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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC Common Stock 68243Q106   408,238 35,499 SH   DFND 23 35,499 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106   270,376 23,511 SH   SOLE 38 23,511 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106   165,140 14,360 SH   DFND   14,360 0 0
10X Genomics Inc Common Stock 88025U109   4,295 77 SH   SOLE 38 77 0 0
10X Genomics Inc Common Stock 88025U109   44,632 800 SH   DFND 4 0 0 800
10X Genomics Inc Common Stock 88025U109   1,596,709 28,620 SH   DFND   185 0 28,435
10X Genomics Inc Common Stock 88025U109   88,203 1,581 SH   DFND   1,581 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109   4,463 80 SH   DFND   80 0 0
1ST SOURCE CORPORATION Common Stock 336901103   587,659 13,619 SH   DFND   13,619 0 0
1ST SOURCE CORPORATION Common Stock 336901103   193,182 4,477 SH   SOLE 38 4,477 0 0
1ST SOURCE CORPORATION Common Stock 336901103   62,351 1,445 SH   DFND   1,445 0 0
2Seventy Bio Inc Common Stock 901384107   19,125 1,875 SH   DFND   1,782 0 93
2Seventy Bio Inc Common Stock 901384107   235,477 23,086 SH   DFND 23 23,086 0 0
2Seventy Bio Inc Common Stock 901384107   161,292 15,813 SH   SOLE 38 15,813 0 0
2U INC Common Stock 90214J101   254,176 37,106 SH   SOLE 38 37,106 0 0
2U INC Common Stock 90214J101   36,332 5,304 SH   DFND 4 0 0 5,304
2U INC Common Stock 90214J101   678,040 98,984 SH   DFND 23 58,198 0 40,786
2U INC Sovereign/Corporate 90214JAB7   134,340 169,000 PRN   DFND 32 169,000 0 0
2U INC Sovereign/Corporate 90214JAB7   1,092,212 1,374,000 PRN   DFND 33 0 0 1,374,000
2U INC Common Stock 90214J101   6,514 951 SH   DFND   951 0 0
2U INC COM Common Stock 90214J101   199 29 SH   DFND   29 0 0
3-D SYS CORP DEL COM NEW Common Stock 88554D205   675 63 SH   DFND   63 0 0
3M CO COM Common Stock 88579Y101   44,882 427 SH   DFND   427 0 0
3M COMPANY Common Stock 88579Y101   13,210,329 125,681 SH   DFND   99,386 0 26,295
3M COMPANY Common Stock 88579Y101   10,124,720 96,325 SH   DFND   96,325 0 0
3M COMPANY Common Stock 88579Y101   2,293,079 21,816 SH   DFND 17 0 0 21,816
3M COMPANY Common Stock 88579Y101   424,118 4,035 SH   DFND 5 0 0 4,035
3M COMPANY Common Stock 88579Y101   862,118 8,388 SH   DFND 2 8,388 0 0
3M COMPANY Common Stock 88579Y101   1,282,342 12,200 SH   SOLE 38 12,200 0 0
3M COMPANY Common Stock 88579Y101   2,176,469 21,176 SH   DFND   21,176 0 0
3M COMPANY Common Stock 88579Y101   1,603,368 15,600 SH   DFND   15,600 0 0
3M COMPANY Common Stock 88579Y101   2,747,926 26,736 SH   DFND 25 26,736 0 0
3M COMPANY Common Stock 88579Y101   1,461,029 13,900 SH   DFND   10,240 0 3,660
4D Molecular Therapeutics Inc Common Stock 35104E100   19,355 1,126 SH   DFND   1,126 0 0
8X8 INC Common Stock 282914100   4,040 969 SH   DFND   969 0 0
8X8 INC Common Stock 282914100   636,304 152,591 SH   DFND 23 87,598 0 64,993
8X8 INC Common Stock 282914100   232,790 55,825 SH   SOLE 38 55,825 0 0
A O SMITH CORPORATION Common Stock 831865209   359,870 5,300 SH   DFND 25 5,300 0 0
A O SMITH CORPORATION Common Stock 831865209   796,331 11,516 SH   DFND   11,516 0 0
A O SMITH CORPORATION Common Stock 831865209   2,555,286 36,952 SH   DFND   20,887 0 16,065
A O SMITH CORPORATION Common Stock 831865209   23,303 337 SH   SOLE 38 337 0 0
A O SMITH CORPORATION Common Stock 831865209   896,515 12,964 SH   DFND   10,578 0 2,386
A MARK PRECIOUS METALS INC Common Stock 00181T107   204,434 5,900 SH   DFND 31 0 0 5,900
A P MOLLER-MAERSK A/S UNSPONSORD ADR ADR 00202F102   22,108 2,451 SH   DFND   2,451 0 0
A10 NETWORKS INC Common Stock 002121101   229,252 14,800 SH   DFND 5 0 0 14,800
A10 NETWORKS INC Common Stock 002121101   1,843,217 118,994 SH   DFND   118,994 0 0
A10 NETWORKS INC Common Stock 002121101   316,336 20,422 SH   DFND 4 0 0 20,422
A10 NETWORKS INC Common Stock 002121101   1,154,980 74,563 SH   DFND   10,763 0 63,800
A10 NETWORKS INC Common Stock 002121101   760,156 49,074 SH   SOLE 38 49,074 0 0
A10 NETWORKS INC Common Stock 002121101   188,978 12,200 SH   DFND 31 0 0 12,200
AADI BIOSCIENCE INC COM Common Stock 00032Q104   688 95 SH   DFND   95 0 0
AAON INC Common Stock 000360206   2,048,087 21,182 SH   DFND   21,182 0 0
AAON INC Common Stock 000360206   450,382 4,658 SH   SOLE 38 4,658 0 0
AAON INC Common Stock 000360206   411,222 4,253 SH   DFND 13 0 0 4,253
AAON INC Common Stock 000360206   408,708 4,227 SH   DFND   4,227 0 0
AAON INC Common Stock 000360206   113,223 1,171 SH   DFND 4 0 0 1,171
AAON INC Common Stock 000360206   29,877 309 SH   DFND   309 0 0
AAON INC COM PAR 0.004 Common Stock 000360206   1,354 14 SH   DFND   14 0 0
AAR CORP Common Stock 000361105   89,734 1,645 SH   DFND 4 0 0 1,645
AAR CORP Common Stock 000361105   611,232 11,205 SH   DFND   11,205 0 0
Aaron s Company Inc Common Stock 00258W108   155,236 16,070 SH   DFND 23 16,070 0 0
Aaron s Company Inc Common Stock 00258W108   122,653 12,697 SH   DFND   1,997 0 10,700
Aaron s Company Inc Common Stock 00258W108   368,123 38,108 SH   DFND 5 0 0 38,108
Aaron s Company Inc Common Stock 00258W108   172,962 17,905 SH   DFND 4 0 0 17,905
Aaron s Company Inc Common Stock 00258W108   94,494 9,782 SH   SOLE 38 9,782 0 0
ABB Ltd Common Stock 000375204   1,576,222 45,954 SH   DFND   45,954 0 0
ABB LTD SPONSORED ADR ADR 000375204   11,902 347 SH   DFND   347 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,042,978 10,300 SH   DFND 31 10,300 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,555,060 15,695 SH   DFND 25 15,695 0 0
ABBOTT LABORATORIES Common Stock 002824100   2,626,178 25,935 SH   SOLE 38 25,935 0 0
ABBOTT LABORATORIES Common Stock 002824100   222,772 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100   148,852 1,470 SH   DFND 24 1,470 0 0
ABBOTT LABORATORIES Common Stock 002824100   13,508,885 133,407 SH   DFND   108,204 0 25,203
ABBOTT LABORATORIES Common Stock 002824100   29,948,854 295,761 SH   DFND   237,669 0 58,092
ABBOTT LABORATORIES Common Stock 002824100   3,926,964 38,781 SH   DFND 5 0 0 38,781
ABBOTT LABORATORIES Common Stock 002824100   54,382,695 537,060 SH   DFND   537,060 0 0
ABBOTT LABS COM Common Stock 002824100   232,922 2,300 SH   DFND   2,300 0 0
ABBVIE INC Common Stock 00287Y109   40,364,163 253,273 SH   DFND   201,803 0 51,470
ABBVIE INC Common Stock 00287Y109   2,777,181 17,586 SH   DFND 25 17,586 0 0
ABBVIE INC Common Stock 00287Y109   152,995 960 SH   DFND 24 960 0 0
ABBVIE INC Common Stock 00287Y109   2,174,444 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109   6,426,435 40,324 SH   DFND   28,307 0 12,017
ABBVIE INC Common Stock 00287Y109   2,658,769 16,683 SH   SOLE 38 16,683 0 0
ABBVIE INC Common Stock 00287Y109   1,514,015 9,500 SH   DFND 34 0 0 9,500
ABBVIE INC Common Stock 00287Y109   9,535,841 60,384 SH   DFND 2 60,384 0 0
ABBVIE INC Common Stock 00287Y109   70,640,911 443,251 SH   DFND   443,251 0 0
ABBVIE INC COM Common Stock 00287Y109   640,519 4,019 SH   DFND   4,019 0 0
ABCAM PLC Common Stock 000380204   5,324,897 395,609 SH   DFND   395,609 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   1,355,337 48,841 SH   DFND 23 43,421 0 5,420
