0001567619-22-011448.txt : 20220523 0001567619-22-011448.hdr.sgml : 20220523 20220523094316 ACCESSION NUMBER: 0001567619-22-011448 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220523 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220523 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 22949832 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001465109 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-23-2022 8 3423 118027464 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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AXONICS INC Common 05465P101 2511 40107 SH SOLE 40107 0 0 AZEK COMPANY INC CLASS A A Common 05478C105 845 34013 SH DFND 31413 0 2600 BCE INC Common 05534B760 9772 176204 SH DFND 167975 0 8229 BCE INC Common 05534B760 1108 19987 SH SOLE 12860 0 7127 BCE INC Common 05534B760 17901 317480 SH DFND 143592 0 173888 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 83339 1232643 SH DFND 1226196 0 6447 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1872 27688 SH SOLE 25287 0 2401 BOK FINANCIAL CORPORATION Common 05561Q201 128304 1365600 SH DFND 1349766 0 15834 BOK FINANCIAL CORPORATION Common 05561Q201 298 3163 SH SOLE 3097 0 66 BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 970 33034 SH DFND 32533 0 500 BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 110 3739 SH SOLE 3631 0 108 B. 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CLASS A A Common 05722G100 279 7674 SH SOLE 5472 0 2202 BALL CORP Common 058498106 132802 1481678 SH DFND 1417418 0 64259 BALL CORP Common 058498106 2226 26192 SH SOLE 25861 0 331 BALLARD POWER SYSTEMS INC Common 058586108 9474 813893 SH DFND 813893 0 0 BALLARD POWER SYSTEMS INC Common 058586108 214 18412 SH DFND 18159 0 253 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 350 61533 SH DFND 59537 0 1996 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1409 247639 SH SOLE 175311 0 72328 BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 71 20924 SH DFND 20924 0 0 BANK OF AMERICA CORP Common 060505104 321740 7804962 SH DFND 7243996 0 560966 BANK OF AMERICA CORP Common 060505104 9840 238732 SH SOLE 222982 0 15750 BANK OF AMERICA CORP Preferred 060505682 3025 2305 SH DFND 2301 0 4 BANK OF AMERICA CORP Preferred 060505682 1 1 SH SOLE 1 0 0 BANK OF HAWAII CORP Common 062540109 212028 2526543 SH DFND 2498751 0 27792 BANK OF HAWAII CORP Common 062540109 961 11444 SH SOLE 11444 0 0 BANK OF MONTREAL Common 063671101 20267 169886 SH DFND 82613 0 87273 BANK OF NEW YORK MELLON CORP Common 064058100 2182 43965 SH DFND 36982 0 6982 BANK OF NEW YORK MELLON CORP Common 064058100 96 1935 SH SOLE 955 0 980 BANK OF NOVA SCOTIA Common 064149107 1123 15652 SH DFND 15652 0 0 BANK OF NOVA SCOTIA Common 064149107 27520 378362 SH DFND 148377 0 229985 BANK OZK Common 06417N103 3993 93504 SH DFND 87123 0 6381 BANK OZK Common 06417N103 425 9947 SH SOLE 9114 0 833 BANKUNITED INC Common 06652K103 70330 1599291 SH DFND 1356493 0 242797 BANKUNITED INC Common 06652K103 1716 39029 SH OTR 8 0 0 39029 BANKUNITED INC Common 06652K103 2496 56803 SH SOLE 56803 0 0 BARINGS BDC INC Common 06759L103 3471 335692 SH DFND 241785 0 93907 BARINGS BDC INC Common 06759L103 64 6181 SH SOLE 6181 0 0 BARRICK GOLD CORP Common 067901108 77428 3155750 SH DFND 3100075 0 55675 BARRICK GOLD CORP Common 067901108 2020 82337 SH SOLE 82337 0 0 BARRICK GOLD CORP Common 067901108 9346 379325 SH DFND 88279 0 291046 BATH AND BODY WORKS INC Common 070830104 17670 369471 SH DFND 369471 0 0 BATH AND BODY WORKS INC Common 070830104 15 310 SH SOLE 58 0 252 BAUSCH HEALTH COS INC Common 071734107 2797 122399 SH DFND 122399 0 0 BAUSCH HEALTH COS INC Common 071734107 437 18980 SH DFND 7339 0 11641 BAXTER INTERNATIONAL INC Common 071813109 125973 1624198 SH DFND 1419741 0 204457 BAXTER INTERNATIONAL INC Common 071813109 2056 26521 SH SOLE 25739 0 782 BEAM THERAPEUTICS INC Common 07373V105 1163 20291 SH DFND 20291 0 0 BEAM THERAPEUTICS INC Common 07373V105 134 2338 SH SOLE 2338 0 0 BECTON DICKINSON AND CO Common 075887109 353051 1326666 SH DFND 1124011 0 202655 BECTON DICKINSON AND CO Common 075887109 12586 47316 SH SOLE 46669 0 647 BECTON DICKINSON AND CO Preferred 075887406 14307 270871 SH DFND 267649 0 3222 BECTON DICKINSON AND CO Preferred 075887406 502 9500 SH SOLE 9500 0 0 BELLRING BRANDS INC Common 07831C103 1790 77574 SH DFND 59816 0 17757 BELLRING BRANDS INC Common 07831C103 426 18463 SH SOLE 18462 0 0 BENTLEY SYSTEMS INC-CLASS B Common 08265T208 16778 379759 SH DFND 379759 0 0 WR BERKLEY CORP Common 084423102 531 7975 SH DFND 2769 0 5206 WR BERKLEY CORP Common 084423102 29 442 SH SOLE 54 0 388 BERKSHIRE HATHAWAY INC-CL A Common 084670108 31716 60 SH DFND 37 0 23 BERKSHIRE HATHAWAY INC-CL A Common 084670108 14281 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 861111 2439945 SH DFND 2282782 0 157163 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 41111 116492 SH SOLE 110597 0 5895 BERRY GLOBAL GROUP INC Common 08579W103 285 4917 SH DFND 234 0 4683 BERRY GLOBAL GROUP INC Common 08579W103 5 89 SH SOLE 89 0 0 BEST BUY CO INC Common 086516101 46256 508680 SH DFND 488060 0 20619 BEST BUY CO INC Common 086516101 2004 22044 SH SOLE 21066 0 978 BHP GROUP LTD-SPON ADR ADR 088606108 117264 1517980 SH DFND 1506258 0 11722 BHP GROUP LTD-SPON ADR ADR 088606108 6665 86276 SH SOLE 73424 0 12852 BILL COM HOLDINGS INC Common 090043100 303805 1339585 SH DFND 1334210 0 5375 BILL COM HOLDINGS INC Common 090043100 3355 14795 SH SOLE 10316 0 4479 BIO RAD LABORATORIES INC CLASS A A Common 090572207 30547 54236 SH DFND 53512 0 724 BIO RAD LABORATORIES INC CLASS A A Common 090572207 257 457 SH SOLE 329 0 128 BIOMARIN PHARMACEUTICAL INC Common 09061G101 1814 23532 SH DFND 18839 0 4693 BIOMARIN PHARMACEUTICAL INC Common 09061G101 323 4191 SH SOLE 4191 0 0 BIOGEN INC Common 09062X103 2174 10324 SH DFND 8541 0 1783 BIOGEN INC Common 09062X103 225 1068 SH SOLE 821 0 247 BIO TECHNE CORP Common 09073M104 462377 1067711 SH DFND 1054429 0 13281 BIO TECHNE CORP Common 09073M104 2901 6694 SH SOLE 6689 0 5 BIRD GLOBAL INC -CW26 Warrant 09077J115 12 32579 SH DFND 32579 0 0 BJS RESTAURANTS INC Common 09180C106 20142 711731 SH DFND 686931 0 24800 BJS RESTAURANTS INC Common 09180C106 310 10950 SH SOLE 10950 0 0 BLACK KNIGHT INC Common 09215C105 1396 24067 SH DFND 19168 0 4899 BLACK KNIGHT INC Common 09215C105 439 7575 SH SOLE 7575 0 0 BLACKBERRY LTD Common 09228F103 157 21116 SH DFND 21116 0 0 BLACKLINE INC Common 09239B109 443 6046 SH DFND 982 0 5064 BLACKLINE INC Common 09239B109 1281 17498 SH SOLE 12189 0 5309 BLACKROCK INC Common 09247X101 322811 422415 SH DFND 385623 0 36791 BLACKROCK INC Common 09247X101 8258 10807 SH SOLE 10339 0 468 BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 16 1600 SH DFND 1600 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 140 14140 SH SOLE 14140 0 0 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 1273 302404 SH DFND 210099 0 92305 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 26 6080 SH SOLE 6080 0 0 BLACKROCK CAPITAL INVEST Bond 092533AC2 7542 75000 PRN DFND 75000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 183 16958 SH DFND 16958 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 240 18405 SH DFND 18405 0 0 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 18726 589063 SH DFND 498902 0 90160 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 5 146 SH SOLE 146 0 0 BLACKSTONE MORTGAGE TR Bond 09257WAE0 116724 1680000 PRN DFND 1680000 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 585 40908 SH DFND 28436 0 12472 BLACKROCK TCP CAPITAL CORP Common 09259E108 12 820 SH SOLE 820 0 0 BLACKSTONE INC Common 09260D107 664702 5236212 SH DFND 4724262 0 511950 BLACKSTONE INC Common 09260D107 23496 185098 SH SOLE 138098 0 47000 BLACKSTONE SECURED LENDING F Common 09261X102 9890 354731 SH DFND 316509 0 38222 BLACKSTONE SECURED LENDING F Common 09261X102 107 3855 SH SOLE 3855 0 0 BLOOM ENERGY CLASS A CORP A Common 093712107 18641 771283 SH DFND 633985 0 137298 BLOOM ENERGY CLASS A CORP A Common 093712107 497 20570 SH OTR 8 0 0 20570 BLOOM ENERGY CLASS A CORP A Common 093712107 1112 46059 SH SOLE 46059 0 0 BLUEKNIGHT ENERGY PARTNERS UNITS MLP Common 09625U109 833 249323 SH DFND 197323 0 52000 BLUEKNIGHT ENERGY PARTNE Preferred 09625U208 893 105534 SH DFND 94934 0 10600 BOEING CO/THE Common 097023105 108472 566546 SH DFND 561403 0 5143 BOEING CO/THE Common 097023105 3140 16401 SH SOLE 15526 0 875 BOOKING HOLDINGS INC Common 09857L108 177662 75649 SH DFND 69032 0 6617 BOOKING HOLDINGS INC Common 09857L108 16143 6874 SH SOLE 2419 0 4455 BOOT BARN HOLDINGS INC Common 099406100 237 2502 SH DFND 2502 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 694 7793 SH DFND 4375 0 3418 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 282 3213 SH SOLE 2340 0 873 BORGWARNER INC Common 099724106 233 5980 SH DFND 1324 0 4656 BORGWARNER INC Common 099724106 29 733 SH SOLE 239 0 494 BOSTON BEER INC CLASS A A Common 100557107 341 878 SH DFND 433 0 445 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 73409 569952 SH DFND 560621 0 9331 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 1353 10502 SH SOLE 9227 0 1275 BOSTON SCIENTIFIC CORP Common 101137107 225937 5101314 SH DFND 4869427 0 231887 BOSTON SCIENTIFIC CORP Common 101137107 5560 125546 SH SOLE 122674 0 2872 BOX INC CLASS A A Common 10316T104 32959 1134007 SH DFND 940766 0 193241 BOX INC CLASS A A Common 10316T104 945 32521 SH OTR 8 0 0 32521 BOX INC CLASS A A Common 10316T104 1356 46658 SH SOLE 46658 0 0 BOYD GAMING CORP Common 103304101 6259 95146 SH DFND 90224 0 4922 BOYD GAMING CORP Common 103304101 648 9843 SH SOLE 9843 0 0 BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 314 22210 SH DFND 13601 0 8608 BRIDGE INVESTMENT GROUP HOLDINGS I A Common 10806B100 7465 366816 SH DFND 0 0 366816 BRIDGFORD FOODS CORP Common 108763103 798 73251 SH DFND 72251 0 1000 BRIDGFORD FOODS CORP Common 108763103 16 1500 SH SOLE 1500 0 0 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 155542 1172213 SH DFND 1157503 0 14710 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 1142 8607 SH SOLE 8157 0 450 BRISTOL-MYERS SQUIBB CO Common 110122108 266733 3651479 SH DFND 3247790 0 403688 BRISTOL-MYERS SQUIBB CO Common 110122108 9495 130022 SH SOLE 123221 0 6801 BRISTOW GROUP INC Common 11040G103 283 7630 SH DFND 7630 0 0 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 326 7726 SH DFND 7726 0 0 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 683 16199 SH SOLE 8411 0 7788 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 42394 1642060 SH DFND 1621255 0 20805 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 653 25317 SH SOLE 25317 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 2513 16142 SH DFND 12697 0 3445 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 40 259 SH SOLE 110 0 149 BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 123 14227 SH DFND 62 0 14165 BROADSTONE NET LEASE INC Common 11135E203 376 17241 SH DFND 17241 0 0 BROADCOM INC Common 11135F101 45999 72838 SH DFND 45678 0 27159 BROADCOM INC Common 11135F101 972 1543 SH SOLE 730 0 813 BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 478696 8462689 SH DFND 7378262 0 1084427 BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 10639 188075 SH SOLE 173120 0 14955 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 12659 223094 SH DFND 44925 0 178169 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 45662 605272 SH DFND 599788 0 5484 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 520 6889 SH SOLE 6889 0 0 BROOKFIELD RENEWABLE CORP A Common 11284V105 31642 722430 SH DFND 698459 0 23971 BROOKFIELD RENEWABLE CORP A Common 11284V105 187 4278 SH SOLE 4278 0 0 BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 1486 34000 SH DFND 0 0 34000 AZENTA INC Common 114340102 1285 15509 SH DFND 15509 0 0 AZENTA INC Common 114340102 196 2370 SH SOLE 1757 0 613 BROWN & BROWN INC Common 115236101 10014 138558 SH DFND 5370 0 133188 BROWN & BROWN INC Common 115236101 1 8 SH SOLE 0 0 8 BROWN FORMAN CORP CLASS A A Common 115637100 1575 25097 SH DFND 3366 0 21731 BROWN FORMAN CORP CLASS B B Common 115637209 5955 88840 SH DFND 13721 0 75119 BROWN FORMAN CORP CLASS B B Common 115637209 55 828 SH SOLE 235 0 593 BRUKER CORP Common 116794108 1511 23498 SH DFND 19145 0 4353 BRUNSWICK CORP Common 117043109 18507 228793 SH DFND 223470 0 5323 BRUNSWICK CORP Common 117043109 621 7674 SH SOLE 7311 0 363 B2GOLD CORP. Common 11777Q209 1428 310031 SH DFND 151357 0 158674 BUILDERS FIRSTSOURCE INC Common 12008R107 2892 44816 SH DFND 44816 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 14304 221637 SH SOLE 229 0 221408 BUMBLE INC-A Common 12047B105 2355 81255 SH DFND 69255 0 12000 BURLINGTON STORES INC Common 122017106 22984 126166 SH DFND 126166 0 0 BURLINGTON STORES INC Common 122017106 185 1016 SH SOLE 744 0 272 BUZZFEED INC -CW27 Warrant 12430A110 42 49307 SH DFND 49307 0 0 CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 349 10611 SH DFND 10611 0 0 CBOE GLOBAL MARKETS INC Common 12503M108 3565 31153 SH DFND 18719 0 12434 CBOE GLOBAL MARKETS INC Common 12503M108 652 5701 SH SOLE 5695 0 6 CBRE GROUP INC CLASS A A Common 12504L109 14779 161186 SH DFND 90573 0 70613 CBRE GROUP INC CLASS A A Common 12504L109 67 727 SH SOLE 505 0 222 CDK GLOBAL INC Common 12508E101 1490 30604 SH DFND 13125 0 17479 CDK GLOBAL INC Common 12508E101 386 7933 SH SOLE 7933 0 0 CDW CORP/DE Common 12514G108 482591 2697819 SH DFND 2387904 0 309913 CDW CORP/DE Common 12514G108 24254 135582 SH SOLE 129905 0 5677 CF INDUSTRIES HOLDINGS INC Common 125269100 6298 60938 SH DFND 54998 0 5940 CF INDUSTRIES HOLDINGS INC Common 125269100 129 1254 SH SOLE 392 0 862 CGI INC Common 12532H104 4626 57879 SH DFND 3720 0 54159 C.H. ROBINSON WORLDWIDE INC Common 12541W209 1073 9942 SH DFND 3803 0 6139 C.H. ROBINSON WORLDWIDE INC Common 12541W209 55 514 SH SOLE 114 0 400 CI FINANCIAL CORP Common 125491100 2101 130309 SH DFND 13009 0 117300 CIGNA CORP Common 125523100 178704 744513 SH DFND 667962 0 76550 CIGNA CORP Common 125523100 25043 104518 SH SOLE 77799 0 26719 CREATIVE MEDIA AND COMMUNITY TRUST REIT COMMON 125525584 4485 579445 SH DFND 0 0 579445 CMC MATERIALS INC Common 12571T100 224788 1212692 SH DFND 1169657 0 43034 CMC MATERIALS INC Common 12571T100 1076 5802 SH OTR 8 0 0 5802 CMC MATERIALS INC Common 12571T100 2905 15786 SH SOLE 15786 0 0 CME GROUP INC CLASS A A Common 12572Q105 756966 3181934 SH DFND 2755431 0 426502 CME GROUP INC CLASS A A Common 12572Q105 23130 97243 SH SOLE 95844 0 1399 CMS ENERGY CORP Common 125896100 1169 16711 SH DFND 11569 0 5141 CMS ENERGY CORP Common 125896100 88 1252 SH SOLE 934 0 318 CNA FINANCIAL CORP Common 126117100 319 6571 SH DFND 650 0 5921 CNB FINANCIAL CORP/PA Common 126128107 208 7885 SH DFND 7885 0 0 CRA INTERNATIONAL INC Common 12618T105 216 2568 SH SOLE 2350 0 218 CRH ADR REPRESENTING PLC ADR ADR 12626K203 14722 364839 SH DFND 228022 0 136817 CRH ADR REPRESENTING PLC ADR ADR 12626K203 719 17936 SH SOLE 17620 0 316 CSW INDUSTRIALS INC Common 126402106 114623 974764 SH DFND 965077 0 9687 CSX CORP Common 126408103 614661 16410369 SH DFND 15446987 0 963381 CSX CORP Common 126408103 42713 1140526 SH SOLE 690874 0 449652 CNX RESOURCES CORP Common 12653C108 28056 1353835 SH DFND 1111819 0 242016 CNX RESOURCES CORP Common 12653C108 779 37583 SH OTR 8 0 0 37583 CNX RESOURCES CORP Common 12653C108 1040 50174 SH SOLE 50174 0 0 CVB FINANCIAL CORP Common 126600105 124377 5358763 SH DFND 5304623 0 54140 CVB FINANCIAL CORP Common 126600105 32 1358 SH SOLE 1358 0 0 CVS HEALTH CORP Common 126650100 170902 1687756 SH DFND 1534566 0 153190 CVS HEALTH CORP Common 126650100 5051 49903 SH SOLE 46649 0 3254 CABLE ONE INC Common 12685J105 186736 127530 SH DFND 125336 0 2193 CABLE ONE INC Common 12685J105 1435 980 SH SOLE 979 0 1 CABOT CORP Common 127055101 397 5799 SH DFND 301 0 5498 COTERRA ENERGY INC Common 127097103 50103 1857733 SH DFND 1771651 0 86081 COTERRA ENERGY INC Common 127097103 3503 129893 SH SOLE 127992 0 1901 CACI INTERNATIONAL INC CLASS A A Common 127190304 576 1911 SH DFND 821 0 1090 CADENCE DESIGN SYS INC Common 127387108 161945 984640 SH DFND 978150 0 6490 CADENCE DESIGN SYS INC Common 127387108 134 816 SH SOLE 300 0 516 CAESARS ENTERTAINMENT INC Common 12769G100 26358 340557 SH DFND 340557 0 0 CAESARS ENTERTAINMENT INC Common 12769G100 14 177 SH SOLE 122 0 55 CALERES INC Common 129500104 14488 748887 SH DFND 628758 0 120128 CALERES INC Common 129500104 399 20639 SH OTR 8 0 0 20639 CALERES INC Common 129500104 556 28792 SH SOLE 28792 0 0 CALIX NETWORKS INC Common 13100M509 3838 89446 SH DFND 89446 0 0 CALIX NETWORKS INC Common 13100M509 507 11813 SH SOLE 11813 0 0 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 59306 356834 SH DFND 324119 0 32715 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 566 3404 SH SOLE 2811 0 593 CAMECO CORP Common 13321L108 72 2463 SH DFND 2463 0 0 CAMECO CORP Common 13321L108 612 21042 SH SOLE 5558 0 15484 CAMPBELL SOUP CO Common 134429109 1542 34592 SH DFND 28198 0 6393 CAMPBELL SOUP CO Common 134429109 10 218 SH SOLE 76 0 142 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 16931 137564 SH DFND 75825 0 61739 CANADIAN NATIONAL RAILWAY Common 136375102 7834 58401 SH DFND 56869 0 1532 CANADIAN NATIONAL RAILWAY Common 136375102 5489 40920 SH SOLE 32517 0 8403 CANADIAN NATIONAL RAILWAY Common 136375102 25734 189859 SH DFND 87510 0 102349 CANADIAN NATURAL RESOURCES LTD Common 136385101 4446 71730 SH DFND 68987 0 2743 CANADIAN NATURAL RESOURCES LTD Common 136385101 379 6118 SH SOLE 5736 0 382 CANADIAN NATURAL RESOURCES LTD Common 136385101 21546 341304 SH DFND 94008 0 247296 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 5528 66975 SH DFND 50799 0 16175 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1790 21684 SH SOLE 19864 0 1820 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 13510 163263 SH DFND 53962 0 109301 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 331 4005 SH SOLE 3172 0 833 CANO HEALTH INC CLASS A Common 13781Y103 64 10150 SH DFND 10150 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 3094 23400 SH DFND 19653 0 3747 CAPITAL ONE FINANCIAL CORP Common 14040H105 240 1828 SH SOLE 1289 0 539 CARDINAL HEALTH INC Common 14149Y108 5122 90326 SH DFND 78928 0 11398 CARDINAL HEALTH INC Common 14149Y108 43 759 SH SOLE 151 0 608 CARDIOVASCULAR SYSTEMS INC Common 141619106 17204 761780 SH DFND 654297 0 107483 CARDIOVASCULAR SYSTEMS INC Common 141619106 400 17685 SH OTR 8 0 0 17685 CARDIOVASCULAR SYSTEMS INC Common 141619106 611 27032 SH SOLE 27032 0 0 CAREDX INC Common 14167L103 2000 54058 SH DFND 54058 0 0 CAREDX INC Common 14167L103 191 5167 SH SOLE 5167 0 0 CARLISLE COS INC Common 142339100 6090 24762 SH DFND 23044 0 1718 CARLISLE COS INC Common 142339100 56 226 SH SOLE 211 0 15 CARMAX INC Common 143130102 61980 642415 SH DFND 517954 0 124461 CARMAX INC Common 143130102 1453 15059 SH SOLE 14906 0 153 CARLYLE GROUP INC/THE Common 14316J108 26642 544754 SH DFND 506765 0 37989 CARLYLE GROUP INC/THE Common 14316J108 12246 250391 SH SOLE 8691 0 241700 CARNIVAL CORP Common 143658300 142375 7045531 SH DFND 6183819 0 861712 CARNIVAL CORP Common 143658300 2685 132770 SH SOLE 122817 0 9953 CARRIER GLOBAL CORP Common 14448C104 3702 80697 SH DFND 68366 0 12331 CARRIER GLOBAL CORP Common 14448C104 3468 75605 SH SOLE 61859 0 13746 CARTERS INC Common 146229109 259 2819 SH DFND 1502 0 1317 CARTERS INC Common 146229109 191 2074 SH SOLE 1493 0 581 CARVANA CLASS A A Common 146869102 2861 23981 SH DFND 22670 0 1311 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 4829 55095 SH DFND 55095 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 564 6431 SH SOLE 6431 0 0 CASEYS GENERAL STORES INC Common 147528103 394 1990 SH DFND 183 0 1807 CASEYS GENERAL STORES INC Common 147528103 285 1436 SH SOLE 1298 0 138 CASSAVA SCIENCES INC Common 14817C107 1597 43000 SH DFND 0 0 43000 CATALENT INC Common 148806102 11714 105628 SH DFND 105628 0 0 CATALENT INC Common 148806102 465 4194 SH SOLE 3036 0 1158 CATERPILLAR INC Common 149123101 186923 838819 SH DFND 780820 0 57998 CATERPILLAR INC Common 149123101 6033 27075 SH SOLE 25811 0 1264 CAVCO INDUSTRIES INC Common 149568107 13 56 SH DFND 56 0 0 CAVCO INDUSTRIES INC Common 149568107 313 1298 SH SOLE 940 0 358 CEDAR FAIR LP COMMON 150185106 78428 1431169 SH DFND 1388194 0 42974 CEDAR FAIR LP COMMON 150185106 1441 26293 SH SOLE 26293 0 0 CELANESE CORP A Common 150870103 4589 32019 SH DFND 10868 0 21151 CELANESE CORP A Common 150870103 52 367 SH SOLE 15 0 352 CENTENE CORP Common 15135B101 3600 42765 SH DFND 26297 0 16468 CENTENE CORP Common 15135B101 637 7572 SH SOLE 5990 0 1582 CENOVUS ENERGY INC Common 15135U109 2717 162410 SH DFND 3715 0 158695 CENTERPOINT ENERGY INC Common 15189T107 213517 6968566 SH DFND 5371907 0 1596659 CENTERPOINT ENERGY INC Common 15189T107 4756 155215 SH SOLE 149507 0 5708 CENTURY COMMUNITIES INC Common 156504300 1197 22347 SH DFND 22347 0 0 CERENCE INC Common 156727109 15212 420915 SH DFND 364732 0 56183 CERENCE INC Common 156727109 319 8840 SH OTR 8 0 0 8840 CERENCE INC Common 156727109 754 20894 SH SOLE 19738 0 1156 CERNER CORP Common 156782104 22451 239958 SH DFND 233970 0 5988 CERNER CORP Common 156782104 1109 11849 SH SOLE 11147 0 702 CERTARA INC Common 15687V109 28266 1315913 SH DFND 1304027 0 11886 CERTARA INC Common 15687V109 8 358 SH SOLE 358 0 0 CEVA INC Common 157210105 7331 180339 SH DFND 177034 0 3305 CEVA INC Common 157210105 549 13515 SH OTR 8 0 0 13515 CEVA INC Common 157210105 452 11120 SH SOLE 11120 0 0 CHAMPIONX CORP Common 15872M104 178 7276 SH DFND 4064 0 3212 CHAMPIONX CORP Common 15872M104 35 1423 SH SOLE 1423 0 0 CHANGE HEALTHCARE INC Common 15912K100 1182 54240 SH DFND 1162 0 53078 CHANGE HEALTHCARE INC Common 15912K100 1 65 SH SOLE 65 0 0 CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 40449 2034665 SH DFND 1994266 0 40399 CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 12 610 SH SOLE 610 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 66004 232281 SH DFND 191248 0 41033 CHARLES RIVER LABORATORIES INTERNA Common 159864107 1412 4971 SH OTR 8 0 0 4971 CHARLES RIVER LABORATORIES INTERNA Common 159864107 2454 8640 SH SOLE 8624 0 16 CHART INDUSTRIES INC Common 16115Q308 16909 98442 SH DFND 98442 0 0 CHART INDUSTRIES INC Common 16115Q308 628 3655 SH SOLE 3655 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 3770 6903 SH DFND 5436 0 1467 CHARTER COMMUNICATIONS INC-A Common 16119P108 153 280 SH SOLE 54 0 226 CHASE CORP Common 16150R104 70979 816695 SH DFND 808829 0 7866 CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 12555 910430 SH DFND 791137 0 119293 CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 368 26695 SH OTR 8 0 0 26695 CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 388 28158 SH SOLE 28158 0 0 CHEESECAKE FACTORY (THE) Bond 163072AA9 506570 5660000 PRN DFND 5610000 0 50000 CHEESECAKE FACTORY (THE) Bond 163072AA9 8950 100000 PRN SOLE 100000 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 198 6073 SH DFND 808 0 5265 CHEFS WAREHOUSE INC/THE Common 163086101 579 17759 SH SOLE 12334 0 5425 CHEGG INC Common 163092109 446 12304 SH DFND 1707 0 10597 CHEMED CORP Common 16359R103 279682 552130 SH DFND 545853 0 6277 CHEMED CORP Common 16359R103 1695 3346 SH SOLE 3277 0 69 CHEMOURS CO/THE Common 163851108 1092 34692 SH DFND 8300 0 26391 CHEMOURS CO/THE Common 163851108 1 39 SH SOLE 39 0 0 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 5597 99300 SH DFND 99300 0 0 CHENIERE ENERGY INC Common 16411R208 265018 1911418 SH DFND 1881355 0 30062 CHENIERE ENERGY INC Common 16411R208 5088 36694 SH SOLE 36639 0 55 CHESAPEAKE ENERGY CORP Common 165167735 45352 521289 SH DFND 519604 0 1685 CHESAPEAKE ENERGY CORP Common 165167735 435 5005 SH SOLE 5005 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 31 227 SH DFND 227 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 327 2375 SH SOLE 2180 0 195 CHEVRON CORP Common 166764100 436453 2680268 SH DFND 2143941 0 536327 CHEVRON CORP Common 166764100 11010 67615 SH SOLE 63548 0 4067 CHEWY INC CLASS A A Common 16679L109 76588 1878080 SH DFND 1129745 0 748335 CHEWY INC CLASS A A Common 16679L109 325 7978 SH SOLE 7978 0 0 CHICOS FAS INC Common 168615102 19283 4017825 SH DFND 3697722 0 320103 CHICOS FAS INC Common 168615102 278 57926 SH OTR 8 0 0 57926 CHICOS FAS INC Common 168615102 505 105176 SH SOLE 105176 0 0 CHILDRENS PLACE INC/THE Common 168905107 28091 569716 SH DFND 510140 0 59576 CHILDRENS PLACE INC/THE Common 168905107 453 9185 SH OTR 8 0 0 9185 CHILDRENS PLACE INC/THE Common 168905107 879 17830 SH SOLE 17830 0 0 CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 302 25073 SH DFND 25072 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 39553 25001 SH DFND 24274 0 727 CHIPOTLE MEXICAN GRILL INC Common 169656105 158 100 SH SOLE 83 0 17 CHOICE HOTELS INTL INC Common 169905106 211 1491 SH DFND 412 0 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0 578 CLAROS MORTGAGE