The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC Common Stock 68243Q106 183 14,360 SH   DFND   14,360 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 124 9,781 SH   SOLE 42 9,781 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 277 21,723 SH   DFND 25 17,373 0 4,350
10X Genomics Inc Common Stock 88025U109 74 1,000 SH   DFND 27 1,000 0 0
10X Genomics Inc Common Stock 88025U109 23,934 314,640 SH   DFND   314,640 0 0
10X Genomics Inc Common Stock 88025U109 31 412 SH   DFND   412 0 0
10X Genomics Inc Common Stock 88025U109 3,584 47,126 SH   DFND   46,471 0 655
10X Genomics Inc Common Stock 88025U109 1,185 15,579 SH   SOLE 42 15,579 0 0
2U INC Common Stock 90214J101 224 16,881 SH   SOLE 42 16,881 0 0
2U INC Common Stock 90214J101 576 43,393 SH   DFND 25 30,103 0 13,290
360 DigiTech Inc ADR/GDR/XDR 88557W101 340 21,192 SH   DFND 1 21,192 0 0
360 DigiTech Inc Common Stock 88557W101 130 8,495 SH   DFND   0 0 8,495
3M COMPANY Common Stock 88579Y101 2,922 19,300 SH   DFND   19,300 0 0
3M COMPANY Common Stock 88579Y101 2,922 19,300 SH   DFND   19,300 0 0
3M COMPANY Common Stock 88579Y101 13,483 90,568 SH   DFND   72,857 0 17,711
3M COMPANY Common Stock 88579Y101 2,209 14,839 SH   DFND   14,839 0 0
3M COMPANY Common Stock 88579Y101 3,821 25,236 SH   DFND 27 25,236 0 0
3M COMPANY Common Stock 88579Y101 198 1,331 SH   DFND   0 0 1,331
3M COMPANY Common Stock 88579Y101 1,449 9,734 SH   SOLE 42 9,734 0 0
3M COMPANY Common Stock 88579Y101 15,539 102,616 SH   DFND 1 102,616 0 0
3M COMPANY Common Stock 88579Y101 6,156 41,351 SH   DFND   33,265 0 8,086
4D Molecular Therapeutics Inc Common Stock 35104E100 11 742 SH   DFND   742 0 0
8X8 INC Common Stock 282914100 817 64,924 SH   DFND 25 38,827 0 26,097
8X8 INC Common Stock 282914100 302 24,029 SH   SOLE 42 24,029 0 0
8X8 INC Common Stock 282914100 98 7,793 SH   DFND   7,793 0 0
A O SMITH CORPORATION Common Stock 831865209 72 1,100 SH   DFND 27 1,100 0 0
A O SMITH CORPORATION Common Stock 831865209 949 14,857 SH   SOLE 42 14,857 0 0
A O SMITH CORPORATION Common Stock 831865209 629 9,853 SH   DFND   9,853 0 0
A O SMITH CORPORATION Common Stock 831865209 526 7,943 SH   DFND 1 7,943 0 0
A O SMITH CORPORATION Common Stock 831865209 2,128 33,313 SH   DFND   31,445 0 1,868
A O SMITH CORPORATION Common Stock 831865209 4,061 63,576 SH   DFND   49,896 0 13,680
A MARK PRECIOUS METALS INC Common Stock 00181T107 434 5,624 SH   DFND 14 0 0 5,624
A MARK PRECIOUS METALS INC Common Stock 00181T107 386 5,000 SH   DFND   5,000 0 0
A10 NETWORKS INC Common Stock 002121101 348 25,000 SH   DFND 34 0 0 25,000
A10 NETWORKS INC Common Stock 002121101 890 63,800 SH   DFND   0 0 63,800
A10 NETWORKS INC Common Stock 002121101 351 25,200 SH   DFND 25 25,200 0 0
A10 NETWORKS INC Common Stock 002121101 208 14,954 SH   SOLE 42 14,954 0 0
AAON INC Common Stock 000360206 625 11,226 SH   DFND   11,226 0 0
AAON INC Common Stock 000360206 214 3,843 SH   SOLE 42 3,843 0 0
AAR CORP Common Stock 000361105 542 11,205 SH   DFND   11,205 0 0
ABBOTT LABORATORIES Common Stock 002824100 74,898 632,803 SH   DFND   607,990 0 24,813
ABBOTT LABORATORIES Common Stock 002824100 2,554 21,583 SH   DFND 5 0 0 21,583
ABBOTT LABORATORIES Common Stock 002824100 260 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100 5,427 45,860 SH   SOLE 42 45,860 0 0
ABBOTT LABORATORIES Common Stock 002824100 31,098 262,741 SH   DFND   238,640 0 24,101
ABBOTT LABORATORIES Common Stock 002824100 15,778 133,308 SH   DFND   133,308 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,209 18,354 SH   DFND 27 18,354 0 0
ABBOTT LABORATORIES Common Stock 002824100 355 3,000 SH   DFND 34 3,000 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,482 20,626 SH   DFND 1 20,626 0 0
ABBVIE INC Common Stock 00287Y109 2,211 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109 20,919 129,045 SH   DFND 5 0 0 129,045
ABBVIE INC Common Stock 00287Y109 1,540 9,500 SH   DFND 37 0 0 9,500
ABBVIE INC Common Stock 00287Y109 2,904 17,914 SH   SOLE 42 17,914 0 0
ABBVIE INC Common Stock 00287Y109 3,153 19,257 SH   DFND 27 19,257 0 0
ABBVIE INC Common Stock 00287Y109 33,337 205,648 SH   DFND   185,018 0 20,630
ABBVIE INC Common Stock 00287Y109 4,362 26,908 SH   DFND   26,908 0 0
ABBVIE INC Common Stock 00287Y109 13,470 82,261 SH   DFND 1 82,261 0 0
ABBVIE INC Common Stock 00287Y109 56,473 348,364 SH   DFND   312,753 0 35,611
ABERCROMBIE FITCH CO Common Stock 002896207 1,211 37,877 SH   DFND   37,877 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 310 9,700 SH   DFND   0 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207 79 2,400 SH   DFND 27 2,400 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 36 1,132 SH   DFND   1,132 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 123 3,859 SH   SOLE 42 3,859 0 0
ABIOMED INC Common Stock 003654100 328 1,000 SH   DFND   1,000 0 0
ABIOMED INC Common Stock 003654100 689 2,082 SH   DFND 26 2,082 0 0
ABIOMED INC Common Stock 003654100 8 26 SH   SOLE 42 26 0 0
ABIOMED INC Common Stock 003654100 197 596 SH   DFND   596 0 0
ABIOMED INC Common Stock 003654100 328 1,000 SH   DFND   1,000 0 0
ABIOMED INC Common Stock 003654100 2,454 7,473 SH   DFND 8 7,473 0 0
ABIOMED INC Common Stock 003654100 378 1,143 SH   DFND   505 0 638
ABIOMED INC Common Stock 003654100 1,339 4,045 SH   DFND   3,509 0 536
ABIOMED INC Common Stock 003654100 492 1,500 SH   DFND 27 1,500 0 0
ABIOMED INC Common Stock 003654100 596 1,800 SH   DFND   0 0 1,800
ABM INDUSTRIES INCORPORATED Common Stock 000957100 245 5,322 SH   DFND 25 5,322 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,780 38,679 SH   SOLE 42 38,679 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 550 11,953 SH   DFND 12 0 0 11,953
ABM INDUSTRIES INCORPORATED Common Stock 000957100 2,029 44,076 SH   DFND   44,076 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 3,330 72,337 SH   DFND   27,889 0 44,448
ABSOLUTE SOFTWARE CORPORATION Common Stock 00386B109 1,328 156,617 SH   DFND   156,617 0 0
ABSOLUTE SOFTWARE CORPORATION Common Stock 00386B109 124 14,700 SH   DFND   14,700 0 0
ABSOLUTE SOFTWARE CORPORATION Common Stock 00386B109 313 36,968 SH   SOLE 42 36,968 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 26 5,892 SH   DFND 25 5,892 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 11 2,657 SH   SOLE 42 2,657 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 2,668 67,740 SH   DFND 25 51,489 0 16,251
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 208 5,300 SH   DFND 34 1,600 0 3,700
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 58 1,483 SH   DFND   672 0 811
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 1,191 30,247 SH   SOLE 42 30,247 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 595 15,110 SH   DFND   15,110 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 268 4,096 SH   SOLE 42 4,096 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 125 1,920 SH   DFND   1,175 0 745
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 353 5,395 SH   DFND   5,395 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 929 38,374 SH   SOLE 42 38,374 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 113 4,699 SH   DFND   3,861 0 838
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,287 53,166 SH   DFND 25 53,166 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 820 33,866 SH   DFND   33,866 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 23,273 68,763 SH   DFND 1 68,763 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 25,483 75,567 SH   SOLE 42 75,567 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7,862 23,231 SH   DFND   23,231 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,585 13,597 SH   DFND   0 0 13,597
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6,836 20,200 SH   DFND   20,200 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 343 1,020 SH   DFND 34 1,020 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 12,377 36,703 SH   DFND 5 0 0 36,703
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,754 25,866 SH   DFND 27 25,866 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 32,501 96,379 SH   DFND 24 54,758 0 41,621
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 89,582 265,642 SH   DFND   234,540 0 31,102
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 25,950 76,953 SH   DFND   39,285 0 37,668
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 70,866 210,144 SH   DFND   171,639 0 38,505
ACCO BRANDS CORPORATION Common Stock 00081T108 164 20,538 SH   SOLE 42 20,538 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 2,015 251,967 SH   DFND   251,967 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 6 871 SH   DFND   871 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 425 53,196 SH   DFND 25 39,154 0 14,042
ACCURAY INCORPORATED Common Stock 004397105 514 155,586 SH   DFND   986 0 154,600
ACCURAY INCORPORATED Common Stock 004397105 83 25,272 SH   SOLE 42 25,272 0 0
ACCURAY INCORPORATED Common Stock 004397105 210 63,516 SH   DFND 25 48,063 0 15,453
ACI WORLDWIDE INC Common Stock 004498101 382 12,132 SH   DFND   12,132 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,825 57,978 SH   SOLE 42 57,978 0 0
ACI WORLDWIDE INC Common Stock 004498101 3,638 115,530 SH   DFND 15 0 0 115,530
ACI WORLDWIDE INC Common Stock 004498101 3,332 105,830 SH   DFND   105,830 0 0
ACM Research Inc Common Stock 00108J109 772 37,317 SH   DFND   37,317 0 0
ACM Research Inc Common Stock 00108J109 104 5,070 SH   DFND   5,070 0 0
ACM Research Inc Common Stock 00108J109 832 40,218 SH   DFND 14 0 0 40,218
ACORDA THERAPEUTICS INC Common Stock 00484M601 9 6,000 SH   DFND   0 0 6,000
ACRES COMMERCIAL REALTY CORP Sovereign/Corporate 76120WAC8 1,463 1,450,000 PRN   DFND 36 0 0 1,450,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 10,283 128,369 SH   DFND   105,374 0 22,995
ACTIVISION BLIZZARD INC Common Stock 00507V109 574 7,166 SH   DFND   0 0 7,166
ACTIVISION BLIZZARD INC Common Stock 00507V109 230 2,873 SH   DFND 26 2,873 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 10,362 129,358 SH   DFND   126,165 0 3,193
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,560 31,859 SH   DFND   31,859 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,523 19,020 SH   SOLE 42 19,020 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,169 27,000 SH   DFND   27,000 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 905 11,305 SH   DFND   11,305 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,512 31,269 SH   DFND 27 31,269 0 0
ACUITY BRANDS INC Common Stock 00508Y102 26 139 SH   DFND   139 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,043 5,376 SH   DFND 1 5,376 0 0
ACUITY BRANDS INC Common Stock 00508Y102 283 1,500 SH   DFND 34 0 0 1,500
ACUITY BRANDS INC Common Stock 00508Y102 359 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102 886 4,682 SH   DFND   3,649 0 1,033
ACUITY BRANDS INC Common Stock 00508Y102 1,149 6,070 SH   DFND   6,070 0 0
ACUITY BRANDS INC Common Stock 00508Y102 112 593 SH   SOLE 42 593 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 158 9,860 SH   SOLE 42 9,860 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 1,094 11,736 SH   SOLE 42 11,736 0 0
ADECOAGRO S A Common Stock L00849106 11,305 935,870 SH   DFND   935,870 0 0
ADECOAGRO S A Common Stock L00849106 1,471 121,820 SH   DFND 12 121,820 0 0
ADECOAGRO S A Common Stock L00849106 568 47,071 SH   DFND   47,071 0 0
ADECOAGRO S A Common Stock L00849106 2,332 193,071 SH   SOLE 42 193,071 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 582 14,286 SH   DFND 22 14,286 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 92 2,277 SH   DFND 27 2,277 0 0
ADOBE INC Common Stock 00724F101 15,296 33,573 SH   SOLE 42 33,573 0 0
ADOBE INC Common Stock 00724F101 9,099 19,780 SH   DFND   19,780 0 0
ADOBE INC Common Stock 00724F101 3,890 8,540 SH   DFND   0 0 8,540
ADOBE INC Common Stock 00724F101 75,658 166,057 SH   DFND   153,244 0 12,813
ADOBE INC Common Stock 00724F101 8,666 18,837 SH   DFND   18,837 0 0
ADOBE INC Common Stock 00724F101 164 360 SH   DFND 34 360 0 0
ADOBE INC Common Stock 00724F101 681 1,482 SH   DFND 1 1,482 0 0
ADOBE INC Common Stock 00724F101 17,301 37,974 SH   DFND 5 0 0 37,974
ADOBE INC Common Stock 00724F101 546 1,200 SH   DFND 26 1,200 0 0
ADOBE INC Common Stock 00724F101 37,686 82,715 SH   DFND   82,715 0 0
ADOBE INC Common Stock 00724F101 2,337 5,131 SH   DFND 40 0 0 5,131
ADOBE INC Common Stock 00724F101 8,940 19,433 SH   DFND 27 19,433 0 0
ADOBE INC Common Stock 00724F101 7,667 16,829 SH   DFND 32 0 0 16,829
ADOBE INC Common Stock 00724F101 113 247 SH   DFND 8 247 0 0
ADOBE INC Common Stock 00724F101 2,586 5,677 SH   DFND 33 5,677 0 0
ADOBE INC Common Stock 00724F101 77,868 170,906 SH   DFND   158,584 0 12,322
ADOBE INC Common Stock 00724F101 12,309 27,017 SH   DFND 31 18,773 0 8,244
ADOBE INC Common Stock 00724F101 16,498 36,212 SH   DFND 24 0 0 36,212
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 434 14,632 SH   SOLE 42 14,632 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 343 11,574 SH   DFND 25 11,574 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 21 731 SH   DFND   731 0 0
ADTRAN INC Common Stock 00738A106 740 40,152 SH   DFND 25 36,346 0 3,806
ADTRAN INC Common Stock 00738A106 951 51,594 SH   DFND   1,494 0 50,100
ADTRAN INC Common Stock 00738A106 687 37,244 SH   DFND   37,244 0 0
ADTRAN INC Common Stock 00738A106 241 13,087 SH   SOLE 42 13,087 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 155 752 SH   DFND   752 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 461 2,177 SH   DFND 27 2,177 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 5,055 24,426 SH   DFND 5 0 0 24,426
ADVANCE AUTO PARTS INC Common Stock 00751Y106 7,185 34,719 SH   DFND   30,130 0 4,589
ADVANCE AUTO PARTS INC Common Stock 00751Y106 381 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 6,358 30,722 SH   DFND   29,838 0 884
ADVANCE AUTO PARTS INC Common Stock 00751Y106 34,728 163,953 SH   DFND 10 163,953 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 22,724 107,284 SH   DFND   107,284 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 703 3,399 SH   SOLE 42 3,399 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 192 929 SH   DFND 22 929 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,906 16,046 SH   DFND   16,046 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,043 8,784 SH   SOLE 42 8,784 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 173 1,458 SH   DFND   1,458 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,631 13,736 SH   DFND 14 0 0 13,736
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,489 12,536 SH   DFND   12,536 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 26 313 SH   DFND   313 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,873 15,712 SH   DFND 27 15,712 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 10,084 92,227 SH   DFND   92,227 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 59,038 539,950 SH   DFND   523,004 0 16,946
ADVANCED MICRO DEVICES INC Common Stock 007903107 242 2,215 SH   DFND 34 2,215 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 18,822 172,142 SH   DFND   157,308 0 14,834
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,255 20,624 SH   SOLE 42 20,624 0 0
ADVANSIX INC Common Stock 00773T101 534 10,461 SH   DFND 25 10,461 0 0
ADVANSIX INC Common Stock 00773T101 127 2,489 SH   DFND 1 2,489 0 0
ADVANSIX INC Common Stock 00773T101 1,412 27,650 SH   DFND   27,650 0 0
ADVANSIX INC Common Stock 00773T101 320 6,273 SH   SOLE 42 6,273 0 0
ADVANSIX INC Common Stock 00773T101 424 8,311 SH   DFND   411 0 7,900
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 100 76,637 SH   DFND 34 0 0 76,637
AECOM Common Stock 00766T100 3,102 40,397 SH   DFND   40,397 0 0
AECOM Common Stock 00766T100 884 11,517 SH   DFND   2,114 0 9,403
AECOM Common Stock 00766T100 175 2,248 SH   DFND 27 2,248 0 0
AECOM Common Stock 00766T100 854 11,128 SH   DFND   7,223 0 3,905
AERIE PHARMACEUTICALS INC Common Stock 00771V108 9 1,053 SH   DFND   1,053 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 170 18,683 SH   SOLE 42 18,683 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 428 47,078 SH   DFND 25 32,789 0 14,289
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 19 505 SH   DFND   505 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 705 17,926 SH   SOLE 42 17,926 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,699 43,181 SH   DFND 25 29,048 0 14,133
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 789 5,601 SH   DFND   0 0 5,601
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 253 1,802 SH   DFND 25 1,802 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 17 122 SH   DFND   122 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 132 941 SH   SOLE 42 941 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 4,087 28,997 SH   DFND   28,997 0 0
AFLAC INCORPORATED Common Stock 001055102 2,332 35,612 SH   DFND 27 35,612 0 0
AFLAC INCORPORATED Common Stock 001055102 1,205 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 5,948 92,388 SH   DFND   92,388 0 0
AFLAC INCORPORATED Common Stock 001055102 2,264 35,164 SH   SOLE 42 35,164 0 0
AFLAC INCORPORATED Common Stock 001055102 8,904 138,283 SH   DFND   129,743 0 8,540
AFLAC INCORPORATED Common Stock 001055102 1,205 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 14,134 219,512 SH   DFND   198,264 0 21,248
AGCO CORPORATION Common Stock 001084102 6,820 46,705 SH   DFND   31,314 0 15,391
AGCO CORPORATION Common Stock 001084102 101 700 SH   DFND 27 700 0 0
AGCO CORPORATION Common Stock 001084102 2,363 16,182 SH   SOLE 42 16,182 0 0
AGCO CORPORATION Common Stock 001084102 4,859 33,276 SH   DFND   28,988 0 4,288
AGCO CORPORATION Common Stock 001084102 6,063 41,523 SH   DFND 25 26,333 0 15,190
AGCO CORPORATION Common Stock 001084102 549 3,760 SH   DFND   3,760 0 0
AGCO CORPORATION Common Stock 001084102 116 806 SH   DFND 1 806 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 8,733 65,994 SH   DFND   58,651 0 7,343
AGILENT TECHNOLOGIES INC Common Stock 00846U101 4,026 29,723 SH   DFND 1 29,723 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 463 3,500 SH   DFND 34 3,500 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 12,077 91,270 SH   DFND   91,270 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 203 1,536 SH   DFND   0 0 1,536
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,219 9,000 SH   DFND   9,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 813 6,151 SH   DFND 23 6,151 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,255 16,653 SH   DFND   16,653 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,842 13,600 SH   DFND 27 13,600 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 4,132 31,226 SH   DFND   26,978 0 4,248
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,773 20,957 SH   SOLE 42 20,957 0 0
AGILYSYS INC Common Stock 00847J105 1,106 27,753 SH   DFND   27,753 0 0
AGILYSYS INC Common Stock 00847J105 489 12,282 SH   SOLE 42 12,282 0 0
AGILYSYS INC Common Stock 00847J105 457 11,483 SH   DFND 25 6,290 0 5,193
AGILYSYS INC Common Stock 00847J105 110 2,781 SH   DFND   2,781 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 267 20,382 SH   DFND   20,382 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 47 3,594 SH   DFND   3,594 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 376 28,776 SH   DFND   8,242 0 20,534
AGNC INVESTMENT CORP REIT 00123Q104 63 4,800 SH   DFND 27 4,800 0 0
AGREE REALTY CORPORATION Common Stock 008492100 17,570 264,770 SH   DFND   264,770 0 0
AGREE REALTY CORPORATION Common Stock 008492100 3,880 58,476 SH   SOLE 42 58,476 0 0
AGREE REALTY CORPORATION Common Stock 008492100 21,102 318,108 SH   DFND   318,108 0 0
AGREE REALTY CORPORATION Common Stock 008492100 63 963 SH   DFND   0 0 963
AGREE REALTY CORPORATION Common Stock 008492100 13,672 207,390 SH   DFND 41 207,390 0 0
AIR LEASE CORPORATION Common Stock 00912X302 37 841 SH   DFND 25 841 0 0
AIR LEASE CORPORATION Common Stock 00912X302 1,483 33,231 SH   SOLE 42 33,231 0 0
AIR LEASE CORPORATION Common Stock 00912X302 3,443 77,119 SH   DFND   20,377 0 56,742
AIR LEASE CORPORATION Common Stock 00912X302 970 21,745 SH   DFND   19,306 0 2,439
AIR LEASE CORPORATION Common Stock 00912X302 2,838 63,581 SH   DFND 5 0 0 63,581
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 25,002 100,044 SH   DFND   96,938 0 3,106
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 2,370 9,484 SH   SOLE 42 9,484 0 0
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AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 48 6,000 SH   DFND 27 6,000 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 1,078 139,018 SH   DFND 25 103,176 0 35,842
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 350 45,223 SH   DFND 12 0 0 45,223
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AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 836 107,742 SH   DFND   107,742 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 1,230 158,507 SH   DFND   158,507 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 1,977 35,325 SH   DFND 25 21,866 0 13,459
AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 3,217 57,483 SH   DFND 39 57,483 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 909 16,241 SH   SOLE 42 16,241 0 0
AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 2,809 50,198 SH   DFND   50,198 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 2,339 139,230 SH   DFND   139,230 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 83 4,999 SH   SOLE 42 4,999 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 37 2,200 SH   DFND 27 2,200 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 34 2,067 SH   DFND   2,067 0 0
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AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 6,774 67,902 SH   DFND   60,835 0 7,067
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 439 4,423 SH   DFND 27 4,423 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 146 1,467 SH   DFND   1,467 0 0
AMERICAN ELECTRIC POWER COMPANY INC Preferred Stock 02557T307 5,516 4,937,000 SH   DFND 2 4,937,000 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 15,067 151,027 SH   DFND   122,721 0 28,306
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1,122 28,124 SH   SOLE 42 28,124 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1,979 49,603 SH   DFND 25 36,303 0 13,300
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 4,352 109,052 SH   DFND   109,052 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1,500 37,607 SH   DFND   8,507 0 29,100
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,155 21,900 SH   DFND   21,900 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,155 21,900 SH   DFND   21,900 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 5,862 31,352 SH   DFND   27,234 0 4,118
AMERICAN EXPRESS COMPANY Common Stock 025816109 3,579 19,144 SH   DFND 22 19,144 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 15,278 81,703 SH   DFND 5 0 0 81,703
AMERICAN EXPRESS COMPANY Common Stock 025816109 2,287 12,230 SH   SOLE 42 12,230 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 5,381 28,361 SH   DFND 27 28,361 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 88,088 471,063 SH   DFND   462,260 0 8,803
AMERICAN EXPRESS COMPANY Common Stock 025816109 15,466 82,710 SH   DFND   66,920 0 15,790
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 442 3,039 SH   DFND   3,039 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 23 158 SH   SOLE 42 158 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 1,641 11,274 SH   DFND   8,887 0 2,387
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 188 1,296 SH   DFND   1,296 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306 16,111 402,495 SH   DFND   396,387 0 6,108
AMERICAN HOMES 4 RENT Common Stock 02665T306 650 16,242 SH   DFND 34 3,485 0 12,757
AMERICAN HOMES 4 RENT Common Stock 02665T306 19,180 478,851 SH   DFND   476,490 0 2,361
AMERICAN HOMES 4 RENT Common Stock 02665T306 1,242 31,036 SH   DFND   14,560 0 16,476
AMERICAN HOMES 4 RENT Common Stock 02665T306 2,931 73,241 SH   SOLE 42 73,241 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306 13,777 341,612 SH   DFND 41 341,612 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 4,113 65,529 SH   DFND 25 13,039 0 52,490
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 495 7,900 SH   DFND 34 7,900 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 4,785 76,245 SH   DFND 18 0 0 76,245
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AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 8,735 139,161 SH   DFND 38 29,720 0 109,441
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 33,256 523,812 SH   DFND 10 523,812 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 40 636 SH   DFND 1 636 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 2,880 45,369 SH   DFND 27 45,369 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 22,932 361,201 SH   DFND   361,201 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 1,682 26,500 SH   DFND   26,500 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 3,171 50,521 SH   DFND 22 50,521 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 14,327 228,259 SH   DFND 21 117,975 0 110,284