ABERCROMBIE FITCH CO Common Stock 002896207   5,633 203 SH   DFND   203 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   593,267 21,379 SH   DFND   21,379 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   64,200 2,400 SH   DFND 25 2,400 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   269,175 9,700 SH   DFND   0 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207   721,472 25,999 SH   SOLE 38 25,999 0 0
ABM INDS INC COM Common Stock 000957100   22,560 502 SH   DFND   502 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,678,823 37,357 SH   DFND   37,357 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   304,198 6,769 SH   DFND   6,769 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,076,313 23,950 SH   DFND   23,950 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   608,083 13,531 SH   DFND 11 0 0 13,531
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,252,702 27,875 SH   SOLE 38 27,875 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,342,402 29,871 SH   DFND 15 0 0 29,871
ACADEMY SPORTS & OUTDOORS INC COM Common Stock 00402L107   1,827 28 SH   DFND   28 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   250,233 3,835 SH   SOLE 38 3,835 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   1,019,727 15,628 SH   DFND   15,628 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   805,707 12,348 SH   DFND   12,348 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   212,487 2,941 SH   DFND   0 0 2,941
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   53,826 745 SH   DFND   0 0 745
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   389,788 5,395 SH   DFND   5,395 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109   3,685 51 SH   DFND   51 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   3,678,030 195,432 SH   DFND 23 166,381 0 29,051
ACADIA PHARMACEUTICALS INC Common Stock 004225108   350,785 18,639 SH   DFND   17,801 0 838
ACADIA PHARMACEUTICALS INC Common Stock 004225108   970,716 51,579 SH   DFND   51,579 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   1,111,415 59,055 SH   SOLE 38 59,055 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108   1,976 105 SH   DFND   105 0 0
ACADIA REALTY TRUST Common Stock 004239109   87,089 6,243 SH   DFND   6,243 0 0
ACADIA RLTY TR COM SH BEN INT Common Stock 004239109   865 62 SH   DFND   62 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   211 9 SH   DFND   9 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   372,696 1,304 SH   DFND   1,304 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   20,707,506 72,452 SH   SOLE 38 72,452 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   5,287,155 18,705 SH   DFND   18,705 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   5,477,262 19,164 SH   DFND 5 0 0 19,164
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   25,476,005 89,136 SH   DFND   48,642 0 40,494
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   635,069 2,222 SH   DFND 24 2,222 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   1,256,706 4,446 SH   DFND 2 4,446 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   8,294,940 29,346 SH   DFND 25 29,346 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   28,080,832 98,250 SH   DFND 22 54,145 0 44,105
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   2,686,614 9,400 SH   DFND   0 0 9,400
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   5,803,292 20,531 SH   DFND   20,531 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   68,392,972 239,295 SH   DFND   181,839 0 57,456
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   102,070,753 357,128 SH   DFND   357,128 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   251,512 880 SH   DFND 31 880 0 0
ACCO BRANDS CORP COM Common Stock 00081T108   4,261 801 SH   DFND   801 0 0
Accolade Inc Common Stock 00437E102   346,025 24,063 SH   DFND 23 24,063 0 0
Accolade Inc Common Stock 00437E102   306,682 21,327 SH   SOLE 38 21,327 0 0
Accolade Inc Common Stock 00437E102   167,009 11,614 SH   DFND 4 0 0 11,614
Accolade Inc Common Stock 00437E102   5,608 390 SH   DFND   390 0 0
ACCURAY INCORPORATED Common Stock 004397105   462,090 155,586 SH   DFND   986 0 154,600
ACCURAY INCORPORATED Common Stock 004397105   128,508 43,269 SH   DFND 23 29,316 0 13,953
ACCURAY INCORPORATED Common Stock 004397105   52,916 17,817 SH   SOLE 38 17,817 0 0
ACI WORLDWIDE INC Common Stock 004498101   33,940 1,258 SH   DFND 4 0 0 1,258
ACI WORLDWIDE INC Common Stock 004498101   1,803,370 66,841 SH   DFND   66,841 0 0
ACI WORLDWIDE INC Common Stock 004498101   319,038 11,825 SH   SOLE 38 11,825 0 0
ACM Research Inc Common Stock 00108J109   198,853 16,996 SH   DFND 4 0 0 16,996
ACM Research Inc Common Stock 00108J109   307,639 26,294 SH   DFND   26,294 0 0
ACM Research Inc Common Stock 00108J109   15,034 1,285 SH   DFND   1,285 0 0
ACM Research Inc Common Stock 00108J109   200,549 17,141 SH   DFND 13 0 0 17,141
ACM Research Inc Common Stock 00108J109   68,047 5,816 SH   SOLE 38 5,816 0 0
ACM Research Inc Common Stock 00108J109   186,778 15,964 SH   DFND   15,964 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M601   3,516 6,000 SH   DFND   0 0 6,000
ACTIVISION BLIZZARD INC Common Stock 00507V109   126,929 1,483 SH   DFND 5 0 0 1,483
ACTIVISION BLIZZARD INC Common Stock 00507V109   1,659,590 19,390 SH   DFND   19,390 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   529,887 6,191 SH   SOLE 38 6,191 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   412,480 4,859 SH   DFND   4,859 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   9,184,149 107,304 SH   DFND   86,800 0 20,504
ACTIVISION BLIZZARD INC Common Stock 00507V109   1,138,774 13,305 SH   DFND   8,785 0 4,520
ACTIVISION BLIZZARD INC Common Stock 00507V109   614,536 7,180 SH   DFND 24 7,180 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   608,576 7,169 SH   DFND 25 7,169 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109   97,145 1,135 SH   DFND   1,135 0 0
ACUITY BRANDS INC Common Stock 00508Y102   347,187 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102   2,188,739 11,978 SH   DFND   11,978 0 0
ACUITY BRANDS INC Common Stock 00508Y102   289,627 1,585 SH   DFND 23 1,585 0 0
ACUITY BRANDS INC Common Stock 00508Y102   423,019 2,315 SH   DFND   1,282 0 1,033
ACUITY BRANDS INC Common Stock 00508Y102   748,096 4,094 SH   DFND   258 0 3,836
ACUITY BRANDS INC Common Stock 00508Y102   477,838 2,615 SH   SOLE 38 2,615 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,033,990 5,771 SH   DFND 2 5,771 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102   1,462 8 SH   DFND   8 0 0
ACV AUCTIONS INC Common Stock 00091G104   287,389 22,261 SH   DFND   22,261 0 0
ACV AUCTIONS INC Common Stock 00091G104   313,867 24,312 SH   DFND 11 0 0 24,312
ACV AUCTIONS INC Common Stock 00091G104   72,993 5,654 SH   SOLE 38 5,654 0 0
ACV AUCTIONS INC Common Stock 00091G104   47,263 3,661 SH   DFND   3,661 0 0
ACV AUCTIONS INC Common Stock 00091G104   30,054 2,328 SH   DFND   2,328 0 0
ADAMS RES & ENERGY INC COM NEW Common Stock 006351308   1,037 27 SH   DFND   27 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   189,659 21,479 SH   DFND 4 0 0 21,479
Adaptive Biotechnologies Corp Common Stock 00650F109   209,562 23,733 SH   SOLE 38 23,733 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   458,312 51,904 SH   DFND 23 51,904 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109   2,508 284 SH   DFND   284 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106   2,696,864 25,261 SH   DFND   25,261 0 0
