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 136 14,360 SH   DFND   14,360 0 0
10X Genomics Inc Common Stock 88025U109 13,503 298,416 SH   DFND   298,416 0 0
10X Genomics Inc Common Stock 88025U109 704 15,579 SH   SOLE 43 15,579 0 0
10X Genomics Inc Common Stock 88025U109 1,831 40,486 SH   DFND   40,151 0 335
2Seventy Bio Inc Common Stock 901384107 1 93 SH   DFND   0 0 93
2U INC Common Stock 90214J101 388 37,151 SH   SOLE 43 37,151 0 0
2U INC Common Stock 90214J101 757 72,386 SH   DFND 26 59,096 0 13,290
2U INC Common Stock 90214J101 9 951 SH   DFND   951 0 0
360 DigiTech Inc Common Stock 88557W101 1,409 81,461 SH   DFND   54,037 0 27,424
360 DigiTech Inc Common Stock 88557W101 313 18,128 SH   SOLE 43 18,128 0 0
360 DigiTech Inc Common Stock 88557W101 241 14,057 SH   DFND 1 14,057 0 0
360 DigiTech Inc Common Stock 88557W101 55 3,207 SH   DFND   3,207 0 0
3M COMPANY Common Stock 88579Y101 15,342 118,553 SH   DFND   95,629 0 22,924
3M COMPANY Common Stock 88579Y101 1,004 7,762 SH   SOLE 43 7,762 0 0
3M COMPANY Common Stock 88579Y101 2,257 17,400 SH   DFND   17,400 0 0
3M COMPANY Common Stock 88579Y101 3,274 25,236 SH   DFND 28 25,236 0 0
3M COMPANY Common Stock 88579Y101 172 1,331 SH   DFND   0 0 1,331
3M COMPANY Common Stock 88579Y101 7,320 56,570 SH   DFND   16,673 0 39,897
3M COMPANY Common Stock 88579Y101 2,257 17,400 SH   DFND   17,400 0 0
3M COMPANY Common Stock 88579Y101 10,738 82,753 SH   DFND 1 82,753 0 0
3M COMPANY Common Stock 88579Y101 9,408 72,706 SH   DFND   63,604 0 9,102
8X8 INC Common Stock 282914100 457 88,854 SH   DFND 26 88,854 0 0
8X8 INC Common Stock 282914100 40 7,793 SH   DFND   7,793 0 0
8X8 INC Common Stock 282914100 287 55,779 SH   SOLE 43 55,779 0 0
A O SMITH CORPORATION Common Stock 831865209 1,857 33,961 SH   DFND   20,261 0 13,700
A O SMITH CORPORATION Common Stock 831865209 1,520 27,805 SH   DFND 17 0 0 27,805
A O SMITH CORPORATION Common Stock 831865209 920 16,829 SH   SOLE 43 16,829 0 0
A O SMITH CORPORATION Common Stock 831865209 290 5,300 SH   DFND 28 5,300 0 0
A O SMITH CORPORATION Common Stock 831865209 456 8,337 SH   DFND 1 8,337 0 0
A O SMITH CORPORATION Common Stock 831865209 304 5,569 SH   DFND   5,569 0 0
A O SMITH CORPORATION Common Stock 831865209 8,666 158,494 SH   DFND   156,400 0 2,094
A MARK PRECIOUS METALS INC Common Stock 00181T107 400 12,414 SH   SOLE 43 12,414 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 631 19,592 SH   DFND   19,592 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 49 1,528 SH   DFND   1,528 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 616 19,122 SH   DFND 14 0 0 19,122
A MARK PRECIOUS METALS INC Common Stock 00181T107 586 18,182 SH   DFND   18,182 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 119 3,706 SH   DFND 26 3,706 0 0
A10 NETWORKS INC Common Stock 002121101 126 8,807 SH   DFND 35 0 0 8,807
A10 NETWORKS INC Common Stock 002121101 917 63,800 SH   DFND   0 0 63,800
AAON INC Common Stock 000360206 210 3,843 SH   SOLE 43 3,843 0 0
AAON INC Common Stock 000360206 614 11,226 SH   DFND   11,226 0 0
AAR CORP Common Stock 000361105 678 16,207 SH   DFND   16,207 0 0
AAR CORP Common Stock 000361105 233 5,571 SH   DFND 14 0 0 5,571
AAR CORP Common Stock 000361105 214 5,123 SH   DFND   5,123 0 0
AAR CORP Common Stock 000361105 77 1,852 SH   SOLE 43 1,852 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,040 9,541 SH   DFND 1 9,541 0 0
ABBOTT LABORATORIES Common Stock 002824100 18,993 174,817 SH   DFND   174,817 0 0
ABBOTT LABORATORIES Common Stock 002824100 65,789 605,519 SH   DFND   577,336 0 28,183
ABBOTT LABORATORIES Common Stock 002824100 338 3,119 SH   DFND 27 3,119 0 0
ABBOTT LABORATORIES Common Stock 002824100 239 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100 27,265 250,948 SH   DFND   225,197 0 25,751
ABBOTT LABORATORIES Common Stock 002824100 1,714 15,780 SH   DFND 35 15,780 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,033 55,534 SH   DFND 5 0 0 55,534
ABBOTT LABORATORIES Common Stock 002824100 2,002 18,354 SH   DFND 28 18,354 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,395 40,459 SH   SOLE 43 40,459 0 0
ABBVIE INC Common Stock 00287Y109 1,732 11,310 SH   SOLE 43 11,310 0 0
ABBVIE INC Common Stock 00287Y109 2,968 19,257 SH   DFND 28 19,257 0 0
ABBVIE INC Common Stock 00287Y109 2,089 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109 51,846 338,513 SH   DFND   310,337 0 28,176
ABBVIE INC Common Stock 00287Y109 14,675 95,819 SH   DFND 5 0 0 95,819
ABBVIE INC Common Stock 00287Y109 3,258 21,277 SH   DFND   21,277 0 0
ABBVIE INC Common Stock 00287Y109 13,182 86,070 SH   DFND 21 42,672 0 43,398
ABBVIE INC Common Stock 00287Y109 28,909 188,756 SH   DFND   169,520 0 19,236
ABBVIE INC Common Stock 00287Y109 12,859 83,425 SH   DFND 1 83,425 0 0
ABBVIE INC Common Stock 00287Y109 123 807 SH   DFND 27 807 0 0
ABBVIE INC Common Stock 00287Y109 1,455 9,500 SH   DFND 38 0 0 9,500
ABERCROMBIE FITCH CO Common Stock 002896207 27 1,635 SH   DFND   1,635 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 42 2,400 SH   DFND 28 2,400 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 164 9,700 SH   DFND   0 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207 746 44,098 SH   DFND 26 44,098 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 640 37,877 SH   DFND   37,877 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 505 29,878 SH   SOLE 43 29,878 0 0
ABIOMED INC Common Stock 003654100 512 2,000 SH   DFND   2,000 0 0
ABIOMED INC Common Stock 003654100 641 2,500 SH   DFND 28 2,500 0 0
ABIOMED INC Common Stock 003654100 512 2,000 SH   DFND   2,000 0 0
ABIOMED INC Common Stock 003654100 445 1,800 SH   DFND   0 0 1,800
ABIOMED INC Common Stock 003654100 1,138 4,601 SH   DFND   4,065 0 536
ABIOMED INC Common Stock 003654100 147 596 SH   DFND   596 0 0
ABIOMED INC Common Stock 003654100 1,883 7,342 SH   DFND 8 7,342 0 0
ABIOMED INC Common Stock 003654100 6 26 SH   SOLE 43 26 0 0
ABIOMED INC Common Stock 003654100 304 1,230 SH   DFND   505 0 725
ABM INDUSTRIES INCORPORATED Common Stock 000957100 188 4,331 SH   DFND 26 4,331 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,540 35,487 SH   SOLE 43 35,487 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 554 12,767 SH   DFND 12 0 0 12,767
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,908 43,962 SH   DFND   43,962 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 4,312 99,310 SH   DFND   52,002 0 47,308
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 200 5,652 SH   SOLE 43 5,652 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 201 5,660 SH   DFND 35 5,660 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 960 27,030 SH   DFND   27,030 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 627 17,649 SH   DFND   16,838 0 811
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 913 25,692 SH   DFND 26 25,692 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 171 2,541 SH   DFND   2,541 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 2,225 32,908 SH   SOLE 43 32,908 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 2,063 30,506 SH   DFND 14 0 0 30,506
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 1,939 28,679 SH   DFND   28,679 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 2,016 29,822 SH   DFND   29,077 0 745
ACADIA PHARMACEUTICALS INC Common Stock 004225108 614 43,640 SH   DFND   43,640 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 55 3,931 SH   DFND   3,093 0 838
ACADIA PHARMACEUTICALS INC Common Stock 004225108 105 7,458 SH   SOLE 43 7,458 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 3,775 13,597 SH   DFND   0 0 13,597
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 950 3,423 SH   DFND 27 3,423 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5,652 20,200 SH   DFND   20,200 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 29,337 105,665 SH   DFND 24 67,760 0 37,905
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 172 620 SH   DFND 35 620 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 12,806 46,125 SH   DFND 5 0 0 46,125
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 16,018 57,694 SH   DFND   19,961 0 37,733
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,981 7,082 SH   DFND 1 7,082 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,678 9,647 SH   DFND 21 0 0 9,647
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 60,250 217,000 SH   DFND   178,559 0 38,441
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 20,047 72,205 SH   SOLE 43 72,205 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6,500 23,231 SH   DFND   23,231 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7,489 26,766 SH   DFND 28 26,766 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 72,846 262,366 SH   DFND   226,959 0 35,407
ACCO BRANDS CORPORATION Common Stock 00081T108 126 19,394 SH   SOLE 43 19,394 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 5 871 SH   DFND   871 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 444 68,097 SH   DFND   68,097 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 310 47,596 SH   DFND 26 33,554 0 14,042
ACCURAY INCORPORATED Common Stock 004397105 304 155,586 SH   DFND   986 0 154,600
ACCURAY INCORPORATED Common Stock 004397105 47 24,029 SH   SOLE 43 24,029 0 0
ACCURAY INCORPORATED Common Stock 004397105 111 56,854 SH   DFND 26 41,401 0 15,453
ACI WORLDWIDE INC Common Stock 004498101 1,268 48,988 SH   SOLE 43 48,988 0 0
ACI WORLDWIDE INC Common Stock 004498101 314 12,132 SH   DFND   12,132 0 0
ACI WORLDWIDE INC Common Stock 004498101 2,991 115,530 SH   DFND 15 0 0 115,530
ACI WORLDWIDE INC Common Stock 004498101 3,905 150,867 SH   DFND   150,867 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M601 2 6,000 SH   DFND   0 0 6,000
ACRES COMMERCIAL REALTY CORP Sovereign/Corporate 76120WAC8 1,465 1,450,000 PRN   DFND 37 0 0 1,450,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 8,033 103,174 SH   DFND   99,257 0 3,917
ACTIVISION BLIZZARD INC Common Stock 00507V109 307 3,953 SH   DFND 27 3,953 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 378 4,859 SH   DFND   4,859 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 691 8,869 SH   DFND 28 8,869 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 789 10,137 SH   DFND   10,137 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 935 12,011 SH   SOLE 43 12,011 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 13,589 174,540 SH   DFND   162,124 0 12,416
ACTIVISION BLIZZARD INC Common Stock 00507V109 557 7,166 SH   DFND   0 0 7,166
ACUITY BRANDS INC Common Stock 00508Y102 211 1,372 SH   SOLE 43 1,372 0 0
ACUITY BRANDS INC Common Stock 00508Y102 215 1,399 SH   DFND   366 0 1,033
ACUITY BRANDS INC Common Stock 00508Y102 610 3,919 SH   DFND 1 3,919 0 0
ACUITY BRANDS INC Common Stock 00508Y102 17 112 SH   DFND   112 0 0
ACUITY BRANDS INC Common Stock 00508Y102 292 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102 3,681 23,899 SH   DFND   23,899 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 177 9,860 SH   SOLE 43 9,860 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 1,832 22,002 SH   DFND   22,002 0 0
ADECOAGRO S A Common Stock L00849106 7,636 902,635 SH   DFND 12 130,858 0 771,777
ADECOAGRO S A Common Stock L00849106 2,070 244,775 SH   DFND   244,775 0 0
ADECOAGRO S A Common Stock L00849106 1,827 216,000 SH   SOLE 43 0 0 216,000
ADECOAGRO S A Common Stock L00849106 365 43,253 SH   DFND   43,253 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 71 2,277 SH   DFND 28 2,277 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 423 14,286 SH   DFND 22 14,286 0 0
ADOBE INC Common Stock 00724F101 2,131 5,784 SH   DFND 8 5,784 0 0
ADOBE INC Common Stock 00724F101 103 284 SH   DFND 22 284 0 0
ADOBE INC Common Stock 00724F101 7,717 21,083 SH   DFND 32 12,839 0 8,244
ADOBE INC Common Stock 00724F101 1,356 3,705 SH   DFND 34 3,705 0 0
ADOBE INC Common Stock 00724F101 2,288 6,253 SH   DFND 41 0 0 6,253
ADOBE INC Common Stock 00724F101 26,420 72,174 SH   DFND   72,174 0 0
ADOBE INC Common Stock 00724F101 81,523 222,705 SH   DFND   211,477 0 11,228
ADOBE INC Common Stock 00724F101 546 1,482 SH   DFND 1 1,482 0 0
ADOBE INC Common Stock 00724F101 14,051 38,386 SH   DFND 24 5,400 0 32,986
ADOBE INC Common Stock 00724F101 6,374 17,415 SH   DFND 33 0 0 17,415
ADOBE INC Common Stock 00724F101 68,528 187,204 SH   DFND   171,728 0 15,476
ADOBE INC Common Stock 00724F101 14,247 38,922 SH   SOLE 43 38,922 0 0
ADOBE INC Common Stock 00724F101 3,653 9,981 SH   DFND 5 0 0 9,981
ADOBE INC Common Stock 00724F101 599 1,638 SH   DFND 27 1,638 0 0
ADOBE INC Common Stock 00724F101 7,382 20,033 SH   DFND 28 20,033 0 0
ADOBE INC Common Stock 00724F101 7,296 19,801 SH   DFND   19,801 0 0
ADOBE INC Common Stock 00724F101 3,126 8,540 SH   DFND   0 0 8,540
ADOBE INC Common Stock 00724F101 7,434 20,176 SH   DFND   20,176 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 301 8,382 SH   SOLE 43 8,382 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 135 3,780 SH   DFND 26 3,780 0 0
ADTRAN INC Common Stock 00738A106 904 51,594 SH   DFND   1,494 0 50,100
ADTRAN INC Common Stock 00738A106 652 37,244 SH   DFND   37,244 0 0
ADTRAN INC Common Stock 00738A106 218 12,459 SH   SOLE 43 12,459 0 0
ADTRAN INC Common Stock 00738A106 609 34,792 SH   DFND 26 30,986 0 3,806
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,012 5,848 SH   SOLE 43 5,848 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 10,924 61,818 SH   DFND   61,818 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 632 3,577 SH   DFND 28 3,577 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 17,790 100,673 SH   DFND 10 100,673 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 487 2,816 SH   DFND 5 0 0 2,816
ADVANCE AUTO PARTS INC Common Stock 00751Y106 312 1,808 SH   DFND   1,808 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,854 51,155 SH   DFND   46,487 0 4,668
ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,897 51,403 SH   DFND   50,410 0 993
ADVANCE AUTO PARTS INC Common Stock 00751Y106 318 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 160 929 SH   DFND 22 929 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,123 12,473 SH   DFND 14 0 0 12,473
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,240 13,769 SH   SOLE 43 13,769 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,014 11,266 SH   DFND   11,266 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,621 29,100 SH   DFND   29,100 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 92 1,026 SH   DFND   1,026 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 14 193 SH   DFND   193 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,531 20,027 SH   SOLE 43 20,027 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,225 15,712 SH   DFND 28 15,712 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 35,825 468,496 SH   DFND   442,441 0 26,055
ADVANCED MICRO DEVICES INC Common Stock 007903107 12,934 169,150 SH   DFND   154,448 0 14,702
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,338 56,734 SH   DFND   56,734 0 0
ADVANSIX INC Common Stock 00773T101 34 1,048 SH   DFND 1 1,048 0 0
ADVANSIX INC Common Stock 00773T101 199 5,952 SH   SOLE 43 5,952 0 0
ADVANSIX INC Common Stock 00773T101 301 9,013 SH   DFND 26 9,013 0 0
ADVANSIX INC Common Stock 00773T101 274 8,211 SH   DFND   311 0 7,900
ADVANSIX INC Common Stock 00773T101 924 27,650 SH   DFND   27,650 0 0
AECOM Common Stock 00766T100 729 11,183 SH   DFND   1,780 0 9,403
AECOM Common Stock 00766T100 144 2,248 SH   DFND 28 2,248 0 0
AECOM Common Stock 00766T100 691 10,607 SH   DFND   6,702 0 3,905
AECOM Common Stock 00766T100 2,634 40,397 SH   DFND   40,397 0 0
AEGON N V Common Stock 007924103 538 122,947 SH   DFND 5 0 0 122,947
AERIE PHARMACEUTICALS INC Common Stock 00771V108 286 38,138 SH   DFND 26 28,237 0 9,901
AERIE PHARMACEUTICALS INC Common Stock 00771V108 138 18,483 SH   SOLE 43 18,483 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 2,153 53,050 SH   DFND 26 38,917 0 14,133
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 947 23,344 SH   SOLE 43 23,344 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 129 3,183 SH   DFND   3,183 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,405 12,052 SH   DFND   12,052 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 5 51 SH   SOLE 43 51 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 653 5,601 SH   DFND   0 0 5,601
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 199 1,712 SH   DFND 26 1,712 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 14 122 SH   DFND   122 0 0
AFLAC INCORPORATED Common Stock 001055102 10,787 194,961 SH   DFND   185,399 0 9,562
AFLAC INCORPORATED Common Stock 001055102 1,334 24,116 SH   SOLE 43 24,116 0 0
AFLAC INCORPORATED Common Stock 001055102 1,625 29,312 SH   DFND 28 29,312 0 0
AFLAC INCORPORATED Common Stock 001055102 4,837 87,424 SH   DFND   87,424 0 0
AFLAC INCORPORATED Common Stock 001055102 1,020 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 1,020 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 13,480 243,645 SH   DFND   222,277 0 21,368
AGCO CORPORATION Common Stock 001084102 3,284 33,276 SH   DFND   28,988 0 4,288
AGCO CORPORATION Common Stock 001084102 371 3,760 SH   DFND   3,760 0 0
AGCO CORPORATION Common Stock 001084102 88 900 SH   DFND 35 0 0 900
AGCO CORPORATION Common Stock 001084102 70 700 SH   DFND 28 700 0 0
AGCO CORPORATION Common Stock 001084102 5,331 54,021 SH   DFND   38,630 0 15,391
AGCO CORPORATION Common Stock 001084102 3,940 39,928 SH   DFND 26 24,738 0 15,190
AGCO CORPORATION Common Stock 001084102 1,699 17,220 SH   SOLE 43 17,220 0 0
AGCO CORPORATION Common Stock 001084102 56 557 SH   DFND 1 557 0 0
AGENUS INC Common Stock 00847G705 46 24,000 SH   DFND 35 0 0 24,000
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,963 16,653 SH   DFND   16,653 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 9,054 76,239 SH   DFND   66,948 0 9,291
AGILENT TECHNOLOGIES INC Common Stock 00846U101 10,826 91,159 SH   DFND   86,372 0 4,787
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,603 13,600 SH   DFND 28 13,600 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 182 1,536 SH   DFND   0 0 1,536
AGILENT TECHNOLOGIES INC Common Stock 00846U101 102 872 SH   DFND 1 872 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,061 9,000 SH   DFND   9,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 11,950 100,620 SH   DFND   100,620 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,060 8,930 SH   DFND 35 8,930 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 855 7,200 SH   DFND 45 7,200 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 717 6,041 SH   DFND 23 6,041 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,390 20,125 SH   SOLE 43 20,125 0 0
AGILON HEALTH INC Common Stock 00857U107 211 9,704 SH   SOLE 43 9,704 0 0
AGILON HEALTH INC Common Stock 00857U107 975 44,664 SH   DFND   44,664 0 0
AGILON HEALTH INC Common Stock 00857U107 778 35,681 SH   DFND   35,681 0 0
AGILYSYS INC Common Stock 00847J105 393 8,329 SH   SOLE 43 8,329 0 0
AGILYSYS INC Common Stock 00847J105 80 1,695 SH   DFND   1,695 0 0
AGILYSYS INC Common Stock 00847J105 227 4,821 SH   DFND 26 4,821 0 0
AGILYSYS INC Common Stock 00847J105 1,060 22,443 SH   DFND   22,443 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 53 4,800 SH   DFND 28 4,800 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 9 867 SH   DFND   0 0 867
AGNC INVESTMENT CORP Common Stock 00123Q104 225 20,382 SH   DFND   20,382 0 0
AGREE REALTY CORPORATION Common Stock 008492100 5,391 74,751 SH   SOLE 43 74,751 0 0
AGREE REALTY CORPORATION Common Stock 008492100 69 963 SH   DFND   0 0 963
AGREE REALTY CORPORATION Common Stock 008492100 27,473 380,826 SH   DFND   380,826 0 0
AGREE REALTY CORPORATION Common Stock 008492100 23,611 327,351 SH   DFND   327,351 0 0
AGREE REALTY CORPORATION Common Stock 008492100 19,517 269,129 SH   DFND 42 269,129 0 0
AIR LEASE CORPORATION Common Stock 00912X302 56 1,697 SH   DFND   1,697 0 0
AIR LEASE CORPORATION Common Stock 00912X302 570 17,052 SH   DFND 30 0 0 17,052
AIR LEASE CORPORATION Common Stock 00912X302 1,318 39,432 SH   DFND   36,993 0 2,439
AIR LEASE CORPORATION Common Stock 00912X302 131 3,925 SH   DFND 26 3,925 0 0
AIR LEASE CORPORATION Common Stock 00912X302 1,196 35,802 SH   SOLE 43 35,802 0 0
AIR LEASE CORPORATION Common Stock 00912X302 2,700 80,770 SH   DFND   20,377 0 60,393
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AZUL S A Common Stock 05501U106 4,340 611,328 SH   DFND   548,329 0 62,999
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Aaron s Company Inc Common Stock 00258W108 595 40,900 SH   DFND 35 0 0 40,900
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Aaron s Company Inc Common Stock 00258W108 250 17,237 SH   DFND 26 8,672 0 8,565
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Adicet Bio Inc Common Stock 007002108 601 41,201 SH   DFND   41,201 0 0
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AerSale Corp Common Stock 00810F106 66 4,600 SH   DFND 35 0 0 4,600
Aerovate Therapeutics Inc Common Stock 008064107 32 2,056 SH   DFND   2,056 0 0
Affimed NV Common Stock N01045108 15 5,657 SH   DFND   5,657 0 0
Affirm Holdings Inc Common Stock 00827B106 461 25,533 SH   DFND 33 0 0 25,533
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Afya Ltd Common Stock G01125106 1,021 102,667 SH   DFND 36 38,681 0 63,986
Afya Ltd Common Stock G01125106 6,249 628,090 SH   DFND   559,069 0 69,021
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Agios Pharmaceuticals Inc Common Stock 00847X104 531 23,982 SH   DFND 26 23,982 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 311 14,064 SH   SOLE 43 14,064 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 20 943 SH   DFND   458 0 485
Agnaten SE Common Stock 222070203 61 7,800 SH   DFND 28 7,800 0 0
Albireo Pharma Inc Common Stock 01345P106 15 776 SH   DFND   776 0 0
Alcon AG Common Stock H01301128 7,934 113,916 SH   DFND   113,916 0 0
Alcon AG Common Stock H01301128 609 8,840 SH   DFND 28 8,840 0 0
Alcon AG Common Stock H01301128 131 1,893 SH   DFND 22 1,893 0 0
Alcon AG Common Stock H01301128 7,760 111,420 SH   DFND 20 111,420 0 0
Alcon AG Common Stock H01301128 3,267 46,915 SH   DFND 45 46,915 0 0
Alcon AG Common Stock H01301128 3,389 48,664 SH   DFND   46,612 0 2,052
Alcon AG Common Stock H01301128 2,691 38,604 SH   DFND   29,057 0 9,547
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Alector Inc Common Stock 014442107 454 44,760 SH   DFND 35 0 0 44,760
Alector Inc Common Stock 014442107 103 10,160 SH   DFND 1 10,160 0 0
Alight Inc Common Stock 01626W101 1,445 214,211 SH   DFND   214,211 0 0
Alight Inc Common Stock 01626W101 975 144,535 SH   SOLE 43 144,535 0 0
Alight Inc Common Stock 01626W101 274 40,718 SH   DFND   40,718 0 0
Alight Inc Common Stock 01626W101 161 23,868 SH   DFND   23,868 0 0
Allakos Inc Common Stock 01671P100 84 26,900 SH   DFND 35 0 0 26,900
Allego NV Common Stock N0796A100 198 38,861 SH   DFND 1 38,861 0 0
Alpha Teknova Inc Common Stock 02080L102 1,190 141,735 SH   DFND   141,735 0 0
Alpha Teknova Inc Common Stock 02080L102 336 40,007 SH   SOLE 43 40,007 0 0
Alpha Teknova Inc Common Stock 02080L102 128 15,290 SH   DFND   15,290 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 427 12,831 SH   DFND   12,831 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 123 3,700 SH   DFND 35 0 0 3,700
Alpine Income Property Trust Inc Common Stock 02083X103 5,933 331,096 SH   DFND   331,096 0 0
Alpine Income Property Trust Inc Common Stock 02083X103 1,262 70,438 SH   DFND   70,438 0 0
Alpine Income Property Trust Inc Common Stock 02083X103 1,059 59,110 SH   DFND 12 0 0 59,110
Alpine Income Property Trust Inc Common Stock 02083X103 1,805 100,736 SH   SOLE 43 100,736 0 0
Altria Group Inc Common Stock 02209S103 192 4,600 SH   DFND 35 4,600 0 0
Altria Group Inc Common Stock 02209S103 559 13,386 SH   DFND   13,386 0 0
Altria Group Inc Common Stock 02209S103 1,168 27,973 SH   DFND 28 27,973 0 0
Altria Group Inc Common Stock 02209S103 4,703 112,605 SH   DFND   61,156 0 51,449
Altria Group Inc Common Stock 02209S103 598 14,339 SH   DFND 26 14,339 0 0
Altria Group Inc Common Stock 02209S103 1,993 47,733 SH   DFND   18,675 0 29,058
Altria Group Inc Common Stock 02209S103 9,943 238,059 SH   DFND 5 0 0 238,059
Altria Group Inc Common Stock 02209S103 404 9,674 SH   DFND 22 9,674 0 0
Altria Group Inc Common Stock 02209S103 465 11,133 SH   SOLE 43 11,133 0 0
Amdocs Limited Common Stock G02602103 1,565 18,792 SH   DFND 26 14,196 0 4,596
Amdocs Limited Common Stock G02602103 11,997 143,961 SH   DFND 1 143,961 0 0
Amdocs Limited Common Stock G02602103 7,023 84,309 SH   DFND 39 38,003 0 46,306
Amdocs Limited Common Stock G02602103 20,563 246,832 SH   DFND   196,583 0 50,249
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Amdocs Limited Common Stock G02602103 5,569 66,857 SH   DFND 24 66,857 0 0
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Amdocs Limited Common Stock G02602103 6,103 73,263 SH   SOLE 43 73,263 0 0
Amdocs Limited Common Stock G02602103 50 600 SH   DFND 28 600 0 0
America Movil S A B de C V Common Stock 02364W105 175 8,608 SH   DFND 22 8,608 0 0
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America Movil S A B de C V Common Stock 02364W105 3,321 162,580 SH   DFND   120,742 0 41,838
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Carnival Corporation Common Stock 143658300 816 94,415 SH   DFND   81,815 0 12,600
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Carter Bankshares Inc Common Stock 146103106 700 53,078 SH   DFND   53,078 0 0
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Cazoo Group Ltd Common Stock G2007L105 1,344 1,867,652 SH   DFND   1,564,660 0 302,992
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Cboe Global Markets Inc Common Stock 12503M108 5,187 45,834 SH   DFND   36,295 0 9,539
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Cboe Global Markets Inc Common Stock 12503M108 979 8,653 SH   DFND   6,954 0 1,699
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Centerra Gold Inc Common Stock 152006102 3,454 510,419 SH   DFND 30 0 0 510,419
Centerra Gold Inc Common Stock 152006102 7,419 1,096,309 SH   DFND   1,096,309 0 0
Centerra Gold Inc Common Stock 152006102 538 79,558 SH   DFND   79,558 0 0
Centerra Gold Inc Common Stock 152006102 1,054 155,747 SH   SOLE 43 155,747 0 0
Century Therapeutics Inc Common Stock 15673T100 27 3,308 SH   DFND   3,308 0 0
Certara Inc Common Stock 15687V109 1,518 70,662 SH   DFND 8 70,662 0 0
ChannelAdvisor Corp Common Stock 159179100 226 15,512 SH   DFND   2,012 0 13,500
ChannelAdvisor Corp Common Stock 159179100 210 14,466 SH   SOLE 43 14,466 0 0