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 3,397 54,127 SH   SOLE 42 54,127 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 14,277 227,455 SH   DFND   215,804 0 11,651
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 15,679 249,785 SH   DFND   249,785 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 52 2,489 SH   DFND   2,489 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 154 7,271 SH   DFND 25 7,271 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 117 5,533 SH   SOLE 42 5,533 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 467 22,004 SH   DFND   22,004 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 263 12,427 SH   DFND 12 0 0 12,427
AMERICAN SOFTWARE INC Common Stock 029683109 2,738 131,426 SH   SOLE 42 131,426 0 0
AMERICAN SOFTWARE INC Common Stock 029683109 8,110 389,179 SH   DFND   389,179 0 0
AMERICAN SOFTWARE INC Common Stock 029683109 662 31,773 SH   DFND   31,773 0 0
AMERICAN SOFTWARE INC Common Stock 029683109 1,852 88,880 SH   DFND 17 0 0 88,880
AMERICAN STATES WATER COMPANY Common Stock 029899101 2,018 22,671 SH   DFND   22,671 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101 35 397 SH   DFND   397 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101 117 1,320 SH   SOLE 42 1,320 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101 40 459 SH   DFND   0 0 459
AMERICAN TOWER CORPORATION Common Stock 03027X100 49,162 195,693 SH   DFND   188,950 0 6,743
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AMERICAN TOWER CORPORATION Common Stock 03027X100 8,599 34,258 SH   DFND 16 20,706 0 13,552
AMERICAN TOWER CORPORATION Common Stock 03027X100 9,954 39,624 SH   DFND 31 27,533 0 12,091
AMERICAN TOWER CORPORATION REIT 03027X100 3,562 14,200 SH   DFND   14,200 0 0
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AMERICAN TOWER CORPORATION Common Stock 03027X100 39,899 158,824 SH   DFND   152,434 0 6,390
AMERICAN TOWER CORPORATION REIT 03027X100 819 3,265 SH   DFND 1 3,265 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108 449 22,134 SH   DFND   22,134 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108 1,200 59,088 SH   SOLE 42 59,088 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108 96 4,766 SH   DFND 25 4,766 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108 3,859 189,957 SH   DFND   189,957 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108 602 29,629 SH   DFND   29,629 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 1,127 6,800 SH   DFND   6,800 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 2,266 13,691 SH   SOLE 42 13,691 0 0
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AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 1,127 6,800 SH   DFND   6,800 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 1,141 6,881 SH   DFND 27 6,881 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 2,669 16,130 SH   DFND   16,130 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 3,772 22,789 SH   DFND   20,242 0 2,547
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 774 4,677 SH   DFND 23 4,677 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 14,882 89,906 SH   DFND   80,135 0 9,771
AMERICAN WOODMARK CORPORATION Common Stock 030506109 325 6,655 SH   DFND   6,655 0 0
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AMERICOLD REALTY TRUST Common Stock 03064D108 10,195 365,640 SH   DFND 16 217,047 0 148,593
AMERICOLD REALTY TRUST Common Stock 03064D108 2,180 78,201 SH   SOLE 42 78,201 0 0
AMERICOLD REALTY TRUST Common Stock 03064D108 2,291 82,189 SH   DFND   74,889 0 7,300
AMERICOLD REALTY TRUST Common Stock 03064D108 8,497 304,786 SH   DFND   304,786 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,304 4,200 SH   DFND   4,200 0 0
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AMERIPRISE FINANCIAL INC Common Stock 03076C106 113 377 SH   SOLE 42 377 0 0
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AMERIS BANCORP Common Stock 03076K108 708 16,140 SH   DFND 12 0 0 16,140
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AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 1,349 8,701 SH   DFND 27 8,701 0 0
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AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 1,488 9,624 SH   DFND   7,525 0 2,099
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 651 4,200 SH   DFND   4,200 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 347 2,246 SH   DFND   2,246 0 0
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AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 2,281 14,747 SH   SOLE 42 14,747 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 599 3,876 SH   DFND 5 0 0 3,876
AMETEK INC Common Stock 031100100 5,182 38,910 SH   DFND   35,664 0 3,246
AMETEK INC Common Stock 031100100 277 2,050 SH   DFND 27 2,050 0 0
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AMETEK INC Common Stock 031100100 5,986 44,948 SH   DFND   38,046 0 6,902
AMETEK INC Common Stock 031100100 1,946 14,373 SH   DFND 1 14,373 0 0
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AMGEN INC Common Stock 031162100 3,953 16,347 SH   SOLE 42 16,347 0 0
AMGEN INC Common Stock 031162100 82 343 SH   DFND 26 343 0 0
AMGEN INC Common Stock 031162100 5,705 23,521 SH   DFND 27 23,521 0 0
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AMICUS THERAPEUTICS INC Common Stock 03152W109 25 2,670 SH   DFND   2,670 0 0
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AMKOR TECHNOLOGY INC Common Stock 031652100 295 13,624 SH   SOLE 42 13,624 0 0
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AMKOR TECHNOLOGY INC Common Stock 031652100 455 20,952 SH   DFND   20,952 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,231 11,800 SH   DFND 34 1,900 0 9,900
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,463 13,839 SH   DFND 1 13,839 0 0
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ANGIODYNAMICS INC Common Stock 03475V101 27 1,296 SH   SOLE 42 1,296 0 0
ANGIODYNAMICS INC Common Stock 03475V101 73 3,433 SH   DFND 25 3,433 0 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206 6,378 269,231 SH   DFND 35 100,978 0 168,253
ANGLOGOLD ASHANTI LTD Common Stock 035128206 5,869 247,765 SH   SOLE 42 247,765 0 0
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ANHEUSER BUSCH INBEV SA Common Stock 02319V103 1,167 361,454 SH   DFND 38 361,454 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 1,867 66,445 SH   DFND   66,445 0 0
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ANIKA THERAPEUTICS INC Common Stock 035255108 412 16,416 SH   SOLE 42 16,416 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 99 14,181 SH   DFND   14,181 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 784 111,503 SH   DFND   101,439 0 10,064
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 4 688 SH   SOLE 42 688 0 0
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ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 185 26,405 SH   DFND   26,405 0 0
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ANSYS INC Common Stock 03662Q105 11,500 36,206 SH   DFND   35,848 0 358
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ANTARES PHARMA INC Common Stock 036642106 1,631 397,824 SH   DFND 12 207,651 0 190,173
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ANTERO RESOURCES CORPORATION Common Stock 03674X106 177 5,816 SH   DFND   5,816 0 0
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APA CORPORATION Common Stock 03743Q108 2,121 51,326 SH   SOLE 42 51,326 0 0
APA CORPORATION Common Stock 03743Q108 379 9,178 SH   DFND 22 9,178 0 0
APA CORPORATION Common Stock 03743Q108 2,121 51,332 SH   DFND 5 0 0 51,332
APA CORPORATION Common Stock 03743Q108 388 9,400 SH   DFND 34 0 0 9,400
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APA CORPORATION Common Stock 03743Q108 950 22,997 SH   DFND   17,900 0 5,097
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APARTMENT INCOME REIT CORP Common Stock 03750L109 28,717 537,180 SH   DFND   533,167 0 4,013
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Allogene Therapeutics Inc Common Stock 019770106 204 22,500 SH   DFND 25 22,500 0 0
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Alpha and Omega Semiconductor Ltd Common Stock G6331P104 701 12,831 SH   DFND   12,831 0 0
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CRISPR Therapeutics AG Common Stock H17182108 98 1,576 SH   DFND 34 0 0 1,576
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CVS HEALTH CORPORATION Common Stock 126650100 5,722 56,538 SH   DFND 13 15,938 0 40,600
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CYBERARK SOFTWARE LTD Common Stock M2682V108 1,685 9,989 SH   DFND   9,687 0 302
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Caleres Inc Common Stock 129500104 166 8,637 SH   DFND 12 0 0 8,637
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Capri Holdings Limited Common Stock G1890L107 19,194 373,501 SH   DFND   373,501 0 0
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Capri Holdings Limited Common Stock G1890L107 82 1,600 SH   DFND 5 0 0 1,600
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CarMax Inc Common Stock 143130102 114 1,125 SH   DFND 1 1,125 0 0
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CarMax Inc Common Stock 143130102 906 9,394 SH   DFND   7,120 0 2,274
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CarMax Inc Common Stock 143130102 568 5,600 SH   DFND   5,600 0 0
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Cara Therapeutics Inc Common Stock 140755109 231 19,060 SH   DFND 25 19,060 0 0
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Carter Bankshares Inc Common Stock 146103106 32 1,854 SH   DFND 25 1,854 0 0
Carter Bankshares Inc Common Stock 146103106 921 53,078 SH   DFND   53,078 0 0
Carter Bankshares Inc Common Stock 146103106 18 1,062 SH   SOLE 42 1,062 0 0
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Cboe Global Markets Inc Common Stock 12503M108 17,076 149,242 SH   DFND   142,791 0 6,451
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Cboe Global Markets Inc Common Stock 12503M108 34 300 SH   DFND 34 300 0 0
Cboe Global Markets Inc Common Stock 12503M108 4,452 38,917 SH   DFND   37,421 0 1,496
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Cboe Global Markets Inc Common Stock 12503M108 504 4,400 SH   DFND 27 4,400 0 0
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Certara Inc Common Stock 15687V109 1,588 72,255 SH   DFND 8 72,255 0 0
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ChannelAdvisor Corp Common Stock 159179100 257 15,512 SH   DFND   2,012 0 13,500
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Chubb Limited Common Stock H1467J104 4,722 22,077 SH   DFND   22,077 0 0
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Chubb Limited Common Stock H1467J104 19,551 91,405 SH   DFND   79,925 0 11,480
Chubb Limited Common Stock H1467J104 63,562 297,161 SH   DFND   291,117 0 6,044
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Cimpress plc Common Stock G2143T103 528 8,315 SH   DFND 25 5,964 0 2,351
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Codexis Inc Common Stock 192005106 51 2,500 SH   DFND 34 0 0 2,500
Codexis Inc Common Stock 192005106 1,198 58,130 SH   DFND 14 0 0 58,130
Codexis Inc Common Stock 192005106 385 18,701 SH   SOLE 42 18,701 0 0
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Codexis Inc Common Stock 192005106 1,059 51,377 SH   DFND   51,377 0 0
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Cognyte Software Ltd Common Stock M25133105 595 52,659 SH   SOLE 42 52,659 0 0
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Cognyte Software Ltd Common Stock M25133105 293 25,974 SH   DFND 34 4,100 0 21,874
Collegium Pharmaceutical Inc Common Stock 19459J104 627 30,835 SH   SOLE 42 30,835 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 101 5,006 SH   DFND   5,006 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 1,485 72,962 SH   DFND   72,962 0 0
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Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 46,164 343,923 SH   DFND   253,143 0 90,780
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 59,028 439,691 SH   DFND   431,679 0 8,012
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ERIE INDEMNITY COMPANY Common Stock 29530P102 60 343 SH   DFND   343 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 81 462 SH   DFND   462 0 0
ESCALADE INCORPORATED Common Stock 296056104 642 48,688 SH   DFND   48,688 0 0
ESCALADE INCORPORATED Common Stock 296056104 33 2,551 SH   DFND   2,551 0 0
ESCALADE INCORPORATED Common Stock 296056104 121 9,172 SH   SOLE 42 9,172 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,719 24,586 SH   DFND   24,586 0 0
ESREY RESOURCES LTD Common Stock 30049A107 60 8,962 SH   DFND   8,962 0 0
ESREY RESOURCES LTD Common Stock 30049A107 1,250 184,185 SH   DFND   184,185 0 0
ESREY RESOURCES LTD Common Stock 30049A107 397 58,572 SH   SOLE 42 58,572 0 0
ESREY RESOURCES LTD Common Stock 30049A107 120 17,767 SH   DFND   17,767 0 0
ESSENT GROUP LTD Common Stock G3198U102 885 21,496 SH   SOLE 42 21,496 0 0
ESSENT GROUP LTD Common Stock G3198U102 1,174 28,506 SH   DFND 12 0 0 28,506
ESSENT GROUP LTD Common Stock G3198U102 1,713 41,574 SH   DFND 13 12,274 0 29,300
ESSENT GROUP LTD Common Stock G3198U102 75 1,791 SH   DFND 27 1,791 0 0
ESSENT GROUP LTD Common Stock G3198U102 12,074 293,007 SH   DFND   293,007 0 0
ESSENT GROUP LTD Common Stock G3198U102 412 10,000 SH   DFND 34 0 0 10,000
ESSENT GROUP LTD Common Stock G3198U102 4,208 102,125 SH   DFND   102,125 0 0
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ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 12,601 498,095 SH   DFND   498,095 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 2,525 99,821 SH   SOLE 42 99,821 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 12,027 474,281 SH   DFND 41 474,281 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 16,587 655,449 SH   DFND   655,449 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 174 500 SH   DFND 27 500 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 3,420 9,901 SH   DFND 25 5,526 0 4,375
ESSEX PROPERTY TRUST INC Common Stock 297178105 12,964 37,525 SH   DFND 3 37,525 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 26,918 77,916 SH   DFND   70,626 0 7,290
ESSEX PROPERTY TRUST INC Common Stock 297178105 20,754 59,847 SH   DFND 16 35,614 0 24,233
ESSEX PROPERTY TRUST INC Common Stock 297178105 11,235 32,522 SH   DFND 39 32,522 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 10,043 29,072 SH   DFND   29,072 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 4,899 14,181 SH   SOLE 42 14,181 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 27,238 78,800 SH   DFND   78,533 0 267
ETHAN ALLEN INTERIORS INC Common Stock 297602104 48 1,874 SH   DFND   1,874 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 158 6,094 SH   SOLE 42 6,094 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,121 43,002 SH   DFND   43,002 0 0
ETSY INC Common Stock 29786A106 4,022 32,365 SH   DFND   27,188 0 5,177
ETSY INC Common Stock 29786A106 3,296 26,527 SH   DFND   22,450 0 4,077
ETSY INC Common Stock 29786A106 931 7,498 SH   SOLE 42 7,498 0 0
ETSY INC Common Stock 29786A106 3,081 24,796 SH   DFND   23,017 0 1,779
ETSY INC Common Stock 29786A106 134 1,000 SH   DFND 27 1,000 0 0
EURONAV NV Common Stock B38564108 2,890 273,365 SH   SOLE 42 273,365 0 0
EURONAV NV Common Stock B38564108 6,249 591,232 SH   DFND   591,232 0 0
EURONAV NV Common Stock B38564108 5,627 532,369 SH   DFND   532,369 0 0
EURONAV NV Common Stock B38564108 497 46,324 SH   DFND 4 0 0 46,324
EURONAV NV Common Stock B38564108 2,381 225,275 SH   DFND 17 0 0 225,275
EURONAV NV Common Stock B38564108 36 3,428 SH   DFND   3,428 0 0
EURONAV NV Common Stock B38564108 711 67,336 SH   DFND 12 0 0 67,336
EURONET WORLDWIDE INC Common Stock 298736109 2,330 17,907 SH   DFND 15 0 0 17,907
EURONET WORLDWIDE INC Common Stock 298736109 2,906 22,332 SH   DFND   22,332 0 0
EURONET WORLDWIDE INC Common Stock 298736109 1,501 11,538 SH   SOLE 42 11,538 0 0
EURONET WORLDWIDE INC Common Stock 298736109 790 6,071 SH   DFND   0 0 6,071
EVANS BANCORP INC Common Stock 29911Q208 25 673 SH   DFND   673 0 0
EVANS BANCORP INC Common Stock 29911Q208 101 2,671 SH   SOLE 42 2,671 0 0
EVENTBRITE INC Common Stock 29975E109 838 56,787 SH   DFND   0 0 56,787
EVERCORE INC Common Stock 29977A105 4,076 36,619 SH   DFND   36,619 0 0
EVERCORE INC Common Stock 29977A105 912 8,196 SH   DFND   6,196 0 2,000
EVERCORE INC Common Stock 29977A105 3,306 29,702 SH   DFND 25 20,114 0 9,588
EVERCORE INC Common Stock 29977A105 2,079 18,676 SH   SOLE 42 18,676 0 0
EVERCORE INC Common Stock 29977A105 2,065 18,554 SH   DFND   18,554 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 91 300 SH   DFND 27 300 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 873 2,898 SH   DFND   2,346 0 552
EVEREST RE GROUP LTD Common Stock G3223R108 385 1,280 SH   DFND 34 1,280 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 18,894 62,693 SH   DFND   62,693 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 3,745 12,429 SH   SOLE 42 12,429 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 4,098 13,598 SH   DFND 25 9,146 0 4,452
EVEREST RE GROUP LTD Common Stock G3223R108 4,479 14,864 SH   DFND   10,535 0 4,329
EVERI HOLDINGS INC Common Stock 30034T103 2,771 131,982 SH   DFND   86,482 0 45,500
EVERI HOLDINGS INC Common Stock 30034T103 167 7,984 SH   DFND   7,984 0 0
EVERI HOLDINGS INC Common Stock 30034T103 920 43,851 SH   SOLE 42 43,851 0 0
EVERI HOLDINGS INC Common Stock 30034T103 1,928 91,857 SH   DFND 14 0 0 91,857
EVO PAYMENTS INC Common Stock 26927E104 508 22,016 SH   DFND   22,016 0 0
EVO PAYMENTS INC Common Stock 26927E104 6,706 290,468 SH   DFND   290,468 0 0
EVO PAYMENTS INC Common Stock 26927E104 1,341 58,092 SH   SOLE 42 58,092 0 0
EVOLENT HEALTH INC Common Stock 30050B101 627 19,431 SH   SOLE 42 19,431 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 73 1,566 SH   DFND   1,566 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1,678 35,730 SH   DFND   34,460 0 1,270
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 356 7,592 SH   SOLE 42 7,592 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 5,062 72,398 SH   SOLE 42 72,398 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 106 1,497 SH   DFND   1,497 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 92 1,300 SH   DFND 27 1,300 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAB1 998 1,055,000 PRN   DFND 11 830,000 0 225,000
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 2,661 2,999,000 PRN   DFND 30 2,192,000 0 807,000
EXACT SCIENCES CORPORATION Common Stock 30063P105 27,472 392,914 SH   DFND   391,291 0 1,623
EXACT SCIENCES CORPORATION Common Stock 30063P105 4,301 61,522 SH   DFND 40 0 0 61,522
EXACT SCIENCES CORPORATION Common Stock 30063P105 573 8,202 SH   DFND   8,202 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 2,301 32,911 SH   DFND   32,911 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,111 15,585 SH   DFND 8 15,585 0 0
EXELIXIS INC Common Stock 30161Q104 538 23,770 SH   DFND   22,567 0 1,203
EXELIXIS INC Common Stock 30161Q104 604 26,926 SH   DFND 1 26,926 0 0
EXELIXIS INC Common Stock 30161Q104 1,958 86,409 SH   SOLE 42 86,409 0 0
EXELIXIS INC Common Stock 30161Q104 1,863 82,223 SH   DFND   82,223 0 0
EXELIXIS INC Common Stock 30161Q104 353 15,607 SH   DFND   15,607 0 0
EXELIXIS INC Common Stock 30161Q104 3,981 175,624 SH   DFND 25 136,242 0 39,382
EXELON CORPORATION Common Stock 30161N101 4,596 96,507 SH   DFND   76,814 0 19,693
EXELON CORPORATION Common Stock 30161N101 6,019 126,374 SH   SOLE 42 126,374 0 0
EXELON CORPORATION Common Stock 30161N101 25,598 537,446 SH   DFND   523,718 0 13,728
EXELON CORPORATION Common Stock 30161N101 67 1,431 SH   DFND 1 1,431 0 0
EXELON CORPORATION Common Stock 30161N101 526 11,057 SH   DFND   0 0 11,057
EXELON CORPORATION Common Stock 30161N101 895 18,966 SH   DFND   18,966 0 0
EXELON CORPORATION Common Stock 30161N101 2,661 55,886 SH   DFND 25 0 0 55,886
EXELON CORPORATION Common Stock 30161N101 37,450 786,289 SH   DFND   719,974 0 66,315
EXELON CORPORATION Common Stock 30161N101 358 7,599 SH   DFND 27 7,599 0 0
EXELON CORPORATION Common Stock 30161N101 26,617 558,840 SH   DFND 21 316,463 0 242,377
EXLSERVICE HOLDINGS INC Common Stock 302081104 701 4,894 SH   DFND   4,894 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 470 3,282 SH   DFND   1,060 0 2,222
EXLSERVICE HOLDINGS INC Common Stock 302081104 968 6,763 SH   DFND 5 0 0 6,763
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,792 12,508 SH   SOLE 42 12,508 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,507 10,523 SH   DFND 14 0 0 10,523
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,343 9,376 SH   DFND   9,376 0 0
EXPEDIA GROUP INC Common Stock 30212P303 269 1,400 SH   DFND 27 1,400 0 0
EXPEDIA GROUP INC Common Stock 30212P303 19 100 SH   DFND 34 100 0 0
EXPEDIA GROUP INC Common Stock 30212P303 26 133 SH   DFND 22 133 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,949 9,963 SH   DFND   9,366 0 597
EXPEDIA GROUP INC Common Stock 30212P303 962 4,919 SH   DFND   834 0 4,085
EXPEDIA GROUP INC Common Stock 30212P303 3 18 SH   DFND 5 0 0 18
EXPEDIA GROUP INC Common Stock 30212P303 1,555 7,948 SH   DFND   5,900 0 2,048
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 641 6,215 SH   DFND   6,215 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 1,304 12,649 SH   SOLE 42 12,649 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 14,107 134,191 SH   DFND 1 134,191 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 620 5,900 SH   DFND   5,900 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 599 5,700 SH   DFND 27 5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 847 8,211 SH   DFND   0 0 8,211
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 5,931 57,495 SH   DFND   44,110 0 13,385
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 620 5,900 SH   DFND   5,900 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 61 592 SH   DFND 25 592 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 2,882 27,940 SH   DFND   25,563 0 2,377
EXPONENT INC Common Stock 30214U102 4,070 37,672 SH   DFND   10,275 0 27,397
EXPONENT INC Common Stock 30214U102 16 150 SH   DFND   150 0 0
EXPONENT INC Common Stock 30214U102 189 1,754 SH   DFND   0 0 1,754
EXTRA SPACE STORAGE INC REIT 30225T102 208 1,000 SH   DFND 27 1,000 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 275 1,319 SH   DFND 1 1,319 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 31,195 151,605 SH   DFND   151,056 0 549
EXTRA SPACE STORAGE INC Common Stock 30225T102 4,764 23,173 SH   DFND   23,173 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 21,808 106,070 SH   DFND   104,192 0 1,878
EXTRA SPACE STORAGE INC Common Stock 30225T102 1,503 7,315 SH   DFND 25 7,315 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 5,957 28,975 SH   DFND 3 28,975 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 5,728 27,861 SH   SOLE 42 27,861 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 18,073 87,348 SH   DFND 16 53,675 0 33,673
EXTRA SPACE STORAGE INC Common Stock 30225T102 431 2,100 SH   DFND   0 0 2,100
EXTREME NETWORKS INC Common Stock 30226D106 1,173 96,144 SH   DFND 25 53,881 0 42,263
EXTREME NETWORKS INC Common Stock 30226D106 383 31,446 SH   SOLE 42 31,446 0 0
EXTREME NETWORKS INC Common Stock 30226D106 898 73,595 SH   DFND   2,195 0 71,400
EXXON MOBIL CORPORATION Common Stock 30231G102 49,322 597,199 SH   DFND 21 347,288 0 249,911
EXXON MOBIL CORPORATION Common Stock 30231G102 4,652 56,337 SH   DFND 38 9,131 0 47,206
EXXON MOBIL CORPORATION Common Stock 30231G102 1,591 18,991 SH   DFND 1 18,991 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 2,818 34,127 SH   SOLE 42 34,127 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 8,557 103,612 SH   DFND   93,396 0 10,216
EXXON MOBIL CORPORATION Common Stock 30231G102 5,912 70,574 SH   DFND 27 70,574 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 522 10,792 SH   DFND 22 10,792 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 2,659 32,201 SH   DFND 5 0 0 32,201
EXXON MOBIL CORPORATION Common Stock 453038408 4,565 94,249 SH   DFND   92,869 0 1,380
EXXON MOBIL CORPORATION Common Stock 453038408 83 1,730 SH   DFND   1,730 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 38,619 467,599 SH   DFND   408,191 0 59,408
EXXON MOBIL CORPORATION Common Stock 30231G102 54,115 655,233 SH   DFND   479,245 0 175,988
EXXON MOBIL CORPORATION Common Stock 453038408 2,181 45,042 SH   DFND   45,042 0 0
Edgewell Personal Care Company Common Stock 28035Q102 2,149 58,608 SH   DFND 17 0 0 58,608
Edgewell Personal Care Company Common Stock 28035Q102 65 1,800 SH   DFND 27 1,800 0 0
Edgewell Personal Care Company Common Stock 28035Q102 2,522 68,793 SH   DFND   68,793 0 0
Edgewell Personal Care Company Common Stock 28035Q102 2,899 79,071 SH   SOLE 42 79,071 0 0
Edgewell Personal Care Company Common Stock 28035Q102 3,518 95,954 SH   DFND   95,954 0 0