TRUST, INC Common 18270D106 149975 8750000 SH DFND 8750000 0 0 CLEAN HARBORS INC Common 184496107 37303 334000 SH DFND 270916 0 63084 CLEAN HARBORS INC Common 184496107 928 8315 SH OTR 8 0 0 8315 CLEAN HARBORS INC Common 184496107 1593 14271 SH SOLE 14271 0 0 CLEANSPARK INC Common 18452B209 128 10314 SH DFND 10314 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 13062 3775261 SH DFND 3447601 0 327660 CLEARWAY ENERGY INC CLASS A A Common 18539C105 129 3885 SH DFND 3885 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 332 9975 SH SOLE 9975 0 0 CLEARWAY ENERGY INC-C Common 18539C204 92606 2536454 SH DFND 2469379 0 67075 CLEARWAY ENERGY INC-C Common 18539C204 2090 57245 SH SOLE 57245 0 0 CLEVELAND-CLIFFS INC Common 185899101 108152 3358064 SH DFND 2783509 0 574554 CLEVELAND-CLIFFS INC Common 185899101 3083 95730 SH OTR 8 0 0 95730 CLEVELAND-CLIFFS INC Common 185899101 4388 136221 SH SOLE 136221 0 0 CLIMATE REAL IMPACT SOLUTIONS II A A Common 187171103 919 93867 SH DFND 93867 0 0 CLIMATE REAL IMPACT SOL-CW27 Warrant 187171111 14 29754 SH DFND 29754 0 0 CLOROX COMPANY Common 189054109 3032 21808 SH DFND 19385 0 2423 CLOROX COMPANY Common 189054109 890 6400 SH SOLE 5764 0 636 CLOUDFLARE INC CLASS A A Common 18915M107 47338 395462 SH DFND 393806 0 1656 COCA-COLA CO/THE Common 191216100 227376 3669027 SH DFND 3384541 0 284485 COCA-COLA CO/THE Common 191216100 5948 95932 SH SOLE 88295 0 7637 COFFEE HOLDING CO INC Common 192176105 72 20977 SH DFND 20977 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 9185 138428 SH DFND 138428 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 268 4037 SH SOLE 3598 0 439 COGNEX CORP Common 192422103 207804 2693490 SH DFND 2663641 0 29848 COGNEX CORP Common 192422103 1583 20521 SH SOLE 19068 0 1453 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 145851 1624282 SH DFND 1438082 0 186200 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 13981 155916 SH SOLE 155151 0 765 COHERENT INC Common 192479103 1891 6917 SH DFND 6447 0 470 COHEN & STEERS INC Common 19247A100 1 10 SH DFND 10 0 0 COHEN & STEERS INC Common 19247A100 321 3742 SH SOLE 3396 0 346 COINBASE GLOBAL INC CLASS A A Common 19260Q107 720 3791 SH DFND 3791 0 0 ENOVIS CORP Common 194014502 728 18296 SH DFND 11668 0 6628 ENOVIS CORP Common 194014502 177 4458 SH SOLE 4458 0 0 COLGATE-PALMOLIVE CO Common 194162103 111918 1475002 SH DFND 1336814 0 138187 COLGATE-PALMOLIVE CO Common 194162103 11790 155482 SH SOLE 154572 0 910 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 776 5945 SH DFND 2863 0 3082 COLUMBIA BANKING SYSTEM INC Common 197236102 73854 2288605 SH DFND 2265663 0 22942 COLUMBIA FINANCIAL INC Common 197641103 892 41468 SH DFND 41468 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 21439 236822 SH DFND 235009 0 1813 COLUMBIA SPORTSWEAR CO Common 198516106 397 4380 SH SOLE 4380 0 0 COLUMBUS MCKINNON CORP/NY Common 199333105 8 181 SH DFND 181 0 0 COLUMBUS MCKINNON CORP/NY Common 199333105 236 5558 SH SOLE 4050 0 1508 COMFORT SYSTEMS USA INC Common 199908104 65 733 SH DFND 733 0 0 COMFORT SYSTEMS USA INC Common 199908104 241 2705 SH SOLE 1945 0 760 COMCAST CORP-CLASS A Common 20030N101 354381 7564061 SH DFND 6799330 0 764730 COMCAST CORP-CLASS A Common 20030N101 21300 454940 SH SOLE 441240 0 13700 COMERICA INC Common 200340107 148956 1645752 SH DFND 1410484 0 235267 COMERICA INC Common 200340107 5137 56800 SH SOLE 55706 0 1094 COMMERCE BANCSHARES INC Common 200525103 367 5125 SH DFND 1786 0 3339 COMMERCE BANCSHARES INC Common 200525103 1 19 SH SOLE 19 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 182744 2605038 SH DFND 2578688 0 26350 COMMUNITY BANK SYSTEM INC Common 203607106 1080 15396 SH SOLE 15396 0 0 COMPANHIA ENERGETICA MINAS GERAIS ADR ADR 204409601 46 14304 SH DFND 14304 0 0 CONAGRA BRANDS INC Common 205887102 1390 41361 SH DFND 38903 0 2457 CONAGRA BRANDS INC Common 205887102 1005 29928 SH SOLE 26833 0 3095 CONCENTRIX CORP Common 20602D101 500 3001 SH DFND 864 0 2137 CONCRETE PUMPING HOLDINGS INC Common 206704108 187 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 65191 12639841 SH DFND 10869500 0 1770341 CONDUENT INC Common 206787103 1540 298427 SH OTR 8 0 0 298427 CONDUENT INC Common 206787103 1867 361896 SH SOLE 361896 0 0 CONMED CORP Common 207410101 5695 38337 SH DFND 38337 0 0 CONMED CORP Common 207410101 668 4495 SH SOLE 4495 0 0 CONOCOPHILLIPS Common 20825C104 146617 1465550 SH DFND 1299677 0 165873 CONOCOPHILLIPS Common 20825C104 3067 30666 SH SOLE 27707 0 2958 CONSOL ENERGY INC Common 20854L108 1 30 SH DFND 30 0 0 CONSOL ENERGY INC Common 20854L108 1044 27746 SH SOLE 27746 0 0 CONSOLIDATED EDISON INC Common 209115104 3023 31779 SH DFND 26036 0 5743 CONSOLIDATED EDISON INC Common 209115104 90 951 SH SOLE 450 0 501 CONSTELLATION BRANDS INC CLASS A A Common 21036P108 322684 1400833 SH DFND 1255386 0 145447 CONSTELLATION BRANDS INC CLASS A A Common 21036P108 6381 27706 SH SOLE 26991 0 715 CONSTELLATION ENERGY CORP Common 21037T109 1028 18258 SH DFND 15210 0 3047 CONSTELLATION ENERGY CORP Common 21037T109 102 1806 SH SOLE 1805 0 0 CONSTELLATION ENERGY CORP COM Common 21037T109 2028 36052 SH DFND 34843 0 1209 CONSTELLATION ENERGY CORP COM Common 21037T109 263 4677 SH SOLE 4256 0 421 CONTINENTAL RESOURCES INC/OK Common 212015101 945 15411 SH DFND 11540 0 3871 CONTINENTAL RESOURCES INC/OK Common 212015101 18 299 SH SOLE 299 0 0 COOPER COS INC/THE Common 216648402 73966 177125 SH DFND 171785 0 5340 COOPER COS INC/THE Common 216648402 2250 5389 SH SOLE 5349 0 40 COPART INC Common 217204106 1663 13256 SH DFND 5256 0 8000 COPART INC Common 217204106 29 230 SH SOLE 104 0 126 CORBUS PHARMACEUTICALS HOLDINGS IN Common 21833P103 11 20000 SH DFND 20000 0 0 CORNING INC Common 219350105 136563 3699120 SH DFND 3570650 0 128469 CORNING INC Common 219350105 3764 101978 SH SOLE 98416 0 3562 CORTEVA INC Common 22052L104 60612 1054503 SH DFND 1031606 0 22897 CORTEVA INC Common 22052L104 1170 20351 SH SOLE 19173 0 1178 COSTCO WHOLESALE CORP Common 22160K105 681381 1183294 SH DFND 1049661 0 133633 COSTCO WHOLESALE CORP Common 22160K105 32417 56294 SH SOLE 55153 0 1141 COSTAR GROUP INC Common 22160N109 121561 1822853 SH DFND 1699011 0 123842 COSTAR GROUP INC Common 22160N109 9272 139204 SH SOLE 139204 0 0 COTY INC-CL A Common 222070203 446 49590 SH DFND 36108 0 13482 COUPA SOFTWARE INC Common 22266L106 5625 55349 SH DFND 46121 0 9228 COUPA SOFTWARE INC Common 22266L106 469 4610 SH SOLE 4610 0 0 COURSERA INC Common 22266M104 2111 91627 SH DFND 91602 0 25 COURSERA INC Common 22266M104 7 300 SH SOLE 300 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 688 17073 SH DFND 12703 0 4370 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 710 5981 SH DFND 5891 0 90 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 1 6 SH SOLE 6 0 0 CRANE HOLDINGS Common 224399105 764 7059 SH DFND 3983 0 3076 CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 217 99580 SH DFND 99580 0 0 CRITEO ADR REPRESENTING SA ADR ADR 226718104 135238 4965648 SH DFND 4370412 0 595236 CRITEO ADR REPRESENTING SA ADR ADR 226718104 2388 87664 SH OTR 8 0 0 87664 CRITEO ADR REPRESENTING SA ADR ADR 226718104 5120 187956 SH SOLE 187956 0 0 CROCS INC Common 227046109 524 6860 SH DFND 6860 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 192188 846348 SH DFND 844838 0 1510 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 609 2684 SH SOLE 2684 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 276743 1499133 SH DFND 1405090 0 94042 CROWN CASTLE INTL CORP COMMON 22822V101 4760 25787 SH SOLE 22203 0 3584 CROWN HOLDINGS INC Common 228368106 204423 1633396 SH DFND 1474866 0 158530 CROWN HOLDINGS INC Common 228368106 3570 28539 SH OTR 8 0 0 28539 CROWN HOLDINGS INC Common 228368106 8819 70500 SH SOLE 70077 0 423 CRYOPORT INC Common 229050307 356 10185 SH DFND 0 0 10185 CRYOPORT INC Common 229050307 35 1000 SH SOLE 1000 0 0 CTO REALTY GROWTH INC REIT COMMON 22948Q101 947 14274 SH DFND 14274 0 0 CUBESMART REIT REIT COMMON 229663109 632 12149 SH DFND 9044 0 3105 CUBESMART REIT REIT COMMON 229663109 54 1035 SH SOLE 249 0 786 CULLEN FROST BANKERS INC Common 229899109 224987 1625478 SH DFND 1606191 0 19287 CULLEN FROST BANKERS INC Common 229899109 1578 11393 SH SOLE 11393 0 0 CUMMINS INC Common 231021106 10915 53190 SH DFND 48924 0 4266 CUMMINS INC Common 231021106 149 725 SH SOLE 378 0 347 CUMULUS MEDIA INC CLASS A Common 231082801 120 12091 SH DFND 12091 0 0 CURTISS-WRIGHT CORP Common 231561101 604 4021 SH DFND 1897 0 2124 CURTISS-WRIGHT CORP Common 231561101 71 470 SH SOLE 445 0 25 CYTOSORBENTS CORP Common 23283X206 3751 1180101 SH DFND 957381 0 222720 CYTOSORBENTS CORP Common 23283X206 112 34988 SH OTR 8 0 0 34988 CYTOSORBENTS CORP Common 23283X206 117 36723 SH SOLE 36723 0 0 CYXTERA TECHNOLOGIES ORS CLASS A I A Common 23284C102 5968 488381 SH DFND 0 0 488381 XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 2679 80955 SH DFND 80955 0 0 D R HORTON INC Common 23331A109 93590 1256032 SH DFND 1168032 0 88000 D R HORTON INC Common 23331A109 51273 688131 SH SOLE 71056 0 617075 DTE ENERGY COMPANY Common 233331107 106240 803308 SH DFND 703818 0 99490 DTE ENERGY COMPANY Common 233331107 1687 12757 SH SOLE 12476 0 281 DTE 6 1/4 11/01/22 Preferred 233331842 9650 181085 SH DFND 178385 0 2700 DTE 6 1/4 11/01/22 Preferred 233331842 266 5000 SH SOLE 5000 0 0 DPCM CAPITAL INC CLASS A A Common 23344P101 1424 143953 SH DFND 143953 0 0 DPCM CAPITAL INC -A -CW27 Warrant 23344P119 60 89586 SH DFND 89586 0 0 DT MIDSTREAM INC Common 23345M107 11509 212097 SH DFND 200314 0 11783 DT MIDSTREAM INC Common 23345M107 371 6842 SH SOLE 6792 0 50 DXC TECHNOLOGY CO Common 23355L106 606 18554 SH DFND 8143 0 10411 DXC TECHNOLOGY CO Common 23355L106 80 2449 SH SOLE 333 0 2116 DAILY JOURNAL CORP Common 233912104 312 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 462868 1577625 SH DFND 1429036 0 148588 DANAHER CORP Common 235851102 33597 114539 SH SOLE 112039 0 2500 DHR 4 3/4 04/15/22 Preferred 235851300 283 140 SH DFND 140 0 0 DHR 5 04/15/23 Preferred 235851409 11100 7029 SH DFND 6904 0 125 DHR 5 04/15/23 Preferred 235851409 5 3 SH SOLE 3 0 0 DANIMER SCIENTIFIC INC Common 236272100 102 17364 SH DFND 17364 0 0 DARDEN RESTAURANTS INC Common 237194105 31200 234555 SH DFND 214638 0 19917 DARDEN RESTAURANTS INC Common 237194105 118 889 SH SOLE 255 0 634 DARLING INGREDIENTS INC Common 237266101 13524 168253 SH DFND 162613 0 5640 DARLING INGREDIENTS INC Common 237266101 243 3017 SH SOLE 3000 0 17 DATADOG INC CLASS A A Common 23804L103 58964 389288 SH DFND 387886 0 1402 DATADOG INC CLASS A A Common 23804L103 66 439 SH SOLE 439 0 0 DAVITA INC Common 23918K108 485 4289 SH DFND 405 0 3884 DAVITA INC Common 23918K108 15 136 SH SOLE 6 0 130 DECIBEL THERAPEUTICS INC Common 24343R106 191 62825 SH DFND 60825 0 2000 DECKERS OUTDOOR CORP Common 243537107 1828 6676 SH DFND 6057 0 619 DECKERS OUTDOOR CORP Common 243537107 1 4 SH SOLE 0 0 4 DEERE & CO Common 244199105 85839 206578 SH DFND 193721 0 12857 DEERE & CO Common 244199105 4199 10108 SH SOLE 9488 0 620 DEFINITIVE HEALTHCARE CORP CLASS A A Common 24477E103 49207 1996212 SH DFND 1976979 0 19233 DELL TECHNOLOGIES -C Common 24703L202 427 8512 SH DFND 2931 0 5581 DELL TECHNOLOGIES -C Common 24703L202 2 42 SH SOLE 0 0 42 DELTA AIR LINES INC Common 247361702 398226 10064559 SH DFND 9003858 0 1060701 DELTA AIR LINES INC Common 247361702 52929 1337618 SH SOLE 209971 0 1127647 DELTA APPAREL INC Common 247368103 1993 66891 SH DFND 65891 0 1000 DENBURY INC Common 24790A101 37627 478904 SH DFND 464019 0 14885 DENBURY INC Common 24790A101 1060 13489 SH SOLE 13489 0 0 DENTSPLY SIRONA INC Common 24906P109 733 14896 SH DFND 13133 0 1763 DENTSPLY SIRONA INC Common 24906P109 153 3105 SH SOLE 1464 0 1641 DESCARTES SYSTEMS GROUP INC Common 249906108 29083 396982 SH DFND 396982 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 823 11224 SH SOLE 11224 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 2467 33661 SH DFND 2706 0 30955 DEVON ENERGY CORP Common 25179M103 289515 4892173 SH DFND 4288671 0 603501 DEVON ENERGY CORP Common 25179M103 2804 47417 SH OTR 8 0 0 47417 DEVON ENERGY CORP Common 25179M103 12002 202963 SH SOLE 184663 0 18299 DEXCOM INC Common 252131107 168543 329443 SH DFND 300177 0 29266 DEXCOM INC Common 252131107 3726 7284 SH SOLE 7253 0 31 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 23086 113648 SH DFND 107469 0 6179 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2363 11632 SH SOLE 9481 0 2151 DIAMONDROCK HOSPITALITY REIT REIT COMMON 252784301 11493 1137877 SH DFND 2296 0 1135581 DIAMONDBACK ENERGY INC Common 25278X109 23056 168137 SH DFND 164436 0 3700 DIAMONDBACK ENERGY INC Common 25278X109 987 7200 SH SOLE 4360 0 2840 DICKS SPORTING GOODS INC Common 253393102 33959 339516 SH DFND 334173 0 5343 DICKS SPORTING GOODS INC Common 253393102 9 87 SH SOLE 87 0 0 DIEBOLD NIXDORF INC Common 253651103 13863 2058310 SH DFND 1679329 0 378981 DIEBOLD NIXDORF INC Common 253651103 433 64331 SH OTR 8 0 0 64331 DIEBOLD NIXDORF INC Common 253651103 585 86893 SH SOLE 86893 0 0 DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 75855 535024 SH DFND 526380 0 8643 DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 3376 23810 SH SOLE 7530 0 16280 DIGITALBRIDGE GROUP INC COMMON 25401T108 24646 3422976 SH DFND 3349767 0 73209 DIGITALBRIDGE GROUP INC COMMON 25401T108 285 39585 SH SOLE 39585 0 0 DIGITALOCEAN HOLDINGS INC Common 25402D102 3793 65564 SH DFND 50956 0 14608 DIGITALOCEAN HOLDINGS INC Common 25402D102 562 9707 SH SOLE 9707 0 0 WALT DISNEY CO/THE Common 254687106 353651 2579128 SH DFND 2459337 0 119790 WALT DISNEY CO/THE Common 254687106 35243 256947 SH SOLE 105637 0 151309 DISCOVER FINANCIAL SERVICES Common 254709108 5697 51597 SH DFND 46245 0 5352 DISCOVER FINANCIAL SERVICES Common 254709108 58 523 SH SOLE 74 0 449 DISCOVERY INC - A Common 25470F104 107388 4301042 SH DFND 3962453 0 338589 DISCOVERY INC - A Common 25470F104 10786 432830 SH SOLE 432425 0 405 DISCOVERY INC SERIES C C Common 25470F302 677 27106 SH DFND 22022 0 5084 DISCOVERY INC SERIES C C Common 25470F302 7 274 SH SOLE 24 0 250 DISH NETWORK CORP-A Common 25470M109 1209 38210 SH DFND 29057 0 9153 DISH NETWORK CORP-A Common 25470M109 265 8387 SH SOLE 7884 0 503 DISH 3 3/8 08/15/26 Bond 25470MAB5 60442 67195000 PRN DFND 27710000 0 39485000 DISH 3 3/8 08/15/26 Bond 25470MAB5 2366 2630000 PRN SOLE 2630000 0 0 DISH 2 3/8 03/15/24 Bond 25470MAD1 25324 27085000 PRN DFND 17090000 0 9995000 DOCUSIGN INC Common 256163106 5496 51307 SH DFND 45747 0 5560 DOCUSIGN INC Common 256163106 28 259 SH SOLE 259 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 1681 21488 SH DFND 18773 0 2715 DOLBY LABORATORIES INC CLASS A A Common 25659T107 9 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP Common 256677105 7732 34728 SH DFND 11015 0 23712 DOLLAR GENERAL CORP Common 256677105 3310 14867 SH SOLE 11828 0 3039 DOLLAR TREE INC Common 256746108 67712 422805 SH DFND 399831 0 22974 DOLLAR TREE INC Common 256746108 2443 15253 SH SOLE 15091 0 162 DOMINION ENERGY INC Common 25746U109 162607 1913274 SH DFND 1882599 0 30674 DOMINION ENERGY INC Common 25746U109 7524 88554 SH SOLE 85541 0 3013 DOMINOS PIZZA INC Common 25754A201 16476 40476 SH DFND 25292 0 15184 DOMINOS PIZZA INC Common 25754A201 300 736 SH SOLE 736 0 0 DONALDSON CO INC Common 257651109 1800 34662 SH DFND 25030 0 9632 DOORDASH INC CLASS A A Common 25809K105 1937 16530 SH DFND 5964 0 10566 DORMAN PRODUCTS INC Common 258278100 3370 35459 SH DFND 35459 0 0 DORMAN PRODUCTS INC Common 258278100 665 6996 SH SOLE 6134 0 862 DOUBLEVERIFY HOLDINGS INC Common 25862V105 34341 1364353 SH DFND 869771 0 494582 DOUGLAS EMMETT INC COMMON 25960P109 27030 808801 SH DFND 788580 0 20221 DOUGLAS EMMETT INC COMMON 25960P109 422 12626 SH SOLE 12626 0 0 DOVER CORP Common 260003108 27185 173179 SH DFND 138226 0 34953 DOVER CORP Common 260003108 913 5816 SH SOLE 5166 0 650 DOW INC Common 260557103 151307 2373157 SH DFND 2056303 0 316853 DOW INC Common 260557103 2651 41612 SH SOLE 39500 0 2112 DRAFTKINGS INC CLASS A A Common 26142R104 2852 146481 SH DFND 126501 0 19980 DRAFTKINGS INC CLASS A A Common 26142R104 437 22411 SH SOLE 22411 0 0 DREAM FINDERS HOMES INC CLASS A A Common 26154D100 154 8998 SH DFND 1062 0 7936 DREAM FINDERS HOMES INC CLASS A A Common 26154D100 393 23027 SH SOLE 14222 0 8805 DRIL QUIP INC Common 262037104 23782 637985 SH DFND 531041 0 106944 DRIL QUIP INC Common 262037104 662 17714 SH OTR 8 0 0 17714 DRIL QUIP INC Common 262037104 1094 29304 SH SOLE 29304 0 0 DROPBOX INC-CLASS A Common 26210C104 2433 104656 SH DFND 102656 0 2000 DROPBOX INC-CLASS A Common 26210C104 2 70 SH SOLE 70 0 0 DRIVEN BRANDS HOLDINGS INC Common 26210V102 104104 3961346 SH DFND 3922049 0 39297 DUCK CREEK TECHNOLOGIES INC Common 264120106 523 23653 SH DFND 2506 0 21147 DUCK CREEK TECHNOLOGIES INC Common 264120106 1409 63678 SH SOLE 40139 0 23539 DUKE REALTY CORP COMMON 264411505 98292 1692937 SH DFND 1666830 0 26107 DUKE REALTY CORP COMMON 264411505 191 3293 SH SOLE 2908 0 385 DUKE ENERGY CORP Common 26441C204 60561 541709 SH DFND 457091 0 84617 DUKE ENERGY CORP Common 26441C204 1538 13778 SH SOLE 10344 0 3434 DUN & BRADSTREET HOLDINGS IN Common 26484T106 59186 3378181 SH DFND 1170687 0 2207494 DUN & BRADSTREET HOLDINGS IN Common 26484T106 380 21704 SH SOLE 21704 0 0 DUPONT DE NEMOURS INC Common 26614N102 2293 31224 SH DFND 28950 0 2273 DUPONT DE NEMOURS INC Common 26614N102 470 6385 SH SOLE 4562 0 1823 DYNATRACE INC Common 268150109 61175 1298832 SH DFND 1298832 0 0 DYNATRACE INC Common 268150109 127 2695 SH SOLE 2695 0 0 EOG RESOURCES INC Common 26875P101 368919 3093702 SH DFND 2786706 0 306995 EOG RESOURCES INC Common 26875P101 16440 137891 SH SOLE 136549 0 1342 EQT CORP Common 26884L109 1814 52721 SH DFND 32378 0 20342 EQT CORP Common 26884L109 324 9417 SH SOLE 9417 0 0 EPR PROPERTIES COMMON 26884U109 386 7057 SH DFND 1123 0 5934 EPR PROPERTIES COMMON 26884U109 4 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 630 28938 SH SOLE 28938 0 0 EAGLE MATERIALS INC Common 26969P108 209307 1630638 SH DFND 1613424 0 17214 EAGLE MATERIALS INC Common 26969P108 586 4567 SH SOLE 3891 0 676 EAST WEST BANCORP INC Common 27579R104 309 3907 SH DFND 467 0 3440 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 194 9169 SH DFND 9169 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 258 12188 SH SOLE 8703 0 3485 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 539 2552 SH DFND 2552 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 245 1207 SH SOLE 359 0 848 EASTMAN CHEMICAL CO Common 277432100 9139 81306 SH DFND 58631 0 22675 EASTMAN CHEMICAL CO Common 277432100 324 2892 SH SOLE 2160 0 732 EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC COMMON 27829F108 67 6939 SH DFND 6939 0 0 EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC COMMON 27829F108 69 7150 SH SOLE 7150 0 0 EBAY INC Common 278642103 5324 93012 SH DFND 56031 0 36980 EBAY INC Common 278642103 365 6375 SH SOLE 3488 0 2887 ECHOSTAR CORP CLASS A A Common 278768106 230 9434 SH DFND 40 0 9394 ECOLAB INC Common 278865100 36865 208930 SH DFND 180322 0 28607 ECOLAB INC Common 278865100 1458 8261 SH SOLE 7899 0 362 ECOVYST INC Common 27923Q109 1187 102697 SH DFND 98257 0 4440 ECOVYST INC Common 27923Q109 121 10427 SH SOLE 10427 0 0 EDISON INTERNATIONAL Common 281020107 1826 25993 SH DFND 20996 0 4997 EDISON INTERNATIONAL Common 281020107 25 353 SH SOLE 85 0 268 EDWARDS LIFESCIENCES CORP Common 28176E108 208153 1768191 SH DFND 1588794 0 179397 EDWARDS LIFESCIENCES CORP Common 28176E108 16221 137791 SH SOLE 134736 0 3055 EHEALTH INC Common 28238P109 7362 593109 SH DFND 495298 0 97811 EHEALTH INC Common 28238P109 198 15970 SH OTR 8 0 0 15970 EHEALTH INC Common 28238P109 786 63363 SH SOLE 63363 0 0 EL PASO ENERGY CAP TRST Preferred 283678209 291 5837 SH DFND 5437 0 400 ELANCO ANIMAL HEALTH INC Common 28414H103 289 11071 SH DFND 3836 0 7235 ELECTRONIC ARTS INC Common 285512109 20117 158915 SH DFND 102469 0 56446 ELECTRONIC ARTS INC Common 285512109 737 5829 SH SOLE 5380 0 449 ELEMENT SOLUTIONS INC Common 28618M106 206 9425 SH DFND 3743 0 5682 ELEMENT SOLUTIONS INC Common 28618M106 416 18976 SH SOLE 13809 0 5167 EMBARK TECHNOLOGY INC-CW27 Warrant 29079J111 69 60724 SH DFND 60724 0 0 EMCORE CORP Common 290846203 6680 1805037 SH DFND 1468028 0 337009 EMCORE CORP Common 290846203 204 55040 SH OTR 8 0 0 55040 EMCORE CORP Common 290846203 214 57876 SH SOLE 57876 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 24900 606046 SH DFND 513118 0 92928 EMERGENT BIOSOLUTIONS INC Common 29089Q105 654 15918 SH OTR 8 0 0 15918 EMERGENT BIOSOLUTIONS INC Common 29089Q105 865 21067 SH SOLE 21067 0 0 EMERSON ELECTRIC CO Common 291011104 104619 1065615 SH DFND 873984 0 191631 EMERSON ELECTRIC CO Common 291011104 3160 32226 SH SOLE 31129 0 1097 ENBRIDGE INC Common 29250N105 118467 2570337 SH DFND 1446146 0 1124191 ENBRIDGE INC Common 29250N105 1980 42958 SH SOLE 39391 0 3567 ENBRIDGE INC Common 29250N105 24768 529813 SH DFND 278099 0 251714 ENCOMPASS HEALTH CORP Common 29261A100 563 7919 SH DFND 2948 0 4971 ENCOMPASS HEALTH CORP Common 29261A100 444 6248 SH SOLE 5724 0 524 ENERGY RECOVERY INC Common 29270J100 1309 65015 SH DFND 65015 0 0 ENERGY TRANSFER LP COMMON 29273V100 194064 17342656 SH DFND 16708870 0 633786 ENERGY TRANSFER LP COMMON 29273V100 3359 300169 SH SOLE 300169 0 0 ENERPAC TOOL GROUP CORP Common 292765104 21221 969898 SH DFND 799058 0 170839 ENERPAC TOOL GROUP CORP Common 292765104 579 26430 SH OTR 8 0 0 26430 ENERPAC TOOL GROUP CORP Common 292765104 570 26060 SH SOLE 26060 0 0 ENERGY VAULT HOLDINGS INC Common 29280W109 388 24375 SH DFND 24375 0 0 ENJOY TECHNOLOGY EQUITY WARRANT EX Warrant 29335V114 21 83287 SH DFND 83287 0 0 ENPHASE ENERGY INC Common 29355A107 63686 315611 SH DFND 314838 0 773 ENPHASE ENERGY INC Common 29355A107 84 417 SH SOLE 357 0 60 ENSIGN GROUP INC/THE Common 29358P101 13 144 SH DFND 144 0 0 ENSIGN GROUP INC/THE Common 29358P101 487 5416 SH SOLE 4914 0 502 ENTEGRIS INC Common 29362U104 74572 567976 SH DFND 561647 0 6329 ENTEGRIS INC Common 29362U104 1290 9837 SH SOLE 8931 0 906 ENTERGY CORP Common 29364G103 1608 13766 SH DFND 9428 0 4338 ENTERGY CORP Common 29364G103 241 2063 SH SOLE 1472 0 591 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 470348 18223492 SH DFND 14227914 0 3995577 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5893 228310 SH SOLE 227548 0 762 EPAM SYSTEMS INC Common 29414B104 50068 168811 SH DFND 167829 0 982 EPAM SYSTEMS INC Common 29414B104 908 3061 SH SOLE 2864 0 197 ENVISTA HOLDINGS CORP Common 29415F104 420 8620 SH DFND 1371 0 7249 EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 1975 201145 SH DFND 201145 0 0 EPIPHANY TECHNOLOGY AC -CW27 Warrant 29429X117 36 106267 SH DFND 106267 0 0 EQUIFAX INC Common 294429105 164561 694066 SH DFND 385794 0 308272 EQUIFAX INC Common 294429105 2114 8918 SH SOLE 8759 0 159 EQUINIX REIT INC REIT COMMON 29444U700 121390 163648 SH DFND 160733 0 2915 EQUINIX REIT INC REIT COMMON 29444U700 3058 4123 SH SOLE 3450 0 673 EQUITABLE HOLDINGS INC Common 29452E101 151079 4885414 SH DFND 3174973 0 1710441 EQUITABLE HOLDINGS INC Common 29452E101 3906 126372 SH SOLE 123763 0 2609 EQUITRANS MIDSTREAM CORP Common 294600101 130 15439 SH DFND 15438 0 0 EQUITRANS MIDSTREAM CORP Common 294600101 1 173 SH SOLE 173 0 0 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 69875 913651 SH DFND 865002 0 48649 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1687 22068 SH SOLE 20854 0 1214 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 169076 1880297 SH DFND 1767755 0 112542 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 2608 29001 SH SOLE 28907 0 94 ERIE INDEMNITY COMPANY-CL A Common 29530P102 246 1398 SH DFND 30 0 1368 ERO COPPER CORP Common 296006109 334 22753 SH DFND 22753 0 0 ESSENTIAL UTILITIES INC Common 29670G102 1260 24650 SH DFND 17136 0 7514 ESSENTIAL UTILITIES INC Common 29670G102 1 22 SH SOLE 0 0 22 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 95243 275662 SH DFND 270974 0 4688 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 869 2514 SH SOLE 2276 0 238 ETSY INC Common 29786A106 21729 174765 SH DFND 144802 0 29963 ETSY INC Common 29786A106 1133 9113 SH SOLE 9077 0 36 E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 276144 31344485 SH DFND 31344485 0 0 CC NEUBERGER PRINCIPAL -CW25 Warrant 29788T111 10100 5000000 SH DFND 5000000 0 0 E2OPEN PARENT HOLDINGS INC WARRANT Warrant 29788T111 23220 10140000 SH DFND 10140000 0 0 EUROPEAN WAX CENTER INC CLASS A Common 29882P106 5399 182653 SH DFND 1587 0 181066 EVERCORE INC CLASS A A Common 29977A105 534 4799 SH DFND 4799 0 0 EVERCORE INC CLASS A A Common 29977A105 293 2632 SH SOLE 2369 0 263 EVERGY INC Common 30034W106 30324 443718 SH DFND 429841 0 13877 EVERGY INC Common 30034W106 341 4987 SH SOLE 4761 0 226 EVERSOURCE ENERGY Common 30040W108 6520 73925 SH DFND 68278 0 5646 EVERSOURCE ENERGY Common 30040W108 128 1457 SH SOLE 1095 0 362 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 30351 645539 SH DFND 643627 