ChannelAdvisor Corp Common Stock 159179100 2,146 147,190 SH   DFND   147,190 0 0
ChannelAdvisor Corp Common Stock 159179100 157 10,817 SH   DFND 26 10,817 0 0
Cheetah Mobile Inc Common Stock 163075104 135 193,832 SH   DFND 1 193,832 0 0
Chinook Therapeutics Inc Common Stock 16961L106 269 15,391 SH   DFND   15,391 0 0
Chubb Limited Common Stock H1467J104 3,658 18,882 SH   DFND 28 18,882 0 0
Chubb Limited Common Stock H1467J104 2,036 10,362 SH   SOLE 43 10,362 0 0
Chubb Limited Common Stock H1467J104 1,356 6,900 SH   DFND 38 0 0 6,900
Chubb Limited Common Stock H1467J104 2,422 12,500 SH   DFND   12,500 0 0
Chubb Limited Common Stock H1467J104 4,168 21,203 SH   DFND   21,203 0 0
Chubb Limited Common Stock H1467J104 58,516 297,670 SH   DFND   290,805 0 6,865
Chubb Limited Common Stock H1467J104 2,422 12,500 SH   DFND   12,500 0 0
Chubb Limited Common Stock H1467J104 19,296 98,162 SH   DFND   86,682 0 11,479
Ci T Inc Common Stock G21307106 478 47,419 SH   SOLE 43 47,419 0 0
Ci T Inc Common Stock G21307106 1,755 173,982 SH   DFND   173,982 0 0
Ci T Inc Common Stock G21307106 178 17,690 SH   DFND   17,690 0 0
Cidara Therapeutics Inc Common Stock 171757107 8 17,100 SH   DFND   0 0 17,100
Cimpress plc Common Stock G2143T103 291 7,488 SH   DFND 26 5,137 0 2,351
Cimpress plc Common Stock G2143T103 4 110 SH   DFND   110 0 0
Cimpress plc Common Stock G2143T103 211 5,366 SH   DFND 1 5,366 0 0
Cimpress plc Common Stock G2143T103 119 3,067 SH   SOLE 43 3,067 0 0
Clearfield Inc Common Stock 18482P103 24 399 SH   DFND   399 0 0
Clover Health Investments Corp Common Stock 18914F103 41 19,600 SH   DFND 35 0 0 19,600
Cognyte Software Ltd Common Stock M25133105 94 22,185 SH   SOLE 43 22,185 0 0
Cognyte Software Ltd Common Stock M25133105 513 120,895 SH   DFND   120,895 0 0
Cognyte Software Ltd Common Stock M25133105 0 230 SH   DFND   0 0 230
Collegium Pharmaceutical Inc Common Stock 19459J104 1,108 62,535 SH   DFND   62,535 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 88 5,006 SH   DFND   5,006 0 0
Collegium Pharmaceutical Inc Common Stock 19459J104 546 30,835 SH   SOLE 43 30,835 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 13,716 121,956 SH   DFND 20 121,956 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 752 6,700 SH   DFND   0 0 6,700
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 2,408 21,400 SH   DFND   21,400 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 13,743 122,143 SH   DFND 19 73,388 0 48,755
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 2,289 20,400 SH   DFND 35 20,400 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 17,636 157,122 SH   DFND 24 92,791 0 64,331
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 2,408 21,400 SH   DFND   21,400 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 3,016 26,800 SH   DFND 28 26,800 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 43,390 386,569 SH   DFND   381,246 0 5,323
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 15,252 135,890 SH   DFND   37,508 0 98,382
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 10,914 97,235 SH   SOLE 43 97,235 0 0
Compagnie des chemins de fer nationaux du Canada Common Stock 136375102 37,088 330,244 SH   DFND   241,922 0 88,322
Compania de Minas Buenaventura S A A Common Stock 204448104 169 25,061 SH   DFND 1 25,061 0 0
Compania de Minas Buenaventura S A A Common Stock 204448104 24 3,707 SH   DFND   3,707 0 0
Compass Inc Common Stock 20464U100 418 115,790 SH   SOLE 43 115,790 0 0
Compass Inc Common Stock 20464U100 699 193,695 SH   DFND 26 193,695 0 0
Core Main Inc Common Stock 21874C102 134 6,127 SH   DFND 1 6,127 0 0
CoreCard Corporation Common Stock 45816D100 14 609 SH   DFND   609 0 0
Coterra Energy Inc Common Stock 127097103 535 20,777 SH   DFND   0 0 20,777
Coterra Energy Inc Common Stock 127097103 5,395 209,221 SH   DFND   196,255 0 12,966
Coterra Energy Inc Common Stock 127097103 578 22,443 SH   SOLE 43 22,443 0 0
Coterra Energy Inc Common Stock 127097103 184 6,900 SH   DFND 28 6,900 0 0
Coterra Energy Inc Common Stock 127097103 2,268 87,959 SH   DFND   70,154 0 17,805
Coursera Inc Common Stock 22266M104 10 751 SH   DFND   751 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 82 986 SH   DFND   0 0 986
Cracker Barrel Old Country Store Inc Common Stock 22410J106 2,753 32,984 SH   DFND   32,984 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 1,719 20,601 SH   DFND   20,601 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 1,226 14,696 SH   DFND 17 0 0 14,696
Cracker Barrel Old Country Store Inc Common Stock 22410J106 1,161 13,909 SH   SOLE 43 13,909 0 0
Credit Suisse Group AG Common Stock 225401108 1,861 328,327 SH   DFND   0 0 328,327
Cue Health Inc Common Stock 229790100 48 15,300 SH   SOLE 43 15,300 0 0
Cue Health Inc Common Stock 229790100 77 24,346 SH   DFND 26 24,346 0 0
CureVac N V Common Stock N2451R105 16 1,205 SH   SOLE 43 1,205 0 0
Customers Bancorp Inc Common Stock 23204G100 219 6,487 SH   DFND 26 6,487 0 0
Customers Bancorp Inc Common Stock 23204G100 275 8,127 SH   SOLE 43 8,127 0 0
Customers Bancorp Inc Common Stock 23204G100 43 1,292 SH   DFND   1,292 0 0
Customers Bancorp Inc Common Stock 23204G100 2,942 86,814 SH   DFND   86,814 0 0
CyberOptics Corporation Common Stock 232517102 560 16,048 SH   DFND   16,048 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102 2,899 75,696 SH   DFND   75,696 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102 2,068 53,986 SH   SOLE 43 53,986 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102 1,085 28,509 SH   DFND   28,509 0 0
Cyric Point Enterprises Ltd Sovereign/Corporate 50202MAB8 206 139,000 PRN   DFND 11 139,000 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102 4,681 122,195 SH   DFND   113,916 0 8,279
Cyric Point Enterprises Ltd Common Stock 50202M102 4,774 124,632 SH   DFND   124,632 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102 268 7,053 SH   DFND 28 7,053 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102 3,104 81,534 SH   DFND 8 81,534 0 0
CytomX Therapeutics Inc Common Stock 23284F105 300 163,940 SH   DFND 35 0 0 163,940
CytomX Therapeutics Inc Common Stock 23284F105 11 6,379 SH   DFND   779 0 5,600
CytomX Therapeutics Inc Common Stock 23284F105 75 41,221 SH   DFND 26 41,221 0 0
CytomX Therapeutics Inc Common Stock 23284F105 43 23,930 SH   SOLE 43 23,930 0 0
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D R HORTON INC Common Stock 23331A109 369 5,596 SH   DFND 28 5,596 0 0
D R HORTON INC Common Stock 23331A109 27,631 417,456 SH   DFND   397,480 0 19,976
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ERO COPPER CORP Common Stock 296006109 23 2,700 SH   DFND 1 2,700 0 0
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EVENTBRITE INC Common Stock 29975E109 624 60,786 SH   DFND   0 0 60,786
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EXELON CORPORATION Common Stock 30161N101 26,412 582,799 SH   DFND 21 316,463 0 266,336
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EXXON MOBIL CORPORATION Common Stock 30231G102 9,223 107,705 SH   DFND   100,276 0 7,429
EXXON MOBIL CORPORATION Common Stock 30231G102 2,837 33,134 SH   DFND 18 0 0 33,134
EXXON MOBIL CORPORATION Common Stock 453038408 2,167 46,084 SH   DFND   46,084 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 62,642 731,462 SH   DFND   573,792 0 157,670
EXXON MOBIL CORPORATION Common Stock 30231G102 6,218 70,574 SH   DFND 28 70,574 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 1,673 18,991 SH   DFND 1 18,991 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 313 6,600 SH   DFND 1 6,600 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 421 8,958 SH   DFND 22 8,958 0 0
EYEPOINT PHARMACEUTICALS INC Common Stock 30233G209 222 28,303 SH   DFND   28,303 0 0
Edgewell Personal Care Company Common Stock 28035Q102 2,505 72,591 SH   DFND 17 0 0 72,591
Edgewell Personal Care Company Common Stock 28035Q102 2,131 61,735 SH   SOLE 43 61,735 0 0
Edgewell Personal Care Company Common Stock 28035Q102 2,631 76,241 SH   DFND   76,241 0 0
Edgewell Personal Care Company Common Stock 28035Q102 6,562 190,106 SH   DFND   190,106 0 0
Edgewell Personal Care Company Common Stock 28035Q102 61 1,800 SH   DFND 28 1,800 0 0
Elastic N V Common Stock N14506104 666 9,851 SH   DFND   9,851 0 0
Elastic N V Common Stock N14506104 96 1,421 SH   SOLE 43 1,421 0 0
Eldorado Gold Corporation Common Stock 284902509 95 14,953 SH   DFND   14,953 0 0
Elevate Credit Inc Common Stock 28621V101 99 42,300 SH   DFND   0 0 42,300
EnPro Industries Inc Common Stock 29355X107 868 10,599 SH   DFND   10,599 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 9 202 SH   DFND   202 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 660 13,980 SH   DFND 26 13,980 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 309 6,539 SH   SOLE 43 6,539 0 0
Enbridge Inc Common Stock 29250N105 111,549 2,645,073 SH   DFND   2,537,154 0 107,919
Enbridge Inc Common Stock 29250N105 3,443 81,709 SH   DFND   81,709 0 0
Enbridge Inc Common Stock 29250N105 34,447 815,440 SH   DFND   815,440 0 0
Enbridge Inc Common Stock 29250N105 2,669 62,900 SH   DFND   62,900 0 0
Enbridge Inc Common Stock 29250N105 13,121 310,979 SH   SOLE 43 310,979 0 0
Enbridge Inc Common Stock 29250N105 13,442 318,976 SH   DFND 21 318,976 0 0
Enbridge Inc Common Stock 29250N105 21,438 505,200 SH   DFND 10 505,200 0 0
Enbridge Inc Common Stock 29250N105 15,348 361,700 SH   DFND   361,700 0 0
Enbridge Inc Common Stock 29250N105 4,196 98,888 SH   DFND 28 98,888 0 0
Energizer Holdings Inc Common Stock 29272W109 46 1,644 SH   DFND   0 0 1,644
Energy Holding Corp Common Stock G87264100 993 56,627 SH   SOLE 43 56,627 0 0
Energy Holding Corp Common Stock G87264100 996 56,775 SH   DFND   56,775 0 0
Energy Holding Corp Common Stock G87264100 1,084 61,810 SH   DFND 14 0 0 61,810
Energy Holding Corp Common Stock G87264100 108 6,187 SH   DFND   6,187 0 0
Energy Holding Corp Common Stock G87264100 1,011 57,638 SH   DFND   57,638 0 0
Enerplus Corporation Common Stock 292766102 709 53,776 SH   DFND   53,776 0 0
Enovix Corp Common Stock 293594107 527 59,217 SH   DFND   0 0 59,217
Equinox Gold Corp Common Stock 29446Y502 11,798 2,651,373 SH   DFND   2,651,373 0 0
Equinox Gold Corp Common Stock 29446Y502 5,765 1,295,692 SH   DFND 30 206,634 0 1,089,058
Equinox Gold Corp Common Stock 29446Y502 969 217,856 SH   DFND   217,856 0 0
Equinox Gold Corp Common Stock 29446Y502 1,891 425,027 SH   SOLE 43 425,027 0 0
Equitrans Midstream Corporation Common Stock 294600101 60 9,468 SH   DFND   9,468 0 0
Equitrans Midstream Corporation Common Stock 294600101 95 15,052 SH   DFND   15,052 0 0
Equitrans Midstream Corporation Common Stock 294600101 409 64,395 SH   SOLE 43 64,395 0 0
Equitrans Midstream Corporation Common Stock 294600101 2,227 350,311 SH   DFND   329,030 0 21,281
Essential Utilities Inc Common Stock 29670G102 264 5,761 SH   DFND   5,761 0 0
Essential Utilities Inc Common Stock 29670G102 314 6,850 SH   SOLE 43 6,850 0 0
Essential Utilities Inc Common Stock 29670G102 296 6,500 SH   DFND   6,500 0 0
Essential Utilities Inc Common Stock 29670G102 1,606 35,037 SH   DFND   25,917 0 9,120
Essential Utilities Inc Common Stock 29670G102 880 19,195 SH   DFND   19,195 0 0
Essential Utilities Inc Common Stock 29670G102 296 6,500 SH   DFND   6,500 0 0
Essential Utilities Inc Common Stock 29670G102 501 11,000 SH   DFND 28 11,000 0 0
Estado de Minas Gerais Common Stock 204409601 351 173,774 SH   DFND   173,774 0 0
Estado de Minas Gerais Common Stock 204409601 1,545 753,804 SH   DFND 1 753,804 0 0
Estado de Sao Paulo Common Stock 20441A102 5,945 744,124 SH   DFND   0 0 744,124
Estado de Sao Paulo Common Stock 20441A102 410 51,373 SH   DFND   51,373 0 0
European Wax Center Inc Common Stock 29882P106 1,035 58,762 SH   SOLE 43 58,762 0 0
European Wax Center Inc Common Stock 29882P106 928 52,709 SH   DFND   52,709 0 0
European Wax Center Inc Common Stock 29882P106 1,103 62,622 SH   DFND   62,622 0 0
European Wax Center Inc Common Stock 29882P106 89 5,053 SH   DFND   5,053 0 0
Evergy Inc Common Stock 30034W106 1,681 25,769 SH   DFND   22,115 0 3,654
Evergy Inc Common Stock 30034W106 1,824 27,968 SH   SOLE 43 27,968 0 0
Evergy Inc Common Stock 30034W106 1,196 18,335 SH   DFND   18,335 0 0
Evergy Inc Common Stock 30034W106 583 8,942 SH   DFND 27 8,942 0 0
Evergy Inc Common Stock 30034W106 920 14,107 SH   DFND 26 0 0 14,107
Evergy Inc Common Stock 30034W106 14,101 216,116 SH   DFND   192,781 0 23,335
Evergy Inc Common Stock 30034W106 225 3,450 SH   DFND 35 3,450 0 0
Evergy Inc Common Stock 30034W106 201 3,100 SH   DFND 28 3,100 0 0
Eversource Energy Common Stock 30040W108 20,719 245,294 SH   DFND   215,672 0 29,622
Eversource Energy Common Stock 30040W108 795 9,415 SH   DFND 27 9,415 0 0
Eversource Energy Common Stock 30040W108 4,218 49,936 SH   SOLE 43 49,936 0 0
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Eversource Energy Common Stock 30040W108 934 11,060 SH   DFND 35 11,060 0 0
Eversource Energy Common Stock 30040W108 1,383 16,383 SH   DFND   10,904 0 5,479
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Eversource Energy Common Stock 30040W108 993 11,900 SH   DFND   11,900 0 0
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Evertec Inc Common Stock 30040P103 80 2,181 SH   DFND   0 0 2,181
Evertec Inc Common Stock 30040P103 190 5,161 SH   SOLE 43 5,161 0 0
Evertec Inc Common Stock 30040P103 195 5,300 SH   DFND   0 0 5,300
Evolus Inc Common Stock 30052C107 1,065 91,847 SH   DFND   91,847 0 0
Exagen Inc Common Stock 30068X103 19 3,439 SH   DFND   3,439 0 0
Expensify Inc Common Stock 30219Q106 343 19,296 SH   SOLE 43 19,296 0 0
Expensify Inc Common Stock 30219Q106 130 7,355 SH   DFND   7,355 0 0
Expensify Inc Common Stock 30219Q106 1,445 81,265 SH   DFND   81,265 0 0
Exscientia PLC Common Stock 30223G102 837 76,897 SH   DFND   76,897 0 0
F N B CORPORATION Common Stock 302520101 982 90,478 SH   DFND   90,478 0 0
F N B CORPORATION Common Stock 302520101 899 82,809 SH   DFND   2,699 0 80,110
F Star Therapeutics Inc Common Stock 30315R107 1,408 224,987 SH   DFND   224,987 0 0
F Star Therapeutics Inc Common Stock 30315R107 147 23,530 SH   DFND   23,530 0 0
F Star Therapeutics Inc Common Stock 30315R107 788 126,033 SH   SOLE 43 126,033 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2,413 6,276 SH   DFND   5,508 0 768
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 8,495 22,090 SH   DFND   21,488 0 602
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FAIR ISAAC CORPORATION Common Stock 303250104 120 300 SH   DFND 28 300 0 0
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FAIR ISAAC CORPORATION Common Stock 303250104 4,756 11,861 SH   DFND 1 11,861 0 0
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FAIR ISAAC CORPORATION Common Stock 303250104 1,238 3,089 SH   DFND   2,969 0 120
FAIR ISAAC CORPORATION Common Stock 303250104 747 1,864 SH   DFND   1,864 0 0
FARFETCH LIMITED Common Stock 30744W107 571 79,811 SH   SOLE 43 79,811 0 0
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FARFETCH LIMITED Common Stock 30744W107 323 45,205 SH   DFND   45,205 0 0
FARFETCH LIMITED Common Stock 30744W107 3,719 519,439 SH   DFND   519,439 0 0
FARFETCH LIMITED Common Stock 30744W107 648 90,517 SH   DFND 33 0 0 90,517
FARFETCH LIMITED Common Stock 30744W107 136 19,014 SH   DFND 34 19,014 0 0
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FASTENAL COMPANY Common Stock 311900104 102 2,059 SH   SOLE 43 2,059 0 0
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FASTENAL COMPANY Common Stock 311900104 8,822 176,741 SH   DFND   138,499 0 38,242
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FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 2,749 28,159 SH   DFND   5,238 0 22,921
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FEDERATED HERMES INC Common Stock 314211103 57 1,821 SH   DFND   1,821 0 0
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FEDERATED HERMES INC Common Stock 314211103 120 3,785 SH   SOLE 43 3,785 0 0
FEDEX CORPORATION Common Stock 31428X106 51,584 227,534 SH   DFND   223,649 0 3,885
FEDEX CORPORATION Common Stock 31428X106 10,078 44,455 SH   DFND   44,455 0 0
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FERGUSON PLC Common Stock G3421J106 5,658 49,790 SH   DFND 1 49,790 0 0
FERGUSON PLC Common Stock G3421J106 3,077 27,581 SH   DFND   27,581 0 0
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FERGUSON PLC Common Stock G3421J106 3,617 32,421 SH   DFND   25,568 0 6,853
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FIRSTENERGY CORP Common Stock 337932107 9,445 246,033 SH   DFND 21 0 0 246,033
FIRSTENERGY CORP Common Stock 337932107 2,902 75,615 SH   DFND 13 14,715 0 60,900
FIRSTENERGY CORP Common Stock 337932107 4,526 117,914 SH   SOLE 43 117,914 0 0
FIRSTENERGY CORP Common Stock 337932107 2,498 65,088 SH   DFND   65,088 0 0
FIRSTENERGY CORP Common Stock 337932107 33,535 873,544 SH   DFND   832,660 0 40,884
FIRSTENERGY CORP Common Stock 337932107 179 4,700 SH   DFND 28 4,700 0 0
FIRSTENERGY CORP Common Stock 337932107 32,136 837,112 SH   DFND   828,025 0 9,087
FISERV INC Common Stock 337738108 559 6,289 SH   DFND   6,289 0 0
FISERV INC Common Stock 337738108 617 6,945 SH   DFND 5 0 0 6,945
FISERV INC Common Stock 337738108 53 600 SH   DFND   0 0 600
FISERV INC Common Stock 337738108 149 1,685 SH   SOLE 43 1,685 0 0
FISERV INC Common Stock 337738108 4,379 49,227 SH   DFND   46,285 0 2,942
FISERV INC Common Stock 337738108 18,703 210,227 SH   DFND   200,757 0 9,470
FISERV INC Common Stock 337738108 672 7,394 SH   DFND 28 7,394 0 0
FIVE BELOW INC Common Stock 33829M101 79 700 SH   DFND   700 0 0
FIVE BELOW INC Common Stock 33829M101 4,975 43,864 SH   DFND   43,864 0 0
FIVE BELOW INC Common Stock 33829M101 1,702 15,013 SH   SOLE 43 15,013 0 0
FIVE STAR BANCORP Common Stock 33830T103 2,229 84,368 SH   DFND   84,368 0 0
FIVE STAR BANCORP Common Stock 33830T103 205 7,773 SH   DFND   7,773 0 0
FIVE STAR BANCORP Common Stock 33830T103 555 21,021 SH   SOLE 43 21,021 0 0
FIVE9 INC Common Stock 338307101 2,405 26,394 SH   DFND   26,394 0 0
FIVE9 INC Common Stock 338307101 161 1,772 SH   SOLE 43 1,772 0 0
FIVE9 INC Sovereign/Corporate 338307AD3 103 105,000 PRN   DFND 11 105,000 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2,169 10,324 SH   DFND   10,002 0 322
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 146 700 SH   DFND 28 700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 724 3,446 SH   SOLE 43 3,446 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 136 650 SH   DFND   650 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 33,814 160,939 SH   DFND   159,645 0 1,294
FLEX LNG LTD Common Stock G35947202 323 11,726 SH   DFND 22 11,726 0 0
FLEX LTD Common Stock Y2573F102 66 4,500 SH   DFND 28 4,500 0 0
FLEX LTD Common Stock Y2573F102 402 27,800 SH   DFND 35 0 0 27,800
FLOOR DECOR HOLDINGS INC Common Stock 339750101 341 5,417 SH   DFND   5,417 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 117 1,868 SH   SOLE 43 1,868 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 4,281 68,011 SH   DFND   20,596 0 47,415
FLOWERS FOODS INC Common Stock 343498101 414 15,734 SH   DFND   15,734 0 0
FLOWERS FOODS INC Common Stock 343498101 430 16,364 SH   DFND   3,418 0 12,946
FLOWERS FOODS INC Common Stock 343498101 20 764 SH   SOLE 43 764 0 0
FLOWERS FOODS INC Common Stock 343498101 12,165 460,637 SH   DFND 1 460,637 0 0
FLOWERS FOODS INC Common Stock 343498101 196 7,481 SH   DFND   2,362 0 5,119
FLOWSERVE CORPORATION Common Stock 34354P105 4,066 142,045 SH   SOLE 43 142,045 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 437 15,280 SH   DFND 26 15,280 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 9,632 336,442 SH   DFND   333,215 0 3,227
FLOWSERVE CORPORATION Common Stock 34354P105 52 1,800 SH   DFND 28 1,800 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 4,246 148,316 SH   DFND 17 0 0 148,316
FLOWSERVE CORPORATION Common Stock 34354P105 8,765 306,176 SH   DFND   306,176 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 148 5,187 SH   DFND   0 0 5,187
FLUOR CORPORATION Common Stock 343412102 1,134 46,608 SH   DFND 26 46,608 0 0
FLUOR CORPORATION Common Stock 343412102 81 3,500 SH   DFND 28 3,500 0 0
FLUOR CORPORATION Common Stock 343412102 920 37,800 SH   DFND   37,800 0 0
FLUOR CORPORATION Common Stock 343412102 316 13,000 SH   DFND   0 0 13,000
FLUOR CORPORATION Common Stock 343412102 659 27,075 SH   SOLE 43 27,075 0 0
FLUSHING FINANCIAL CORPORATION Common Stock 343873105 531 24,978 SH   DFND   24,978 0 0
FMC CORPORATION Common Stock 302491303 137 1,287 SH   DFND   1,287 0 0
FMC CORPORATION Common Stock 302491303 178 1,645 SH   DFND 1 1,645 0 0
FMC CORPORATION Common Stock 302491303 129 1,200 SH   DFND 28 1,200 0 0
FMC CORPORATION Common Stock 302491303 2,573 24,051 SH   DFND   19,658 0 4,393
FMC CORPORATION Common Stock 302491303 936 8,751 SH   SOLE 43 8,751 0 0
FMC CORPORATION Common Stock 302491303 2,184 20,410 SH   DFND 15 0 0 20,410
FMC CORPORATION Common Stock 302491303 3,819 35,695 SH   DFND   33,675 0 2,020
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 53 1,560 SH   DFND   1,560 0 0
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 109 3,218 SH   SOLE 43 3,218 0 0
FOOT LOCKER INC Common Stock 344849104 118 4,700 SH   DFND   0 0 4,700
FOOT LOCKER INC Common Stock 344849104 198 7,876 SH   DFND   7,876 0 0
FOOT LOCKER INC Common Stock 344849104 1,039 41,169 SH   SOLE 43 41,169 0 0
FOOT LOCKER INC Common Stock 344849104 2,101 83,245 SH   DFND 26 66,905 0 16,340
FOOT LOCKER INC Common Stock 344849104 208 8,241 SH   DFND   8,241 0 0
FORD MOTOR COMPANY Common Stock 345370860 7,180 645,145 SH   DFND   597,397 0 47,748
FORD MOTOR COMPANY Common Stock 345370860 286 25,700 SH   DFND   0 0 25,700
FORD MOTOR COMPANY Common Stock 345370860 1,292 112,230 SH   DFND 28 112,230 0 0
FORD MOTOR COMPANY Common Stock 345370860 6,158 553,319 SH   DFND 26 196,469 0 356,850
FORD MOTOR COMPANY Common Stock 345370860 8,888 798,639 SH   DFND   798,639 0 0
FORD MOTOR COMPANY Common Stock 345370860 8,517 765,264 SH   DFND   702,573 0 62,691
FORD MOTOR COMPANY Common Stock 345370860 618 53,703 SH   DFND 1 53,703 0 0
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1 806 880,000 PRN   DFND 11 779,000 0 101,000
FORD MOTOR COMPANY Common Stock 345370860 1,715 154,143 SH   SOLE 43 154,143 0 0
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1 3,171 3,461,000 PRN   DFND 31 2,525,000 0 936,000
FORMULA ONE GROUP Common Stock 531229854 249 3,930 SH   SOLE 43 3,930 0 0
FORMULA ONE GROUP Common Stock 531229854 60 950 SH   DFND   950 0 0
FORMULA ONE GROUP Common Stock 531229854 979 15,428 SH   DFND   14,634 0 794
FORMULA ONE GROUP Common Stock 531229854 554 8,705 SH   DFND 1 8,705 0 0
FORMULA ONE GROUP Common Stock 531229854 445 7,024 SH   DFND 22 7,024 0 0
FORMULA ONE GROUP Common Stock 531229870 73 1,267 SH   DFND 22 1,267 0 0
FORMULA ONE GROUP Common Stock 531229854 156 2,462 SH   DFND   2,462 0 0
FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 143 5,932 SH   SOLE 43 5,932 0 0
FORRESTER RESEARCH INC Common Stock 346563109 9 203 SH   SOLE 43 203 0 0
FORRESTER RESEARCH INC Common Stock 346563109 35 741 SH   DFND 26 741 0 0
FORRESTER RESEARCH INC Common Stock 346563109 535 11,201 SH   DFND 35 0 0 11,201
FORTINET INC Common Stock 34959E109 6,216 109,875 SH   DFND   109,875 0 0
FORTINET INC Common Stock 34959E109 10,991 194,271 SH   DFND   151,955 0 42,316
FORTINET INC Common Stock 34959E109 202 3,580 SH   DFND 35 3,580 0 0
FORTINET INC Common Stock 34959E109 2,121 37,500 SH   DFND   0 0 37,500
FORTINET INC Common Stock 34959E109 314 5,500 SH   DFND 28 5,500 0 0
FORTINET INC Common Stock 34959E109 6,118 108,145 SH   DFND   94,185 0 13,960
FORTINET INC Common Stock 34959E109 1,540 27,226 SH   SOLE 43 27,226 0 0
FORTINET INC Common Stock 34959E109 17,142 299,860 SH   DFND 1 299,860 0 0
FORTINET INC Common Stock 34959E109 5,572 98,488 SH   DFND 26 36,773 0 61,715
FORTINET INC Common Stock 34959E109 3,168 56,000 SH   DFND 5 0 0 56,000
FORTIVE CORPORATION Common Stock 34959J108 635 11,650 SH   DFND 28 11,650 0 0
FORTIVE CORPORATION Common Stock 34959J108 5,444 100,125 SH   DFND   85,550 0 14,575
FORTIVE CORPORATION Common Stock 34959J108 3,939 72,439 SH   DFND 32 44,113 0 28,326
FORTIVE CORPORATION Common Stock 34959J108 638 11,700 SH   DFND   11,700 0 0
FORTIVE CORPORATION Common Stock 34959J108 7,209 132,569 SH   DFND   132,569 0 0
FORTIVE CORPORATION Common Stock 34959J108 4,139 76,113 SH   DFND 26 36,803 0 39,310
FORTIVE CORPORATION Common Stock 34959J108 7,602 139,800 SH   DFND   134,085 0 5,715
FORTIVE CORPORATION Common Stock 34959J108 1,620 29,793 SH   SOLE 43 29,793 0 0
FORTIVE CORPORATION Common Stock 34959J108 638 11,700 SH   DFND   11,700 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 26 31,200 SH   DFND   0 0 31,200
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 308 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 90 1,508 SH   DFND   1,508 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 296 4,900 SH   DFND 28 4,900 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 4,889 81,654 SH   DFND   79,491 0 2,163
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 600 10,029 SH   SOLE 43 10,029 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 308 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 790 13,201 SH   DFND   11,754 0 1,447
FORWARD AIR CORPORATION Common Stock 349853101 352 3,832 SH   DFND   3,832 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 192 7,233 SH   DFND   7,233 0 0
FOX CORPORATION Common Stock 35137L204 69 2,323 SH   DFND   0 0 2,323
FOX CORPORATION Common Stock 35137L105 3,131 97,377 SH   DFND   82,921 0 14,456
FOX CORPORATION Common Stock 35137L204 17 602 SH   DFND   602 0 0
FOX CORPORATION Common Stock 35137L204 89 3,015 SH   DFND   1,244 0 1,771
FOX CORPORATION Common Stock 35137L105 41 1,300 SH   DFND   0 0 1,300
FOX CORPORATION Common Stock 35137L105 215 6,599 SH   DFND 28 6,599 0 0
FOX CORPORATION Common Stock 35137L105 1,717 53,416 SH   DFND   53,416 0 0
FOX CORPORATION Common Stock 35137L105 6,954 216,247 SH   DFND   211,214 0 5,033
FOX CORPORATION Common Stock 35137L105 468 14,573 SH   SOLE 43 14,573 0 0
FOX CORPORATION Common Stock 35137L204 34 1,133 SH   DFND 28 1,133 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,782 46,969 SH   DFND   46,969 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 2,389 29,665 SH   SOLE 43 29,665 0 0
FRANCHISE GROUP INC Common Stock 35180X105 209 5,965 SH   DFND   5,965 0 0
FRANCHISE GROUP INC Common Stock 35180X105 162 4,628 SH   DFND   4,628 0 0
FRANCHISE GROUP INC Common Stock 35180X105 418 11,946 SH   SOLE 43 11,946 0 0
FRANKLIN BSP REALTY TRUST INC Common Stock 35243J101 542 40,542 SH   DFND 1 40,542 0 0