Edgewell Personal Care Company Common Stock 28035Q102 224 6,135 SH   DFND   6,135 0 0
Elastic N V Common Stock N14506104 142 1,600 SH   DFND 34 0 0 1,600
Elastic N V Common Stock N14506104 4,113 46,245 SH   DFND   46,245 0 0
Elastic N V Common Stock N14506104 126 1,421 SH   SOLE 42 1,421 0 0
Eldorado Gold Corporation Common Stock 284902509 218 19,513 SH   DFND   19,513 0 0
Elevate Credit Inc Common Stock 28621V101 129 42,300 SH   DFND   0 0 42,300
EnPro Industries Inc Common Stock 29355X107 1,035 10,599 SH   DFND   10,599 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 633 8,906 SH   DFND 25 8,906 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 408 5,741 SH   SOLE 42 5,741 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 14 202 SH   DFND   202 0 0
Enbridge Inc Common Stock 29250N105 17,067 370,373 SH   SOLE 42 370,373 0 0
Enbridge Inc Common Stock 29250N105 3,893 84,496 SH   DFND   84,496 0 0
Enbridge Inc Common Stock 29250N105 13,320 289,109 SH   DFND 21 289,109 0 0
Enbridge Inc Common Stock 29250N105 39,554 858,232 SH   DFND   858,232 0 0
Enbridge Inc Common Stock 29250N105 133,871 2,905,251 SH   DFND   2,821,197 0 84,054
Energizer Holdings Inc Common Stock 29272W109 50 1,644 SH   DFND   0 0 1,644
Energy Holding Corp Common Stock G87264100 738 29,273 SH   SOLE 42 29,273 0 0
Energy Holding Corp Common Stock G87264100 1,694 67,130 SH   DFND   67,130 0 0
Energy Holding Corp Common Stock G87264100 1,879 74,476 SH   DFND 14 0 0 74,476
Energy Holding Corp Common Stock G87264100 186 7,373 SH   DFND   7,373 0 0
Enerplus Corporation Common Stock 292766102 991 78,199 SH   DFND   78,199 0 0
Equinox Gold Corp Common Stock 29446Y502 14,252 1,724,967 SH   DFND   1,724,967 0 0
Equinox Gold Corp Common Stock 29446Y502 2,281 276,081 SH   SOLE 42 276,081 0 0
Equinox Gold Corp Common Stock 29446Y502 1,370 165,915 SH   DFND   165,915 0 0
Equinox Gold Corp Common Stock 29446Y502 7,353 889,966 SH   DFND 29 195,704 0 694,262
Equitrans Midstream Corporation Common Stock 294600101 788 93,479 SH   DFND   82,477 0 11,002
Equitrans Midstream Corporation Common Stock 294600101 29 3,442 SH   DFND   3,442 0 0
Equitrans Midstream Corporation Common Stock 294600101 29 3,457 SH   DFND   3,457 0 0
Equitrans Midstream Corporation Common Stock 294600101 145 17,226 SH   SOLE 42 17,226 0 0
Essential Utilities Inc Common Stock 29670G102 1,126 22,039 SH   DFND   22,039 0 0
Essential Utilities Inc Common Stock 29670G102 3,716 72,682 SH   DFND   62,172 0 10,510
Essential Utilities Inc Common Stock 29670G102 544 10,655 SH   DFND   10,655 0 0
Essential Utilities Inc Common Stock 29670G102 337 6,500 SH   DFND   6,500 0 0
Essential Utilities Inc Common Stock 29670G102 571 11,000 SH   DFND 27 11,000 0 0
Essential Utilities Inc Common Stock 29670G102 1,169 22,871 SH   SOLE 42 22,871 0 0
Essential Utilities Inc Common Stock 29670G102 337 6,500 SH   DFND   6,500 0 0
Estado de Minas Gerais Common Stock 204409601 430 133,673 SH   DFND   133,673 0 0
Estado de Minas Gerais ADR/GDR/XDR 204409601 1,829 588,173 SH   DFND 1 588,173 0 0
Estado de Sao Paulo Common Stock 20441A102 504 51,373 SH   DFND   51,373 0 0
Estado de Sao Paulo Common Stock 20441A102 6,421 653,206 SH   DFND   0 0 653,206
EverQuote Inc Common Stock 30041R108 68 4,239 SH   DFND   4,239 0 0
EverQuote Inc Common Stock 30041R108 607 37,542 SH   DFND   37,542 0 0
EverQuote Inc Common Stock 30041R108 183 11,364 SH   SOLE 42 11,364 0 0
EverQuote Inc Common Stock 30041R108 202 12,501 SH   DFND 12 0 0 12,501
Evergy Inc Common Stock 30034W106 4,490 65,701 SH   DFND   62,484 0 3,217
Evergy Inc Common Stock 30034W106 21,053 308,067 SH   DFND   280,965 0 27,102
Evergy Inc Common Stock 30034W106 3,426 50,132 SH   SOLE 42 50,132 0 0
Evergy Inc Common Stock 30034W106 1,213 17,763 SH   DFND 25 3,656 0 14,107
Evergy Inc Common Stock 30034W106 211 3,100 SH   DFND 27 3,100 0 0
Evergy Inc Common Stock 30034W106 300 4,400 SH   DFND 34 4,400 0 0
Evergy Inc Common Stock 30034W106 1,268 18,560 SH   DFND   18,560 0 0
Eversource Energy Common Stock 30040W108 1,054 11,900 SH   DFND   11,900 0 0
Eversource Energy Common Stock 30040W108 16,185 183,535 SH   DFND   158,036 0 25,499
Eversource Energy Common Stock 30040W108 429 4,869 SH   DFND 25 4,869 0 0
Eversource Energy Common Stock 30040W108 1,125 12,700 SH   DFND 27 12,700 0 0
Eversource Energy Common Stock 30040W108 1,508 17,106 SH   DFND   9,287 0 7,819
Eversource Energy Common Stock 30040W108 1,425 16,159 SH   SOLE 42 16,159 0 0
Eversource Energy Common Stock 30040W108 866 9,828 SH   DFND   0 0 9,828
Eversource Energy Common Stock 30040W108 1,054 11,900 SH   DFND   11,900 0 0
Eversource Energy Common Stock 30040W108 8,572 97,204 SH   DFND   97,204 0 0
Evertec Inc Common Stock 30040P103 216 5,300 SH   DFND   0 0 5,300
Evertec Inc Common Stock 30040P103 89 2,181 SH   DFND   0 0 2,181
Evertec Inc Common Stock 30040P103 211 5,161 SH   SOLE 42 5,161 0 0
Evolus Inc Common Stock 30052C107 1,030 91,847 SH   DFND   91,847 0 0
Exagen Inc Common Stock 30068X103 27 3,439 SH   DFND   3,439 0 0
F N B CORPORATION Common Stock 302520101 550 44,183 SH   DFND   44,183 0 0
F N B CORPORATION Common Stock 302520101 1,676 134,631 SH   DFND   134,631 0 0
F N B CORPORATION Common Stock 302520101 221 17,763 SH   SOLE 42 17,763 0 0
F N B CORPORATION Common Stock 302520101 1,030 82,809 SH   DFND   2,699 0 80,110
F Star Therapeutics Inc Common Stock 30315R107 257 72,431 SH   SOLE 42 72,431 0 0
F Star Therapeutics Inc Common Stock 30315R107 1,826 514,497 SH   DFND   514,497 0 0
F Star Therapeutics Inc Common Stock 30315R107 51 14,466 SH   DFND   14,466 0 0
F5 INC Common Stock 315616102 93 446 SH   DFND 25 446 0 0
F5 INC Common Stock 315616102 142 684 SH   DFND 26 684 0 0
F5 INC Common Stock 315616102 11,771 56,337 SH   DFND   55,491 0 846
F5 INC Common Stock 315616102 1,117 5,349 SH   SOLE 42 5,349 0 0
F5 INC Common Stock 315616102 837 4,008 SH   DFND   0 0 4,008
F5 INC Common Stock 315616102 170 800 SH   DFND 27 800 0 0
F5 INC Common Stock 315616102 3,836 18,362 SH   DFND   18,114 0 248
F5 INC Common Stock 315616102 495 2,370 SH   DFND   2,370 0 0
F5 INC Common Stock 315616102 886 4,166 SH   DFND 1 4,166 0 0
FABRINET Common Stock G3323L100 702 6,684 SH   SOLE 42 6,684 0 0
FABRINET Common Stock G3323L100 38 368 SH   DFND   368 0 0
FABRINET Common Stock G3323L100 3,455 32,865 SH   DFND   29,693 0 3,172
FABRINET Common Stock G3323L100 561 5,341 SH   DFND   5,341 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 439 1,000 SH   DFND   1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 439 1,000 SH   DFND   1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5,831 13,431 SH   DFND   12,903 0 528
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3,725 8,582 SH   DFND   7,814 0 768
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 138 318 SH   DFND 25 318 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 453 1,044 SH   DFND   1,044 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,531 3,527 SH   SOLE 42 3,527 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 351 800 SH   DFND 27 800 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 656 1,377 SH   DFND 1 1,377 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 827 1,774 SH   DFND   1,774 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 143 300 SH   DFND 27 300 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 5,741 12,308 SH   DFND   12,308 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 252 541 SH   SOLE 42 541 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 2,100 4,502 SH   DFND   3,443 0 1,059
FALCON MINERALS CORPORATION Common Stock 30607B109 82 12,284 SH   DFND   12,284 0 0
FARFETCH LIMITED Common Stock 30744W107 1,368 90,517 SH   DFND 32 0 0 90,517
FARFETCH LIMITED Common Stock 30744W107 2,016 133,387 SH   DFND 40 0 0 133,387
FARFETCH LIMITED Common Stock 30744W107 3,675 243,062 SH   SOLE 42 243,062 0 0
FARFETCH LIMITED Common Stock 30744W107 13,119 867,671 SH   DFND   867,671 0 0
FARFETCH LIMITED Common Stock 30744W107 7,736 511,648 SH   DFND   511,648 0 0
FARFETCH LIMITED Common Stock 30744W107 462 30,614 SH   DFND 33 30,614 0 0
FARFETCH LIMITED Common Stock 30744W107 1,279 84,620 SH   DFND   84,620 0 0
FARFETCH LIMITED Common Stock 30744W107 1,877 117,906 SH   DFND 8 117,906 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 87 6,349 SH   SOLE 42 6,349 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 73 5,381 SH   DFND 25 5,381 0 0
FARMLAND PARTNERS INC Common Stock 31154R109 469 34,149 SH   DFND   34,149 0 0
FASTENAL COMPANY Common Stock 311900104 3,084 51,930 SH   DFND   51,930 0 0
FASTENAL COMPANY Common Stock 311900104 534 9,000 SH   DFND   0 0 9,000
FASTENAL COMPANY Common Stock 311900104 967 16,200 SH   DFND   16,200 0 0
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FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,771 33,371 SH   DFND   33,371 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 381 4,596 SH   SOLE 42 4,596 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 278 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 289 10,385 SH   DFND   10,385 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 278 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 448 15,800 SH   DFND 27 15,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 537 19,245 SH   DFND   15,302 0 3,943
FRANKLIN RESOURCES INC Common Stock 354613101 220 7,900 SH   DFND   0 0 7,900
FRANKLIN RESOURCES INC Common Stock 354613101 1,408 50,437 SH   DFND   44,404 0 6,033
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FREEPORT MCMORAN INC Common Stock 35671D857 326 6,439 SH   DFND   6,439 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 673 13,259 SH   DFND 27 13,259 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,861 57,539 SH   DFND 22 57,539 0 0
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FREEPORT MCMORAN INC Common Stock 35671D857 6,329 127,253 SH   DFND 35 47,819 0 79,434
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FRONTDOOR INC Common Stock 35905A109 111 3,728 SH   DFND   3,728 0 0
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FRP HOLDINGS INC Common Stock 30292L107 360 6,231 SH   DFND   6,231 0 0
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FS BANCORP INC Common Stock 30263Y104 493 15,930 SH   DFND   15,930 0 0
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FTI CONSULTING INC Common Stock 302941109 756 4,813 SH   DFND   3,005 0 1,808
FTI CONSULTING INC Common Stock 302941109 299 1,903 SH   DFND   224 0 1,679
FTI CONSULTING INC Common Stock 302941109 2,147 13,660 SH   DFND   13,660 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 992 103,312 SH   DFND   103,312 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 1,143 119,029 SH   DFND 14 0 0 119,029
FULL HOUSE RESORTS INC Common Stock 359678109 86 8,995 SH   DFND   8,995 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 134 8,085 SH   SOLE 42 8,085 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 150 9,056 SH   DFND   0 0 9,056
FUNKO INC Common Stock 361008105 110 6,400 SH   DFND 34 0 0 6,400
FUTU HOLDINGS LIMITED Common Stock 36118L106 8 256 SH   DFND   256 0 0
FVCBankcorp Inc Common Stock 36120Q101 155 7,494 SH   DFND   7,494 0 0
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Ferrari N V Common Stock N3167Y103 759 3,481 SH   DFND 5 0 0 3,481
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Ferrari N V Common Stock N3167Y103 2,312 10,461 SH   DFND   10,461 0 0
FibroGen Inc Common Stock 31572Q808 437 36,388 SH   SOLE 42 36,388 0 0
FibroGen Inc Common Stock 31572Q808 1,088 90,540 SH   DFND 25 64,334 0 26,206
FibroGen Inc Common Stock 31572Q808 12 1,036 SH   DFND   1,036 0 0
FinVolution Group ADR/GDR/XDR 31810T101 35 8,577 SH   DFND 1 8,577 0 0
First BanCorp Common Stock 318672706 1,808 137,845 SH   DFND   15,669 0 122,176
First BanCorp Common Stock 318672706 314 23,937 SH   DFND   23,937 0 0
First BanCorp Common Stock 318672706 2,335 178,026 SH   DFND   178,026 0 0
First BanCorp Common Stock 318672706 376 28,700 SH   DFND   0 0 28,700
First BanCorp Common Stock 318672706 356 27,160 SH   DFND 25 0 0 27,160
First BanCorp Common Stock 318672706 1,000 76,253 SH   DFND 34 13,000 0 63,253
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FirstService Corp Common Stock 33767E202 63 438 SH   DFND   438 0 0
FirstService Corp Common Stock 33767E202 1,437 9,928 SH   DFND   9,680 0 248
FirstService Corp Common Stock 33767E202 85 590 SH   DFND   590 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 191241108 123 2,306 SH   DFND 1 2,306 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 10,044 121,017 SH   DFND   121,017 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 15,767 189,974 SH   DFND 10 189,974 0 0
Forma Therapeutics Holdings Inc Common Stock 34633R104 142 15,300 SH   DFND 34 0 0 15,300
Forma Therapeutics Holdings Inc Common Stock 34633R104 27 2,974 SH   DFND   2,974 0 0
Forte Biosciences Inc Common Stock 34962G109 0 453 SH   DFND   0 0 453
Fortis Inc Common Stock 349553107 6,513 131,591 SH   DFND   131,591 0 0
Fortis Inc Common Stock 349553107 1,374 27,763 SH   DFND   27,763 0 0
Franco Nevada Corporation Common Stock 351858105 443 2,787 SH   SOLE 42 2,787 0 0
Franco Nevada Corporation Common Stock 351858105 330 2,073 SH   DFND 22 2,073 0 0
Franco Nevada Corporation Common Stock 351858105 3,969 24,921 SH   DFND   24,921 0 0
Franco Nevada Corporation Common Stock 351858105 11,108 69,742 SH   DFND   66,185 0 3,557
Franco Nevada Corporation Common Stock 351858105 880 5,529 SH   DFND   0 0 5,529
Fulgent Genetics Inc Common Stock 359664109 16 270 SH   DFND 1 270 0 0
Fulgent Genetics Inc Common Stock 359664109 269 4,312 SH   DFND 34 0 0 4,312
G III APPAREL GROUP LTD Common Stock 36237H101 1,061 39,239 SH   DFND   39,239 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 260 9,626 SH   SOLE 42 9,626 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 93 3,453 SH   DFND   3,453 0 0
GAMESTOP CORP Common Stock 36467W109 2,698 16,200 SH   DFND   0 0 16,200
GAMESTOP CORP Common Stock 36467W109 83 500 SH   DFND 27 500 0 0
GANNETT CO INC Common Stock 36472T109 53 11,776 SH   DFND   0 0 11,776
GANNETT CO INC Common Stock 36472T109 206 45,726 SH   SOLE 42 45,726 0 0
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GARTNER INC Common Stock 366651107 29 100 SH   DFND 34 100 0 0
GARTNER INC Common Stock 366651107 7,355 24,728 SH   DFND   23,574 0 1,154
GARTNER INC Common Stock 366651107 211 700 SH   DFND 27 700 0 0
GARTNER INC Common Stock 366651107 5,821 19,571 SH   DFND 5 0 0 19,571
GARTNER INC Common Stock 366651107 1,163 3,911 SH   DFND 22 3,911 0 0
GARTNER INC Common Stock 366651107 1,461 4,912 SH   SOLE 42 4,912 0 0
GARTNER INC Common Stock 366651107 6,795 22,846 SH   DFND   17,285 0 5,561
GARTNER INC Common Stock 366651107 5,139 17,277 SH   DFND   17,277 0 0
GARTNER INC Common Stock 366651107 17,341 57,508 SH   DFND 1 57,508 0 0
GASLOG LTD Common Stock Y2687W108 768 133,583 SH   DFND 5 0 0 133,583
GATX CORPORATION Common Stock 361448103 415 3,366 SH   DFND   0 0 3,366
GATX CORPORATION Common Stock 361448103 164 1,300 SH   DFND 27 1,300 0 0
GATX CORPORATION Common Stock 361448103 225 1,781 SH   DFND 1 1,781 0 0
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 93 2,986 SH   DFND   2,986 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 771 32,656 SH   DFND 34 0 0 32,656
GENERAC HOLDINGS INC Common Stock 368736104 4,015 13,509 SH   DFND   10,332 0 3,177
GENERAC HOLDINGS INC Common Stock 368736104 746 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,471 4,949 SH   DFND 14 0 0 4,949
GENERAC HOLDINGS INC Common Stock 368736104 839 2,700 SH   DFND 27 2,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104 456 1,536 SH   DFND   1,536 0 0
GENERAC HOLDINGS INC Common Stock 368736104 746 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,315 4,426 SH   SOLE 42 4,426 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,830 6,156 SH   DFND   5,271 0 885
GENERAL DYNAMICS CORPORATION Common Stock 369550108 825 3,422 SH   SOLE 42 3,422 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,123 8,806 SH   DFND 5 0 0 8,806
GENERAL DYNAMICS CORPORATION Common Stock 369550108 756 3,097 SH   DFND 27 3,097 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 6,658 27,608 SH   DFND   17,702 0 9,906
GENERAL DYNAMICS CORPORATION Common Stock 369550108 39,002 161,715 SH   DFND   158,463 0 3,252
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,556 14,746 SH   DFND   14,746 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,447 6,000 SH   DFND 37 0 0 6,000
GENERAL MILLS INC Common Stock 370334104 2,115 31,238 SH   SOLE 42 31,238 0 0
GENERAL MILLS INC Common Stock 370334104 318 4,709 SH   DFND   0 0 4,709
GENERAL MILLS INC Common Stock 370334104 1,182 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 321 4,746 SH   DFND 26 4,746 0 0
GENERAL MILLS INC Common Stock 370334104 10,316 152,339 SH   DFND   152,339 0 0
GENERAL MILLS INC Common Stock 370334104 8,544 126,167 SH   DFND   117,668 0 8,499
GENERAL MILLS INC Common Stock 370334104 8,978 132,575 SH   DFND   103,616 0 28,959
GENERAL MILLS INC Common Stock 370334104 6,119 90,068 SH   DFND 1 90,068 0 0
GENERAL MILLS INC Common Stock 370334104 1,182 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 2,313 34,051 SH   DFND 27 34,051 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 11,088 253,506 SH   DFND   253,506 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 3,808 87,062 SH   DFND 13 23,762 0 63,300
GENERAL MOTORS COMPANY Common Stock 37045V100 7,012 160,320 SH   DFND 18 0 0 160,320
GENERAL MOTORS COMPANY Common Stock 37045V100 702 15,533 SH   DFND 1 15,533 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 32,989 754,218 SH   DFND   695,997 0 58,221
GENERAL MOTORS COMPANY Common Stock 37045V100 7,069 161,618 SH   DFND 25 45,454 0 116,164
GENERAL MOTORS COMPANY Common Stock 37045V100 357 7,909 SH   DFND   7,909 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 1,142 25,260 SH   DFND 27 25,260 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 32,643 746,297 SH   DFND   728,762 0 17,535
GENERAL MOTORS COMPANY Common Stock 37045V100 371 8,500 SH   DFND 34 8,500 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 5,873 134,275 SH   SOLE 42 134,275 0 0
GENESCO INC Common Stock 371532102 205 3,236 SH   DFND   3,236 0 0
GENESCO INC Common Stock 371532102 2,824 44,403 SH   DFND   44,403 0 0
GENESCO INC Common Stock 371532102 682 10,732 SH   DFND 25 7,534 0 3,198
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GENESCO INC Common Stock 371532102 138 2,175 SH   DFND   2,175 0 0
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GENMAB A S ADR/GDR/XDR 372303206 27 746 SH   DFND 1 746 0 0
GENPACT LIMITED Common Stock G3922B107 2,522 57,973 SH   DFND   53,104 0 4,869
GENPACT LIMITED Common Stock G3922B107 2,682 61,657 SH   DFND   61,657 0 0
GENPACT LIMITED Common Stock G3922B107 246 5,660 SH   DFND   5,660 0 0
GENPACT LIMITED Common Stock G3922B107 936 21,532 SH   SOLE 42 21,532 0 0
GENPACT LIMITED Common Stock G3922B107 386 8,878 SH   DFND 5 0 0 8,878
GENPACT LIMITED Common Stock G3922B107 87 2,000 SH   DFND 27 2,000 0 0
GENTEX CORPORATION Common Stock 371901109 848 29,087 SH   DFND   8,484 0 20,603
GENTEX CORPORATION Common Stock 371901109 652 22,364 SH   DFND   22,364 0 0
GENTEX CORPORATION Common Stock 371901109 1,862 63,864 SH   DFND   63,864 0 0
GENTEX CORPORATION Common Stock 371901109 701 24,059 SH   SOLE 42 24,059 0 0
GENTHERM INCORPORATED Common Stock 37253A103 2,785 38,134 SH   DFND   38,134 0 0
GENUINE PARTS COMPANY Common Stock 372460105 3,342 26,527 SH   DFND 5 0 0 26,527
GENUINE PARTS COMPANY Common Stock 372460105 8,512 67,551 SH   DFND   55,176 0 12,375
GENUINE PARTS COMPANY Common Stock 372460105 175 1,393 SH   DFND 34 1,393 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,670 13,253 SH   SOLE 42 13,253 0 0
GENUINE PARTS COMPANY Common Stock 372460105 438 3,400 SH   DFND   3,400 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,046 8,122 SH   DFND 1 8,122 0 0
GENUINE PARTS COMPANY Common Stock 372460105 327 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105 438 3,400 SH   DFND   3,400 0 0
GENUINE PARTS COMPANY Common Stock 372460105 816 6,341 SH   DFND 27 6,341 0 0
GENUINE PARTS COMPANY Common Stock 372460105 4,607 36,562 SH   DFND   34,564 0 1,998
GENUINE PARTS COMPANY Common Stock 372460105 5,439 43,162 SH   DFND   43,162 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 1,099 290,851 SH   DFND 25 290,851 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 864 228,577 SH   DFND 34 27,083 0 201,494
GENWORTH FINANCIAL INC Common Stock 37247D106 24 6,423 SH   DFND   6,423 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 78 20,700 SH   DFND 27 20,700 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 608 160,847 SH   SOLE 42 160,847 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 77 20,448 SH   DFND 1 20,448 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 409 108,399 SH   DFND   108,399 0 0
GEOPARK LIMITED Common Stock G38327105 36 2,444 SH   DFND 1 2,444 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 833 21,937 SH   DFND   21,937 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 278 7,331 SH   SOLE 42 7,331 0 0
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GERON CORPORATION Common Stock 374163103 36 26,881 SH   DFND   26,881 0 0
GETTY REALTY CORP Common Stock 374297109 290 10,152 SH   SOLE 42 10,152 0 0
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GETTY REALTY CORP Common Stock 374297109 1,310 45,796 SH   DFND   45,796 0 0
GETTY REALTY CORP Common Stock 374297109 685 23,955 SH   DFND 12 0 0 23,955
GFL ENVIRONMENTAL INC Common Stock 36168Q104 3,956 121,584 SH   DFND   117,264 0 4,320
GFL ENVIRONMENTAL INC Common Stock 36168Q104 6 193 SH   DFND   193 0 0
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GFL ENVIRONMENTAL INC Common Stock 36168Q104 1,167 35,866 SH   DFND   35,866 0 0
GILEAD SCIENCES INC Common Stock 375558103 4,540 76,376 SH   SOLE 42 76,376 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,258 54,626 SH   DFND 27 54,626 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,374 39,800 SH   DFND   39,800 0 0
GILEAD SCIENCES INC Common Stock 375558103 23,842 401,052 SH   DFND   401,052 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,468 24,704 SH   DFND   0 0 24,704
GILEAD SCIENCES INC Common Stock 375558103 10,601 178,330 SH   DFND 25 69,956 0 108,374
GILEAD SCIENCES INC Common Stock 375558103 13,892 232,860 SH   DFND 1 232,860 0 0
GILEAD SCIENCES INC Common Stock 375558103 10,809 181,831 SH   DFND   143,858 0 37,973
GILEAD SCIENCES INC Common Stock 375558103 15,558 261,699 SH   DFND   174,190 0 87,509
GILEAD SCIENCES INC Common Stock 375558103 2,374 39,800 SH   DFND   39,800 0 0
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GLACIER BANCORP INC Common Stock 37637Q105 281 5,601 SH   DFND   707 0 4,894
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GLACIER BANCORP INC Common Stock 37637Q105 3,295 65,550 SH   DFND   65,550 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 2,457 56,426 SH   DFND   56,426 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 24,456 561,455 SH   DFND   561,455 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 785 18,034 SH   SOLE 42 18,034 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 2,119 48,657 SH   DFND 5 0 0 48,657
GLAXOSMITHKLINE PLC ADR/GDR/XDR 37733W105 8,083 184,982 SH   DFND 1 184,982 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 4,343 99,724 SH   DFND 13 28,164 0 71,560
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 387 10,600 SH   DFND   0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 5,206 142,592 SH   DFND   137,542 0 5,050
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 225 6,185 SH   DFND   6,185 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 55 1,526 SH   DFND   1,526 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 1,022 27,993 SH   SOLE 42 27,993 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 4,439 272,000 SH   DFND 3 272,000 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 571 35,031 SH   DFND   35,031 0 0
GLOBAL PARTNERS LP Common Stock 37946R109 250 9,188 SH   DFND 5 0 0 9,188
GLOBAL PAYMENTS INC Common Stock 37940X102 314 2,286 SH   DFND 27 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 7,276 53,172 SH   DFND   51,966 0 1,206
GLOBAL PAYMENTS INC Common Stock 37940X102 32,382 236,648 SH   DFND   232,577 0 4,071
GLOBAL PAYMENTS INC Common Stock 37940X102 385 2,814 SH   DFND   2,814 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 2,273 16,617 SH   SOLE 42 16,617 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 4,294 31,380 SH   DFND 13 8,280 0 23,100
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GLOBANT S A Common Stock L44385109 2,801 10,691 SH   DFND   10,691 0 0
GLOBANT S A Common Stock L44385109 6,018 22,964 SH   DFND 7 16,568 0 6,396
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GLOBANT S A Common Stock L44385109 15,253 58,203 SH   DFND   46,226 0 11,977
GLOBANT S A Common Stock L44385109 9,711 37,057 SH   DFND   20,292 0 16,765
GLOBANT S A Common Stock L44385109 2,579 9,842 SH   DFND 32 0 0 9,842
