPFMC PLC Common G87110105 16143 2752446 SH DFND 2342422 0 410024 TECHNIPFMC PLC Common G87110105 577 97520 SH OTR 8 0 0 97520 TECHNIPFMC PLC Common G87110105 527 118622 SH SOLE 118466 0 156 TRANE TECHNOLOGIES PLC Common G8994E103 61988 310114 SH DFND 305421 0 4693 TRANE TECHNOLOGIES PLC Common G8994E103 532 3132 SH SOLE 2744 0 388 SUPERNOVA PARTNERS ACQUISI-A Common G8T86C105 141 13685 SH DFND 13685 0 0 TRITON INTERNATIONAL LTD Common G9078F107 1715 28492 SH DFND 28492 0 0 TRITON INTERNATIONAL LTD Common G9078F107 60 1000 SH SOLE 1000 0 0 Vitru Limited Common G9440D103 61418 4355932 SH DFND 4355932 0 0 VECTOR ACQUISITION II CLASS A CORP A Common G9460A104 1879 192293 SH DFND 192293 0 0 VIRGIN GROUP ACQUISITION II CORP C A Common G9460K102 622 63009 SH DFND 63009 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 858 880 SH DFND 484 0 396 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 66 65 SH SOLE 62 0 3 WILLIS TOWERS WATSON PLC Common G96629103 12920 56236 SH DFND 39974 0 16262 WILLIS TOWERS WATSON PLC Common G96629103 358 2364 SH SOLE 2190 0 174 PERRIGO CO PLC Common G97822103 41977 1079208 SH DFND 1012391 0 66817 PERRIGO CO PLC Common G97822103 780 20040 SH SOLE 20040 0 0 XP CLASS A INC A Common G98239109 1310 46556 SH DFND 33255 0 13301 XP CLASS A INC A Common G98239109 154 5476 SH SOLE 3794 0 1682 ALCON INC Common H01301128 1318 16358 SH DFND 8221 0 8137 ALCON INC Common H01301128 4568 52508 SH SOLE 37975 0 14533 ALCON INC Common H01301128 520 5865 SH DFND 3240 0 2625 CHUBB LTD Common H1467J104 356043 1846970 SH DFND 1422502 0 424467 CHUBB LTD Common H1467J104 15807 83642 SH SOLE 81877 0 1765 GARMIN LTD Common H2906T109 5277 39357 SH DFND 13140 0 26217 GARMIN LTD Common H2906T109 24 414 SH SOLE 239 0 175 UBS GROUP AG-REG Common H42097107 11407 674304 SH DFND 424717 0 249587 UBS GROUP AG-REG Common H42097107 543 55340 SH SOLE 49650 0 5690 UBS GROUP AG-REG Common H42097107 84435 4685346 SH DFND 3923777 0 761569 UBS GROUP AG-REG Common H42097107 4300 238633 SH SOLE 238633 0 0 LOGITECH INTERNATIONAL-REG Common H50430232 1221 14469 SH DFND 2092 0 12377 TE CONNECTIVITY LTD Common H84989104 229192 1422110 SH DFND 888211 0 533899 TE CONNECTIVITY LTD Common H84989104 2392 15517 SH SOLE 15134 0 383 GLOBANT SA Common L44385109 136891 436171 SH DFND 435615 0 556 GLOBANT SA Common L44385109 905 2880 SH SOLE 2482 0 398 SPOTIFY TECHNOLOGY SA Common L8681T102 64667 276932 SH DFND 107004 0 169928 SPOTIFY TECHNOLOGY SA Common L8681T102 402 1717 SH SOLE 1717 0 0 AUDIOCODES LTD ORD Common M15342104 328 9451 SH SOLE 8709 0 742 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 1579 15624 SH DFND 15026 0 598 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 2658 24244 SH SOLE 18191 0 6053 COGNYTE SOFTWARE LTD Common M25133105 36811 2357656 SH DFND 2016066 0 341590 COGNYTE SOFTWARE LTD Common M25133105 1258 80294 SH OTR 8 0 0 80294 COGNYTE SOFTWARE LTD Common M25133105 1150 87799 SH