ADECCO GROUP AG ADR ADR 006754204   41,681 2,299 SH   DFND   2,299 0 0
ADECOAGRO S A Common Stock L00849106   12,027,394 1,486,699 SH   DFND 11 201,588 0 1,285,111
ADECOAGRO S A Common Stock L00849106   2,270,337 280,635 SH   DFND   280,635 0 0
ADECOAGRO S A Common Stock L00849106   831,093 102,731 SH   SOLE 38 0 0 102,731
ADEIA INC Common Stock 00676P107   156,334 17,645 SH   DFND   0 0 17,645
ADEIA INC Common Stock 00676P107   6,618 747 SH   DFND   747 0 0
ADEIA INC Common Stock 00676P107   213,410 24,087 SH   DFND 23 24,087 0 0
ADEIA INC Common Stock 00676P107   144,116 16,266 SH   SOLE 38 16,266 0 0
Adicet Bio Inc Common Stock 007002108   26,616 4,621 SH   DFND   4,621 0 0
Adicet Bio Inc Common Stock 007002108   121,213 21,044 SH   SOLE 38 21,044 0 0
Adicet Bio Inc Common Stock 007002108   858,499 149,045 SH   DFND   149,045 0 0
ADIDAS AG ADR ADR 00687A107   795 9 SH   DFND   9 0 0
ADIENT PLC ORD SHS Common Stock G0084W101   1,516 37 SH   DFND   37 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   91,876 2,277 SH   DFND 25 2,277 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   16,343 399 SH   DFND   399 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   1,230,643 30,045 SH   DFND 23 30,045 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   802,283 19,587 SH   SOLE 38 19,587 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   136,970 3,344 SH   DFND 20 3,344 0 0
ADMA BIOLOGICS INC COM Common Stock 000899104   4,313 1,303 SH   DFND   1,303 0 0
ADOBE INC Common Stock 00724F101   6,927,796 17,977 SH   DFND 29 9,335 0 8,642
ADOBE INC Common Stock 00724F101   2,620,516 6,800 SH   DFND   0 0 6,800
ADOBE INC Common Stock 00724F101   192,299 499 SH   DFND 20 499 0 0
ADOBE INC Common Stock 00724F101   6,826,844 17,876 SH   DFND   17,876 0 0
ADOBE INC Common Stock 00724F101   1,903,389 4,984 SH   DFND 7 4,984 0 0
ADOBE INC Common Stock 00724F101   5,002,890 13,100 SH   DFND   13,100 0 0
ADOBE INC Common Stock 00724F101   14,935,785 38,757 SH   DFND 19 18,088 0 20,669
ADOBE INC Common Stock 00724F101   14,797,822 38,399 SH   SOLE 38 38,399 0 0
ADOBE INC Common Stock 00724F101   9,126,717 23,683 SH   DFND 30 0 0 23,683
ADOBE INC Common Stock 00724F101   20,304,759 52,689 SH   DFND 23 31,290 0 21,399
ADOBE INC Common Stock 00724F101   62,247,659 161,527 SH   DFND   161,527 0 0
ADOBE INC Common Stock 00724F101   886,351 2,300 SH   DFND 31 2,300 0 0
ADOBE INC Common Stock 00724F101   2,078,299 5,442 SH   DFND 2 5,442 0 0
ADOBE INC Common Stock 00724F101   47,445,565 123,116 SH   DFND   110,167 0 12,949
ADOBE INC Common Stock 00724F101   7,994,312 20,933 SH   DFND 25 20,933 0 0
ADOBE INC Common Stock 00724F101   9,730,977 25,251 SH   DFND 5 0 0 25,251
ADOBE INC Common Stock 00724F101   18,838,812 48,885 SH   DFND 22 7,444 0 41,441
ADOBE INC Common Stock 00724F101   73,213,363 189,982 SH   DFND   146,528 0 43,454
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101   400,014 1,038 SH   DFND   1,038 0 0
ADT INC DEL COM Common Stock 00090Q103   159 22 SH   DFND   22 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   186,495 4,829 SH   SOLE 38 4,829 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   33,367 864 SH   DFND 23 864 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105   794,586 50,100 SH   DFND   0 0 50,100
ADTRAN HOLDINGS INC Common Stock 00486H105   590,689 37,244 SH   DFND   37,244 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   4,656,009 38,286 SH   DFND   37,342 0 944
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2,663,988 21,906 SH   DFND 5 0 0 21,906
ADVANCE AUTO PARTS INC Common Stock 00751Y106   1,389,029 11,422 SH   SOLE 38 11,422 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   424,267 3,577 SH   DFND 25 3,577 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   890,063 7,319 SH   DFND   6,644 0 675
ADVANCE AUTO PARTS INC Common Stock 00751Y106   255,381 2,100 SH   DFND 31 2,100 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   820,867 6,750 SH   DFND 15 0 0 6,750
ADVANCE AUTO PARTS INC Common Stock 00751Y106   50,954 419 SH   DFND 20 419 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   213,498 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   4,319,100 35,516 SH   DFND   35,516 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   213,498 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   1,880,698 15,465 SH   DFND 16 0 0 15,465
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106   32,591 268 SH   DFND   268 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104   2,864 34 SH   DFND   34 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   3,873 46 SH   SOLE 38 46 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   653,301 7,758 SH   DFND   7,758 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   7,578 90 SH   DFND   90 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   1,248,087 14,915 SH   DFND 7 14,915 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   354,270 3,615 SH   DFND 13 0 0 3,615
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   17,444 178 SH   DFND   178 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   1,200,500 12,250 SH   DFND 5 0 0 12,250
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   297,234 3,033 SH   DFND   3,033 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   280,868 2,866 SH   DFND   2,866 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   176,400 1,800 SH   SOLE 38 1,800 0 0
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AI ENTERTAINMENT HOLDINGS LLC Common Stock 934550203   2,360,960 70,751 SH   DFND   1,251 0 69,500
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Algoma Steel Group Inc Common Stock 015658107   70,725 9,177 SH   DFND 25 9,177 0 0
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ALGONQUIN POWER UTILITIES CORP Common Stock 015857105   721,985 86,164 SH   DFND   32,937 0 53,227
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ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   36,130,226 353,593 SH   DFND   148,882 0 204,711
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ALIGHT INC Common Stock 01626W101   3,314,586 359,890 SH   SOLE 38 359,890 0 0
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ALIGHT INC Common Stock 01626W101   371,660 40,354 SH   DFND   40,354 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101   1,353,429 4,340 SH   DFND   4,340 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   935,550 3,000 SH   DFND 25 3,000 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   324,784 972 SH   SOLE 38 972 0 0
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ALIGN TECHNOLOGY INC Common Stock 016255101   6,012,849 17,995 SH   DFND   4,282 0 13,713
ALIGN TECHNOLOGY INC Common Stock 016255101   386,934 1,158 SH   DFND   856 0 302
ALIGN TECHNOLOGY INC Common Stock 016255101   4,341,815 12,994 SH   DFND   12,994 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   59,477 178 SH   DFND   178 0 0
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ALIGNMENT HEALTHCARE INC Common Stock 01625V104   186,678 29,352 SH   SOLE 38 29,352 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   326,961 51,409 SH   DFND 23 40,387 0 11,022