GLOBANT S A Common Stock L44385109 866 3,308 SH   DFND 33 3,308 0 0
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GLOBE LIFE INC Common Stock 37959E102 291 2,900 SH   DFND   0 0 2,900
GLOBE LIFE INC Common Stock 37959E102 713 7,091 SH   SOLE 42 7,091 0 0
GLOBE LIFE INC Common Stock 37959E102 255 2,541 SH   DFND   2,541 0 0
GLOBE LIFE INC Common Stock 37959E102 1,126 11,199 SH   DFND   9,158 0 2,041
GLOBE LIFE INC Common Stock 37959E102 11,243 111,762 SH   DFND   62,813 0 48,949
GLOBUS MEDICAL INC Common Stock 379577208 747 10,127 SH   DFND   10,127 0 0
GLOBUS MEDICAL INC Common Stock 379577208 1,899 25,740 SH   DFND   25,283 0 457
GLOBUS MEDICAL INC Common Stock 379577208 805 10,911 SH   DFND   3,937 0 6,974
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GMS Inc Common Stock 36251C103 1,362 27,368 SH   DFND   27,368 0 0
GMS Inc Common Stock 36251C103 276 5,559 SH   SOLE 42 5,559 0 0
GMS Inc Common Stock 36251C103 957 18,695 SH   DFND 1 18,695 0 0
GMS Inc Common Stock 36251C103 17 360 SH   DFND 25 360 0 0
GMS Inc Common Stock 36251C103 62 1,263 SH   DFND   1,263 0 0
GODADDY INC Common Stock 380237107 5,696 68,058 SH   DFND   68,058 0 0
GODADDY INC Common Stock 380237107 2,195 26,233 SH   DFND   25,540 0 693
GODADDY INC Common Stock 380237107 5,011 59,876 SH   DFND 25 32,378 0 27,498
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GOLAR LNG LIMITED Common Stock G9456A100 395 15,967 SH   DFND 22 15,967 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 613 10,572 SH   SOLE 42 10,572 0 0
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GOLDEN ENTERTAINMENT INC Common Stock 381013101 160 2,769 SH   DFND   2,769 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 8,672 694,400 SH   DFND   130,400 0 564,000
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 36 2,907 SH   SOLE 42 2,907 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 10,176 814,893 SH   DFND   814,893 0 0
GOLDMAN SACHS BDC INC Sovereign/Corporate 38147UAB3 4,811 4,699,000 PRN   DFND 36 0 0 4,699,000
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GOPRO INC Common Stock 38268T103 1,247 146,291 SH   DFND 25 119,733 0 26,558
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GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 293 348,000 PRN   DFND 36 0 0 348,000
GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 24 29,000 PRN   DFND 35 29,000 0 0
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GOSSAMER BIO INC Common Stock 38341P102 225 26,003 SH   DFND 25 26,003 0 0
GRACO INC Common Stock 384109104 307 4,408 SH   SOLE 42 4,408 0 0
GRACO INC Common Stock 384109104 6,832 96,275 SH   DFND 1 96,275 0 0
GRACO INC Common Stock 384109104 827 11,869 SH   DFND   11,869 0 0
GRACO INC Common Stock 384109104 9,975 143,084 SH   DFND   126,726 0 16,358
GRACO INC Common Stock 384109104 19,266 273,976 SH   DFND 19 173,102 0 100,874
GRACO INC Common Stock 384109104 462 6,627 SH   DFND 22 6,627 0 0
GRACO INC Common Stock 384109104 10,368 148,713 SH   DFND   137,832 0 10,881
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 258 26,900 SH   DFND 34 0 0 26,900
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 1,258 130,800 SH   DFND   128,236 0 2,564
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GRAHAM HOLDINGS COMPANY Common Stock 384637104 116 191 SH   SOLE 42 191 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 555 908 SH   DFND 1 908 0 0
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GRAHAM HOLDINGS COMPANY Common Stock 384637104 560 916 SH   DFND 25 0 0 916
GRAHAM HOLDINGS COMPANY Common Stock 384637104 183 300 SH   DFND   0 0 300
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,845 19,003 SH   DFND   17,056 0 1,947
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,574 36,807 SH   DFND   36,807 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,265 23,334 SH   SOLE 42 23,334 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,862 19,184 SH   DFND 25 13,347 0 5,837
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,891 19,475 SH   DFND   19,475 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 689 7,070 SH   DFND 1 7,070 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 654 19,951 SH   DFND 25 19,951 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 11 360 SH   DFND   360 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 353 10,771 SH   SOLE 42 10,771 0 0
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GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 1,125 56,180 SH   DFND   36,717 0 19,463
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 222 11,124 SH   DFND   11,124 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 10,725 535,181 SH   DFND   528,393 0 6,788
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 2,006 100,143 SH   SOLE 42 100,143 0 0
GRAY TELEVISION INC Common Stock 389375106 435 19,718 SH   DFND   19,718 0 0
GRAY TELEVISION INC Common Stock 389375106 550 24,928 SH   SOLE 42 24,928 0 0
GRAY TELEVISION INC Common Stock 389375106 115 5,229 SH   DFND   5,229 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 501 8,500 SH   DFND   0 0 8,500
GREEN BRICK PARTNERS INC Common Stock 392709101 166 8,401 SH   DFND 12 0 0 8,401
GREEN BRICK PARTNERS INC Common Stock 392709101 6,165 312,025 SH   DFND   312,025 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 520 26,326 SH   DFND   26,326 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 1,362 68,965 SH   SOLE 42 68,965 0 0
GREEN DOT CORPORATION Common Stock 39304D102 333 12,150 SH   SOLE 42 12,150 0 0
GREEN DOT CORPORATION Common Stock 39304D102 59 2,173 SH   DFND   2,173 0 0
GREEN DOT CORPORATION Common Stock 39304D102 572 20,818 SH   DFND 25 20,818 0 0
GREEN PLAINS INC Common Stock 393222104 325 10,481 SH   DFND   10,481 0 0
GREENHILL CO INC Common Stock 395259104 45 2,969 SH   SOLE 42 2,969 0 0
GREENHILL CO INC Common Stock 395259104 77 5,017 SH   DFND 25 5,017 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 24 3,433 SH   DFND 25 3,433 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 738 769,000 PRN   DFND 36 0 0 769,000
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 62 65,000 PRN   DFND 35 65,000 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 14 2,007 SH   SOLE 42 2,007 0 0
GREIF INC Common Stock 397624107 212 3,268 SH   DFND 1 3,268 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 76 5,837 SH   DFND 1 5,837 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 170 12,115 SH   SOLE 42 12,115 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 6,587 200,965 SH   DFND   200,965 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 1,317 40,193 SH   SOLE 42 40,193 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 535 16,340 SH   DFND   14,465 0 1,875
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 897 5,349 SH   SOLE 42 5,349 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,448 8,629 SH   DFND   8,629 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,604 9,559 SH   DFND 25 6,365 0 3,194
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 356 2,123 SH   DFND   1,854 0 269
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,011 6,029 SH   DFND   6,029 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 507 3,022 SH   DFND 34 300 0 2,722
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 72 400 SH   DFND 27 400 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 9,918 847,742 SH   SOLE 42 847,742 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 23,615 2,018,453 SH   DFND   2,018,453 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 5,887 503,214 SH   DFND   503,214 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 7,786 665,484 SH   DFND   0 0 665,484
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GT BIOPHARMA INC Common Stock 36254L209 31 11,007 SH   DFND   11,007 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 736 21,039 SH   DFND   21,039 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 235 6,720 SH   SOLE 42 6,720 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 28 825 SH   DFND 25 825 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 70 2,007 SH   DFND   2,007 0 0
GUARDANT HEALTH INC Common Stock 40131M109 30 458 SH   DFND   0 0 458
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 506 5,354 SH   DFND   4,942 0 412
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 124 1,300 SH   DFND 27 1,300 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,532 16,198 SH   DFND   16,198 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 50 529 SH   DFND   529 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 421 5,300 SH   DFND   0 0 5,300
GULL HOLDINGS LIMITED Common Stock 90328M107 221 2,790 SH   SOLE 42 2,790 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 525 6,608 SH   DFND 25 5,009 0 1,599
GULL HOLDINGS LIMITED Common Stock 90328M107 4,242 53,406 SH   DFND 1 53,406 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 848 10,676 SH   DFND   2,676 0 8,000
Gaming and Leisure Properties Inc Common Stock 36467J108 4,763 101,495 SH   SOLE 42 101,495 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 2,408 51,326 SH   DFND 25 51,326 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 1,076 22,937 SH   DFND   10,523 0 12,414
Gaming and Leisure Properties Inc Common Stock 36467J108 4,472 95,300 SH   DFND 15 0 0 95,300
Gaming and Leisure Properties Inc Common Stock 36467J108 15,320 326,453 SH   DFND   211,154 0 115,299
Gaming and Leisure Properties Inc Common Stock 36467J108 2,365 50,415 SH   DFND   50,415 0 0
Gaming and Leisure Properties Inc REIT 36467J108 0 12 SH   DFND 1 12 0 0
Garmin Ltd Common Stock H2906T109 697 5,800 SH   DFND   5,800 0 0
Garmin Ltd Common Stock H2906T109 637 5,378 SH   DFND 22 5,378 0 0
Garmin Ltd Common Stock H2906T109 1,617 13,634 SH   DFND   13,634 0 0
Garmin Ltd Common Stock H2906T109 5,211 43,936 SH   DFND   42,903 0 1,033
Garmin Ltd Common Stock H2906T109 535 4,517 SH   DFND   0 0 4,517
Garmin Ltd Common Stock H2906T109 1,138 9,598 SH   SOLE 42 9,598 0 0
Garmin Ltd Common Stock H2906T109 878 7,300 SH   DFND 27 7,300 0 0
Garmin Ltd Common Stock H2906T109 697 5,800 SH   DFND   5,800 0 0
Garmin Ltd Common Stock H2906T109 9,373 79,026 SH   DFND   76,894 0 2,132
Genasys Inc Common Stock 36872P103 90 33,077 SH   DFND   33,077 0 0
Genasys Inc Common Stock 36872P103 1,135 412,794 SH   DFND   412,794 0 0
Genasys Inc Common Stock 36872P103 241 87,641 SH   SOLE 42 87,641 0 0
Glatfelter Corporation Common Stock 377320106 24 1,955 SH   SOLE 42 1,955 0 0
Glatfelter Corporation Common Stock 377320106 111 9,046 SH   DFND 25 9,046 0 0
Global Water Resources Inc Common Stock 379463102 93 5,615 SH   DFND 5 0 0 5,615
Gold Fields Limited ADR/GDR/XDR 38059T106 7,006 450,857 SH   DFND 1 450,857 0 0
Gold Fields Limited Common Stock 38059T106 2,700 174,692 SH   SOLE 42 174,692 0 0
Gold Fields Limited Common Stock 38059T106 10,425 674,330 SH   DFND   674,330 0 0
Gold Fields Limited Common Stock 38059T106 10,138 655,778 SH   DFND   655,778 0 0
Gold Fields Limited Common Stock 38059T106 505 32,676 SH   DFND 29 22,803 0 9,873
Gold Fields Limited Common Stock 38059T106 4,500 291,078 SH   DFND   226,365 0 64,713
Government of the Republic of Korea Common Stock 500631106 1,844 198,112 SH   DFND 29 58,628 0 139,484
Government of the Republic of Korea Common Stock 500631106 283 30,437 SH   DFND   30,437 0 0
Government of the Republic of Korea Common Stock 500631106 328 35,281 SH   SOLE 42 35,281 0 0
Government of the Republic of Korea Common Stock 500631106 1,983 213,011 SH   DFND   213,011 0 0
Granite Real Estate Investment Trust Common Stock 387437114 1,433 18,582 SH   DFND   7,820 0 10,762
Granite Real Estate Investment Trust Common Stock 387437114 17,928 232,344 SH   DFND   232,344 0 0
Granite Real Estate Investment Trust Common Stock 387437114 10,220 132,450 SH   DFND   132,450 0 0
Granite Real Estate Investment Trust Common Stock 387437114 154 2,000 SH   DFND   0 0 2,000
Granite Real Estate Investment Trust Common Stock 387437114 2,504 32,454 SH   SOLE 42 32,454 0 0
Granite Real Estate Investment Trust Common Stock 387437114 5,511 71,421 SH   DFND 41 71,421 0 0
Grifols S A Common Stock 398438408 809 69,314 SH   DFND   0 0 69,314
Gritstone bio Inc Common Stock 39868T105 344 83,651 SH   DFND   83,651 0 0
Gritstone bio Inc Common Stock 39868T105 7 1,793 SH   DFND   1,793 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 401 6,731 SH   DFND   6,731 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 9,987 167,329 SH   DFND   161,689 0 5,640
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,770 29,657 SH   SOLE 42 29,657 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 799 4,957 SH   DFND   4,957 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 19,750 122,502 SH   DFND   118,573 0 3,929
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 3,644 22,606 SH   SOLE 42 22,606 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 114 713 SH   DFND   713 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 497 2,243 SH   DFND   1,343 0 900
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,347 6,080 SH   SOLE 42 6,080 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 8,345 37,661 SH   DFND   36,561 0 1,100
Grupo Mexico S A B de C V Common Stock 84265V105 543 7,167 SH   DFND   7,167 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 696 9,068 SH   DFND 1 9,068 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 840 11,075 SH   DFND   9,156 0 1,919
Grupo Mexico S A B de C V Common Stock 84265V105 534 7,048 SH   DFND 22 7,048 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 465 6,132 SH   SOLE 42 6,132 0 0
GungHo Online Entertainment Inc ADR/GDR/XDR 38911N206 163 3,156 SH   DFND 1 3,156 0 0
H R BLOCK INC Common Stock 093671105 268 10,300 SH   DFND   0 0 10,300
H R BLOCK INC Common Stock 093671105 3,309 127,097 SH   SOLE 42 127,097 0 0
H R BLOCK INC Common Stock 093671105 117 4,500 SH   DFND 27 4,500 0 0
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H R BLOCK INC Common Stock 093671105 2,681 102,995 SH   DFND 12 59,497 0 43,498
H B FULLER COMPANY Common Stock 359694106 263 3,985 SH   DFND   3,985 0 0
H B FULLER COMPANY Common Stock 359694106 106 1,613 SH   DFND   0 0 1,613
H E EQUIPMENT SERVICES INC Common Stock 404030108 900 20,683 SH   DFND   20,683 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108 100 2,319 SH   DFND   2,319 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108 295 6,796 SH   SOLE 42 6,796 0 0
HAEMONETICS CORPORATION Common Stock 405024100 19 307 SH   DFND   0 0 307
HAEMONETICS CORPORATION Common Stock 405024100 31 500 SH   DFND   0 0 500
HAEMONETICS CORPORATION Common Stock 405024100 4,541 71,836 SH   DFND   20,950 0 50,886
HAEMONETICS CORPORATION Common Stock 405024100 360 5,703 SH   SOLE 42 5,703 0 0
HALLIBURTON COMPANY Common Stock 406216101 37,655 994,343 SH   DFND   946,770 0 47,573
HALLIBURTON COMPANY Common Stock 406216101 17,943 473,827 SH   DFND   473,827 0 0
HALLIBURTON COMPANY Common Stock 406216101 986 26,048 SH   DFND 43 0 0 26,048
HALLIBURTON COMPANY Common Stock 406216101 11,064 292,174 SH   DFND 38 67,540 0 224,634
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HALLIBURTON COMPANY Common Stock 406216101 3,354 88,588 SH   DFND   76,028 0 12,560
HALLIBURTON COMPANY Common Stock 406216101 3,472 90,141 SH   DFND 1 90,141 0 0
HALLIBURTON COMPANY Common Stock 406216101 2,391 63,138 SH   SOLE 42 63,138 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 3,569 89,505 SH   DFND   89,505 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,547 38,813 SH   DFND   7,513 0 31,300
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,320 33,113 SH   SOLE 42 33,113 0 0
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 262 22,559 SH   DFND   22,559 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 1,007 19,311 SH   SOLE 42 19,311 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,104 59,525 SH   DFND   35,225 0 24,300
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,147 60,361 SH   DFND   60,361 0 0
HANESBRANDS INC Common Stock 410345102 116 7,600 SH   DFND 27 7,600 0 0
HANESBRANDS INC Common Stock 410345102 4,720 317,033 SH   DFND   317,033 0 0
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HANESBRANDS INC Common Stock 410345102 2,456 164,959 SH   DFND   164,959 0 0
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HANMI FINANCIAL CORPORATION Common Stock 410495204 136 5,531 SH   SOLE 42 5,531 0 0
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HARMONIC INC Common Stock 413160102 542 58,437 SH   DFND   58,437 0 0
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HARMONIC INC Common Stock 413160102 54 5,853 SH   DFND   5,853 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 893 177,724 SH   SOLE 42 177,724 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 5,050 1,004,012 SH   DFND   1,004,012 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 3,674 730,519 SH   DFND 29 140,722 0 589,797
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HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 76 2,800 SH   DFND 34 0 0 2,800
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HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 277 10,103 SH   DFND 25 8,383 0 1,720
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HCA HEALTHCARE INC Common Stock 40412C101 64,295 256,546 SH   DFND   256,546 0 0
HDFC BANK LIMITED Common Stock 40415F101 9,663 157,563 SH   DFND 24 0 0 157,563
HDFC BANK LIMITED ADR/GDR/XDR 40415F101 3,066 50,087 SH   DFND 8 50,087 0 0
HDFC BANK LIMITED Common Stock 40415F101 9,631 157,048 SH   DFND 19 43,802 0 113,246
HDFC BANK LIMITED ADR/GDR/XDR 40415F101 9,077 148,258 SH   DFND 19 148,258 0 0
HDFC BANK LIMITED Common Stock 40415F101 4,276 69,723 SH   DFND 33 69,723 0 0
HDFC BANK LIMITED Common Stock 40415F101 8,173 133,264 SH   DFND   133,264 0 0
HDFC BANK LIMITED Common Stock 40415F101 8,793 143,388 SH   DFND 20 143,388 0 0
HDFC BANK LIMITED Common Stock 40415F101 31,153 507,961 SH   DFND   495,444 0 12,517
HDFC BANK LIMITED Common Stock 40415F101 8,835 144,067 SH   DFND   131,752 0 12,315
HDFC BANK LIMITED Common Stock 40415F101 21,070 343,563 SH   SOLE 42 343,563 0 0
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HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 565 20,595 SH   DFND   17,704 0 2,891
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HEALTHCARE REALTY TRUST INCORPORATED Common Stock 421946104 148 5,400 SH   DFND 39 5,400 0 0
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 3,561 191,788 SH   SOLE 42 191,788 0 0
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HEALTHCARE SERVICES GROUP INC Common Stock 421906108 3,113 167,655 SH   DFND 17 0 0 167,655
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HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 6,676 212,070 SH   DFND 16 126,877 0 85,193
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HEALTHEQUITY INC Common Stock 42226A107 428 6,350 SH   DFND 14 0 0 6,350
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 17,892 1,070,740 SH   DFND   1,052,385 0 18,355
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INTEL CORPORATION Common Stock 458140100 6,603 128,400 SH   DFND   128,400 0 0
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INTER PARFUMS INC Common Stock 458334109 394 4,485 SH   DFND   4,485 0 0
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Installment Payment Investment Inc Common Stock 528877103 279 106,600 SH   DFND   106,600 0 0
Intra Cellular Therapies Inc Common Stock 46116X101 1,766 28,876 SH   DFND 14 0 0 28,876
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Intra Cellular Therapies Inc Common Stock 46116X101 2,579 42,160 SH   DFND 13 11,960 0 30,200
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LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 9,266 246,833 SH   DFND   245,682 0 1,151
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LIFE STORAGE INC Common Stock 53223X107 27,565 196,291 SH   DFND   194,985 0 1,306
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 885 6,424 SH   DFND   2,513 0 3,911
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 309 2,244 SH   DFND   2,244 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 39 600 SH   DFND 34 600 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 551 8,437 SH   SOLE 42 8,437 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 698 10,433 SH   DFND   10,433 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 1,626 24,890 SH   DFND   24,890 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,227 34,079 SH   DFND   30,461 0 3,618
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LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 312 20,749 SH   DFND   20,749 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 3,431 10,744 SH   DFND 37 7,144 0 3,600
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 51,176 159,109 SH   DFND   144,474 0 14,635
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 111,198 346,354 SH   DFND   339,162 0 7,192
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 931 2,915 SH   DFND 23 2,915 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 45 140 SH   DFND 1 140 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 16,727 51,904 SH   DFND   15,873 0 36,031
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 114 360 SH   DFND 34 360 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 6,613 20,705 SH   DFND 31 14,387 0 6,318
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LITHIA MOTORS INC Common Stock 536797103 1,842 6,138 SH   DFND   5,803 0 335
LITHIA MOTORS INC Common Stock 536797103 269 897 SH   DFND   897 0 0
LITHIA MOTORS INC Common Stock 536797103 11,474 35,877 SH   DFND   35,877 0 0
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LITHIA MOTORS INC Common Stock 536797103 18,119 56,655 SH   DFND 10 56,655 0 0
LITHIA MOTORS INC Common Stock 536797103 9,245 30,805 SH   DFND   21,646 0 9,159
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LITTELFUSE INC Common Stock 537008104 6,902 27,676 SH   DFND   15,517 0 12,159
LITTELFUSE INC Common Stock 537008104 656 2,633 SH   DFND   398 0 2,235
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LIVANOVA PLC Common Stock G5509L101 1,002 12,248 SH   SOLE 42 12,248 0 0
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LIVANOVA PLC Common Stock G5509L101 32 394 SH   DFND   394 0 0
LIVANOVA PLC Common Stock G5509L101 526 6,433 SH   DFND 22 6,433 0 0
LIVANOVA PLC Common Stock G5509L101 17,910 219,760 SH   DFND 10 219,760 0 0
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 491 4,177 SH   DFND   2,282 0 1,895
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 627 5,331 SH   DFND 1 5,331 0 0
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 117 1,000 SH   DFND 27 1,000 0 0
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LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 1,941 1,097,000 PRN   DFND 30 803,000 0 294,000
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LIVENT CORPORATION Common Stock 53814L108 369 14,184 SH   SOLE 42 14,184 0 0
LIVENT CORPORATION Common Stock 53814L108 525 20,175 SH   DFND 12 0 0 20,175
LIVENT CORPORATION Common Stock 53814L108 836 32,100 SH   DFND   32,100 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 820 21,935 SH   DFND 25 21,935 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 492 13,169 SH   SOLE 42 13,169 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 646 17,295 SH   DFND   17,295 0 0
LKQ CORPORATION Common Stock 501889208 911 19,481 SH   DFND   19,481 0 0
LKQ CORPORATION Common Stock 501889208 421 9,286 SH   SOLE 42 9,286 0 0
LKQ CORPORATION Common Stock 501889208 3,796 83,605 SH   DFND   58,101 0 25,504
LKQ CORPORATION Common Stock 501889208 6,126 134,919 SH   DFND   131,156 0 3,763
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LKQ CORPORATION Common Stock 501889208 500 10,700 SH   DFND   10,700 0 0
LKQ CORPORATION Common Stock 501889208 3,778 83,202 SH   DFND 5 0 0 83,202
LKQ CORPORATION Common Stock 501889208 517 11,056 SH   DFND 27 11,056 0 0
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 38,166 86,467 SH   DFND   83,023 0 3,444
LOCKHEED MARTIN CORPORATION Common Stock 539830109 24,750 56,072 SH   DFND 21 30,096 0 25,976
LOCKHEED MARTIN CORPORATION Common Stock 539830109 20,592 46,653 SH   DFND   46,653 0 0
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 5,018 11,370 SH   DFND 13 3,200 0 8,170
LOCKHEED MARTIN CORPORATION Common Stock 539830109 10,865 24,615 SH   DFND 25 6,960 0 17,655
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 39,089 88,557 SH   DFND   82,122 0 6,435
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LOEWS CORPORATION Common Stock 126117100 178 3,673 SH   DFND   3,673 0 0
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LOEWS CORPORATION Common Stock 540424108 2,685 41,428 SH   DFND   33,819 0 7,609
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 6,115 92,695 SH   DFND 1 92,695 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 582 9,376 SH   DFND   8,376 0 1,000
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,068 17,198 SH   DFND 34 3,700 0 13,498