FRANKLIN COVEY CO Common Stock 353469109 157 3,400 SH   DFND 35 0 0 3,400
FRANKLIN COVEY CO Common Stock 353469109 802 17,384 SH   DFND   0 0 17,384
FRANKLIN COVEY CO Common Stock 353469109 95 2,077 SH   SOLE 43 2,077 0 0
FRANKLIN COVEY CO Common Stock 353469109 116 2,525 SH   DFND 26 2,525 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,687 36,681 SH   DFND   36,681 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 336 4,596 SH   SOLE 43 4,596 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 56 770 SH   DFND   770 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 95 1,308 SH   DFND   0 0 1,308
FRANKLIN RESOURCES INC Common Stock 354613101 184 7,900 SH   DFND   0 0 7,900
FRANKLIN RESOURCES INC Common Stock 354613101 1,052 45,141 SH   DFND   39,108 0 6,033
FRANKLIN RESOURCES INC Common Stock 354613101 146 6,264 SH   DFND   6,264 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 228 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 374 16,067 SH   DFND   11,586 0 4,481
FRANKLIN RESOURCES INC Common Stock 354613101 586 25,200 SH   DFND 28 25,200 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 228 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 13 563 SH   SOLE 43 563 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 47 11,464 SH   SOLE 43 11,464 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 76 18,381 SH   DFND 26 18,381 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,910 133,653 SH   DFND 36 52,619 0 81,034
FREEPORT MCMORAN INC Common Stock 35671D857 1,683 57,539 SH   DFND 22 57,539 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 192 6,350 SH   DFND   6,350 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,203 41,121 SH   DFND   17,723 0 23,398
FREEPORT MCMORAN INC Common Stock 35671D857 401 13,259 SH   DFND 28 13,259 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 521 17,807 SH   DFND   17,807 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 23,678 809,256 SH   DFND   733,177 0 76,079
FREEPORT MCMORAN INC Common Stock 35671D857 3,750 128,182 SH   SOLE 43 128,182 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 20,452 698,984 SH   DFND   633,401 0 65,583
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 268 9,103 SH   DFND 26 8,123 0 980
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 141 4,785 SH   DFND   185 0 4,600
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 180 6,113 SH   SOLE 43 6,113 0 0
FRONTDOOR INC Common Stock 35905A109 59 2,488 SH   DFND   2,488 0 0
FRONTDOOR INC Common Stock 35905A109 54 2,281 SH   DFND   2,281 0 0
FRONTDOOR INC Common Stock 35905A109 1,429 59,380 SH   DFND 26 59,380 0 0
FRONTDOOR INC Common Stock 35905A109 1,143 47,479 SH   SOLE 43 47,479 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 347 14,748 SH   DFND 26 14,748 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 244 10,395 SH   SOLE 43 10,395 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 8 345 SH   DFND   345 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 679 28,885 SH   DFND   0 0 28,885
FRONTLINE LTD Common Stock G3682E192 20 2,325 SH   SOLE 43 2,325 0 0
FS BANCORP INC Common Stock 30263Y104 457 15,930 SH   DFND   15,930 0 0
FTI CONSULTING INC Common Stock 302941109 307 1,700 SH   DFND   0 0 1,700
FTI CONSULTING INC Common Stock 302941109 728 4,028 SH   DFND   3,188 0 840
FTI CONSULTING INC Common Stock 302941109 8,933 49,400 SH   DFND   49,400 0 0
FTI CONSULTING INC Common Stock 302941109 847 4,688 SH   DFND 14 0 0 4,688
FTI CONSULTING INC Common Stock 302941109 798 4,417 SH   SOLE 43 4,417 0 0
FTI CONSULTING INC Common Stock 302941109 390 2,160 SH   DFND   352 0 1,808
FULL HOUSE RESORTS INC Common Stock 359678109 301 49,607 SH   DFND   49,607 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 150 24,702 SH   SOLE 43 24,702 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 27 4,515 SH   DFND   4,515 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 345 56,821 SH   DFND   56,821 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 337 55,514 SH   DFND 14 0 0 55,514
FULTON FINANCIAL CORPORATION Common Stock 360271100 130 9,056 SH   DFND   0 0 9,056
FULTON FINANCIAL CORPORATION Common Stock 360271100 30 2,120 SH   DFND 35 2,120 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 116 8,085 SH   SOLE 43 8,085 0 0
FVCBankcorp Inc Common Stock 36120Q101 141 7,494 SH   DFND   7,494 0 0
Ferrari N V Common Stock N3167Y103 2,976 16,251 SH   SOLE 43 16,251 0 0
Ferrari N V Common Stock N3167Y103 4,811 26,270 SH   DFND   26,270 0 0
Ferrari N V Common Stock N3167Y103 8,493 46,369 SH   DFND   43,963 0 2,406
Ferrari N V Common Stock N3167Y103 250 1,366 SH   DFND 28 1,366 0 0
Ferrari N V Common Stock N3167Y103 12,060 65,844 SH   DFND   65,844 0 0
Ferrari N V Common Stock N3167Y103 3,663 19,999 SH   DFND 45 19,999 0 0
FibroGen Inc Common Stock 31572Q808 10 1,036 SH   DFND   1,036 0 0
FibroGen Inc Common Stock 31572Q808 365 34,611 SH   SOLE 43 34,611 0 0
FibroGen Inc Common Stock 31572Q808 860 81,493 SH   DFND 26 55,287 0 26,206
FinVolution Group Common Stock 31810T101 59 12,725 SH   DFND 1 12,725 0 0
First BanCorp Common Stock 318672706 370 28,700 SH   DFND   0 0 28,700
First BanCorp Common Stock 318672706 628 48,673 SH   DFND   48,673 0 0
First BanCorp Common Stock 318672706 1,895 146,819 SH   DFND   146,819 0 0
First BanCorp Common Stock 318672706 656 50,830 SH   SOLE 43 50,830 0 0
First BanCorp Common Stock 318672706 350 27,160 SH   DFND 26 0 0 27,160
First BanCorp Common Stock 318672706 1,779 137,845 SH   DFND   15,669 0 122,176
First BanCorp Common Stock 318672706 279 21,680 SH   DFND 35 21,680 0 0
First Names Schweiz AG Common Stock Y1968P121 301 4,786 SH   DFND 1 4,786 0 0
First Watch Restaurant Group Inc Common Stock 33748L101 45 3,150 SH   DFND   3,150 0 0
First Watch Restaurant Group Inc Common Stock 33748L101 122 8,499 SH   SOLE 43 8,499 0 0
FirstService Corp Common Stock 33767E202 53 438 SH   DFND   438 0 0
FirstService Corp Common Stock 33767E202 312 2,600 SH   DFND   2,600 0 0
FirstService Corp Common Stock 33767E202 1,111 9,185 SH   DFND   8,937 0 248
FirstService Corp Common Stock 33767E202 312 2,600 SH   DFND   2,600 0 0
FirstService Corp Common Stock 33767E202 196 1,632 SH   DFND 28 1,632 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 7,162 106,222 SH   DFND   106,222 0 0
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 12,039 178,546 SH   DFND 10 178,546 0 0
Forma Therapeutics Holdings Inc Common Stock 34633R104 710 103,127 SH   DFND 35 0 0 103,127
Forma Therapeutics Holdings Inc Common Stock 34633R104 20 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 9,198 193,600 SH   DFND 1 193,600 0 0
Fortis Inc Common Stock 349553107 898 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107 1,216 25,784 SH   DFND   25,784 0 0
Fortis Inc Common Stock 349553107 4,990 105,791 SH   DFND   103,736 0 2,055
Fortis Inc Common Stock 349553107 898 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107 93 1,987 SH   DFND   1,987 0 0
Fortis Inc Common Stock 349553107 1,536 32,342 SH   DFND 28 32,342 0 0
Franco Nevada Corporation Common Stock 351858105 219 1,600 SH   DFND 28 1,600 0 0
Franco Nevada Corporation Common Stock 351858105 272 2,073 SH   DFND 22 2,073 0 0
Franco Nevada Corporation Common Stock 351858105 546 4,160 SH   SOLE 43 4,160 0 0
Franco Nevada Corporation Common Stock 351858105 249 1,900 SH   DFND 35 1,900 0 0
Franco Nevada Corporation Common Stock 351858105 3,416 26,031 SH   DFND   26,031 0 0
Franco Nevada Corporation Common Stock 351858105 725 5,529 SH   DFND   0 0 5,529
Franco Nevada Corporation Common Stock 351858105 9,372 71,402 SH   DFND   67,845 0 3,557
Fulgent Genetics Inc Common Stock 359664109 14 270 SH   DFND 1 270 0 0
Futu Holdings Ltd Common Stock 36118L106 13 256 SH   DFND   256 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 793 39,239 SH   DFND   39,239 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 194 9,626 SH   SOLE 43 9,626 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 69 3,453 SH   DFND   3,453 0 0
GAMESTOP CORP Common Stock 36467W109 61 500 SH   DFND 28 500 0 0
GAMESTOP CORP Common Stock 36467W109 1,981 16,200 SH   DFND   0 0 16,200
GANNETT CO INC Common Stock 36472T109 200 68,984 SH   SOLE 43 68,984 0 0
GANNETT CO INC Common Stock 36472T109 74 25,518 SH   DFND   25,518 0 0
GANNETT CO INC Common Stock 36472T109 34 11,776 SH   DFND   0 0 11,776
GARTNER INC Common Stock 366651107 168 700 SH   DFND 28 700 0 0
GARTNER INC Common Stock 366651107 159 659 SH   SOLE 43 659 0 0
GARTNER INC Common Stock 366651107 1,589 6,572 SH   DFND 5 0 0 6,572
GARTNER INC Common Stock 366651107 14,414 60,026 SH   DFND 1 60,026 0 0
GARTNER INC Common Stock 366651107 191 791 SH   DFND   791 0 0
GARTNER INC Common Stock 366651107 945 3,911 SH   DFND 22 3,911 0 0
GARTNER INC Common Stock 366651107 1,656 6,849 SH   DFND   5,539 0 1,310
GARTNER INC Common Stock 366651107 3,581 14,809 SH   DFND   11,121 0 3,688
GASLOG LTD Common Stock Y2687W108 712 128,369 SH   DFND 5 0 0 128,369
GATX CORPORATION Common Stock 361448103 122 1,300 SH   DFND 28 1,300 0 0
GATX CORPORATION Common Stock 361448103 316 3,366 SH   DFND   0 0 3,366
GATX CORPORATION Common Stock 361448103 487 5,176 SH   SOLE 43 5,176 0 0
GATX CORPORATION Common Stock 361448103 2,177 23,123 SH   DFND   23,123 0 0
GATX CORPORATION Common Stock 361448103 273 2,896 SH   DFND 1 2,896 0 0
GATX CORPORATION Common Stock 361448103 142 1,514 SH   DFND   1,514 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 70 3,656 SH   DFND 35 0 0 3,656
GENERAC HOLDINGS INC Common Stock 368736104 1,321 6,276 SH   DFND   5,271 0 1,005
GENERAC HOLDINGS INC Common Stock 368736104 1,672 7,940 SH   DFND   6,134 0 1,806
GENERAC HOLDINGS INC Common Stock 368736104 515 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 233 1,107 SH   DFND   1,107 0 0
GENERAC HOLDINGS INC Common Stock 368736104 15 74 SH   SOLE 43 74 0 0
GENERAC HOLDINGS INC Common Stock 368736104 579 2,700 SH   DFND 28 2,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104 515 2,400 SH   DFND   2,400 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 36,026 162,832 SH   DFND   159,159 0 3,673
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,347 10,611 SH   SOLE 43 10,611 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,327 6,000 SH   DFND 38 0 0 6,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,644 16,474 SH   DFND   16,474 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 679 3,097 SH   DFND 28 3,097 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 11,839 53,513 SH   DFND   45,787 0 7,726
GENERAL ELECTRIC COMPANY Common Stock 369604301 3,246 50,990 SH   DFND   33,469 0 17,521
GENERAL ELECTRIC COMPANY Common Stock 369604301 10,841 170,280 SH   DFND 39 66,896 0 103,384
GENERAL ELECTRIC COMPANY Common Stock 369604301 82 1,303 SH   SOLE 43 1,303 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,014 15,929 SH   DFND   15,929 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,111 17,447 SH   DFND 28 17,447 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 13,476 211,663 SH   DFND   176,435 0 35,228
GENERAL MILLS INC Common Stock 370334104 355 4,709 SH   DFND   0 0 4,709
GENERAL MILLS INC Common Stock 370334104 1,008 13,373 SH   DFND 27 13,373 0 0
GENERAL MILLS INC Common Stock 370334104 2,148 28,751 SH   DFND 28 28,751 0 0
GENERAL MILLS INC Common Stock 370334104 3,648 48,351 SH   SOLE 43 48,351 0 0
GENERAL MILLS INC Common Stock 370334104 1,300 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 980 13,000 SH   DFND 35 13,000 0 0
GENERAL MILLS INC Common Stock 370334104 13,079 175,052 SH   DFND 1 175,052 0 0
GENERAL MILLS INC Common Stock 370334104 9,657 128,001 SH   DFND   118,387 0 9,614
GENERAL MILLS INC Common Stock 370334104 1,300 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 13,486 178,746 SH   DFND   150,586 0 28,160
GENERAL MILLS INC Common Stock 370334104 17,921 237,533 SH   DFND   159,268 0 78,265
GENERAL MOTORS COMPANY Common Stock 37045V100 4,959 156,170 SH   DFND 18 0 0 156,170
GENERAL MOTORS COMPANY Common Stock 37045V100 3,837 120,822 SH   DFND 13 24,534 0 96,288
GENERAL MOTORS COMPANY Common Stock 37045V100 34,317 1,080,532 SH   DFND   1,019,526 0 61,006
GENERAL MOTORS COMPANY Common Stock 37045V100 414 13,061 SH   DFND 5 0 0 13,061
GENERAL MOTORS COMPANY Common Stock 37045V100 844 25,260 SH   DFND 28 25,260 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 10,528 331,497 SH   DFND   308,864 0 22,633
GENERAL MOTORS COMPANY Common Stock 37045V100 560 16,767 SH   DFND 1 16,767 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 5,141 161,896 SH   DFND 26 45,732 0 116,164
GENERAL MOTORS COMPANY Common Stock 37045V100 12,007 378,082 SH   DFND   378,082 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 2,725 85,827 SH   SOLE 43 85,827 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 272 8,137 SH   DFND   8,137 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 941 29,630 SH   DFND 35 29,630 0 0
GENESCO INC Common Stock 371532102 123 2,470 SH   DFND   2,470 0 0
GENESCO INC Common Stock 371532102 91 1,838 SH   DFND   1,838 0 0
GENESCO INC Common Stock 371532102 534 10,714 SH   SOLE 43 10,714 0 0
GENESCO INC Common Stock 371532102 159 3,200 SH   DFND   0 0 3,200
GENESCO INC Common Stock 371532102 1,298 26,026 SH   DFND   26,026 0 0
GENESCO INC Common Stock 371532102 324 6,494 SH   DFND 26 6,494 0 0
GENPACT LIMITED Common Stock G3922B107 224 5,311 SH   SOLE 43 5,311 0 0
GENPACT LIMITED Common Stock G3922B107 85 2,000 SH   DFND 28 2,000 0 0
GENPACT LIMITED Common Stock G3922B107 253 5,995 SH   DFND   1,126 0 4,869
GENPACT LIMITED Common Stock G3922B107 4,527 106,885 SH   DFND   106,885 0 0
GENTEX CORPORATION Common Stock 371901109 12 456 SH   SOLE 43 456 0 0
GENTEX CORPORATION Common Stock 371901109 677 24,232 SH   DFND   3,629 0 20,603
GENTEX CORPORATION Common Stock 371901109 8,608 307,791 SH   DFND   307,791 0 0
GENTEX CORPORATION Common Stock 371901109 51 1,849 SH   DFND   1,849 0 0
GENTHERM INCORPORATED Common Stock 37253A103 2,379 38,134 SH   DFND   38,134 0 0
GENUINE PARTS COMPANY Common Stock 372460105 2,728 20,516 SH   SOLE 43 20,516 0 0
GENUINE PARTS COMPANY Common Stock 372460105 642 4,809 SH   DFND 1 4,809 0 0
GENUINE PARTS COMPANY Common Stock 372460105 453 3,400 SH   DFND   3,400 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,999 15,033 SH   DFND 5 0 0 15,033
GENUINE PARTS COMPANY Common Stock 372460105 1,037 7,803 SH   DFND 35 7,803 0 0
GENUINE PARTS COMPANY Common Stock 372460105 11,614 87,324 SH   DFND   85,055 0 2,269
GENUINE PARTS COMPANY Common Stock 372460105 8,623 64,841 SH   DFND   58,777 0 6,064
GENUINE PARTS COMPANY Common Stock 372460105 12,479 93,829 SH   DFND   93,829 0 0
GENUINE PARTS COMPANY Common Stock 372460105 846 6,341 SH   DFND 28 6,341 0 0
GENUINE PARTS COMPANY Common Stock 372460105 345 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105 453 3,400 SH   DFND   3,400 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 882 249,968 SH   DFND 26 249,968 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 135 6,297 SH   DFND 26 6,297 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 382 108,399 SH   DFND   108,399 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 72 20,700 SH   DFND 28 20,700 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 613 173,787 SH   DFND   155,431 0 18,356
GENWORTH FINANCIAL INC Common Stock 37247D106 540 153,016 SH   SOLE 43 153,016 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 71 20,448 SH   DFND 1 20,448 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 738 209,257 SH   DFND 35 69,763 0 139,494
GENWORTH FINANCIAL INC Common Stock 29249E109 57 2,675 SH   SOLE 43 2,675 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 85 24,179 SH   DFND   24,179 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 1,702 49,816 SH   DFND   49,816 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 136 3,981 SH   DFND   3,981 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 464 13,588 SH   SOLE 43 13,588 0 0
GERON CORPORATION Common Stock 374163103 28 18,187 SH   DFND   18,187 0 0
GETTY REALTY CORP Common Stock 374297109 558 21,076 SH   DFND 12 0 0 21,076
GETTY REALTY CORP Common Stock 374297109 269 10,152 SH   SOLE 43 10,152 0 0
GETTY REALTY CORP Common Stock 374297109 1,233 46,546 SH   DFND   46,546 0 0
GETTY REALTY CORP Common Stock 374297109 1,676 63,266 SH   DFND   63,266 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 759 29,453 SH   SOLE 43 29,453 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 4 193 SH   DFND   193 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 834 32,347 SH   DFND   32,347 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 1,062 41,188 SH   DFND   39,647 0 1,541
GILEAD SCIENCES INC Common Stock 375558103 10,685 172,872 SH   DFND 26 64,498 0 108,374
GILEAD SCIENCES INC Common Stock 375558103 1,526 24,704 SH   DFND   0 0 24,704
GILEAD SCIENCES INC Common Stock 375558103 11,499 186,044 SH   DFND   145,681 0 40,363
GILEAD SCIENCES INC Common Stock 375558103 139 2,252 SH   DFND 27 2,252 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,450 88,181 SH   SOLE 43 88,181 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,454 23,530 SH   DFND 35 23,530 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,413 54,626 SH   DFND 28 54,626 0 0
GILEAD SCIENCES INC Common Stock 375558103 20,750 335,714 SH   DFND   257,046 0 78,668
GILEAD SCIENCES INC Common Stock 375558103 2,199 35,200 SH   DFND   35,200 0 0
GILEAD SCIENCES INC Common Stock 375558103 14,129 226,146 SH   DFND 1 226,146 0 0
GILEAD SCIENCES INC Common Stock 375558103 26,934 435,768 SH   DFND   435,768 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,199 35,200 SH   DFND   35,200 0 0
GILEAD SCIENCES INC Common Stock 375558103 7,026 113,678 SH   DFND 5 0 0 113,678
GLACIER BANCORP INC Common Stock 37637Q105 1,549 32,670 SH   DFND   32,670 0 0
GLACIER BANCORP INC Common Stock 37637Q105 4,102 86,523 SH   DFND   86,523 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,026 21,654 SH   SOLE 43 21,654 0 0
GLACIER BANCORP INC Common Stock 37637Q105 265 5,601 SH   DFND   707 0 4,894
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102 77 2,300 SH   DFND 35 0 0 2,300
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 5,721 164,220 SH   DFND   157,757 0 6,463
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 369 10,600 SH   DFND   0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 53 1,526 SH   DFND   1,526 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 1,089 31,266 SH   SOLE 43 31,266 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 254 7,301 SH   DFND   7,301 0 0
GLOBAL PARTNERS LP Common Stock 37946R109 215 9,188 SH   DFND 5 0 0 9,188
GLOBAL PAYMENTS INC Common Stock 37940X102 33,155 299,667 SH   DFND   295,129 0 4,538
GLOBAL PAYMENTS INC Common Stock 37940X102 257 2,286 SH   DFND 28 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 177 1,604 SH   DFND   1,604 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 5,951 53,794 SH   DFND   52,588 0 1,206
GLOBAL PAYMENTS INC Common Stock 37940X102 1,848 16,709 SH   SOLE 43 16,709 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 3,634 32,853 SH   DFND 13 6,153 0 26,700
GLOBANT S A Common Stock L44385109 2,835 16,298 SH   SOLE 43 16,298 0 0
GLOBANT S A Common Stock L44385109 897 5,158 SH   DFND 7 4,128 0 1,030
GLOBANT S A Common Stock L44385109 259 1,492 SH   DFND   1,492 0 0
GLOBANT S A Common Stock L44385109 402 2,312 SH   DFND 34 2,312 0 0
GLOBANT S A Common Stock L44385109 1,898 10,911 SH   DFND 33 0 0 10,911
GLOBANT S A Common Stock L44385109 1,955 11,238 SH   DFND   11,238 0 0
GLOBANT S A Common Stock L44385109 6,698 38,497 SH   DFND   20,653 0 17,844
GLOBANT S A Common Stock L44385109 6,055 34,804 SH   DFND   28,954 0 5,850
GLOBE LIFE INC Common Stock 37959E102 377 3,877 SH   DFND   3,877 0 0
GLOBE LIFE INC Common Stock 37959E102 4,138 42,455 SH   DFND   40,414 0 2,041
GLOBE LIFE INC Common Stock 37959E102 1,252 12,854 SH   SOLE 43 12,854 0 0
GLOBE LIFE INC Common Stock 37959E102 282 2,900 SH   DFND   0 0 2,900
GLOBE LIFE INC Common Stock 37959E102 15,651 160,572 SH   DFND   108,380 0 52,192
GLOBUS MEDICAL INC Common Stock 379577208 188 3,362 SH   DFND   2,905 0 457
GLOBUS MEDICAL INC Common Stock 379577208 252 4,493 SH   SOLE 43 4,493 0 0
GLOBUS MEDICAL INC Common Stock 379577208 568 10,127 SH   DFND   10,127 0 0
GLOBUS MEDICAL INC Common Stock 379577208 461 8,225 SH   DFND   1,251 0 6,974
GMS Inc Common Stock 36251C103 538 12,103 SH   SOLE 43 12,103 0 0
GMS Inc Common Stock 36251C103 951 21,372 SH   DFND   21,372 0 0
GMS Inc Common Stock 36251C103 152 3,352 SH   DFND 1 3,352 0 0
GMS Inc Common Stock 36251C103 56 1,263 SH   DFND   1,263 0 0
GMS Inc Common Stock 36251C103 711 15,983 SH   DFND 26 11,023 0 4,960
GODADDY INC Common Stock 380237107 4,734 68,058 SH   DFND   68,058 0 0
GODADDY INC Common Stock 380237107 2,011 28,911 SH   DFND   28,218 0 693
GODADDY INC Common Stock 380237107 2,687 38,632 SH   DFND   38,632 0 0
GODADDY INC Common Stock 380237107 3,983 57,268 SH   DFND 26 29,770 0 27,498
GODADDY INC Common Stock 380237107 98 1,400 SH   DFND 28 1,400 0 0
GODADDY INC Common Stock 380237107 1,074 15,453 SH   SOLE 43 15,453 0 0
GOGO INC Common Stock 38046C109 1,167 72,095 SH   DFND   72,095 0 0
GOGO INC Common Stock 38046C109 154 9,564 SH   DFND   9,564 0 0
GOGO INC Common Stock 38046C109 500 30,896 SH   SOLE 43 30,896 0 0
GOLAR LNG LIMITED Common Stock G9456A100 363 15,967 SH   DFND 22 15,967 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 180 4,575 SH   DFND   4,575 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 109 2,769 SH   DFND   2,769 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 492 12,465 SH   SOLE 43 12,465 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 31 2,752 SH   SOLE 43 2,752 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 9,444 814,893 SH   DFND   814,893 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 6,598 569,395 SH   DFND   72,406 0 496,989
GOOSEHEAD INSURANCE INC Common Stock 38267D109 1,771 38,799 SH   SOLE 43 38,799 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 1,443 31,598 SH   DFND   31,598 0 0
GOPRO INC Common Stock 38268T103 344 62,296 SH   SOLE 43 62,296 0 0
GOPRO INC Common Stock 38268T103 568 102,883 SH   DFND 26 102,883 0 0
GOPRO INC Common Stock 38268T103 9 1,654 SH   DFND   1,654 0 0
GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 119 157,000 PRN   DFND 37 0 0 157,000
GOSSAMER BIO INC Common Stock 38341P102 31 3,798 SH   DFND   3,798 0 0
GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 11 15,000 PRN   DFND 36 15,000 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 484 191,602 SH   DFND 34 191,602 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 5,793 2,289,856 SH   DFND   2,289,856 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 2,297 908,260 SH   DFND 33 0 0 908,260
GRAB HOLDINGS LIMITED Common Stock G4124C109 1,711 676,537 SH   DFND   676,537 0 0
GRACO INC Common Stock 384109104 222 3,753 SH   SOLE 43 3,753 0 0
GRACO INC Common Stock 384109104 15,002 251,746 SH   DFND 19 166,102 0 85,644
GRACO INC Common Stock 384109104 5,799 97,035 SH   DFND 1 97,035 0 0
GRACO INC Common Stock 384109104 705 11,869 SH   DFND   11,869 0 0
GRACO INC Common Stock 384109104 8,565 144,171 SH   DFND   127,870 0 16,301
GRACO INC Common Stock 384109104 393 6,627 SH   DFND 22 6,627 0 0
GRACO INC Common Stock 384109104 8,581 144,440 SH   DFND   133,559 0 10,881
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 924 130,800 SH   DFND   128,236 0 2,564
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 221 31,400 SH   DFND 35 0 0 31,400
GRAHAM HOLDINGS COMPANY Common Stock 384637104 535 954 SH   DFND 1 954 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 108 191 SH   SOLE 43 191 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 11 20 SH   DFND   20 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 170 300 SH   DFND   0 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104 519 916 SH   DFND 26 0 0 916
GRAHAM HOLDINGS COMPANY Common Stock 384637104 51 90 SH   DFND   0 0 90
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,810 19,227 SH   DFND   17,280 0 1,947
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,407 25,564 SH   SOLE 43 25,564 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 4,110 43,644 SH   DFND   43,644 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,834 19,475 SH   DFND   19,475 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 506 5,338 SH   DFND 1 5,338 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,944 41,876 SH   DFND 26 30,437 0 11,439
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 567 19,483 SH   DFND   19,483 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 578 28,243 SH   SOLE 43 28,243 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 228 11,124 SH   DFND   11,124 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 3,185 155,375 SH   DFND   148,587 0 6,788
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 697 34,011 SH   DFND   14,548 0 19,463
GRAY TELEVISION INC Common Stock 389375106 333 19,718 SH   DFND   19,718 0 0
GRAY TELEVISION INC Common Stock 389375106 133 7,914 SH   DFND   7,914 0 0
GRAY TELEVISION INC Common Stock 389375106 361 21,408 SH   SOLE 43 21,408 0 0
GRAY TELEVISION INC Common Stock 389375106 82 4,890 SH   DFND 35 4,890 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 497 8,500 SH   DFND   0 0 8,500
GREEN BRICK PARTNERS INC Common Stock 392709101 148 7,593 SH   DFND 12 0 0 7,593
GREEN BRICK PARTNERS INC Common Stock 392709101 685 35,018 SH   SOLE 43 35,018 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 262 13,406 SH   DFND   13,406 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 2,933 149,911 SH   DFND   149,911 0 0
GREEN DOT CORPORATION Common Stock 39304D102 54 2,173 SH   DFND   2,173 0 0
GREEN DOT CORPORATION Common Stock 39304D102 15 609 SH   DFND   609 0 0
GREEN DOT CORPORATION Common Stock 39304D102 833 33,203 SH   DFND 26 29,598 0 3,605
GREEN DOT CORPORATION Common Stock 39304D102 491 19,564 SH   SOLE 43 19,564 0 0
GREEN PLAINS INC Common Stock 393222104 1,497 55,105 SH   DFND   55,105 0 0
GREEN PLAINS INC Common Stock 393222104 6,042 222,409 SH   DFND 12 28,939 0 193,470
GREEN PLAINS INC Common Stock 393222104 1,576 58,024 SH   SOLE 43 9,448 0 48,576
GREEN PLAINS INC Common Stock 393222104 262 9,653 SH   DFND   9,653 0 0
GREEN PLAINS INC Common Stock 393222104 3,357 123,571 SH   DFND   123,571 0 0
GREENHILL CO INC Common Stock 395259104 39 4,296 SH   DFND 26 4,296 0 0