ALKAMI TECHNOLOGY INC Common Stock 01644J108   89,582 7,076 SH   SOLE 38 7,076 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108   130,322 10,294 SH   DFND 23 10,294 0 0
ALKERMES PLC SHS Common Stock G01767105   3,185 113 SH   DFND   113 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   466,206 16,538 SH   DFND   2,232 0 14,306
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   248,072 8,800 SH   DFND 31 0 0 8,800
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   1,445,132 51,264 SH   DFND 23 10,004 0 41,260
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   28,190 1,000 SH   DFND 4 0 0 1,000
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   124,374 4,412 SH   SOLE 38 4,412 0 0
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ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   139,993 1,522 SH   SOLE 38 1,522 0 0
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ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   13,368,359 125,254 SH   SOLE 38 125,254 0 0
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ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   492,427 4,688 SH   DFND 25 4,688 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   20,808,507 194,964 SH   DFND   186,564 0 8,400
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   15,547,467 145,671 SH   DFND   63,361 0 82,310
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   367,640 3,500 SH   DFND   3,500 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   19,640,668 184,022 SH   DFND 22 102,778 0 81,244
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   26,310,545 246,515 SH   DFND   246,515 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   367,640 3,500 SH   DFND   3,500 0 0
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ALLETE INC Common Stock 018522300   3,207,235 49,825 SH   DFND 16 0 0 49,825
ALLETE INC Common Stock 018522300   5,492,112 85,321 SH   DFND   71,762 0 13,559
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ALLIANT ENERGY CORPORATION Common Stock 018802108   2,309,923 43,257 SH   DFND   43,257 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   20,199,190 378,262 SH   DFND   351,399 0 26,863
ALLIANT ENERGY CORPORATION Common Stock 018802108   1,577,970 29,550 SH   DFND   28,294 0 1,256
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ALLIANT ENERGY CORPORATION Common Stock 018802108   327,875 6,140 SH   DFND 24 6,140 0 0
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ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   3,323,242 85,983 SH   DFND   85,983 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   337,801 8,740 SH   DFND 11 0 0 8,740
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   594,398 15,379 SH   DFND   9,675 0 5,704
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   965,631 24,984 SH   SOLE 38 24,984 0 0
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ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   8,414,368 185,994 SH   DFND 23 152,460 0 33,534
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   4,078,295 90,148 SH   DFND   86,376 0 3,772
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   181,910 4,021 SH   DFND 31 2,636 0 1,385
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   1,461,252 32,300 SH   DFND 34 0 0 32,300
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   1,185,830 26,212 SH   DFND   26,212 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   393,452 8,697 SH   DFND 11 0 0 8,697
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   1,697,766 37,528 SH   DFND   34,824 0 2,704
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ALLOT LTD Common Stock M0854Q105   229,656 85,374 SH   DFND 11 0 0 85,374
ALLOT LTD Common Stock M0854Q105   23,534 8,749 SH   DFND   8,749 0 0
ALLOT LTD Common Stock M0854Q105   326,738 121,464 SH   DFND   121,464 0 0
ALLOT LTD Common Stock M0854Q105   26,103 9,704 SH   DFND   9,704 0 0
ALLSTATE CORP COM Common Stock 020002101   59,062 533 SH   DFND   533 0 0
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ALLY FINANCIAL INC Common Stock 02005N100   976,725 38,318 SH   DFND   38,318 0 0
ALLY FINANCIAL INC Common Stock 02005N100   346,154 13,580 SH   DFND 31 13,580 0 0
ALLY FINANCIAL INC Common Stock 02005N100   1,457,617 57,183 SH   DFND   54,199 0 2,984
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ALLY FINANCIAL INC Common Stock 02005N100   369,558 14,700 SH   DFND   14,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100   7,162 281 SH   SOLE 38 281 0 0
ALLY FINANCIAL INC Common Stock 02005N100   369,558 14,700 SH   DFND   14,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100   568,164 22,600 SH   DFND 25 22,600 0 0
ALLY FINANCIAL INC Common Stock 02005N100   1,180,237 46,302 SH   DFND   44,190 0 2,112
ALLY FINL INC COM Common Stock 02005N100   22,202 871 SH   DFND   871 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,661,253 8,293 SH   DFND   6,918 0 1,375
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   175,608 900 SH   DFND 25 900 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   3,517,428 18,027 SH   DFND 7 18,027 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   149,839 748 SH   DFND   748 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107   26,042 130 SH   DFND   130 0 0
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Alpha and Omega Semiconductor Ltd Common Stock G6331P104   104,970 3,895 SH   SOLE 38 3,895 0 0
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ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   24,336 156 SH   DFND   156 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   122,616 786 SH   SOLE 38 786 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   437,112 2,802 SH   DFND 23 1,226 0 1,576
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ALPHABET INC Common Stock 02079K305   196,089,221 1,890,381 SH   DFND   1,890,381 0 0
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ALPHABET INC Common Stock 02079K107   181,869,272 1,748,743 SH   DFND   1,410,782 0 337,961
ALPHABET INC Common Stock 02079K107   1,181,648 11,362 SH   DFND 41 11,362 0 0
ALPHABET INC Common Stock 02079K305   28,056,298 278,088 SH   DFND 25 278,088 0 0
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ALPHABET INC Common Stock 02079K107   5,295,185 52,261 SH   DFND 7 52,261 0 0
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ALPHABET INC Common Stock 02079K107   6,839,040 65,760 SH   DFND 29 34,145 0 31,615
ALPHABET INC Common Stock 02079K107   31,161,936 299,634 SH   DFND 19 175,652 0 123,982
ALPHABET INC Common Stock 02079K305   3,718,720 35,850 SH   DFND 12 0 0 35,850
ALPHABET INC Common Stock 02079K305   177,397,466 1,710,184 SH   DFND   1,420,559 0 289,625
ALPHABET INC Common Stock 02079K305   29,739,391 286,700 SH   DFND 5 0 0 286,700
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ALPHABET INC Common Stock 02079K305   53,141,916 512,310 SH   DFND   463,107 0 49,203
ALPHABET INC Common Stock 02079K107   33,947,784 326,421 SH   SOLE 38 326,421 0 0
ALPHABET INC Common Stock 02079K107   4,574,752 43,988 SH   DFND 20 43,988 0 0
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ALPHABET INC Common Stock 02079K107   108,352,618 1,041,852 SH   DFND   982,712 0 59,140