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 2,674 43,051 SH   DFND   43,051 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 555 8,941 SH   DFND   8,941 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 379 6,109 SH   DFND 22 6,109 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 3,402 54,775 SH   DFND 25 37,172 0 17,603
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LOWE S COMPANIES INC Common Stock 548661107 5,770 27,546 SH   DFND   27,546 0 0
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LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 3,355 18,368 SH   DFND   13,768 0 4,600
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LUFAX HOLDING LTD Common Stock 54975P102 16 2,923 SH   DFND   0 0 2,923
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LUMEN TECHNOLOGIES INC Common Stock 550241103 2,990 265,381 SH   DFND   189,068 0 76,313
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LXP INDUSTRIAL TRUST Common Stock 529043101 24 1,572 SH   DFND   1,572 0 0
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Landsea Homes Corp Common Stock 51509P103 159 18,647 SH   DFND   18,647 0 0
Landsea Homes Corp Common Stock 51509P103 426 49,856 SH   SOLE 42 49,856 0 0
Landsea Homes Corp Common Stock 51509P103 901 105,460 SH   DFND 12 0 0 105,460
Landsea Homes Corp Common Stock 51509P103 1,720 201,214 SH   DFND   201,214 0 0
Legend Biotech Corp Common Stock 52490G102 735 20,234 SH   DFND   0 0 20,234
Leju Holdings Ltd ADR/GDR/XDR 50187J108 15 21,145 SH   DFND 1 21,145 0 0
Leslie s Inc Common Stock 527064109 423 21,868 SH   DFND 15 0 0 21,868
Lions Gate Entertainment Corp Common Stock 535919401 720 44,331 SH   DFND   44,331 0 0
Lions Gate Entertainment Corp Common Stock 535919500 8 559 SH   DFND 22 559 0 0
Lithium Americas Corp Common Stock 53680Q207 152 3,942 SH   DFND   3,942 0 0
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Live Oak Bancshares Inc Common Stock 53803X105 139 2,738 SH   SOLE 42 2,738 0 0
Live Oak Bancshares Inc Common Stock 53803X105 46 919 SH   DFND   919 0 0
Logitech international S A Common Stock H50430232 392 5,223 SH   DFND   0 0 5,223
Logitech international S A Common Stock H50430232 482 6,418 SH   DFND 26 6,418 0 0
Logitech international S A Common Stock H50430232 971 12,920 SH   DFND   12,209 0 711
Logitech international S A Common Stock H50430232 302 4,020 SH   DFND   4,020 0 0
Logitech international S A Common Stock H50430232 74 990 SH   DFND   990 0 0
Lovesac Co Common Stock 54738L109 959 17,754 SH   DFND   17,754 0 0
Lovesac Co Common Stock 54738L109 470 8,698 SH   SOLE 42 8,698 0 0
Lovesac Co Common Stock 54738L109 995 18,407 SH   DFND 14 0 0 18,407
Lovesac Co Common Stock 54738L109 86 1,605 SH   DFND   1,605 0 0
LyondellBasell Industries N V Common Stock N53745100 4,513 43,897 SH   DFND   40,208 0 3,689
LyondellBasell Industries N V Common Stock N53745100 2,016 19,200 SH   DFND 27 19,200 0 0
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MERCADOLIBRE INC Sovereign/Corporate 58733RAD4 1,610 579,000 PRN   DFND 30 423,000 0 156,000
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NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 4,966 537,472 SH   DFND 12 205,879 0 331,593
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NORTHERN TRUST CORPORATION Common Stock 665859104 1,244 10,684 SH   DFND   10,684 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 14,445 119,631 SH   DFND 10 119,631 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 1,014 8,400 SH   DFND 27 8,400 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 5,434 46,667 SH   DFND   41,103 0 5,564
NORTHERN TRUST CORPORATION Common Stock 665859104 10,199 84,466 SH   DFND   84,466 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 23,427 201,180 SH   DFND   198,266 0 2,914
NORTHRIM BANCORP INC Common Stock 666762109 33 773 SH   DFND 25 773 0 0
NORTHRIM BANCORP INC Common Stock 666762109 23 534 SH   SOLE 42 534 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 118 8,800 SH   DFND   0 0 8,800
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 188 3,654 SH   DFND 25 3,654 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 107 2,074 SH   SOLE 42 2,074 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 613 24,120 SH   DFND 12 0 0 24,120
NORTHWEST PIPE COMPANY Common Stock 667746101 222 8,724 SH   SOLE 42 8,724 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 973 38,249 SH   DFND   38,249 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 88 3,470 SH   DFND   3,470 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 165 2,735 SH   DFND   0 0 2,735
NORTHWESTERN CORPORATION Common Stock 668074305 1,256 20,776 SH   DFND   20,776 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 14 244 SH   DFND   244 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,259 47,480 SH   SOLE 42 47,480 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,738 65,553 SH   DFND   57,390 0 8,163
NORTONLIFELOCK INC Common Stock 668771108 167 6,312 SH   DFND   6,312 0 0
NORTONLIFELOCK INC Common Stock 668771108 784 29,596 SH   DFND 5 0 0 29,596
NORTONLIFELOCK INC Common Stock 668771108 5,624 212,084 SH   DFND   194,416 0 17,668
NORTONLIFELOCK INC Common Stock 668771108 2,223 83,856 SH   DFND 17 0 0 83,856
NORTONLIFELOCK INC Common Stock 668771108 328 12,079 SH   DFND 27 12,079 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 23 1,064 SH   DFND   1,064 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 113 5,192 SH   DFND   0 0 5,192
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 57 2,700 SH   DFND 27 2,700 0 0
NOV INC Common Stock 62955J103 1,025 52,302 SH   SOLE 42 52,302 0 0
NOV INC Common Stock 62955J103 10,190 519,647 SH   DFND 38 74,430 0 445,217
NOV INC Common Stock 62955J103 9,939 506,871 SH   DFND   498,251 0 8,620
NOV INC Common Stock 62955J103 987 50,375 SH   DFND 37 0 0 50,375
NOV INC Common Stock 62955J103 2,768 141,191 SH   DFND   141,191 0 0
NOVA LTD Common Stock M7516K103 263 2,379 SH   DFND 1 2,379 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 475 61,523 SH   DFND   61,523 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 658 85,153 SH   SOLE 42 85,153 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,168 409,941 SH   DFND   409,941 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,077 398,091 SH   DFND 29 64,719 0 333,372
NOVANTA INC Common Stock 67000B104 10 76 SH   DFND   76 0 0
NOVANTA INC Common Stock 67000B104 313 2,202 SH   DFND   205 0 1,997
NOVAVAX INC Common Stock 670002401 78 1,069 SH   DFND   1,069 0 0
NOVAVAX INC Common Stock 670002401 58 789 SH   DFND 27 789 0 0
NOVAVAX INC Common Stock 670002401 123 1,682 SH   SOLE 42 1,682 0 0
NOVAVAX INC Common Stock 670002401 270 3,672 SH   DFND   3,381 0 291
NOVO NORDISK FONDEN Common Stock 670100205 16,220 146,069 SH   DFND   146,069 0 0
NOVOCURE LIMITED Common Stock G6674U108 294 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108 1,675 19,934 SH   DFND 8 19,934 0 0
NOVOCURE LIMITED Common Stock G6674U108 294 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108 327 3,900 SH   DFND 27 3,900 0 0
NOVOCURE LIMITED Common Stock G6674U108 13 161 SH   DFND   161 0 0
NOVOCURE LIMITED Common Stock G6674U108 469 5,669 SH   DFND   4,532 0 1,137
NOW INC Common Stock 67011P100 150 13,633 SH   DFND   13,633 0 0
NOW INC Common Stock 67011P100 827 74,996 SH   DFND 25 56,506 0 18,490
NOW INC Common Stock 67011P100 681 61,800 SH   DFND 34 0 0 61,800
NOW INC Common Stock 67011P100 715 64,863 SH   SOLE 42 64,863 0 0
NOW INC Common Stock 67011P100 129 11,737 SH   DFND 22 11,737 0 0
NRG ENERGY INC Common Stock 629377508 468 12,335 SH   DFND 1 12,335 0 0
NRG ENERGY INC Common Stock 629377508 851 22,207 SH   DFND   18,772 0 3,435
NRG ENERGY INC Common Stock 629377508 6,715 175,053 SH   DFND   159,630 0 15,423
NRG ENERGY INC Common Stock 629377508 201 5,300 SH   DFND 27 5,300 0 0
NRG ENERGY INC Common Stock 629377508 4,087 106,568 SH   DFND 25 82,946 0 23,622
NRG ENERGY INC Common Stock 629377508 2,074 54,082 SH   SOLE 42 54,082 0 0
NRG ENERGY INC Common Stock 629377508 5,619 146,490 SH   DFND 38 21,738 0 124,752
NRG ENERGY INC Common Stock 629377508 3,333 86,896 SH   DFND   86,896 0 0
NRG ENERGY INC Common Stock 629377508 153 4,000 SH   DFND 34 4,000 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 136 2,845 SH   DFND   0 0 2,845
NU SKIN ENTERPRISES INC Common Stock 67018T105 981 20,503 SH   DFND   20,503 0 0
NUCOR CORPORATION Common Stock 670346105 2,947 19,828 SH   DFND   19,828 0 0
NUCOR CORPORATION Common Stock 670346105 10,421 70,107 SH   DFND   66,097 0 4,010
NUCOR CORPORATION Common Stock 670346105 2,201 14,726 SH   DFND 1 14,726 0 0
NUCOR CORPORATION Common Stock 670346105 928 6,246 SH   SOLE 42 6,246 0 0
NUCOR CORPORATION Common Stock 670346105 15,366 103,374 SH   DFND   78,377 0 24,997
NUCOR CORPORATION Common Stock 670346105 851 5,700 SH   DFND 27 5,700 0 0
NUTANIX INC Common Stock 67059N108 258 9,620 SH   DFND   9,620 0 0
NUTANIX INC Common Stock 67059N108 1,035 38,619 SH   DFND   0 0 38,619
NUTANIX INC Common Stock 67059N108 1,200 44,743 SH   DFND   44,743 0 0
NUTANIX INC Common Stock 67059N108 3,173 118,325 SH   DFND 25 93,899 0 24,426
NUTANIX INC Common Stock 67059N108 1,392 51,925 SH   SOLE 42 51,925 0 0
NV5 GLOBAL INC Common Stock 62945V109 1,210 9,079 SH   SOLE 42 9,079 0 0
NV5 GLOBAL INC Common Stock 62945V109 8,217 61,644 SH   DFND   30,811 0 30,833
NVENT ELECTRIC PLC Common Stock G6700G107 20,760 596,923 SH   DFND   593,249 0 3,674
NVENT ELECTRIC PLC Common Stock G6700G107 63 1,791 SH   DFND 27 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 1,198 34,446 SH   DFND   34,446 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 3,659 105,210 SH   SOLE 42 105,210 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 2,744 78,903 SH   DFND   78,903 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 5,181 148,976 SH   DFND 18 0 0 148,976
NVIDIA CORPORATION Common Stock 67066G104 1,964 7,200 SH   DFND   0 0 7,200
NVIDIA CORPORATION Common Stock 67066G104 24,299 87,757 SH   DFND   87,757 0 0
NVIDIA CORPORATION Common Stock 67066G104 7,976 29,234 SH   SOLE 42 29,234 0 0
NVIDIA CORPORATION Common Stock 67066G104 938 3,440 SH   DFND 34 3,440 0 0
NVIDIA CORPORATION Common Stock 67066G104 133,463 489,128 SH   DFND   454,047 0 35,081
NVIDIA CORPORATION Common Stock 67066G104 3,103 11,208 SH   DFND 1 11,208 0 0
NVIDIA CORPORATION Common Stock 67066G104 552 2,024 SH   DFND 7 0 0 2,024
NVIDIA CORPORATION Common Stock 67066G104 22,456 81,100 SH   DFND   81,100 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,089 3,993 SH   DFND 22 3,993 0 0
NVIDIA CORPORATION Common Stock 67066G104 168 619 SH   DFND   619 0 0
NVIDIA CORPORATION Common Stock 67066G104 27,377 98,870 SH   DFND 27 98,870 0 0
NVIDIA CORPORATION Common Stock 67066G104 84,156 308,425 SH   DFND   288,334 0 20,091
NVIDIA CORPORATION Common Stock 67066G104 26,480 97,049 SH   DFND   94,412 0 2,637
NVIDIA CORPORATION Common Stock 67066G104 2,294 8,408 SH   DFND 40 0 0 8,408
NVIDIA CORPORATION Common Stock 67066G104 199 730 SH   DFND 28 730 0 0
NVR Inc Common Stock 62944T105 294 66 SH   DFND   66 0 0
NVR Inc Common Stock 62944T105 373 80 SH   DFND   80 0 0
NVR Inc Common Stock 62944T105 700 150 SH   DFND 27 150 0 0
NVR Inc Common Stock 62944T105 3,547 794 SH   DFND   452 0 342
NVR Inc Common Stock 62944T105 366 82 SH   SOLE 42 82 0 0
NVR Inc Common Stock 62944T105 4,136 925 SH   DFND   880 0 45
NVR Inc Common Stock 62944T105 621 133 SH   DFND   133 0 0
NVR Inc Common Stock 62944T105 44 10 SH   DFND 25 10 0 0
NXP Semiconductors N V Common Stock N6596X109 9,903 53,510 SH   DFND   49,779 0 3,731
NXP Semiconductors N V Common Stock N6596X109 166 900 SH   DFND 34 900 0 0
NXP Semiconductors N V Common Stock N6596X109 12 65 SH   SOLE 42 65 0 0
NXP Semiconductors N V Common Stock N6596X109 1,553 8,393 SH   DFND   8,393 0 0
NXP Semiconductors N V Common Stock N6596X109 374 2,000 SH   DFND 27 2,000 0 0
NXP Semiconductors N V Common Stock N6596X109 4,592 24,814 SH   DFND   23,125 0 1,689
National Energy Services Reunited Corp Common Stock G6375R107 1,161 138,323 SH   DFND 12 0 0 138,323
National Energy Services Reunited Corp Common Stock G6375R107 2,991 356,179 SH   DFND   356,179 0 0
National Energy Services Reunited Corp Common Stock G6375R107 1,643 195,651 SH   DFND   195,651 0 0
National Energy Services Reunited Corp Common Stock G6375R107 715 85,135 SH   SOLE 42 85,135 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 729 37,215 SH   DFND   37,215 0 0
Net 1 UEPS Technologies Inc Common Stock 64107N206 130 22,282 SH   DFND 22 22,282 0 0
Netstreit Corp Common Stock 64119V303 1,584 70,608 SH   SOLE 42 70,608 0 0
Netstreit Corp Common Stock 64119V303 7,401 329,890 SH   DFND   329,890 0 0
Netstreit Corp Common Stock 64119V303 5,751 256,855 SH   DFND 41 256,855 0 0
Netstreit Corp Common Stock 64119V303 7,025 313,065 SH   DFND   313,065 0 0
New Wave MMXV Ltd ADR/GDR/XDR 948596101 17 700 SH   DFND 27 700 0 0
New Wave MMXV Ltd Common Stock 948596101 249 10,187 SH   DFND   291 0 9,896
New Wave MMXV Ltd Common Stock 948596101 36 1,481 SH   DFND   1,481 0 0
NewMarket Corporation Common Stock 651587107 38 120 SH   DFND   0 0 120
NewMarket Corporation Common Stock 651587107 60 186 SH   DFND   15 0 171
NewMarket Corporation Common Stock 651587107 6 20 SH   SOLE 42 20 0 0
NewMarket Corporation Common Stock 651587107 71 220 SH   DFND   220 0 0
NewMarket Corporation Common Stock 651587107 467 1,440 SH   DFND 1 1,440 0 0
Next Luxembourg S C Sp Common Stock 02156K103 353 28,162 SH   DFND 1 28,162 0 0
Next Luxembourg S C Sp Common Stock 02156K103 106 8,555 SH   DFND 22 8,555 0 0
Next Luxembourg S C Sp Common Stock 02156K103 200 16,075 SH   DFND 12 0 0 16,075
Next Luxembourg S C Sp Common Stock 02156K103 10,469 832,861 SH   DFND   832,861 0 0
Next Luxembourg S C Sp Common Stock 02156K103 15,914 1,266,102 SH   DFND 10 1,266,102 0 0
Next Luxembourg S C Sp Common Stock 02156K103 556 44,575 SH   DFND   44,575 0 0
Next Luxembourg S C Sp Common Stock 02156K103 396 31,798 SH   DFND   31,798 0 0
NextDecade Corp Common Stock 65342K105 381 57,568 SH   DFND   57,568 0 0
Nikola Corp Common Stock 654110105 1,566 146,285 SH   DFND   146,285 0 0
Nikola Corp Common Stock 654110105 101 9,520 SH   DFND   9,520 0 0
Nikola Corp Common Stock 654110105 366 34,255 SH   SOLE 42 34,255 0 0
Nokia Oyj Common Stock 654902204 4,273 782,623 SH   DFND 5 0 0 782,623
Nokia Oyj ADR/GDR/XDR 654902204 76 13,834 SH   DFND 1 13,834 0 0
Nomad Foods Limited Common Stock G6564A105 1,941 86,004 SH   DFND   86,004 0 0
Nomad Foods Limited Common Stock G6564A105 1,320 58,486 SH   DFND   58,486 0 0
Nomad Foods Limited Common Stock G6564A105 1,936 86,227 SH   DFND 1 86,227 0 0
Nomad Foods Limited Common Stock G6564A105 61 2,704 SH   SOLE 42 2,704 0 0
Nomad Foods Limited Common Stock G6564A105 315 13,989 SH   DFND 12 0 0 13,989
Nomad Foods Limited Common Stock G6564A105 835 37,000 SH   DFND 37 0 0 37,000
Northern Dynasty Minerals Ltd Common Stock 66510M204 3,077 7,403,593 SH   DFND   7,403,593 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 279 672,779 SH   DFND   672,779 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,730 4,170,584 SH   DFND 29 590,151 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204 450 1,082,538 SH   SOLE 42 1,082,538 0 0
Northrop Grumman Corporation Common Stock 666807102 1,621 3,626 SH   DFND   3,626 0 0
Northrop Grumman Corporation Common Stock 666807102 6,607 14,775 SH   SOLE 42 14,775 0 0
Northrop Grumman Corporation Common Stock 666807102 776 1,712 SH   DFND 27 1,712 0 0
Northrop Grumman Corporation Common Stock 666807102 1,706 3,815 SH   DFND 43 0 0 3,815
Northrop Grumman Corporation Common Stock 666807102 30,510 68,222 SH   DFND   66,131 0 2,091
Northrop Grumman Corporation Common Stock 666807102 26,799 59,923 SH   DFND   55,394 0 4,529
Novartis AG Common Stock 66987V109 7,703 87,791 SH   DFND   0 0 87,791
Nutrien Ltd Common Stock 67077M108 505 4,890 SH   SOLE 42 4,890 0 0
Nutrien Ltd Common Stock 67077M108 27,025 261,231 SH   DFND   255,496 0 5,735
Nutrien Ltd Common Stock 67077M108 2,815 27,214 SH   DFND   27,214 0 0
Nutrien Ltd Common Stock 67077M108 3,739 35,962 SH   DFND 21 35,962 0 0
Nutrien Ltd Common Stock 67077M108 7,907 76,433 SH   DFND   76,433 0 0
O I GLASS INC Common Stock 67098H104 1,426 108,235 SH   DFND   108,235 0 0
O I GLASS INC Common Stock 67098H104 107 8,100 SH   DFND 27 8,100 0 0
O I GLASS INC Common Stock 67098H104 175 13,297 SH   DFND   13,297 0 0
O I GLASS INC Common Stock 67098H104 1,173 89,019 SH   DFND 25 69,636 0 19,383
O I GLASS INC Common Stock 67098H104 1,126 85,456 SH   SOLE 42 85,456 0 0
O I GLASS INC Common Stock 67098H104 172 13,093 SH   DFND 5 0 0 13,093
O Reilly Automotive Inc Common Stock 67103H107 31,304 45,702 SH   DFND   44,757 0 945
O Reilly Automotive Inc Common Stock 67103H107 9,329 13,621 SH   DFND   10,731 0 2,890
O Reilly Automotive Inc Common Stock 67103H107 403 579 SH   DFND 27 579 0 0
O Reilly Automotive Inc Common Stock 67103H107 2,480 3,621 SH   DFND 25 83 0 3,538
O Reilly Automotive Inc Common Stock 67103H107 3,450 5,038 SH   SOLE 42 5,038 0 0
O Reilly Automotive Inc Common Stock 67103H107 13,854 20,227 SH   DFND   20,227 0 0
O Reilly Automotive Inc Common Stock 67103H107 15,955 23,294 SH   DFND 5 0 0 23,294
O Reilly Automotive Inc Common Stock 67103H107 1,232 1,800 SH   DFND   0 0 1,800
O Reilly Automotive Inc Common Stock 67103H107 404 590 SH   DFND 34 590 0 0
O Reilly Automotive Inc Common Stock 67103H107 608 874 SH   DFND 1 874 0 0
OAK STREET HEALTH INC Common Stock 67181A107 14 536 SH   DFND   536 0 0
OASIS PETROLEUM INC Common Stock 674215207 1,120 7,660 SH   DFND   7,170 0 490
OASIS PETROLEUM INC Common Stock 674215207 2,279 15,580 SH   SOLE 42 15,580 0 0
OASIS PETROLEUM INC Common Stock 674215207 191 1,309 SH   DFND   1,309 0 0
OASIS PETROLEUM INC Common Stock 674215207 726 4,965 SH   DFND 14 0 0 4,965
OASIS PETROLEUM INC Common Stock 674215207 1,178 8,052 SH   DFND 34 1,400 0 6,652
OASIS PETROLEUM INC Common Stock 674215207 354 2,421 SH   DFND   2,421 0 0
OASIS PETROLEUM INC Common Stock 674215207 1,810 12,375 SH   DFND 5 0 0 12,375
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 1,191 20,995 SH   DFND   8,545 0 12,450
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 40,335 710,889 SH   DFND 21 389,514 0 321,375
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 16 295 SH   SOLE 42 295 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 477 8,414 SH   DFND   0 0 8,414
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 882 15,354 SH   DFND 27 15,354 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 958669103 8 348 SH   DFND 5 0 0 348
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 3,310 58,341 SH   DFND   40,443 0 17,898
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 22 403 SH   DFND   403 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102 243 16,054 SH   SOLE 42 16,054 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102 95 6,267 SH   DFND 25 6,267 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 146 7,285 SH   DFND   7,285 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 119 5,933 SH   DFND 25 0 0 5,933
OCEANFIRST FINANCIAL CORP Common Stock 675234108 619 30,816 SH   SOLE 42 30,816 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 3,494 173,857 SH   DFND   77,774 0 96,083
OCEANFIRST FINANCIAL CORP Common Stock 675234108 211 10,500 SH   DFND 34 0 0 10,500
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OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 9 383 SH   DFND   383 0 0
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 337 14,871 SH   DFND 25 0 0 14,871
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 65 2,900 SH   DFND 34 0 0 2,900
OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 165 6,414 SH   SOLE 42 6,414 0 0
OFG BANCORP Common Stock 67103X102 188 7,092 SH   SOLE 42 7,092 0 0
OFG BANCORP Common Stock 67103X102 181 6,800 SH   DFND   0 0 6,800
OFG BANCORP Common Stock 67103X102 3,594 134,940 SH   DFND   134,940 0 0
OFG BANCORP Common Stock 67103X102 336 12,630 SH   DFND 34 0 0 12,630
OFG BANCORP Common Stock 67103X102 13 506 SH   DFND   506 0 0
OFG BANCORP Common Stock 67103X102 429 16,110 SH   DFND 25 16,110 0 0
OGE ENERGY CORP Common Stock 670837103 489 11,999 SH   DFND 25 946 0 11,053
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OGE ENERGY CORP Common Stock 670837103 420 10,301 SH   DFND   10,301 0 0
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OIL DRI CORPORATION OF AMERICA Common Stock 677864100 118 4,149 SH   SOLE 42 4,149 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 393 13,724 SH   DFND   13,724 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 35 1,224 SH   DFND   1,224 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 527 75,882 SH   SOLE 42 75,882 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,145 164,862 SH   DFND 12 0 0 164,862
OIL STATES INTERNATIONAL INC Common Stock 678026105 179 25,760 SH   DFND   25,760 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 2,718 391,148 SH   DFND   391,148 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 116 16,808 SH   DFND 25 16,808 0 0
OKTA INC Common Stock 679295105 266 1,766 SH   DFND   1,766 0 0
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OKTA INC Common Stock 679295105 1,446 9,580 SH   DFND   9,066 0 514
OKTA INC Common Stock 679295105 222 1,471 SH   DFND   1,471 0 0
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OLD DOMINION FREIGHT LINE INC Common Stock 679580100 17,077 57,175 SH   DFND   50,446 0 6,729
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 4,544 15,214 SH   DFND   15,214 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 1,734 5,807 SH   DFND 25 1,307 0 4,500
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OLD DOMINION FREIGHT LINE INC Common Stock 679580100 761 2,550 SH   DFND   0 0 2,550
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 31 100 SH   DFND 1 100 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 8,990 30,102 SH   DFND   25,035 0 5,067
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 280 900 SH   DFND 27 900 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 294 11,382 SH   DFND   0 0 11,382
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 184 7,000 SH   DFND 27 7,000 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 242 9,366 SH   SOLE 42 9,366 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 319 12,349 SH   DFND   12,349 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 97 3,761 SH   DFND   3,761 0 0
OLD SECOND BANCORP INC Common Stock 680277100 701 48,376 SH   SOLE 42 48,376 0 0
OLD SECOND BANCORP INC Common Stock 680277100 3,816 263,000 SH   DFND   263,000 0 0
OLD SECOND BANCORP INC Common Stock 680277100 1,289 88,879 SH   DFND 12 0 0 88,879
OLD SECOND BANCORP INC Common Stock 680277100 235 16,218 SH   DFND   16,218 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 1,747 40,686 SH   DFND   40,686 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 750 17,474 SH   SOLE 42 17,474 0 0
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OLYMPIC STEEL INC Common Stock 68162K106 883 22,978 SH   DFND   22,978 0 0
OMEGA FLEX INC Common Stock 682095104 211 1,626 SH   DFND   1,626 0 0
OMEGA FLEX INC Common Stock 682095104 2,159 16,630 SH   DFND   16,630 0 0
OMEGA FLEX INC Common Stock 682095104 477 3,676 SH   SOLE 42 3,676 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 2,239 71,875 SH   SOLE 42 71,875 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 10,399 333,737 SH   DFND   327,162 0 6,575
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OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 10,618 338,534 SH   DFND 41 338,534 0 0
OMNICELL INC Common Stock 68213N109 9,721 75,077 SH   DFND   60,118 0 14,959
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OMNICELL INC Common Stock 68213N109 2,475 19,121 SH   SOLE 42 19,121 0 0
OMNICELL INC Common Stock 68213N109 491 3,798 SH   DFND   606 0 3,192
OMNICOM GROUP INC Common Stock 681919106 4,215 49,662 SH   DFND   38,012 0 11,650
OMNICOM GROUP INC Common Stock 681919106 1,920 22,622 SH   DFND   22,622 0 0
OMNICOM GROUP INC Common Stock 681919106 3,213 37,856 SH   DFND   34,874 0 2,982
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OMNICOM GROUP INC Common Stock 681919106 751 8,700 SH   DFND   8,700 0 0
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OMNICOM GROUP INC Common Stock 681919106 2,490 28,845 SH   DFND 1 28,845 0 0
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ON SEMICONDUCTOR CORPORATION Common Stock 682189105 6,005 95,923 SH   DFND   95,923 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 3,041 48,583 SH   DFND   46,815 0 1,768
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ON24 Inc Common Stock 68339B104 586 44,597 SH   DFND   44,597 0 0
ON24 Inc Common Stock 68339B104 2,396 182,235 SH   DFND 12 110,503 0 71,732
ON24 Inc Common Stock 68339B104 3,335 253,649 SH   SOLE 42 253,649 0 0
ON24 Inc Common Stock 68339B104 2,003 152,342 SH   DFND   152,342 0 0
ON24 Inc Common Stock 68339B104 361 27,482 SH   DFND 25 19,758 0 7,724
ON24 Inc Common Stock 68339B104 9,931 755,214 SH   DFND   755,214 0 0