GREENHILL CO INC Common Stock 395259104 26 2,853 SH   SOLE 43 2,853 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 60 65,000 PRN   DFND 36 65,000 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 721 769,000 PRN   DFND 37 0 0 769,000
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 14 1,914 SH   SOLE 43 1,914 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 23 3,056 SH   DFND 26 3,056 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 732 17,193 SH   DFND   15,318 0 1,875
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 1,735 40,701 SH   SOLE 43 40,701 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 7,311 171,516 SH   DFND   171,516 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 880 5,188 SH   SOLE 43 5,188 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 352 2,075 SH   DFND   1,797 0 278
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 70 400 SH   DFND 28 400 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 801 4,722 SH   DFND 35 300 0 4,422
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 329 1,867 SH   DFND 1 1,867 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,351 7,959 SH   DFND   7,959 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,481 8,723 SH   DFND 26 5,529 0 3,194
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,023 6,029 SH   DFND   6,029 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 4,889 597,768 SH   DFND   597,768 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 18,852 2,304,661 SH   DFND   2,304,661 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 7,980 975,662 SH   SOLE 43 975,662 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 10,594 1,295,126 SH   DFND 24 1,295,126 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 6,480 792,282 SH   DFND   0 0 792,282
GSK PLC Common Stock 37733W105 16,483 376,592 SH   DFND 1 376,592 0 0
GSK PLC Common Stock 37733W105 23,978 550,857 SH   DFND   550,857 0 0
GSK PLC Common Stock 37733W105 3,835 88,123 SH   DFND 13 16,563 0 71,560
GSK PLC Common Stock 37733W105 2,647 60,822 SH   DFND   60,822 0 0
GSK PLC Common Stock 37733W105 728 16,727 SH   SOLE 43 16,727 0 0
GSK PLC Common Stock 37733W105 1,040 23,893 SH   DFND 5 0 0 23,893
GT BIOPHARMA INC Common Stock 36254L209 21 7,231 SH   DFND   7,231 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 1,097 30,280 SH   DFND   30,280 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 72 2,007 SH   DFND   2,007 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 243 6,720 SH   SOLE 43 6,720 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 25 717 SH   DFND 26 717 0 0
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 1,512 2,371,000 PRN   DFND 31 1,733,000 0 638,000
GUARDANT HEALTH INC Common Stock 40131M109 18 458 SH   DFND   0 0 458
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 37 529 SH   DFND   529 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 380 5,354 SH   DFND   4,942 0 412
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,149 16,198 SH   DFND   16,198 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 96 1,300 SH   DFND 28 1,300 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 174 2,200 SH   SOLE 43 2,200 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 500 6,296 SH   DFND 26 3,784 0 2,512
GULFPORT ENERGY CORPORATION Common Stock 402635502 7 89 SH   DFND   89 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 643 8,896 SH   DFND   896 0 8,000
GULL HOLDINGS LIMITED Common Stock 90328M107 383 5,300 SH   DFND   0 0 5,300
GULL HOLDINGS LIMITED Common Stock 90328M107 192 2,655 SH   SOLE 43 2,655 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 621 8,592 SH   DFND 26 4,309 0 4,283
GULL HOLDINGS LIMITED Common Stock 90328M107 3,290 45,172 SH   DFND 1 45,172 0 0
GXO LOGISTICS INC Common Stock 36262G101 4,514 104,336 SH   DFND   104,336 0 0
GXO LOGISTICS INC Common Stock 36262G101 2,280 52,704 SH   SOLE 43 52,704 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,409 32,570 SH   DFND   30,255 0 2,315
GXO LOGISTICS INC Common Stock 36262G101 4,883 112,858 SH   DFND 32 68,728 0 44,130
GXO LOGISTICS INC Common Stock 36262G101 229 5,197 SH   DFND   5,197 0 0
GXO LOGISTICS INC Common Stock 36262G101 2,011 46,482 SH   DFND 15 0 0 46,482
GXO LOGISTICS INC Common Stock 36262G101 48 1,100 SH   DFND 28 1,100 0 0
Gallant Future Holdings Limited Common Stock 423403104 175 34,711 SH   DFND   34,711 0 0
Gallant Future Holdings Limited Common Stock 423403104 2,929 580,186 SH   DFND   449,665 0 130,521
Gallant Future Holdings Limited Common Stock 423403104 753 149,297 SH   SOLE 43 149,297 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 4,052 88,373 SH   SOLE 43 88,373 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 7,422 161,860 SH   DFND   161,860 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 1,228 26,782 SH   DFND   14,368 0 12,414
Gaming and Leisure Properties Inc Common Stock 36467J108 1,658 36,020 SH   DFND 42 36,020 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 0 12 SH   DFND 1 12 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 18,153 395,840 SH   DFND   273,123 0 122,717
Gaming and Leisure Properties Inc Common Stock 36467J108 4,370 95,300 SH   DFND 15 0 0 95,300
Garmin Ltd Common Stock H2906T109 5,181 52,741 SH   DFND   51,708 0 1,033
Garmin Ltd Common Stock H2906T109 443 4,517 SH   DFND   0 0 4,517
Garmin Ltd Common Stock H2906T109 1,293 13,167 SH   DFND   13,167 0 0
Garmin Ltd Common Stock H2906T109 227 2,300 SH   DFND 28 2,300 0 0
Garmin Ltd Common Stock H2906T109 508 5,180 SH   SOLE 43 5,180 0 0
Garmin Ltd Common Stock H2906T109 12,171 123,878 SH   DFND   121,457 0 2,421
Garmin Ltd Common Stock H2906T109 528 5,378 SH   DFND 22 5,378 0 0
Genasys Inc Common Stock 36872P103 354 109,230 SH   SOLE 43 109,230 0 0
Genasys Inc Common Stock 36872P103 1,341 412,794 SH   DFND   412,794 0 0
Genasys Inc Common Stock 36872P103 130 40,144 SH   DFND   40,144 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100 47 19,866 SH   DFND   19,866 0 0
GitLab Inc Common Stock 37637K108 755 14,214 SH   SOLE 43 14,214 0 0
GitLab Inc Common Stock 37637K108 2,284 42,990 SH   DFND   42,990 0 0
GitLab Inc Common Stock 37637K108 16,369 308,052 SH   DFND   308,052 0 0
Glatfelter Corporation Common Stock 377320106 53 7,811 SH   DFND 26 7,811 0 0
Glatfelter Corporation Common Stock 377320106 61 8,911 SH   SOLE 43 8,911 0 0
Gold Fields Limited Common Stock 38059T106 6,922 759,089 SH   DFND   759,089 0 0
Gold Fields Limited Common Stock 38059T106 7,193 788,809 SH   DFND   788,809 0 0
Gold Fields Limited Common Stock 38059T106 298 32,676 SH   DFND 30 22,803 0 9,873
Gold Fields Limited Common Stock 38059T106 8,019 879,308 SH   DFND   814,969 0 64,339
Gold Fields Limited Common Stock 38059T106 1,756 187,250 SH   DFND 1 187,250 0 0
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Gold Resource Corp Common Stock 38068T105 152 93,758 SH   DFND   93,758 0 0
Gold Resource Corp Common Stock 38068T105 202 124,503 SH   SOLE 43 124,503 0 0
Gold Resource Corp Common Stock 38068T105 87 53,639 SH   DFND   53,639 0 0
Government of the Republic of Korea Common Stock 500631106 2,135 243,269 SH   DFND   243,269 0 0
Government of the Republic of Korea Common Stock 500631106 213 24,314 SH   DFND   24,314 0 0
Government of the Republic of Korea Common Stock 500631106 309 35,281 SH   SOLE 43 35,281 0 0
Government of the Republic of Korea Common Stock 500631106 1,224 139,484 SH   DFND 30 0 0 139,484
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Granite Real Estate Investment Trust Common Stock 387437114 750 12,264 SH   DFND   1,502 0 10,762
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Grifols S A Common Stock 398438408 657 55,359 SH   DFND   0 0 55,359
Gritstone bio Inc Common Stock 39868T105 64 26,784 SH   SOLE 43 26,784 0 0
Gritstone bio Inc Common Stock 39868T105 102 42,256 SH   DFND 26 42,256 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 8,163 159,382 SH   DFND   153,655 0 5,727
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 320 6,267 SH   DFND   6,267 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,423 27,788 SH   SOLE 43 27,788 0 0
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Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 2,975 21,314 SH   SOLE 43 21,314 0 0
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Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 16,777 120,199 SH   DFND   115,935 0 4,264
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Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 5,944 30,267 SH   DFND   29,338 0 929
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Grupo Mexico S A B de C V Common Stock 84265V105 257 5,009 SH   DFND 1 5,009 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 793 15,916 SH   DFND   13,997 0 1,919
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GungHo Online Entertainment Inc Common Stock 38911N206 70 1,367 SH   DFND 1 1,367 0 0
H R BLOCK INC Common Stock 093671105 1,186 33,606 SH   DFND   33,606 0 0
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HALLIBURTON COMPANY Common Stock 406216101 2,718 86,680 SH   DFND   72,359 0 14,321
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HALLIBURTON COMPANY Common Stock 406216101 4,882 155,689 SH   DFND 39 63,551 0 92,138
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HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 3,490 1,115,252 SH   DFND 30 175,961 0 939,291
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2,350 177,236 SH   SOLE 43 177,236 0 0
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 104 7,886 SH   DFND 22 7,886 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 738 55,300 SH   DFND   55,300 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 8,372 631,393 SH   DFND   517,371 0 114,022
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2,430 183,271 SH   DFND 5 0 0 183,271
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 6,132 462,492 SH   DFND 39 186,166 0 276,326
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,100 82,963 SH   DFND 18 0 0 82,963
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HEXCEL CORPORATION Common Stock 428291108 108 2,070 SH   DFND   0 0 2,070
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HF SINCLAIR CORPORATION Common Stock 403949100 14,446 319,901 SH   DFND   319,901 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 1,545 34,228 SH   DFND   28,822 0 5,406
HF SINCLAIR CORPORATION Common Stock 403949100 1,955 43,306 SH   DFND 17 0 0 43,306
HF SINCLAIR CORPORATION Common Stock 403949100 8,709 188,478 SH   DFND 1 188,478 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 284 6,300 SH   DFND   0 0 6,300
HIBBETT INC Common Stock 428567101 733 16,786 SH   DFND 26 11,756 0 5,030
HIBBETT INC Common Stock 428567101 296 6,784 SH   SOLE 43 6,784 0 0
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HIGHWOODS PROPERTIES INC Common Stock 431284108 2,225 65,084 SH   SOLE 43 65,084 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 6,401 187,228 SH   DFND   187,228 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 5,796 168,341 SH   DFND 16 99,244 0 69,097
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HIGHWOODS PROPERTIES INC Common Stock 431284108 2,114 61,836 SH   DFND   61,836 0 0
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HILLENBRAND INC Common Stock 431571108 3,449 84,216 SH   DFND   84,216 0 0
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HOLOGIC INC Common Stock 436440101 564 8,021 SH   DFND 1 8,021 0 0
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HONDA MOTOR CO LTD Common Stock 438128308 4,955 205,181 SH   DFND   0 0 205,181
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HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,259 36,011 SH   DFND 32 21,930 0 14,081
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HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 4,852 60,835 SH   DFND   29,008 0 31,827
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HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 3,733 46,810 SH   DFND   19,596 0 27,214
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HORMEL FOODS CORPORATION Common Stock 440452100 1,498 31,636 SH   DFND   31,636 0 0
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HOST HOTELS RESORTS INC Common Stock 44107P104 11,169 712,321 SH   DFND   700,941 0 11,380
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HOST HOTELS RESORTS INC Common Stock 44107P104 7,900 503,636 SH   DFND 16 315,962 0 187,674
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HOST HOTELS RESORTS INC Common Stock 44107P104 9,543 608,648 SH   DFND   596,641 0 12,007
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HP INC Common Stock 40434L105 14,711 448,807 SH   DFND   382,332 0 66,475
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Hejoassu Administracao S A Common Stock L67359106 22 3,488 SH   DFND 1 3,488 0 0
Himax Technologies Inc Common Stock 43289P106 1,460 194,742 SH   DFND 1 194,742 0 0
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1,723 35,390 SH   DFND   34,201 0 1,189
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IVERIC bio Inc Common Stock 46583P102 777 80,800 SH   DFND   0 0 80,800
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LIFE STORAGE INC Common Stock 53223X107 7,973 71,405 SH   DFND 3 71,405 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5 4,032 4,137,000 PRN   DFND 37 0 0 4,137,000
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LIGHT WONDER INC Common Stock 80874P109 1,603 34,131 SH   DFND   25,066 0 9,065
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 601 4,876 SH   DFND   965 0 3,911
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 1,096 8,930 SH   DFND 1 8,930 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 455 9,729 SH   SOLE 43 9,729 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,104 45,003 SH   DFND 26 24,245 0 20,758
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,022 43,240 SH   DFND   39,625 0 3,615
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 706 14,933 SH   DFND   14,933 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 3,466 74,126 SH   DFND   74,126 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,002 42,806 SH   DFND   40,152 0 2,654
LINCOLN NATIONAL CORPORATION Common Stock 534187109 408 8,635 SH   DFND 28 8,635 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 453 9,600 SH   DFND   9,600 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 177 3,800 SH   DFND   0 0 3,800
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 238 29,410 SH   DFND   29,410 0 0
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LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 97 12,028 SH   DFND 12 0 0 12,028
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 35,575 124,214 SH   DFND 24 68,741 0 55,473
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 22,962 80,153 SH   SOLE 43 80,153 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 3,089 10,744 SH   DFND 38 7,144 0 3,600
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 54,024 188,366 SH   DFND   173,625 0 14,741
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 6,094 20,914 SH   DFND 28 20,914 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 82,244 286,577 SH   DFND   278,408 0 8,169
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 19,126 66,670 SH   DFND   12,042 0 54,628
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 782 2,723 SH   DFND 23 2,723 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 40 140 SH   DFND 1 140 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 4,645 16,158 SH   DFND 32 9,840 0 6,318
LITHIA MOTORS INC Common Stock 536797103 3,792 13,799 SH   DFND 15 0 0 13,799
LITHIA MOTORS INC Common Stock 536797103 2,693 9,800 SH   DFND 13 1,900 0 7,900
LITHIA MOTORS INC Common Stock 536797103 3,064 11,153 SH   DFND   10,763 0 390
LITHIA MOTORS INC Common Stock 536797103 9,027 31,491 SH   DFND   31,491 0 0
LITHIA MOTORS INC Common Stock 536797103 1,388 5,051 SH   DFND 14 0 0 5,051
LITHIA MOTORS INC Common Stock 536797103 15,325 53,461 SH   DFND 10 53,461 0 0
LITHIA MOTORS INC Common Stock 536797103 26,345 95,868 SH   DFND   86,120 0 9,748
LITHIA MOTORS INC Common Stock 536797103 120 440 SH   DFND 35 0 0 440
LITHIA MOTORS INC Common Stock 536797103 216 786 SH   DFND   786 0 0
LITHIA MOTORS INC Common Stock 536797103 4,145 15,086 SH   SOLE 43 15,086 0 0
LITTELFUSE INC Common Stock 537008104 14,281 56,219 SH   DFND   43,277 0 12,942
LITTELFUSE INC Common Stock 537008104 668 2,633 SH   DFND   398 0 2,235
LITTELFUSE INC Common Stock 537008104 354 1,395 SH   DFND   850 0 545
LITTELFUSE INC Common Stock 537008104 1,329 5,233 SH   SOLE 43 5,233 0 0
LIVANOVA PLC Common Stock G5509L101 401 6,433 SH   DFND 22 6,433 0 0
LIVANOVA PLC Common Stock G5509L101 733 11,743 SH   SOLE 43 11,743 0 0
LIVANOVA PLC Common Stock G5509L101 13,047 203,080 SH   DFND 10 203,080 0 0
LIVANOVA PLC Common Stock G5509L101 8,054 125,362 SH   DFND   125,362 0 0
LIVANOVA PLC Common Stock G5509L101 1,085 17,380 SH   DFND 26 17,380 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 206 2,464 SH   DFND 1 2,464 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 366 4,434 SH   DFND   2,282 0 2,152
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 84 1,000 SH   DFND 28 1,000 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 1,849 1,430,000 PRN   DFND 31 1,079,000 0 351,000
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,028 12,453 SH   DFND   11,779 0 674
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 174 135,000 PRN   DFND 11 135,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 77 934 SH   DFND   934 0 0
LIVENT CORPORATION Common Stock 53814L108 321 14,184 SH   SOLE 43 14,184 0 0
LIVENT CORPORATION Common Stock 53814L108 301 13,295 SH   DFND 12 0 0 13,295
LIVENT CORPORATION Common Stock 53814L108 728 32,100 SH   DFND   32,100 0 0
LIVENT CORPORATION Common Stock 53814L108 3,794 167,231 SH   DFND   167,231 0 0
LIVEPERSON INC Common Stock 538146101 205 14,550 SH   SOLE 43 14,550 0 0
LIVEPERSON INC Common Stock 538146101 450 31,848 SH   DFND 26 31,848 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 328 12,709 SH   SOLE 43 12,709 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 446 17,295 SH   DFND   17,295 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 482 18,696 SH   DFND 26 18,696 0 0
LKQ CORPORATION Common Stock 501889208 1,956 39,853 SH   DFND   39,853 0 0
LKQ CORPORATION Common Stock 501889208 6,858 139,719 SH   DFND   114,310 0 25,409
LKQ CORPORATION Common Stock 501889208 2,441 49,734 SH   DFND 5 0 0 49,734
LKQ CORPORATION Common Stock 501889208 7,993 162,827 SH   DFND   158,553 0 4,274
LKQ CORPORATION Common Stock 501889208 525 10,700 SH   DFND   10,700 0 0
LKQ CORPORATION Common Stock 501889208 543 11,056 SH   DFND 28 11,056 0 0
LKQ CORPORATION Common Stock 501889208 1,070 21,810 SH   SOLE 43 21,810 0 0
LKQ CORPORATION Common Stock 501889208 963 19,614 SH   DFND   19,614 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107 144 15,441 SH   DFND 26 15,441 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107 87 9,324 SH   SOLE 43 9,324 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107 2 214 SH   DFND   214 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 24,922 57,965 SH   DFND 21 31,989 0 25,976
LOCKHEED MARTIN CORPORATION Common Stock 539830109 5,234 12,175 SH   SOLE 43 12,175 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 29,431 68,452 SH   DFND   62,017 0 6,435
LOCKHEED MARTIN CORPORATION Common Stock 539830109 4,238 9,859 SH   DFND 18 0 0 9,859
LOCKHEED MARTIN CORPORATION Common Stock 539830109 16,639 38,700 SH   DFND   38,700 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 1,124 2,684 SH   DFND 28 2,684 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 17,385 40,434 SH   DFND   33,202 0 7,232
LOCKHEED MARTIN CORPORATION Common Stock 539830109 10,154 23,618 SH   DFND 26 5,963 0 17,655
LOEWS CORPORATION Common Stock 540424108 2,252 38,005 SH   DFND   30,396 0 7,609
LOEWS CORPORATION Common Stock 540424108 929 15,681 SH   DFND   15,681 0 0
LOEWS CORPORATION Common Stock 126117100 21 487 SH   DFND   487 0 0
LOEWS CORPORATION Common Stock 540424108 531 9,000 SH   DFND   9,000 0 0
LOEWS CORPORATION Common Stock 540424108 343 5,798 SH   DFND 22 5,798 0 0
LOEWS CORPORATION Common Stock 540424108 531 9,000 SH   DFND   9,000 0 0
LOEWS CORPORATION Common Stock 540424108 646 10,917 SH   DFND   7,792 0 3,125
LOEWS CORPORATION Common Stock 126117100 52 1,159 SH   DFND 26 1,159 0 0
LOEWS CORPORATION Common Stock 540424108 309 5,229 SH   SOLE 43 5,229 0 0
LOEWS CORPORATION Common Stock 540424108 766 12,979 SH   DFND 28 12,979 0 0
LOEWS CORPORATION Common Stock 126117100 2,281 50,805 SH   DFND   50,805 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 320 6,109 SH   DFND 22 6,109 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 514 9,809 SH   DFND   8,809 0 1,000
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 570 10,878 SH   DFND 35 2,480 0 8,398
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 3,775 72,725 SH   DFND 1 72,725 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 2,671 50,974 SH   DFND 26 33,371 0 17,603
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 3,818 72,862 SH   DFND   72,862 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,560 29,776 SH   SOLE 43 29,776 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 468 8,941 SH   DFND   8,941 0 0
LOWE S COMPANIES INC Common Stock 548661107 16,479 94,349 SH   DFND   76,434 0 17,915
LOWE S COMPANIES INC Common Stock 548661107 6,348 36,343 SH   DFND   5,902 0 30,441
LOWE S COMPANIES INC Common Stock 548661107 4,586 26,046 SH   DFND   26,046 0 0
LOWE S COMPANIES INC Common Stock 548661107 2,115 12,110 SH   SOLE 43 12,110 0 0
LOWE S COMPANIES INC Common Stock 548661107 4,494 25,733 SH   DFND 5 0 0 25,733
LOWE S COMPANIES INC Common Stock 548661107 18,506 105,093 SH   DFND 10 105,093 0 0
LOWE S COMPANIES INC Common Stock 548661107 5,103 28,981 SH   DFND 28 28,981 0 0
LOWE S COMPANIES INC Common Stock 548661107 655 3,720 SH   DFND 1 3,720 0 0
LOWE S COMPANIES INC Common Stock 548661107 15,033 85,368 SH   DFND   85,368 0 0
LOWE S COMPANIES INC Common Stock 548661107 43,751 250,482 SH   DFND   239,744 0 10,738
LOWE S COMPANIES INC Common Stock 548661107 279 1,600 SH   DFND   0 0 1,600
LOYALTY VENTURES INC Common Stock 54911Q107 636 178,348 SH   DFND   55,911 0 122,437
LOYALTY VENTURES INC Common Stock 54911Q107 1 393 SH   DFND 22 393 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 13 3,800 SH   DFND 26 3,800 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 0 233 SH   DFND   233 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 0 143 SH   SOLE 43 143 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 335 1,800 SH   DFND   1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 3,069 16,640 SH   SOLE 43 16,640 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2,794 15,149 SH   DFND 14 0 0 15,149
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 391 2,100 SH   DFND 28 2,100 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2,540 13,771 SH   DFND   13,771 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 5,717 30,995 SH   DFND   26,035 0 4,960
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 335 1,800 SH   DFND   1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1,489 8,074 SH   DFND   3,976 0 4,098
LQ Inversiones Financieras Sociedad anonima cerrada Common Stock 059520106 0 3 SH   DFND   3 0 0
LTC PROPERTIES INC Common Stock 502175102 100 2,616 SH   DFND   2,616 0 0
LTC PROPERTIES INC Common Stock 502175102 1,297 33,806 SH   DFND   33,806 0 0
LTC PROPERTIES INC Common Stock 502175102 342 8,921 SH   SOLE 43 8,921 0 0
LUFAX HOLDING LTD Common Stock 54975P102 1,427 237,939 SH   DFND   0 0 237,939
LULULEMON ATHLETICA INC Common Stock 550021109 1,358 4,800 SH   DFND 28 4,800 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,103 3,900 SH   DFND   3,900 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 6,414 23,530 SH   DFND   21,583 0 1,947
LULULEMON ATHLETICA INC Common Stock 550021109 2,426 8,900 SH   DFND   0 0 8,900
LULULEMON ATHLETICA INC Common Stock 550021109 10,033 36,806 SH   DFND   36,806 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,103 3,900 SH   DFND   3,900 0 0
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LULULEMON ATHLETICA INC Common Stock 550021109 2,865 10,513 SH   SOLE 43 10,513 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 4,088 14,997 SH   DFND 45 14,997 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 727 64,768 SH   DFND 28 64,768 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 720 66,009 SH   DFND   51,322 0 14,687
LUMEN TECHNOLOGIES INC Common Stock 550241103 5,626 515,722 SH   DFND   454,039 0 61,683
LUMEN TECHNOLOGIES INC Common Stock 550241103 247 22,000 SH   DFND   22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 1,624 148,933 SH   DFND   148,933 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 228 20,958 SH   DFND 22 20,958 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 1,156 105,985 SH   DFND 26 18,020 0 87,965
LUMEN TECHNOLOGIES INC Common Stock 550241103 1,352 123,985 SH   SOLE 43 123,985 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 247 22,000 SH   DFND   22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 157 14,015 SH   DFND 1 14,015 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 611 7,701 SH   DFND   7,701 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 6 78 SH   DFND   78 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 5 64 SH   SOLE 43 64 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116 4,551 301,043 SH   DFND   301,043 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116 1,461 96,650 SH   SOLE 43 96,650 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116 257 17,004 SH   DFND   17,004 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101 16 1,572 SH   DFND   1,572 0 0
LYFT INC Common Stock 55087P104 1,647 124,043 SH   DFND 26 99,180 0 24,863
LYFT INC Common Stock 55087P104 234 17,622 SH   DFND   16,470 0 1,152
LYFT INC Common Stock 55087P104 19 1,447 SH   DFND   1,447 0 0
LYFT INC Common Stock 55087P104 834 62,832 SH   SOLE 43 62,832 0 0
Landsea Homes Corp Common Stock 51509P103 759 113,992 SH   DFND 35 0 0 113,992
Landsea Homes Corp Common Stock 51509P103 549 82,508 SH   DFND 12 0 0 82,508
Landsea Homes Corp Common Stock 51509P103 332 49,856 SH   SOLE 43 49,856 0 0
Landsea Homes Corp Common Stock 51509P103 116 17,489 SH   DFND   17,489 0 0
Landsea Homes Corp Common Stock 51509P103 1,131 169,855 SH   DFND   169,855 0 0
Largo Inc Common Stock 517097101 834 122,538 SH   DFND   122,538 0 0