0 1912 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 73 1550 SH SOLE 1550 0 0 EXACT SCIENCES CORP Common 30063P105 1504 21516 SH DFND 9068 0 12448 EXACT SCIENCES CORP Common 30063P105 78 1117 SH SOLE 1117 0 0 EXELON CORP Common 30161N101 60021 1260156 SH DFND 1118926 0 141230 EXELON CORP Common 30161N101 1617 33960 SH SOLE 32696 0 1264 EXELIXIS INC Common 30161Q104 393 17357 SH DFND 119 0 17238 EXLSERVICE HOLDINGS INC Common 302081104 296 2067 SH DFND 2067 0 0 EXPEDIA GROUP INC Common 30212P303 191804 980256 SH DFND 946202 0 34053 EXPEDIA GROUP INC Common 30212P303 11075 56603 SH SOLE 6589 0 50014 EXP WORLD HOLDINGS INC Common 30212W100 238 11244 SH SOLE 10061 0 1183 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1239 11918 SH DFND 8098 0 3820 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 357 3462 SH SOLE 3164 0 298 EXPONENT INC Common 30214U102 329185 3046601 SH DFND 2981124 0 65477 EXPONENT INC Common 30214U102 2173 20116 SH SOLE 19331 0 785 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 74067 360147 SH DFND 340830 0 19317 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 502 2440 SH SOLE 2055 0 385 EXXON MOBIL CORP Common 30231G102 484837 5868447 SH DFND 5083127 0 785320 EXXON MOBIL CORP Common 30231G102 12357 149639 SH SOLE 143549 0 6090 FMC CORP Common 302491303 3792 28818 SH DFND 25193 0 3625 FMC CORP Common 302491303 597 4539 SH SOLE 4189 0 350 FNB CORP Common 302520101 459 36838 SH DFND 6211 0 30627 FNB CORP Common 302520101 3 210 SH SOLE 210 0 0 FS KKR CAPITAL CORP Common 302635206 9477 415312 SH DFND 120484 0 294828 FS KKR CAPITAL CORP Common 302635206 75 3282 SH SOLE 3282 0 0 FTI CONSULTING INC Common 302941109 193264 1229258 SH DFND 1216076 0 13182 META PLATFORMS INC CLASS A A Common 30303M102 314255 1413136 SH DFND 872114 0 541021 META PLATFORMS INC CLASS A A Common 30303M102 6399 28776 SH SOLE 23683 0 5093 FACTSET RESEARCH SYSTEMS INC Common 303075105 1797 4138 SH DFND 2004 0 2134 FACTSET RESEARCH SYSTEMS INC Common 303075105 1211 2789 SH SOLE 1956 0 833 FAIR ISAAC CORP Common 303250104 283928 608663 SH DFND 602196 0 6466 FAIR ISAAC CORP Common 303250104 1876 4018 SH SOLE 4016 0 2 FARFETCH CLASS A LTD A Common 30744W107 2242 148291 SH DFND 143136 0 5155 FARFETCH CLASS A LTD A Common 30744W107 332 21957 SH SOLE 21957 0 0 FARMER BROTHERS Common 307675108 1198 168250 SH DFND 166250 0 2000 FAST ACQUISITION II CORP CLASS A A Common 311874101 941 96550 SH DFND 96550 0 0 FAST ACQUISITION II A -CW26 Warrant 311874119 13 38156 SH DFND 38156 0 0 FATE THERAPEUTICS INC Common 31189P102 13491 347979 SH DFND 347979 0 0 FATE THERAPEUTICS INC Common 31189P102 396 10213 SH SOLE 10213 0 0 FASTENAL CO Common 311900104 1231 20722 SH DFND 12492 0 8229 FASTENAL CO Common 311900104 59 994 SH SOLE 382 0 612 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 14 130 SH DFND 130 0 0 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 276 2542 SH SOLE 2314 0 228 FEDERAL REALTY INVS TRUST COMMON 313745101 451 3691 SH DFND 1183 0 2508 FEDERAL REALTY INVS TRUST COMMON 313745101 97 793 SH SOLE 204 0 589 FEDERAL SIGNAL CORP Common 313855108 10 288 SH DFND 288 0 0 FEDERAL SIGNAL CORP Common 313855108 244 7238 SH SOLE 5236 0 2002 FEDEX CORP Common 31428X106 12881 55684 SH DFND 50376 0 5308 FEDEX CORP Common 31428X106 696 3014 SH SOLE 2843 0 171 F5 INC Common 315616102 990 4739 SH DFND 2551 0 2188 F5 INC Common 315616102 10 50 SH SOLE 5 0 45 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 515 7844 SH DFND 7843 0 0 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 142538 1419421 SH DFND 981857 0 437563 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 9165 91264 SH SOLE 78071 0 13193 FIDELITY NATIONAL FINANCIAL Common 31620R303 4369 89285 SH DFND 37487 0 51798 FIDELITY NATIONAL FINANCIAL Common 31620R303 380 7781 SH SOLE 7691 0 90 FIFTH THIRD BANCORP Common 316773100 62329 1448074 SH DFND 1284346 0 163727 FIFTH THIRD BANCORP Common 316773100 991 23023 SH SOLE 21011 0 2012 FINSERV ACQUISITION CORP-A Common 31809Y103 699 71518 SH DFND 71518 0 0 FINSERV ACQUISITION CO-CW26 Warrant 31809Y111 8 25953 SH DFND 25953 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 1168 18015 SH DFND 13202 0 4813 FIRST FINANCIAL BANKSHARES INC Common 32020R109 190082 4308260 SH DFND 4265378 0 42882 FIRST FINANCIAL BANKSHARES INC Common 32020R109 1459 33053 SH SOLE 33053 0 0 FIRST HORIZON CORP Common 320517105 479 20848 SH DFND 3965 0 16883 FIRST HORIZON CORP Common 320517105 8 400 SH SOLE 400 0 0 FIRST HAWAIIAN INC Common 32051X108 87749 3146264 SH DFND 3101398 0 44866 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 584 9435 SH DFND 3918 0 5517 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 207 3347 SH SOLE 1012 0 2335 1STDIBS COM INC Common 320551104 96 12000 SH DFND 11700 0 300 FIRST MAJESTIC SILVER CORP Common 32076V103 149 11362 SH DFND 11362 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 36357 224267 SH DFND 202562 0 21705 FIRST REPUBLIC BANK/CA Common 33616C100 2948 18186 SH SOLE 17821 0 365 FIRST SOLAR INC Common 336433107 321 3829 SH DFND 1556 0 2273 FIRST SOLAR INC Common 336433107 20 239 SH SOLE 155 0 84 FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID ETF 33733E500 314 4860 SH DFND 4330 0 530 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 2549 47999 SH DFND 47986 0 13 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 6 113 SH SOLE 113 0 0 FT-PREFERRED SECUR & INC ETF ETF 33739E108 203 10670 SH DFND 10670 0 0 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 18738 1435843 SH DFND 390119 0 1045724 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 91 7000 SH SOLE 7000 0 0 FIRSTSERVICE CORP Common 33767E202 221084 1525978 SH DFND 1510687 0 15291 FISERV INC Common 337738108 279185 2752993 SH DFND 2626742 0 126251 FISERV INC Common 337738108 20382 201004 SH SOLE 199282 0 1722 FIRSTENERGY CORP Common 337932107 6600 143308 SH DFND 56946 0 86362 FIRSTENERGY CORP Common 337932107 90 1955 SH SOLE 1423 0 532 FIVE BELOW INC Common 33829M101 45121 284909 SH DFND 132317 0 152592 FIVE BELOW INC Common 33829M101 382 2410 SH SOLE 1796 0 614 FIVE9 INC Common 338307101 11381 103087 SH DFND 100452 0 2635 FIVE9 INC Common 338307101 35 317 SH SOLE 317 0 0 ALERISLIFE INC Common 33832D205 1631 758745 SH DFND 0 0 758745 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 4322 707341 SH DFND 705341 0 2000 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 43 7000 SH SOLE 7000 0 0 FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106 208 8000 SH DFND 8000 0 0 FLEETCOR TECHNOLOGIES INC Common 339041105 192 772 SH DFND 759 0 13 FLEETCOR TECHNOLOGIES INC Common 339041105 122 488 SH SOLE 353 0 135 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 155722 1922465 SH DFND 1740972 0 181493 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 395 4862 SH SOLE 4862 0 0 FLOWERS FOODS INC Common 343498101 11695 454885 SH DFND 445702 0 9183 FLOWERS FOODS INC Common 343498101 75 2925 SH SOLE 2925 0 0 STANDARD BIOTOOLS INC Common 34385P108 13170 3659860 SH DFND 2963771 0 696089 STANDARD BIOTOOLS INC Common 34385P108 469 130667 SH OTR 8 0 0 130667 STANDARD BIOTOOLS INC Common 34385P108 580 161468 SH SOLE 161468 0 0 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 421 5076 SH DFND 4919 0 157 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1693 20435 SH SOLE 14400 0 6035 FORD MOTOR CO Common 345370860 7876 464341 SH DFND 301197 0 163143 FORD MOTOR CO Common 345370860 238 14078 SH SOLE 4601 0 9477 FORMFACTOR INC Common 346375108 82452 1961737 SH DFND 1942214 0 19523 FORTIS INC Common 349553107 4580 91503 SH DFND 5583 0 85920 FORTINET INC Common 34959E109 101898 298170 SH DFND 297516 0 654 FORTINET INC Common 34959E109 89 260 SH SOLE 96 0 164 FORTIVE CORP Common 34959J108 1572 25802 SH DFND 24208 0 1594 FORTIVE CORP Common 34959J108 87 1428 SH SOLE 880 0 548 FORTUNE BRANDS HOME & SECURI Common 34964C106 12502 168304 SH DFND 161895 0 6409 FORTUNE BRANDS HOME & SECURI Common 34964C106 328 4415 SH SOLE 4252 0 163 FORWARD AIR CORP Common 349853101 125514 1283640 SH DFND 1270717 0 12923 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 27795 1027928 SH DFND 1009104 0 18824 FOX CORP CLASS A A Common 35137L105 685 16977 SH DFND 16909 0 68 FOX CORP CLASS A A Common 35137L105 22 549 SH SOLE 0 0 549 FOX FACTORY HOLDING CORP Common 35138V102 229271 2340581 SH DFND 2309505 0 31075 FOX FACTORY HOLDING CORP Common 35138V102 3734 38115 SH SOLE 30008 0 8107 FRANCO NEVADA CORP Common 351858105 37737 236709 SH DFND 224873 0 11836 FRANCO NEVADA CORP Common 351858105 968 6069 SH SOLE 5969 0 100 FRANCO NEVADA CORP Common 351858105 5222 32605 SH DFND 3674 0 28931 FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 16702 1194681 SH DFND 1194681 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 837 10083 SH DFND 6074 0 4009 FRANKLIN RESOURCES INC Common 354613101 1243 44003 SH DFND 15289 0 28714 FRANKLIN RESOURCES INC Common 354613101 31 1095 SH SOLE 453 0 642 FREEPORT-MCMORAN INC Common 35671D857 221734 4456150 SH DFND 4129229 0 326920 FREEPORT-MCMORAN INC Common 35671D857 5011 100744 SH SOLE 93589 0 7155 FRESHPET INC Common 358039105 54365 529663 SH DFND 529663 0 0 FRESHPET INC Common 358039105 12 121 SH SOLE 121 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 0 15 SH DFND 15 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 90 42451 SH SOLE 42451 0 0 FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 14496 523881 SH DFND 4509 0 519372 FRONTIER GROUP HOLDINGS INC Common 35909R108 4029 355648 SH DFND 355648 0 0 H.B. FULLER CO. Common 359694106 761 11513 SH DFND 11513 0 0 FULTON FINANCIAL CORP Common 360271100 234 14104 SH DFND 5662 0 8441 GAMCO INVESTORS INC CLASS A A Common 361438104 9335 422225 SH DFND 405525 0 16700 GAMCO INVESTORS INC CLASS A A Common 361438104 80 3600 SH SOLE 3600 0 0 GATX CORP Common 361448103 415 3364 SH DFND 834 0 2530 GATX CORP Common 361448103 13 103 SH SOLE 103 0 0 GCP APPLIED TECHNOLOGIES Common 36164Y101 4053 128994 SH DFND 127214 0 1780 GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 58958 1811877 SH DFND 1811877 0 0 GXO LOGISTICS INC Common 36262G101 61977 868529 SH DFND 839222 0 29307 GXO LOGISTICS INC Common 36262G101 511 7157 SH SOLE 7157 0 0 GALECTIN THERAPEUTICS INC Common 363225202 22 13614 SH DFND 13614 0 0 ARTHUR J GALLAGHER & CO Common 363576109 1088 6234 SH DFND 4111 0 2123 ARTHUR J GALLAGHER & CO Common 363576109 67 381 SH SOLE 176 0 205 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 3390 72245 SH DFND 65466 0 6779 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 145 3081 SH SOLE 1136 0 1945 GAMESTOP CORP-CLASS A Common 36467W109 288 1730 SH DFND 56 0 1674 GAP INC/THE Common 364760108 150 10622 SH DFND 1191 0 9430 GAP INC/THE Common 364760108 28 1965 SH SOLE 0 0 1965 GARTNER INC Common 366651107 2131 7110 SH DFND 5635 0 1475 GARTNER INC Common 366651107 960 3226 SH SOLE 2025 0 1201 GELESIS HOLDINGS INC Common 36850R204 5276 1164725 SH DFND 1164725 0 0 GENERAC HOLDINGS INC Common 368736104 53958 181517 SH DFND 178549 0 2968 GENERAC HOLDINGS INC Common 368736104 1314 4421 SH SOLE 4420 0 1 GENERAL DYNAMICS CORP Common 369550108 35015 144719 SH DFND 111061 0 33657 GENERAL DYNAMICS CORP Common 369550108 1321 5479 SH SOLE 4637 0 842 GENERAL ELECTRIC CO Common 369604301 363 3968 SH DFND 3968 0 0 GENERAL ELECTRIC CO Common 369604301 362086 3966875 SH DFND 3516244 0 450631 GENERAL ELECTRIC CO Common 369604301 5993 75764 SH SOLE 74567 0 1197 GENERAL MILLS INC Common 370334104 92199 1360961 SH DFND 1208902 0 152059 GENERAL MILLS INC Common 370334104 2090 30859 SH SOLE 28353 0 2506 GENERAL MOTORS CO Common 37045V100 231799 5298357 SH DFND 4905619 0 392737 GENERAL MOTORS CO Common 37045V100 22732 519709 SH SOLE 174207 0 345502 GENTEX CORP Common 371901109 23278 797995 SH DFND 790727 0 7268 GENTEX CORP Common 371901109 9 308 SH SOLE 308 0 0 GENUINE PARTS CO Common 372460105 3903 30574 SH DFND 18698 0 11876 GENUINE PARTS CO Common 372460105 220 1749 SH SOLE 1103 0 646 GENWORTH FINANCIAL INC-CL A Common 37247D106 110 28981 SH DFND 2214 0 26767 GENTHERM INC Common 37253A103 13 181 SH DFND 181 0 0 GENTHERM INC Common 37253A103 262 3587 SH SOLE 2628 0 959 GILEAD SCIENCES INC Common 375558103 96432 1621905 SH DFND 1401658 0 220247 GILEAD SCIENCES INC Common 375558103 1505 25308 SH SOLE 20950 0 4358 GILDAN ACTIVEWEAR INC A Common 375916103 4713 125181 SH DFND 125181 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK Common 375916103 3300 87911 SH DFND 9742 0 78169 GINKGO BIOWORKS HOLDINGS INC Common 37611X100 7998 1984696 SH DFND 1877836 0 106860 GINKGO BIOWORKS HOLDINGS INC Common 37611X100 212 52690 SH SOLE 52690 0 0 GITLAB INC CLASS A A Common 37637K108 3621 66500 SH DFND 66500 0 0 GLACIER BANCORP INC Common 37637Q105 190591 3790564 SH DFND 3752743 0 37821 GLACIER BANCORP INC Common 37637Q105 1602 31849 SH SOLE 30750 0 1099 GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 1551 35597 SH DFND 26122 0 9475 GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 931 21369 SH SOLE 9317 0 12052 GLOBAL NET LEASE INC REIT COMMON 379378201 15 935 SH DFND 935 0 0 GLOBAL NET LEASE INC REIT COMMON 379378201 315 20000 SH SOLE 20000 0 0 GLOBAL PAYMENTS INC Common 37940X102 1873 13667 SH DFND 7447 0 6220 GLOBAL PAYMENTS INC Common 37940X102 296 2160 SH SOLE 1816 0 344 GLOBUS MEDICAL INC CLASS A A Common 379577208 147 1990 SH DFND 125 0 1865 GLOBUS MEDICAL INC CLASS A A Common 379577208 289 3923 SH SOLE 2850 0 1073 GLOBE LIFE INC Common 37959E102 49987 496893 SH DFND 481372 0 15521 GLOBE LIFE INC Common 37959E102 2381 23663 SH SOLE 23543 0 120 GODADDY INC CLASS A A Common 380237107 110262 1316152 SH DFND 1201848 0 114304 GODADDY INC CLASS A A Common 380237107 11078 132352 SH SOLE 132352 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 117987 357337 SH DFND 287908 0 69428 GOLDMAN SACHS GROUP INC Common 38141G104 4369 13236 SH SOLE 12486 0 750 GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 303 3399 SH DFND 3399 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 683 35500 SH DFND 35500 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 48 2500 SH SOLE 2500 0 0 GOLUB CAPITAL BDC INC Common 38173M102 3923 257891 SH DFND 183539 0 74351 GOLUB CAPITAL BDC INC Common 38173M102 465 30577 SH SOLE 30577 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 158 2012 SH DFND 268 0 1744 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 481 6127 SH SOLE 4330 0 1797 GRACO INC Common 384109104 142970 2050598 SH DFND 2024996 0 25602 GRACO INC Common 384109104 1621 23243 SH SOLE 23243 0 0 WW GRAINGER INC Common 384802104 152961 296315 SH DFND 263211 0 33104 WW GRAINGER INC Common 384802104 18685 36327 SH SOLE 36109 0 218 GRAND CANYON EDUCATION INC Common 38526M106 21 218 SH DFND 218 0 0 GRAND CANYON EDUCATION INC Common 38526M106 188 1938 SH SOLE 1494 0 444 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 731 9116 SH DFND 9116 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 109574 5467745 SH DFND 5377000 0 90745 GRAPHIC PACKAGING HOLDING CO Common 388689101 2456 122565 SH SOLE 122565 0 0 GREEN PLAINS INC Common 393222104 25626 826380 SH DFND 826380 0 0 GROCERY OUTLET HOLDING CORP Common 39874R101 95837 2923651 SH DFND 2888694 0 34957 GROCERY OUTLET HOLDING CORP Common 39874R101 690 21060 SH SOLE 14677 0 6383 GROUP NINE ACQUISITION CORP CLASS A Common 39947R104 630 64366 SH DFND 64366 0 0 GROUP NINE ACQ CL A -CW26 Warrant 39947R112 8 29584 SH DFND 29584 0 0 GROWGENERATION CORP Common 39986L109 129 13977 SH DFND 13977 0 0 GUARDANT HEALTH INC Common 40131M109 5385 81324 SH DFND 57262 0 24062 GUARDANT HEALTH INC 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CORP/MASS Common 405024100 1044 16509 SH OTR 8 0 0 16509 HAEMONETICS CORP/MASS Common 405024100 1633 25840 SH SOLE 25840 0 0 HAIN CELESTIAL GROUP INC Common 405217100 41384 1202638 SH DFND 1038323 0 164315 HAIN CELESTIAL GROUP INC Common 405217100 952 27669 SH OTR 8 0 0 27669 HAIN CELESTIAL GROUP INC Common 405217100 1375 39957 SH SOLE 39957 0 0 HALLIBURTON CO Common 406216101 1530 40408 SH DFND 28724 0 11684 HALLIBURTON CO Common 406216101 244 6442 SH SOLE 3825 0 2617 HALOZYME THERAPEUTICS INC Common 40637H109 5679 142393 SH DFND 142093 0 300 HALOZYME THERAPEUTICS INC Common 40637H109 952 23882 SH SOLE 23882 0 0 HAMILTON LANE INC CLASS A A Common 407497106 60288 780020 SH DFND 767786 0 12234 HAMILTON LANE INC CLASS A A Common 407497106 279 3606 SH SOLE 3195 0 411 HANESBRANDS INC Common 410345102 377 25342 SH DFND 16473 0 8869 HANESBRANDS INC Common 410345102 17 1128 SH SOLE 0 0 1128 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 25952 547171 SH DFND 545286 0 1885 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1044 22013 SH SOLE 22013 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 335 2242 SH DFND 133 0 2109 HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH SOLE 9 0 0 HARLEY DAVIDSON INC Common 412822108 416 10570 SH DFND 2507 0 8063 HARLEY DAVIDSON INC Common 412822108 8 213 SH SOLE 45 0 168 HARMONIC INC Common 413160102 4381 471574 SH DFND 471574 0 0 HARMONIC INC Common 413160102 447 48141 SH SOLE 48141 0 0 HARSCO CORP Common 415864107 32211 2632557 SH DFND 2181522 0 451034 HARSCO CORP Common 415864107 883 72170 SH OTR 8 0 0 72170 HARSCO CORP Common 415864107 1214 99161 SH SOLE 99161 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 13395 186497 SH DFND 147672 0 38825 HARTFORD FINANCIAL SVCS GRP Common 416515104 1021 14214 SH SOLE 13478 0 736 HASBRO INC Common 418056107 1439 17564 SH DFND 14637 0 2927 HASBRO INC Common 418056107 15 187 SH SOLE 4 0 183 HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 605 13638 SH DFND 6346 0 7292 HAYWARD HOLDINGS INC Common 421298100 125874 7573673 SH DFND 7499118 0 74555 HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 4197 152726 SH DFND 970 0 151755 HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 73 2669 SH SOLE 751 0 1918 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 26489 845229 SH DFND 823756 0 21473 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 222 7069 SH SOLE 7069 0 0 HEALTHEQUITY INC Common 42226A107 3592 53256 SH DFND 53256 0 0 HEALTHEQUITY INC Common 42226A107 382 5667 SH SOLE 5667 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 14 407 SH DFND 407 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 679 19783 SH SOLE 17046 0 2737 HEALTHPEAK PROPERTIES INC COMMON 42250P103 51525 1500859 SH DFND 1473827 0 27032 HEALTHPEAK PROPERTIES INC COMMON 42250P103 524 15262 SH SOLE 15262 0 0 HEICO CORP Common 422806109 32804 213650 SH DFND 210896 0 2754 HEICO CORP CLASS A A Common 422806208 570 4496 SH DFND 665 0 3831 HEICO CORP CLASS A A Common 422806208 1244 9808 SH SOLE 6846 0 2962 HELIOGEN INC Common 42329E105 1638 311439 SH DFND 311439 0 0 HELMERICH & PAYNE Common 423452101 639 14936 SH DFND 6939 0 7997 JACK HENRY AND ASSOCIATES INC Common 426281101 195527 992227 SH DFND 978118 0 14109 JACK HENRY AND ASSOCIATES INC Common 426281101 1402 7117 SH SOLE 7061 0 56 HERCULES CAPITAL INC Common 427096508 2932 162255 SH DFND 65159 0 97096 HERCULES CAPITAL INC Common 427096508 20 1126 SH SOLE 1126 0 0 HERSHEY CO/THE Common 427866108 7802 36014 SH DFND 18193 0 17821 HERSHEY CO/THE Common 427866108 55 254 SH SOLE 118 0 136 HESS CORP Common 42809H107 720 6729 SH DFND 3137 0 3592 HESS CORP Common 42809H107 129 1203 SH SOLE 791 0 412 HESS MIDSTREAM LP - CLASS A Common 428103105 6638 221251 SH DFND 220251 0 1000 HEWLETT PACKARD ENTERPRISE Common 42824C109 1186 70979 SH DFND 52070 0 18909 HEWLETT PACKARD ENTERPRISE Common 42824C109 79 4742 SH SOLE 2870 0 1872 HEXCEL CORP Common 428291108 205 3441 SH DFND 1411 0 2030 HEXCEL CORP Common 428291108 254 4277 SH SOLE 3096 0 1181 HIGHWOODS PROPERTIES INC COMMON 431284108 8217 179654 SH DFND 173047 0 6607 HILLENBRAND INC Common 431571108 855 19356 SH DFND 356 0 19000 HILTON GRAND VACATIONS INC Common 43283X105 235 4523 SH DFND 3975 0 548 HIMAX TECHNOLOGIES ADR REPTG INC ADR ADR 43289P106 880 81029 SH DFND 81029 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 3096 20400 SH DFND 12672 0 7728 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 32 213 SH SOLE 51 0 162 HOLOGIC INC Common 436440101 1509 19648 SH DFND 14418 0 5230 HOLOGIC INC Common 436440101 410 5332 SH SOLE 4256 0 1076 HOME BANCSHARES INC Common 436893200 32 1428 SH DFND 1428 0 0 HOME BANCSHARES INC Common 436893200 316 13962 SH SOLE 12665 0 1297 HOME DEPOT INC Common 437076102 705972 2358283 SH DFND 2074809 0 283473 HOME DEPOT INC Common 437076102 36771 122847 SH SOLE 96267 0 26580 HONEYWELL INTERNATIONAL INC Common 438516106 212123 1090094 SH DFND 1033507 0 56587 HONEYWELL INTERNATIONAL INC Common 438516106 33556 172454 SH SOLE 170315 0 2139 HORMEL FOODS CORP Common 440452100 413 8016 SH DFND 2328 0 5688 HORMEL FOODS CORP Common 440452100 16 311 SH SOLE 10 0 301 HOST HOTELS & RESORTS INC COMMON 44107P104 400 20574 SH DFND 4449 0 16125 HOST HOTELS & RESORTS INC COMMON 44107P104 171 8798 SH SOLE 3646 0 5152 HOULIHAN LOKEY INC CLASS A A Common 441593100 100458 1144161 SH DFND 1132571 0 11590 HOWARD HUGHES CORP/THE Common 44267D107 445 4297 SH DFND 1964 0 2333 HOWARD HUGHES CORP/THE Common 44267D107 104 1000 SH SOLE 1000 0 0 HOWMET AEROSPACE INC Common 443201108 686 19098 SH DFND 7766 0 11332 HOWMET AEROSPACE INC Common 443201108 161 4488 SH SOLE 3489 0 999 HUBBELL INC Common 443510607 1649 8974 SH DFND 7460 0 1514 HUBSPOT INC Common 443573100 265890 559837 SH DFND 559837 0 0 HUBSPOT INC Common 443573100 276 582 SH SOLE 466 0 116 HUBS 0 1/4 06/01/22 Bond 443573AB6 499 1000 PRN DFND 1000 0 0 HUDBAY MINERALS INC Common 443628102 672 85441 SH DFND 85441 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 47 1693 SH DFND 1693 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 297 10719 SH SOLE 7816 0 2903 HUMANA INC Common 444859102 86230 198150 SH DFND 176000 0 22150 HUMANA INC Common 444859102 3185 7319 SH SOLE 6991 0 328 JB HUNT TRANSPORT SERVICES INC Common 445658107 981 4885 SH DFND 1068 0 3817 JB HUNT TRANSPORT SERVICES INC Common 445658107 101 505 SH SOLE 96 0 409 HUNTINGTON BANCSHARES INC Common 446150104 56341 3851030 SH DFND 3272791 0 578238 HUNTINGTON BANCSHARES INC Common 446150104 1368 93571 SH OTR 8 0 0 93571 HUNTINGTON BANCSHARES INC Common 446150104 2210 151184 SH SOLE 142286 0 8898 HUNTINGTON INGALLS INDUSTRIE Common 446413106 343 1720 SH DFND 135 0 1585 HUNTINGTON INGALLS INDUSTRIE Common 446413106 22 108 SH SOLE 83 0 25 HYATT HOTELS CORP CLASS A A Common 448579102 408 4279 SH DFND 1685 0 2594 HYDROFARM HOLDINGS GROUP INC Common 44888K209 3349 221076 SH DFND 221076 0 0 IAC/INTERACTIVECORP Common 44891N208 20299 202423 SH DFND 166973 0 35450 HYRECAR INC Common 44916T107 288 121175 SH DFND 21619 0 99556 HYRECAR INC Common 44916T107 28 11637 SH SOLE 11637 0 0 IAA INC Common 449253103 147169 3847521 SH DFND 3796636 0 50885 IAA INC Common 449253103 846 22120 SH SOLE 22120 0 0 ICU MEDICAL INC Common 44930G107 49878 224031 SH DFND 218246 0 5785 ICU MEDICAL INC Common 44930G107 1356 6089 SH SOLE 6089 0 0 IES HOLDINGS INC Common 44951W106 1324 32939 SH DFND 32939 0 0 IES HOLDINGS INC Common 44951W106 201 5000 SH SOLE 5000 0 0 IPG PHOTONICS CORP Common 44980X109 698 6359 SH DFND 6355 0 4 IPG PHOTONICS CORP Common 44980X109 87 793 SH SOLE 635 0 158 ITT INC Common 45073V108 29886 397364 SH DFND 393940 0 3424 ICICI BANK ADR REP LTD ADR 45104G104 45806 2417976 SH DFND 2278465 0 139511 ICICI BANK ADR REP LTD ADR 45104G104 2970 156586 SH SOLE 128216 0 28370 IDACORP INC Common 451107106 660 5725 SH DFND 2958 0 2767 IDACORP INC Common 451107106 339 2937 SH SOLE 2168 0 769 IDEX CORP Common 45167R104 36886 192383 SH DFND 189650 0 2733 IDEX CORP Common 45167R104 544 2838 SH SOLE 2792 0 46 IDEXX LABORATORIES INC Common 45168D104 396141 724123 SH DFND 658629 0 65494 IDEXX LABORATORIES INC Common 45168D104 3938 7199 SH SOLE 7119 0 80 IDENTIV INC Common 45170X205 4709 291220 SH DFND 290240 0 980 IDENTIV INC Common 45170X205 67 4170 SH SOLE 4170 0 0 IHEARTMEDIA INC - CLASS A Common 45174J509 2984 157645 SH DFND 30079 0 127566 ILLINOIS TOOL WORKS Common 452308109 5056 23975 SH DFND 20280 0 3695 ILLINOIS TOOL WORKS Common 452308109 474 2265 SH SOLE 1719 0 546 ILLUMINA INC Common 452327109 20823 59597 SH DFND 52439 0 7158 ILLUMINA INC Common 452327109 385 1102 SH SOLE 827 0 275 IMAX CORP Common 45245E109 759 40095 SH DFND 195 0 39900 IMEDIA BRANDS INC Common 452465206 2050 339915 SH DFND 334870 0 5045 IMEDIA BRANDS INC Common 452465206 4 675 SH SOLE 675 0 0 IMMUNOME INC Common 45257U108 110 19444 SH DFND 19444 0 0 IMPERIAL OIL LTD Common 453038408 5062 103153 SH DFND 17161 0 85992 IMPINJ INC Common 453204109 4224 66483 SH DFND 66483 0 0 IMPINJ INC Common 453204109 595 9361 SH SOLE 9361 0 0 INDEPENDENCE REALTY INC TRUST REIT COMMON 45378A106 4208 159159 SH DFND 419 0 158740 INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 1953 250000 SH DFND 250000 0 0 INDIE SEMICONDUCTOR INC ON LEGEND Common 45569U101 8716 1116000 SH DFND 1116000 0 0 INDIE SEMICONDUCTOR INC ON LEGEND Common 