ALPHABET INC Common Stock 02079K107   181,559,872 1,745,768 SH   DFND   1,745,768 0 0
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ALPHABET INC Common Stock 02079K107   2,256,800 21,700 SH   DFND 31 21,700 0 0
ALPHABET INC Common Stock 02079K305   515,614 4,970 SH   DFND 40 4,970 0 0
ALPHABET INC Common Stock 02079K107   21,723,000 208,875 SH   DFND 22 31,774 0 177,101
ALPHABET INC Common Stock 02079K305   17,494,326 173,400 SH   DFND   173,400 0 0
ALPHABET INC Common Stock 02079K107   16,894,096 166,740 SH   DFND   166,740 0 0
ALPHABET INC Common Stock 02079K107   28,343,848 272,537 SH   DFND 5 0 0 272,537
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,166,236 11,243 SH   DFND   11,243 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   1,067,768 10,267 SH   DFND   10,267 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   2,102,802 134,795 SH   DFND   134,795 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   163,456 10,478 SH   DFND   10,478 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   1,460,050 93,593 SH   SOLE 38 93,593 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   1,922,980 123,268 SH   DFND   123,268 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   2,259,176 144,819 SH   DFND 13 0 0 144,819
Alpine Income Property Trust Inc Common Stock 02083X103   90,730 5,391 SH   DFND   5,391 0 0
Alpine Income Property Trust Inc Common Stock 02083X103   1,005,878 59,767 SH   DFND 11 0 0 59,767
Alpine Income Property Trust Inc Common Stock 02083X103   237,993 14,141 SH   DFND   14,141 0 0
Alpine Income Property Trust Inc Common Stock 02083X103   1,310,905 77,891 SH   SOLE 38 77,891 0 0
Alpine Income Property Trust Inc Common Stock 02083X103   3,512,521 208,706 SH   DFND   208,706 0 0
ALSTOM ADR ADR 021244207   309 116 SH   DFND   116 0 0
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ALTA EQUIPMENT GROUP INC Common Stock 02128L106   156,740 9,889 SH   DFND 23 9,889 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106   768,297 48,473 SH   SOLE 38 48,473 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106   258,830 16,330 SH   DFND   16,330 0 0
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ALTAIR ENGINEERING INC Common Stock 021369103   3,080,034 42,713 SH   DFND   42,713 0 0
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ALTERYX INC Common Stock 02156B103   7,296 124 SH   SOLE 38 124 0 0
ALTERYX INC Common Stock 02156B103   14,062 239 SH   DFND   239 0 0
Altria Group Inc Common Stock 02209S103   2,873,527 64,400 SH   SOLE 38 64,400 0 0
Altria Group Inc Common Stock 02209S103   5,715,331 128,089 SH   DFND   72,208 0 55,881
Altria Group Inc Common Stock 02209S103   873,436 19,575 SH   DFND   19,575 0 0
Altria Group Inc Common Stock 02209S103   18,839,501 422,221 SH   DFND 23 302,024 0 120,197
Altria Group Inc Common Stock 02209S103   8,742,932 195,942 SH   DFND   182,412 0 13,530
Altria Group Inc Common Stock 02209S103   7,465,863 167,321 SH   DFND 5 0 0 167,321
Altria Group Inc Common Stock 02209S103   309,796 6,943 SH   DFND 20 6,943 0 0
Altria Group Inc Common Stock 02209S103   1,107,738 24,893 SH   DFND 25 24,893 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   104,953 2,352 SH   DFND   2,352 0 0
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Altus Power Inc Common Stock 02217A102   30,507 5,567 SH   DFND 23 5,567 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104   80,161 1,195 SH   DFND   1,195 0 0
AMAZON COM INC Common Stock 023135106   27,549,508 266,720 SH   SOLE 38 266,720 0 0
AMAZON COM INC Common Stock 023135106   7,445,246 72,081 SH   DFND 29 37,428 0 34,653
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AMAZON COM INC Common Stock 023135106   73,298,095 709,634 SH   DFND   649,755 0 59,879
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AMAZON COM INC Common Stock 023135106   5,357,755 51,871 SH   DFND 23 40,967 0 10,904
AMAZON COM INC Common Stock 023135106   5,557,368 54,484 SH   DFND 7 54,484 0 0
AMAZON COM INC Common Stock 023135106   8,404,392 82,396 SH   DFND 25 82,396 0 0
AMAZON COM INC Common Stock 023135106   302,375,277 2,927,440 SH   DFND   2,927,440 0 0
AMAZON COM INC Common Stock 023135106   8,978,793 86,928 SH   DFND 30 0 0 86,928
AMAZON COM INC Common Stock 023135106   16,814,062 162,785 SH   DFND 22 24,787 0 137,998
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AMAZON COM INC Common Stock 023135106   2,910,402 28,177 SH   DFND 20 28,177 0 0
AMAZON COM INC Common Stock 023135106   1,376,855 13,330 SH   DFND 31 13,330 0 0
AMAZON COM INC Common Stock 023135106   193,949,193 1,877,715 SH   DFND   1,481,387 0 396,328
AMAZON COM INC Common Stock 023135106   6,969,802 67,478 SH   DFND 5 0 0 67,478
AMAZON COM INC COM Common Stock 023135106   1,860,666 18,014 SH   DFND   18,014 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884   1,618,681 104,566 SH   DFND   104,566 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884   274,770 17,750 SH   DFND 23 17,750 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884   141,642 9,150 SH   SOLE 38 9,150 0 0
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AMBAC FINL GROUP INC COM NEW Common Stock 023139884   8,886 574 SH   DFND   574 0 0
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AMBEV SA SPONSORED ADR ADR 02319V103   16,145 5,725 SH   DFND   5,725 0 0
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AMCOR PLC Common Stock G0250X107   564,721 49,624 SH   DFND   43,515 0 6,109
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AMCOR PLC Common Stock G0250X107   3,542,594 311,300 SH   DFND 34 229,900 0 81,400
AMCOR PLC Common Stock G0250X107   239,742 21,067 SH   SOLE 38 21,067 0 0
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Amdocs Limited Common Stock G02602103   7,486,506 77,960 SH   DFND   2,793 0 75,167
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Amdocs Limited Common Stock G02602103   57,006 600 SH   DFND 25 600 0 0
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Amdocs Limited Common Stock G02602103   5,065,102 52,745 SH   DFND 5 0 0 52,745
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AMEDISYS INC Common Stock 023436108   181,962 2,474 SH   DFND   2,263 0 211
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AMEDISYS INC Common Stock 023436108   105,176 1,430 SH   DFND   915 0 515
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AMER STATES WTR CO COM Common Stock 029899101   61,423 691 SH   DFND   691 0 0
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AMEREN CORPORATION Common Stock 023608102   1,942,306 22,483 SH   DFND 23 0 0 22,483
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America Movil S A B de C V Common Stock 02390A101   151,812 7,212 SH   DFND   7,212 0 0
America Movil S A B de C V Common Stock 02390A101   81,905 3,891 SH   DFND 20 3,891 0 0
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AMERICA S CAR MART INC Common Stock 03062T105   4,903,257 61,902 SH   DFND   61,902 0 0
AMERICA S CAR MART INC Common Stock 03062T105   556,767 7,029 SH   DFND   7,029 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   1,544,443 104,708 SH   DFND   0 0 104,708