ONE GAS INC Common Stock 68235P108 1,315 14,906 SH   SOLE 42 14,906 0 0
ONE GAS INC Common Stock 68235P108 4,583 51,946 SH   DFND   51,946 0 0
ONE GAS INC Common Stock 68235P108 473 5,371 SH   DFND   5,371 0 0
ONE GAS INC Common Stock 68235P108 706 8,012 SH   DFND   5,855 0 2,157
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ONEMAIN HOLDINGS INC Common Stock 68268W103 249 5,268 SH   DFND   3,590 0 1,678
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ONEMAIN HOLDINGS INC Common Stock 68268W103 170 3,600 SH   DFND 34 2,200 0 1,400
ONEMAIN HOLDINGS INC Common Stock 68268W103 222 4,684 SH   DFND 5 0 0 4,684
ONEMAIN HOLDINGS INC Common Stock 68268W103 102 2,166 SH   DFND   2,166 0 0
ONEOK INC Common Stock 682680103 1,591 22,200 SH   DFND 27 22,200 0 0
ONEOK INC Common Stock 682680103 982 13,700 SH   DFND   13,700 0 0
ONEOK INC Common Stock 682680103 25,430 360,048 SH   DFND   336,765 0 23,283
ONEOK INC Common Stock 682680103 5,159 73,054 SH   DFND   66,797 0 6,257
ONEOK INC Common Stock 682680103 4,416 62,524 SH   SOLE 42 62,524 0 0
ONEOK INC Common Stock 682680103 1,255 17,769 SH   DFND   17,769 0 0
ONEOK INC Common Stock 682680103 982 13,700 SH   DFND   13,700 0 0
ONESPAN INC Common Stock 68287N100 211 14,665 SH   DFND 25 14,665 0 0
ONESPAN INC Common Stock 68287N100 6 419 SH   DFND   419 0 0
ONESPAN INC Common Stock 68287N100 104 7,235 SH   SOLE 42 7,235 0 0
ONEX CORPORATION Common Stock 29103W104 257 75,601 SH   DFND   75,601 0 0
ONEX CORPORATION Common Stock 29103W104 42 12,382 SH   DFND   12,382 0 0
ONEX CORPORATION Common Stock 29103W104 93 27,559 SH   SOLE 42 27,559 0 0
ONEX CORPORATION Common Stock 15101Q108 2,283 191,720 SH   DFND 12 77,147 0 114,573
ONEX CORPORATION Common Stock 15101Q108 10,779 905,155 SH   DFND   905,155 0 0
ONEX CORPORATION Common Stock 15101Q108 3,980 334,205 SH   DFND   334,205 0 0
ONEX CORPORATION Common Stock 29103W104 150 44,122 SH   DFND 12 0 0 44,122
ONEX CORPORATION Common Stock 15101Q108 369 31,040 SH   DFND   31,040 0 0
ONEX CORPORATION Common Stock 15101Q108 2,223 186,652 SH   SOLE 42 186,652 0 0
ONTO INNOVATION INC Common Stock 683344105 30 351 SH   DFND   351 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 355 8,162 SH   DFND   8,162 0 0
OPTIMIZERx Corp Common Stock 68401U204 658 17,467 SH   SOLE 42 17,467 0 0
OPTIMIZERx Corp Common Stock 68401U204 78 2,093 SH   DFND   2,093 0 0
OPTIMIZERx Corp Common Stock 68401U204 866 22,969 SH   DFND 14 0 0 22,969
OPTIMIZERx Corp Common Stock 68401U204 779 20,683 SH   DFND   20,683 0 0
ORACLE CORPORATION Common Stock 68389X105 27,356 328,170 SH   DFND 1 328,170 0 0
ORACLE CORPORATION Common Stock 68389X105 44,085 528,856 SH   DFND 10 528,856 0 0
ORACLE CORPORATION Common Stock 68389X105 2,334 28,216 SH   SOLE 42 28,216 0 0
ORACLE CORPORATION Common Stock 68389X105 5,799 70,098 SH   DFND 38 16,972 0 53,126
ORACLE CORPORATION Common Stock 68389X105 37,369 451,705 SH   DFND   429,072 0 22,633
ORACLE CORPORATION Common Stock 68389X105 28,779 345,245 SH   DFND   345,245 0 0
ORACLE CORPORATION Common Stock 68389X105 40,331 487,511 SH   DFND   462,321 0 25,190
ORACLE CORPORATION Common Stock 68389X105 27,169 327,181 SH   DFND 19 207,854 0 119,327
ORACLE CORPORATION Common Stock 68389X105 23,966 289,697 SH   DFND   289,697 0 0
ORACLE CORPORATION Common Stock 68389X105 1,488 17,859 SH   DFND 27 17,859 0 0
ORACLE CORPORATION Common Stock 68389X105 465 5,631 SH   DFND   0 0 5,631
ORACLE CORPORATION Common Stock 68389X105 8,364 101,111 SH   DFND 5 0 0 101,111
ORACLE CORPORATION Common Stock 68389X105 380 4,602 SH   DFND 26 4,602 0 0
ORANGE SA Common Stock 684060106 4,657 394,032 SH   DFND   0 0 394,032
ORANGE SA Common Stock 684060106 426 36,100 SH   DFND 5 0 0 36,100
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 83 10,901 SH   DFND   10,901 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 183 24,075 SH   DFND 34 0 0 24,075
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 29 3,934 SH   DFND   3,934 0 0
ORIGIN BANCORP INC Common Stock 68621T102 46 1,106 SH   DFND 25 1,106 0 0
ORIGIN BANCORP INC Common Stock 68621T102 348 8,229 SH   SOLE 42 8,229 0 0
ORIGIN BANCORP INC Common Stock 68621T102 595 14,077 SH   DFND   14,077 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 59 24,016 SH   DFND   24,016 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 634 255,841 SH   DFND   255,841 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 145 58,770 SH   SOLE 42 58,770 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 357 144,012 SH   DFND 12 0 0 144,012
ORTHOFIX MEDICAL INC Common Stock 68752M108 201 6,165 SH   DFND   155 0 6,010
ORTHOFIX MEDICAL INC Common Stock 68752M108 363 11,124 SH   DFND 25 11,124 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 175 5,369 SH   SOLE 42 5,369 0 0
OSCAR HEALTH INC Common Stock 687793109 1,291 125,983 SH   DFND 8 125,983 0 0
OSHKOSH CORPORATION Common Stock 688239201 241 2,402 SH   DFND   702 0 1,700
OSHKOSH CORPORATION Common Stock 688239201 187 1,865 SH   SOLE 42 1,865 0 0
OSHKOSH CORPORATION Common Stock 688239201 812 8,077 SH   DFND   8,077 0 0
OSHKOSH CORPORATION Common Stock 688239201 519 5,161 SH   DFND   1,224 0 3,937
OSI SYSTEMS INC Sovereign/Corporate 671044AD7 108 108,000 PRN   DFND 35 108,000 0 0
OSI SYSTEMS INC Sovereign/Corporate 671044AD7 1,267 1,263,000 PRN   DFND 36 0 0 1,263,000
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OTIS WORLDWIDE CORPORATION Common Stock 68902V107 11,229 145,937 SH   DFND   121,499 0 24,438
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 440 5,661 SH   DFND 27 5,661 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12,471 162,076 SH   DFND   162,076 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 297 3,861 SH   SOLE 42 3,861 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 22,233 287,512 SH   DFND 19 181,786 0 105,726
OUTFRONT MEDIA INC Common Stock 69007J106 860 30,277 SH   DFND   30,277 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 314 11,073 SH   SOLE 42 11,073 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 300 10,559 SH   DFND   10,559 0 0
OVID THERAPEUTICS INC Common Stock 690469101 441 140,558 SH   DFND   140,558 0 0
OVID THERAPEUTICS INC Common Stock 690469101 264 84,261 SH   DFND 12 0 0 84,261
OVID THERAPEUTICS INC Common Stock 690469101 116 36,948 SH   SOLE 42 36,948 0 0
OVID THERAPEUTICS INC Common Stock 690469101 44 14,206 SH   DFND   14,206 0 0
OVINTIV INC Common Stock 69047Q102 917 16,961 SH   DFND 34 0 0 16,961
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OVINTIV INC Common Stock 69047Q102 9,024 166,894 SH   DFND   166,894 0 0
OVINTIV INC Common Stock 69047Q102 1,651 30,540 SH   DFND 5 0 0 30,540
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OWENS CORNING Common Stock 690742101 273 2,985 SH   DFND 34 2,985 0 0
OWENS CORNING Common Stock 690742101 529 5,600 SH   DFND   5,600 0 0
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OWENS CORNING Common Stock 690742101 17,378 189,928 SH   DFND   177,919 0 12,009
OWENS CORNING Common Stock 690742101 4,610 50,388 SH   DFND   50,388 0 0
OWENS CORNING Common Stock 690742101 922 9,767 SH   DFND   9,767 0 0
Ocugen Inc Common Stock 67577C105 19 5,943 SH   DFND   5,943 0 0
Old National Bancorp IN Common Stock 680033107 887 54,204 SH   DFND   0 0 54,204
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Old National Bancorp IN Common Stock 680033107 2,597 158,593 SH   DFND   158,593 0 0
Old National Bancorp IN Common Stock 680033107 4,840 295,539 SH   DFND   160,391 0 135,148
Olin Corporation Common Stock 680665205 1,301 24,890 SH   SOLE 42 24,890 0 0
Olin Corporation Common Stock 680665205 1,598 30,579 SH   DFND   30,579 0 0
Olin Corporation Common Stock 680665205 2,480 47,441 SH   DFND 25 47,441 0 0
Olin Corporation Common Stock 680665205 111 2,100 SH   DFND 27 2,100 0 0
Olin Corporation Common Stock 680665205 543 10,391 SH   DFND   2,241 0 8,150
Olo Inc Common Stock 68134L109 1,307 98,704 SH   SOLE 42 98,704 0 0
Olo Inc Common Stock 68134L109 846 63,903 SH   DFND   63,903 0 0
One Stop Systems Inc Common Stock 68247W109 34 8,903 SH   DFND   8,903 0 0
One Stop Systems Inc Common Stock 68247W109 351 91,950 SH   DFND 12 0 0 91,950
One Stop Systems Inc Common Stock 68247W109 427 111,953 SH   DFND   111,953 0 0
One Stop Systems Inc Common Stock 68247W109 113 29,666 SH   SOLE 42 29,666 0 0
OneWater Marine Inc Common Stock 68280L101 237 6,900 SH   DFND 34 0 0 6,900
Onespaworld Holdings Ltd Common Stock P73684113 338 33,234 SH   DFND   33,234 0 0
Ooma Inc Common Stock 683416101 121 8,107 SH   DFND   8,107 0 0
Ooma Inc Common Stock 683416101 1,338 89,289 SH   DFND   89,289 0 0
Ooma Inc Common Stock 683416101 438 29,228 SH   SOLE 42 29,228 0 0
Ooma Inc Common Stock 683416101 234 15,642 SH   DFND 25 8,604 0 7,038
Ooma Inc Common Stock 683416101 605 40,417 SH   DFND 12 0 0 40,417
Open Text Corporation Common Stock 683715106 2,877 67,809 SH   DFND   67,809 0 0
Open Text Corporation Common Stock 683715106 3,643 85,853 SH   DFND   77,985 0 7,868
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Open Text Corporation Common Stock 683715106 2,034 47,956 SH   DFND   47,956 0 0
Open Text Corporation Common Stock 683715106 1,124 26,500 SH   DFND 37 0 0 26,500
Opera Ltd Common Stock 68373M107 47 7,991 SH   DFND   7,991 0 0
Opera Ltd Common Stock 68373M107 120 20,467 SH   SOLE 42 20,467 0 0
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Oportun Financial Corp Common Stock 68376D104 34 2,405 SH   DFND   2,405 0 0
Oportun Financial Corp Common Stock 68376D104 66 4,659 SH   DFND 25 4,659 0 0
Oportun Financial Corp Common Stock 68376D104 384 26,779 SH   DFND 34 0 0 26,779
Oportun Financial Corp Common Stock 68376D104 141 9,826 SH   SOLE 42 9,826 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203 159 18,424 SH   DFND   18,424 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203 195 22,621 SH   DFND 14 0 0 22,621
Oramed Pharmaceuticals Inc Common Stock 68403P203 17 1,968 SH   DFND   1,968 0 0
Organovo Holdings Inc Common Stock 68620A203 9 2,515 SH   DFND   0 0 2,515
Oric Pharmaceuticals Inc Common Stock 68622P109 5 1,004 SH   DFND   1,004 0 0
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Ouster Inc Common Stock 68989M103 348 77,403 SH   DFND   77,403 0 0
Owens Minor Inc Common Stock 690732102 135 3,084 SH   DFND   3,084 0 0
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Owens Minor Inc Common Stock 690732102 84 1,900 SH   DFND 27 1,900 0 0
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P A M TRANSPORTATION SERVICES INC Common Stock 693149106 89 2,564 SH   DFND 5 0 0 2,564
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PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 4,486 81,350 SH   DFND   78,948 0 2,402
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,165 21,125 SH   DFND   21,125 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 275 5,000 SH   DFND   0 0 5,000
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2,217 40,209 SH   SOLE 42 40,209 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 3,611 65,487 SH   DFND 25 48,418 0 17,069
POSCO Holdings Inc Common Stock 693483109 626 10,576 SH   DFND 38 10,576 0 0
POTBELLY CORPORATION Common Stock 73754Y100 162 24,276 SH   SOLE 42 24,276 0 0
POTBELLY CORPORATION Common Stock 73754Y100 375 55,973 SH   DFND 12 0 0 55,973
POTBELLY CORPORATION Common Stock 73754Y100 55 8,239 SH   DFND   8,239 0 0
POTBELLY CORPORATION Common Stock 73754Y100 670 100,088 SH   DFND   100,088 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 3,174 60,210 SH   SOLE 42 60,210 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 2,026 38,429 SH   DFND   38,429 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 367 6,974 SH   DFND   6,974 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 734 13,922 SH   DFND 17 0 0 13,922
POTLATCHDELTIC CORPORATION REIT 737630103 913 17,061 SH   DFND 1 17,061 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 10,035 190,313 SH   DFND   136,138 0 54,175
POWELL INDUSTRIES INC Common Stock 739128106 223 11,517 SH   DFND   217 0 11,300
POWELL INDUSTRIES INC Common Stock 739128106 30 1,551 SH   SOLE 42 1,551 0 0
POWELL INDUSTRIES INC Common Stock 739128106 76 3,928 SH   DFND 25 3,928 0 0
POWER INTEGRATIONS INC Common Stock 739276103 137 1,481 SH   DFND   0 0 1,481
POWER INTEGRATIONS INC Common Stock 739276103 282 3,049 SH   DFND   3,049 0 0
POWER INTEGRATIONS INC Common Stock 739276103 2,619 28,261 SH   DFND   28,261 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,514 16,340 SH   SOLE 42 16,340 0 0
PPG INDUSTRIES INC Common Stock 693506107 13 106 SH   SOLE 42 106 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,183 16,422 SH   DFND 1 16,422 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,103 8,300 SH   DFND   8,300 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,103 8,300 SH   DFND   8,300 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,449 10,900 SH   DFND 27 10,900 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,668 12,727 SH   DFND   9,396 0 3,331
PPG INDUSTRIES INC Common Stock 693506107 4,284 32,687 SH   DFND   22,915 0 9,772
PPG INDUSTRIES INC Common Stock 693506107 576 4,400 SH   DFND   4,400 0 0
PPL CORPORATION Common Stock 69351T106 1,324 46,367 SH   DFND   46,367 0 0
PPL CORPORATION Common Stock 69351T106 16,106 563,938 SH   DFND   529,360 0 34,578
PPL CORPORATION Common Stock 69351T106 195 6,829 SH   DFND 27 6,829 0 0
PPL CORPORATION Common Stock 69351T106 3,165 110,821 SH   DFND 18 0 0 110,821
PPL CORPORATION Common Stock 69351T106 2,651 92,829 SH   DFND 13 26,929 0 65,900
PPL CORPORATION Common Stock 69351T106 15,995 560,060 SH   DFND   474,255 0 85,805
PPL CORPORATION Common Stock 69351T106 531 18,512 SH   DFND 1 18,512 0 0
PPL CORPORATION Common Stock 69351T106 2,384 83,505 SH   SOLE 42 83,505 0 0
PRA GROUP INC Common Stock 69354N106 136 3,022 SH   SOLE 42 3,022 0 0
PRA GROUP INC Common Stock 69354N106 585 12,984 SH   DFND   12,984 0 0
PRA GROUP INC Common Stock 69354N106 39 880 SH   DFND   880 0 0
PREFERRED BANK Common Stock 740367404 378 5,110 SH   DFND   5,110 0 0
PREMIER INC Common Stock 74051N102 6 192 SH   SOLE 42 192 0 0
PREMIER INC Common Stock 74051N102 131 3,698 SH   DFND   3,698 0 0
PREMIER INC Common Stock 74051N102 15 437 SH   DFND   437 0 0
PREMIER INC Common Stock 74051N102 110 3,100 SH   DFND 34 0 0 3,100
PREMIER FINANCIAL CORP Common Stock 74052F108 3,516 115,929 SH   DFND   115,929 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 3,544 116,867 SH   DFND   116,867 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 807 26,610 SH   SOLE 42 26,610 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 415 13,700 SH   DFND 37 0 0 13,700
PREMIER FINANCIAL CORP Common Stock 74052F108 1,910 62,974 SH   DFND 12 0 0 62,974
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 2,296 43,015 SH   DFND 1 43,015 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 66 1,247 SH   DFND   1,247 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 577 10,900 SH   DFND 34 0 0 10,900
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1,131 21,382 SH   DFND   21,382 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 166 3,141 SH   SOLE 42 3,141 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 104 1,977 SH   DFND   181 0 1,796
PRIMERICA INC Common Stock 74164M108 511 3,718 SH   DFND 1 3,718 0 0
PRIMERICA INC Common Stock 74164M108 148 1,082 SH   SOLE 42 1,082 0 0
PRIMERICA INC Common Stock 74164M108 365 2,675 SH   DFND   719 0 1,956
PRIMERICA INC Common Stock 74164M108 96 700 SH   DFND 27 700 0 0
PRIMERICA INC Common Stock 74164M108 1,549 11,322 SH   DFND   122 0 11,200
PRIMERICA INC Common Stock 74164M108 1,458 10,659 SH   DFND   10,659 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 815 34,246 SH   SOLE 42 34,246 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,296 54,415 SH   DFND   9,615 0 44,800
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,004 42,181 SH   DFND   42,181 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 265 11,159 SH   DFND 25 11,159 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 847 11,546 SH   SOLE 42 11,546 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,218 16,345 SH   DFND 27 16,345 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,345 18,334 SH   DFND   14,875 0 3,459
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 5,055 68,862 SH   DFND   62,595 0 6,267
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 323 4,400 SH   DFND   0 0 4,400
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 841 11,468 SH   DFND   11,468 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 566 7,600 SH   DFND   7,600 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 566 7,600 SH   DFND   7,600 0 0
PROASSURANCE CORPORATION Common Stock 74267C106 126 4,700 SH   DFND   0 0 4,700
PROASSURANCE CORPORATION Common Stock 74267C106 224 8,339 SH   SOLE 42 8,339 0 0
PROASSURANCE CORPORATION Common Stock 74267C106 425 15,826 SH   DFND 25 15,826 0 0
PROG Holdings Inc Common Stock 74319R101 13 477 SH   DFND 25 477 0 0
PROG Holdings Inc Common Stock 74319R101 758 26,376 SH   DFND   26,376 0 0
PROG Holdings Inc Common Stock 74319R101 617 21,446 SH   DFND   46 0 21,400
PROG Holdings Inc Common Stock 74319R101 130 4,542 SH   SOLE 42 4,542 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 69 1,483 SH   DFND   1,483 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 181 3,851 SH   DFND   3,851 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 296 6,300 SH   DFND   0 0 6,300
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1,707 36,263 SH   DFND   36,263 0 0
PROLOGIS INC Common Stock 74340W103 40,655 250,293 SH   DFND 16 157,808 0 92,485
PROLOGIS INC Common Stock 74340W103 584 3,622 SH   DFND   0 0 3,622
PROLOGIS INC Common Stock 74340W103 133,000 823,632 SH   DFND   809,248 0 14,384
PROLOGIS INC Common Stock 74340W103 153,372 949,233 SH   DFND   943,922 0 5,311
PROLOGIS INC Common Stock 74340W103 22,455 139,060 SH   SOLE 42 139,060 0 0
PROLOGIS INC Common Stock 74340W103 13,919 86,200 SH   DFND 3 86,200 0 0
PROLOGIS INC Common Stock 74340W103 20,980 129,925 SH   DFND 39 129,925 0 0
PROLOGIS INC REIT 74340W103 1,491 9,084 SH   DFND 1 9,084 0 0
PROLOGIS INC Common Stock 74340W103 64,469 396,613 SH   DFND 41 396,613 0 0
PROLOGIS INC REIT 74340W103 3,760 22,910 SH   DFND   22,910 0 0
PROLOGIS INC REIT 74340W103 4,342 26,459 SH   DFND   26,459 0 0
PROLOGIS INC Common Stock 74340W103 12,016 74,415 SH   DFND   74,415 0 0
PROLOGIS INC REIT 74340W103 5,342 32,549 SH   DFND 27 32,549 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 750 53,847 SH   SOLE 42 53,847 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 1,445 103,747 SH   DFND 14 0 0 103,747
PROPETRO HOLDING CORP Common Stock 74347M108 893 64,137 SH   DFND   64,137 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 3,196 229,487 SH   DFND   174,287 0 55,200
PROPETRO HOLDING CORP Common Stock 74347M108 146 10,510 SH   DFND   10,510 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 2,936 42,321 SH   DFND   42,321 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 77 1,100 SH   DFND 27 1,100 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1,544 22,260 SH   SOLE 42 22,260 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 769 11,090 SH   DFND   5,811 0 5,279
PROSPERITY BANCSHARES INC Common Stock 743606105 73 1,066 SH   DFND   1,066 0 0
PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 81 4,979 SH   DFND 1 4,979 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 384 16,449 SH   DFND   16,449 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 6,712 56,804 SH   DFND 25 24,768 0 32,036
PRUDENTIAL FINANCIAL INC Common Stock 744320102 342 2,900 SH   DFND   0 0 2,900
PRUDENTIAL FINANCIAL INC Common Stock 744320102 12,384 104,800 SH   DFND   99,496 0 5,304
PRUDENTIAL FINANCIAL INC Common Stock 744320102 8,604 72,817 SH   DFND   61,881 0 10,936
PRUDENTIAL FINANCIAL INC Common Stock 744320102 12,243 103,607 SH   DFND   103,607 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,491 12,400 SH   DFND   12,400 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 760 6,322 SH   DFND 1 6,322 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 2,031 16,887 SH   DFND   16,887 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,670 14,136 SH   SOLE 42 14,136 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 2,466 20,500 SH   DFND 27 20,500 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 1,349 8,030 SH   DFND   8,030 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 149 888 SH   SOLE 42 888 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 616 3,666 SH   DFND   3,666 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 280 1,671 SH   DFND 25 1,671 0 0
PTC INC Common Stock 69370C100 2,752 25,556 SH   DFND   24,074 0 1,482
PTC INC Common Stock 69370C100 822 7,635 SH   DFND   7,177 0 458
PTC INC Common Stock 69370C100 526 4,890 SH   DFND 23 4,890 0 0
PTC INC Common Stock 69370C100 225 2,095 SH   SOLE 42 2,095 0 0
PTC INC Common Stock 69370C100 141 1,300 SH   DFND 27 1,300 0 0
PTC INC Common Stock 69370C100 58 546 SH   DFND   546 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 1,291 34,606 SH   DFND 25 34,606 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 398 10,677 SH   DFND   10,677 0 0
PTC THERAPEUTICS INC Sovereign/Corporate 69366JAB7 702 673,000 PRN   DFND 36 0 0 673,000
PTC THERAPEUTICS INC Sovereign/Corporate 69366JAB7 60 58,000 PRN   DFND 35 58,000 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 2,498 66,966 SH   SOLE 42 66,966 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 3,982 106,742 SH   DFND   106,742 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 2,002 28,600 SH   SOLE 42 28,600 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1,415 20,221 SH   DFND   20,221 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 2,883 41,185 SH   DFND   34,090 0 7,095
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 14,020 200,297 SH   DFND   175,758 0 24,539
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 164 2,345 SH   DFND 27 2,345 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1,196 17,094 SH   DFND   0 0 17,094
PUBLIC STORAGE Common Stock 74460D109 8,436 21,617 SH   DFND 39 21,617 0 0
PUBLIC STORAGE Common Stock 74460D109 34,602 88,661 SH   DFND   88,661 0 0
PUBLIC STORAGE Common Stock 74460D109 119,903 307,093 SH   DFND   299,038 0 8,055
PUBLIC STORAGE REIT 74460D109 528 1,333 SH   DFND 27 1,333 0 0
PUBLIC STORAGE Common Stock 74460D109 23,034 59,021 SH   SOLE 42 59,021 0 0
PUBLIC STORAGE Common Stock 74460D109 100,582 257,718 SH   DFND   254,906 0 2,812
PUBLIC STORAGE Common Stock 74460D109 1,529 3,919 SH   DFND   0 0 3,919
PUBLIC STORAGE Common Stock 74460D109 37,435 95,314 SH   DFND 41 95,314 0 0
PUBLIC STORAGE Common Stock 74460D109 351 900 SH   DFND 34 900 0 0
PUBLIC STORAGE Common Stock 74460D109 40,109 102,230 SH   DFND 16 66,424 0 35,806
PUBLIC STORAGE REIT 74460D109 822 2,075 SH   DFND 1 2,075 0 0
PULTEGROUP INC Common Stock 745867101 263 6,298 SH   DFND 25 6,298 0 0
PULTEGROUP INC Common Stock 745867101 119 2,700 SH   DFND 27 2,700 0 0
PULTEGROUP INC Common Stock 745867101 6,333 151,156 SH   DFND   151,156 0 0
PULTEGROUP INC Common Stock 745867101 242 5,780 SH   DFND 34 5,780 0 0
PULTEGROUP INC Common Stock 745867101 1,150 27,462 SH   SOLE 42 27,462 0 0
PULTEGROUP INC Common Stock 745867101 3,932 93,852 SH   DFND 13 26,452 0 67,400
PULTEGROUP INC Common Stock 745867101 7,078 168,931 SH   DFND   150,330 0 18,601
PULTEGROUP INC Common Stock 745867101 29,281 698,846 SH   DFND   676,160 0 22,686
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 497 172,732 SH   DFND 34 0 0 172,732
PURE STORAGE INC Common Stock 74624M102 104 2,962 SH   DFND   2,962 0 0
PURE STORAGE INC Sovereign/Corporate 74624MAB8 685 487,000 PRN   DFND 11 297,000 0 190,000
PURE STORAGE INC Common Stock 74624M102 3,616 100,542 SH   DFND 1 100,542 0 0
PURE STORAGE INC Common Stock 74624M102 358 10,140 SH   SOLE 42 10,140 0 0
PVH CORP Common Stock 693656100 6,473 84,503 SH   DFND 38 20,206 0 64,297
PVH CORP Common Stock 693656100 180 2,353 SH   SOLE 42 2,353 0 0
PVH CORP Common Stock 693656100 5,791 75,594 SH   DFND   75,594 0 0
PVH CORP Common Stock 693656100 28 368 SH   DFND 25 368 0 0
PVH CORP Common Stock 693656100 3,092 40,371 SH   DFND   39,374 0 997
PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 1,054 131,449 SH   DFND   131,449 0 0
PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 114 14,295 SH   DFND   14,295 0 0
PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 373 46,554 SH   SOLE 42 46,554 0 0
Pan American Silver Corp Common Stock 697900108 4,216 154,367 SH   DFND 29 26,842 0 127,525
Pan American Silver Corp Common Stock 697900108 852 31,224 SH   DFND   31,224 0 0
Pan American Silver Corp Common Stock 697900108 66 2,431 SH   DFND   2,431 0 0
Pan American Silver Corp Common Stock 697900108 7,220 264,339 SH   DFND   264,339 0 0
Pan American Silver Corp Common Stock 697900108 1,279 46,845 SH   SOLE 42 46,845 0 0
Passage Bio Inc Common Stock 702712100 72 23,400 SH   DFND 34 0 0 23,400
People s Republic of China Common Stock 443304100 10 605 SH   DFND 5 0 0 605