45569U101 219 28000 SH SOLE 28000 0 0 INDIE SEMICONDUCTOR INC Warrant 45569U119 3040 1600000 SH DFND 1600000 0 0 INDIE SEMICONDUCTOR INC WRNT ON LEGEND Warrant 45569U119 5244 2760000 SH DFND 2760000 0 0 INDIE SEMICONDUCTOR INC WRNT ON LEGEND Warrant 45569U119 152 80000 SH SOLE 80000 0 0 INFINERA CORP Common 45667G103 20357 2348031 SH DFND 1920348 0 427683 INFINERA CORP Common 45667G103 550 63407 SH OTR 8 0 0 63407 INFINERA CORP Common 45667G103 984 113476 SH SOLE 113476 0 0 INFINERA CORP SR UNSECURED 03/27 2.5 Bond 45667GAE3 20610 15000000 PRN DFND 15000000 0 0 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 188513 7573021 SH DFND 5718314 0 1854707 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 5653 226679 SH SOLE 226679 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 45 4329 SH DFND 4329 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 736 70534 SH SOLE 23166 0 47368 INGERSOLL-RAND INC Common 45687V106 1272 25256 SH DFND 19154 0 6102 INGERSOLL-RAND INC Common 45687V106 387 7684 SH SOLE 5397 0 2287 INGREDION INC Common 457187102 292 3348 SH DFND 688 0 2660 INGREDION INC Common 457187102 79 902 SH SOLE 831 0 71 INSMED INC Common 457669307 1088 46296 SH DFND 46296 0 0 INSMED INC Common 457669307 118 5004 SH SOLE 5004 0 0 ION ACQ CL A -CW27 Warrant 457679116 28 27736 SH DFND 27736 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 2954 11507 SH DFND 9807 0 1700 INSPIRE MEDICAL SYSTEMS INC Common 457730109 325 1267 SH SOLE 1267 0 0 INSPERITY INC Common 45778Q107 1 10 SH DFND 10 0 0 INSPERITY INC Common 45778Q107 264 2627 SH SOLE 2493 0 134 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 5793 28202 SH DFND 27952 0 250 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 870 4238 SH SOLE 4108 0 130 INSULET CORP Common 45784P101 25090 94186 SH DFND 94186 0 0 INSULET CORP Common 45784P101 1 5 SH SOLE 0 0 5 INTEL CORPORATION CORP Common 458140100 27003 544506 SH DFND 492910 0 51595 INTEL CORPORATION CORP Common 458140100 4368 88126 SH SOLE 58564 0 29562 INTEGER HOLDINGS CORP Common 45826H109 13 164 SH DFND 164 0 0 INTEGER HOLDINGS CORP Common 45826H109 195 2418 SH SOLE 1798 0 620 INTELLIA THERAPEUTICS INC Common 45826J105 7934 108952 SH DFND 105509 0 3443 INTELLIA THERAPEUTICS INC Common 45826J105 128 1757 SH SOLE 1757 0 0 INTER PARFUMS INC Common 458334109 35 398 SH DFND 398 0 0 INTER PARFUMS INC Common 458334109 267 3038 SH SOLE 2763 0 275 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 702 10654 SH DFND 1368 0 9286 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1486 22552 SH SOLE 15573 0 6979 INTERCONTINENTAL EXCHANGE IN Common 45866F104 364773 2759439 SH DFND 2592098 0 167340 INTERCONTINENTAL EXCHANGE IN Common 45866F104 20914 158299 SH SOLE 155792 0 2507 INTERNATIONAL BANCSHARES CORP Common 459044103 5697 134958 SH DFND 134958 0 0 INTL BUSINESS MACHINES CORP Common 459200101 37139 285503 SH DFND 274410 0 11092 INTL BUSINESS MACHINES CORP Common 459200101 1195 9192 SH SOLE 8788 0 404 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 168762 1284775 SH DFND 1272206 0 12568 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 3702 28192 SH SOLE 28066 0 126 INTERNATIONAL PAPER CO Common 460146103 3958 85512 SH DFND 83295 0 2217 INTERNATIONAL PAPER CO Common 460146103 49 1069 SH SOLE 524 0 545 INTERPRIVATE II ACQU-CLASS A Common 46064Q108 1228 125736 SH DFND 125736 0 0 INTERPRIVATE II ACQU -CW28 Warrant 46064Q116 19 34005 SH DFND 34005 0 0 INTERPRIVATE III FINANCIAL-A Common 46064R106 1413 143036 SH DFND 143036 0 0 INTERPRIVATE III FIN A -CW27 Warrant 46064R114 30 45340 SH DFND 45340 0 0 INTERPRIVATE IV INFRATECH-A Common 46064T102 1395 143036 SH DFND 143036 0 0 INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 23 45340 SH DFND 45340 0 0 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 5233 146645 SH DFND 74149 0 72496 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 116 3260 SH SOLE 2694 0 566 INVESCO ULTRA SHORT DURATION ETF 46090A887 12543 251708 SH DFND 251685 0 23 INVESCO ULTRA SHORT DURATION ETF 46090A887 53 1055 SH SOLE 1055 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 21403 59092 SH DFND 55438 0 3654 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1139 3141 SH SOLE 3141 0 0 INTEVAC INC Common 461148108 120 22400 SH DFND 22400 0 0 INTUIT INC Common 461202103 352572 734158 SH DFND 657327 0 76830 INTUIT INC Common 461202103 24955 51899 SH SOLE 50510 0 1389 INTUITIVE SURGICAL INC Common 46120E602 87362 289554 SH DFND 253243 0 36311 INTUITIVE SURGICAL INC Common 46120E602 2719 9013 SH SOLE 8636 0 377 INTRUSION INC NEW Common 46121E205 207 83500 SH DFND 83500 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 10840 418869 SH DFND 418869 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 674 10340 SH DFND 9490 0 850 INVESCO WATER RESOURCES ETF ETF 46137V142 232 4381 SH DFND 4381 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 422 7968 SH SOLE 7968 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 522 3311 SH DFND 3216 0 95 INVESCO DYNAMIC SEMICONDUCTO ETF 46137V647 205 1585 SH DFND 1585 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 217 3495 SH DFND 3495 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 16845 646400 SH DFND 646400 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 3353 128672 SH SOLE 128672 0 0 INVESCO PREFERRED ETF ETF 46138E511 3307 243680 SH DFND 239380 0 4300 INVESCO PREFERRED ETF ETF 46138E511 68 5000 SH SOLE 5000 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 22909 1052323 SH DFND 1038852 0 13471 INVESCO SENIOR LOAN ETF ETF 46138G508 1015 46639 SH SOLE 46639 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 3080 126005 SH DFND 122105 0 3900 INVESCO VARIABLE RATE PREFER ETF 46138G870 120 4900 SH SOLE 4900 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 525 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 1482 69730 SH DFND 69730 0 0 INVESTORS BANCORP INC Common 46146L101 428 28676 SH DFND 28676 0 0 INVITATION HOMES INC REIT COMMON 46187W107 63672 1584669 SH DFND 1346497 0 238172 INVITATION HOMES INC REIT COMMON 46187W107 751 18681 SH SOLE 17460 0 1221 ION GEOPHYSICAL CORP Common 462044207 202 231995 SH DFND 179415 0 52580 ION GEOPHYSICAL CORP Common 462044207 12 13447 SH OTR 8 0 0 13447 ION GEOPHYSICAL CORP Bond 462044AJ7 2080 3489000 PRN DFND 3344000 0 145000 ION GEOPHYSICAL CORP Bond 462044AJ7 29 48000 PRN OTR 8 0 0 48000 IQVIA HOLDINGS INC Common 46266C105 29610 128065 SH DFND 125510 0 2555 IQVIA HOLDINGS INC Common 46266C105 106 459 SH SOLE 162 0 297 IRIDEX CORP Common 462684101 351 75850 SH DFND 75850 0 0 IRON MOUNTAIN INC COMMON 46284V101 7160 127856 SH DFND 120337 0 7519 IRON MOUNTAIN INC COMMON 46284V101 53 964 SH SOLE 685 0 279 ISHARES GOLD TRUST Common 464285204 37315 1012302 SH DFND 828663 0 183639 ISHARES GOLD TRUST Common 464285204 2061 55949 SH SOLE 55449 0 500 ISHARES MSCI BIC ETF ETF 464286657 531 13859 SH SOLE 13859 0 0 ISHARES MSCI SOUTH KOREA ETF ETF-E ETF 464286772 212 2983 SH DFND 2983 0 0 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 391 1873 SH DFND 1873 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 202 2001 SH DFND 2001 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 211 2086 SH SOLE 2086 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 207 1615 SH DFND 1615 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 28 220 SH SOLE 220 0 0 ISHARES TIPS BOND ETF ETF-F ETF 464287176 2281 18309 SH DFND 16284 0 2025 ISHARES TIPS BOND ETF ETF-F ETF 464287176 1486 11931 SH SOLE 11931 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 14308 31538 SH DFND 31538 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 5221 11508 SH SOLE 11508 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 50 464 SH DFND 464 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 580 5416 SH SOLE 5416 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 2276 50417 SH DFND 50417 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 106 2358 SH SOLE 2358 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 365 3021 SH DFND 2351 0 670 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 99 820 SH SOLE 820 0 0 ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 723 9465 SH DFND 9465 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 5922 44833 SH DFND 44833 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 409 4902 SH DFND 4902 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 29 350 SH SOLE 350 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 9722 132094 SH DFND 132094 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 317 2650 SH DFND 2650 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 326 2724 SH SOLE 2724 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 359 4598 SH DFND 4598 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 27 348 SH SOLE 348 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 2352 8764 SH DFND 8563 0 201 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 177 659 SH SOLE 659 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 356 2734 SH DFND 2659 0 75 ISHARES BIOTECHNOLOGY ETF ETF 464287556 103 789 SH SOLE 789 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 94 1320 SH DFND 1320 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 334 4700 SH SOLE 4700 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 1913 11528 SH DFND 11527 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 4582 27607 SH SOLE 27607 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 4308 15515 SH DFND 15515 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 2892 10415 SH SOLE 10415 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 10659 42623 SH DFND 39694 0 2929 ISHARES RUSSELL ETF ETF-E ETF 464287622 1863 7449 SH SOLE 7449 0 0 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 79537 492795 SH DFND 487260 0 5535 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 2325 14405 SH SOLE 14405 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287655 27138 132204 SH DFND 131664 0 540 ISHARES RUSSELL ETF ETF-E ETF 464287655 2656 12940 SH SOLE 12940 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 732 2789 SH DFND 2789 0 0 ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN ETF 464287705 177 1618 SH DFND 1618 0 0 ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN ETF 464287705 101 920 SH SOLE 920 0 0 ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 257 2497 SH DFND 2497 0 0 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 4173 38557 SH DFND 38471 0 85 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 11 102 SH SOLE 102 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 844 7820 SH DFND 7770 0 50 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 8821 410664 SH DFND 397614 0 13050 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 512 23809 SH SOLE 22809 0 1000 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1490 28500 SH DFND 0 0 28500 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 155 1549 SH DFND 1549 0 0 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 2001 20050 SH SOLE 20050 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 61441 628490 SH DFND 149593 0 478897 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 10 100 SH SOLE 100 0 0 ISHARES TRUST S&P NEW YORK MUNICIPAL BOND ETF 464288323 232 4258 SH DFND 4258 0 0 ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF ETF 464288372 297 5833 SH DFND 5833 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 11 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 351 5110 SH SOLE 5110 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 60718 737849 SH DFND 484136 0 253713 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 70 845 SH SOLE 845 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF ETF 464288661 124 1015 SH DFND 1015 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF ETF 464288661 202 1658 SH SOLE 1658 0 0 ISHARES PREFERRED & INCOME S ETF 464288687 10431 286409 SH DFND 281009 0 5400 ISHARES PREFERRED & INCOME S ETF 464288687 448 12307 SH SOLE 12307 0 0 ISHARES MSCI USA ESG SELECT ETF ETF-E ETF 464288802 534 5515 SH DFND 289 0 5226 ISHARES INDIA ETF ETF-E ETF 464289529 299 6477 SH DFND 6477 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 105 4642 SH DFND 4642 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 9514 420051 SH SOLE 420051 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 7528 168900 SH DFND 168900 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 685 8832 SH DFND 8832 0 0 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 4222 60744 SH DFND 57927 0 2817 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 70707 1017215 SH SOLE 1017215 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 86923 1564766 SH DFND 1564766 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 11495 206927 SH SOLE 206927 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 3533 57498 SH DFND 57498 0 0 ISHARES MSCI GLOBAL METALS & ETF 46434G848 236 4600 SH DFND 4600 0 0 ISHARES MSCI GLOBAL METALS & ETF 46434G848 6 118 SH SOLE 118 0 0 ISHARES MSCI GLOBAL GOLD MIN ETF 46434G855 444 14297 SH DFND 14297 0 0 ISHARES MSCI GLOBAL GOLD MIN ETF 46434G855 41 1325 SH SOLE 1325 0 0 ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 997 21000 SH DFND 21000 0 0 ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 20492 202195 SH DFND 1099 0 201096 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1580 30309 SH DFND 30309 0 0 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 72 1384 SH SOLE 1384 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 9084 233758 SH DFND 199377 0 34381 ITRON INC Common 465741106 38506 730745 SH DFND 628811 0 101933 ITRON INC Common 465741106 1024 19445 SH OTR 8 0 0 19445 ITRON INC Common 465741106 1390 26380 SH SOLE 26358 0 22 JBG SMITH PROPERTIES COMMON 46590V100 7658 262067 SH DFND 7634 0 254433 JBG SMITH PROPERTIES COMMON 46590V100 146 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO Common 46625H100 1676366 12294693 SH DFND 10618020 0 1676672 JPMORGAN CHASE & CO Common 46625H100 63447 465434 SH SOLE 401707 0 63727 JABIL INC Common 466313103 596 9662 SH DFND 3387 0 6275 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 17000 338173 SH DFND 337943 0 230 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 53 1049 SH SOLE 1049 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 22614 164092 SH DFND 155744 0 8348 JACOBS ENGINEERING GROUP INC Common 469814107 2926 21235 SH SOLE 21086 0 149 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 10560 182469 SH DFND 182469 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 874 26617 SH DFND 17921 0 8696 JETBLUE AIRWAYS CORP Common 477143101 391 26135 SH DFND 1716 0 24419 JETBLUE AIRWAYS CORP Common 477143101 1 71 SH SOLE 71 0 0 JOHN BEAN TECHNOLOGIES CORP Common 477839104 412 3477 SH DFND 117 0 3360 JOHNSON & JOHNSON Common 478160104 824694 4652566 SH DFND 4100094 0 552471 JOHNSON & JOHNSON Common 478160104 24893 140466 SH SOLE 134003 0 6463 JONES LANG LASALLE INC Common 48020Q107 1153 4813 SH DFND 3157 0 1656 JONES LANG LASALLE INC Common 48020Q107 14 60 SH SOLE 51 0 9 JOURNEY MEDICAL CORP Common 48115J109 955 197637 SH DFND 194237 0 3400 ZIFF DAVIS INC Common 48123V102 496 5125 SH DFND 5125 0 0 JUNIPER NETWORKS INC Common 48203R104 25818 694777 SH DFND 683097 0 11680 JUNIPER NETWORKS INC Common 48203R104 9 235 SH SOLE 20 0 215 KAR AUCTION SERVICES INC Common 48238T109 55109 3053098 SH DFND 2629491 0 423607 KAR AUCTION SERVICES INC Common 48238T109 1272 70467 SH OTR 8 0 0 70467 KAR AUCTION SERVICES INC Common 48238T109 1914 106046 SH SOLE 106046 0 0 KBR INC Common 48242W106 91093 1664969 SH DFND 1371413 0 293556 KBR INC Common 48242W106 2541 46436 SH OTR 8 0 0 46436 KBR INC Common 48242W106 3298 60266 SH SOLE 60266 0 0 KLA CORP Common 482480100 32080 87556 SH DFND 73097 0 14459 KLA CORP Common 482480100 171 466 SH SOLE 306 0 160 KE HOLDINGS ADR REPRESENTING INC ADR 482497104 760 60429 SH DFND 43640 0 16789 KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 2547 260418 SH DFND 260418 0 0 KREF 6 1/8 05/15/23 Bond 48251KAB6 107 104000 PRN DFND 104000 0 0 KKR & CO INC Common 48251W104 4808 82224 SH DFND 73742 0 8482 KKR & CO INC Common 48251W104 148 2523 SH SOLE 2523 0 0 KKR 6 09/15/23 Preferred 48251W401 14139 190270 SH DFND 187320 0 2950 KKR 6 09/15/23 Preferred 48251W401 256 3450 SH SOLE 3450 0 0 KADANT INC Common 48282T104 160418 826087 SH DFND 817963 0 8124 KADANT INC Common 48282T104 11 56 SH SOLE 56 0 0 KAISER ALUMINIUM CORP Common 483007704 20 214 SH DFND 214 0 0 KAISER ALUMINIUM CORP Common 483007704 209 2218 SH SOLE 2031 0 187 KARUNA THERAPEUTICS INC Common 48576A100 3687 29082 SH DFND 29082 0 0 KARUNA THERAPEUTICS INC Common 48576A100 449 3539 SH SOLE 3539 0 0 KB HOME Common 48666K109 7 217 SH DFND 217 0 0 KB HOME Common 48666K109 236 7303 SH SOLE 6620 0 683 KELLOGG CO Common 487836108 32867 509530 SH DFND 500643 0 8887 KELLOGG CO Common 487836108 1153 17872 SH SOLE 17534 0 338 KENNEDY WILSON HOLDINGS INC Common 489398107 6816 279445 SH DFND 271844 0 7600 KENNEDY WILSON HOLDINGS INC Common 489398107 522 21406 SH SOLE 20509 0 897 KEURIG DR PEPPER INC Common 49271V100 520954 13744890 SH DFND 10735835 0 3009054 KEURIG DR PEPPER INC Common 49271V100 9727 256658 SH SOLE 255577 0 1081 KEYCORP Common 493267108 1913 84685 SH DFND 26793 0 57891 KEYCORP Common 493267108 94 4209 SH SOLE 1752 0 2457 KEYSIGHT TECHNOLOGIES INC Common 49338L103 302780 1916657 SH DFND 1834715 0 81942 KEYSIGHT TECHNOLOGIES INC Common 49338L103 2607 16506 SH SOLE 16415 0 91 KILROY REALTY REIT CORP REIT COMMON 49427F108 21661 283450 SH DFND 275170 0 8280 KIMBERLY-CLARK CORP Common 494368103 74820 607625 SH DFND 549085 0 58540 KIMBERLY-CLARK CORP Common 494368103 2981 24204 SH SOLE 22562 0 1642 KIMCO REALTY CORP COMMON 49446R109 57165 2314331 SH DFND 2254321 0 60009 KIMCO REALTY CORP COMMON 49446R109 157 6374 SH SOLE 6085 0 288 KINDER MORGAN INC Common 49456B101 9232 484152 SH DFND 461588 0 22563 KINDER MORGAN INC Common 49456B101 74 3895 SH SOLE 2070 0 1825 KINROSS GOLD CORP Common 496902404 85 14458 SH DFND 14458 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 13 59 SH DFND 59 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 313 1373 SH SOLE 1030 0 343 KIRBY CORP Common 497266106 82971 1149345 SH DFND 1134017 0 15328 KNIGHT-SWIFT TRANSPORTATION Common 499049104 575 11395 SH DFND 5700 0 5695 KNIGHT-SWIFT TRANSPORTATION Common 499049104 1 18 SH SOLE 18 0 0 KOHLS CORP Common 500255104 529 8747 SH DFND 1746 0 7001 KOHLS CORP Common 500255104 108 1787 SH SOLE 1029 0 758 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 8087 262954 SH DFND 178599 0 84355 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 364 11927 SH SOLE 11871 0 56 KONTOOR BRANDS INC Common 50050N103 1960 47399 SH DFND 46293 0 1106 KONTOOR BRANDS INC Common 50050N103 25 600 SH SOLE 600 0 0 KORN FERRY Common 500643200 2508 38620 SH DFND 38620 0 0 KRAFT HEINZ CO/THE Common 500754106 3505 88983 SH DFND 74317 0 14666 KRAFT HEINZ CO/THE Common 500754106 174 4426 SH SOLE 1839 0 2587 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 25038 1222546 SH DFND 1198563 0 23983 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 1527 74560 SH SOLE 22260 0 52300 KROGER CO Common 501044101 116705 2032580 SH DFND 1904279 0 128300 KROGER CO Common 501044101 1912 33321 SH SOLE 31132 0 2189 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 9 166 SH DFND 166 0 0 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 301 5366 SH SOLE 4865 0 501 KYNDRYL HOLDINGS INC Common 50155Q100 32948 2511105 SH DFND 2119398 0 391707 KYNDRYL HOLDINGS INC Common 50155Q100 875 66693 SH OTR 8 0 0 66693 KYNDRYL HOLDINGS INC Common 50155Q100 1161 88499 SH SOLE 88498 0 0 LKQ CORP Common 501889208 24708 544080 SH DFND 496566 0 47514 LKQ CORP Common 501889208 282 6211 SH SOLE 5552 0 659 LCI INDUSTRIES Common 50189K103 133495 1285908 SH DFND 1272895 0 13013 LCI INDUSTRIES Common 50189K103 181 1735 SH SOLE 1735 0 0 LPL FINANCIAL HOLDINGS INC Common 50212V100 1326 7259 SH DFND 172 0 7087 LPL FINANCIAL HOLDINGS INC Common 50212V100 46 253 SH SOLE 253 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 124362 500496 SH DFND 487381 0 13115 L3HARRIS TECHNOLOGIES INC Common 502431109 19187 77219 SH SOLE 23043 0 54176 LABORATORY CORPORATION OF AMERICA Common 50540R409 1488 5643 SH DFND 4090 0 1553 LABORATORY CORPORATION OF AMERICA Common 50540R409 456 1730 SH SOLE 1626 0 104 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1 98 SH DFND 98 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 346 29176 SH SOLE 29176 0 0 LAKELAND FINANCIAL CORP Common 511656100 107880 1477809 SH DFND 1462593 0 15216 LAKELAND FINANCIAL CORP Common 511656100 351 4814 SH SOLE 4345 0 469 LAM RESEARCH CORP Common 512807108 39676 73754 SH DFND 64240 0 9514 LAM RESEARCH CORP Common 512807108 1663 3093 SH SOLE 2523 0 570 LAMAR ADVERTISING COMPANY CLAS REIT COMMON 512816109 928 7990 SH DFND 3761 0 4229 LAMB WESTON HOLDINGS INC Common 513272104 84343 1407834 SH DFND 886368 0 521466 LAMB WESTON HOLDINGS INC Common 513272104 2035 33970 SH SOLE 33894 0 76 LANCASTER COLONY CORP Common 513847103 119213 799280 SH DFND 789729 0 9551 LANCASTER COLONY CORP Common 513847103 289 1940 SH SOLE 1492 0 448 LANDSTAR SYSTEM INC Common 515098101 256 1696 SH DFND 387 0 1309 LANDSTAR SYSTEM INC Common 515098101 353 2341 SH SOLE 2147 0 194 LAS VEGAS SANDS CORP Common 517834107 2408 61940 SH DFND 50860 0 11080 LAS VEGAS SANDS CORP Common 517834107 727 18692 SH SOLE 18501 0 191 LATTICE SEMICONDUCTOR CORP Common 518415104 394111 6466055 SH DFND 6408807 0 57248 LATTICE SEMICONDUCTOR CORP Common 518415104 1681 27559 SH SOLE 27559 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 53976 198173 SH DFND 179180 0 18992 ESTEE LAUDER COMPANIES-CL A Common 518439104 1654 6073 SH SOLE 5579 0 494 LEAR CORP Common 521865204 363 2546 SH DFND 1357 0 1189 LEAR CORP Common 521865204 2 16 SH SOLE 16 0 0 LEGGETT & PLATT INC Common 524660107 21369 614042 SH DFND 605225 0 8816 LEGGETT & PLATT INC Common 524660107 1026 29490 SH SOLE 29365 0 125 LEGALZOOM COM INC Common 52466B103 7185 508109 SH DFND 83476 0 424633 LEIDOS HOLDINGS INC Common 525327102 35738 330832 SH DFND 320295 0 10536 LEIDOS HOLDINGS INC Common 525327102 3140 29069 SH SOLE 28645 0 424 LEMAITRE VASCULAR INC Common 525558201 0 5 SH DFND 5 0 0 LEMAITRE VASCULAR INC Common 525558201 336 7220 SH SOLE 6566 0 654 LENNAR A CORP Common 526057104 139383 1717335 SH DFND 1626967 0 90366 LENNAR A CORP Common 526057104 44534 548646 SH SOLE 81583 0 467063 LENNAR CORP CLASS B B Common 526057302 11453 167557 SH DFND 119527 0 48030 LENNAR CORP CLASS B B Common 526057302 715 10458 SH SOLE 160 0 10298 LENNOX INTERNATIONAL INC Common 526107107 322 1250 SH DFND 405 0 845 LENNOX INTERNATIONAL INC Common 526107107 2 7 SH SOLE 7 0 0 LEVI STRAUSS & CO- CLASS A Common 52736R102 750 37940 SH DFND 37940 0 0 LEVI STRAUSS & CO- CLASS A Common 52736R102 207 10500 SH SOLE 10500 0 0 LXP INDUSTRIAL TRUST REIT COMMON 529043101 9564 609191 SH DFND 75295 0 533895 LIBERTY BROADBAND CORP SERIES A A Common 530307107 347 2646 SH DFND 567 0 2079 LIBERTY BROADBAND CORP SERIES A A Common 530307107 425 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 1145 8459 SH DFND 4508 0 3950 LIBERTY BROADBAND CORP SERIES C C Common 530307305 426 3147 SH SOLE 3146 0 0 LIBERTY INTERACTIVE LLC Bond 530715AG6 2484 36799 PRN DFND 36799 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 431 9433 SH DFND 3291 0 6142 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 744 16270 SH SOLE 16270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 888 19306 SH DFND 11843 0 7463 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 315 6899 SH SOLE 6899 0 0 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 9919 141689 SH DFND 135624 0 6065 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 175 2500 SH SOLE 2500 0 0 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 472 7469 SH DFND 506 0 6963 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 195 3087 SH SOLE 3087 0 0 LIFE STORAGE INC COMMON 53223X107 1637 11659 SH DFND 10293 0 1366 LIFESTANCE HEALTH GROUP INC Common 53228F101 646 63909 SH DFND 59154 0 4755 LIFESTANCE HEALTH GROUP INC Common 53228F101 204 20137 SH SOLE 20137 0 0 LIGHTSPEED COMMERCE INC Common 53229C107 656 21480 SH DFND 0 0 21480 ELI LILLY & CO Common 532457108 362213 1264663 SH DFND 1219267 0 45395 ELI LILLY & CO Common 532457108 18628 65049 SH SOLE 58789 0 6260 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 836 6067 SH DFND 3932 0 2135 LINCOLN NATIONAL CORP Common 534187109 967 14703 SH DFND 10391 0 4312 LINCOLN NATIONAL CORP Common 534187109 126 1927 SH SOLE 398 0 1529 LINDSAY CORP Common 535555106 126471 805499 SH DFND 797774 0 7725 LIONS GATE ENTERTAINMENT-A Common 535919401 18796 1156649 SH DFND 1156324 0 325 LIONS GATE ENTERTAINMENT-A Common 535919401 373 22975 SH SOLE 22975 0 0 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 76354 5080074 SH DFND 4274878 0 805196 