Latham Group Inc Common Stock 51819L107 1,210 174,733 SH   SOLE 43 30,482 0 144,251
Latham Group Inc Common Stock 51819L107 195 28,266 SH   DFND   28,266 0 0
Latham Group Inc Common Stock 51819L107 4,605 664,524 SH   DFND 12 85,953 0 578,571
Latham Group Inc Common Stock 51819L107 1,776 256,372 SH   DFND   256,372 0 0
Latham Group Inc Common Stock 51819L107 1,214 175,307 SH   DFND   175,307 0 0
Legend Biotech Corp Common Stock 52490G102 295 5,364 SH   DFND   5,364 0 0
Legend Biotech Corp Common Stock 52490G102 125 2,273 SH   SOLE 43 2,273 0 0
Legend Biotech Corp Common Stock 52490G102 979 17,804 SH   DFND   0 0 17,804
Legend Biotech Corp Common Stock 52490G102 37 689 SH   DFND   689 0 0
Lesaka Technologies Inc Common Stock 64107N206 128 24,949 SH   DFND 22 24,949 0 0
Leslie s Inc Common Stock 527064109 1,548 102,009 SH   DFND   102,009 0 0
Leslie s Inc Common Stock 527064109 661 43,576 SH   SOLE 43 43,576 0 0
Leslie s Inc Common Stock 527064109 1,564 103,033 SH   DFND 15 0 0 103,033
Li Cycle Holdings Corp Common Stock 50202P105 709 103,194 SH   DFND   103,194 0 0
Lightspeed Commerce Inc Common Stock 53229C107 60 2,725 SH   DFND   2,725 0 0
Lions Gate Entertainment Corp Common Stock 535919500 4 559 SH   DFND 22 559 0 0
Lithium Americas Corp Common Stock 53680Q207 79 3,942 SH   DFND   3,942 0 0
Live Oak Bancshares Inc Common Stock 53803X105 845 24,955 SH   DFND   24,955 0 0
Live Oak Bancshares Inc Common Stock 53803X105 92 2,738 SH   SOLE 43 2,738 0 0
Live Oak Bancshares Inc Common Stock 53803X105 31 919 SH   DFND   919 0 0
Logitech international S A Common Stock H50430232 51 990 SH   DFND   990 0 0
Logitech international S A Common Stock H50430232 272 5,223 SH   DFND   0 0 5,223
Logitech international S A Common Stock H50430232 125 2,397 SH   DFND 28 2,397 0 0
Logitech international S A Common Stock H50430232 159 3,062 SH   DFND   3,062 0 0
Logitech international S A Common Stock H50430232 747 14,346 SH   DFND   13,635 0 711
Lovesac Co Common Stock 54738L109 36 1,336 SH   DFND   1,336 0 0
Lovesac Co Common Stock 54738L109 414 15,063 SH   DFND   15,063 0 0
Lovesac Co Common Stock 54738L109 586 21,327 SH   DFND 14 0 0 21,327
Lovesac Co Common Stock 54738L109 585 21,286 SH   DFND   21,286 0 0
Lovesac Co Common Stock 54738L109 555 20,182 SH   SOLE 43 20,182 0 0
Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 521 48,030 SH   DFND   48,030 0 0
Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 37 3,444 SH   DFND   3,444 0 0
Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 261 24,135 SH   DFND 12 0 0 24,135
Lulu s Fashion Lounge Holdings Inc Common Stock 55003A108 84 7,743 SH   SOLE 43 7,743 0 0
LyondellBasell Industries N V Common Stock N53745100 8,631 98,695 SH   DFND   80,072 0 18,623
LyondellBasell Industries N V Common Stock N53745100 285 3,263 SH   DFND 22 3,263 0 0
LyondellBasell Industries N V Common Stock N53745100 6,513 74,470 SH   DFND   17,200 0 57,270
LyondellBasell Industries N V Common Stock N53745100 430 4,900 SH   DFND 28 4,900 0 0
LyondellBasell Industries N V Common Stock N53745100 778 8,900 SH   DFND   0 0 8,900
LyondellBasell Industries N V Common Stock N53745100 4,048 46,284 SH   DFND   42,094 0 4,190
LyondellBasell Industries N V Common Stock N53745100 1,208 13,814 SH   SOLE 43 13,814 0 0
LyondellBasell Industries N V Common Stock N53745100 4,408 50,403 SH   DFND 5 0 0 50,403
M D C HOLDINGS INC Common Stock 552676108 284 8,817 SH   DFND   8,817 0 0
M I HOMES INC Common Stock 55305B101 235 5,931 SH   DFND   5,931 0 0
M I HOMES INC Common Stock 55305B101 282 7,135 SH   DFND 35 0 0 7,135
M T BANK CORPORATION Common Stock 55261F104 940 5,900 SH   DFND 38 0 0 5,900
M T BANK CORPORATION Common Stock 55261F104 12,235 76,762 SH   DFND   67,597 0 9,165
M T BANK CORPORATION Common Stock 55261F104 203 1,276 SH   DFND   0 0 1,276
M T BANK CORPORATION Common Stock 55261F104 526 3,242 SH   DFND 28 3,242 0 0
M T BANK CORPORATION Common Stock 55261F104 3,343 20,978 SH   DFND   18,122 0 2,856
M T BANK CORPORATION Common Stock 55261F104 1,356 8,512 SH   DFND   5,936 0 2,576
M T BANK CORPORATION Common Stock 55261F104 1,751 10,991 SH   SOLE 43 10,991 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 261 5,670 SH   DFND   5,670 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Sovereign/Corporate 55405YAB6 170 194,000 PRN   DFND 11 194,000 0 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC Common Stock 55608B105 7 1,925 SH   DFND   0 0 1,925
MACQUARIE INFRASTRUCTURE HOLDINGS LLC Common Stock 55608B105 661 170,438 SH   DFND 1 170,438 0 0
MACY S INC Common Stock 55616P104 165 9,054 SH   DFND 35 0 0 9,054
MACY S INC Common Stock 55616P104 189 10,358 SH   DFND   5,330 0 5,028
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MACY S INC Common Stock 55616P104 806 44,040 SH   DFND   44,040 0 0
MACY S INC Common Stock 55616P104 1,766 96,434 SH   DFND 26 77,020 0 19,414
MACY S INC Common Stock 55616P104 162 8,884 SH   DFND   8,884 0 0
MACY S INC Common Stock 55616P104 112 6,000 SH   DFND 28 6,000 0 0
MACY S INC Common Stock 55616P104 501 27,400 SH   DFND   0 0 27,400
MACY S INC Common Stock 55616P104 64 3,525 SH   DFND 5 0 0 3,525
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 465 3,086 SH   SOLE 43 3,086 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 695 4,607 SH   DFND 26 4,607 0 0
MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 506 10,603 SH   DFND   10,603 0 0
MAGIC SOFTWARE ENTERPRISES LTD Common Stock 559166103 206 11,852 SH   DFND 35 0 0 11,852
MAGNITE INC Common Stock 55955D100 563 63,500 SH   DFND   0 0 63,500
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 2,650 126,292 SH   DFND 15 0 0 126,292
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MERCADOLIBRE INC Common Stock 58733R102 1,189 1,867 SH   DFND 34 1,867 0 0
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MERCADOLIBRE INC Common Stock 58733R102 26,161 41,079 SH   DFND   39,257 0 1,822
MERCADOLIBRE INC Sovereign/Corporate 58733RAD4 1,165 710,000 PRN   DFND 31 554,000 0 156,000
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MERCADOLIBRE INC Common Stock 58733R102 18,976 29,797 SH   DFND   27,897 0 1,900
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MERCADOLIBRE INC Common Stock 58733R102 990 1,500 SH   DFND   1,500 0 0
MERCADOLIBRE INC Common Stock 58733R102 2,636 4,140 SH   SOLE 43 4,140 0 0
MERCADOLIBRE INC Common Stock 58733R102 310 487 SH   DFND   487 0 0
MERCER INTERNATIONAL INC Common Stock 588056101 117 8,921 SH   DFND 26 8,921 0 0
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MERCHANTS BANCORP Common Stock 58844R108 189 8,365 SH   DFND 26 8,365 0 0
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MERCK CO INC Common Stock 58933Y105 11,189 120,954 SH   DFND   120,954 0 0
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MERCK CO INC Common Stock 58933Y105 10,472 113,202 SH   DFND 28 113,202 0 0
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MERITAGE HOMES CORPORATION Common Stock 59001A102 242 3,339 SH   DFND   1,288 0 2,051
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META PLATFORMS INC Common Stock 30303M102 1,823 11,309 SH   DFND 32 6,887 0 4,422
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METHANEX CORPORATION Common Stock 59151K108 3,426 89,900 SH   DFND 38 59,100 0 30,800
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METHANEX CORPORATION Common Stock 59151K108 90 2,300 SH   DFND 28 2,300 0 0
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METHODE ELECTRONICS INC Common Stock 591520200 3,110 83,964 SH   DFND   83,964 0 0
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METLIFE INC Common Stock 59156R108 13,374 212,997 SH   DFND   212,997 0 0
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METLIFE INC Common Stock 59156R108 9,930 158,158 SH   DFND   129,366 0 28,792
METLIFE INC Common Stock 59156R108 5,440 86,653 SH   DFND 26 28,079 0 58,574
METLIFE INC Common Stock 59156R108 14,993 238,786 SH   DFND   205,198 0 33,588
METLIFE INC Common Stock 59156R108 6,890 109,494 SH   DFND 1 109,494 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104 1,169 16,850 SH   SOLE 43 16,850 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 12,638 11,028 SH   DFND 1 11,028 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 9,747 8,485 SH   DFND   8,485 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 23,343 20,320 SH   DFND   19,954 0 366
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MFA FINANCIAL INC Sovereign/Corporate 55272XAA0 2,899 3,209,000 PRN   DFND 37 0 0 3,209,000
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MGE ENERGY INC Common Stock 55277P104 459 5,908 SH   DFND   5,908 0 0
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MGIC INVESTMENT CORPORATION Common Stock 552848103 1,289 102,359 SH   DFND   102,359 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103 381 30,270 SH   DFND   30,270 0 0
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MGM RESORTS INTERNATIONAL Common Stock 552953101 466 16,109 SH   SOLE 43 16,109 0 0
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MGM RESORTS INTERNATIONAL Common Stock 552953101 1,454 50,256 SH   DFND   40,995 0 9,261
MGM RESORTS INTERNATIONAL Common Stock 552953101 581 20,085 SH   DFND 26 20,085 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 1,377 47,573 SH   DFND 22 47,573 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 397 13,721 SH   DFND   13,721 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 344 11,888 SH   DFND   5,885 0 6,003
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MGP INGREDIENTS INC Common Stock 55303J106 1,026 10,257 SH   DFND   10,257 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 7,978 137,366 SH   DFND 32 83,652 0 53,714
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 3,849 66,278 SH   SOLE 43 66,278 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 133 2,303 SH   DFND 22 2,303 0 0
MICROCHIP TECHNOLOGY INCORPORATED Sovereign/Corporate 595017AF1 1,103 636,000 PRN   DFND 31 465,000 0 171,000
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 8,538 147,008 SH   DFND   139,553 0 7,455
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 1,313 22,619 SH   DFND   22,619 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 492 8,482 SH   DFND 28 8,482 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 5,272 90,781 SH   DFND   81,920 0 8,861
MICRON TECHNOLOGY INC Common Stock 595112103 1,606 28,672 SH   DFND   28,672 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,621 29,327 SH   DFND 22 29,327 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 647 11,563 SH   DFND 1 11,563 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,883 34,071 SH   DFND 18 0 0 34,071
MICRON TECHNOLOGY INC Common Stock 595112103 2,238 40,486 SH   DFND 44 0 0 40,486
MICRON TECHNOLOGY INC Common Stock 595112103 6,317 114,286 SH   DFND 26 44,990 0 69,296
MICRON TECHNOLOGY INC Common Stock 595112103 39,611 716,553 SH   DFND   680,816 0 35,737
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MICRON TECHNOLOGY INC Common Stock 595112103 2,326 42,088 SH   DFND 13 7,888 0 34,200
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MICROSOFT CORPORATION Common Stock 594918104 209,829 816,997 SH   DFND   809,357 0 7,640
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MICROSOFT CORPORATION Common Stock 594918104 84,116 327,517 SH   DFND 5 0 0 327,517
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MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103 5,392 30,874 SH   SOLE 43 30,874 0 0
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MIX Telematics Ltd Common Stock 60688N102 126 15,626 SH   DFND 1 15,626 0 0
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NGM Biopharmaceuticals Inc Common Stock 62921N105 160 12,500 SH   DFND 35 0 0 12,500
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NORTHERN TRUST CORPORATION Common Stock 665859104 1,066 10,800 SH   DFND 28 10,800 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 22,772 236,029 SH   DFND   232,718 0 3,311
NORTHERN TRUST CORPORATION Common Stock 665859104 1,063 11,025 SH   DFND   11,025 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 5,081 52,673 SH   DFND   38,980 0 13,693
NORTHRIM BANCORP INC Common Stock 666762109 128 3,196 SH   SOLE 43 3,196 0 0
NORTHRIM BANCORP INC Common Stock 666762109 229 5,700 SH   DFND 35 0 0 5,700
NORTHRIM BANCORP INC Common Stock 666762109 27 680 SH   DFND 26 680 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 112 8,800 SH   DFND   0 0 8,800
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 166 3,143 SH   DFND 26 3,143 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 162 3,056 SH   SOLE 43 3,056 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 313 5,910 SH   DFND   5,689 0 221
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 13 261 SH   DFND   261 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 103 3,470 SH   DFND   3,470 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 652 21,800 SH   DFND 12 0 0 21,800
NORTHWEST PIPE COMPANY Common Stock 667746101 1,145 38,249 SH   DFND   38,249 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 261 8,724 SH   SOLE 43 8,724 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 161 2,735 SH   DFND   0 0 2,735
NORTHWESTERN CORPORATION Common Stock 668074305 154 2,628 SH   DFND   2,628 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 529 8,977 SH   SOLE 43 8,977 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 3,586 60,861 SH   DFND   60,861 0 0
NORTONLIFELOCK INC Common Stock 668771108 231 10,400 SH   DFND   10,400 0 0
NORTONLIFELOCK INC Common Stock 668771108 2,616 119,153 SH   DFND 5 0 0 119,153
NORTONLIFELOCK INC Common Stock 668771108 318 14,492 SH   SOLE 43 14,492 0 0
NORTONLIFELOCK INC Common Stock 668771108 664 29,779 SH   DFND 28 29,779 0 0
NORTONLIFELOCK INC Sovereign/Corporate 668771AB4 171 157,000 PRN   DFND 11 157,000 0 0
NORTONLIFELOCK INC Common Stock 668771108 4,223 192,309 SH   DFND   174,641 0 17,668
NORTONLIFELOCK INC Common Stock 668771108 73 3,325 SH   DFND   3,325 0 0
NORTONLIFELOCK INC Common Stock 668771108 430 19,618 SH   DFND 26 19,618 0 0
NORTONLIFELOCK INC Common Stock 668771108 231 10,400 SH   DFND   10,400 0 0
NORTONLIFELOCK INC Common Stock 668771108 417 19,024 SH   DFND   9,751 0 9,273
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 31 2,700 SH   DFND 28 2,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 73 6,644 SH   DFND   0 0 6,644
NOV INC Common Stock 62955J103 3,787 223,994 SH   DFND   223,994 0 0
NOV INC Common Stock 62955J103 1,227 72,563 SH   DFND   0 0 72,563
NOV INC Common Stock 62955J103 1,917 113,389 SH   DFND 17 0 0 113,389
NOV INC Common Stock 62955J103 7,157 423,296 SH   DFND 39 174,994 0 248,302
NOV INC Common Stock 62955J103 851 50,375 SH   DFND 38 0 0 50,375
NOV INC Common Stock 62955J103 2,401 142,000 SH   SOLE 43 142,000 0 0
NOV INC Common Stock 62955J103 7,982 472,032 SH   DFND   463,412 0 8,620
NOVAGOLD RESOURCES INC Common Stock 66987E206 327 68,176 SH   DFND   68,176 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 631 131,317 SH   SOLE 43 131,317 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,373 701,290 SH   DFND   701,290 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,394 497,780 SH   DFND 30 91,631 0 406,149
NOVANTA INC Common Stock 67000B104 9 76 SH   DFND   76 0 0
NOVANTA INC Common Stock 67000B104 267 2,202 SH   DFND   205 0 1,997
NOVAVAX INC Sovereign/Corporate 670002AB0 241 238,000 PRN   DFND 36 238,000 0 0
NOVAVAX INC Sovereign/Corporate 670002AB0 2,556 2,520,000 PRN   DFND 37 0 0 2,520,000
NOVAVAX INC Common Stock 670002401 240 4,680 SH   DFND 35 1,580 0 3,100
NOVO NORDISK FONDEN Common Stock 670100205 213 1,919 SH   DFND 5 0 0 1,919
NOVO NORDISK FONDEN Common Stock 670100205 16,276 146,069 SH   DFND   146,069 0 0
NOVOCURE LIMITED Common Stock G6674U108 253 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108 1,421 19,639 SH   DFND 8 19,639 0 0
NOVOCURE LIMITED Common Stock G6674U108 38 554 SH   DFND   554 0 0
NOVOCURE LIMITED Common Stock G6674U108 253 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108 282 3,900 SH   DFND 28 3,900 0 0
NOVOCURE LIMITED Common Stock G6674U108 393 5,669 SH   DFND   4,532 0 1,137
NOW INC Common Stock 67011P100 595 60,868 SH   DFND 26 42,378 0 18,490
NOW INC Common Stock 67011P100 318 32,600 SH   DFND 35 0 0 32,600
NOW INC Common Stock 67011P100 114 11,737 SH   DFND 22 11,737 0 0
NOW INC Common Stock 67011P100 592 60,573 SH   SOLE 43 60,573 0 0
NOW INC Common Stock 67011P100 125 12,839 SH   DFND   12,839 0 0
NRG ENERGY INC Common Stock 629377508 865 22,674 SH   DFND   18,772 0 3,902
NRG ENERGY INC Common Stock 629377508 3,702 96,995 SH   DFND 26 73,373 0 23,622
NRG ENERGY INC Common Stock 629377508 200 5,300 SH   DFND 28 5,300 0 0
NRG ENERGY INC Common Stock 629377508 796 21,062 SH   DFND 1 21,062 0 0
NRG ENERGY INC Common Stock 629377508 2,830 74,164 SH   DFND   74,164 0 0
NRG ENERGY INC Common Stock 629377508 1,971 51,663 SH   SOLE 43 51,663 0 0
NRG ENERGY INC Common Stock 629377508 6,306 165,220 SH   DFND   143,538 0 21,682
NRG ENERGY INC Common Stock 629377508 6,615 173,312 SH   DFND 39 69,238 0 104,074
NU SKIN ENTERPRISES INC Common Stock 67018T105 123 2,845 SH   DFND   0 0 2,845
NU SKIN ENTERPRISES INC Common Stock 67018T105 86 1,963 SH   DFND 1 1,963 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 887 20,503 SH   DFND   20,503 0 0
NUCOR CORPORATION Common Stock 670346105 796 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105 796 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105 9,734 93,236 SH   DFND   64,568 0 28,668
NUCOR CORPORATION Common Stock 670346105 9,593 91,880 SH   DFND   87,545 0 4,335
NUCOR CORPORATION Common Stock 670346105 2,189 20,974 SH   DFND   20,974 0 0
NUCOR CORPORATION Common Stock 670346105 702 6,730 SH   SOLE 43 6,730 0 0
NUCOR CORPORATION Common Stock 670346105 1,572 14,800 SH   DFND 28 14,800 0 0
NUCOR CORPORATION Common Stock 670346105 6,580 61,936 SH   DFND 1 61,936 0 0
NUTANIX INC Common Stock 67059N108 1,073 73,405 SH   SOLE 43 73,405 0 0
NUTANIX INC Common Stock 67059N108 34 2,352 SH   DFND   2,352 0 0
NUTANIX INC Common Stock 67059N108 2,092 143,038 SH   DFND 26 118,612 0 24,426
NUTANIX INC Common Stock 67059N108 564 38,619 SH   DFND   0 0 38,619
NUVASIVE INC Sovereign/Corporate 670704AL9 1,594 1,645,000 PRN   DFND 37 0 0 1,645,000
NUVASIVE INC Sovereign/Corporate 670704AL9 178 184,000 PRN   DFND 36 184,000 0 0
NUVEI CORPORATION Common Stock 12661PAA7 12 342 SH   DFND   342 0 0
NUVEI CORPORATION Common Stock 12661PAA7 956 26,535 SH   DFND   26,535 0 0
NV5 GLOBAL INC Common Stock 62945V109 7,428 63,628 SH   DFND   30,811 0 32,817
NVE Corporation Common Stock 629445206 92 1,979 SH   DFND   1,979 0 0
NVE Corporation Common Stock 629445206 141 3,035 SH   SOLE 43 3,035 0 0
NVE Corporation Common Stock 629445206 58 1,255 SH   DFND   1,255 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 1,485 47,404 SH   DFND   47,404 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 3,795 121,145 SH   DFND 18 0 0 121,145
NVENT ELECTRIC PLC Common Stock G6700G107 479 15,293 SH   DFND   811 0 14,482
NVENT ELECTRIC PLC Common Stock G6700G107 55 1,791 SH   DFND 28 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 10 324 SH   SOLE 43 324 0 0
NVIDIA CORPORATION Common Stock 67066G104 605 3,993 SH   DFND 22 3,993 0 0
NVIDIA CORPORATION Common Stock 67066G104 72,867 480,689 SH   DFND   427,600 0 53,089
NVIDIA CORPORATION Common Stock 67066G104 36 240 SH   DFND 35 240 0 0
NVIDIA CORPORATION Common Stock 67066G104 16,003 102,970 SH   DFND 28 102,970 0 0
NVIDIA CORPORATION Common Stock 67066G104 2,223 14,666 SH   DFND 41 0 0 14,666
NVIDIA CORPORATION Common Stock 67066G104 12,752 82,050 SH   DFND   82,050 0 0
NVIDIA CORPORATION Common Stock 67066G104 9,890 65,242 SH   DFND   65,242 0 0
NVIDIA CORPORATION Common Stock 67066G104 5,595 36,909 SH   SOLE 43 36,909 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,810 11,646 SH   DFND 1 11,646 0 0
NVIDIA CORPORATION Common Stock 67066G104 171 1,130 SH   DFND 29 1,130 0 0
NVIDIA CORPORATION Common Stock 67066G104 53,897 355,548 SH   DFND   334,409 0 21,139
NVIDIA CORPORATION Common Stock 67066G104 1,091 7,200 SH   DFND   0 0 7,200
NVIDIA CORPORATION Common Stock 67066G104 12,604 81,100 SH   DFND   81,100 0 0
NVR Inc Common Stock 62944T105 384 96 SH   DFND   96 0 0
NVR Inc Common Stock 62944T105 16,501 4,121 SH   DFND   4,069 0 52
NVR Inc Common Stock 62944T105 210 53 SH   DFND   53 0 0
NVR Inc Common Stock 62944T105 1,049 262 SH   DFND 26 262 0 0
NVR Inc Common Stock 62944T105 118 30 SH   DFND 28 30 0 0
NVR Inc Common Stock 62944T105 1,217 304 SH   SOLE 43 304 0 0
NVR Inc Common Stock 62944T105 5,621 1,404 SH   DFND   1,072 0 332
NXP Semiconductors N V Common Stock N6596X109 9 65 SH   SOLE 43 65 0 0
NXP Semiconductors N V Common Stock N6596X109 5,211 35,205 SH   DFND   2,208 0 32,997
NXP Semiconductors N V Common Stock N6596X109 3,050 20,604 SH   DFND   19,515 0 1,089
NXP Semiconductors N V Common Stock N6596X109 595 4,023 SH   DFND 5 0 0 4,023
NXP Semiconductors N V Common Stock N6596X109 960 6,400 SH   DFND   6,400 0 0
NXP Semiconductors N V Common Stock N6596X109 9,620 64,991 SH   DFND   60,753 0 4,238
NXP Semiconductors N V Common Stock N6596X109 960 6,400 SH   DFND   6,400 0 0
NXP Semiconductors N V Common Stock N6596X109 1,590 10,600 SH   DFND 28 10,600 0 0
National Energy Services Reunited Corp Common Stock G6375R107 442 65,259 SH   SOLE 43 65,259 0 0
National Energy Services Reunited Corp Common Stock G6375R107 1,282 189,178 SH   DFND   189,178 0 0
National Energy Services Reunited Corp Common Stock G6375R107 1,744 257,297 SH   DFND   257,297 0 0
National Energy Services Reunited Corp Common Stock G6375R107 648 95,688 SH   DFND 12 0 0 95,688
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 104 6,569 SH   DFND   6,569 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 358 22,460 SH   SOLE 43 22,460 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 2,163 135,645 SH   DFND   135,645 0 0
Netstreit Corp Common Stock 64119V303 6,512 345,096 SH   DFND   345,096 0 0
Netstreit Corp Common Stock 64119V303 5,270 278,575 SH   DFND 42 278,575 0 0
Netstreit Corp Common Stock 64119V303 1,457 77,216 SH   SOLE 43 77,216 0 0
Netstreit Corp Common Stock 64119V303 6,007 318,351 SH   DFND   311,913 0 6,438
New Wave MMXV Ltd Common Stock 948596101 16 700 SH   DFND 28 700 0 0
New Wave MMXV Ltd Common Stock 948596101 6 291 SH   DFND   291 0 0
New Wave MMXV Ltd Common Stock 948596101 35 1,547 SH   DFND   1,547 0 0
New Wave MMXV Ltd Common Stock 948596101 1,254 54,237 SH   DFND   54,237 0 0
NewMarket Corporation Common Stock 651587107 55 186 SH   DFND   15 0 171
NewMarket Corporation Common Stock 651587107 36 120 SH   DFND   0 0 120
NewMarket Corporation Common Stock 651587107 432 1,440 SH   DFND 1 1,440 0 0
NewMarket Corporation Common Stock 651587107 6 20 SH   SOLE 43 20 0 0
NewMarket Corporation Common Stock 651587107 66 220 SH   DFND   220 0 0
Next Luxembourg S C Sp Common Stock 02156K103 460 49,747 SH   DFND   49,747 0 0
Next Luxembourg S C Sp Common Stock 02156K103 79 8,555 SH   DFND 22 8,555 0 0
Next Luxembourg S C Sp Common Stock 02156K103 202 21,925 SH   DFND 12 0 0 21,925
Next Luxembourg S C Sp Common Stock 02156K103 444 48,013 SH   DFND   48,013 0 0
Next Luxembourg S C Sp Common Stock 02156K103 79 8,582 SH   SOLE 43 8,582 0 0
Next Luxembourg S C Sp Common Stock 02156K103 6,669 732,858 SH   DFND   732,858 0 0
Next Luxembourg S C Sp Common Stock 02156K103 10,805 1,187,458 SH   DFND 10 1,187,458 0 0
NextDecade Corp Common Stock 65342K105 255 57,568 SH   DFND   57,568 0 0
Nikola Corp Common Stock 654110105 610 128,158 SH   DFND   128,158 0 0
Nikola Corp Common Stock 654110105 163 34,255 SH   SOLE 43 34,255 0 0
Nikola Corp Common Stock 654110105 55 11,626 SH   DFND   11,626 0 0
Nokia Oyj ADR/GDR/XDR 654902204 23 5,041 SH   DFND 1 5,041 0 0
Nomad Foods Limited Common Stock G6564A105 1,443 72,235 SH   DFND   72,235 0 0
Nomad Foods Limited Common Stock G6564A105 336 16,824 SH   DFND 12 0 0 16,824
Nomad Foods Limited Common Stock G6564A105 2,250 112,594 SH   DFND   112,594 0 0
Nomad Foods Limited Common Stock G6564A105 414 20,723 SH   DFND   20,723 0 0
Nomad Foods Limited Common Stock G6564A105 1,429 71,500 SH   SOLE 43 71,500 0 0
Nomad Foods Limited Common Stock G6564A105 2,110 105,600 SH   DFND 38 68,600 0 37,000
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,421 5,604,644 SH   DFND   5,604,644 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,086 4,170,584 SH   DFND 30 590,151 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204 219 868,738 SH   SOLE 43 868,738 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 171 672,779 SH   DFND   672,779 0 0
Northrop Grumman Corporation Common Stock 666807102 882 1,912 SH   DFND 28 1,912 0 0
Northrop Grumman Corporation Common Stock 666807102 37,832 79,053 SH   DFND   74,948 0 4,105
Northrop Grumman Corporation Common Stock 666807102 1,525 3,188 SH   DFND   3,188 0 0
Northrop Grumman Corporation Common Stock 666807102 11,627 24,297 SH   SOLE 43 24,297 0 0
Northrop Grumman Corporation Common Stock 666807102 1,825 3,815 SH   DFND 44 0 0 3,815
Northrop Grumman Corporation Common Stock 666807102 29,089 60,784 SH   DFND   58,446 0 2,338
Nouveau Monde Graphite Inc Common Stock 66979W842 25 5,174 SH   DFND   5,174 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842 255 52,577 SH   DFND   52,577 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842 173 35,616 SH   DFND 12 0 0 35,616
Nouveau Monde Graphite Inc Common Stock 66979W842 62 12,816 SH   SOLE 43 12,816 0 0
Novartis AG Common Stock 66987V109 8,453 100,010 SH   DFND   0 0 100,010
Novartis AG Common Stock 66987V109 5,912 69,948 SH   DFND 5 0 0 69,948
Nu Holdings Ltd Common Stock G6683N103 219 58,561 SH   DFND   58,561 0 0
Nu Holdings Ltd Common Stock G6683N103 192 51,426 SH   DFND 34 51,426 0 0
Nu Holdings Ltd Common Stock G6683N103 1,899 507,845 SH   DFND   507,845 0 0
Nu Holdings Ltd Common Stock G6683N103 889 237,779 SH   DFND 33 0 0 237,779
Nutrien Ltd Common Stock 67077M108 1,956 23,778 SH   DFND 28 23,778 0 0
Nutrien Ltd Common Stock 67077M108 3,640 45,816 SH   DFND   45,816 0 0
Nutrien Ltd Common Stock 67077M108 1,695 20,598 SH   DFND   20,598 0 0
Nutrien Ltd Common Stock 67077M108 1,695 20,598 SH   DFND   20,598 0 0
Nutrien Ltd Common Stock 67077M108 19,891 250,258 SH   DFND   245,842 0 4,416
Nutrien Ltd Common Stock 67077M108 2,067 26,012 SH   DFND   26,012 0 0
Nutrien Ltd Common Stock 67077M108 436 5,300 SH   DFND 1 5,300 0 0
Nutrien Ltd Common Stock 67077M108 2,084 26,230 SH   DFND 35 26,230 0 0
O I GLASS INC Common Stock 67098H104 658 47,051 SH   DFND   47,051 0 0