Pepsico Inc Common Stock 713448108 1,045 6,248 SH   DFND 26 6,248 0 0
Pepsico Inc Common Stock 713448108 10,646 63,604 SH   DFND 5 0 0 63,604
Pepsico Inc Common Stock 713448108 7,491 44,600 SH   DFND   44,600 0 0
Pepsico Inc Common Stock 713448108 2,859 17,083 SH   DFND   0 0 17,083
Pepsico Inc Common Stock 713448108 5,809 34,707 SH   DFND 31 24,117 0 10,590
Pepsico Inc Common Stock 713448108 46,403 277,234 SH   DFND   241,179 0 36,055
Pepsico Inc Common Stock 713448108 184 1,100 SH   DFND 34 1,100 0 0
Pepsico Inc Common Stock 713448108 19,130 113,898 SH   DFND 1 113,898 0 0
Pepsico Inc Common Stock 713448108 9,719 57,869 SH   DFND 27 57,869 0 0
Pepsico Inc Common Stock 713448108 9,090 54,309 SH   SOLE 42 54,309 0 0
Pepsico Inc Common Stock 713448108 7,491 44,600 SH   DFND   44,600 0 0
Pepsico Inc Common Stock 713448108 1,248 7,460 SH   DFND 43 0 0 7,460
Pepsico Inc Common Stock 713448108 74,375 444,349 SH   DFND   383,058 0 61,291
Pepsico Inc Common Stock 713448108 49,860 297,891 SH   DFND   297,891 0 0
Pepsico Inc Common Stock 713448108 31,655 188,806 SH   DFND 19 119,109 0 69,696
Personalis Inc Common Stock 71535D106 76 9,399 SH   DFND 25 9,399 0 0
Personalis Inc Common Stock 71535D106 45 5,500 SH   SOLE 42 5,500 0 0
Philip Morris International Inc Common Stock 718172109 1,703 18,137 SH   DFND 27 18,137 0 0
Philip Morris International Inc Common Stock 718172109 1,433 15,259 SH   SOLE 42 15,259 0 0
Philip Morris International Inc Common Stock 718172109 8,412 89,548 SH   DFND   25,900 0 63,648
Philip Morris International Inc Common Stock 718172109 680 7,239 SH   DFND   7,239 0 0
Philip Morris International Inc Common Stock 718172109 859 9,151 SH   DFND 22 9,151 0 0
Philip Morris International Inc Common Stock 718172109 9,650 102,726 SH   DFND 1 102,726 0 0
Philip Morris International Inc Common Stock 718172109 15,403 163,966 SH   DFND   142,120 0 21,846
Philip Morris International Inc Common Stock 718172109 33,503 356,653 SH   DFND 21 201,982 0 154,671
Philip Morris International Inc Common Stock 718172109 272 2,900 SH   DFND 34 2,900 0 0
Philip Morris International Inc Common Stock 718172109 4,115 43,810 SH   DFND 5 0 0 43,810
Phoenix New Media Ltd ADR/GDR/XDR 71910C103 28 51,930 SH   DFND 1 51,930 0 0
Phreesia Inc Common Stock 71944F106 197 7,500 SH   DFND 34 0 0 7,500
Playa Hotels Resorts N V Common Stock N70544106 119 13,850 SH   DFND   13,850 0 0
Playa Hotels Resorts N V Common Stock N70544106 257 29,724 SH   SOLE 42 29,724 0 0
Pliant Therapeutics Inc Common Stock 729139105 981 140,018 SH   DFND   140,018 0 0
Pliant Therapeutics Inc Common Stock 729139105 11 1,572 SH   DFND   1,572 0 0
Pliant Therapeutics Inc Common Stock 729139105 69 9,901 SH   SOLE 42 9,901 0 0
Poseida Therapeutics Inc Common Stock 73730P108 18 4,019 SH   SOLE 42 4,019 0 0
Poseida Therapeutics Inc Common Stock 73730P108 24 5,388 SH   DFND 25 5,388 0 0
Poshmark Inc Common Stock 73739W104 612 48,411 SH   DFND   48,411 0 0
Poshmark Inc Common Stock 73739W104 2,303 181,918 SH   DFND   181,918 0 0
Poshmark Inc Common Stock 73739W104 3,309 261,389 SH   SOLE 42 261,389 0 0
Poshmark Inc Common Stock 73739W104 12,212 964,669 SH   DFND   964,669 0 0
Poshmark Inc Common Stock 73739W104 2,825 223,207 SH   DFND 12 119,997 0 103,210
Post Holdings Inc Common Stock 737446104 1,531 22,119 SH   DFND   20,500 0 1,619
Post Holdings Inc Common Stock 737446104 374 5,407 SH   DFND   5,407 0 0
Post Holdings Inc Common Stock 737446104 1,245 17,990 SH   SOLE 42 17,990 0 0
Post Holdings Inc Common Stock 737446104 2,069 29,885 SH   DFND 25 19,783 0 10,102
Post Holdings Inc Common Stock 737446104 373 5,399 SH   DFND   3,768 0 1,631
Postal Realty Trust Inc Common Stock 73757R102 695 41,362 SH   DFND   41,362 0 0
Postal Realty Trust Inc Common Stock 73757R102 338 20,145 SH   SOLE 42 20,145 0 0
Precision BioSciences Inc Common Stock 74019P108 6 1,980 SH   DFND   1,980 0 0
Precision BioSciences Inc Common Stock 74019P108 90 29,300 SH   DFND 34 0 0 29,300
Primo Water Corporation Common Stock 74167P108 8,421 590,962 SH   DFND   590,962 0 0
Primo Water Corporation Common Stock 74167P108 787 55,236 SH   DFND 25 55,236 0 0
Primo Water Corporation Common Stock 74167P108 1,894 132,913 SH   SOLE 42 132,913 0 0
Primo Water Corporation Common Stock 74167P108 469 32,920 SH   DFND   32,920 0 0
Progyny Inc Common Stock 74340E103 8 173 SH   DFND   173 0 0
Progyny Inc Common Stock 74340E103 2,661 51,783 SH   DFND   51,783 0 0
Progyny Inc Common Stock 74340E103 2,513 48,902 SH   SOLE 42 48,902 0 0
Prometheus Biosciences Inc Common Stock 74349U108 456 12,095 SH   DFND   12,095 0 0
Prometheus Biosciences Inc Common Stock 74349U108 752 19,920 SH   DFND   19,920 0 0
Prometheus Biosciences Inc Common Stock 74349U108 795 21,067 SH   DFND 14 0 0 21,067
Prometheus Biosciences Inc Common Stock 74349U108 162 4,307 SH   SOLE 42 4,307 0 0
Prometheus Biosciences Inc Common Stock 74349U108 68 1,827 SH   DFND   1,827 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 273 11,530 SH   DFND   11,530 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 1,351 57,065 SH   SOLE 42 57,065 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 2,711 114,521 SH   DFND   114,521 0 0
Proto Labs Inc Common Stock 743713109 430 8,132 SH   DFND   8,132 0 0
QCR HOLDINGS INC Common Stock 74727A104 498 8,804 SH   DFND   1,604 0 7,200
QCR HOLDINGS INC Common Stock 74727A104 266 4,705 SH   SOLE 42 4,705 0 0
QCR HOLDINGS INC Common Stock 74727A104 240 4,242 SH   DFND 25 4,242 0 0
QCR HOLDINGS INC Common Stock 74727A104 898 15,873 SH   DFND   15,873 0 0
QORVO INC Common Stock 74736K101 4,408 35,521 SH   DFND   33,363 0 2,158
QORVO INC Common Stock 74736K101 731 5,893 SH   SOLE 42 5,893 0 0
QORVO INC Common Stock 74736K101 127 1,000 SH   DFND 27 1,000 0 0
QORVO INC Common Stock 74736K101 15,643 126,052 SH   DFND   124,506 0 1,546
QORVO INC Common Stock 74736K101 420 3,303 SH   DFND 1 3,303 0 0
QORVO INC Common Stock 74736K101 152 1,228 SH   DFND   1,228 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107 3,828 22,153 SH   DFND   22,153 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107 1,431 8,284 SH   SOLE 42 8,284 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107 64 371 SH   DFND   0 0 371
QUAKER CHEMICAL CORPORATION Common Stock 747316107 374 2,168 SH   DFND   2,168 0 0
QUALCOMM INCORPORATED Common Stock 747525103 519 3,400 SH   DFND 34 3,400 0 0
QUALCOMM INCORPORATED Common Stock 747525103 6,612 43,271 SH   DFND   43,271 0 0
QUALCOMM INCORPORATED Common Stock 747525103 1,797 11,771 SH   DFND 27 11,771 0 0
QUALCOMM INCORPORATED Common Stock 747525103 22,163 145,029 SH   DFND   115,470 0 29,559
QUALCOMM INCORPORATED Common Stock 747525103 2,216 14,514 SH   DFND 1 14,514 0 0
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Rackspace Technology Inc Common Stock 750102105 280 25,090 SH   DFND 22 25,090 0 0
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Ranger Oil Corporation Common Stock 70788V102 56 1,631 SH   DFND   1,631 0 0
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Regenxbio Inc Common Stock 75901B107 157 4,760 SH   SOLE 42 4,760 0 0
Regenxbio Inc Common Stock 75901B107 441 13,300 SH   DFND 25 9,540 0 3,760
Renasant Corporation Common Stock 75970E107 124 3,717 SH   SOLE 42 3,717 0 0
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Republica de Colombia Common Stock 279158109 166 8,955 SH   DFND   8,955 0 0
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Ressources Teck Limitee Common Stock 878742204 424 10,500 SH   DFND   0 0 10,500
Restaurant Brands International Inc Common Stock 76131D103 6,186 105,794 SH   DFND   104,620 0 1,174
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Retail Value Inc Common Stock 76133Q102 152 49,885 SH   DFND 5 0 0 49,885
Rogers Control Trust Common Stock 775109200 1,287 22,728 SH   DFND 22 22,728 0 0
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Rogers Control Trust Common Stock 775109200 361 6,374 SH   DFND   6,374 0 0
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Rubius Therapeutics Inc Common Stock 78116T103 64 11,770 SH   DFND   11,770 0 0
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SiTime Corp Common Stock 82982T106 363 1,467 SH   DFND   1,467 0 0
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Silicom Ltd Common Stock M84116108 115 2,923 SH   DFND 1 2,923 0 0
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Sociedad Quimica y Minera de Chile S A Common Stock 833635105 21,787 254,530 SH   DFND   228,762 0 25,768
Societal CDMO Inc Common Stock 75629F109 462 257,090 SH   DFND 12 0 0 257,090
Societal CDMO Inc Common Stock 75629F109 202 112,426 SH   SOLE 42 112,426 0 0
Societal CDMO Inc Common Stock 75629F109 802 445,887 SH   DFND   445,887 0 0
Societal CDMO Inc Common Stock 75629F109 78 43,636 SH   DFND   43,636 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 232 20,569 SH   DFND   20,569 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 415 36,808 SH   DFND 12 0 0 36,808
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 5,766 510,768 SH   DFND   510,768 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2,053 181,892 SH   SOLE 42 181,892 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2,549 225,862 SH   DFND 17 0 0 225,862
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 50 4,500 SH   DFND 34 0 0 4,500
Solid Biosciences Inc Common Stock 83422E105 33 28,275 SH   DFND   28,275 0 0
Sony Group Corporation Common Stock 835699307 5,066 49,328 SH   DFND   0 0 49,328
SouthState Corporation Common Stock 840441109 1,179 14,455 SH   DFND   14,455 0 0
SouthState Corporation Common Stock 840441109 177 2,173 SH   DFND   0 0 2,173
SouthState Corporation Common Stock 840441109 503 6,168 SH   DFND   1,200 0 4,968
SouthState Corporation Common Stock 840441109 293 3,601 SH   SOLE 42 3,601 0 0
Southern Cone Foundation Common Stock L1995B107 588 98,028 SH   DFND   98,028 0 0
Spero Therapeutics Inc Common Stock 84833T103 63 7,250 SH   DFND   850 0 6,400
Spire Inc Common Stock 84857L101 108 1,517 SH   SOLE 42 1,517 0 0
Spire Inc Common Stock 84857L101 553 7,714 SH   DFND   7,714 0 0
Spire Inc Common Stock 84857L101 318 4,432 SH   DFND 12 0 0 4,432
Spire Inc Common Stock 84857L101 836 11,657 SH   DFND   11,657 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 881 15,610 SH   SOLE 42 15,610 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 1,710 30,299 SH   DFND   30,299 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 177 3,141 SH   DFND   3,141 0 0
Sprout Social Inc Common Stock 85209W109 246 3,074 SH   DFND   3,074 0 0
Sprout Social Inc Common Stock 85209W109 2,691 33,598 SH   DFND   33,598 0 0
Sprout Social Inc Common Stock 85209W109 1,286 16,058 SH   SOLE 42 16,058 0 0
Sprout Social Inc Common Stock 85209W109 620 7,749 SH   DFND   7,749 0 0
Sprout Social Inc Common Stock 85209W109 3,002 37,470 SH   DFND 14 0 0 37,470
Sprout Social Inc Common Stock 85209W109 161 2,021 SH   DFND 34 0 0 2,021
Stantec Inc Common Stock 85472N109 2,783 55,432 SH   DFND   39,325 0 16,107
Stantec Inc Common Stock 85472N109 5,966 118,838 SH   DFND   118,838 0 0
Stantec Inc Common Stock 85472N109 3,110 61,949 SH   DFND 45 61,949 0 0
Stantec Inc Common Stock 85472N109 4,873 97,065 SH   DFND   96,261 0 804
Stantec Inc Common Stock 85472N109 1,669 33,247 SH   SOLE 42 33,247 0 0
Stantec Inc Common Stock 85472N109 105 2,100 SH   DFND 34 2,100 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 6,187 986,905 SH   DFND   0 0 986,905
Sun Country Airlines Holdings Inc Common Stock 866683105 323 12,360 SH   SOLE 42 12,360 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105 432 16,526 SH   DFND 12 0 0 16,526
Sun Country Airlines Holdings Inc Common Stock 866683105 1,596 60,967 SH   DFND   60,967 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105 1,234 47,136 SH   DFND   47,136 0 0
Suncor Energy Inc Common Stock 867224107 33,878 1,039,718 SH   DFND   1,039,718 0 0
Suncor Energy Inc Common Stock 867224107 2,485 76,279 SH   DFND 5 0 0 76,279
Suncor Energy Inc Common Stock 867224107 1,489 45,700 SH   DFND 43 0 0 45,700
Suncor Energy Inc Common Stock 867224107 234 7,200 SH   DFND   0 0 7,200
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Suncor Energy Inc Common Stock 867224107 36,263 1,112,887 SH   DFND   1,063,021 0 49,866
Suncor Energy Inc Common Stock 867224107 8,485 260,408 SH   DFND   260,408 0 0
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Surface Oncology Inc Common Stock 86877M209 27 9,240 SH   DFND   9,240 0 0
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Syros Pharmaceuticals Inc Common Stock 87184Q107 0 648 SH   DFND 25 648 0 0
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TATA MOTORS LIMITED Common Stock 876568502 1,982 70,917 SH   DFND   51,320 0 19,597
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TE Connectivity Ltd Common Stock H84989104 513 3,920 SH   DFND 7 0 0 3,920
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TECHNIPFMC PLC Common Stock G87110105 4,524 583,755 SH   SOLE 42 583,755 0 0
TECHNIPFMC PLC Common Stock G87110105 10,877 1,403,549 SH   DFND 38 835,221 0 568,328
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TFI International Inc Common Stock 87241L109 209 1,966 SH   DFND   1,966 0 0
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THE KROGER CO Common Stock 501044101 34,363 598,972 SH   DFND   567,917 0 31,055
THE KROGER CO Common Stock 501044101 172 3,000 SH   DFND 34 3,000 0 0
THE KROGER CO Common Stock 501044101 20,358 354,865 SH   DFND   354,865 0 0
THE KROGER CO Common Stock 501044101 1,328 23,157 SH   DFND 22 23,157 0 0
THE KROGER CO Common Stock 501044101 2,401 42,600 SH   DFND 27 42,600 0 0
THE KROGER CO Common Stock 501044101 3,745 65,295 SH   DFND 13 18,295 0 47,000
THE KROGER CO Common Stock 501044101 6,726 117,246 SH   SOLE 42 117,246 0 0
THE KROGER CO Common Stock 501044101 1,748 30,484 SH   DFND   0 0 30,484
THE KROGER CO Common Stock 501044101 1,319 23,400 SH   DFND   23,400 0 0
THE KROGER CO Common Stock 501044101 671 11,709 SH   DFND 25 11,709 0 0
THE KROGER CO Common Stock 501044101 21,055 367,012 SH   DFND   324,230 0 42,782
THE KROGER CO Common Stock 501044101 1,319 23,400 SH   DFND   23,400 0 0
THE MACERICH COMPANY Common Stock 554382101 6,382 408,100 SH   DFND 3 408,100 0 0
THE MACERICH COMPANY Common Stock 554382101 137 8,760 SH   SOLE 42 8,760 0 0
THE MACERICH COMPANY Common Stock 554382101 1,160 74,183 SH   DFND   74,183 0 0
THE MACERICH COMPANY Common Stock 554382101 853 54,542 SH   DFND   54,542 0 0
THE MACERICH COMPANY REIT 554382101 74 4,649 SH   DFND 27 4,649 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 1,585 105,117 SH   DFND   105,117 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 685 45,484 SH   DFND   7,484 0 38,000
THE MANITOWOC COMPANY INC Common Stock 563571405 323 21,444 SH   DFND 12 0 0 21,444
THE MANITOWOC COMPANY INC Common Stock 563571405 419 27,803 SH   SOLE 42 27,803 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 319 21,177 SH   DFND 25 12,475 0 8,702
THE MIDDLEBY CORPORATION Common Stock 596278101 3,016 18,400 SH   DFND   18,400 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 3,687 22,496 SH   DFND   20,389 0 2,107
THE MIDDLEBY CORPORATION Common Stock 596278101 3,293 20,089 SH   DFND   15,541 0 4,548
THE MIDDLEBY CORPORATION Common Stock 596278101 1,148 7,006 SH   SOLE 42 7,006 0 0
THE MOSAIC COMPANY Common Stock 61945C103 6,735 101,286 SH   DFND   96,089 0 5,197
THE MOSAIC COMPANY Common Stock 61945C103 2,453 36,897 SH   DFND 12 17,609 0 19,288
THE MOSAIC COMPANY Common Stock 61945C103 877 13,400 SH   DFND   13,400 0 0
THE MOSAIC COMPANY Common Stock 61945C103 532 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103 877 13,400 SH   DFND   13,400 0 0
THE MOSAIC COMPANY Common Stock 61945C103 23,347 351,096 SH   DFND   325,219 0 25,877
THE MOSAIC COMPANY Common Stock 61945C103 4,236 64,655 SH   DFND 1 64,655 0 0
THE MOSAIC COMPANY Common Stock 61945C103 3,536 53,185 SH   SOLE 42 53,185 0 0
THE MOSAIC COMPANY Common Stock 61945C103 2,930 44,067 SH   DFND   44,067 0 0
THE MOSAIC COMPANY Common Stock 61945C103 897 13,700 SH   DFND 27 13,700 0 0
THE NECESSITY RETAIL REIT INC Common Stock 02607T109 130 16,547 SH   SOLE 42 16,547 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 179 3,907 SH   DFND   3,907 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 347 7,588 SH   DFND   866 0 6,722
THE NEW YORK TIMES COMPANY Common Stock 650111107 435 9,504 SH   DFND   9,504 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 350 7,652 SH   SOLE 42 7,652 0 0
THE ODP CORPORATION Common Stock 88337F105 87 1,870 SH   DFND 27 1,870 0 0
THE ODP CORPORATION Common Stock 88337F105 406 8,873 SH   DFND   8,873 0 0
THE ODP CORPORATION Common Stock 88337F105 818 17,869 SH   DFND 25 17,869 0 0
THE ODP CORPORATION Common Stock 88337F105 554 12,103 SH   SOLE 42 12,103 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 229 21,863 SH   DFND   21,863 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 34 3,236 SH   DFND   3,236 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 221 21,066 SH   DFND 14 0 0 21,066
THE PENNANT GROUP INC Common Stock 70805E109 41 2,250 SH   DFND   2,250 0 0
THE PENNANT GROUP INC Common Stock 70805E109 284 15,250 SH   SOLE 42 15,250 0 0
THE PENNANT GROUP INC Common Stock 70805E109 57 3,087 SH   DFND   3,087 0 0
THE PENNANT GROUP INC Common Stock 70805E109 751 40,352 SH   DFND   40,352 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,042 5,651 SH   DFND 5 0 0 5,651
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12,249 66,410 SH   DFND   60,480 0 5,930
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,269 12,304 SH   DFND   12,304 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 648 3,514 SH   DFND 22 3,514 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 582 3,158 SH   SOLE 42 3,158 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,574 13,500 SH   DFND   13,500 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,871 15,055 SH   DFND   15,055 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12,275 66,552 SH   DFND   56,551 0 10,001
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,672 19,257 SH   DFND 27 19,257 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 11,081 72,522 SH   SOLE 42 72,522 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 45 300 SH   DFND 34 300 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 16,213 105,015 SH   DFND 27 105,015 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 12,026 77,900 SH   DFND   77,900 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 88,569 579,644 SH   DFND   451,837 0 127,807
THE PROCTER GAMBLE COMPANY Common Stock 742718109 47,764 312,594 SH   DFND   312,594 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 12,026 77,900 SH   DFND   77,900 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 2,714 17,764 SH   DFND   0 0 17,764
THE PROCTER GAMBLE COMPANY Common Stock 742718109 31,988 209,350 SH   DFND 21 125,229 0 84,121
THE PROCTER GAMBLE COMPANY Common Stock 742718109 19,385 125,563 SH   DFND 1 125,563 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 88,211 577,298 SH   DFND   528,202 0 49,096
THE PROCTER GAMBLE COMPANY Common Stock 742718109 6,785 44,406 SH   DFND 5 0 0 44,406
THE PROCTER GAMBLE COMPANY Common Stock 742718109 2,521 16,505 SH   DFND 26 16,505 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 1,502 9,833 SH   DFND 43 0 0 9,833
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,378 20,300 SH   DFND   20,300 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 8,861 77,742 SH   DFND   77,742 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 28,064 246,202 SH   DFND   237,992 0 8,210
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,378 20,300 SH   DFND   20,300 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,442 12,657 SH   DFND   0 0 12,657
THE PROGRESSIVE CORPORATION Common Stock 743315103 18,708 164,127 SH   DFND   144,524 0 19,603
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,889 25,348 SH   SOLE 42 25,348 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,800 23,900 SH   DFND 27 23,900 0 0
THE REALREAL INC Common Stock 88339P101 1,196 164,756 SH   DFND   164,756 0 0
THE REALREAL INC Common Stock 88339P101 232 31,999 SH   SOLE 42 31,999 0 0
THE REALREAL INC Common Stock 88339P101 683 94,101 SH   DFND 12 0 0 94,101
THE REALREAL INC Common Stock 88339P101 1,112 153,289 SH   DFND   153,289 0 0
THE RMR GROUP INC Common Stock 74967R106 1,931 62,107 SH   SOLE 42 62,107 0 0
THE RMR GROUP INC Common Stock 74967R106 102 3,306 SH   DFND 25 3,306 0 0
THE RMR GROUP INC Common Stock 74967R106 1,578 50,748 SH   DFND 12 26,214 0 24,534
THE RMR GROUP INC Common Stock 74967R106 1,566 50,380 SH   DFND   50,380 0 0
THE RMR GROUP INC Common Stock 74967R106 332 10,699 SH   DFND   10,699 0 0
THE RMR GROUP INC Common Stock 74967R106 7,586 243,936 SH   DFND   243,936 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 300 2,446 SH   DFND 22 2,446 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 126 1,031 SH   DFND   0 0 1,031
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 22,407 89,765 SH   DFND   76,179 0 13,586
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,922 7,600 SH   DFND   7,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 15,036 60,238 SH   DFND   60,238 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 12,751 50,399 SH   DFND 1 50,399 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 30,582 121,716 SH   DFND 19 76,781 0 44,935
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,922 7,600 SH   DFND   7,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 774 3,101 SH   SOLE 42 3,101 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,852 7,420 SH   DFND 5 0 0 7,420
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 18,556 74,339 SH   DFND   70,955 0 3,384
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,456 9,708 SH   DFND 27 9,708 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,298 5,201 SH   DFND 22 5,201 0 0
THE SHYFT GROUP INC Common Stock 825698103 713 19,764 SH   DFND   19,764 0 0
THE SHYFT GROUP INC Common Stock 825698103 96 2,677 SH   DFND   2,677 0 0
THE SHYFT GROUP INC Common Stock 825698103 1,355 37,542 SH   SOLE 42 37,542 0 0
THE SHYFT GROUP INC Common Stock 825698103 742 20,576 SH   DFND 14 0 0 20,576
THE SHYFT GROUP INC Common Stock 825698103 706 19,577 SH   DFND   19,577 0 0
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 22 589 SH   DFND   589 0 0
THE SOUTHERN COMPANY Common Stock 842587107 1,222 16,862 SH   DFND 27 16,862 0 0
THE SOUTHERN COMPANY Preferred Stock 842587602 4,053 3,711,300 SH   DFND 2 3,711,300 0 0
THE SOUTHERN COMPANY Common Stock 842587107 1,239 17,097 SH   DFND   17,097 0 0
THE SOUTHERN COMPANY Common Stock 842587107 435 6,000 SH   DFND   0 0 6,000
THE SOUTHERN COMPANY Common Stock 842587107 2,323 32,038 SH   SOLE 42 32,038 0 0
THE SOUTHERN COMPANY Common Stock 842587107 1,167 16,099 SH   DFND 25 16,099 0 0
THE SOUTHERN COMPANY Common Stock 842587107 5,149 71,012 SH   DFND   56,141 0 14,871
THE SOUTHERN COMPANY Common Stock 842587107 17,164 236,724 SH   DFND   191,974 0 44,750
THE ST JOE COMPANY Common Stock 790148100 38 652 SH   DFND   652 0 0
THE ST JOE COMPANY Common Stock 790148100 131 2,223 SH   SOLE 42 2,223 0 0
THE ST JOE COMPANY Common Stock 790148100 2,267 38,280 SH   DFND   38,280 0 0
THE STEAK N SHAKE COMPANY Common Stock 08986R309 128 890 SH   DFND   0 0 890
THE TIMKEN COMPANY Common Stock 887389104 1,885 31,057 SH   DFND   31,057 0 0
THE TIMKEN COMPANY Common Stock 887389104 9,199 151,553 SH   DFND 6 0 0 151,553
THE TIMKEN COMPANY Common Stock 887389104 118 1,900 SH   DFND 27 1,900 0 0
THE TIMKEN COMPANY Common Stock 887389104 6,585 108,499 SH   SOLE 42 108,499 0 0
THE TIMKEN COMPANY Common Stock 887389104 37,456 617,069 SH   DFND   615,259 0 1,810
THE TIMKEN COMPANY Common Stock 887389104 2,353 38,766 SH   DFND   36,094 0 2,672
THE TJX COMPANIES INC Common Stock 872540109 22,190 366,292 SH   DFND   339,175 0 27,117
THE TJX COMPANIES INC Common Stock 872540109 16,640 274,683 SH   DFND   274,683 0 0
THE TJX COMPANIES INC Common Stock 872540109 1,781 29,400 SH   DFND   0 0 29,400
THE TJX COMPANIES INC Common Stock 872540109 3,044 49,100 SH   DFND 27 49,100 0 0
THE TJX COMPANIES INC Common Stock 872540109 24,287 396,601 SH   DFND 19 244,870 0 151,731
THE TJX COMPANIES INC Common Stock 872540109 2,418 39,000 SH   DFND   39,000 0 0
THE TJX COMPANIES INC Common Stock 872540109 24,765 408,804 SH   DFND   391,930 0 16,874
THE TJX COMPANIES INC Common Stock 872540109 2,013 33,241 SH   SOLE 42 33,241 0 0
THE TJX COMPANIES INC Common Stock 872540109 2,418 39,000 SH   DFND   39,000 0 0
THE TORO COMPANY Common Stock 891092108 472 5,469 SH   DFND 1 5,469 0 0
THE TORO COMPANY Common Stock 891092108 3,292 38,511 SH   DFND   38,511 0 0
THE TORO COMPANY Common Stock 891092108 487 5,700 SH   DFND 34 0 0 5,700
THE TORO COMPANY Common Stock 891092108 381 4,462 SH   DFND   1,790 0 2,672
THE TORO COMPANY Common Stock 891092108 227 2,661 SH   SOLE 42 2,661 0 0
THE TORO COMPANY Common Stock 891092108 721 8,439 SH   DFND   1,373 0 7,066
THE TRADE DESK INC Common Stock 88339J105 5,194 72,524 SH   DFND 8 72,524 0 0