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 2026 134811 SH OTR 8 0 0 134811 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 3056 203309 SH SOLE 203309 0 0 LITHIA MOTORS INC A Common 536797103 134808 449180 SH DFND 443793 0 5387 LITHIA MOTORS INC A Common 536797103 863 2876 SH SOLE 2485 0 391 LITHIUM AMERICAS CORP Common 53680Q207 850 22039 SH DFND 22039 0 0 LITTELFUSE INC Common 537008104 219933 881801 SH DFND 872772 0 9029 LITTELFUSE INC Common 537008104 627 2510 SH SOLE 2403 0 107 LIVE NATION ENTERTAINMENT INC Common 538034109 37147 315755 SH DFND 311116 0 4639 LIVE NATION ENTERTAINMENT INC Common 538034109 45 386 SH SOLE 255 0 131 LIVENT CORP Common 53814L108 3965 152094 SH DFND 149434 0 2660 LIVENT CORP Common 53814L108 419 16067 SH SOLE 16067 0 0 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 10042 4130059 SH DFND 2776308 0 1353751 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 513 213010 SH SOLE 213010 0 0 LOCKHEED MARTIN CORP Common 539830109 19713 44445 SH DFND 41864 0 2580 LOCKHEED MARTIN CORP Common 539830109 912 2067 SH SOLE 1491 0 576 LOEWS CORP Common 540424108 1470 22628 SH DFND 14409 0 8219 LOEWS CORP Common 540424108 118 1813 SH SOLE 1449 0 364 LOUISIANA PACIFIC CORP Common 546347105 722 11614 SH DFND 11614 0 0 LOWES COMPANIES INC Common 548661107 187411 926617 SH DFND 893301 0 33316 LOWES COMPANIES INC Common 548661107 14337 70908 SH SOLE 64984 0 5924 LOYALTY VENTURES INC Common 54911Q107 2066 124600 SH DFND 100920 0 23679 LOYALTY VENTURES INC Common 54911Q107 53 3228 SH OTR 8 0 0 3228 LOYALTY VENTURES INC Common 54911Q107 72 4335 SH SOLE 4181 0 153 LUFAX HOLDING LTD ADR ADR 54975P102 2120 375780 SH DFND 266077 0 109703 LUFAX HOLDING LTD ADR ADR 54975P102 5 954 SH SOLE 954 0 0 LULULEMON ATHLETICA INC Common 550021109 11300 30943 SH DFND 28886 0 2057 LULULEMON ATHLETICA INC Common 550021109 1366 3739 SH SOLE 3441 0 298 LUMEN TECHNOLOGIES INC Common 550241103 245 31139 SH DFND 31139 0 0 Lumen Technologies Inc Common 550241103 0 1340 SH SOLE 1340 0 0 LUMENTUM HOLDINGS INC Common 55024U109 538 5510 SH DFND 18 0 5492 LYFT INC CLASS A A Common 55087P104 813 21172 SH DFND 18978 0 2194 LYFT INC CLASS A A Common 55087P104 160 4171 SH SOLE 4171 0 0 M & T BANK CORP Common 55261F104 4353 25665 SH DFND 24249 0 1416 M & T BANK CORP Common 55261F104 263 1550 SH SOLE 1447 0 103 MBIA INC Common 55262C100 163 10615 SH DFND 315 0 10300 MDU RESOURCES GROUP INC Common 552690109 217 8159 SH DFND 500 0 7659 MGIC INVESTMENT CORP Common 552848103 730 53896 SH DFND 32945 0 20951 MGM RESORTS INTERNATIONAL Common 552953101 30596 728845 SH DFND 700311 0 28534 MGM RESORTS INTERNATIONAL Common 552953101 627 14944 SH SOLE 14192 0 752 MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 21351 551693 SH DFND 548043 0 3650 MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 569 14695 SH SOLE 14695 0 0 MGP INGREDIENTS INC Common 55303J106 3393 39646 SH DFND 39646 0 0 MGP INGREDIENTS INC Common 55303J106 387 4523 SH SOLE 4523 0 0 MKS INSTRUMENTS INC Common 55306N104 187030 1246839 SH DFND 1234460 0 12378 MKS INSTRUMENTS INC Common 55306N104 1019 6782 SH SOLE 6782 0 0 MP MATERIALS CORP CLASS A A Common 553368101 31946 557136 SH DFND 557136 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 11830 356530 SH DFND 354430 0 2100 MPLX COMMON UNITS MLP COMMON 55336V100 144 4340 SH SOLE 4340 0 0 MSA SAFETY INC Common 553498106 196528 1480988 SH DFND 1465978 0 15009 MSA SAFETY INC Common 553498106 784 5905 SH SOLE 5905 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 419 4918 SH DFND 2411 0 2507 MSC INDUSTRIAL INC CLASS A A Common 553530106 2 29 SH SOLE 29 0 0 MSCI INC A Common 55354G100 294504 585629 SH DFND 576615 0 9014 MSCI INC A Common 55354G100 2019 4015 SH SOLE 3976 0 39 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 69109 1153524 SH DFND 947409 0 206115 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1970 32912 SH OTR 8 0 0 32912 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2900 48443 SH SOLE 48443 0 0 MACERICH REIT REIT COMMON 554382101 261 16659 SH DFND 9639 0 7019 MACERICH REIT REIT COMMON 554382101 3 223 SH SOLE 102 0 121 MACYS INC Common 55616P104 410 16849 SH DFND 6428 0 10420 MACYS INC Common 55616P104 16 654 SH SOLE 0 0 654 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 4430 24749 SH DFND 21811 0 2938 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 54 300 SH SOLE 300 0 0 MADISON SQUARE GARDEN ENTERTAINMEN A Common 55826T102 176 2115 SH DFND 1220 0 895 MADISON SQUARE GARDEN ENTERTAINMEN A Common 55826T102 25 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 9973 203240 SH DFND 201129 0 2110 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 324 6600 SH SOLE 6600 0 0 MAGNA INTERNATIONAL INC Common 559222401 23 365 SH DFND 365 0 0 MAGNA INTERNATIONAL INC Common 559222401 605 9404 SH SOLE 2485 0 6919 MAGNA INTERNATIONAL INC Common 559222401 14044 218494 SH DFND 208292 0 10202 MAGNOLIA OIL & GAS CORP - A Common 559663109 6126 259027 SH DFND 259026 0 0 MAGNOLIA OIL & GAS CORP - A Common 559663109 612 25889 SH SOLE 25889 0 0 MALIBU BOATS CLASS A INC A Common 56117J100 1781 30705 SH DFND 30705 0 0 MANDIANT INC Common 562662106 933 41813 SH DFND 41813 0 0 MANDIANT INC Common 562662106 560 25094 SH SOLE 25094 0 0 MANHATTAN ASSOCIATES INC Common 562750109 392728 2831264 SH DFND 2802432 0 28831 MANHATTAN ASSOCIATES INC Common 562750109 2372 17092 SH SOLE 16147 0 945 MANPOWERGROUP INC Common 56418H100 871 9275 SH DFND 6480 0 2795 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 29 333 SH DFND 333 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 340 3945 SH SOLE 3550 0 395 MANULIFE FINANCIAL CORP Common 56501R106 15135 703096 SH DFND 444062 0 259034 MARATHON OIL CORP Common 565849106 1352 53843 SH DFND 26705 0 27137 MARATHON OIL CORP Common 565849106 159 6336 SH SOLE 1022 0 5314 MARATHON PETROLEUM CORP Common 56585A102 3883 45312 SH DFND 38766 0 6546 MARATHON PETROLEUM CORP Common 56585A102 459 5364 SH SOLE 3099 0 2265 MARKEL CORP Common 570535104 758 514 SH DFND 257 0 257 MARKETAXESS HOLDINGS INC Common 57060D108 131297 385937 SH DFND 380536 0 5401 MARKETAXESS HOLDINGS INC Common 57060D108 1790 5261 SH SOLE 4497 0 764 MARKFORGED HOLDING CORP Common 57064N102 9983 2499203 SH DFND 2092441 0 406762 MARKFORGED HOLDING CORP Common 57064N102 279 69858 SH OTR 8 0 0 69858 MARKFORGED HOLDING CORP Common 57064N102 320 80210 SH SOLE 80210 0 0 MARRIOTT VACATIONS WORLD Common 57164Y107 31848 201956 SH DFND 199420 0 2536 MARRIOTT VACATIONS WORLD Common 57164Y107 647 4100 SH SOLE 4100 0 0 MARSH & MCLENNAN COS Common 571748102 27568 161721 SH DFND 118756 0 42965 MARSH & MCLENNAN COS Common 571748102 206 1206 SH SOLE 691 0 515 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 335047 1906212 SH DFND 1487457 0 418755 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 6374 36271 SH SOLE 34925 0 1346 MARTIN MARIETTA MATERIALS Common 573284106 1959 5090 SH DFND 3906 0 1184 MARTIN MARIETTA MATERIALS Common 573284106 222 576 SH SOLE 481 0 95 MARVELL TECHNOLOGY INC Common 573874104 310215 4325955 SH DFND 4311462 0 14493 MARVELL TECHNOLOGY INC Common 573874104 128 1779 SH SOLE 1779 0 0 MASCO CORP Common 574599106 1141 22352 SH DFND 8868 0 13483 MASCO CORP Common 574599106 32 618 SH SOLE 327 0 291 MASIMO CORP Common 574795100 95162 653855 SH DFND 613242 0 40613 MASIMO CORP Common 574795100 859 5903 SH SOLE 5903 0 0 MASTEC INC Common 576323109 368 4223 SH DFND 75 0 4148 MASTERCARD INC CLASS A A Common 57636Q104 501765 1403885 SH DFND 1195906 0 207978 MASTERCARD INC CLASS A A Common 57636Q104 27411 76701 SH SOLE 72990 0 3711 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2254 91580 SH DFND 76580 0 15000 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 55 2250 SH SOLE 2250 0 0 MATADOR RESOURCES CO Common 576485205 4325 81637 SH DFND 81637 0 0 MATADOR RESOURCES CO Common 576485205 498 9404 SH SOLE 9404 0 0 MATCH GROUP INC Common 57667L107 25634 235728 SH DFND 123447 0 112281 MATCH GROUP INC Common 57667L107 1391 12789 SH SOLE 12709 0 80 MATERION CORP Common 576690101 12 138 SH DFND 138 0 0 MATERION CORP Common 576690101 328 3826 SH SOLE 3443 0 383 MATTEL INC Common 577081102 623 28044 SH DFND 14275 0 13769 MAXCYTE INC Common 57777K106 957 136849 SH DFND 136849 0 0 MAXCYTE INC Common 57777K106 104 14857 SH SOLE 14857 0 0 MCCORMICK & CO NON-VOTING INC Common 579780206 4086 40944 SH DFND 30740 0 10204 MCCORMICK & CO NON-VOTING INC Common 579780206 414 4146 SH SOLE 3715 0 431 MCDONALDS CORP Common 580135101 543429 2197479 SH DFND 1659565 0 537913 MCDONALDS CORP Common 580135101 18190 73562 SH SOLE 71659 0 1903 MCKESSON CORP Common 58155Q103 15934 52051 SH DFND 49674 0 2377 MCKESSON CORP Common 58155Q103 1074 3507 SH SOLE 2995 0 512 MEDIAALPHA INC CLASS A Common 58450V104 171 10322 SH DFND 1275 0 9047 MEDIAALPHA INC CLASS A Common 58450V104 511 30847 SH SOLE 20830 0 10017 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 47483 2246107 SH DFND 2210912 0 35195 MEDNAX INC Common 58502B106 1063 45259 SH DFND 45259 0 0 MEDNAX INC Common 58502B106 14 596 SH SOLE 553 0 43 MEDPACE HOLDINGS INC Common 58506Q109 4203 25692 SH DFND 25692 0 0 MEDPACE HOLDINGS INC Common 58506Q109 463 2832 SH SOLE 2832 0 0 MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 160 20979 SH DFND 20979 0 0 MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 0 53 SH SOLE 0 0 53 MERCADOLIBRE INC Common 58733R102 924 777 SH DFND 777 0 0 MERCK & CO. INC. Common 58933Y105 255824 3117396 SH DFND 2844048 0 273347 MERCK & CO. INC. Common 58933Y105 6680 81431 SH SOLE 74030 0 7401 MERCURY SYSTEMS INC Common 589378108 15789 244743 SH DFND 199456 0 45287 MERCURY SYSTEMS INC Common 589378108 470 7285 SH OTR 8 0 0 7285 MERCURY SYSTEMS INC Common 589378108 682 10580 SH SOLE 10580 0 0 MERITOR INC Common 59001K100 6060 170378 SH DFND 170377 0 1 MERITOR INC Common 59001K100 20 566 SH SOLE 566 0 0 MESA LABORATORIES INC Common 59064R109 128 504 SH DFND 71 0 433 MESA LABORATORIES INC Common 59064R109 386 1515 SH SOLE 1039 0 476 METHANEX CORP Common 59151K108 222 4066 SH DFND 66 0 4000 METHANEX CORP Common 59151K108 1603 29367 SH DFND 0 0 29367 METLIFE INC Common 59156R108 184240 2620007 SH DFND 2324638 0 295369 METLIFE INC Common 59156R108 4160 59184 SH SOLE 58476 0 708 METTLER-TOLEDO INTERNATIONAL Common 592688105 11214 8166 SH DFND 5516 0 2650 METTLER-TOLEDO INTERNATIONAL Common 592688105 1493 1087 SH SOLE 1008 0 79 MICROSOFT CORP Common 594918104 3496231 11338167 SH DFND 10051066 0 1287100 MICROSOFT CORP Common 594918104 170320 552442 SH SOLE 418298 0 134144 MICROCHIP TECHNOLOGY INC Common 595017104 1742 23068 SH DFND 18405 0 4662 MICROCHIP TECHNOLOGY INC Common 595017104 144 1917 SH SOLE 1196 0 721 MICRON TECHNOLOGY INC Common 595112103 143969 1848138 SH DFND 1822706 0 25432 MICRON TECHNOLOGY INC Common 595112103 495 6356 SH SOLE 3240 0 3116 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 17715 84576 SH DFND 76810 0 7766 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 898 4286 SH SOLE 4189 0 97 MIDDLEBY CORP Common 596278101 551 3363 SH DFND 1709 0 1654 MIDDLEBY CORP Common 596278101 460 2804 SH SOLE 2756 0 48 MIDDLESEX WATER CO Common 596680108 255 2420 SH DFND 2420 0 0 MINERALS TECHNOLOGIES INC Common 603158106 1188 17958 SH DFND 17808 0 150 MIRATI THERAPEUTICS INC Common 60468T105 1080 13134 SH DFND 11595 0 1539 MIRATI THERAPEUTICS INC Common 60468T105 339 4128 SH SOLE 4128 0 0 MISSION PRODUCE INC Common 60510V108 749 59200 SH DFND 57900 0 1300 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 88 14235 SH DFND 14235 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 46 17933 SH DFND 17933 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 4 1559 SH SOLE 0 0 1559 MODEL N INC Common 607525102 86968 3233023 SH DFND 3200595 0 32428 MODEL N INC Common 607525102 9 336 SH SOLE 336 0 0 MODERNA INC Common 60770K107 5737 33264 SH DFND 32294 0 970 MODERNA INC Common 60770K107 82 476 SH SOLE 266 0 210 MODIVCARE INC Common 60783X104 37364 323813 SH DFND 301152 0 22661 MODIVCARE INC Common 60783X104 730 6323 SH SOLE 6323 0 0 MOELIS & CO - CLASS A Common 60786M105 3394 72292 SH DFND 69907 0 2385 MOHAWK INDUSTRIES INC Common 608190104 622 4997 SH DFND 4081 0 916 MOHAWK INDUSTRIES INC Common 608190104 221 1781 SH SOLE 1569 0 212 MOLINA HEALTHCARE INC Common 60855R100 55752 166949 SH DFND 137059 0 29890 MOLINA HEALTHCARE INC Common 60855R100 1931 5790 SH OTR 8 0 0 5790 MOLINA HEALTHCARE INC Common 60855R100 2980 8937 SH SOLE 8665 0 272 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 11739 219921 SH DFND 194389 0 25531 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 133 2496 SH SOLE 1939 0 557 MONDELEZ INTERNATIONAL INC-A Common 609207105 474137 7552191 SH DFND 6546988 0 1005202 MONDELEZ INTERNATIONAL INC-A Common 609207105 11918 189846 SH SOLE 187729 0 2117 MONGODB INC Common 60937P106 53489 120584 SH DFND 120215 0 369 MONOLITHIC POWER SYSTEMS INC Common 609839105 299814 617308 SH DFND 616953 0 355 MONOLITHIC POWER SYSTEMS INC Common 609839105 76 156 SH SOLE 61 0 95 MONRO INC Common 610236101 3 74 SH DFND 74 0 0 MONRO INC Common 610236101 229 5164 SH SOLE 4652 0 512 MONSTER BEVERAGE CORP Common 61174X109 15381 192498 SH DFND 128693 0 63805 MONSTER BEVERAGE CORP Common 61174X109 1266 15845 SH SOLE 14903 0 942 MOODYS CORP Common 615369105 332139 984371 SH DFND 936490 0 47880 MOODYS CORP Common 615369105 16869 49995 SH SOLE 48866 0 1129 MORGAN STANLEY Common 617446448 155830 1782668 SH DFND 1679973 0 102695 MORGAN STANLEY Common 617446448 5099 58339 SH SOLE 54610 0 3729 MORNINGSTAR INC Common 617700109 1003 3673 SH DFND 398 0 3275 MORNINGSTAR INC Common 617700109 1865 6828 SH SOLE 4748 0 2080 MOSAIC CO/THE Common 61945C103 214052 3218824 SH DFND 2903150 0 315674 MOSAIC CO/THE Common 61945C103 2984 44870 SH SOLE 44112 0 758 MOTOROLA SOLUTIONS INC Common 620076307 555160 2291980 SH DFND 2202224 0 89755 MOTOROLA SOLUTIONS INC Common 620076307 45174 186518 SH SOLE 115857 0 70661 MURPHY OIL CORP Common 626717102 681 16863 SH DFND 2503 0 14360 MURPHY OIL CORP Common 626717102 7 172 SH SOLE 172 0 0 MURPHY USA INC Common 626755102 1941 9706 SH DFND 7594 0 2112 N-ABLE INC. Common 62878D100 22792 2504630 SH DFND 0 2479732 24898 NCR CORPORATION Common 62886E108 335 8325 SH DFND 250 0 8075 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 11302 536915 SH DFND 536215 0 700 NRG ENERGY INC Common 629377508 16437 428359 SH DFND 401247 0 27112 NRG ENERGY INC Common 629377508 441 11504 SH SOLE 10957 0 547 NVR INC Common 62944T105 2325 520 SH DFND 219 0 301 NVR INC Common 62944T105 5 1 SH SOLE 1 0 0 NOV INC Common 62955J103 754 38382 SH DFND 4765 0 33617 NOV INC Common 62955J103 35 1777 SH SOLE 1520 0 257 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 6190 301658 SH DFND 288318 0 13340 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 176 8558 SH SOLE 8558 0 0 NASDAQ INC Common 631103108 5601 31431 SH DFND 3074 0 28357 NASDAQ INC Common 631103108 22 121 SH SOLE 64 0 57 NATERA INC Common 632307104 2690 66135 SH DFND 66135 0 0 NATERA INC Common 632307104 260 6398 SH SOLE 6398 0 0 NATIONAL FUEL GAS CO Common 636180101 6566 95577 SH DFND 76468 0 19109 NATIONAL FUEL GAS CO Common 636180101 146 2129 SH SOLE 2129 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 35385 460329 SH DFND 435586 0 24743 NATIONAL GRID PLC-SP ADR ADR 636274409 8618 112105 SH SOLE 110581 0 1524 NATIONAL INSTRUMENTS CORP Common 636518102 58986 1453217 SH DFND 1436710 0 16507 NATIONAL INSTRUMENTS CORP Common 636518102 167 4106 SH SOLE 4018 0 88 NATIONAL RESEARCH CORP A Common 637372202 199 5007 SH DFND 640 0 4367 NATIONAL RESEARCH CORP A Common 637372202 593 14950 SH SOLE 10505 0 4445 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1686 37527 SH DFND 30811 0 6716 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 444 9878 SH SOLE 9878 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 7530 119983 SH DFND 119918 0 65 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 88 1400 SH SOLE 1400 0 0 NAVIENT CORP Common 63938C108 213 12477 SH DFND 9179 0 3297 NCINO INC Common 63947X101 281 6851 SH DFND 1770 0 5081 NCINO INC Common 63947X101 703 17157 SH SOLE 11898 0 5259 NEOGEN CORP Common 640491106 87028 2821904 SH DFND 2794785 0 27119 NEOGEN CORP Common 640491106 276 8959 SH SOLE 8959 0 0 NETAPP INC Common 64110D104 2609 31165 SH DFND 14228 0 16936 NETAPP INC Common 64110D104 109 1316 SH SOLE 780 0 536 NETFLIX INC Common 64110L106 48333 128978 SH DFND 95264 0 33714 NETFLIX INC Common 64110L106 2128 5680 SH SOLE 4978 0 702 NETEASE ADR INC ADR ADR 64110W102 3994 44207 SH DFND 31867 0 12340 NETEASE ADR INC ADR ADR 64110W102 9 101 SH SOLE 101 0 0 NETSCOUT SYSTEMS INC Common 64115T104 171443 5344215 SH DFND 5290029 0 54186 NETSCOUT SYSTEMS INC Common 64115T104 340 10596 SH SOLE 10596 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 322 3432 SH DFND 262 0 3170 NEUROCRINE BIOSCIENCES INC Common 64125C109 380 4050 SH SOLE 3005 0 1045 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 210 42149 SH DFND 42149 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 8684 626974 SH DFND 265606 0 361368 NEW MOUNTAIN FINANCE CORP Common 647551100 38 2725 SH SOLE 2725 0 0 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 419 38128 SH DFND 1704 0 36424 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 2 143 SH SOLE 143 0 0 NEW RELIC INC Common 64829B100 23869 356835 SH DFND 299876 0 56959 NEW RELIC INC Common 64829B100 642 9603 SH OTR 8 0 0 9603 NEW RELIC INC Common 64829B100 828 12380 SH SOLE 12380 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 2035 189809 SH DFND 165679 0 24130 NEW YORK COMMUNITY BANCORP INC A Common 649445103 22 2086 SH SOLE 2086 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 286 5550 SH DFND 5550 0 0 NEW YORK TIMES CO-A Common 650111107 550 12005 SH DFND 8082 0 3923 NEW YORK TIMES CO-A Common 650111107 17 361 SH SOLE 335 0 26 NEWELL BRANDS INC Common 651229106 9470 442304 SH DFND 428566 0 13737 NEWELL BRANDS INC Common 651229106 565 26382 SH SOLE 25968 0 414 NEWMONT CORP Common 651639106 205640 2587774 SH DFND 2305066 0 282707 NEWMONT CORP Common 651639106 6020 75774 SH SOLE 73453 0 2321 NEWS CORP - CLASS A Common 65249B109 554 24999 SH DFND 14549 0 10450 NEWS CORP - CLASS A Common 65249B109 9 402 SH SOLE 209 0 193 NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 382025 2026875 SH DFND 2002266 0 24608 NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 2755 14617 SH SOLE 14381 0 236 NEXTERA ENERGY INC Common 65339F101 971025 11462616 SH DFND 9907820 0 1554795 NEXTERA ENERGY INC Common 65339F101 45465 536716 SH SOLE 337587 0 199129 NEE 6.219 09/01/23 Preferred 65339F739 6802 129460 SH DFND 127760 0 1700 NEE 6.219 09/01/23 Preferred 65339F739 594 11300 SH SOLE 11300 0 0 NEE 5.279 03/01/23 Preferred 65339F770 493 9445 SH DFND 9445 0 0 NEE 4.872 09/01/22 Preferred 65339F796 659 10665 SH DFND 10665 0 0 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 335103 4019951 SH DFND 3865705 0 154246 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 8047 96539 SH SOLE 96539 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 22 248 SH DFND 248 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 509 5641 SH SOLE 3923 0 1718 NICE ADR REPRESENTING LTD ADR 653656108 16261 74254 SH DFND 69680 0 4573 NICE ADR REPRESENTING LTD ADR 653656108 477 2180 SH SOLE 2163 0 17 NIKE INC -CL B Common 654106103 209381 1555551 SH DFND 1264907 0 290644 NIKE INC -CL B Common 654106103 7782 57833 SH SOLE 50587 0 7246 NISOURCE INC Common 65473P105 18702 588125 SH DFND 547522 0 40603 NISOURCE INC Common 65473P105 2048 64405 SH SOLE 63381 0 1024 NI 7 3/4 03/01/24 Preferred 65473P121 4401 36993 SH DFND 36842 0 150 NI 7 3/4 03/01/24 Preferred 65473P121 125 1050 SH SOLE 1050 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 207776 38054169 SH DFND 38054169 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 11 2034 SH SOLE 1836 0 198 NORDSON CORP Common 655663102 209776 923706 SH DFND 888976 0 34729 NORDSON CORP Common 655663102 2596 11430 SH SOLE 10908 0 522 NORDSTROM INC Common 655664100 461 17002 SH DFND 12888 0 4114 NORDSTROM INC Common 655664100 172 6332 SH SOLE 4847 0 1485 NORFOLK SOUTHERN CORP Common 655844108 56185 196894 SH DFND 164515 0 32378 NORFOLK SOUTHERN CORP Common 655844108 6258 21940 SH SOLE 21381 0 559 NORTHERN OIL AND GAS INC Common 665531307 63 2250 SH DFND 2250 0 0 NORTHERN OIL AND GAS INC Common 665531307 478 16954 SH SOLE 15315 0 1639 NORTHERN TRUST CORP Common 665859104 13989 120123 SH DFND 112217 0 7906 NORTHERN TRUST CORP Common 665859104 1692 14531 SH SOLE 14342 0 189 NORTHROP GRUMMAN CORP Common 666807102 26230 58576 SH DFND 56257 0 2319 NORTHROP GRUMMAN CORP Common 666807102 1516 3390 SH SOLE 3033 0 357 NORTONLIFELOCK INC Common 668771108 50439 1901940 SH DFND 1708303 0 193637 NORTONLIFELOCK INC Common 668771108 1251 47155 SH SOLE 46497 0 658 NOVARTIS ADR REPRESENTING AG ADR 66987V109 67002 763559 SH DFND 736251 0 27308 NOVARTIS ADR REPRESENTING AG ADR 66987V109 5144 58624 SH SOLE 50623 0 8001 NOVAVAX INC Common 670002401 204 2764 SH DFND 643 0 2121 NOVANTA INC Common 67000B104 274656 1930251 SH DFND 1907024 0 23227 NOVANTA INC Common 67000B104 1487 10452 SH SOLE 10452 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 963 8670 SH DFND 4546 0 4124 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 960 8642 SH SOLE 7810 0 832 NUCOR CORP Common 670346105 10863 72582 SH DFND 48381 0 24201 NUCOR CORP Common 670346105 430 2894 SH SOLE 1949 0 945 NUSTAR ENERGY UNITS MLP COMMON 67058H102 7618 528287 SH DFND 526239 0 2048 NUSTAR ENERGY UNITS MLP COMMON 67058H102 4 288 SH SOLE 288 0 0 NVIDIA CORP Common 67066G104 610762 2237875 SH DFND 2041527 0 196348 NVIDIA CORP Common 67066G104 22871 83818 SH SOLE 73587 0 10231 NUVASIVE INC Common 670704105 4323 76247 SH DFND 76247 0 0 NUVASIVE INC Common 670704105 476 8393 SH SOLE 8393 0 0 NUTRIEN LTD Common 67077M108 102625 986878 SH DFND 974214 0 12663 NUTRIEN LTD Common 67077M108 2756 26504 SH SOLE 25627 0 877 NUTRIEN LTD Common 67077M108 26383 253064 SH DFND 157669 0 95395 NUVEI SUBORDINATE VOTING CORP Common 67079A102 444 5900 SH DFND 2924 0 2976 OGE ENERGY CORP Common 670837103 6286 154139 SH DFND 144708 0 9431 OGE ENERGY CORP Common 670837103 89 2194 SH SOLE 2194 0 0 O I GLASS INC Common 67098H104 596 45246 SH DFND 45246 0 0 O REILLY AUTOMOTIVE INC Common 67103H107 55310 80736 SH DFND 72841 0 7894 O REILLY AUTOMOTIVE INC Common 67103H107 421 615 SH SOLE 287 0 328 OSI SYSTEMS INC Common 671044105 22092 259481 SH DFND 209006 0 50475 OSI SYSTEMS INC Common 671044105 720 8457 SH OTR 8 0 0 8457 OSI SYSTEMS INC Common 671044105 838 9846 SH SOLE 9846 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 3523 478057 SH DFND 332132 0 145925 OAKTREE SPECIALTY LENDING CORP Common 67401P108 71 9613 SH SOLE 9613 0 0 OASIS PETROLEUM INC Common 674215207 53 359 SH DFND 359 0 0 OASIS PETROLEUM INC Common 674215207 439 2998 SH SOLE 2729 0 269 OCCIDENTAL PETROLEUM CORP Common 674599105 2572 45312 SH DFND 34348 0 10964 OCCIDENTAL PETROLEUM CORP Common 674599105 604 10650 SH SOLE 7927 0 2723 OCEANEERING INTERNATIONAL INC Common 675232102 1094 69700 SH DFND 69700 0 0 OCEANEERING INTERNATIONAL INC Common 675232102 95 6250 SH SOLE 6250 0 0 OCULAR THERAPEUTIX INC Common 67576A100 300 60510 SH DFND 60510 0 0 SUPERNOVA PARTNERS ACQU-CW25 Warrant 67623L117 12 15341 SH DFND 15341 0 0 OIL STATES INTERNATIONAL INC Common 678026105 14599 2099870 SH DFND 1737534 0 362336 OIL STATES INTERNATIONAL INC Common 678026105 426 61330 SH OTR 8 0 0 61330 OIL STATES INTERNATIONAL INC Common 678026105 709 102034 SH SOLE 102034 0 0 OKTA INC CLASS A A Common 679295105 73960 489927 SH DFND 135547 0 354380 OKTA INC CLASS A A Common 679295105 15 96 SH SOLE 96 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 39610 132568 SH DFND 132040 0 528 OLD DOMINION FREIGHT LINE INC Common 679580100 9 30 SH SOLE 8 0 22 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1179 45589 SH DFND 32314 0 13275 OLIN CORP Common 680665205 838 16025 SH DFND 7595 0 8429 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 501 11659 SH DFND 2366 0 9293 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1364 31751 SH SOLE 22090 0 9661 OLO INC CLASS A A Common 68134L109 56 4261 SH DFND 516 0 3745 OLO INC CLASS A A Common 68134L109 166 12505 SH SOLE 8334 0 4171 OMNICOM GROUP Common 681919106 10574 124091 SH DFND 86978 0 37113 OMNICOM GROUP Common 681919106 603 7107 SH SOLE 6769 0 338 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 8540 274074 SH DFND 274074 0 0 OMEGA FLEX INC Common 682095104 59556 458585 SH DFND 452686 0 5899 OMEGA FLEX INC Common 682095104 705 5429 SH SOLE 3807 0 1622 OMNICELL INC Common 68213N109 86069 664675 SH DFND 664675 0 0 OMNICELL INC Common 68213N109 17 130 SH SOLE 130 0 0 ON SEMICONDUCTOR CORP Common 682189105 92064 1470435 SH DFND 1457661 0 12773 ON SEMICONDUCTOR CORP Common 682189105 111 1765 SH SOLE 1746 0 19 ONE GAS INC Common 68235P108 336 3810 SH DFND 958 0 2852 ONEOK INC Common 682680103 