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   119,135 8,077 SH   SOLE 38 8,077 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   39,069 2,700 SH   DFND 25 2,700 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   840,823 57,005 SH   DFND 20 57,005 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102   39,176 2,656 SH   DFND   2,656 0 0
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AMERICAN ASSETS TRUST INC Common Stock 024013104   180,694 9,720 SH   DFND 4 0 0 9,720
AMERICAN ASSETS TRUST INC Common Stock 024013104   748,043 40,239 SH   DFND 31 6,500 0 33,739
AMERICAN ASSETS TRUST INC Common Stock 024013104   249,793 13,437 SH   DFND   13,437 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   21,165 2,710 SH   DFND 4 0 0 2,710
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   577,604 73,957 SH   SOLE 38 73,957 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   424,083 54,300 SH   DFND 23 54,300 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   45,720 6,000 SH   DFND 25 6,000 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   135,058 17,293 SH   DFND   17,293 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   292,239 21,744 SH   DFND   0 0 21,744
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   569,063 42,341 SH   DFND   42,341 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   28,974 2,200 SH   DFND 25 2,200 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   33,848 372 SH   DFND   372 0 0
AMERICAN ELECTRIC POWER COMPANY INC Preferred Stock 02557T307   4,044,464 4,016,350 SH   DFND 3 4,016,350 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   2,645,625 29,076 SH   DFND   29,076 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   495,713 5,448 SH   SOLE 38 5,448 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   399,971 4,423 SH   DFND 25 4,423 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   156,047 1,715 SH   DFND   0 0 1,715
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   7,661,358 84,200 SH   DFND   51,524 0 32,676
AMERICAN EQTY INVT LIFE HLD CO COM Common Stock 025676206   32,038 878 SH   DFND   878 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   3,450,640 94,564 SH   DFND   94,564 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   1,091,233 29,905 SH   SOLE 38 29,905 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   1,134,474 31,090 SH   DFND   1,990 0 29,100
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   2,879,170 78,903 SH   DFND 23 78,903 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   211,897 5,807 SH   DFND 4 0 0 5,807
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AMERICAN EXPRESS COMPANY Common Stock 025816109   2,825,934 17,400 SH   DFND   17,400 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   4,979,653 30,661 SH   DFND 25 30,661 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   2,825,934 17,400 SH   DFND   17,400 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   11,870,956 71,967 SH   DFND   62,079 0 9,888
AMERICAN EXPRESS COMPANY Common Stock 025816109   2,975,533 18,039 SH   DFND 23 1,686 0 16,353
AMERICAN EXPRESS COMPANY Common Stock 025816109   565,283 3,427 SH   DFND 41 3,427 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   20,452,645 123,993 SH   DFND   105,082 0 18,911
AMERICAN EXPRESS COMPANY Common Stock 025816109   1,329,991 8,063 SH   DFND 5 0 0 8,063
AMERICAN EXPRESS COMPANY Common Stock 025816109   4,089,605 24,793 SH   SOLE 38 24,793 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   3,259,082 19,758 SH   DFND 20 19,758 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   42,698,957 258,860 SH   DFND   258,860 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   2,380,792 19,595 SH   DFND   14,701 0 4,894
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   920,039 7,572 SH   DFND   7,084 0 488
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   918,297 7,558 SH   DFND   7,558 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   373,369 3,073 SH   SOLE 38 3,073 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   82,741 681 SH   DFND 31 681 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104   14,702 121 SH   DFND   121 0 0
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AMERICAN HOMES 4 RENT Common Stock 02665T306   10,361,578 331,637 SH   DFND 36 331,637 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   8,502,853 270,361 SH   DFND   270,361 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   1,196,672 38,050 SH   DFND 37 38,050 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   14,245,360 453,273 SH   DFND   432,487 0 20,786
AMERICAN HOMES 4 RENT Common Stock 02665T306   1,958,454 62,272 SH   SOLE 38 62,272 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   8,326,702 264,760 SH   DFND 1 264,760 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   3,681 117 SH   DFND   117 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   1,130,914 22,700 SH   DFND   22,700 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   2,051,039 41,169 SH   DFND 25 41,169 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   6,226,057 123,631 SH   DFND 17 0 0 123,631
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   10,759,147 213,644 SH   DFND   165,987 0 47,657
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   258,658 16,146 SH   DFND 23 16,146 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   1,255,928 24,939 SH   DFND   24,939 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   2,103,250 42,216 SH   DFND 2 42,216 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   4,237,743 84,149 SH   DFND   79,948 0 4,201
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   4,682,221 92,975 SH   DFND 35 25,003 0 67,972
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   2,741,293 172,300 SH   DFND 2 172,300 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   924,861 18,365 SH   DFND 31 18,365 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   2,761,692 54,839 SH   DFND 20 54,839 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   44,856 2,800 SH   DFND 31 2,800 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   16,728,310 335,775 SH   DFND 9 335,775 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   11,655,638 233,955 SH   DFND   233,955 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   300,951 5,976 SH   SOLE 38 5,976 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   80,035 4,996 SH   SOLE 38 4,996 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   42,110 836 SH   DFND   836 0 0
American Outdoor Brands Inc Common Stock 02875D109   13,638 1,386 SH   DFND 23 1,386 0 0
American Outdoor Brands Inc Common Stock 02875D109   11,581 1,177 SH   SOLE 38 1,177 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   376,662 69,495 SH   DFND   69,495 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   214,295 39,538 SH   DFND 11 0 0 39,538
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   187,228 34,544 SH   DFND 31 0 0 34,544
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   109,315 20,169 SH   SOLE 38 20,169 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   37,739 6,963 SH   DFND   6,963 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103   22,075 4,073 SH   DFND   4,073 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   25,220 2,000 SH   DFND 4 0 0 2,000