SOLE 87799 0 0 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 24711 142613 SH DFND 142613 0 0 INNOVIZ TECHNOLOGIES LTD Common M5R635108 9435 1495320 SH DFND 1260854 0 234466 INNOVIZ TECHNOLOGIES LTD Common M5R635108 325 51213 SH OTR 8 0 0 51213 INNOVIZ TECHNOLOGIES LTD Common M5R635108 324 64893 SH SOLE 64893 0 0 IRONSOURCE LTD CLASS A Common M5R75Y101 85914 11100000 SH DFND 8850000 0 2250000 IRONSOURCE LTD CLASS A Common M5R75Y101 30186 3900000 SH SOLE 3900000 0 0 RADWARE LTD Common M81873107 22945 554197 SH DFND 469375 0 84822 RADWARE LTD Common M81873107 812 19493 SH OTR 8 0 0 19493 RADWARE LTD Common M81873107 742 20548 SH SOLE 20548 0 0 STRATASYS LTD Common M85548101 55923 2298096 SH DFND 1942222 0 355874 STRATASYS LTD Common M85548101 2057 84007 SH OTR 8 0 0 84007 STRATASYS LTD Common M85548101 1749 93645 SH SOLE 93645 0 0 WIX.COM LTD Common M98068105 2366 15291 SH DFND 13194 0 2097 WIX.COM LTD Common M98068105 177 1151 SH SOLE 1148 0 3 AERCAP HOLDINGS NV Common N00985106 175169 2693911 SH DFND 2319122 0 374789 AERCAP HOLDINGS NV Common N00985106 2379 36367 SH OTR 8 0 0 36367 AERCAP HOLDINGS NV Common N00985106 6368 115023 SH SOLE 115023 0 0 ASML HOLDING ADR REPRESENTING NV Common N07059210 705187 888829 SH DFND 640711 0 248117 ASML HOLDING ADR REPRESENTING NV Common N07059210 40336 52110 SH SOLE 51420 0 690 ELASTIC NV Common N14506104 323 2859 SH DFND 1854 0 1005 ELASTIC NV Common N14506104 102 834 SH SOLE 834 0 0 CNH INDUSTRIAL NV Common N20944109 35195 1811379 SH DFND 1696613 0 114766 CNH INDUSTRIAL NV Common N20944109 445 22926 SH SOLE 22926 0 0 FERRARI NV Common N3167Y103 854 3301 SH DFND 71 0 3230 FERRARI NV Common N3167Y103 768 3419 SH DFND 644 0 2775 FERRARI NV Common N3167Y103 1573 6077 SH SOLE 5487 0 590 LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 377 5255 SH DFND 3289 0 1966 LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 367 4481 SH SOLE 4107 0 374 NXP SEMICONDUCTORS NV Common N6596X109 202991 896872 SH DFND 766472 0 130400 NXP SEMICONDUCTORS NV Common N6596X109 7273 34131 SH SOLE 34029 0 102 QIAGEN N.V. Common N72482123 94777 1713618 SH DFND 1437954 0 275664 QIAGEN N.V. Common N72482123 4234 78700 SH SOLE 78331 0 369 STELLANTIS NV Common N82405106 48634 2563005 SH DFND 2519805 0 43200 YANDEX NV CLASS A Common N97284108 86500 1430765 SH DFND 1092195 0 338570 YANDEX NV CLASS A Common N97284108 2462 40784 SH SOLE 36960 0 3824 ONESPAWORLD HOLDINGS LTD Common P73684113 3314 331057 SH DFND 331057 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 256 29250 SH SOLE 29250 0 0 MAKEMYTRIP LTD Common V5633W109 2291 83157 SH DFND 58577 0 24580 MAKEMYTRIP LTD Common V5633W109 0 205 SH SOLE 205 0 0 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 186018 2420167 SH DFND 2258058 0 162109 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 2503 32875 SH SOLE 32137 0 738 TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 345 20380 SH DFND 20380 0 0