197341 2793091 SH DFND 2681973 0 111117 ONEOK INC Common 682680103 3102 43916 SH SOLE 42277 0 1639 ONEMAIN HOLDINGS INC Common 68268W103 551 11617 SH DFND 11617 0 0 ONEWATER MARINE CLASS A INC A Common 68280L101 1933 56113 SH DFND 55113 0 1000 ONESPAN INC Common 68287N100 18662 1293289 SH DFND 1063962 0 229327 ONESPAN INC Common 68287N100 542 37545 SH OTR 8 0 0 37545 ONESPAN INC Common 68287N100 688 47640 SH SOLE 47640 0 0 OPEN TEXT CORP Common 683715106 6663 156935 SH DFND 102634 0 54301 OPORTUN FINANCIAL CORP Common 68376D104 74 5128 SH DFND 530 0 4598 OPORTUN FINANCIAL CORP Common 68376D104 219 15269 SH SOLE 10505 0 4764 ORACLE CORP Common 68389X105 273107 3300231 SH DFND 3095730 0 204501 ORACLE CORP Common 68389X105 26942 325661 SH SOLE 137253 0 188408 OPTION CARE HEALTH INC Common 68404L201 4810 168411 SH DFND 168411 0 0 OPTION CARE HEALTH INC Common 68404L201 578 20254 SH SOLE 20254 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 14261 2100049 SH DFND 1752731 0 347318 ORASURE TECHNOLOGIES INC Common 68554V108 385 56727 SH OTR 8 0 0 56727 ORASURE TECHNOLOGIES INC Common 68554V108 593 87511 SH SOLE 87511 0 0 ORGANON & CO Common 68622V106 13925 398642 SH DFND 379448 0 19193 ORGANON & CO Common 68622V106 70 2018 SH SOLE 1606 0 411 ORMAT TECHNOLOGIES INC Common 686688102 70342 860630 SH DFND 713845 0 146785 ORMAT TECHNOLOGIES INC Common 686688102 2031 24817 SH OTR 8 0 0 24817 ORMAT TECHNOLOGIES INC Common 686688102 2929 35819 SH SOLE 35819 0 0 OSHKOSH CORP Common 688239201 2306 22906 SH DFND 7129 0 15777 OSHKOSH CORP Common 688239201 139 1378 SH SOLE 1378 0 0 OTIS WORLDWIDE CORP Common 68902V107 72648 943439 SH DFND 861451 0 81988 OTIS WORLDWIDE CORP Common 68902V107 7953 103357 SH SOLE 102776 0 581 OUTFRONT MEDIA INC REIT COMMON 69007J106 412 14499 SH DFND 2782 0 11716 OUTSET MEDICAL INC Common 690145107 5683 125181 SH DFND 125181 0 0 OUTSET MEDICAL INC Common 690145107 620 13663 SH SOLE 13663 0 0 OVERSTOCK COM INC Common 690370101 2107 47850 SH DFND 45137 0 2713 OVERSTOCK COM INC Common 690370101 415 9411 SH SOLE 9411 0 0 OWENS CORNING Common 690742101 1404 15348 SH DFND 6638 0 8710 OWENS CORNING Common 690742101 81 885 SH SOLE 766 0 119 OWL ROCK CAPITAL CORP Common 69121K104 5331 360714 SH DFND 169482 0 191232 PDC ENERGY INC Common 69327R101 459 6312 SH DFND 6311 0 0 P G & E CORP Common 69331C108 21638 1812236 SH DFND 1717268 0 94968 P G & E CORP Common 69331C108 2025 169565 SH SOLE 169565 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 283783 1538021 SH DFND 1392818 0 145202 PNC FINANCIAL SERVICES GROUP INC Common 693475105 8890 48199 SH SOLE 46608 0 1591 PNM RESOURCES INC Common 69349H107 15929 334148 SH DFND 334148 0 0 PPG INDUSTRIES INC Common 693506107 15607 119085 SH DFND 114629 0 4456 PPG INDUSTRIES INC Common 693506107 399 3042 SH SOLE 2827 0 215 PPL CORP Common 69351T106 5055 176046 SH DFND 61248 0 114797 PPL CORP Common 69351T106 408 14277 SH SOLE 11871 0 2406 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 249 1483 SH DFND 1483 0 0 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 165 984 SH SOLE 701 0 283 PTC INC Common 69370C100 610 5662 SH DFND 2473 0 3189 PTC INC Common 69370C100 2 23 SH SOLE 23 0 0 PACCAR INC Common 693718108 1453 16500 SH DFND 14056 0 2444 PACCAR INC Common 693718108 82 926 SH SOLE 479 0 447 PACIRA BIOSCIENCES INC Common 695127100 1411 18489 SH DFND 17889 0 600 PACKAGING CORP OF AMERICA Common 695156109 15948 102153 SH DFND 91903 0 10250 PACKAGING CORP OF AMERICA Common 695156109 1039 6655 SH SOLE 6420 0 235 PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 144 10457 SH DFND 10457 0 0 PALO ALTO NETWORKS INC Common 697435105 155114 249176 SH DFND 244797 0 4379 PALO ALTO NETWORKS INC Common 697435105 1806 2901 SH SOLE 2901 0 0 PARAMOUNT GROUP REIT INC REIT COMMON 69924R108 137 12528 SH DFND 672 0 11856 PARK HOTELS & RESORTS INC COMMON 700517105 446 22842 SH DFND 10658 0 12184 PARKER HANNIFIN CORP Common 701094104 7692 27002 SH DFND 16088 0 10914 PARKER HANNIFIN CORP Common 701094104 173 610 SH SOLE 113 0 497 PARTY CITY HOLDCO INC Common 702149105 68 18919 SH DFND 18919 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 477973 4811000 PRN DFND 4736000 0 75000 PATRICK INDUSTRIES INC Bond 703343AB9 13810 139000 PRN SOLE 139000 0 0 PATTERSON COMPANIES INC Common 703395103 22461 694278 SH DFND 563514 0 130764 PATTERSON COMPANIES INC Common 703395103 606 18711 SH OTR 8 0 0 18711 PATTERSON COMPANIES INC Common 703395103 980 30270 SH SOLE 30221 0 49 PATTERSON UTI ENERGY INC Common 703481101 12092 781336 SH DFND 628146 0 153190 PATTERSON UTI ENERGY INC Common 703481101 390 25213 SH OTR 8 0 0 25213 PATTERSON UTI ENERGY INC Common 703481101 742 47961 SH SOLE 47961 0 0 PAYCHEX INC Common 704326107 83562 612215 SH DFND 562011 0 50204 PAYCHEX INC Common 704326107 2688 19698 SH SOLE 18631 0 1067 PAYCOM SOFTWARE INC Common 70432V102 846 2443 SH DFND 1003 0 1440 PAYCOM SOFTWARE INC Common 70432V102 225 649 SH SOLE 629 0 20 PAYA HOLDINGS INC CLASS A Common 70434P103 38656 6596785 SH DFND 6140933 0 455852 PAYA HOLDINGS INC CLASS A Common 70434P103 1206 205872 SH SOLE 205872 0 0 PAYCOR HCM INC Private 70435P102 243 243110 SH DFND 243110 0 0 PAYCOR HCM INC Common 70435P102 73285 2517531 SH DFND 1005356 0 1512175 PAYCOR HCM INC Common 70435P102 98 3354 SH SOLE 3354 0 0 PAYLOCITY HOLDING CORP Common 70438V106 28959 140736 SH DFND 140093 0 643 PAYLOCITY HOLDING CORP Common 70438V106 329 1600 SH SOLE 1175 0 425 PAYPAL HOLDINGS INC Common 70450Y103 57336 495684 SH DFND 458040 0 37644 PAYPAL HOLDINGS INC Common 70450Y103 3000 25942 SH SOLE 19736 0 6206 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 3038 87437 SH DFND 81437 0 6000 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 2537 95812 SH DFND 86231 0 9581 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 408 15443 SH SOLE 15443 0 0 PEMBINA PIPELINE CORP Common 706327103 22197 590350 SH DFND 586529 0 3820 PEMBINA PIPELINE CORP Common 706327103 413 10990 SH SOLE 10990 0 0 PEMBINA PIPELINE CORP Common 706327103 10353 274363 SH DFND 240263 0 34100 PENN NATIONAL GAMING INC Common 707569109 360 8479 SH DFND 2626 0 5853 PENN NATIONAL GAMING INC Common 707569109 47 1102 SH SOLE 852 0 250 PENNANTPARK INVESTMENT CORP Common 708062104 2242 288159 SH DFND 137746 0 150413 PENNANTPARK INVESTMENT CORP Common 708062104 31 3973 SH SOLE 3973 0 0 PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 208 3914 SH DFND 3914 0 0 PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 562 6001 SH DFND 2502 0 3499 PENUMBRA INC Common 70975L107 32212 145013 SH DFND 145013 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 418 20929 SH DFND 6622 0 14307 PEOPLES UNITED FINANCIAL INC Common 712704105 33 1626 SH SOLE 610 0 1016 PEPSICO INC Common 713448108 104677 625218 SH DFND 588418 0 36799 PEPSICO INC Common 713448108 2977 17790 SH SOLE 14987 0 2803 PERFORMANCE FOOD GROUP CO Common 71377A103 6559 128835 SH DFND 128835 0 0 PERFORMANCE FOOD GROUP CO Common 71377A103 964 18926 SH SOLE 17103 0 1823 PERKINELMER INC Common 714046109 2207 12551 SH DFND 6186 0 6365 PERKINELMER INC Common 714046109 78 449 SH SOLE 316 0 133 PERPETUA RESOURCES CORP Common 714266103 535 130449 SH DFND 122009 0 8440 TELKOM INDONESIA PERSERO-ADR ADR 715684106 369 11563 SH DFND 11186 0 377 TELKOM INDONESIA PERSERO-ADR ADR 715684106 1523 47665 SH SOLE 34136 0 13529 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 70738 3614597 SH DFND 3579106 0 35491 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 1650 111498 SH DFND 111498 0 0 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 3 226 SH SOLE 226 0 0 PFIZER INC Common 717081103 503936 9733314 SH DFND 8859605 0 873707 PFIZER INC Common 717081103 13989 270229 SH SOLE 257730 0 12499 PHILIP MORRIS INTERNATIONAL Common 718172109 113991 1212435 SH DFND 1158067 0 54367 PHILIP MORRIS INTERNATIONAL Common 718172109 4415 46996 SH SOLE 43379 0 3617 PHILLIPS 66 Common 718546104 34620 400753 SH DFND 385480 0 15272 PHILLIPS 66 Common 718546104 1610 18639 SH SOLE 17920 0 719 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 13 717 SH DFND 716 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 252 14374 SH SOLE 10681 0 3693 PILGRIMS PRIDE CORP Common 72147K108 3739 148972 SH DFND 148972 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 31 2000 SH DFND 2000 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 540 35210 SH SOLE 35210 0 0 PING IDENTITY HOLDING CORP Common 72341T103 33545 1224019 SH DFND 1028557 0 195462 PING IDENTITY HOLDING CORP Common 72341T103 893 32552 SH OTR 8 0 0 32552 PING IDENTITY HOLDING CORP Common 72341T103 1246 45431 SH SOLE 45431 0 0 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 35262 382951 SH DFND 379908 0 3043 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1306 14186 SH SOLE 12782 0 1404 PINNACLE WEST CAPITAL Common 723484101 467 5968 SH DFND 5068 0 900 PINNACLE WEST CAPITAL Common 723484101 51 654 SH SOLE 362 0 292 PINTEREST INC CLASS A A Common 72352L106 519 20759 SH DFND 20759 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 113764 454752 SH DFND 435359 0 19392 PIONEER NATURAL RESOURCES CO Common 723787107 3561 14242 SH SOLE 13672 0 569 PIPER SANDLER COS Common 724078100 16 118 SH DFND 118 0 0 PIPER SANDLER COS Common 724078100 307 2339 SH SOLE 1688 0 651 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 1741 161777 SH DFND 161777 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 8234 712937 SH DFND 712287 0 650 PLAINS GP HOLDINGS LP-CL A Common 72651A207 106 9175 SH SOLE 9175 0 0 PLANET FITNESS INC CLASS A A Common 72703H101 372 4409 SH DFND 407 0 4002 PLUG POWER INC Common 72919P202 400 13972 SH DFND 5811 0 8161 POLARIS INC Common 731068102 19500 185153 SH DFND 185153 0 0 POLARIS INC Common 731068102 334 3170 SH SOLE 2302 0 868 POOL CORP Common 73278L105 496925 1175114 SH DFND 1153490 0 21623 POOL CORP Common 73278L105 2459 5801 SH SOLE 5801 0 0 POPULAR INC Common 733174700 1191 14564 SH DFND 9683 0 4881 PORTILLO S INC CLASS A A Common 73642K106 241 9800 SH DFND 6000 0 3800 PORTLAND GENERAL ELECTRIC CO Common 736508847 468 8480 SH DFND 8480 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 259 4702 SH SOLE 3425 0 1277 POST HOLDINGS INC Common 737446104 727 10495 SH DFND 60 0 10435 POST HOLDINGS INC Common 737446104 2 27 SH SOLE 27 0 0 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 10096 600260 SH DFND 0 0 600260 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 48 2863 SH SOLE 829 0 2034 POWER INTEGRATIONS INC Common 739276103 335481 3619744 SH DFND 3582775 0 36969 POWER INTEGRATIONS INC Common 739276103 2373 25597 SH SOLE 24392 0 1205 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 3319 133081 SH DFND 116581 0 16500 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 75 3000 SH SOLE 3000 0 0 PREMIER INC CLASS A A Common 74051N102 719 20209 SH DFND 12035 0 8174 T ROWE PRICE GROUP INC Common 74144T108 26680 176456 SH DFND 149598 0 26857 T ROWE PRICE GROUP INC Common 74144T108 1133 7495 SH SOLE 7223 0 272 PRICESMART INC Common 741511109 129 1639 SH DFND 289 0 1350 PRICESMART INC Common 741511109 368 4662 SH SOLE 3167 0 1495 PRIMERICA INC Common 74164M108 192 1401 SH DFND 111 0 1290 PRIMERICA INC Common 74164M108 60 435 SH SOLE 435 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 964 12872 SH DFND 8371 0 4501 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 59 801 SH SOLE 486 0 315 PROCTER & GAMBLE CO/THE Common 742718109 721155 4718702 SH DFND 3898754 0 819947 PROCTER & GAMBLE CO/THE Common 742718109 20856 136500 SH SOLE 131708 0 4792 PROCORE TECHNOLOGIES INC Common 74275K108 42646 735782 SH DFND 735782 0 0 PRIVIA HEALTH GROUP INC Common 74276R102 225 8400 SH DFND 8400 0 0 PRIVIA HEALTH GROUP INC Common 74276R102 12 435 SH SOLE 435 0 0 BIORA THERAPEUTICS INC Common 74319F107 7587 6541060 SH SOLE 6541060 0 0 PROGRESSIVE CORP Common 743315103 382847 3355375 SH DFND 3175126 0 180249 PROGRESSIVE CORP Common 743315103 29649 260105 SH SOLE 258601 0 1504 PROGYNY INC Common 74340E103 13357 259867 SH DFND 259867 0 0 PROGYNY INC Common 74340E103 10 191 SH SOLE 191 0 0 PROLOGIS REIT INC REIT COMMON 74340W103 346907 2148141 SH DFND 2098051 0 50089 PROLOGIS REIT INC REIT COMMON 74340W103 16307 100982 SH SOLE 49814 0 51168 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 44 2150 SH DFND 2150 0 0 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 329 16078 SH SOLE 16078 0 0 PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 495 29106 SH DFND 29106 0 0 PROPERTY SOLUTIONS ACQUISITION II A Common 74350A108 1806 184616 SH DFND 184616 0 0 PROPERTY SOLUTIONS A -CW26 Warrant 74350A116 24 73051 SH DFND 73051 0 0 PROSPERITY BANCSHARES INC Common 743606105 122501 1765651 SH DFND 1742864 0 22787 PRUDENTIAL FINANCIAL INC Common 744320102 10429 88060 SH DFND 71294 0 16765 PRUDENTIAL FINANCIAL INC Common 744320102 325 2748 SH SOLE 1460 0 1288 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 8893 301200 SH DFND 199659 0 101541 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 384 12976 SH SOLE 12910 0 66 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 17244 245463 SH DFND 233727 0 11736 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 512 7316 SH SOLE 5981 0 1335 PUBLIC STORAGE REIT REIT COMMON 74460D109 190888 488966 SH DFND 454082 0 34884 PUBLIC STORAGE REIT REIT COMMON 74460D109 3492 8947 SH SOLE 8467 0 480 PUBMATIC INC-CLASS A Common 74467Q103 2011 76985 SH DFND 76985 0 0 PUBMATIC INC-CLASS A Common 74467Q103 206 7897 SH SOLE 7897 0 0 PULTEGROUP INC Common 745867101 1049 24990 SH DFND 15477 0 9513 PULTEGROUP INC Common 745867101 50 1203 SH SOLE 556 0 647 PURE STORAGE INC CLASS A A Common 74624M102 3089 87487 SH DFND 82103 0 5384 PURE STORAGE INC CLASS A A Common 74624M102 1 30 SH SOLE 30 0 0 QUAKER CHEMICAL CORPORATION Common 747316107 151944 879256 SH DFND 870129 0 9127 QUAKER CHEMICAL CORPORATION Common 747316107 583 3372 SH SOLE 2809 0 563 QORVO INC Common 74736K101 6394 51523 SH DFND 49076 0 2447 QORVO INC Common 74736K101 145 1170 SH SOLE 842 0 328 QUALCOMM INC Common 747525103 358349 2344177 SH DFND 2232494 0 111682 QUALCOMM INC Common 747525103 12155 79541 SH SOLE 64420 0 15121 QUALYS INC Common 74758T303 309985 2176697 SH DFND 2154377 0 22319 QUALYS INC Common 74758T303 1535 10776 SH SOLE 10776 0 0 QUANTA SERVICES INC Common 74762E102 121387 922209 SH DFND 872240 0 49969 QUANTA SERVICES INC Common 74762E102 8583 65214 SH SOLE 65085 0 129 QUANTUM CORP Common 747906501 14702 6475268 SH DFND 5410684 0 1064584 QUANTUM CORP Common 747906501 503 221757 SH OTR 8 0 0 221757 QUANTUM CORP Common 747906501 534 235284 SH SOLE 235284 0 0 QUEST DIAGNOSTICS INC Common 74834L100 5680 41208 SH DFND 17318 0 23890 QUEST DIAGNOSTICS INC Common 74834L100 53 385 SH SOLE 135 0 250 QURATE RETAIL INC-SERIES A Common 74915M100 114 24015 SH DFND 8316 0 15699 R1 RCM INC Common 749397105 23085 862674 SH DFND 862674 0 0 R1 RCM INC Common 749397105 929 34726 SH SOLE 34726 0 0 RLI CORP Common 749607107 184710 1669601 SH DFND 1652794 0 16806 RLI CORP Common 749607107 1374 12411 SH SOLE 12411 0 0 RLJ LODGING TRUST REIT REIT COMMON 74965L101 12870 914055 SH DFND 796095 0 117959 RLJ LODGING TRUST REIT REIT COMMON 74965L101 373 26467 SH OTR 8 0 0 26467 RLJ LODGING TRUST REIT REIT COMMON 74965L101 601 42681 SH SOLE 42681 0 0 RLJ LODGING TRUST Preferred 74965L200 578 40591 SH DFND 0 0 40591 RPM INTERNATIONAL INC Common 749685103 1615 19828 SH DFND 17065 0 2763 RPM INTERNATIONAL INC Common 749685103 293 3595 SH SOLE 2639 0 956 RADIAN GROUP INC Common 750236101 708 31884 SH DFND 31883 0 0 RAMBUS INC Common 750917106 128487 4027506 SH DFND 3529781 0 497725 RAMBUS INC Common 750917106 2364 74131 SH OTR 8 0 0 74131 RAMBUS INC Common 750917106 3795 119012 SH SOLE 119012 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 999 8808 SH DFND 6801 0 2007 RALPH LAUREN CORP CLASS A A Common 751212101 133 1170 SH SOLE 1100 0 70 RANGE RESOURCES CORP Common 75281A109 206 6787 SH DFND 6787 0 0 RANGE RESOURCES CORP Common 75281A109 70 2307 SH SOLE 2307 0 0 RAPID7 INC Common 753422104 5240 47104 SH DFND 47104 0 0 RAPID7 INC Common 753422104 1069 9613 SH SOLE 8382 0 1231 RAYMOND JAMES FINANCIAL INC Common 754730109 2306 20792 SH DFND 4361 0 16430 RAYMOND JAMES FINANCIAL INC Common 754730109 47 425 SH SOLE 264 0 161 RAYONIER INC COMMON 754907103 375 9116 SH DFND 262 0 8854 RAYTHEON TECHNOLOGIES CORP Common 75513E101 721652 7283356 SH DFND 6670121 0 613234 RAYTHEON TECHNOLOGIES CORP Common 75513E101 32559 328654 SH SOLE 207026 0 121628 RBC BEARINGS INC Common 75524B104 278314 1435494 SH DFND 1420811 0 14683 RBC BEARINGS INC Common 75524B104 2166 11171 SH SOLE 10548 0 623 READY CAPITAL CORP REIT COMMON 75574U101 1740 115569 SH DFND 568 0 115000 REALTY INCOME REIT CORP REIT COMMON 756109104 3781 54562 SH DFND 47063 0 7498 REALTY INCOME REIT CORP REIT COMMON 756109104 186 2690 SH SOLE 1573 0 1117 REGAL REXNORD CORP Common 758750103 4706 31628 SH DFND 30574 0 1054 REGAL REXNORD CORP Common 758750103 503 3378 SH SOLE 3378 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 43294 606875 SH DFND 597479 0 9396 REGENCY CENTERS REIT CORP REIT COMMON 758849103 548 7676 SH SOLE 7471 0 205 REGENERON PHARMACEUTICALS INC Common 75886F107 408987 585585 SH DFND 565717 0 19868 REGENERON PHARMACEUTICALS INC Common 75886F107 7640 10939 SH SOLE 10789 0 150 REGIONS FINANCIAL CORP Common 7591EP100 107108 4809235 SH DFND 4222699 0 586536 REGIONS FINANCIAL CORP Common 7591EP100 1620 72788 SH SOLE 70094 0 2694 REINSURANCE GROUP OF AMERICA INC Common 759351604 1180 10778 SH DFND 7276 0 3502 REINSURANCE GROUP OF AMERICA INC Common 759351604 52 477 SH SOLE 477 0 0 REKOR SYSTEMS INC Common 759419104 232 50776 SH DFND 9129 0 41647 REKOR SYSTEMS INC Common 759419104 22 4869 SH SOLE 4869 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 1677 9146 SH DFND 7115 0 2031 RELIANCE STEEL & ALUMINUM Common 759509102 2 10 SH SOLE 0 0 10 RELX ADR REPRESENTING PLC ADR ADR 759530108 19661 631420 SH DFND 399774 0 231646 RELX ADR REPRESENTING PLC ADR ADR 759530108 881 28339 SH SOLE 28173 0 166 REPAY HOLDINGS CORP CLASS A A Common 76029L100 14954 1012483 SH DFND 87077 0 925406 REPUBLIC SERVICES INC Common 760759100 1261 9518 SH DFND 4725 0 4793 REPUBLIC SERVICES INC Common 760759100 36 269 SH SOLE 66 0 203 RESMED INC Common 761152107 3624 14941 SH DFND 7350 0 7591 RESMED INC Common 761152107 1530 6310 SH SOLE 5672 0 638 RESIDEO TECHNOLOGIES INC Common 76118Y104 80147 3359188 SH DFND 2783293 0 575895 RESIDEO TECHNOLOGIES INC Common 76118Y104 2202 92423 SH OTR 8 0 0 92423 RESIDEO TECHNOLOGIES INC Common 76118Y104 3250 136364 SH SOLE 136364 0 0 RESTAURANT BRANDS INTERN Common 76131D103 5417 92631 SH DFND 73098 0 19533 RETAIL OPPORTUNITY INVESTMENTS REI REIT COMMON 76131N101 31326 1615582 SH DFND 1217705 0 397877 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 44003 589936 SH DFND 578999 0 10937 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 572 7665 SH SOLE 7665 0 0 RIBBON COMMUNICATIONS INC Common 762544104 10163 3287161 SH DFND 2717278 0 569883 RIBBON COMMUNICATIONS INC Common 762544104 296 95849 SH OTR 8 0 0 95849 RIBBON COMMUNICATIONS INC Common 762544104 322 104243 SH SOLE 104243 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 290 2473 SH DFND 628 0 1845 RINGCENTRAL INC CLASS A A Common 76680R206 1 7 SH SOLE 7 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 370497 4608166 SH DFND 4133524 0 474641 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 11229 139665 SH SOLE 127693 0 11972 RITCHIE BROS AUCTIONEERS INC Common 767744105 18 305 SH DFND 305 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 301 5100 SH SOLE 3827 0 1273 ROBERT HALF INTL INC Common 770323103 1766 15452 SH DFND 5215 0 10237 ROBERT HALF INTL INC Common 770323103 10 88 SH SOLE 0 0 88 ROBINHOOD MARKETS INC CLASS A A Common 770700102 316 23375 SH DFND 23375 0 0 ROBLOX CORP -CLASS A Common 771049103 82162 1776850 SH DFND 1776850 0 0 ROBLOX CORP -CLASS A Common 771049103 4 95 SH SOLE 95 0 0 ROCKET LAB USA INC Common 773122106 329 40339 SH DFND 40339 0 0 ROCKWELL AUTOMATION INC Common 773903109 37837 135116 SH DFND 131271 0 3844 ROCKWELL AUTOMATION INC Common 773903109 651 2324 SH SOLE 2169 0 155 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 8092 141963 SH DFND 89299 0 52664 ROGERS CORP Common 775133101 3956 14561 SH DFND 9147 0 5414 ROGERS CORP Common 775133101 585 2153 SH SOLE 2153 0 0 ROKU INC CLASS A Common 77543R102 275 2130 SH DFND 2130 0 0 ROLLINS INC Common 775711104 154036 4394732 SH DFND 4336177 0 58553 ROLLINS INC Common 775711104 1043 29749 SH SOLE 29742 0 7 ROPER TECHNOLOGIES INC Common 776696106 168177 356143 SH DFND 332841 0 23301 ROPER TECHNOLOGIES INC Common 776696106 18115 38360 SH SOLE 36329 0 2031 ROSS STORES INC Common 778296103 1190 13158 SH DFND 8366 0 4792 ROSS STORES INC Common 778296103 138 1521 SH SOLE 1020 0 501 ROYAL BANK OF CANADA Common 780087102 339 3072 SH DFND 1078 0 1994 ROYAL BANK OF CANADA Common 780087102 39323 351630 SH DFND 110363 0 241267 SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 4644 84543 SH DFND 54035 0 30508 SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 2017 36711 SH SOLE 26268 0 10443 ROYAL GOLD INC Common 780287108 416 2947 SH DFND 446 0 2501 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 33 377 SH DFND 377 0 0 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 1742 20000 SH SOLE 20000 0 0 RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 930 23965 SH DFND 3006 0 20959 RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 2704 69697 SH SOLE 47935 0 21762 RYDER SYSTEM INC Common 783549108 547 6894 SH DFND 3297 0 3597 RYDER SYSTEM INC Common 783549108 10 129 SH SOLE 106 0 23 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 5925 63871 SH DFND 59026 0 4845 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 28 300 SH SOLE 300 0 0 S&P GLOBAL INC Common 78409V104 686465 1673527 SH DFND 1366377 0 307149 S&P GLOBAL INC Common 78409V104 19430 47369 SH SOLE 44881 0 2487 SBA COMMUNICATIONS CORP COMMON 78410G104 187286 544278 SH DFND 427672 0 116606 SBA COMMUNICATIONS CORP COMMON 78410G104 1719 4996 SH SOLE 4729 0 267 SEI INVESTMENTS COMPANY Common 784117103 292 4848 SH DFND 266 0 4582 SEI INVESTMENTS COMPANY Common 784117103 67 1119 SH SOLE 1061 0 58 SK TELECOM CO LTD-SPON ADR ADR 78440P306 240 9358 SH DFND 9358 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P306 8 294 SH SOLE 294 0 0 SK TELECOM LTD SPONSO Common 78440P306 2797 109137 SH DFND 109137 0 0 SL GREEN REALTY CORP COMMON 78440X887 324 3983 SH DFND 39 0 3944 SL GREEN REALTY CORP COMMON 78440X887 97 1195 SH SOLE 211 0 984 SLM CORP Common 78442P106 473 25761 SH DFND 8583 0 17178 SPDR S&P ETF TRUST ETF-E ETF 78462F103 139824 309591 SH DFND 299398 0 10192 SPDR S&P ETF TRUST ETF-E ETF 78462F103 11036 24435 SH SOLE 24435 0 0 SPX CORP Common 784635104 610 12351 SH DFND 355 0 11996 SPS COMMERCE INC Common 78463M107 270365 2060699 SH DFND 2038325 0 22374 SPS COMMERCE INC Common 78463M107 1959 14930 SH SOLE 12618 0 2312 SPDR GOLD SHARES ETF-C ETF 78463V107 21307 117948 SH DFND 108774 0 9174 SPDR GOLD SHARES ETF-C ETF 78463V107 375 2077 SH SOLE 2077 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 74 956 SH DFND 956 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 131 1700 SH SOLE 1700 0 0 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 1286 18669 SH DFND 18034 0 635 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 890 12916 SH SOLE 12916 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 862 6725 SH DFND 6725 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 86 670 SH SOLE 670 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 3960 44459 SH DFND 43088 0 1370 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 530 5900 SH SOLE 5900 0 0 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 264 4184 SH DFND 4184 0 0 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 7713 102696 SH DFND 22098 0 80598 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 134 1782 SH SOLE 1386 0 396 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 13833 307671 SH DFND 137586 0 170085 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 2792 8051 SH DFND 7831 0 220 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 43 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 600 1223 SH DFND 1198 0 25 SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 109002 4154050 SH DFND 3420317 0 733733 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 11981 116884 SH DFND 91 0 116793 SPX FLOW INC Common 78469X107 395 4578 SH DFND 28 0 4550 SSR MINING INC Common 784730103 3503 160998 SH DFND 27946 0 133052 SVB FINANCIAL GROUP Common 78486Q101 301281 538515 SH DFND 533859 0 4656 SVB FINANCIAL GROUP Common 78486Q101 7614 13610 SH SOLE 13485 0 125 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 21 1384 SH DFND 1384 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 283 19000 SH SOLE 19000 0 0 SABRE CORP Common 78573M104 146 12736 SH DFND 4536 0 8200 SABRE