O I GLASS INC Common Stock 67098H104 1,933 138,088 SH   DFND   138,088 0 0
O I GLASS INC Common Stock 67098H104 878 62,756 SH   SOLE 43 62,756 0 0
O I GLASS INC Common Stock 67098H104 116 8,100 SH   DFND 28 8,100 0 0
O I GLASS INC Common Stock 67098H104 218 15,620 SH   DFND 12 0 0 15,620
O I GLASS INC Common Stock 67098H104 552 39,431 SH   DFND 26 39,431 0 0
O Reilly Automotive Inc Common Stock 67103H107 2,271 3,596 SH   DFND 26 58 0 3,538
O Reilly Automotive Inc Common Stock 67103H107 14,061 22,257 SH   DFND 5 0 0 22,257
O Reilly Automotive Inc Common Stock 67103H107 368 579 SH   DFND 28 579 0 0
O Reilly Automotive Inc Common Stock 67103H107 1,137 1,800 SH   DFND   0 0 1,800
O Reilly Automotive Inc Common Stock 67103H107 360 570 SH   DFND 27 570 0 0
O Reilly Automotive Inc Common Stock 67103H107 2,772 4,389 SH   SOLE 43 4,389 0 0
O Reilly Automotive Inc Common Stock 67103H107 34,722 54,961 SH   DFND   53,888 0 1,073
O Reilly Automotive Inc Common Stock 67103H107 758 1,200 SH   DFND 35 1,200 0 0
O Reilly Automotive Inc Common Stock 67103H107 10,081 15,957 SH   DFND   13,089 0 2,868
O Reilly Automotive Inc Common Stock 67103H107 11,202 17,732 SH   DFND   17,732 0 0
OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3 609 851,000 PRN   DFND 31 622,000 0 229,000
OASIS PETROLEUM INC Common Stock 674215207 691 5,685 SH   DFND   5,685 0 0
OASIS PETROLEUM INC Common Stock 674215207 881 7,245 SH   DFND 14 0 0 7,245
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OASIS PETROLEUM INC Common Stock 674215207 1,161 9,547 SH   DFND 35 3,295 0 6,252
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OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 4,418 75,035 SH   DFND   57,137 0 17,898
OCCIDENTAL PETROLEUM CORPORATION Common Stock 958669103 8 348 SH   DFND 5 0 0 348
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 1,335 22,686 SH   DFND   8,545 0 14,141
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 40,643 690,271 SH   DFND 21 379,577 0 310,694
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 23 403 SH   DFND   403 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 17 295 SH   SOLE 43 295 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 665 11,254 SH   DFND 28 11,254 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 495 8,414 SH   DFND   0 0 8,414
OCEANEERING INTERNATIONAL INC Common Stock 675232102 163 15,282 SH   SOLE 43 15,282 0 0
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OCEANFIRST FINANCIAL CORP Common Stock 675234108 113 5,933 SH   DFND 26 0 0 5,933
OCEANFIRST FINANCIAL CORP Common Stock 675234108 3,336 174,408 SH   DFND   174,408 0 0
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OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 350 17,593 SH   DFND 26 17,593 0 0
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OFG BANCORP Common Stock 67103X102 351 13,821 SH   DFND 26 13,821 0 0
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OFG BANCORP Common Stock 67103X102 9 376 SH   DFND   376 0 0
OFG BANCORP Common Stock 67103X102 3,427 134,940 SH   DFND   134,940 0 0
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OGE ENERGY CORP Common Stock 670837103 395 10,255 SH   DFND   3,312 0 6,943
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OGE ENERGY CORP Common Stock 670837103 455 11,807 SH   DFND   577 0 11,230
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OIL DRI CORPORATION OF AMERICA Common Stock 677864100 345 11,274 SH   SOLE 43 11,274 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 128 4,185 SH   DFND   4,185 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 1,299 42,399 SH   DFND   42,399 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 198 36,710 SH   SOLE 43 36,710 0 0
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OIL STATES INTERNATIONAL INC Common Stock 678026105 374 69,158 SH   DFND 12 0 0 69,158
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,530 282,436 SH   DFND   282,436 0 0
OKTA INC Common Stock 679295105 849 9,401 SH   SOLE 43 9,401 0 0
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OLD DOMINION FREIGHT LINE INC Common Stock 679580100 25 100 SH   DFND 1 100 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 9,225 35,998 SH   DFND   28,914 0 7,084
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OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 209 9,366 SH   SOLE 43 9,366 0 0
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OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 84 3,761 SH   DFND   3,761 0 0
OLD SECOND BANCORP INC Common Stock 680277100 457 34,220 SH   SOLE 43 34,220 0 0
OLD SECOND BANCORP INC Common Stock 680277100 1,074 80,330 SH   DFND 12 0 0 80,330
OLD SECOND BANCORP INC Common Stock 680277100 3,078 230,056 SH   DFND   230,056 0 0
OLD SECOND BANCORP INC Common Stock 680277100 180 13,486 SH   DFND   13,486 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 2,947 50,168 SH   DFND   50,168 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 296 5,039 SH   DFND 14 0 0 5,039
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 272 4,646 SH   DFND   4,646 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 176 3,000 SH   DFND   0 0 3,000
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 286 4,884 SH   SOLE 43 4,884 0 0
OLYMPIC STEEL INC Common Stock 68162K106 591 22,978 SH   DFND   22,978 0 0
OMEGA FLEX INC Common Stock 682095104 169 1,575 SH   DFND   1,575 0 0
OMEGA FLEX INC Common Stock 682095104 451 4,196 SH   SOLE 43 4,196 0 0
OMEGA FLEX INC Common Stock 682095104 1,789 16,630 SH   DFND   16,630 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1,044 37,063 SH   DFND   37,063 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 341 12,127 SH   SOLE 43 12,127 0 0
OMNICELL INC Common Stock 68213N109 1,385 12,176 SH   SOLE 43 12,176 0 0
OMNICELL INC Common Stock 68213N109 432 3,798 SH   DFND   606 0 3,192
OMNICELL INC Common Stock 68213N109 9,302 81,778 SH   DFND   65,856 0 15,922
OMNICELL INC Common Stock 68213N109 452 3,982 SH   DFND   3,982 0 0
OMNICOM GROUP INC Common Stock 681919106 1,630 25,628 SH   DFND   25,628 0 0
OMNICOM GROUP INC Common Stock 681919106 832 13,086 SH   SOLE 43 13,086 0 0
OMNICOM GROUP INC Common Stock 681919106 1,273 20,016 SH   DFND   16,686 0 3,330
OMNICOM GROUP INC Common Stock 681919106 236 3,740 SH   DFND 28 3,740 0 0
OMNICOM GROUP INC Common Stock 681919106 5,993 94,221 SH   DFND   75,441 0 18,780
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ON SEMICONDUCTOR CORPORATION Common Stock 682189105 2,909 57,841 SH   DFND   50,970 0 6,871
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 615 12,242 SH   DFND   491 0 11,751
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1,022 20,331 SH   SOLE 43 20,331 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1,360 27,042 SH   DFND   27,042 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 204 4,000 SH   DFND 28 4,000 0 0
ON24 Inc Common Stock 68339B104 9,269 976,784 SH   DFND 12 133,190 0 843,594
ON24 Inc Common Stock 68339B104 1,674 176,398 SH   DFND   176,398 0 0
ON24 Inc Common Stock 68339B104 2,605 274,601 SH   SOLE 43 50,968 0 223,633
ON24 Inc Common Stock 68339B104 234 24,678 SH   DFND 26 16,954 0 7,724
ON24 Inc Common Stock 68339B104 422 44,551 SH   DFND   44,551 0 0
ON24 Inc Common Stock 68339B104 856 90,287 SH   DFND   90,287 0 0
ONE GAS INC Common Stock 68235P108 312 3,853 SH   DFND   3,853 0 0
ONE GAS INC Common Stock 68235P108 769 9,483 SH   SOLE 43 9,483 0 0
ONE GAS INC Common Stock 68235P108 595 7,331 SH   DFND   5,174 0 2,157
ONE GAS INC Common Stock 68235P108 567 6,992 SH   DFND   6,992 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 50 1,343 SH   DFND 5 0 0 1,343
ONEMAIN HOLDINGS INC Common Stock 68268W103 682 18,246 SH   DFND 26 18,246 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 80 2,166 SH   DFND   2,166 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 592 15,840 SH   DFND 35 3,340 0 12,500
ONEMAIN HOLDINGS INC Common Stock 68268W103 796 21,314 SH   DFND   4,416 0 16,898
ONEMAIN HOLDINGS INC Common Stock 68268W103 198 5,320 SH   DFND   3,590 0 1,730
ONEMAIN HOLDINGS INC Common Stock 68268W103 376 10,059 SH   SOLE 43 10,059 0 0
ONEOK INC Common Stock 682680103 1,246 22,200 SH   DFND 28 22,200 0 0
ONEOK INC Common Stock 682680103 2,042 36,809 SH   SOLE 43 36,809 0 0
ONEOK INC Common Stock 682680103 14,005 252,349 SH   DFND   232,798 0 19,551
ONEOK INC Common Stock 682680103 2,487 44,827 SH   DFND 5 0 0 44,827
ONEOK INC Common Stock 682680103 710 12,793 SH   DFND   12,793 0 0
ONEOK INC Common Stock 682680103 3,935 70,907 SH   DFND   63,800 0 7,107
ONEOK INC Common Stock 682680103 987 17,600 SH   DFND   17,600 0 0
ONEOK INC Common Stock 682680103 987 17,600 SH   DFND   17,600 0 0
ONESPAN INC Common Stock 68287N100 81 6,872 SH   SOLE 43 6,872 0 0
ONESPAN INC Common Stock 68287N100 4 419 SH   DFND   419 0 0
ONESPAN INC Common Stock 68287N100 149 12,568 SH   DFND 26 12,568 0 0
ONEX CORPORATION Common Stock 15101Q108 340 34,980 SH   SOLE 43 34,980 0 0
ONEX CORPORATION Common Stock 29103W104 112 27,559 SH   SOLE 43 27,559 0 0
ONEX CORPORATION Common Stock 29103W104 162 39,879 SH   DFND 12 0 0 39,879
ONEX CORPORATION Common Stock 15101Q108 594 61,140 SH   DFND 12 0 0 61,140
ONEX CORPORATION Common Stock 15101Q108 1,722 177,174 SH   DFND   177,174 0 0
ONEX CORPORATION Common Stock 29103W104 307 75,601 SH   DFND   75,601 0 0
ONEX CORPORATION Common Stock 29103W104 45 11,289 SH   DFND   11,289 0 0
ONEX CORPORATION Common Stock 15101Q108 3,609 371,647 SH   DFND   371,647 0 0
ONTO INNOVATION INC Common Stock 683344105 17 254 SH   DFND   254 0 0
ONTRAK INC Common Stock 683373104 1,188 1,121,242 SH   DFND   1,121,242 0 0
ONTRAK INC Common Stock 683373104 267 252,754 SH   SOLE 43 252,754 0 0
ONTRAK INC Common Stock 683373104 82 77,988 SH   DFND   77,988 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 269 8,162 SH   DFND   8,162 0 0
OPTIMIZERx Corp Common Stock 68401U204 982 35,880 SH   DFND   35,880 0 0
OPTIMIZERx Corp Common Stock 68401U204 72 2,659 SH   DFND   2,659 0 0
OPTIMIZERx Corp Common Stock 68401U204 1,430 52,211 SH   DFND   52,211 0 0
OPTIMIZERx Corp Common Stock 68401U204 471 17,229 SH   SOLE 43 17,229 0 0
OPTIMIZERx Corp Common Stock 68401U204 1,083 39,555 SH   DFND 14 0 0 39,555
ORACLE CORPORATION Common Stock 68389X105 14,373 207,675 SH   DFND 1 207,675 0 0
ORACLE CORPORATION Common Stock 68389X105 22,622 323,783 SH   DFND   314,346 0 9,437
ORACLE CORPORATION Common Stock 68389X105 10,514 150,491 SH   DFND 5 0 0 150,491
ORACLE CORPORATION Common Stock 68389X105 3,098 44,351 SH   SOLE 43 44,351 0 0
ORACLE CORPORATION Common Stock 68389X105 1,041 14,910 SH   DFND 35 14,910 0 0
ORACLE CORPORATION Common Stock 68389X105 1,236 17,859 SH   DFND 28 17,859 0 0
ORACLE CORPORATION Common Stock 68389X105 393 5,631 SH   DFND   0 0 5,631
ORACLE CORPORATION Common Stock 68389X105 34,409 497,174 SH   DFND 10 497,174 0 0
ORACLE CORPORATION Common Stock 68389X105 20,972 303,033 SH   DFND   303,033 0 0
ORACLE CORPORATION Common Stock 68389X105 496 7,109 SH   DFND 27 7,109 0 0
ORACLE CORPORATION Common Stock 68389X105 21,033 302,531 SH   DFND 19 199,904 0 102,627
ORACLE CORPORATION Common Stock 68389X105 29,947 428,610 SH   DFND   403,499 0 25,111
ORACLE CORPORATION Common Stock 68389X105 4,628 66,244 SH   DFND 39 31,644 0 34,600
ORACLE CORPORATION Common Stock 68389X105 35,311 505,383 SH   DFND   472,731 0 32,652
ORANGE SA Common Stock 684060106 5,283 448,876 SH   DFND   0 0 448,876
ORASURE TECHNOLOGIES INC Common Stock 68554V108 51 19,072 SH   DFND 26 19,072 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 12 4,527 SH   SOLE 43 4,527 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 11 2,260 SH   DFND   2,260 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 53 10,901 SH   DFND   10,901 0 0
ORGANON CO Common Stock 68622V106 19 559 SH   DFND   559 0 0
ORGANON CO Common Stock 68622V106 2,214 65,601 SH   SOLE 43 65,601 0 0
ORGANON CO Common Stock 68622V106 94 2,807 SH   DFND   1,257 0 1,550
ORGANON CO Common Stock 68622V106 0 1 SH   DFND   1 0 0
ORGANON CO Common Stock 68622V106 2,178 64,541 SH   DFND 26 50,558 0 13,983
ORGANON CO Common Stock 68622V106 34 1,010 SH   DFND 28 1,010 0 0
ORGANON CO Common Stock 68622V106 19 559 SH   DFND   559 0 0
ORGANON CO Common Stock 68622V106 7,466 221,236 SH   DFND   217,195 0 4,041
ORIGIN BANCORP INC Common Stock 68621T102 313 8,078 SH   SOLE 43 8,078 0 0
ORIGIN BANCORP INC Common Stock 68621T102 37 971 SH   DFND 26 971 0 0
ORIGIN BANCORP INC Common Stock 68621T102 546 14,077 SH   DFND   14,077 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 603 264,861 SH   DFND   264,861 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 54 24,016 SH   DFND   24,016 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 384 168,705 SH   DFND 12 0 0 168,705
ORION GROUP HOLDINGS INC Common Stock 68628V308 133 58,770 SH   SOLE 43 58,770 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 145 6,165 SH   DFND   155 0 6,010
ORTHOFIX MEDICAL INC Common Stock 68752M108 120 5,117 SH   SOLE 43 5,117 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 224 9,528 SH   DFND 26 9,528 0 0
OSCAR HEALTH INC Common Stock 687793109 94 22,200 SH   SOLE 43 22,200 0 0
OSCAR HEALTH INC Common Stock 687793109 555 125,983 SH   DFND 8 125,983 0 0
OSCAR HEALTH INC Common Stock 687793109 149 35,224 SH   DFND 26 35,224 0 0
OSHKOSH CORPORATION Common Stock 688239201 7,848 95,548 SH   DFND   95,548 0 0
OSHKOSH CORPORATION Common Stock 688239201 407 4,955 SH   DFND   1,018 0 3,937
OSHKOSH CORPORATION Common Stock 688239201 1,286 15,661 SH   SOLE 43 15,661 0 0
OSHKOSH CORPORATION Common Stock 688239201 2,837 34,541 SH   DFND 26 25,700 0 8,841
OSHKOSH CORPORATION Common Stock 688239201 229 2,789 SH   DFND   1,089 0 1,700
OSI SYSTEMS INC Sovereign/Corporate 671044AD7 3,155 3,143,000 PRN   DFND 37 0 0 3,143,000
OSI SYSTEMS INC Sovereign/Corporate 671044AD7 354 353,000 PRN   DFND 36 353,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 907 13,000 SH   DFND   13,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 19,443 276,919 SH   DFND 19 182,859 0 94,060
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12,109 171,354 SH   DFND   146,616 0 24,738
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 7,506 106,213 SH   DFND   99,440 0 6,773
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 14,894 210,768 SH   DFND   210,768 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,364 19,561 SH   DFND 28 19,561 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 18 256 SH   SOLE 43 256 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,717 24,308 SH   DFND 26 15,384 0 8,924
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 907 13,000 SH   DFND   13,000 0 0
OUTBRAIN INC Common Stock 69002R103 122 24,411 SH   DFND 26 24,411 0 0
OUTBRAIN INC Common Stock 69002R103 77 15,387 SH   SOLE 43 15,387 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 256 14,894 SH   DFND 1 14,894 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 716 42,277 SH   DFND   42,277 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 141 8,355 SH   DFND   8,355 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 122 7,217 SH   SOLE 43 7,217 0 0
OVID THERAPEUTICS INC Common Stock 690469101 30 14,206 SH   DFND   14,206 0 0
OVID THERAPEUTICS INC Common Stock 690469101 163 76,156 SH   DFND 12 0 0 76,156
OVID THERAPEUTICS INC Common Stock 690469101 302 140,558 SH   DFND   140,558 0 0
OVID THERAPEUTICS INC Common Stock 690469101 79 36,948 SH   SOLE 43 36,948 0 0
OVINTIV INC Common Stock 69047Q102 911 20,634 SH   SOLE 43 20,634 0 0
OVINTIV INC Common Stock 69047Q102 132 2,897 SH   DFND   2,897 0 0
OVINTIV INC Common Stock 69047Q102 5,577 126,237 SH   DFND   126,237 0 0
OVINTIV INC Common Stock 69047Q102 7,483 169,349 SH   DFND   169,349 0 0
OWENS CORNING Common Stock 690742101 2,994 40,302 SH   DFND   40,302 0 0
OWENS CORNING Common Stock 690742101 736 9,767 SH   DFND   9,767 0 0
OWENS CORNING Common Stock 690742101 1,164 15,672 SH   DFND   15,672 0 0
OWENS CORNING Common Stock 690742101 308 4,100 SH   DFND 28 4,100 0 0
OWENS CORNING Common Stock 690742101 422 5,600 SH   DFND   5,600 0 0
OWENS CORNING Common Stock 690742101 370 4,985 SH   DFND 35 4,985 0 0
OWENS CORNING Common Stock 690742101 120 1,615 SH   DFND 18 0 0 1,615
OWENS CORNING Common Stock 690742101 348 4,695 SH   SOLE 43 4,695 0 0
OWENS CORNING Common Stock 690742101 3,231 43,485 SH   DFND   27,846 0 15,639
Oceanpal Inc Common Stock Y6430L103 8 17,263 SH   DFND 22 17,263 0 0
Ocugen Inc Common Stock 67577C105 13 5,943 SH   DFND   5,943 0 0
Old National Bancorp IN Common Stock 680033107 1,467 99,189 SH   DFND 17 0 0 99,189
Old National Bancorp IN Common Stock 680033107 4,935 333,703 SH   DFND   189,860 0 143,843
Old National Bancorp IN Common Stock 680033107 801 54,204 SH   DFND   0 0 54,204
Old National Bancorp IN Common Stock 680033107 1,639 110,854 SH   SOLE 43 110,854 0 0
Old National Bancorp IN Common Stock 680033107 2,624 177,459 SH   DFND   177,459 0 0
Olin Corporation Common Stock 680665205 417 9,013 SH   DFND   863 0 8,150
Olin Corporation Common Stock 680665205 1,369 29,588 SH   DFND 26 29,588 0 0
Olin Corporation Common Stock 680665205 97 2,100 SH   DFND 28 2,100 0 0
Olin Corporation Common Stock 680665205 228 4,948 SH   SOLE 43 4,948 0 0
Olin Corporation Common Stock 680665205 1,415 30,579 SH   DFND   30,579 0 0
Olo Inc Common Stock 68134L109 2,274 230,443 SH   DFND   230,443 0 0
Olo Inc Common Stock 68134L109 1,341 135,916 SH   SOLE 43 135,916 0 0
One Stop Systems Inc Common Stock 68247W109 360 91,539 SH   DFND 12 0 0 91,539
One Stop Systems Inc Common Stock 68247W109 547 138,991 SH   DFND   138,991 0 0
One Stop Systems Inc Common Stock 68247W109 116 29,666 SH   SOLE 43 29,666 0 0
One Stop Systems Inc Common Stock 68247W109 58 14,948 SH   DFND   14,948 0 0
OneWater Marine Inc Common Stock 68280L101 224 6,800 SH   DFND 35 0 0 6,800
Onespaworld Holdings Ltd Common Stock P73684113 238 33,234 SH   DFND   33,234 0 0
Ooma Inc Common Stock 683416101 418 35,313 SH   SOLE 43 35,313 0 0
Ooma Inc Common Stock 683416101 170 14,440 SH   DFND 26 7,402 0 7,038
Ooma Inc Common Stock 683416101 1,486 125,583 SH   DFND   125,583 0 0
Ooma Inc Common Stock 683416101 487 41,203 SH   DFND 12 0 0 41,203
Ooma Inc Common Stock 683416101 129 10,911 SH   DFND   10,911 0 0
Open Text Corporation Common Stock 683715106 1,705 45,135 SH   DFND   45,135 0 0
Open Text Corporation Common Stock 683715106 2,781 73,700 SH   DFND 38 47,200 0 26,500
Open Text Corporation Common Stock 683715106 41 1,112 SH   DFND   1,112 0 0
Open Text Corporation Common Stock 683715106 183 4,869 SH   DFND 27 4,869 0 0
Open Text Corporation Common Stock 683715106 1,350 35,790 SH   DFND   34,674 0 1,116
Opera Ltd Common Stock 68373M107 90 20,467 SH   SOLE 43 20,467 0 0
Opera Ltd Common Stock 68373M107 35 7,991 SH   DFND   7,991 0 0
Oportun Financial Corp Common Stock 68376D104 401 48,527 SH   DFND   48,527 0 0
Oportun Financial Corp Common Stock 68376D104 80 9,770 SH   SOLE 43 9,770 0 0
Oportun Financial Corp Common Stock 68376D104 652 78,929 SH   DFND 35 0 0 78,929
Oportun Financial Corp Common Stock 68376D104 19 2,405 SH   DFND   2,405 0 0
Oportun Financial Corp Common Stock 68376D104 33 4,054 SH   DFND 26 4,054 0 0
Organovo Holdings Inc Common Stock 68620A203 4 2,515 SH   DFND   0 0 2,515
Orion Engineered Carbons S A Common Stock L72967109 5 344 SH   DFND   344 0 0
Orion Engineered Carbons S A Common Stock L72967109 153 9,886 SH   SOLE 43 9,886 0 0
Orion Engineered Carbons S A Common Stock L72967109 483 31,142 SH   DFND 26 15,216 0 15,926
Orion Engineered Carbons S A Common Stock L72967109 572 36,892 SH   DFND   36,892 0 0
Orion Office Reit Inc Common Stock 68629Y103 20 1,815 SH   DFND   1,815 0 0
Orion Office Reit Inc Common Stock 68629Y103 5 483 SH   DFND   0 0 483
Ouster Inc Common Stock 68989M103 63 39,389 SH   DFND   39,389 0 0
Ouster Inc Common Stock 68989M103 125 77,403 SH   DFND   77,403 0 0
Ouster Inc Common Stock 68989M103 146 90,193 SH   SOLE 43 90,193 0 0
Owens Minor Inc Common Stock 690732102 1,430 45,482 SH   DFND   45,482 0 0
Owens Minor Inc Common Stock 690732102 60 1,900 SH   DFND 28 1,900 0 0
Owens Minor Inc Common Stock 690732102 171 5,445 SH   SOLE 43 5,445 0 0
Owens Minor Inc Common Stock 690732102 68 2,191 SH   DFND   2,191 0 0
Ozon Holdings PLC Common Stock 69269L104 68 5,909 SH   DFND   5,909 0 0
Ozon Holdings PLC Common Stock 69269L104 604 52,088 SH   DFND   0 0 52,088
P A M TRANSPORTATION SERVICES INC Common Stock 693149106 68 2,518 SH   SOLE 43 2,518 0 0
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P A M TRANSPORTATION SERVICES INC Common Stock 693149106 43 1,572 SH   DFND 26 1,572 0 0
PACCAR INC Common Stock 693718108 2,622 31,850 SH   DFND   31,850 0 0
PACCAR INC Common Stock 693718108 8,644 104,990 SH   DFND   88,164 0 16,826
PACCAR INC Common Stock 693718108 1,184 14,385 SH   SOLE 43 14,385 0 0
PACCAR INC Common Stock 693718108 16,163 196,299 SH   DFND   190,764 0 5,535
PACCAR INC Common Stock 693718108 304 3,659 SH   DFND 28 3,659 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 51 1,767 SH   DFND   1,767 0 0
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PACIRA BIOSCIENCES INC Common Stock 695127100 15,401 264,181 SH   DFND 12 36,430 0 227,751
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PACIRA BIOSCIENCES INC Common Stock 695127100 4,156 71,302 SH   SOLE 43 10,161 0 61,141
PACIRA BIOSCIENCES INC Common Stock 695127100 2,194 37,642 SH   DFND   37,642 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,296 9,431 SH   DFND   9,431 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 2,322 16,892 SH   DFND   15,379 0 1,513
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 916 6,667 SH   SOLE 43 6,667 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 10,348 74,495 SH   DFND 1 74,495 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 111 800 SH   DFND 28 800 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 5,376 39,101 SH   DFND   33,626 0 5,475
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 371 13,637 SH   DFND   7,907 0 5,730
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 101 3,726 SH   DFND   3,726 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 504 18,508 SH   SOLE 43 18,508 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 2,423 88,853 SH   DFND   88,853 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 28 2,900 SH   DFND 26 2,900 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 23 2,356 SH   SOLE 43 2,356 0 0
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PACWEST BANCORP Common Stock 695263103 9 350 SH   DFND 26 350 0 0
PACWEST BANCORP Common Stock 695263103 1,840 69,022 SH   SOLE 43 69,022 0 0
PACWEST BANCORP Common Stock 695263103 6,948 260,619 SH   DFND   155,930 0 104,689
PACWEST BANCORP Common Stock 695263103 9 361 SH   DFND   361 0 0
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PACWEST BANCORP Common Stock 695263103 3,987 149,573 SH   DFND 15 0 0 149,573
PAGSEGURO DIGITAL LTD Common Stock G68707101 1,747 170,684 SH   DFND   170,684 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 424 41,427 SH   SOLE 43 41,427 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 106 11,784 SH   DFND   11,784 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 5 613 SH   SOLE 43 613 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 114 12,354 SH   DFND 28 12,354 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 79 8,724 SH   DFND   8,724 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1,061 117,083 SH   DFND   110,570 0 6,513
PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2 624 364,000 PRN   DFND 2 364,000 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 3,556 7,200 SH   DFND   6,800 0 400
PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2 142 83,000 PRN   DFND 11 31,000 0 52,000
PALO ALTO NETWORKS INC Common Stock 697435105 1,070 2,168 SH   DFND   753 0 1,415
PALO ALTO NETWORKS INC Common Stock 697435105 707 1,433 SH   DFND   1,433 0 0
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PALO ALTO NETWORKS INC Common Stock 697435105 295 600 SH   DFND 28 600 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 122 1,465 SH   DFND   1,465 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 735 8,808 SH   DFND   8,808 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102 355 4,257 SH   SOLE 43 4,257 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 493 31,652 SH   DFND   452 0 31,200
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 348 22,340 SH   SOLE 43 22,340 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 827 53,059 SH   DFND 26 34,885 0 18,174
PARAMOUNT GROUP INC Common Stock 69924R108 370 51,258 SH   DFND 26 51,258 0 0
PARAMOUNT GROUP INC Common Stock 69924R108 496 68,615 SH   DFND   68,615 0 0
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PARAMOUNT GROUP INC Common Stock 69924R108 299 41,434 SH   DFND   41,434 0 0
PARK HOTELS RESORTS INC Common Stock 700517105 1,783 131,436 SH   DFND 26 107,688 0 23,748
PARK HOTELS RESORTS INC Common Stock 700517105 1,795 132,315 SH   DFND   132,315 0 0
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PARK HOTELS RESORTS INC Common Stock 700517105 932 68,749 SH   SOLE 43 68,749 0 0
PARK OHIO HOLDINGS CORP Common Stock 700666100 153 9,700 SH   DFND   0 0 9,700
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PNM RESOURCES INC Common Stock 69349H107 103 2,159 SH   DFND   2,159 0 0
PNM RESOURCES INC Common Stock 69349H107 807 16,893 SH   SOLE 43 16,893 0 0
PNM RESOURCES INC Common Stock 69349H107 4,547 95,174 SH   DFND   91,926 0 3,248
PNM RESOURCES INC Common Stock 69349H107 600 12,577 SH   DFND   12,577 0 0
POLARIS INC Common Stock 731068102 61 600 SH   DFND 28 600 0 0
POLARIS INC Common Stock 731068102 186 1,878 SH   DFND   0 0 1,878
POLARIS INC Common Stock 731068102 13 136 SH   SOLE 43 136 0 0
POLARIS INC Common Stock 731068102 261 2,638 SH   DFND   2,638 0 0
POLARIS INC Common Stock 731068102 30 311 SH   DFND   311 0 0
PONCE BANK MUTUAL HOLDING COMPANY Common Stock 732344106 38 4,242 SH   DFND 1 4,242 0 0
POOL CORPORATION Common Stock 73278L105 482 1,380 SH   DFND 1 1,380 0 0
POOL CORPORATION Common Stock 73278L105 559 1,600 SH   DFND   1,600 0 0
POOL CORPORATION Common Stock 73278L105 489 1,400 SH   DFND 28 1,400 0 0
POOL CORPORATION Common Stock 73278L105 1,387 3,949 SH   DFND   3,784 0 165
POOL CORPORATION Common Stock 73278L105 108 308 SH   DFND   0 0 308
POOL CORPORATION Common Stock 73278L105 2,175 6,195 SH   DFND 5 0 0 6,195
POOL CORPORATION Common Stock 73278L105 246 703 SH   DFND   703 0 0
POOL CORPORATION Common Stock 73278L105 559 1,600 SH   DFND   1,600 0 0
POOL CORPORATION Common Stock 73278L105 1,188 3,383 SH   SOLE 43 3,383 0 0