THE TRADE DESK INC Common Stock 88339J105 33 477 SH   SOLE 42 477 0 0
THE TRADE DESK INC Common Stock 88339J105 170 2,466 SH   DFND   2,466 0 0
THE TRADE DESK INC Common Stock 88339J105 286 4,000 SH   DFND 27 4,000 0 0
THE TRADE DESK INC Common Stock 88339J105 4,230 61,084 SH   DFND   61,084 0 0
THE TRADE DESK INC Common Stock 88339J105 2,876 41,533 SH   DFND   39,750 0 1,783
THE WALT DISNEY COMPANY Common Stock 254687106 266 1,945 SH   DFND   0 0 1,945
THE WALT DISNEY COMPANY Common Stock 254687106 8,561 60,736 SH   DFND   60,736 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 36,212 264,015 SH   DFND   238,516 0 25,499
THE WALT DISNEY COMPANY Common Stock 254687106 68,005 495,813 SH   DFND   484,652 0 11,161
THE WALT DISNEY COMPANY Common Stock 254687106 3,619 26,392 SH   DFND 40 0 0 26,392
THE WALT DISNEY COMPANY Common Stock 254687106 192 1,400 SH   DFND 34 1,400 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 35 254 SH   DFND 1 254 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 30,214 220,287 SH   DFND   220,287 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 1,058 7,719 SH   DFND 22 7,719 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 3,176 23,156 SH   DFND 33 23,156 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 13,242 96,545 SH   DFND 24 0 0 96,545
THE WALT DISNEY COMPANY Common Stock 254687106 8,077 57,300 SH   DFND   57,300 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 261 1,908 SH   DFND 26 1,908 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 10,391 73,719 SH   DFND 27 73,719 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 9,437 68,810 SH   DFND 32 0 0 68,810
THE WALT DISNEY COMPANY Common Stock 254687106 11,344 82,708 SH   SOLE 42 82,708 0 0
THE WENDY S COMPANY Common Stock 95058W100 370 16,848 SH   DFND   2,471 0 14,377
THE WESTERN UNION COMPANY Common Stock 959802109 3,876 206,881 SH   DFND   173,792 0 33,089
THE WESTERN UNION COMPANY Common Stock 959802109 535 28,594 SH   DFND   28,594 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 216 11,569 SH   DFND   0 0 11,569
THE WESTERN UNION COMPANY Common Stock 959802109 1,561 83,305 SH   SOLE 42 83,305 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 7,656 408,579 SH   DFND   408,579 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 361 18,800 SH   DFND 27 18,800 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 577 30,010 SH   DFND 1 30,010 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 90 4,700 SH   DFND   4,700 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 90 4,700 SH   DFND   4,700 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,160 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,287 38,528 SH   DFND 5 0 0 38,528
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,597 47,812 SH   DFND   30,762 0 17,050
THE WILLIAMS COMPANIES INC Common Stock 969457100 4,651 139,230 SH   SOLE 42 139,230 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,506 45,100 SH   DFND 37 0 0 45,100
THE WILLIAMS COMPANIES INC Common Stock 969457100 136 4,096 SH   DFND   4,096 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,768 52,557 SH   DFND 27 52,557 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 28,160 842,882 SH   DFND   786,818 0 56,064
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,160 34,500 SH   DFND   34,500 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 4,159 38,274 SH   DFND   38,274 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2,606 23,986 SH   DFND   23,986 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 11,088 102,038 SH   DFND   99,823 0 2,215
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 598 5,504 SH   SOLE 42 5,504 0 0
THE YORK WATER COMPANY Common Stock 987184108 616 13,718 SH   DFND   13,718 0 0
THE YORK WATER COMPANY Common Stock 987184108 56 1,259 SH   DFND   1,259 0 0
THE YORK WATER COMPANY Common Stock 987184108 192 4,290 SH   SOLE 42 4,290 0 0
THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1,556 1,609,000 PRN   DFND 36 0 0 1,609,000
THERAVANCE BIOPHARMA INC Common Stock G8807B106 312 32,700 SH   DFND 25 32,700 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 175 18,345 SH   SOLE 42 18,345 0 0
THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 127 132,000 PRN   DFND 35 132,000 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 193 20,200 SH   DFND   0 0 20,200
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 102,150 172,946 SH   DFND   167,417 0 5,529
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7,558 12,700 SH   DFND   12,700 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8,400 14,115 SH   DFND   14,115 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,632 7,783 SH   DFND 8 7,783 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 314 532 SH   DFND 34 532 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 648 1,089 SH   DFND 1 1,089 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 17,020 28,816 SH   DFND   28,816 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 31,124 52,696 SH   DFND   47,622 0 5,074
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 9,446 15,872 SH   DFND 27 15,872 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,423 4,103 SH   DFND   0 0 4,103
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6,523 11,045 SH   SOLE 42 11,045 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 63 3,894 SH   DFND   3,894 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 348 21,498 SH   DFND 12 0 0 21,498
THERMON GROUP HOLDINGS INC Common Stock 88362T103 1,154 71,284 SH   DFND   71,284 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 138 8,538 SH   SOLE 42 8,538 0 0
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 87 5,273 SH   DFND   0 0 5,273
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 207 12,508 SH   DFND   12,508 0 0
THOR INDUSTRIES INC Common Stock 885160101 529 6,731 SH   SOLE 42 6,731 0 0
THOR INDUSTRIES INC Common Stock 885160101 2,660 33,804 SH   DFND 13 9,904 0 23,900
THOR INDUSTRIES INC Common Stock 885160101 148 1,892 SH   DFND 22 1,892 0 0
THOR INDUSTRIES INC Common Stock 885160101 14,932 189,743 SH   DFND   189,743 0 0
THOR INDUSTRIES INC Common Stock 885160101 50 600 SH   DFND 27 600 0 0
THOR INDUSTRIES INC Common Stock 885160101 1,679 21,336 SH   DFND   21,336 0 0
THOR INDUSTRIES INC Common Stock 885160101 26 318 SH   DFND 1 318 0 0
THRYV HOLDINGS INC Common Stock 886029206 733 26,083 SH   DFND   26,083 0 0
THRYV HOLDINGS INC Common Stock 886029206 773 27,499 SH   SOLE 42 27,499 0 0
TIDEWATER INC Common Stock 88642R109 228 10,522 SH   DFND   10,522 0 0
TILLY S INC Common Stock 886885102 3 377 SH   DFND   377 0 0
TILLY S INC Common Stock 886885102 102 10,976 SH   DFND 25 10,976 0 0
TILLY S INC Common Stock 886885102 37 3,997 SH   SOLE 42 3,997 0 0
TIMBERLAND BANCORP INC Common Stock 887098101 268 9,941 SH   DFND   9,941 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 62 2,861 SH   DFND   2,861 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 1,192 54,479 SH   DFND   54,479 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 134 6,139 SH   SOLE 42 6,139 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 356 16,285 SH   DFND 12 0 0 16,285
TIPTREE INC Common Stock 88822Q103 473 36,815 SH   SOLE 42 36,815 0 0
TIPTREE INC Common Stock 88822Q103 1,075 83,684 SH   DFND 12 0 0 83,684
TIPTREE INC Common Stock 88822Q103 1,865 145,139 SH   DFND   145,139 0 0
TIPTREE INC Common Stock 88822Q103 175 13,630 SH   DFND   13,630 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 352 23,959 SH   DFND 25 23,959 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 75 5,107 SH   DFND   5,107 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 191 13,020 SH   SOLE 42 13,020 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 990 67,225 SH   DFND 14 0 0 67,225
TITAN INTERNATIONAL INC Common Stock 88830M102 869 59,014 SH   DFND   59,014 0 0
TITAN MACHINERY INC Common Stock 88830R101 137 4,858 SH   SOLE 42 4,858 0 0
TITAN MACHINERY INC Common Stock 88830R101 257 9,100 SH   DFND 34 0 0 9,100
TITAN MACHINERY INC Common Stock 88830R101 210 7,454 SH   DFND 25 7,454 0 0
TITAN MACHINERY INC Common Stock 88830R101 7 256 SH   DFND   256 0 0
TOLL BROTHERS INC Common Stock 889478103 879 18,700 SH   DFND 34 4,200 0 14,500
TOLL BROTHERS INC Common Stock 889478103 1,064 22,638 SH   DFND   22,638 0 0
TOLL BROTHERS INC Common Stock 889478103 2,506 53,305 SH   DFND   53,305 0 0
TOLL BROTHERS INC Common Stock 889478103 348 7,055 SH   DFND 1 7,055 0 0
TOLL BROTHERS INC Common Stock 889478103 996 21,192 SH   SOLE 42 21,192 0 0
TOLL BROTHERS INC Common Stock 889478103 2,107 44,823 SH   DFND 25 33,276 0 11,547
TOLL BROTHERS INC Common Stock 889478103 546 11,627 SH   DFND   9,496 0 2,131
TOPBUILD CORP Common Stock 89055F103 172 953 SH   DFND 22 953 0 0
TOPBUILD CORP Common Stock 89055F103 524 2,889 SH   DFND   2,889 0 0
TOPBUILD CORP Common Stock 89055F103 1,118 6,164 SH   SOLE 42 6,164 0 0
TOPBUILD CORP Common Stock 89055F103 4,009 22,107 SH   DFND   22,107 0 0
TOPBUILD CORP Common Stock 89055F103 129 713 SH   DFND   335 0 378
TOPBUILD CORP Common Stock 89055F103 316 1,744 SH   DFND 14 0 0 1,744
TOWER SEMICONDUCTOR LTD Common Stock M87915274 1,061 21,940 SH   DFND   21,940 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101 3,117 243,772 SH   DFND   243,772 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101 357 27,954 SH   DFND   27,954 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101 469 36,735 SH   DFND   36,735 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101 909 71,106 SH   SOLE 42 71,106 0 0
TPG RE FINANCE TRUST INC Common Stock 87266M107 613 51,918 SH   DFND   51,918 0 0
TPG RE FINANCE TRUST INC Common Stock 87266M107 64 5,427 SH   DFND   5,427 0 0
TPG RE FINANCE TRUST INC Common Stock 87266M107 143 12,145 SH   SOLE 42 12,145 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 745 3,200 SH   DFND   3,200 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 14,462 94,714 SH   DFND   91,381 0 3,333
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 8,334 54,582 SH   DFND   47,395 0 7,187
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TRANSCAT INC Common Stock 893529107 451 5,568 SH   DFND   5,568 0 0
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TRAVEL LEISURE CO Common Stock 894164102 712 12,293 SH   DFND 17 0 0 12,293
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TRAVEL LEISURE CO Common Stock 894164102 9,417 162,540 SH   DFND   162,540 0 0
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TRAVELZOO Common Stock 89421Q205 185 28,260 SH   DFND   28,260 0 0
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TREEHOUSE FOODS INC Common Stock 89469A104 49 1,527 SH   SOLE 42 1,527 0 0
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TREX COMPANY INC Common Stock 89531P105 839 12,852 SH   SOLE 42 12,852 0 0
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TREX COMPANY INC Common Stock 89531P105 2,145 32,838 SH   DFND   32,838 0 0
TRI POINTE HOMES INC Common Stock 87265H109 1,417 70,572 SH   DFND 25 43,645 0 26,927
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TRINET GROUP INC Common Stock 896288107 1,986 20,201 SH   DFND 25 17,418 0 2,783
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TRINITY INDUSTRIES INC Common Stock 896522109 3,190 92,855 SH   DFND 25 53,406 0 39,449
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TRINITY INDUSTRIES INC Common Stock 896522109 759 22,093 SH   DFND   19,698 0 2,395
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TRIP COM GROUP LIMITED Common Stock 89677Q107 13,612 588,783 SH   DFND   511,868 0 76,915
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TRIP COM GROUP LIMITED Common Stock 89677Q107 1,745 75,502 SH   DFND 38 75,502 0 0
TRIP COM GROUP LIMITED ADR/GDR/XDR 89677Q107 150 6,173 SH   DFND 27 6,173 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107 3,085 133,456 SH   DFND 32 0 0 133,456
TRIP COM GROUP LIMITED Common Stock 89677Q107 4,633 200,409 SH   DFND   161,646 0 38,763
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TRIP COM GROUP LIMITED Common Stock 89677Q107 95 4,145 SH   DFND   4,145 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107 841 11,995 SH   DFND 34 3,000 0 8,995
TRITON INTERNATIONAL LIMITED Common Stock G9078F107 168 2,396 SH   DFND   1,543 0 853
TRITON INTERNATIONAL LIMITED Common Stock G9078F107 257 3,664 SH   DFND 25 0 0 3,664
TRITON INTERNATIONAL LIMITED Common Stock G9078F107 272 3,888 SH   DFND   1,954 0 1,934
TRIUMPH BANCORP INC Common Stock 89679E300 1,307 13,908 SH   DFND 12 0 0 13,908
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TRIUMPH GROUP INC Common Stock 896818101 135 5,362 SH   DFND   5,362 0 0
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TRONOX HOLDINGS PLC Common Stock G9087Q102 635 32,102 SH   DFND 5 0 0 32,102
TRONOX HOLDINGS PLC Common Stock G9087Q102 6,094 307,975 SH   SOLE 42 307,975 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102 710 35,900 SH   DFND 34 0 0 35,900
TRONOX HOLDINGS PLC Common Stock G9087Q102 5,389 272,337 SH   DFND 12 126,373 0 145,964
TRONOX HOLDINGS PLC Common Stock G9087Q102 1,009 50,987 SH   DFND   50,987 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102 5,365 271,129 SH   DFND   271,129 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102 21,232 1,072,886 SH   DFND   1,072,886 0 0
TRUEBLUE INC Common Stock 89785X101 929 32,177 SH   DFND   32,177 0 0
TRUEBLUE INC Common Stock 89785X101 775 26,846 SH   DFND   2,246 0 24,600
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TRUECAR INC Common Stock 89785L107 363 92,019 SH   DFND 25 85,722 0 6,297
TRUECAR INC Common Stock 89785L107 165 41,971 SH   DFND   1,971 0 40,000
TRUPANION INC Common Stock 898202106 4,583 51,428 SH   DFND   31,243 0 20,185
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TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 1,853 210,827 SH   DFND   210,827 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 234 26,716 SH   DFND   26,716 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 209 23,791 SH   SOLE 42 23,791 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 991 112,790 SH   DFND 29 16,753 0 96,037
TTEC HOLDINGS INC Common Stock 89854H102 2,143 25,975 SH   DFND   25,975 0 0
TTEC HOLDINGS INC Common Stock 89854H102 2,207 26,757 SH   SOLE 42 26,757 0 0
TTEC HOLDINGS INC Common Stock 89854H102 130 1,581 SH   DFND   1,581 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 335 22,640 SH   DFND   22,640 0 0
TTWF LP Common Stock 960413102 4,113 32,971 SH   DFND 1 32,971 0 0
TTWF LP Common Stock 960413102 172 1,396 SH   DFND   468 0 928
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TUPPERWARE BRANDS CORPORATION Common Stock 899896104 697 35,839 SH   DFND   35,839 0 0
TURNING POINT BRANDS INC Common Stock 90041L105 247 7,265 SH   SOLE 42 7,265 0 0
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TUTOR PERINI CORPORATION Common Stock 901109108 723 66,976 SH   SOLE 42 66,976 0 0
TUTOR PERINI CORPORATION Common Stock 901109108 1,630 150,963 SH   DFND 12 0 0 150,963
TUTOR PERINI CORPORATION Common Stock 901109108 3,050 282,469 SH   DFND   282,469 0 0
TUTOR PERINI CORPORATION Common Stock 901109108 183 16,972 SH   DFND 25 12,795 0 4,177
TUTOR PERINI CORPORATION Common Stock 901109108 2,749 254,578 SH   DFND   254,578 0 0
TWILIO INC Common Stock 90138F102 2,396 14,538 SH   DFND   14,538 0 0
TWILIO INC Common Stock 90138F102 98 600 SH   DFND 34 600 0 0
TWILIO INC Common Stock 90138F102 219 1,300 SH   DFND 27 1,300 0 0
TWILIO INC Common Stock 90138F102 32,291 195,934 SH   DFND   195,060 0 874
TWILIO INC Common Stock 90138F102 4,281 25,976 SH   DFND 40 0 0 25,976
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TWO HARBORS INVESTMENT CORP Sovereign/Corporate 38741LAC1 917 895,000 PRN   DFND 36 0 0 895,000
TWO HARBORS INVESTMENT CORP Common Stock 90187B408 1,608 290,923 SH   DFND   290,923 0 0
TWO HARBORS INVESTMENT CORP Common Stock 38741L107 385 34,701 SH   DFND   34,701 0 0
TWO HARBORS INVESTMENT CORP Common Stock 90187B408 2,535 458,434 SH   DFND 13 129,454 0 328,980
TWO HARBORS INVESTMENT CORP Common Stock 90187B408 15,587 2,818,656 SH   DFND   2,818,656 0 0
TWO HARBORS INVESTMENT CORP Sovereign/Corporate 38741LAC1 69 68,000 PRN   DFND 35 68,000 0 0
TWO HARBORS INVESTMENT CORP Common Stock 90187B408 499 90,366 SH   SOLE 42 90,366 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 45 103 SH   DFND   0 0 103
TYLER TECHNOLOGIES INC Common Stock 902252105 177 400 SH   DFND 27 400 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 3,841 8,635 SH   DFND   8,467 0 168
TYLER TECHNOLOGIES INC Common Stock 902252105 588 1,322 SH   SOLE 42 1,322 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105 9,058 20,362 SH   DFND   13,776 0 6,586
Tactile Systems Technology Inc Common Stock 87357P100 29 1,443 SH   DFND 25 1,443 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 563 5,400 SH   DFND 28 5,400 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 15,977 153,250 SH   DFND 7 112,400 0 40,850
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 4,126 39,580 SH   DFND 43 0 0 39,580
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 121,898 1,169,177 SH   DFND   1,094,605 0 74,572
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 292 2,808 SH   DFND 38 2,808 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3,594 34,474 SH   DFND 22 34,474 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 46,721 448,126 SH   SOLE 42 448,126 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 24,223 232,339 SH   DFND 19 65,693 0 166,646
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 26,235 251,637 SH   DFND 20 251,637 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2,763 26,510 SH   DFND   26,510 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 3,308 31,002 SH   DFND 1 31,002 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 29,448 282,450 SH   DFND 24 134,877 0 147,573
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 193,706 1,857,920 SH   DFND   1,630,949 0 226,971
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 235 2,259 SH   DFND 5 0 0 2,259
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 72,718 697,467 SH   DFND   648,651 0 48,816
Taiwan Semiconductor Manufacturing Co Ltd ADR/GDR/XDR 874039100 22,400 209,884 SH   DFND 19 209,884 0 0
Takeda Pharmaceutical Company Limited Common Stock 874060205 5,284 369,013 SH   DFND   0 0 369,013
Telefonaktiebolaget LM Ericsson Common Stock 294821608 1,313 143,754 SH   DFND 5 0 0 143,754
Territorial Bancorp Inc Common Stock 88145X108 353 14,743 SH   DFND   14,743 0 0
Territorial Bancorp Inc Common Stock 88145X108 466 19,445 SH   DFND   19,445 0 0
Territorial Bancorp Inc Common Stock 88145X108 3,123 130,135 SH   DFND   130,135 0 0
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Texas Pacific Land Corp Common Stock 88262P102 208 154 SH   DFND   154 0 0
Texas Pacific Land Corp Common Stock 88262P102 24 18 SH   DFND   18 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 1,342 25,900 SH   DFND   25,900 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100 6,888 138,800 SH   DFND   128,139 0 10,661
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The Bank of New York Mellon Corporation Common Stock 064058100 7,410 149,312 SH   DFND   134,552 0 14,760
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The Bank of New York Mellon Corporation Common Stock 064058100 7,679 154,741 SH   DFND   118,589 0 36,152
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TotalEnergies SE Common Stock 89151E109 6,406 126,751 SH   DFND   0 0 126,751
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Tradeweb Markets Inc Common Stock 892672106 819 9,324 SH   DFND   8,823 0 501
Tradeweb Markets Inc Common Stock 892672106 10 117 SH   SOLE 42 117 0 0
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Tradeweb Markets Inc Common Stock 892672106 170 1,945 SH   DFND   0 0 1,945
TransAlta Corporation Common Stock 89346D107 627 60,611 SH   DFND   9,987 0 50,624
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Travere Therapeutics Inc Sovereign/Corporate 761299AB2 226 218,000 PRN   DFND 36 0 0 218,000
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Travere Therapeutics Inc Common Stock 89422G107 373 14,503 SH   SOLE 42 14,503 0 0
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Travere Therapeutics Inc Common Stock 89422G107 156 6,091 SH   DFND   1,091 0 5,000
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Truist Financial Corporation Common Stock 89832Q109 3,439 58,551 SH   DFND 27 58,551 0 0
Truist Financial Corporation Common Stock 89832Q109 30,010 529,287 SH   DFND   493,362 0 35,925
Truist Financial Corporation Common Stock 89832Q109 13,871 244,654 SH   DFND   225,922 0 18,732
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Truist Financial Corporation Common Stock 89832Q109 4,770 84,135 SH   DFND 18 0 0 84,135
Truist Financial Corporation Common Stock 89832Q109 550 9,712 SH   DFND   0 0 9,712
Turkiye Cumhuriyeti Common Stock 900111204 59 15,307 SH   DFND   15,307 0 0
Turning Point Therapeutics Inc Common Stock 90041T108 75 2,800 SH   DFND 34 0 0 2,800
Twist Bioscience Corp Common Stock 90184D100 1,251 25,352 SH   DFND   25,352 0 0
Twist Bioscience Corp Common Stock 90184D100 155 3,139 SH   DFND   3,139 0 0
Twist Bioscience Corp Common Stock 90184D100 187 3,800 SH   DFND 34 0 0 3,800
Twist Bioscience Corp Common Stock 90184D100 628 12,734 SH   SOLE 42 12,734 0 0
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U S BANCORP Common Stock 902973304 13,117 237,726 SH   DFND 10 237,726 0 0
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ZSCALER INC Common Stock 98980G102 38 159 SH   DFND 25 159 0 0
ZSCALER INC Common Stock 98980G102 662 2,747 SH   SOLE 42 2,747 0 0
ZSCALER INC Common Stock 98980G102 97 406 SH   DFND   406 0 0
ZTO Express Cayman Inc Common Stock 98980A105 633 25,322 SH   SOLE 42 25,322 0 0
ZTO Express Cayman Inc Common Stock 98980A105 3,273 130,954 SH   DFND   93,507 0 37,447
ZTO Express Cayman Inc ADR/GDR/XDR 98980A105 128 5,000 SH   DFND 27 5,000 0 0
ZTO Express Cayman Inc Common Stock 98980A105 535 21,439 SH   DFND   6,012 0 15,427
ZUMIEZ INC Common Stock 989817101 138 3,631 SH   SOLE 42 3,631 0 0
ZUMIEZ INC Common Stock 989817101 623 16,313 SH   DFND   16,313 0 0
ZUMIEZ INC Common Stock 989817101 47 1,234 SH   DFND   1,234 0 0
ZYNGA INC Common Stock 98986T108 219 23,739 SH   SOLE 42 23,739 0 0
Zai Lab Ltd Common Stock 98887Q104 361 8,224 SH   DFND   1,442 0 6,782
Zai Lab Ltd ADR/GDR/XDR 98887Q104 45 1,000 SH   DFND 27 1,000 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107 182 3,949 SH   DFND   3,949 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107 901 19,548 SH   SOLE 42 19,548 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107 1,620 35,122 SH   DFND   35,122 0 0
ZoomInfo Technologies Inc Common Stock 98980F104 163 2,811 SH   DFND 27 2,811 0 0
Zuora Inc Common Stock 98983V106 1,163 77,683 SH   DFND 14 0 0 77,683
Zuora Inc Common Stock 98983V106 1,035 69,107 SH   DFND   69,107 0 0
Zuora Inc Common Stock 98983V106 100 6,741 SH   DFND   6,741 0 0
Zymeworks Inc Common Stock 98985W102 205 31,314 SH   SOLE 42 31,314 0 0
Zymeworks Inc Common Stock 98985W102 732 111,864 SH   DFND   111,864 0 0
Zymeworks Inc Common Stock 98985W102 43 6,714 SH   DFND   6,714 0 0
argenx SE Common Stock 04016X101 4,013 12,728 SH   SOLE 42 12,728 0 0
argenx SE Common Stock 04016X101 9,595 30,433 SH   DFND   30,433 0 0
argenx SE Common Stock 04016X101 807 2,561 SH   DFND   2,561 0 0
eXp World Holdings Inc Common Stock 30212W100 187 8,861 SH   DFND   8,861 0 0
eXp World Holdings Inc Common Stock 30212W100 747 35,298 SH   DFND   35,298 0 0
eXp World Holdings Inc Common Stock 30212W100 1,055 49,877 SH   SOLE 42 49,877 0 0
iMedia Brands Inc Common Stock 452465206 229 38,023 SH   SOLE 42 38,023 0 0
iMedia Brands Inc Common Stock 452465206 746 123,750 SH   DFND   123,750 0 0
iMedia Brands Inc Common Stock 452465206 74 12,322 SH   DFND   12,322 0 0
iMedia Brands Inc Common Stock 452465206 634 105,220 SH   DFND 12 0 0 105,220
iRhythm Technologies Inc Common Stock 450056106 1,563 9,927 SH   DFND   9,927 0 0
iRhythm Technologies Inc Common Stock 450056106 118 752 SH   DFND   752 0 0
iRhythm Technologies Inc Common Stock 450056106 1,620 10,288 SH   DFND 14 0 0 10,288
iRhythm Technologies Inc Common Stock 450056106 1,989 12,631 SH   DFND   12,631 0 0
iRhythm Technologies Inc Common Stock 450056106 752 4,776 SH   SOLE 42 4,776 0 0
iShares MSCI EAFE ETF ETF 464287465 2,467 33,530 SH   DFND   0 0 33,530
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 158,519 2,724,638 SH   DFND   2,724,638 0 0
iShares MSCI Eurozone ETF ETF 464286608 2,151 49,726 SH   DFND 5 0 0 49,726
iShares MSCI USA Value Factor ETF ETF 46432F388 14,639 140,000 SH   SOLE 42 140,000 0 0
iShares Russell 2000 ETF ETF 464287655 2,646 12,891 SH   DFND 5 0 0 12,891
nLIGHT Inc Common Stock 65487K100 178 10,300 SH   DFND 25 10,300 0 0
nLIGHT Inc Common Stock 65487K100 4,232 244,060 SH   DFND   244,060 0 0
nLIGHT Inc Common Stock 65487K100 1,080 62,335 SH   SOLE 42 62,335 0 0
nLIGHT Inc Common Stock 65487K100 376 21,734 SH   DFND   21,734 0 0