CORP Common 78573M104 8 743 SH SOLE 743 0 0 SAIA INC Common 78709Y105 3917 16066 SH DFND 16066 0 0 SAIA INC Common 78709Y105 421 1725 SH SOLE 1725 0 0 SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 2853 55739 SH DFND 52529 0 3210 SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 594 11611 SH SOLE 11611 0 0 SALESFORCE INC Common 79466L302 473081 2227976 SH DFND 1664183 0 563793 SALESFORCE INC Common 79466L302 17544 82629 SH SOLE 39752 0 42877 SALISBURY BANCORP INC Common 795226109 563 9931 SH DFND 9131 0 800 SANDERSON FARMS INC Common 800013104 203 1081 SH DFND 1081 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 214 4168 SH DFND 4168 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 741 14432 SH SOLE 10921 0 3511 SAP ADR REPRESENTING ADR 803054204 80502 725505 SH DFND 631998 0 93507 SAP ADR REPRESENTING ADR 803054204 4955 44656 SH SOLE 38321 0 6335 SAREPTA THERAPEUTICS INC Common 803607100 222 2840 SH DFND 2 0 2838 HENRY SCHEIN INC Common 806407102 1006 11533 SH DFND 7222 0 4311 HENRY SCHEIN INC Common 806407102 3 31 SH SOLE 0 0 31 SCHLUMBERGER LTD Common 806857108 5789 139974 SH DFND 122705 0 17268 SCHLUMBERGER LTD Common 806857108 921 22302 SH SOLE 18905 0 3397 SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 21 805 SH DFND 805 0 0 SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 185 7259 SH SOLE 5393 0 1866 SCHOLASTIC CORP Common 807066105 45089 1119393 SH DFND 1064216 0 55177 SCHOLASTIC CORP Common 807066105 1427 35417 SH SOLE 35375 0 42 SCHWAB (CHARLES) CORP Common 808513105 139201 1650866 SH DFND 1533116 0 117749 SCHWAB (CHARLES) CORP Common 808513105 2312 27421 SH SOLE 25108 0 2313 SCIENCE APPLICATIONS INTE Common 808625107 286 3103 SH DFND 489 0 2614 LIGHT & WONDER INC Common 80874P109 312 5307 SH DFND 5307 0 0 SCOTTS MIRACLE-GRO CO Common 810186106 11053 89893 SH DFND 84164 0 5729 SCOTTS MIRACLE-GRO CO Common 810186106 182 1479 SH SOLE 1479 0 0 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 41174 343719 SH DFND 340204 0 3515 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 142 1187 SH SOLE 1162 0 25 SEACOAST BANKING OF FLORIDA Common 811707801 7346 209776 SH DFND 209776 0 0 SEACOAST BANKING OF FLORIDA Common 811707801 826 23589 SH SOLE 23589 0 0 SEAGEN INC Common 81181C104 25456 176713 SH DFND 174063 0 2650 SEABRIDGE GOLD INC Common 811916105 185 10000 SH DFND 10000 0 0 SEALED AIR CORP Common 81211K100 7928 118401 SH DFND 91335 0 27066 SEALED AIR CORP Common 81211K100 122 1820 SH SOLE 1335 0 485 SEAWORLD ENTERTAINMENT INC Common 81282V100 32074 431039 SH DFND 367453 0 63586 SEAWORLD ENTERTAINMENT INC Common 81282V100 954 12812 SH OTR 8 0 0 12812 SEAWORLD ENTERTAINMENT INC Common 81282V100 1422 19104 SH SOLE 19104 0 0 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 809 5903 SH DFND 5903 0 0 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 5008 65995 SH DFND 65963 0 32 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 62 822 SH SOLE 822 0 0 ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 37081 485103 SH DFND 473003 0 12100 ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 740 9685 SH SOLE 9685 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 5034 131357 SH DFND 131300 0 57 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 7 186 SH SOLE 186 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 629 6105 SH DFND 6105 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 732 4608 SH DFND 4608 0 0 REAL ESTATE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y860 344 7118 SH DFND 7118 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 809 10861 SH DFND 10861 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 57 765 SH SOLE 765 0 0 SEMTECH CORP Common 816850101 3802 54835 SH DFND 54835 0 0 SEMTECH CORP Common 816850101 372 5368 SH SOLE 5368 0 0 SEMPRA ENERGY Common 816851109 216648 1288454 SH DFND 1221708 0 66746 SEMPRA ENERGY Common 816851109 4620 27478 SH SOLE 26774 0 704 SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 1840 187328 SH DFND 187328 0 0 SENIOR CONNECT ACQ A -CW27 Warrant 81723H116 23 129152 SH DFND 129152 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 6435 76654 SH DFND 75304 0 1350 SENTINELONE INC CLASS A A Common 81730H109 3459 89284 SH DFND 89034 0 250 SENTINELONE INC CLASS A A Common 81730H109 194 5000 SH SOLE 5000 0 0 SERVICE CORP INTERNATIONAL Common 817565104 72145 1096093 SH DFND 1085032 0 11061 SERVICE CORP INTERNATIONAL Common 817565104 1777 27001 SH SOLE 26326 0 675 SERVICENOW INC Common 81762P102 519326 932509 SH DFND 821800 0 110708 SERVICENOW INC Common 81762P102 15300 27474 SH SOLE 12653 0 14821 NOW 0 06/01/22 Bond 81762PAC6 413 1000 PRN DFND 1000 0 0 SERVISFIRST BANCSHARES INC Common 81768T108 660 6931 SH DFND 748 0 6183 SERVISFIRST BANCSHARES INC Common 81768T108 1929 20245 SH SOLE 13914 0 6331 SHAKE SHACK INC - CLASS A Common 819047101 7617 112179 SH DFND 109117 0 3062 SHAKE SHACK INC - CLASS A Common 819047101 8 113 SH SOLE 113 0 0 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 7415 237083 SH DFND 171705 0 65378 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 22898 1610257 SH DFND 1554382 0 55875 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 292 20500 SH SOLE 20500 0 0 SHERWIN-WILLIAMS CO/THE Common 824348106 115991 464256 SH DFND 419560 0 44696 SHERWIN-WILLIAMS CO/THE Common 824348106 11630 46590 SH SOLE 43485 0 3105 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 2265 36577 SH DFND 26237 0 10340 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 43 691 SH SOLE 691 0 0 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 5029 150148 SH DFND 106168 0 43980 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 12 365 SH SOLE 365 0 0 SHOE CARNIVAL INC Common 824889109 54 1835 SH DFND 1835 0 0 SHOE CARNIVAL INC Common 824889109 297 10175 SH SOLE 9165 0 1010 SHOALS TECHNOLOGIES GROUP INC A Common 82489W107 738 43291 SH DFND 41981 0 1310 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 21392 31697 SH DFND 31202 0 495 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 4499 6656 SH SOLE 922 0 5734 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 10842 15966 SH DFND 2835 0 13131 SHUTTERSTOCK INC Common 825690100 14 154 SH DFND 154 0 0 SHUTTERSTOCK INC Common 825690100 284 3054 SH SOLE 2765 0 289 SIGNATURE BANK Common 82669G104 43545 148368 SH DFND 147852 0 516 SIGNATURE BANK Common 82669G104 604 2057 SH SOLE 1520 0 537 SILICON LABORATORIES INC Common 826919102 4434 29518 SH DFND 28297 0 1221 SILICON LABORATORIES INC Common 826919102 816 5431 SH SOLE 4778 0 653 SILVERCREST METALS INC Common 828363101 799 85480 SH DFND 85480 0 0 SILVERCREST METALS INC Common 828363101 66 7400 SH SOLE 7400 0 0 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 111912 850566 SH DFND 837543 0 13022 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1779 13524 SH SOLE 11372 0 2152 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 3188 84003 SH DFND 78428 0 5575 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 758 19982 SH SOLE 19982 0 0 SIMULATIONS PLUS INC Common 829214105 83399 1635924 SH DFND 1620645 0 15279 SIRIUS XM HOLDINGS INC Common 82968B103 1763 266308 SH DFND 167637 0 98671 SITE CENTERS CORP COMMON 82981J109 216 12924 SH DFND 662 0 12262 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 111025 686649 SH DFND 678780 0 7869 SITIME CORP Common 82982T106 7133 28781 SH DFND 28781 0 0 SITIME CORP Common 82982T106 826 3333 SH SOLE 3333 0 0 SIX FLAGS ENTERTAINMENT CORP Common 83001A102 359 8243 SH DFND 1891 0 6352 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 11355 487552 SH DFND 315482 0 172070 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 68 2906 SH SOLE 2906 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 11869 89266 SH DFND 89109 0 156 SKYWORKS SOLUTIONS INC Common 83088M102 171 1281 SH SOLE 1053 0 228 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 9888 307511 SH DFND 201893 0 105618 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 411 12894 SH SOLE 12848 0 46 SMITH (A.O.) CORP Common 831865209 1538 24072 SH DFND 15597 0 8474 SMITH (A.O.) CORP Common 831865209 1042 16312 SH SOLE 16027 0 285 SMARTRENT INC CLASS A Common 83193G107 2892 571563 SH DFND 0 0 571563 SMARTSHEET INC CLASS A A Common 83200N103 10548 192552 SH DFND 190382 0 2170 SMARTSHEET INC CLASS A A Common 83200N103 297 5419 SH SOLE 5419 0 0 SMITH MICRO SOFTWARE INC Common 832154207 1918 508649 SH DFND 497918 0 10731 SMITH MICRO SOFTWARE INC Common 832154207 42 11203 SH SOLE 11203 0 0 JM SMUCKER CO/THE Common 832696405 1255 9052 SH DFND 6249 0 2803 JM SMUCKER CO/THE Common 832696405 367 2709 SH SOLE 2539 0 170 SNAP-ON INC Common 833034101 3741 18010 SH DFND 8613 0 9397 SNAP-ON INC Common 833034101 92 446 SH SOLE 360 0 86 SNAP INC CLASS A A Common 83304A106 137820 3829403 SH DFND 3829403 0 0 SNAP INC CLASS A A Common 83304A106 40 1121 SH SOLE 547 0 574 SNOWFLAKE INC-CLASS A Common 833445109 164503 717948 SH DFND 712927 0 5021 SNOWFLAKE INC-CLASS A Common 833445109 2474 10796 SH SOLE 4596 0 6200 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 88995 1039660 SH DFND 791335 0 248325 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 1696 19829 SH SOLE 19829 0 0 SOCIAL LEVERAGE ACQUISITION I CORP A Common 83363K102 1368 139686 SH DFND 139686 0 0 SOCIAL LEVERAGE ACQ A -CW27 Warrant 83363K110 19 47820 SH DFND 47820 0 0 SOFI TECHNOLOGIES INC Common 83406F102 141 14948 SH DFND 14948 0 0 SLR INVESTMENT CORP Common 83413U100 294 16200 SH DFND 16200 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 23479 72832 SH DFND 31850 0 40982 SOLAREDGE TECHNOLOGIES INC Common 83417M104 65 202 SH SOLE 127 0 75 SOLARWINDS CORP Common 83417Q204 33005 2479735 SH DFND 0 2479735 0 SOLO BRANDS Common 83425V104 58711 6882881 SH DFND 6882881 0 0 SOLITARIO ZINC CORP Common 8342EP107 73 87056 SH DFND 87056 0 0 SONOCO PRODUCTS CO Common 835495102 277 4427 SH DFND 946 0 3481 SONOCO PRODUCTS CO Common 835495102 8 129 SH SOLE 129 0 0 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 16028 154897 SH DFND 103381 0 51516 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1777 17297 SH SOLE 10266 0 7031 SOTERA HEALTH COMPANY Common 83601L102 3542 163528 SH DFND 15785 0 147743 SOTERA HEALTH COMPANY Common 83601L102 119 5484 SH SOLE 5484 0 0 SOUTH JERSEY INDUSTRIES Common 838518108 4974 143963 SH DFND 143963 0 0 SOUTH JERSEY INDUSTRIES Preferred 838518306 4959 71316 SH DFND 68816 0 2500 SOUTH JERSEY INDUSTRIES Preferred 838518306 35 500 SH SOLE 500 0 0 SOUTHERN CO/THE Common 842587107 5892 80706 SH DFND 70756 0 9949 SOUTHERN CO/THE Common 842587107 452 6230 SH SOLE 2493 0 3737 SOUTHERN COPPER CORP Common 84265V105 109149 1437538 SH DFND 1381025 0 56513 SOUTHERN COPPER CORP Common 84265V105 3067 40403 SH SOLE 40403 0 0 SOUTHWEST AIRLINES CO Common 844741108 4000 87331 SH DFND 69966 0 17365 SOUTHWEST AIRLINES CO Common 844741108 87 1909 SH SOLE 1407 0 502 SOUTHWESTERN ENERGY CO Common 845467109 80 11205 SH DFND 11205 0 0 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 21639 442630 SH DFND 353300 0 89329 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 617 12614 SH OTR 8 0 0 12614 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 915 18726 SH SOLE 18726 0 0 SPIRIT REALTY CAPITAL REIT INC REIT COMMON 84860W300 32098 697477 SH DFND 683509 0 13968 SPLUNK INC Common 848637104 63909 430046 SH DFND 165568 0 264478 SPLUNK INC Common 848637104 323 2172 SH SOLE 2163 0 9 SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 175 20000 SH DFND 20000 0 0 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 8877 458035 SH DFND 444603 0 13432 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 178 9160 SH SOLE 9160 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 2020 25212 SH DFND 25212 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 206 2568 SH SOLE 2568 0 0 BLOCK INC CLASS A A Common 852234103 94294 695380 SH DFND 691580 0 3800 BLOCK INC CLASS A A Common 852234103 12 88 SH SOLE 88 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 11706 283099 SH DFND 283098 0 0 STANDEX INTERNATIONAL CORP Common 854231107 2 21 SH DFND 21 0 0 STANDEX INTERNATIONAL CORP Common 854231107 352 3520 SH SOLE 3165 0 355 STANLEY BLACK & DECKER INC Common 854502101 144062 1029559 SH DFND 956401 0 73156 STANLEY BLACK & DECKER INC Common 854502101 9540 68243 SH SOLE 67849 0 394 STANLEY BLACK & DECKER I Preferred 854502846 3712 42228 SH DFND 40633 0 1595 STANTEC INC Common 85472N109 1203 23832 SH DFND 543 0 23289 STARBUCKS CORP Common 855244109 103545 1138087 SH DFND 1058930 0 79156 STARBUCKS CORP Common 855244109 10495 115365 SH SOLE 107727 0 7638 STARWOOD PROPERTY TRUST INC COMMON 85571B105 50913 2106456 SH DFND 1671772 0 434684 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1439 59538 SH SOLE 59538 0 0 STATE STREET CORP Common 857477103 1751 20102 SH DFND 10755 0 9347 STATE STREET CORP Common 857477103 45 513 SH SOLE 49 0 464 STEEL DYNAMICS INC Common 858119100 4146 49553 SH DFND 25563 0 23990 STEEL DYNAMICS INC Common 858119100 185 2222 SH SOLE 2222 0 0 STERICYCLE INC Common 858912108 78890 1338667 SH DFND 1153658 0 185009 STERICYCLE INC Common 858912108 1321 22420 SH OTR 8 0 0 22420 STERICYCLE INC Common 858912108 3473 58950 SH SOLE 58950 0 0 STEPSTONE GROUP INC CLASS A Common 85914M107 346 10480 SH DFND 5 0 10475 STIFEL FINANCIAL CORP Common 860630102 378 5565 SH DFND 614 0 4951 STIFEL FINANCIAL CORP Common 860630102 16 232 SH SOLE 232 0 0 STOCK YARDS BANCORP INC Common 861025104 34014 642985 SH DFND 636842 0 6143 STORE CAPITAL CORP REIT COMMON 862121100 213 7304 SH DFND 404 0 6900 STORE CAPITAL CORP REIT COMMON 862121100 89 3056 SH SOLE 3056 0 0 STRONGHOLD DIGITAL MINING INC CLAS A Common 86337R103 796 136030 SH DFND 133330 0 2700 STRYKER CORP Common 863667101 172411 644819 SH DFND 605033 0 39785 STRYKER CORP Common 863667101 8685 32486 SH SOLE 32048 0 438 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 266 16500 SH DFND 16500 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 32 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 24 2444 SH DFND 2444 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 182 18258 SH SOLE 13515 0 4743 SUN COMMUNITIES REIT INC REIT COMMON 866674104 61453 350576 SH DFND 345171 0 5405 SUN COMMUNITIES REIT INC REIT COMMON 866674104 585 3339 SH SOLE 2639 0 700 SUN LIFE FINANCIAL INC Common 866796105 4479 80228 SH DFND 80183 0 45 SUN LIFE FINANCIAL INC Common 866796105 12093 214574 SH DFND 162947 0 51627 SUNCOR ENERGY INC Common 867224107 2052 62965 SH DFND 62965 0 0 SUNCOR ENERGY INC Common 867224107 147 4500 SH SOLE 4500 0 0 SUNCOR ENERGY INC Common 867224107 11493 347386 SH DFND 75546 0 271840 SUNLIGHT FINANCIAL HOLDINGS INC CL A Common 86738J106 16882 3401105 SH DFND 1431105 0 1970000 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 1448 62756 SH DFND 58379 0 4377 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 152 6577 SH SOLE 6577 0 0 SUNRUN INC Common 86771W105 59958 1974247 SH DFND 1899316 0 74931 SUNRUN INC Common 86771W105 858 28265 SH SOLE 28265 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 22165 1881618 SH DFND 907631 0 973987 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 356 30260 SH OTR 8 0 0 30260 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 463 39293 SH SOLE 39293 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 6498 364045 SH DFND 352844 0 11200 SUPERIOR GROUP OF COMPANIES INC Common 868358102 168 9419 SH SOLE 9419 0 0 SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1980 168768 SH DFND 118412 0 50356 SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1 109 SH SOLE 109 0 0 SWEETGREEN INC CLASS A A Common 87043Q108 61944 1987920 SH DFND 1215881 0 772039 SWEETGREEN INC CLASS A A Common 87043Q108 1672 53685 SH SOLE 53685 0 0 SWITCH INC CLASS A Common 87105L104 2403 76467 SH DFND 64081 0 12386 SWITCH INC CLASS A Common 87105L104 818 26539 SH SOLE 25632 0 907 SYNAPTICS INC Common 87157D109 115660 579750 SH DFND 579750 0 0 SYNAPTICS INC Common 87157D109 438 2195 SH SOLE 2195 0 0 SYNOPSYS INC Common 871607107 3413 10208 SH DFND 7393 0 2815 SYNOPSYS INC Common 871607107 53 160 SH SOLE 115 0 45 SYNOVUS FINANCIAL CORP Common 87161C501 522 10646 SH DFND 5105 0 5541 SYNOVUS FINANCIAL CORP Common 87161C501 3 54 SH SOLE 54 0 0 TD SYNNEX CORP Common 87162W100 287 2780 SH DFND 0 0 2780 SYNCHRONY FINANCIAL Common 87165B103 1061 30089 SH DFND 29547 0 542 SYNCHRONY FINANCIAL Common 87165B103 340 9765 SH SOLE 8990 0 775 SYNEOS HEALTH INC CLASS A Common 87166B102 151 1865 SH DFND 276 0 1589 SYNEOS HEALTH INC CLASS A Common 87166B102 371 4577 SH SOLE 3337 0 1240 SYSCO CORP Common 871829107 5040 61650 SH DFND 26018 0 35631 SYSCO CORP Common 871829107 101 1243 SH SOLE 626 0 617 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 20754 1706547 SH DFND 1151872 0 554675 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 531 41827 SH SOLE 41827 0 0 CARLYLE SECURED LENDING INC Common 872280102 3723 258715 SH DFND 179743 0 78972 CARLYLE SECURED LENDING INC Common 872280102 75 5202 SH SOLE 5202 0 0 TFI INTERNATIONAL INC Common 87241L109 1601 14527 SH DFND 1962 0 12565 TJX COMPANIES INC Common 872540109 515025 8501567 SH DFND 6380594 0 2120971 TJX COMPANIES INC Common 872540109 13420 221530 SH SOLE 219705 0 1825 T MOBILE US INC Common 872590104 854307 6656062 SH DFND 6482500 0 173562 T MOBILE US INC Common 872590104 41515 323449 SH SOLE 190622 0 132827 TPG PARTNERS INC CLASS A A Common 872657101 7440 246855 SH DFND 227265 0 19590 TPG PARTNERS INC CLASS A A Common 872657101 109 3600 SH SOLE 3600 0 0 TRI POINTE HOMES INC Common 87265H109 615 30642 SH DFND 28312 0 2330 TRI POINTE HOMES INC Common 87265H109 61 3059 SH SOLE 3059 0 0 TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 523 53639 SH DFND 53639 0 0 TCW SPECIAL PURPOSE ACQUISITION EQ Warrant 87301L114 9 26751 SH DFND 26751 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 76885 737182 SH DFND 730325 0 6857 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 5138 49279 SH SOLE 37582 0 11697 TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 796 80458 SH DFND 80458 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 20271 131840 SH DFND 110862 0 20978 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 118 766 SH SOLE 470 0 296 TALOS ENERGY INC Common 87484T108 1820 115289 SH DFND 709 0 114580 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 494 28755 SH DFND 26755 0 2000 TAPESTRY INC Common 876030107 30063 809222 SH DFND 549744 0 259478 TAPESTRY INC Common 876030107 529 14242 SH SOLE 12994 0 1248 TARGET CORP Common 87612E106 128038 602818 SH DFND 566623 0 36193 TARGET CORP Common 87612E106 8340 39299 SH SOLE 37582 0 1717 TARGA RESOURCES CORP Common 87612G101 312515 4140912 SH DFND 3979126 0 161786 TARGA RESOURCES CORP Common 87612G101 5257 69658 SH SOLE 69658 0 0 TC ENERGY CORP Common 87807B107 50528 895567 SH DFND 891017 0 4550 TC ENERGY CORP Common 87807B107 635 11263 SH SOLE 9936 0 1327 TC ENERGY CORP Common 87807B107 16867 295467 SH DFND 185232 0 110235 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 4840 119497 SH DFND 57203 0 62294 TECHTARGET INC Common 87874R100 142319 1750970 SH DFND 1733423 0 17547 TEGNA INC Common 87901J105 1161 51851 SH DFND 40774 0 11077 TEJON RANCH CO Common 879080109 2763 151335 SH DFND 146095 0 5240 TELADOC HEALTH INC Common 87918A105 16603 230176 SH DFND 224914 0 5262 TELADOC HEALTH INC Common 87918A105 309 4277 SH SOLE 4277 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 92355 195395 SH DFND 182800 0 12594 TELEDYNE TECHNOLOGIES INC Common 879360105 790 1672 SH OTR 8 0 0 1672 TELEDYNE TECHNOLOGIES INC Common 879360105 1627 3450 SH SOLE 3426 0 24 TELEFLEX INC Common 879369106 33974 95742 SH DFND 94901 0 841 TELEFLEX INC Common 879369106 35 99 SH SOLE 82 0 17 TELLURIAN INC Common 87968A104 65 12251 SH DFND 12251 0 0 TELOS CORPORATION CORP Common 87969B101 4174 418634 SH DFND 406214 0 12420 TELUS CORP Common 87971M103 29758 1138401 SH DFND 1130535 0 7866 TELUS CORP Common 87971M103 1406 53805 SH SOLE 53805 0 0 TELUS CORP Common 87971M103 30965 1180781 SH DFND 1051543 0 129238 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 33131 1184583 SH DFND 952155 0 232427 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1020 36526 SH OTR 8 0 0 36526 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1351 48389 SH SOLE 48389 0 0 TENABLE HOLDINGS INC Common 88025T102 5030 87031 SH DFND 87031 0 0 TENABLE HOLDINGS INC Common 88025T102 560 9692 SH SOLE 9692 0 0 TENET HEALTHCARE CORP Common 88033G407 205 2380 SH DFND 688 0 1692 TERADATA CORP Common 88076W103 339 6885 SH DFND 186 0 6699 TERADATA CORP Common 88076W103 1 22 SH SOLE 0 0 22 TERADYNE INC Common 880770102 28594 241841 SH DFND 235841 0 6000 TERADYNE INC Common 880770102 13 113 SH SOLE 82 0 31 TER 1 1/4 12/15/23 Bond 880770AG7 372 1000 PRN DFND 1000 0 0 TEREX CORP Common 880779103 1502 42128 SH DFND 31449 0 10679 TEREX CORP Common 880779103 379 10632 SH SOLE 10632 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 7687 103804 SH DFND 103504 0 300 TERRENO REALTY REIT CORP REIT COMMON 88146M101 229 3099 SH SOLE 893 0 2206 TESLA INC Common 88160R101 100819 93423 SH DFND 71073 0 22349 TESLA INC Common 88160R101 4263 3956 SH SOLE 2595 0 1361 TETRA TECHNOLOGIES INC Common 88162F105 7623 1854733 SH DFND 1535154 0 319579 TETRA TECHNOLOGIES INC Common 88162F105 318 77400 SH OTR 8 0 0 77400 TETRA TECH INC Common 88162G103 293458 1779175 SH DFND 1747393 0 31782 TETRA TECH INC Common 88162G103 3485 21130 SH SOLE 20928 0 202 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 47177 822302 SH DFND 681551 0 140751 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1280 22332 SH OTR 8 0 0 22332 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2209 38547 SH SOLE 38547 0 0 TEXAS INSTRUMENTS INC Common 882508104 439488 2393473 SH DFND 2219745 0 173727 TEXAS INSTRUMENTS INC Common 882508104 30324 165270 SH SOLE 159096 0 6174 TEXAS PACIFIC LAND CORP Common 88262P102 1502 1111 SH DFND 250 0 861 TEXAS PACIFIC LAND CORP Common 88262P102 757 560 SH SOLE 560 0 0 TEXAS ROADHOUSE INC Common 882681109 143773 1717107 SH DFND 1700290 0 16817 TEXAS ROADHOUSE INC Common 882681109 750 8960 SH SOLE 7875 0 1085 TEXTRON INC Common 883203101 59942 805728 SH DFND 781287 0 24441 TEXTRON INC Common 883203101 1126 15136 SH SOLE 14537 0 599 ODP CORP/THE Common 88337F105 50426 1099424 SH DFND 912426 0 186998 ODP CORP/THE Common 88337F105 1457 31792 SH OTR 8 0 0 31792 ODP CORP/THE Common 88337F105 2029 44280 SH SOLE 44280 0 0 TRADE DESK INC/THE -CLASS A Common 88339J105 11698 168902 SH DFND 168902 0 0 THE REALREAL INC Common 88339P101 1066 146706 SH DFND 123088 0 23618 THE REALREAL INC Common 88339P101 291 40085 SH SOLE 40085 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 442114 748465 SH DFND 620417 0 128047 THERMO FISHER SCIENTIFIC INC Common 883556102 14735 24948 SH SOLE 21109 0 3839 THOMSON REUTERS CORP Common 884903709 4550 41780 SH DFND 844 0 40936 THOUGHTWORKS HOLDING INC Common 88546E105 72861 3501431 SH DFND 3482886 0 18545 THOUGHTWORKS HOLDING INC Common 88546E105 4 176 SH SOLE 176 0 0 3M CO Common 88579Y101 65691 449310 SH DFND 376256 0 73053 3M CO Common 88579Y101 1137 7671 SH SOLE 6405 0 1266 TIMKEN CO Common 887389104 526 8671 SH DFND 4895 0 3776 TIMKEN CO Common 887389104 4 73 SH SOLE 73 0 0 TOLL BROTHERS INC Common 889478103 775 16479 SH DFND 10882 0 5597 TOLL BROTHERS INC Common 889478103 271 5753 SH SOLE 5753 0 0 TOOTSIE ROLL INDS Common 890516107 966 27627 SH DFND 25670 0 1957 TOPBUILD CORP Common 89055F103 776 4276 SH DFND 534 0 3742 TORO CO Common 891092108 202972 2374216 SH DFND 2343043 0 31172 TORO CO Common 891092108 1808 21147 SH SOLE 20014 0 1133 TORONTO-DOMINION BANK Common 891160509 434 5463 SH DFND 5463 0 0 TORONTO-DOMINION BANK Common 891160509 40554 505285 SH DFND 231781 0 273504 TORONTO-DOMINION BANK Common 891160509 717 9033 SH SOLE 9033 0 0 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 243 4804 SH DFND 4804 0 0 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1107 21897 SH SOLE 9533 0 12364 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 836 4637 SH DFND 4637 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 846 4694 SH SOLE 3535 0 1159 TRACTOR SUPPLY COMPANY Common 892356106 159969 685332 SH DFND 661618 0 23714 TRACTOR SUPPLY COMPANY Common 892356106 1701 7291 SH SOLE 6986 0 305 TRADEWEB MARKETS INC CLASS A Common 892672106 63627 724112 SH DFND 557267 0 166844 TRADEWEB MARKETS INC CLASS A Common 892672106 3900 44384 SH SOLE 44186 0 198 TRAEGER INC Common 89269P103 5566 748128 SH DFND 8991 0 739137 TRANSALTA CORP A Common 89346D107 238 22941 SH DFND 0 0 22941 TRANSCAT INC Common 893529107 66599 820787 SH DFND 805107 0 15680 TRANSCAT INC Common 893529107 162 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC Common 893641100 13879 21299 SH DFND 10124 0 11175 TRANSDIGM GROUP INC Common 893641100 703 1078 SH SOLE 994 0 84 TRANSUNION Common 89400J107 153638 1487004 SH DFND 1412075 0 74928 TRANSUNION Common 