POOL CORPORATION Common Stock 73278L105 8,396 23,906 SH   DFND   14,661 0 9,245
POPULAR INC Common Stock 733174700 26,826 348,712 SH   DFND   348,712 0 0
POPULAR INC Common Stock 733174700 504 6,553 SH   DFND 5 0 0 6,553
POPULAR INC Common Stock 733174700 361 4,700 SH   DFND   0 0 4,700
POPULAR INC Common Stock 733174700 5,443 70,761 SH   DFND   57,362 0 13,399
POPULAR INC Common Stock 733174700 3,548 46,128 SH   DFND 13 8,728 0 37,400
POPULAR INC Common Stock 733174700 3,161 41,100 SH   DFND 38 41,100 0 0
POPULAR INC Common Stock 733174700 5,236 68,069 SH   SOLE 43 43,097 0 24,972
POPULAR INC Common Stock 733174700 256 3,330 SH   DFND 35 2,730 0 600
POPULAR INC Common Stock 733174700 3,835 49,857 SH   DFND 26 36,505 0 13,352
POPULAR INC Common Stock 733174700 8,945 116,276 SH   DFND 12 14,970 0 101,306
POPULAR INC Common Stock 733174700 8,734 113,542 SH   DFND   100,542 0 13,000
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 274 5,676 SH   DFND 12 0 0 5,676
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 129 2,680 SH   DFND 35 2,680 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,761 36,456 SH   DFND   31,594 0 4,862
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2,732 56,548 SH   DFND 26 39,479 0 17,069
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,136 23,523 SH   DFND   23,523 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 4,201 86,932 SH   DFND   84,237 0 2,695
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,775 36,735 SH   SOLE 43 36,735 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 241 5,000 SH   DFND   0 0 5,000
POSCO Holdings Inc Common Stock 693483109 428 9,632 SH   DFND 39 9,632 0 0
POTBELLY CORPORATION Common Stock 73754Y100 342 60,677 SH   DFND 12 0 0 60,677
POTBELLY CORPORATION Common Stock 73754Y100 137 24,276 SH   SOLE 43 24,276 0 0
POTBELLY CORPORATION Common Stock 73754Y100 590 104,425 SH   DFND   104,425 0 0
POTBELLY CORPORATION Common Stock 73754Y100 46 8,239 SH   DFND   8,239 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 1,386 31,382 SH   SOLE 43 31,382 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 688 15,579 SH   DFND   15,579 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 4,962 112,305 SH   DFND   54,644 0 57,661
POTLATCHDELTIC CORPORATION Common Stock 737630103 443 10,044 SH   DFND 1 10,044 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 272 6,157 SH   DFND   6,157 0 0
POWELL INDUSTRIES INC Common Stock 739128106 269 11,517 SH   DFND   217 0 11,300
POWELL INDUSTRIES INC Common Stock 739128106 78 3,370 SH   DFND 26 3,370 0 0
POWELL INDUSTRIES INC Common Stock 739128106 34 1,466 SH   SOLE 43 1,466 0 0
POWER INTEGRATIONS INC Common Stock 739276103 223 2,981 SH   DFND   2,981 0 0
POWER INTEGRATIONS INC Common Stock 739276103 2,006 26,752 SH   DFND   26,752 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,436 19,154 SH   SOLE 43 19,154 0 0
POWER INTEGRATIONS INC Common Stock 739276103 111 1,481 SH   DFND   0 0 1,481
PPG INDUSTRIES INC Common Stock 693506107 972 8,300 SH   DFND   8,300 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,277 10,900 SH   DFND 28 10,900 0 0
PPG INDUSTRIES INC Common Stock 693506107 708 6,198 SH   DFND   6,198 0 0
PPG INDUSTRIES INC Common Stock 693506107 7,357 64,344 SH   DFND   54,572 0 9,772
PPG INDUSTRIES INC Common Stock 693506107 2,628 22,992 SH   DFND   19,209 0 3,783
PPG INDUSTRIES INC Common Stock 693506107 509 4,452 SH   SOLE 43 4,452 0 0
PPG INDUSTRIES INC Common Stock 693506107 7 63 SH   DFND 1 63 0 0
PPG INDUSTRIES INC Common Stock 693506107 972 8,300 SH   DFND   8,300 0 0
PPL CORPORATION Common Stock 69351T106 2,655 97,863 SH   DFND 18 0 0 97,863
PPL CORPORATION Common Stock 69351T106 15,291 563,653 SH   DFND   527,645 0 36,008
PPL CORPORATION Common Stock 69351T106 283 10,488 SH   DFND 1 10,488 0 0
PPL CORPORATION Common Stock 69351T106 184 6,829 SH   DFND 28 6,829 0 0
PPL CORPORATION Common Stock 69351T106 2,216 81,682 SH   DFND 13 15,782 0 65,900
PPL CORPORATION Common Stock 69351T106 2,550 94,011 SH   SOLE 43 94,011 0 0
PPL CORPORATION Common Stock 69351T106 1,323 48,780 SH   DFND   48,780 0 0
PPL CORPORATION Common Stock 69351T106 18,901 696,715 SH   DFND   612,828 0 83,887
PRA GROUP INC Common Stock 69354N106 172 4,755 SH   DFND   4,755 0 0
PRA GROUP INC Common Stock 69354N106 109 3,022 SH   SOLE 43 3,022 0 0
PRA GROUP INC Common Stock 69354N106 31 880 SH   DFND   880 0 0
PREFERRED BANK Common Stock 740367404 347 5,110 SH   DFND   5,110 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 21 357 SH   DFND   357 0 0
PREMIER INC Common Stock 74051N102 15 437 SH   DFND   437 0 0
PREMIER INC Common Stock 74051N102 6 192 SH   SOLE 43 192 0 0
PREMIER INC Common Stock 74051N102 131 3,698 SH   DFND   3,698 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 347 13,700 SH   DFND 38 0 0 13,700
PREMIER FINANCIAL CORP Common Stock 74052F108 582 22,986 SH   SOLE 43 22,986 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 2,938 115,929 SH   DFND   115,929 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 2,411 95,143 SH   DFND   95,143 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108 1,423 56,153 SH   DFND 12 0 0 56,153
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1,543 26,248 SH   DFND   26,248 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 116 1,973 SH   DFND 35 1,973 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 116 1,977 SH   DFND   181 0 1,796
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PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 62 1,056 SH   DFND   1,056 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 2,486 43,671 SH   DFND 1 43,671 0 0
PRIMERICA INC Common Stock 74164M108 1,355 11,322 SH   DFND   122 0 11,200
PRIMERICA INC Common Stock 74164M108 442 3,718 SH   DFND 1 3,718 0 0
PRIMERICA INC Common Stock 74164M108 474 3,967 SH   DFND   3,967 0 0
PRIMERICA INC Common Stock 74164M108 83 700 SH   DFND 28 700 0 0
PRIMERICA INC Common Stock 74164M108 129 1,082 SH   SOLE 43 1,082 0 0
PRIMERICA INC Common Stock 74164M108 298 2,493 SH   DFND   537 0 1,956
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 2,120 97,441 SH   DFND   97,441 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,077 49,518 SH   SOLE 43 49,518 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 210 9,652 SH   DFND 26 9,652 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,283 58,975 SH   DFND   14,175 0 44,800
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 852 12,760 SH   SOLE 43 12,760 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 803 12,026 SH   DFND   12,026 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 754 11,200 SH   DFND   11,200 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 3,049 45,652 SH   DFND   41,780 0 3,872
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 293 4,400 SH   DFND   0 0 4,400
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 5,590 83,709 SH   DFND   77,443 0 6,266
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,336 19,845 SH   DFND 28 19,845 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 754 11,200 SH   DFND   11,200 0 0
PROASSURANCE CORPORATION Common Stock 74267C106 111 4,700 SH   DFND   0 0 4,700
PROASSURANCE CORPORATION Common Stock 74267C106 188 7,961 SH   SOLE 43 7,961 0 0
PROASSURANCE CORPORATION Common Stock 74267C106 320 13,573 SH   DFND 26 13,573 0 0
PROG Holdings Inc Common Stock 74319R101 434 26,310 SH   SOLE 43 26,310 0 0
PROG Holdings Inc Common Stock 74319R101 435 26,376 SH   DFND   26,376 0 0
PROG Holdings Inc Common Stock 74319R101 762 46,216 SH   DFND 26 39,786 0 6,430
PROG Holdings Inc Common Stock 74319R101 353 21,446 SH   DFND   46 0 21,400
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 285 6,300 SH   DFND   0 0 6,300
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1,642 36,263 SH   DFND   36,263 0 0
PROLOGIS INC Common Stock 74340W103 941 8,000 SH   DFND 45 8,000 0 0
PROLOGIS INC Common Stock 74340W103 426 3,622 SH   DFND   0 0 3,622
PROLOGIS INC Common Stock 74340W103 4,087 34,549 SH   DFND 28 34,549 0 0
PROLOGIS INC Common Stock 74340W103 37,792 320,526 SH   DFND 42 320,526 0 0
PROLOGIS INC Common Stock 74340W103 3,372 28,503 SH   DFND   28,503 0 0
PROLOGIS INC Common Stock 74340W103 89,626 761,805 SH   DFND   746,001 0 15,804
PROLOGIS INC Common Stock 74340W103 397 3,380 SH   DFND 35 3,380 0 0
PROLOGIS INC Common Stock 74340W103 13,976 118,798 SH   DFND 40 118,798 0 0
PROLOGIS INC Common Stock 74340W103 30,949 262,599 SH   DFND 16 180,293 0 82,306
PROLOGIS INC Common Stock 74340W103 18,078 153,662 SH   SOLE 43 153,662 0 0
PROLOGIS INC Common Stock 74340W103 2,958 25,010 SH   DFND   25,010 0 0
PROLOGIS INC Common Stock 74340W103 10,684 90,820 SH   DFND 3 90,820 0 0
PROLOGIS INC Common Stock 74340W103 110,136 935,880 SH   DFND   921,237 0 14,643
PROLOGIS INC Common Stock 74340W103 15,009 127,577 SH   DFND   127,577 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 1,430 143,060 SH   DFND   143,060 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 727 72,715 SH   DFND 14 0 0 72,715
PROPETRO HOLDING CORP Common Stock 74347M108 923 92,387 SH   SOLE 43 92,387 0 0
PROPETRO HOLDING CORP Common Stock 74347M108 2,052 205,297 SH   DFND   150,097 0 55,200
PROPETRO HOLDING CORP Common Stock 74347M108 65 6,592 SH   DFND   6,592 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 83 1,218 SH   DFND   1,218 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 473 6,939 SH   DFND   1,660 0 5,279
PROSPERITY BANCSHARES INC Common Stock 743606105 75 1,100 SH   DFND 28 1,100 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 72 1,066 SH   DFND   1,066 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 858 12,577 SH   SOLE 43 12,577 0 0
PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 72 4,979 SH   DFND 1 4,979 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105 366 16,449 SH   DFND   16,449 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 277 2,900 SH   DFND   0 0 2,900
PRUDENTIAL FINANCIAL INC Common Stock 744320102 2,205 22,900 SH   DFND 28 22,900 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 9,685 101,225 SH   DFND   101,225 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 396 4,121 SH   DFND 1 4,121 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 6,247 65,291 SH   DFND   54,355 0 10,936
PRUDENTIAL FINANCIAL INC Common Stock 744320102 8,755 91,511 SH   DFND   85,487 0 6,024
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,435 14,900 SH   DFND   14,900 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 5,610 58,637 SH   DFND 26 26,601 0 32,036
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,488 15,560 SH   SOLE 43 15,560 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,871 19,425 SH   DFND   19,425 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 1,502 8,030 SH   DFND   8,030 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 361 1,933 SH   SOLE 43 1,933 0 0
PS BUSINESS PARKS INC Common Stock 69360J107 681 3,643 SH   DFND   3,643 0 0
PTC INC Common Stock 69370C100 2,738 25,751 SH   DFND   24,074 0 1,677
PTC INC Common Stock 69370C100 437 4,114 SH   DFND 23 4,114 0 0
PTC INC Common Stock 69370C100 222 2,095 SH   SOLE 43 2,095 0 0
PTC INC Common Stock 69370C100 811 7,635 SH   DFND   7,177 0 458
PTC INC Common Stock 69370C100 58 546 SH   DFND   546 0 0
PTC INC Common Stock 69370C100 139 1,300 SH   DFND 28 1,300 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 2,970 74,155 SH   SOLE 43 74,155 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 4,673 116,663 SH   DFND   116,663 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 1,824 45,546 SH   DFND 26 43,712 0 1,834
PTC THERAPEUTICS INC Sovereign/Corporate 69366JAB7 290 285,000 PRN   DFND 36 285,000 0 0
PTC THERAPEUTICS INC Sovereign/Corporate 69366JAB7 3,110 3,052,000 PRN   DFND 37 0 0 3,052,000
PTC THERAPEUTICS INC Common Stock 69366J200 423 10,571 SH   DFND   10,571 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1,042 16,477 SH   DFND   16,477 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 146 2,345 SH   DFND 28 2,345 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1,081 17,094 SH   DFND   0 0 17,094
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 2,529 39,970 SH   DFND   31,911 0 8,059
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 10,587 167,306 SH   DFND   143,343 0 23,963
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 1,435 22,692 SH   SOLE 43 22,692 0 0
PUBLIC STORAGE Common Stock 74460D109 8,072 25,817 SH   DFND 40 25,817 0 0
PUBLIC STORAGE Common Stock 74460D109 1,688 5,400 SH   DFND 35 5,400 0 0
PUBLIC STORAGE Common Stock 74460D109 29,196 93,601 SH   DFND 42 93,601 0 0
PUBLIC STORAGE Common Stock 74460D109 82,790 264,842 SH   DFND   256,957 0 7,885
PUBLIC STORAGE Common Stock 74460D109 27,696 88,773 SH   DFND 16 57,281 0 31,492
PUBLIC STORAGE Common Stock 74460D109 15,410 49,287 SH   SOLE 43 49,287 0 0
PUBLIC STORAGE Common Stock 74460D109 73,658 235,577 SH   DFND   232,474 0 3,103
PUBLIC STORAGE Common Stock 74460D109 414 1,333 SH   DFND 28 1,333 0 0
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PUBLIC STORAGE Common Stock 74460D109 25,334 81,027 SH   DFND   81,027 0 0
PUBLIC STORAGE Common Stock 74460D109 645 2,075 SH   DFND 1 2,075 0 0
PULTEGROUP INC Common Stock 745867101 120 3,040 SH   DFND 35 3,040 0 0
PULTEGROUP INC Common Stock 745867101 2,027 51,159 SH   SOLE 43 51,159 0 0
PULTEGROUP INC Common Stock 745867101 277 7,002 SH   DFND 26 7,002 0 0
PULTEGROUP INC Common Stock 745867101 5,982 150,956 SH   DFND   150,956 0 0
PULTEGROUP INC Common Stock 745867101 106 2,700 SH   DFND 28 2,700 0 0
PULTEGROUP INC Common Stock 745867101 25,225 636,534 SH   DFND   613,437 0 23,097
PULTEGROUP INC Common Stock 745867101 10,923 275,630 SH   DFND   241,647 0 33,983
PULTEGROUP INC Common Stock 745867101 3,285 82,904 SH   DFND 13 15,504 0 67,400
PUMA BIOTECHNOLOGY INC Common Stock 74587V107 342 120,099 SH   DFND 35 0 0 120,099
PURE STORAGE INC Common Stock 74624M102 361 14,044 SH   DFND   14,044 0 0
PURE STORAGE INC Common Stock 74624M102 388 15,095 SH   SOLE 43 15,095 0 0
PURE STORAGE INC Common Stock 74624M102 295 11,513 SH   DFND   11,513 0 0
PURE STORAGE INC Common Stock 74624M102 3,196 123,337 SH   DFND 1 123,337 0 0
PURE STORAGE INC Sovereign/Corporate 74624MAB8 342 304,000 PRN   DFND 11 217,000 0 87,000
PVH CORP Common Stock 693656100 2,303 40,489 SH   DFND   39,374 0 1,115
PVH CORP Common Stock 693656100 1,158 20,369 SH   DFND   20,369 0 0
PVH CORP Common Stock 693656100 2,605 45,797 SH   DFND 26 35,297 0 10,500
PVH CORP Common Stock 693656100 4,586 80,615 SH   DFND   80,615 0 0
PVH CORP Common Stock 693656100 1,077 18,943 SH   SOLE 43 18,943 0 0
PVH CORP Common Stock 693656100 5,920 104,043 SH   DFND 39 51,043 0 53,000
PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 1,024 155,468 SH   DFND   155,468 0 0
PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 306 46,554 SH   SOLE 43 46,554 0 0
PZENA INVESTMENT MANAGEMENT INC Common Stock 74731Q103 94 14,295 SH   DFND   14,295 0 0
Pan American Silver Corp Common Stock 697900108 641 32,712 SH   DFND   32,712 0 0
Pan American Silver Corp Common Stock 697900108 6,708 342,180 SH   DFND   342,180 0 0
Pan American Silver Corp Common Stock 697900108 139 6,800 SH   DFND 28 6,800 0 0
Pan American Silver Corp Common Stock 697900108 1,113 56,811 SH   SOLE 43 56,811 0 0
Pan American Silver Corp Common Stock 697900108 3,837 195,730 SH   DFND 30 36,334 0 159,396
Paragon 28 Inc Common Stock 69913P105 779 49,114 SH   DFND 14 0 0 49,114
Paragon 28 Inc Common Stock 69913P105 309 19,502 SH   SOLE 43 19,502 0 0
Paragon 28 Inc Common Stock 69913P105 593 37,392 SH   DFND   37,392 0 0
Paragon 28 Inc Common Stock 69913P105 692 43,620 SH   DFND   43,620 0 0
Paragon 28 Inc Common Stock 69913P105 67 4,266 SH   DFND   4,266 0 0
Passage Bio Inc Common Stock 702712100 204 86,515 SH   DFND 35 0 0 86,515
Paysafe Limited Common Stock G6964L107 270 138,900 SH   SOLE 43 138,900 0 0
Paysafe Limited Common Stock G6964L107 419 215,300 SH   DFND 26 215,300 0 0
Pepsico Inc Common Stock 713448108 24,024 144,092 SH   DFND 1 144,092 0 0
Pepsico Inc Common Stock 713448108 55,853 335,134 SH   DFND   301,865 0 33,269
Pepsico Inc Common Stock 713448108 693 4,160 SH   DFND 27 4,160 0 0
Pepsico Inc Common Stock 713448108 906 5,440 SH   DFND 35 5,440 0 0
Pepsico Inc Common Stock 713448108 77,861 467,187 SH   DFND   405,147 0 62,040
Pepsico Inc Common Stock 713448108 7,152 42,900 SH   DFND   42,900 0 0
Pepsico Inc Common Stock 713448108 4,513 27,083 SH   DFND 32 16,493 0 10,590
Pepsico Inc Common Stock 713448108 49,392 296,364 SH   DFND   257,662 0 38,702
Pepsico Inc Common Stock 713448108 9,353 56,126 SH   SOLE 43 56,126 0 0
Pepsico Inc Common Stock 713448108 15,428 92,574 SH   DFND 5 0 0 92,574
Pepsico Inc Common Stock 713448108 1,243 7,460 SH   DFND 44 0 0 7,460
Pepsico Inc Common Stock 713448108 2,847 17,083 SH   DFND   0 0 17,083
Pepsico Inc Common Stock 713448108 27,617 165,678 SH   DFND 19 108,983 0 56,695
Pepsico Inc Common Stock 713448108 10,165 60,969 SH   DFND 28 60,969 0 0
Pepsico Inc Common Stock 713448108 7,152 42,900 SH   DFND   42,900 0 0
Perella Weinberg Partners Common Stock 71367G102 383 65,758 SH   SOLE 43 65,758 0 0
Perella Weinberg Partners Common Stock 71367G102 977 167,587 SH   DFND   167,587 0 0
Perella Weinberg Partners Common Stock 71367G102 27 4,778 SH   DFND   4,778 0 0
Perella Weinberg Partners Common Stock 71367G102 164 28,260 SH   DFND 12 0 0 28,260
Perimeter Solutions SA Common Stock L7579L106 239 22,070 SH   DFND 12 0 0 22,070
Perimeter Solutions SA Common Stock L7579L106 543 50,098 SH   DFND   50,098 0 0
Perimeter Solutions SA Common Stock L7579L106 769 70,967 SH   DFND   70,967 0 0
Perimeter Solutions SA Common Stock L7579L106 78 7,246 SH   SOLE 43 7,246 0 0
Perpetua Resources Corp Common Stock 714266103 307 93,043 SH   SOLE 43 93,043 0 0
Perpetua Resources Corp Common Stock 714266103 143 43,488 SH   DFND   43,488 0 0
Perpetua Resources Corp Common Stock 714266103 2,075 626,945 SH   DFND   626,945 0 0
Perpetua Resources Corp Common Stock 714266103 432 130,796 SH   DFND 30 0 0 130,796
Personalis Inc Common Stock 71535D106 18 5,234 SH   SOLE 43 5,234 0 0
Personalis Inc Common Stock 71535D106 27 8,081 SH   DFND 26 8,081 0 0
Philip Morris International Inc Common Stock 718172109 903 9,151 SH   DFND 22 9,151 0 0
Philip Morris International Inc Common Stock 718172109 28,676 290,424 SH   DFND   265,723 0 24,701
Philip Morris International Inc Common Stock 718172109 10,988 111,288 SH   DFND   68,450 0 42,838
Philip Morris International Inc Common Stock 718172109 2,387 24,177 SH   SOLE 43 24,177 0 0
Philip Morris International Inc Common Stock 718172109 5,578 55,304 SH   DFND 1 55,304 0 0
Philip Morris International Inc Common Stock 718172109 1,829 18,137 SH   DFND 28 18,137 0 0
Philip Morris International Inc Common Stock 718172109 38,586 390,790 SH   DFND 21 190,561 0 200,229
Philip Morris International Inc Common Stock 718172109 4,147 42,007 SH   DFND 5 0 0 42,007
Philip Morris International Inc Common Stock 718172109 1,030 10,435 SH   DFND   10,435 0 0
Phoenix New Media Ltd ADR/GDR/XDR 71910C202 29 6,273 SH   DFND 1 6,273 0 0
Phreesia Inc Common Stock 71944F106 18 748 SH   DFND   748 0 0
Piedmont Lithium Inc Common Stock 72016P105 174 4,792 SH   DFND 12 0 0 4,792
Piedmont Lithium Inc Common Stock 72016P105 493 13,563 SH   DFND   13,563 0 0
Piedmont Lithium Inc Common Stock 72016P105 446 12,271 SH   DFND   12,271 0 0
Piedmont Lithium Inc Common Stock 72016P105 57 1,583 SH   SOLE 43 1,583 0 0
Playa Hotels Resorts N V Common Stock N70544106 89 13,081 SH   DFND   13,081 0 0
Playa Hotels Resorts N V Common Stock N70544106 204 29,724 SH   SOLE 43 29,724 0 0
Pliant Therapeutics Inc Common Stock 729139105 136 17,006 SH   DFND   17,006 0 0
Pliant Therapeutics Inc Common Stock 729139105 79 9,901 SH   SOLE 43 9,901 0 0
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Poseida Therapeutics Inc Common Stock 73730P108 12 4,909 SH   DFND 26 4,909 0 0
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Post Holdings Inc Common Stock 737446104 419 5,100 SH   DFND   3,469 0 1,631
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Primo Water Corporation Common Stock 74167P108 636 47,566 SH   DFND 26 47,566 0 0
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Primo Water Corporation Common Stock 74167P108 3,395 253,749 SH   DFND 18 0 0 253,749
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Privia Health Group Inc Common Stock 74276R102 1,567 53,831 SH   SOLE 43 53,831 0 0
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Privia Health Group Inc Common Stock 74276R102 176 6,052 SH   DFND   6,052 0 0
Privia Health Group Inc Common Stock 74276R102 2,219 76,228 SH   DFND 14 0 0 76,228
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Progyny Inc Common Stock 74340E103 1,292 44,483 SH   DFND   44,483 0 0
Prometheus Biosciences Inc Common Stock 74349U108 57 2,053 SH   DFND   2,053 0 0
Prometheus Biosciences Inc Common Stock 74349U108 232 8,230 SH   SOLE 43 8,230 0 0
Prometheus Biosciences Inc Common Stock 74349U108 802 28,427 SH   DFND   28,427 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 336 42,500 SH   DFND 35 0 0 42,500
Protagonist Therapeutics Inc Common Stock 74366E102 117 14,855 SH   DFND   14,855 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 451 57,065 SH   SOLE 43 57,065 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 1,385 175,142 SH   DFND   175,142 0 0
Proto Labs Inc Common Stock 743713109 389 8,132 SH   DFND   8,132 0 0
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Schlumberger N V Common Stock 806857108 1,787 49,400 SH   DFND   49,400 0 0
Schlumberger N V Common Stock 806857108 73 2,059 SH   DFND   2,059 0 0
Schlumberger N V Common Stock 806857108 6,353 177,674 SH   DFND   152,217 0 25,457
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Schlumberger N V Common Stock 806857108 5,658 158,247 SH   SOLE 43 158,247 0 0
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Schlumberger N V Common Stock 806857108 3,453 95,450 SH   DFND   95,450 0 0
Schlumberger N V Common Stock 806857108 16,411 458,945 SH   DFND   410,024 0 48,921
Schlumberger N V Common Stock 806857108 298 8,360 SH   DFND 7 0 0 8,360
Schrodinger Inc Common Stock 80810D103 273 10,351 SH   DFND   10,351 0 0
Schrodinger Inc Common Stock 80810D103 1,321 50,032 SH   SOLE 43 50,032 0 0
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Selecta Biosciences Inc Common Stock 816212104 48 36,971 SH   DFND 26 36,971 0 0
Selecta Biosciences Inc Common Stock 816212104 24 18,586 SH   SOLE 43 18,586 0 0
Semler Scientific Inc Common Stock 81684M104 52 1,850 SH   SOLE 43 1,850 0 0
Semler Scientific Inc Common Stock 81684M104 95 3,387 SH   DFND 26 3,387 0 0
Seres Therapeutics Inc Common Stock 81750R102 61 17,876 SH   SOLE 43 17,876 0 0
Seres Therapeutics Inc Common Stock 81750R102 99 29,121 SH   DFND 26 29,121 0 0
Seres Therapeutics Inc Common Stock 81750R102 62 18,300 SH   DFND   0 0 18,300
Shattuck Labs Inc Common Stock 82024L103 134 33,157 SH   DFND 35 0 0 33,157
Shining Globe Trust Common Stock 64110W102 352 3,777 SH   DFND 7 0 0 3,777
Shining Globe Trust Common Stock 64110W102 271 2,903 SH   DFND   2,903 0 0
Shining Globe Trust Common Stock 64110W102 7,253 77,697 SH   DFND   41,808 0 35,889
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Shockwave Medical Inc Common Stock 82489T104 1,824 9,542 SH   SOLE 43 9,542 0 0
Shockwave Medical Inc Common Stock 82489T104 1,714 8,968 SH   DFND 14 0 0 8,968
Shockwave Medical Inc Common Stock 82489T104 135 711 SH   DFND   711 0 0
Shockwave Medical Inc Common Stock 82489T104 3,015 15,773 SH   DFND   15,773 0 0
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SiTime Corp Common Stock 82982T106 2,434 14,931 SH   DFND   14,931 0 0
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SiTime Corp Common Stock 82982T106 191 1,174 SH   DFND   1,174 0 0
SiTime Corp Common Stock 82982T106 2,143 13,147 SH   DFND   13,147 0 0
Silicom Ltd Common Stock M84116108 30 897 SH   DFND 1 897 0 0
Silverback Therapeutics Inc Common Stock 82835W108 35 8,412 SH   DFND   8,412 0 0
SmartFinancial Inc Common Stock 83190L208 27 1,119 SH   DFND   1,119 0 0
SmartFinancial Inc Common Stock 83190L208 76 3,183 SH   DFND 26 3,183 0 0
SmartFinancial Inc Common Stock 83190L208 282 11,677 SH   SOLE 43 11,677 0 0
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Sociedad Quimica y Minera de Chile S A Common Stock 833635105 22,194 265,701 SH   DFND   253,424 0 12,277
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 278 3,330 SH   DFND   3,330 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 354 4,238 SH   DFND 7 0 0 4,238
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Sociedad Quimica y Minera de Chile S A Common Stock 833635105 14,543 174,111 SH   DFND   174,111 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 5,002 59,884 SH   SOLE 43 59,884 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 20,656 247,292 SH   DFND   235,500 0 11,792
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 233 2,795 SH   DFND 5 0 0 2,795
Societal CDMO Inc Common Stock 75629F109 354 445,887 SH   DFND   445,887 0 0
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Societal CDMO Inc Common Stock 75629F109 157 198,712 SH   DFND 12 0 0 198,712
SolarWinds Corp Common Stock 83417Q204 164 16,035 SH   DFND 26 16,035 0 0
SolarWinds Corp Common Stock 83417Q204 103 10,053 SH   SOLE 43 10,053 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2,393 219,948 SH   DFND 17 0 0 219,948
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 8,342 766,781 SH   DFND   530,191 0 236,590
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Solaris Oilfield Infrastructure Inc Common Stock 83418M103 361 33,268 SH   DFND 12 0 0 33,268
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Solid Biosciences Inc Common Stock 83422E105 17 28,275 SH   DFND   28,275 0 0
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Solo Brands Inc Common Stock 83425V104 1,284 316,342 SH   DFND   316,342 0 0
Solo Brands Inc Common Stock 83425V104 287 70,821 SH   SOLE 43 70,821 0 0
Southern Cone Foundation Common Stock L1995B107 546 98,028 SH   DFND   98,028 0 0
Spero Therapeutics Inc Common Stock 84833T103 4 6,400 SH   DFND   0 0 6,400
Spire Inc Common Stock 84857L101 353 4,751 SH   DFND 12 0 0 4,751
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Spire Inc Common Stock 84857L101 95 1,278 SH   DFND   1,278 0 0
Spire Inc Common Stock 84857L101 4,549 61,171 SH   DFND   59,261 0 1,910