AMERICAN SOFTWARE INC Common Stock 029683109   4,738,901 375,805 SH   DFND   375,805 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   577,903 45,829 SH   DFND 16 0 0 45,829
AMERICAN SOFTWARE INC Common Stock 029683109   478,272 37,928 SH   DFND   37,928 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   1,420,642 112,660 SH   SOLE 38 112,660 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   1,409,973 15,862 SH   DFND   15,862 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   997,345 11,220 SH   DFND   0 0 11,220
AMERICAN STATES WATER COMPANY Common Stock 029899101   480,006 5,400 SH   DFND   0 0 5,400
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AMERICAN TOWER CORPORATION Common Stock 03027X100   30,438,895 148,962 SH   DFND   134,842 0 14,120
AMERICAN TOWER CORPORATION Common Stock 03027X100   4,530,171 22,518 SH   DFND 25 22,518 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   2,615,340 13,000 SH   DFND   13,000 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   2,628,629 12,864 SH   DFND 1 12,864 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   3,337,629 16,333 SH   DFND   13,645 0 2,688
AMERICAN TOWER CORPORATION Common Stock 03027X100   2,615,340 13,000 SH   DFND   13,000 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   6,303,480 30,848 SH   DFND 29 16,018 0 14,830
AMERICAN TOWER CORPORATION Common Stock 03027X100   4,122,763 20,176 SH   SOLE 38 20,176 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   25,963,849 127,062 SH   DFND   127,062 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   3,564,915 17,446 SH   DFND 37 17,446 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   376,576 17,211 SH   DFND 23 13,361 0 3,850
AMERICAN VANGUARD CORPORATION Common Stock 030371108   987,510 45,133 SH   DFND   0 0 45,133
AMERICAN VANGUARD CORPORATION Common Stock 030371108   433,267 19,802 SH   SOLE 38 19,802 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   352,289 16,101 SH   DFND   16,101 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   105,767 4,834 SH   DFND   4,834 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   15,043,598 102,693 SH   DFND   85,236 0 17,457
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,152,093 7,897 SH   DFND 25 7,897 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   749,296 5,115 SH   DFND   4,674 0 441
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   744,039 5,100 SH   DFND   5,100 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   744,039 5,100 SH   DFND   5,100 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,072,306 7,320 SH   SOLE 38 7,320 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,252,489 8,550 SH   DFND   8,550 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   522,529 3,567 SH   DFND 24 3,567 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   622,582 4,250 SH   DFND 21 4,250 0 0
American Well Corp Common Stock 03044L105   46,256 19,600 SH   DFND 4 0 0 19,600
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103   80,862 552 SH   DFND   552 0 0
AMERICAS CAR-MART INC COM Common Stock 03062T105   7,683 97 SH   DFND   97 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   15,326,247 541,530 SH   DFND 14 354,831 0 186,699
AMERICOLD REALTY TRUST INC Common Stock 03064D108   10,669,264 375,326 SH   DFND   375,326 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   2,644,143 92,940 SH   DFND   85,640 0 7,300
AMERICOLD REALTY TRUST INC Common Stock 03064D108   11,738,669 412,607 SH   DFND   412,607 0 0
AMERICOLD REALTY TRUST INC Common Stock 03064D108   2,506,672 88,108 SH   SOLE 38 88,108 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   967 34 SH   DFND   34 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   551,700 1,800 SH   DFND   0 0 1,800
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AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,052,205 3,500 SH   DFND   3,500 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   6,446,001 21,031 SH   DFND   12,340 0 8,691
AMERIPRISE FINANCIAL INC Common Stock 03076C106   8,653,721 28,234 SH   DFND   28,234 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   5,734,921 18,711 SH   DFND   3,561 0 15,150
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,880,741 6,256 SH   DFND 25 6,256 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   285,045 930 SH   DFND 31 930 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,486,915 4,946 SH   DFND   4,946 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   62,220 203 SH   DFND   203 0 0
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AMERIS BANCORP Common Stock 03076K108   951,701 26,017 SH   DFND   26,017 0 0
AMERIS BANCORP Common Stock 03076K108   1,159,476 31,697 SH   DFND   31,697 0 0
AMERIS BANCORP Common Stock 03076K108   521,886 14,267 SH   DFND 11 0 0 14,267
AMERIS BANCORP Common Stock 03076K108   761,485 20,817 SH   SOLE 38 20,817 0 0
AMERIS BANCORP COM Common Stock 03076K108   219 6 SH   DFND   6 0 0
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AMERISAFE INC COM Common Stock 03071H100   538 11 SH   DFND   11 0 0
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AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   1,306,747 8,201 SH   DFND 25 8,201 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   685,162 4,300 SH   DFND   4,300 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   8,893,470 55,546 SH   DFND   45,782 0 9,764
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   3,591,587 22,432 SH   DFND   15,175 0 7,257
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   1,160,637 7,249 SH   DFND 5 0 0 7,249
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   685,162 4,300 SH   DFND   4,300 0 0
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105   366,812 2,291 SH   DFND   2,291 0 0
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AMETEK INC Common Stock 031100100   292,801 2,050 SH   DFND 25 2,050 0 0
AMETEK INC Common Stock 031100100   5,098,321 35,081 SH   DFND   22,901 0 12,180
AMETEK INC Common Stock 031100100   4,565,687 31,416 SH   DFND   31,416 0 0
AMETEK INC Common Stock 031100100   188,929 1,300 SH   DFND 31 1,300 0 0
AMETEK INC Common Stock 031100100   367,684 2,530 SH   DFND 5 0 0 2,530
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AMETEK INC Common Stock 031100100   1,140,196 7,845 SH   DFND   2,628 0 5,217
AMETEK INC Common Stock 031100100   220,610 1,518 SH   SOLE 38 1,518 0 0
AMETEK INC COM Common Stock 031100100   57,813 398 SH   DFND   398 0 0
AMGEN INC Common Stock 031162100   24,073,706 99,581 SH   DFND   99,581 0 0
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AMGEN INC Common Stock 031162100   2,751,840 11,383 SH   DFND 35 3,319 0 8,064
AMGEN INC Common Stock 031162100   1,571,375 6,500 SH   DFND   0 0 6,500
AMGEN INC Common Stock 031162100   10,536,735 43,585 SH   DFND   16,384 0 27,201
AMGEN INC Common Stock 031162100   2,320,558 9,599 SH   SOLE 38 9,599 0 0
AMGEN INC Common Stock 031162100   39,149,961 161,944 SH   DFND   88,340 0 73,604
AMGEN INC Common Stock 031162100   1,919,011 7,938 SH   DFND 5 0 0 7,938
AMGEN INC Common Stock 031162100   12,459,951 51,594 SH   DFND 2 51,594 0 0