89400J107 12943 125252 SH SOLE 123923 0 1329 TRAVEL LEISURE CO Common 894164102 18719 323074 SH DFND 317969 0 5104 TRAVEL LEISURE CO Common 894164102 414 7144 SH SOLE 6765 0 379 TRAVELERS COMPANIES INC Common 89417E109 85737 469210 SH DFND 430546 0 38664 TRAVELERS COMPANIES INC Common 89417E109 2602 14238 SH SOLE 13441 0 797 TREEHOUSE FOODS INC Common 89469A104 39523 1224809 SH DFND 1085170 0 139639 TREEHOUSE FOODS INC Common 89469A104 681 21097 SH OTR 8 0 0 21097 TREEHOUSE FOODS INC Common 89469A104 1184 36715 SH SOLE 36715 0 0 TREX COMPANY INC Common 89531P105 14458 221303 SH DFND 212303 0 9000 TREX COMPANY INC Common 89531P105 51 787 SH SOLE 787 0 0 TRI CONTINENTAL CORP COMMON 895436103 417 13513 SH DFND 13513 0 0 TRICON RESIDENTIAL INC Common 89612W102 518 32549 SH DFND 32549 0 0 TRIMBLE INC Common 896239100 116591 1616176 SH DFND 1586095 0 30081 TRIMBLE INC Common 896239100 1347 18678 SH SOLE 18658 0 20 TRINITY CAPITAL INC Common 896442308 1258 65131 SH DFND 52891 0 12240 TRINITY CAPITAL INC Common 896442308 15 767 SH SOLE 767 0 0 TRINITY INDUSTRIES INC Common 896522109 370 10778 SH DFND 1193 0 9585 TRINITY INDUSTRIES INC Common 896522109 3 85 SH SOLE 85 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 33344 1442202 SH DFND 1081731 0 360471 TRIP.COM GROUP LTD-ADR ADR 89677Q107 716 29449 SH SOLE 29449 0 0 TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 758 43441 SH DFND 30205 0 13236 TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 15 871 SH SOLE 871 0 0 TRUIST FINANCIAL CORP Common 89832Q109 261625 4612161 SH DFND 4095256 0 516904 TRUIST FINANCIAL CORP Common 89832Q109 5092 89810 SH SOLE 85100 0 4710 TTEC HOLDINGS INC Common 89854H102 134 1625 SH DFND 1625 0 0 TTEC HOLDINGS INC Common 89854H102 274 3320 SH SOLE 2994 0 326 TURNING POINT THERAPEUTICS INC Common 90041T108 1402 52227 SH DFND 52227 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 181 6740 SH SOLE 6740 0 0 TWILIO INC CLASS A A Common 90138F102 14747 89477 SH DFND 65894 0 23583 TWILIO INC CLASS A A Common 90138F102 6 35 SH SOLE 35 0 0 TWIN DISC INC Common 901476101 5323 319572 SH DFND 237598 0 81974 TWIN DISC INC Common 901476101 245 14733 SH OTR 8 0 0 14733 TWIN DISC INC Common 901476101 35 2090 SH SOLE 2090 0 0 TWITTER INC Common 90184L102 4690 120716 SH DFND 115069 0 5647 TWITTER INC Common 90184L102 884 22844 SH SOLE 21532 0 1312 TWO HARBORS INVESTMENT CORP COMMON 90187B408 78 14184 SH DFND 14184 0 0 II VI INC Common 902104108 250401 3454107 SH DFND 3389172 0 64935 II VI INC Common 902104108 697 9620 SH OTR 8 0 0 9620 II VI INC Common 902104108 1585 21868 SH SOLE 21868 0 0 TYLER TECHNOLOGIES INC Common 902252105 193026 433875 SH DFND 428294 0 5580 TYLER TECHNOLOGIES INC Common 902252105 1484 3335 SH SOLE 3335 0 0 TYSON FOODS INC CLASS A A Common 902494103 5918 65927 SH DFND 31675 0 34252 TYSON FOODS INC CLASS A A Common 902494103 54 597 SH SOLE 80 0 517 UDR REIT INC REIT COMMON 902653104 463 8079 SH DFND 1497 0 6582 UDR REIT INC REIT COMMON 902653104 17 295 SH SOLE 71 0 224 UFP TECHNOLOGIES INC Common 902673102 29895 451794 SH DFND 447444 0 4350 UGI CORP Common 902681105 1691 46698 SH DFND 18493 0 28205 UGI CORP Common 902681105 53 1472 SH SOLE 1310 0 162 ETRACS ALERIAN INFRAST SER B ETF 90274D382 7 400 SH DFND 400 0 0 ETRACS ALERIAN INFRAST SER B ETF 90274D382 270 15000 SH SOLE 15000 0 0 UFP INDUSTRIES INC Common 90278Q108 14 175 SH DFND 175 0 0 UFP INDUSTRIES INC Common 90278Q108 330 4278 SH SOLE 3857 0 421 US BANCORP Common 902973304 89256 1677700 SH DFND 1473363 0 204337 US BANCORP Common 902973304 1668 31381 SH SOLE 28673 0 2708 UMH PROPERTIES INC REIT COMMON 903002103 5475 222635 SH DFND 220985 0 1650 UMH PROPERTIES INC REIT COMMON 903002103 680 27670 SH SOLE 26194 0 1476 U.S. PHYSICAL THERAPY INC Common 90337L108 272 2734 SH DFND 357 0 2377 U.S. PHYSICAL THERAPY INC Common 90337L108 1161 11673 SH SOLE 8882 0 2791 US SILICA HOLDINGS INC Common 90346E103 294 15483 SH DFND 15483 0 0 US SILICA HOLDINGS INC Common 90346E103 15 800 SH SOLE 800 0 0 UBER TECHNOLOGIES INC Common 90353T100 211277 5921438 SH DFND 5042803 0 878635 UBER TECHNOLOGIES INC Common 90353T100 12743 357139 SH SOLE 153439 0 203700 ULTA SALON COSMETICS & FRAGR Common 90384S303 65226 163774 SH DFND 135895 0 27879 ULTA SALON COSMETICS & FRAGR Common 90384S303 1792 4500 SH SOLE 4470 0 30 UMPQUA HOLDINGS CORP Common 904214103 404 21438 SH DFND 15035 0 6403 UNDER ARMOUR INC CLASS A A Common 904311107 29466 1731243 SH DFND 46270 0 1684973 UNDER ARMOUR INC CLASS A A Common 904311107 12 719 SH SOLE 436 0 283 UNIFI INC Common 904677200 2253 124466 SH DFND 107966 0 16500 UNIFIRST CORP/MA Common 904708104 114 616 SH DFND 616 0 0 UNIFIRST CORP/MA Common 904708104 206 1118 SH SOLE 1019 0 99 UNILEVER ADR REPTG PLC ADR ADR 904767704 21692 475383 SH DFND 419397 0 55985 UNILEVER ADR REPTG PLC ADR ADR 904767704 2983 65458 SH SOLE 48227 0 17231 UNION PACIFIC CORP Common 907818108 688068 2518166 SH DFND 1985444 0 532722 UNION PACIFIC CORP Common 907818108 30697 112357 SH SOLE 68573 0 43784 UNISYS CORP Common 909214306 75328 3481968 SH DFND 2896542 0 585426 UNISYS CORP Common 909214306 2088 96606 SH OTR 8 0 0 96606 UNISYS CORP Common 909214306 2877 133136 SH SOLE 133136 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 251614 5428267 SH DFND 4816104 0 612163 UNITED AIRLINES HOLDINGS INC Common 910047109 3569 76988 SH SOLE 76766 0 222 UNITED GUARDIAN INC Common 910571108 2066 90840 SH DFND 90140 0 700 UNITED GUARDIAN INC Common 910571108 57 2500 SH SOLE 2500 0 0 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 2591 281815 SH DFND 201138 0 80677 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 2 268 SH SOLE 268 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 42733 199067 SH DFND 159805 0 39262 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 2360 11001 SH SOLE 9524 0 1477 UNITED RENTALS INC Common 911363109 145015 407984 SH DFND 383939 0 24045 UNITED RENTALS INC Common 911363109 9914 27910 SH SOLE 27619 0 291 US FOODS HOLDING CORP Common 912008109 60089 1596832 SH DFND 1554324 0 42508 US FOODS HOLDING CORP Common 912008109 785 20862 SH SOLE 20493 0 369 UNITED STATES STEEL CORP Common 912909108 626 16589 SH DFND 3039 0 13550 UNITED THERAPEUTICS CORP Common 91307C102 322 1796 SH DFND 141 0 1655 UNITEDHEALTH GROUP INC Common 91324P102 610391 1196613 SH DFND 897624 0 298988 UNITEDHEALTH GROUP INC Common 91324P102 27293 53519 SH SOLE 49363 0 4156 UNITY SOFTWARE INC Common 91332U101 111842 1127328 SH DFND 1127328 0 0 UNITY SOFTWARE INC Common 91332U101 476 4802 SH SOLE 4802 0 0 UNIVAR SOLUTIONS INC Common 91336L107 191 5943 SH DFND 258 0 5685 UNIVAR SOLUTIONS INC Common 91336L107 35 1100 SH SOLE 1100 0 0 UNIVERSAL CORP/VA Common 913456109 2281 39272 SH DFND 39072 0 200 UNIVERSAL DISPLAY CORP Common 91347P105 116095 695389 SH DFND 683585 0 11803 UNIVERSAL DISPLAY CORP Common 91347P105 1712 10254 SH SOLE 9977 0 277 UNIVERSAL HEALTH SERVICES-B Common 913903100 3642 25129 SH DFND 22589 0 2540 UNIVERSAL HEALTH SERVICES-B Common 913903100 33 231 SH SOLE 141 0 90 UNIVEST FINANCIAL CORP Common 915271100 6221 232475 SH DFND 215325 0 17150 UNIVEST FINANCIAL CORP Common 915271100 263 9818 SH SOLE 9818 0 0 UNUM GROUP Common 91529Y106 541 16065 SH DFND 6626 0 9439 UNUM GROUP Common 91529Y106 116 3678 SH SOLE 1087 0 2591 UPSTART HOLDINGS INC Common 91680M107 6289 57649 SH DFND 51151 0 6498 UPSTART HOLDINGS INC Common 91680M107 261 2391 SH SOLE 2391 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 501 26639 SH DFND 26638 0 0 US ECOLOGY INC Common 91734M103 4424 92391 SH DFND 92391 0 0 UTZ BRANDS INC CLASS A A Common 918090101 58716 3972633 SH DFND 3916175 0 56458 UTZ BRANDS INC CLASS A A Common 918090101 799 54043 SH SOLE 53429 0 614 VF CORP Common 918204108 772 13562 SH DFND 10014 0 3548 VF CORP Common 918204108 51 892 SH SOLE 193 0 699 VAIL RESORTS INC Common 91879Q109 8117 31186 SH DFND 30631 0 555 VAIL RESORTS INC Common 91879Q109 273 1048 SH SOLE 870 0 178 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 3258 162973 SH DFND 162973 0 0 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 476 23811 SH SOLE 15258 0 8553 VALERO ENERGY CORP Common 91913Y100 123378 1214994 SH DFND 1104487 0 110507 VALERO ENERGY CORP Common 91913Y100 2938 28937 SH SOLE 27920 0 1017 VALMONT INDUSTRIES Common 920253101 238678 1000347 SH DFND 973859 0 26487 VALMONT INDUSTRIES Common 920253101 846 3544 SH OTR 8 0 0 3544 VALMONT INDUSTRIES Common 920253101 2005 8405 SH SOLE 8405 0 0 VALUE LINE INC Common 920437100 9273 138410 SH DFND 138109 0 300 VALUE LINE INC Common 920437100 431 6426 SH SOLE 6426 0 0 VALVOLINE INC Common 92047W101 3144 99612 SH DFND 85879 0 13733 VALVOLINE INC Common 92047W101 191 6060 SH SOLE 6060 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 747 4757 SH DFND 4757 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 51 314 SH SOLE 314 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 396 6624 SH DFND 6624 0 0 VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 322 4128 SH DFND 4128 0 0 VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1175 24454 SH DFND 23354 0 1100 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 507 4513 SH DFND 4513 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1335 19115 SH DFND 19115 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1787 25573 SH SOLE 25573 0 0 VANGUARD ULTRA SHORT BOND ET ETF 92203C303 33010 668352 SH DFND 668352 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 1683 16619 SH DFND 16619 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 6227 108118 SH DFND 108118 0 0 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 6047 131077 SH DFND 130027 0 1050 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 543 8725 SH DFND 8655 0 70 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 147 748 SH DFND 748 0 0 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 712 3634 SH SOLE 3634 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 13 119 SH DFND 119 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 984 9190 SH SOLE 9190 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 94 1010 SH DFND 1010 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 1013 10849 SH SOLE 10849 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 243 954 SH DFND 954 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 144 567 SH SOLE 567 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 127 655 SH DFND 655 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 293 1508 SH SOLE 1508 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 366 878 SH DFND 878 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 814 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 205 1057 SH SOLE 1057 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 381 2353 SH DFND 2353 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 314 4020 SH DFND 4020 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2304 11300 SH DFND 0 0 11300 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 451 3194 SH SOLE 3194 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2997 14466 SH SOLE 14466 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 1668 17804 SH DFND 17804 0 0 VAREX IMAGING CORP Common 92214X106 17698 829677 SH DFND 689103 0 140574 VAREX IMAGING CORP Common 92214X106 520 24431 SH OTR 8 0 0 24431 VAREX IMAGING CORP Common 92214X106 691 32469 SH SOLE 32469 0 0 VEECO INSTRUMENTS INC Common 922417100 71159 2614105 SH DFND 2157356 0 456749 VEECO INSTRUMENTS INC Common 922417100 2093 76979 SH OTR 8 0 0 76979 VEECO INSTRUMENTS INC Common 922417100 3155 116034 SH SOLE 116034 0 0 VECTOIQ ACQUISITION CO-CL A Common 92244F109 1444 146917 SH DFND 146917 0 0 VECTOIQ ACQUISITION CO-CW23 Warrant 92244F117 19 43244 SH DFND 43244 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 19177 90260 SH DFND 90260 0 0 VENTAS REIT INC REIT COMMON 92276F100 48860 791010 SH DFND 775413 0 15597 VENTAS REIT INC REIT COMMON 92276F100 199 3220 SH SOLE 2042 0 1178 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 31246 75261 SH DFND 59263 0 15998 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 197594 475936 SH SOLE 471099 0 4837 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 86 387 SH DFND 387 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 325 1460 SH SOLE 1460 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 297 2743 SH DFND 2743 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 17364 160225 SH SOLE 160225 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 129 521 SH DFND 521 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 278 1119 SH SOLE 1119 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 212 1204 SH DFND 1203 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 641 3643 SH SOLE 3643 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 1427 6001 SH DFND 5526 0 475 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 271 1140 SH SOLE 1140 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 2499 11984 SH DFND 11984 0 0 VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 579 3495 SH DFND 3495 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 8370 29104 SH DFND 29067 0 37 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 6130 41483 SH DFND 21836 0 19647 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 10167 68797 SH SOLE 68797 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 1043 4909 SH DFND 4859 0 50 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 118 555 SH SOLE 555 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 3384 14863 SH DFND 14588 0 275 VERISIGN INC Common 92343E102 1370 6160 SH DFND 3683 0 2477 VERISIGN INC Common 92343E102 18 81 SH SOLE 19 0 62 VERIZON COMMUNICATIONS INC Common 92343V104 77953 1529488 SH DFND 1416461 0 113026 VERIZON COMMUNICATIONS INC Common 92343V104 3299 64763 SH SOLE 53172 0 11591 VERINT SYSTEMS INC Common 92343X100 53634 1037610 SH DFND 848055 0 189555 VERINT SYSTEMS INC Common 92343X100 1581 30578 SH OTR 8 0 0 30578 VERINT SYSTEMS INC Common 92343X100 2260 43712 SH SOLE 43712 0 0 VERISK ANALYTICS INC Common 92345Y106 353084 1645179 SH DFND 1625093 0 20085 VERISK ANALYTICS INC Common 92345Y106 7133 33236 SH SOLE 32064 0 1172 VERTEX PHARMACEUTICALS INC Common 92532F100 60753 232795 SH DFND 215110 0 17685 VERTEX PHARMACEUTICALS INC Common 92532F100 2603 9974 SH SOLE 9660 0 314 VERTIV HOLDINGS CLASS A Common 92537N108 7788 556263 SH DFND 556263 0 0 VERTEX INC CLASS A A Common 92538J106 51142 3333875 SH DFND 3301027 0 32848 VIASAT INC Common 92552V100 47042 963563 SH DFND 802619 0 160944 VIASAT INC Common 92552V100 1304 26731 SH OTR 8 0 0 26731 VIASAT INC Common 92552V100 3269 66977 SH SOLE 66977 0 0 VIAVI SOLUTIONS INC Common 925550105 33656 2091953 SH DFND 1658050 0 433903 VIAVI SOLUTIONS INC Common 925550105 1164 72371 SH OTR 8 0 0 72371 VIAVI SOLUTIONS INC Common 925550105 1487 92444 SH SOLE 92444 0 0 PARAMOUNT GLOBAL-CLASS B Common 92556H206 3059 80782 SH DFND 69634 0 11147 PARAMOUNT GLOBAL-CLASS B Common 92556H206 203 5368 SH SOLE 2173 0 3195 PARA 5 3/4 04/01/24 Preferred 92556H305 6940 124925 SH DFND 122425 0 2500 PARA 5 3/4 04/01/24 Preferred 92556H305 89 1600 SH SOLE 1600 0 0 VIATRIS INC Common 92556V106 3582 329268 SH DFND 323910 0 5358 VIATRIS INC Common 92556V106 17 1524 SH SOLE 1002 0 522 VICI PPTYS INC REIT COMMON 925652109 68196 2396197 SH DFND 2361449 0 34748 VICI PPTYS INC REIT COMMON 925652109 244 8588 SH SOLE 3786 0 4802 VICTORIAS SECRET & CO Common 926400102 308 5931 SH DFND 3175 0 2755 VICTORIAS SECRET & CO Common 926400102 7 128 SH SOLE 44 0 83 VIEWRAY INC Common 92672L107 15804 4031653 SH DFND 3937853 0 93800 VIEWRAY INC Common 92672L107 460 117355 SH SOLE 117355 0 0 VIMEO INC Common 92719V100 786 66152 SH DFND 12556 0 53595 VIMEO INC Common 92719V100 16 1306 SH SOLE 1306 0 0 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 955 96587 SH DFND 93018 0 3569 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 109 11014 SH SOLE 11014 0 0 NEXTGEN ACQ CORP II -A -CW27 Warrant 92771A119 87 62135 SH DFND 62135 0 0 VIRTU FINANCIAL INC CLASS A A Common 928254101 46624 1251933 SH DFND 1228940 0 22992 VIRTU FINANCIAL INC CLASS A A Common 928254101 1323 35555 SH SOLE 35555 0 0 VISA INC-CLASS A SHARES Common 92826C839 612877 2763365 SH DFND 2361346 0 402018 VISA INC-CLASS A SHARES Common 92826C839 18114 81687 SH SOLE 67900 0 13787 VISHAY INTERTECHNOLOGY Bond 928298AP3 412468 4140000 PRN DFND 4100000 0 40000 VISHAY INTERTECHNOLOGY Bond 928298AP3 9963 100000 PRN SOLE 100000 0 0 VISTA OUTDOOR INC Common 928377100 27 761 SH DFND 761 0 0 VISTA OUTDOOR INC Common 928377100 1454 40748 SH SOLE 40748 0 0 VISTEON CORP Common 92839U206 130 1191 SH DFND 1191 0 0 VISTEON CORP Common 92839U206 86 792 SH SOLE 792 0 0 VISTRA CORP Common 92840M102 119683 5148272 SH DFND 4612328 0 535943 VISTRA CORP Common 92840M102 1304 56079 SH OTR 8 0 0 56079 VISTRA CORP Common 92840M102 3589 154379 SH SOLE 154077 0 302 VMWARE CLASS A INC A Common 928563402 13108 115118 SH DFND 108078 0 7039 VMWARE CLASS A INC A Common 928563402 1035 9091 SH SOLE 9058 0 33 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 193 11601 SH DFND 11601 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 178 10702 SH SOLE 4253 0 6449 VONAGE HOLDINGS CORP Common 92886T201 127 6262 SH DFND 6262 0 0 VONAGE HOLDINGS CORP Common 92886T201 160 7865 SH SOLE 7865 0 0 VONTIER CORP Common 928881101 236 9303 SH DFND 8762 0 541 VONTIER CORP Common 928881101 5 211 SH SOLE 148 0 63 VORNADO REALTY TRUST COMMON 929042109 14246 314293 SH DFND 300568 0 13725 VORNADO REALTY TRUST COMMON 929042109 112 2477 SH SOLE 2068 0 409 VOYA FINANCIAL INC Common 929089100 157 2373 SH DFND 562 0 1811 VOYA FINANCIAL INC Common 929089100 457 6895 SH SOLE 5013 0 1882 VULCAN MATERIALS CO Common 929160109 860 4679 SH DFND 3082 0 1597 VULCAN MATERIALS CO Common 929160109 47 256 SH SOLE 14 0 242 WD-40 CO Common 929236107 157509 859625 SH DFND 850047 0 9578 WD-40 CO Common 929236107 896 4888 SH SOLE 4888 0 0 W. P. CAREY REIT INC REIT COMMON 92936U109 9104 112615 SH DFND 100510 0 12105 WEC ENERGY GROUP INC Common 92939U106 97685 978830 SH DFND 724724 0 254105 WEC ENERGY GROUP INC Common 92939U106 4509 45173 SH SOLE 44202 0 971 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 22991 239063 SH DFND 222733 0 16330 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 598 6214 SH SOLE 5693 0 521 WALMART INC Common 931142103 423538 2843793 SH DFND 2273557 0 570235 WALMART INC Common 931142103 9654 64839 SH SOLE 61790 0 3049 WALGREENS BOOTS ALLIANCE INC Common 931427108 10092 225387 SH DFND 210735 0 14651 WALGREENS BOOTS ALLIANCE INC Common 931427108 1347 30084 SH SOLE 26477 0 3607 WALKER & DUNLOP INC Common 93148P102 257 1984 SH DFND 1984 0 0 WARBY PARKER INC CLASS A A Common 93403J106 2926 86528 SH DFND 86528 0 0 WARBY PARKER INC CLASS A A Common 93403J106 321 9495 SH SOLE 9495 0 0 WARNER MUSIC GROUP CORP CLASS A A Common 934550203 6843 180790 SH DFND 180790 0 0 WASHINGTON FEDERAL INC Common 938824109 260 7917 SH DFND 3956 0 3961 WASHINGTON TRUST BANCORP INC Common 940610108 217 4129 SH DFND 4129 0 0 WASTE CONNECTIONS INC Common 94106B101 213712 1529795 SH DFND 1516584 0 13210 WASTE CONNECTIONS INC Common 94106B101 3848 27542 SH SOLE 27542 0 0 WASTE CONNECTIONS INC Common 94106B101 7176 51171 SH DFND 433 0 50738 WASTE MANAGEMENT INC Common 94106L109 187898 1185401 SH DFND 610747 0 574654 WASTE MANAGEMENT INC Common 94106L109 2180 13751 SH SOLE 13235 0 516 WATERS CORP Common 941848103 842 2714 SH DFND 1180 0 1534 WATERS CORP Common 941848103 97 313 SH SOLE 201 0 112 WATSCO INC Common 942622200 219928 721843 SH DFND 713240 0 8602 WATSCO INC Common 942622200 2679 8793 SH SOLE 8721 0 72 WEBSTER FINANCIAL CORP Common 947890109 5488 97797 SH DFND 88356 0 9441 WEBSTER FINANCIAL CORP Common 947890109 491 8749 SH SOLE 8749 0 0 WELBILT INC Common 949090104 22892 963879 SH DFND 963879 0 0 WELBILT INC Common 949090104 109 4592 SH SOLE 4592 0 0 WELLS FARGO & CO Common 949746101 169686 3501210 SH DFND 3341189 0 160020 WELLS FARGO & CO Common 949746101 10449 215633 SH SOLE 212298 0 3335 WELLS FARGO & COMPANY Preferred 949746804 7656 5778 SH DFND 5505 0 273 WELLS FARGO & COMPANY Preferred 949746804 150 113 SH SOLE 113 0 0 WELLTOWER INC REIT COMMON 95040Q104 126201 1312577 SH DFND 1292476 0 20101 WELLTOWER INC REIT COMMON 95040Q104 857 8915 SH SOLE 7366 0 1549 WENDYS CO/THE Common 95058W100 3396 154567 SH DFND 140352 0 14215 WESCO INTERNATIONAL INC Common 95082P105 6538 50240 SH DFND 47940 0 2300 WESCO INTERNATIONAL INC Common 95082P105 682 5239 SH SOLE 5239 0 0 WEST FRASER TIMBER CO LTD Common 952845105 3854 46591 SH DFND 5500 0 41091 WEST PHARMACEUTICAL SERVICES INC Common 955306105 435680 1060719 SH DFND 1048886 0 11833 WEST PHARMACEUTICAL SERVICES INC Common 955306105 4311 10493 SH SOLE 10479 0 14 WESTERN ALLIANCE BANCORP Common 957638109 387 4678 SH DFND 678 0 4000 WESTERN ALLIANCE BANCORP Common 957638109 470 5680 SH SOLE 4082 0 1598 WESTERN DIGITAL CORP Common 958102105 45540 917252 SH DFND 853913 0 63339 WESTERN DIGITAL CORP Common 958102105 1153 23213 SH SOLE 22802 0 411 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 236071 9360472 SH DFND 9007843 0 352628 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3979 157777 SH SOLE 157777 0 0 WESTERN UNION CO Common 959802109 2701 144015 SH DFND 140177 0 3838 WESTERN UNION CO Common 959802109 7 398 SH SOLE 342 0 56 WESTLAKE CORP Common 960413102 1284 10407 SH DFND 10407 0 0 WESTLAKE CORP Common 960413102 2 17 SH SOLE 17 0 0 WESTROCK CO Common 96145D105 421 8961 SH DFND 4153 0 4808 WESTROCK CO Common 96145D105 24 502 SH SOLE 165 0 337 WEX INC Common 96208T104 149472 837613 SH DFND 808846 0 28767 WEX INC Common 96208T104 4527 25368 SH SOLE 25324 0 44 WEWORK INC CLASS A A Common 96209A104 4457 653470 SH DFND 249174 0 404296 WEWORK INC CLASS A A Common 96209A104 1 175 SH SOLE 175 0 0 WEYERHAEUSER REIT REIT COMMON 962166104 81795 2157762 SH DFND 2103654 0 54107 WEYERHAEUSER REIT REIT COMMON 962166104 1044 27538 SH SOLE 24100 0 3438 WHEATON PRECIOUS METALS CORP Common 962879102 39189 823294 SH DFND 810994 0 12300 WHEATON PRECIOUS METALS CORP Common 962879102 126 2650 SH SOLE 0 0 2650 WHEATON PRECIOUS METALS CORP Common 962879102 2989 62245 SH DFND 11444 0 50801 WHIRLPOOL CORP Common 963320106 879 4982 SH DFND 4185 0 797 WHIRLPOOL CORP Common 963320106 33 192 SH SOLE 67 0 125 WHOLE EARTH BRANDS INC CLASS A A Common 96684W100 7160 1000000 SH DFND 0 0 1000000 WHOLE EARTH BRANDS WARRANTS Common 96684W126 407 701800 SH DFND 0 0 701800 ACT II GLOBAL ACQUISITI-CW24 Warrant 96684W126 177 305600 SH DFND 4200 0 301400 ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J Warrant 96684W126 82 142005 SH DFND 142005 0 0 JOHN WILEY AND SONS INC CLASS A A Common 968223206 1189 22426 SH DFND 4303 0 18123 JOHN WILEY AND SONS INC CLASS A A Common 968223206 1 20 SH SOLE 0 0 20 JOHN WILEY & SONS INC CL B Common 968223305 551 10360 SH DFND 7860 0 2500 WILLIAMS COS INC Common 969457100 321365 9616000 SH DFND 9243822 0 372177 WILLIAMS COS INC Common 969457100 5105 152791 SH SOLE 146474 0 6317 WILLIAMS SONOMA INC Common 969904101 562 3873 SH DFND 877 0 2996 WILLIAMS SONOMA INC Common 969904101 20 136 SH SOLE 136 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 1616 41291 SH DFND 41291 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 15 383 SH SOLE 383 0 0 WINGSTOP INC Common 974155103 2266 19312 SH DFND 19312 0 0 WINGSTOP INC Common 974155103 416 3545 SH SOLE 3359 0 186 WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 221 2504 SH DFND 2504 0 0 WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 243 5469 SH DFND 5469 0 0 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 203 6378 SH DFND 6378 0 0 WOLFSPEED INC Common 977852102 234783 2062031 SH DFND 2058522 0 3509 WOLFSPEED INC Common 977852102 125 1098 SH SOLE 1098 0 0 WOODWARD INC Common 980745103 319 2553 SH DFND 162 0 2391 WORKDAY INC CLASS A A Common 98138H101 140359 586147 SH DFND 329433 0 256714 WORKDAY INC CLASS A A Common 98138H101 1406 5873 SH SOLE 5861 0 12 WORKIVA INC CLASS A A Common 98139A105 245 2073 SH DFND 2073 0 0 WORKIVA INC CLASS A A Common 98139A105 27 225 SH SOLE 225 0 0 WYNDHAM HOTELS & RESORTS INC Common 98311A105 9656 114012 SH DFND 32177 0 81835 WYNDHAM HOTELS & RESORTS INC Common 98311A105 22 265 SH SOLE 265 0 0 XPO LOGISTICS INC Common 983793100 24822 340456 SH DFND 330968 0 9488 XPO LOGISTICS INC Common 983793100 698 9591 SH SOLE 9341 0 250 XPEL INC Common 98379L100 74012 1406802 SH DFND 1392866 0 13936 XCEL ENERGY INC Common 98389B100 1704 23616 SH DFND 19204 0 4412 XCEL ENERGY INC Common 98389B100 45 628 SH SOLE 297 0 331 XPERI HOLDING CORP Common 98390M103 60574 3496868 SH DFND 2913392 0 583476 XPERI HOLDING CORP Common 98390M103 1728 99773 SH OTR 8 0 0 99773 XPERI HOLDING CORP Common 98390M103 2274 131315 SH SOLE 131315 0 0 XENCOR INC Common 98401F105 3364 126088 SH DFND 126088 0 0 XENCOR INC Common 98401F105 336 12588 SH SOLE 12588 0 0 XYLEM 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