Spire Inc Common Stock 84857L101 965 12,989 SH   DFND   12,989 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 136 5,529 SH   DFND   5,529 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 512 20,834 SH   SOLE 43 20,834 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 881 35,787 SH   DFND   35,787 0 0
Sprout Social Inc Common Stock 85209W109 1,420 24,465 SH   SOLE 43 24,465 0 0
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Stantec Inc Common Stock 85472N109 1,553 35,540 SH   DFND   35,540 0 0
Stantec Inc Common Stock 85472N109 2,750 62,920 SH   DFND 45 62,920 0 0
Stantec Inc Common Stock 85472N109 2,242 51,297 SH   DFND   35,190 0 16,107
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Stoke Therapeutics Inc Common Stock 86150R107 28 2,170 SH   DFND   2,170 0 0
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Sumo Logic Inc Common Stock 86646P103 160 21,400 SH   DFND 35 0 0 21,400
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Surface Oncology Inc Common Stock 86877M209 15 9,240 SH   DFND   9,240 0 0
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THE COCA COLA COMPANY Common Stock 191216100 8,154 130,000 SH   DFND   130,000 0 0
THE COCA COLA COMPANY Common Stock 191216100 13,672 217,951 SH   DFND 1 217,951 0 0
THE COCA COLA COMPANY Common Stock 191216100 3,605 57,307 SH   SOLE 43 57,307 0 0
THE COCA COLA COMPANY Common Stock 191216100 205 3,270 SH   DFND 35 3,270 0 0
THE COCA COLA COMPANY Common Stock 191216100 11,119 177,254 SH   DFND 28 177,254 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 119 19,120 SH   DFND 26 19,120 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 86 13,936 SH   SOLE 43 13,936 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 364 58,500 SH   DFND   58,500 0 0
THE COOPER COMPANIES INC Common Stock 216648402 5,741 18,337 SH   DFND   17,552 0 785
THE COOPER COMPANIES INC Common Stock 216648402 4,782 15,274 SH   SOLE 43 15,274 0 0
THE COOPER COMPANIES INC Common Stock 216648402 483 1,543 SH   DFND   1,543 0 0
THE COOPER COMPANIES INC Common Stock 216648402 127 400 SH   DFND 28 400 0 0
THE COOPER COMPANIES INC Common Stock 216648402 10,366 33,107 SH   DFND 24 4,700 0 28,407
THE COOPER COMPANIES INC Common Stock 216648402 182 584 SH   DFND 27 584 0 0
THE COOPER COMPANIES INC Common Stock 216648402 160 512 SH   DFND   0 0 512
THE COOPER COMPANIES INC Common Stock 216648402 16,807 53,678 SH   DFND   53,206 0 472
THE E W SCRIPPS COMPANY Common Stock 811054402 260 20,926 SH   SOLE 43 20,926 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 90 7,284 SH   DFND   7,284 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 1,667 22,698 SH   SOLE 43 22,698 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 51 700 SH   DFND 35 0 0 700
THE ENSIGN GROUP INC Common Stock 29358P101 272 3,706 SH   DFND   1,664 0 2,042
THE ENSIGN GROUP INC Common Stock 29358P101 353 4,818 SH   DFND   4,818 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 5,127 69,788 SH   DFND   29,828 0 39,960
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 78 307 SH   DFND   307 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,055 8,000 SH   DFND   8,000 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,531 9,849 SH   DFND 28 9,849 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 438 1,723 SH   DFND 7 0 0 1,723
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,419 9,414 SH   DFND   9,414 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,144 20,200 SH   DFND   0 0 20,200
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,644 22,162 SH   DFND   19,793 0 2,369
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 555 2,183 SH   SOLE 43 2,183 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 9,618 37,767 SH   DFND   34,063 0 3,704
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4,147 16,140 SH   DFND 8 16,140 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,736 6,817 SH   DFND   5,573 0 1,244
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 229 900 SH   DFND 29 900 0 0
THE FIRST BANCSHARES INC Common Stock 318916103 303 10,613 SH   DFND   10,613 0 0
THE GAP INC Common Stock 364760108 18 2,100 SH   DFND 28 2,100 0 0
THE GAP INC Common Stock 364760108 7 860 SH   SOLE 43 860 0 0
THE GAP INC Common Stock 364760108 141 17,172 SH   DFND   2,154 0 15,018
THE GAP INC Common Stock 364760108 116 14,100 SH   DFND   0 0 14,100
THE GAP INC Common Stock 364760108 150 18,270 SH   DFND   18,270 0 0
THE GEO GROUP INC Common Stock 36162J106 29 4,550 SH   DFND 28 4,550 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,187 24,199 SH   DFND   18,789 0 5,410
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 6,337 21,337 SH   DFND 18 0 0 21,337
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,054 13,649 SH   DFND   13,649 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,508 5,080 SH   SOLE 43 5,080 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,514 4,994 SH   DFND 28 4,994 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 724 2,389 SH   DFND 1 2,389 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 13,562 45,663 SH   DFND   36,829 0 8,834
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 10,588 988,688 SH   DFND 12 135,697 0 852,991
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2,097 195,829 SH   DFND   195,829 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 4,122 384,919 SH   SOLE 43 157,209 0 227,710
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3,293 307,520 SH   DFND 6 0 0 307,520
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,996 186,443 SH   DFND   186,443 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2,587 241,608 SH   DFND 26 180,717 0 60,891
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3,744 349,588 SH   DFND   349,588 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 27 2,400 SH   DFND 28 2,400 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 5,716 158,826 SH   DFND   158,826 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 1,254 34,847 SH   DFND 17 0 0 34,847
THE GREENBRIER COMPANIES INC Common Stock 393657101 2,555 71,005 SH   DFND   71,005 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 2,066 57,422 SH   SOLE 43 57,422 0 0
THE HACKETT GROUP INC Common Stock 404609109 74 3,909 SH   SOLE 43 3,909 0 0
THE HACKETT GROUP INC Common Stock 404609109 516 27,212 SH   DFND 22 27,212 0 0
THE HACKETT GROUP INC Common Stock 404609109 87 4,637 SH   DFND 26 4,637 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 1,472 62,018 SH   DFND 26 62,018 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 407 17,179 SH   DFND   15,193 0 1,986
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 213 8,981 SH   DFND   8,981 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 902 37,995 SH   SOLE 43 37,995 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1,330 9,098 SH   SOLE 43 9,098 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 384 2,627 SH   DFND 12 0 0 2,627
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,397 16,390 SH   DFND 26 8,299 0 8,091
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 5,360 36,650 SH   DFND   36,650 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 6,867 46,958 SH   DFND   42,074 0 4,884
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,981 20,387 SH   DFND   18,098 0 2,289
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 43 300 SH   DFND 28 300 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1,142 17,600 SH   DFND 28 17,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 10,469 160,017 SH   DFND   154,680 0 5,337
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 10,499 160,468 SH   DFND   160,468 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 944 14,437 SH   DFND 35 14,437 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 4,045 61,834 SH   DFND 5 0 0 61,834
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 493 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 7,985 122,043 SH   DFND   101,057 0 20,986
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 493 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2,295 35,085 SH   SOLE 43 35,085 0 0
THE HERSHEY COMPANY Common Stock 427866108 202 940 SH   DFND 35 940 0 0
THE HERSHEY COMPANY Common Stock 427866108 4,937 22,948 SH   DFND 26 11,936 0 11,012
THE HERSHEY COMPANY Common Stock 427866108 32,107 146,672 SH   DFND 1 146,672 0 0
THE HERSHEY COMPANY Common Stock 427866108 12,703 59,043 SH   DFND   42,892 0 16,151
THE HERSHEY COMPANY Common Stock 427866108 11,514 53,517 SH   DFND   53,517 0 0
THE HERSHEY COMPANY Common Stock 427866108 10,391 48,295 SH   DFND   41,967 0 6,328
THE HERSHEY COMPANY Common Stock 427866108 1,945 9,042 SH   SOLE 43 9,042 0 0
THE HERSHEY COMPANY Common Stock 427866108 682 3,174 SH   DFND   0 0 3,174
THE HERSHEY COMPANY Common Stock 427866108 240 1,100 SH   DFND 28 1,100 0 0
THE HOME DEPOT INC Common Stock 437076102 2,691 9,813 SH   SOLE 43 9,813 0 0
THE HOME DEPOT INC Common Stock 437076102 10,640 38,796 SH   DFND 5 0 0 38,796
THE HOME DEPOT INC Common Stock 437076102 9,174 33,500 SH   DFND   33,500 0 0
THE HOME DEPOT INC Common Stock 437076102 12,284 44,854 SH   DFND 28 44,854 0 0
THE HOME DEPOT INC Common Stock 437076102 13,390 48,823 SH   DFND   29,720 0 19,103
THE HOME DEPOT INC Common Stock 437076102 10,972 40,064 SH   DFND   40,064 0 0
THE HOME DEPOT INC Common Stock 437076102 1,267 4,628 SH   DFND 1 4,628 0 0
THE HOME DEPOT INC Common Stock 437076102 1,490 5,433 SH   DFND   0 0 5,433
THE HOME DEPOT INC Common Stock 437076102 41,431 151,059 SH   DFND   134,416 0 16,643
THE HOME DEPOT INC Common Stock 437076102 36,351 132,540 SH   DFND   123,331 0 9,209
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,229 18,106 SH   DFND 8 18,106 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,442 21,199 SH   SOLE 43 21,199 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 10,649 156,777 SH   DFND 10 156,777 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 13,908 204,389 SH   DFND   149,102 0 55,287
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 939 13,800 SH   DFND 13 2,600 0 11,200
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,707 25,085 SH   DFND   25,085 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,316 19,351 SH   DFND 15 0 0 19,351
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,120 16,460 SH   DFND 26 16,460 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 6,523 96,032 SH   DFND   96,032 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 4,872 176,993 SH   DFND   152,672 0 24,321
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 389 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 751 27,285 SH   DFND   27,285 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 389 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 351 12,784 SH   SOLE 43 12,784 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2,070 75,216 SH   DFND 39 36,490 0 38,726
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1,521 55,254 SH   DFND   48,981 0 6,273
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 611 22,300 SH   DFND 28 22,300 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 1,228 9,599 SH   SOLE 43 9,599 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 104 819 SH   DFND   0 0 819
THE J M SMUCKER COMPANY Common Stock 832696405 7,156 55,905 SH   DFND   44,468 0 11,437
THE J M SMUCKER COMPANY Common Stock 832696405 286 2,236 SH   DFND 27 2,236 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 411 3,212 SH   DFND 26 3,212 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 261 2,000 SH   DFND 28 2,000 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 1,339 10,461 SH   DFND   10,461 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 3,962 30,958 SH   DFND   29,231 0 1,727
THE KRAFT HEINZ COMPANY Common Stock 500754106 947 24,846 SH   SOLE 43 24,846 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 516 13,608 SH   DFND 28 13,608 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 8,329 218,395 SH   DFND   192,847 0 25,548
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,829 47,955 SH   DFND   47,955 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 5,067 132,867 SH   DFND   121,552 0 11,315
THE KROGER CO Common Stock 501044101 1,780 37,000 SH   DFND 28 37,000 0 0
THE KROGER CO Common Stock 501044101 5,176 109,362 SH   SOLE 43 109,362 0 0
THE KROGER CO Common Stock 501044101 2,732 57,726 SH   DFND 13 10,726 0 47,000
THE KROGER CO Common Stock 501044101 1,442 30,484 SH   DFND   0 0 30,484
THE KROGER CO Common Stock 501044101 998 21,100 SH   DFND 22 21,100 0 0
THE KROGER CO Common Stock 501044101 16,773 354,395 SH   DFND   354,395 0 0
THE KROGER CO Common Stock 501044101 1,125 23,400 SH   DFND   23,400 0 0
THE KROGER CO Common Stock 501044101 1,125 23,400 SH   DFND   23,400 0 0
THE KROGER CO Common Stock 501044101 28,810 608,723 SH   DFND   576,500 0 32,223
THE KROGER CO Common Stock 501044101 71 1,521 SH   DFND 5 0 0 1,521
THE KROGER CO Common Stock 501044101 17,669 373,321 SH   DFND   299,093 0 74,228
THE KROGER CO Common Stock 501044101 1,590 33,610 SH   DFND 35 33,610 0 0
THE MACERICH COMPANY Common Stock 554382101 76 8,760 SH   SOLE 43 8,760 0 0
THE MACERICH COMPANY Common Stock 554382101 773 88,749 SH   DFND   88,749 0 0
THE MACERICH COMPANY Common Stock 554382101 124 14,335 SH   DFND   14,335 0 0
THE MACERICH COMPANY Common Stock 554382101 41 4,649 SH   DFND 28 4,649 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 342 32,479 SH   SOLE 43 32,479 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 281 26,754 SH   DFND 12 0 0 26,754
THE MANITOWOC COMPANY INC Common Stock 563571405 500 47,539 SH   DFND   9,539 0 38,000
THE MANITOWOC COMPANY INC Common Stock 563571405 204 19,422 SH   DFND 26 10,720 0 8,702
THE MANITOWOC COMPANY INC Common Stock 563571405 1,096 104,110 SH   DFND   104,110 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 108 864 SH   SOLE 43 864 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 283 2,258 SH   DFND   151 0 2,107
THE MIDDLEBY CORPORATION Common Stock 596278101 1,033 8,245 SH   DFND   6,884 0 1,361
THE MIDDLEBY CORPORATION Common Stock 596278101 1,070 8,536 SH   DFND   8,536 0 0
THE MOSAIC COMPANY Common Stock 61945C103 377 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103 238 5,052 SH   DFND 12 0 0 5,052
THE MOSAIC COMPANY Common Stock 61945C103 5,486 113,961 SH   DFND 1 113,961 0 0
THE MOSAIC COMPANY Common Stock 61945C103 3,552 75,216 SH   DFND   69,313 0 5,903
THE MOSAIC COMPANY Common Stock 61945C103 645 13,400 SH   DFND   13,400 0 0
THE MOSAIC COMPANY Common Stock 61945C103 7,833 165,856 SH   DFND   140,788 0 25,068
THE MOSAIC COMPANY Common Stock 61945C103 1,776 37,615 SH   DFND   37,615 0 0
THE MOSAIC COMPANY Common Stock 61945C103 645 13,400 SH   DFND   13,400 0 0
THE MOSAIC COMPANY Common Stock 61945C103 915 19,393 SH   SOLE 43 19,393 0 0
THE MOSAIC COMPANY Common Stock 61945C103 659 13,700 SH   DFND 28 13,700 0 0
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THE NEW YORK TIMES COMPANY Common Stock 650111107 788 28,261 SH   DFND   866 0 27,395
THE NEW YORK TIMES COMPANY Common Stock 650111107 99 3,559 SH   DFND   3,559 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 265 9,504 SH   DFND   9,504 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 213 7,652 SH   SOLE 43 7,652 0 0
THE ODP CORPORATION Common Stock 88337F105 464 15,348 SH   DFND 26 15,348 0 0
THE ODP CORPORATION Common Stock 88337F105 268 8,873 SH   DFND   8,873 0 0
THE ODP CORPORATION Common Stock 88337F105 57 1,870 SH   DFND 28 1,870 0 0
THE ODP CORPORATION Common Stock 88337F105 351 11,626 SH   SOLE 43 11,626 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 42 5,700 SH   DFND 35 0 0 5,700
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 156 21,251 SH   DFND   21,251 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 118 16,113 SH   DFND   16,113 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 60 8,244 SH   SOLE 43 8,244 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 12 1,718 SH   DFND   1,718 0 0
THE PENNANT GROUP INC Common Stock 70805E109 81 6,370 SH   DFND   6,370 0 0
THE PENNANT GROUP INC Common Stock 70805E109 494 38,597 SH   SOLE 43 38,597 0 0
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THE PENNANT GROUP INC Common Stock 70805E109 737 57,563 SH   DFND   57,563 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 505 3,205 SH   DFND 22 3,205 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,992 12,631 SH   DFND   12,631 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,030 19,257 SH   DFND 28 19,257 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,376 15,100 SH   DFND   15,100 0 0
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THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,124 13,500 SH   DFND   13,500 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 6,786 43,014 SH   DFND 5 0 0 43,014
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 10,421 66,056 SH   DFND   59,362 0 6,694
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 12,025 76,223 SH   DFND   66,238 0 9,984
THE PROCTER GAMBLE COMPANY Common Stock 742718109 2,554 17,764 SH   DFND   0 0 17,764
THE PROCTER GAMBLE COMPANY Common Stock 742718109 808 5,626 SH   DFND 27 5,626 0 0
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THE PROCTER GAMBLE COMPANY Common Stock 742718109 24,659 171,500 SH   DFND 5 0 0 171,500
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THE PROCTER GAMBLE COMPANY Common Stock 742718109 50,492 351,151 SH   DFND   311,967 0 39,184
THE PROCTER GAMBLE COMPANY Common Stock 742718109 1,413 9,833 SH   DFND 44 0 0 9,833
THE PROCTER GAMBLE COMPANY Common Stock 742718109 82,615 574,554 SH   DFND   536,350 0 38,204
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THE PROCTER GAMBLE COMPANY Common Stock 742718109 87,663 609,661 SH   DFND   503,532 0 106,129
THE PROGRESSIVE CORPORATION Common Stock 743315103 19,929 171,403 SH   DFND   151,422 0 19,981
THE PROGRESSIVE CORPORATION Common Stock 743315103 5,205 44,769 SH   DFND   44,769 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,988 17,500 SH   DFND   17,500 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,471 12,657 SH   DFND   0 0 12,657
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THE PROGRESSIVE CORPORATION Common Stock 743315103 373 3,213 SH   DFND 27 3,213 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,954 26,000 SH   DFND 28 26,000 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 41,913 360,488 SH   DFND   351,174 0 9,314
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,424 12,248 SH   SOLE 43 12,248 0 0
THE REALREAL INC Common Stock 88339P101 79 31,999 SH   SOLE 43 31,999 0 0
THE REALREAL INC Common Stock 88339P101 410 164,756 SH   DFND   164,756 0 0
THE REALREAL INC Common Stock 88339P101 381 153,289 SH   DFND   153,289 0 0
THE REALREAL INC Common Stock 88339P101 209 83,958 SH   DFND 12 0 0 83,958
THE RMR GROUP INC Common Stock 74967R106 1,540 54,344 SH   SOLE 43 13,667 0 40,677
THE RMR GROUP INC Common Stock 74967R106 1,507 53,165 SH   DFND   53,165 0 0
THE RMR GROUP INC Common Stock 74967R106 229 8,085 SH   DFND   8,085 0 0
THE RMR GROUP INC Common Stock 74967R106 81 2,892 SH   DFND 26 2,892 0 0
THE RMR GROUP INC Common Stock 74967R106 5,262 185,619 SH   DFND 12 24,245 0 161,374
THE RMR GROUP INC Common Stock 74967R106 1,428 50,380 SH   DFND   50,380 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 193 2,446 SH   DFND 22 2,446 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 81 1,031 SH   DFND   0 0 1,031
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 11,868 53,005 SH   DFND   53,005 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 20,893 93,312 SH   DFND   80,244 0 13,068
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 11,360 50,399 SH   DFND 1 50,399 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,713 7,600 SH   DFND   7,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 24,446 109,181 SH   DFND   105,337 0 3,844
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,413 10,708 SH   DFND 28 10,708 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,164 5,201 SH   DFND 22 5,201 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,713 7,600 SH   DFND   7,600 0 0
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THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 22,548 100,357 SH   DFND 19 65,886 0 34,471
THE SHYFT GROUP INC Common Stock 825698103 1,252 67,396 SH   DFND   67,396 0 0
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 3 99 SH   DFND   99 0 0
THE SOUTHERN COMPANY Common Stock 842587107 427 6,000 SH   DFND   0 0 6,000
THE SOUTHERN COMPANY Common Stock 842587107 1,834 25,723 SH   SOLE 43 25,723 0 0
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THE SOUTHERN COMPANY Common Stock 842587107 16,555 232,159 SH   DFND   188,789 0 43,370
THE SOUTHERN COMPANY Common Stock 842587107 2,912 40,843 SH   DFND   23,952 0 16,891
THE SOUTHERN COMPANY Preferred Stock 842587602 3,932 3,711,300 SH   DFND 2 3,711,300 0 0
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THE ST JOE COMPANY Common Stock 790148100 87 2,223 SH   SOLE 43 2,223 0 0
THE ST JOE COMPANY Common Stock 790148100 25 652 SH   DFND   652 0 0
THE ST JOE COMPANY Common Stock 790148100 1,624 41,064 SH   DFND   41,064 0 0
THE TIMKEN COMPANY Common Stock 887389104 9,941 187,391 SH   DFND 6 0 0 187,391
THE TIMKEN COMPANY Common Stock 887389104 9 185 SH   SOLE 43 185 0 0
THE TIMKEN COMPANY Common Stock 887389104 130 2,467 SH   DFND   657 0 1,810
THE TIMKEN COMPANY Common Stock 887389104 101 1,900 SH   DFND 28 1,900 0 0
THE TIMKEN COMPANY Common Stock 887389104 703 13,265 SH   DFND   13,265 0 0
THE TIMKEN COMPANY Common Stock 887389104 141 2,672 SH   DFND   0 0 2,672
THE TJX COMPANIES INC Common Stock 872540109 19,890 356,146 SH   DFND   323,967 0 32,179
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THE TJX COMPANIES INC Common Stock 872540109 24,207 433,432 SH   DFND   414,420 0 19,012
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THE TJX COMPANIES INC Common Stock 872540109 21,360 378,134 SH   DFND 19 248,976 0 129,158
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THE TORO COMPANY Common Stock 891092108 639 8,439 SH   DFND   1,373 0 7,066
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THE TRADE DESK INC Common Stock 88339J105 1,905 45,500 SH   DFND   43,717 0 1,783
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THE WALT DISNEY COMPANY Common Stock 254687106 896 9,500 SH   DFND 45 9,500 0 0
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THE WALT DISNEY COMPANY Common Stock 254687106 5,813 60,776 SH   DFND   60,776 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 4,623 48,979 SH   DFND 13 8,200 0 40,779
THE WALT DISNEY COMPANY Common Stock 254687106 60,561 641,536 SH   DFND   612,519 0 29,017
THE WALT DISNEY COMPANY Common Stock 254687106 4,715 49,950 SH   DFND 32 30,424 0 19,526
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THE WALT DISNEY COMPANY Common Stock 254687106 183 1,945 SH   DFND   0 0 1,945
THE WALT DISNEY COMPANY Common Stock 254687106 10,550 111,763 SH   DFND 24 15,800 0 95,963
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THE WALT DISNEY COMPANY Common Stock 254687106 1,361 14,422 SH   DFND 34 14,422 0 0
THE WENDY S COMPANY Common Stock 95058W100 318 16,848 SH   DFND   2,471 0 14,377
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THE WESTERN UNION COMPANY Common Stock 959802109 2,004 121,722 SH   DFND   91,684 0 30,038
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THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 10,320 99,212 SH   DFND   96,956 0 2,256
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THE YORK WATER COMPANY Common Stock 987184108 523 12,942 SH   SOLE 43 12,942 0 0
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THE YORK WATER COMPANY Common Stock 987184108 1,997 49,408 SH   DFND   49,408 0 0
THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 104 112,000 PRN   DFND 36 112,000 0 0
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THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1,098 1,182,000 PRN   DFND 37 0 0 1,182,000
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 14,897 27,421 SH   DFND   26,165 0 1,256
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 29,002 53,383 SH   DFND   45,561 0 7,822
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 75,815 139,551 SH   DFND   133,271 0 6,280
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THRYV HOLDINGS INC Common Stock 886029206 371 16,600 SH   DFND 35 0 0 16,600
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TIMKENSTEEL CORPORATION Common Stock 887399103 114 6,139 SH   SOLE 43 6,139 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 1,019 54,479 SH   DFND   54,479 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103 219 11,740 SH   DFND 12 0 0 11,740
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TJMT HOLDINGS LLC Common Stock 928254101 173 7,427 SH   DFND 26 7,427 0 0
TOLL BROTHERS INC Common Stock 889478103 540 12,117 SH   DFND   9,666 0 2,451
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TOLL BROTHERS INC Common Stock 889478103 1,811 40,610 SH   DFND 26 29,063 0 11,547
TONIX PHARMACEUTICALS HOLDING CORP Common Stock 890260862 0 1 SH   SOLE 43 1 0 0
TOPBUILD CORP Common Stock 89055F103 159 953 SH   DFND 22 953 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 9,828 75,678 SH   DFND   71,956 0 3,722
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 3,235 39,580 SH   DFND 44 0 0 39,580
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 2,593 31,002 SH   DFND 1 31,002 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 310 3,800 SH   DFND 29 3,800 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 7,255 88,750 SH   DFND 7 72,200 0 16,550
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 114,088 1,395,578 SH   DFND   1,323,226 0 72,352
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 229 2,808 SH   DFND 39 2,808 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 54,380 665,207 SH   DFND   609,596 0 55,611
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 140,285 1,716,034 SH   DFND   1,503,499 0 212,535
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,846 22,585 SH   DFND   22,585 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 982 12,019 SH   DFND 5 0 0 12,019
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 25,182 308,043 SH   DFND 24 173,633 0 134,410
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 33,642 406,627 SH   DFND 19 268,382 0 138,246
Takeda Pharmaceutical Company Limited Common Stock 874060205 5,902 420,375 SH   DFND   0 0 420,375
Talkspace Inc Common Stock 87427V103 92 54,569 SH   SOLE 43 54,569 0 0
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