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AMGEN INC COM Common Stock 031162100   258,431 1,069 SH   DFND   1,069 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   209,301 18,873 SH   DFND 4 0 0 18,873
AMICUS THERAPEUTICS INC Common Stock 03152W109   12,010 1,083 SH   DFND   1,083 0 0
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AMKOR TECHNOLOGY INC Common Stock 031652100   574,157 22,066 SH   DFND   22,066 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   89,664 3,446 SH   DFND 5 0 0 3,446
AMKOR TECHNOLOGY INC Common Stock 031652100   84,278 3,239 SH   DFND   3,239 0 0
AMKOR TECHNOLOGY INC COM Common Stock 031652100   885 34 SH   DFND   34 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   5,056,080 60,946 SH   DFND   60,946 0 0
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AMN HEALTHCARE SERVICES INC Common Stock 001744101   32,022 386 SH   DFND 31 0 0 386
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AMN HEALTHCARE SERVICES INC Common Stock 001744101   204,646 2,466 SH   DFND   1,407 0 1,059
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AMPHENOL CORP NEW CL A Common Stock 032095101   59,575 729 SH   DFND   729 0 0
AMPHENOL CORPORATION Common Stock 032095101   17,131,862 209,641 SH   DFND   209,641 0 0
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AMPHENOL CORPORATION Common Stock 032095101   4,631,971 56,681 SH   DFND 29 29,432 0 27,249
AMPHENOL CORPORATION Common Stock 032095101   8,917,531 109,123 SH   DFND   104,995 0 4,128
AMPHENOL CORPORATION Common Stock 032095101   317,155 3,932 SH   DFND 25 3,932 0 0
AMPHENOL CORPORATION Common Stock 032095101   2,171,300 26,570 SH   DFND   21,956 0 4,614
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ANALOG DEVICES INC Common Stock 032654105   6,288,359 31,885 SH   DFND 5 0 0 31,885
ANALOG DEVICES INC Common Stock 032654105   3,491,313 17,977 SH   DFND 7 17,977 0 0
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ANALOG DEVICES INC Common Stock 032654105   28,793,528 145,997 SH   DFND   92,606 0 53,391
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ANALOG DEVICES INC Common Stock 032654105   10,922,754 55,383 SH   DFND   38,064 0 17,319
ANALOG DEVICES INC COM Common Stock 032654105   158,371 803 SH   DFND   803 0 0
AnaptysBio Inc Common Stock 032724106   142,049 6,528 SH   SOLE 38 6,528 0 0
AnaptysBio Inc Common Stock 032724106   209,265 9,617 SH   DFND 23 9,617 0 0
AnaptysBio Inc Common Stock 032724106   16,254 747 SH   DFND   747 0 0
Anavex Life Sciences Corp Common Stock 032797300   351,429 41,007 SH   DFND   41,007 0 0
ANDERSONS INC COM Common Stock 034164103   2,190 53 SH   DFND   53 0 0
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   15,549 2,130 SH   DFND   2,130 0 0
ANGIODYNAMICS INC Common Stock 03475V101   173,267 16,757 SH   DFND 23 16,757 0 0
ANGIODYNAMICS INC Common Stock 03475V101   120,367 11,641 SH   SOLE 38 11,641 0 0
ANGLO AMERICAN PLC SPONSORED ADR ADR 03485P300   37,721 2,282 SH   DFND   2,282 0 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206   6,769,540 279,848 SH   DFND 33 279,848 0 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206   17,881,514 739,211 SH   DFND   704,255 0 34,956
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ANGLOGOLD ASHANTI LTD Common Stock 035128206   7,758,482 320,731 SH   DFND 32 132,478 0 188,253
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ANHEUSER BUSCH INBEV SA Common Stock 02319V103   2,140,168 758,925 SH   DFND   758,925 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   534 8 SH   DFND   8 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   2,069,451 52,101 SH   DFND   52,101 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   240,306 6,050 SH   DFND   6,050 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   623,365 15,694 SH   SOLE 38 15,694 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   49,252 1,240 SH   DFND 23 1,240 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   17,002 592 SH   DFND   592 0 0
ANIKA THERAPEUTICS INC COM Common Stock 035255108   1,838 64 SH   DFND   64 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   3,286 172 SH   SOLE 38 172 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   248,292 13,200 SH   DFND   13,200 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   248,292 13,200 SH   DFND   13,200 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   940,244 49,201 SH   DFND   47,215 0 1,986
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   552,073 29,350 SH   DFND 25 29,350 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   67,744 3,545 SH   DFND   3,545 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   91,613 4,794 SH   DFND   4,794 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   13,167 689 SH   DFND   689 0 0
ANSYS INC Common Stock 03662Q105   815,100 2,500 SH   DFND   2,500 0 0
ANSYS INC Common Stock 03662Q105   1,206,348 3,700 SH   DFND 25 3,700 0 0
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ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   22,357,497 280,661 SH   DFND   167,542 0 113,119
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Aris Water Solutions Inc Common Stock 04041L106   3,378,437 433,689 SH   DFND   433,689 0 0
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CAMPBELL SOUP COMPANY Common Stock 134429109   1,404,024 25,537 SH   DFND 24 25,537 0 0
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CAMPBELL SOUP COMPANY Common Stock 134429109   233,920 4,300 SH   DFND   4,300 0 0
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CAMPBELL SOUP COMPANY Common Stock 134429109   1,471,649 26,767 SH   DFND   26,767 0 0
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CAMPBELL SOUP COMPANY Common Stock 134429109   780,716 14,200 SH   DFND 31 14,200 0 0
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   2,425,547 43,822 SH   DFND 12 0 0 43,822
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   15,452,716 279,213 SH   DFND   279,213 0 0
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Capri Holdings Limited Common Stock G1890L107   7,755 165 SH   DFND 5 0 0 165
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Capri Holdings Limited Common Stock G1890L107   4,351,401 92,583 SH   DFND 23 82,862 0 9,721
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CarMax Inc Common Stock 143130102   794,372 12,358 SH   DFND   12,358 0 0
CarMax Inc Common Stock 143130102   3,785,834 58,896 SH   DFND   12,474 0 46,422
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CarMax Inc Common Stock 143130102   342,160 5,600 SH   DFND   5,600 0 0
CarMax Inc Common Stock 143130102   427,012 6,643 SH   DFND   6,643 0 0
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Carnival Corporation Common Stock 143658300   1,579,746 155,640 SH   DFND   82,344 0 73,296
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Carnival Corporation Common Stock 143658300   90,720 8,938 SH   DFND   8,938 0 0
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Cboe Global Markets Inc Common Stock 12503M108   14,621,145 108,917 SH   DFND   100,098 0 8,819
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CDW CORPORATION Common Stock 12514G108   228,084 1,200 SH   DFND 25 1,200 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   1,183,707 84,611 SH   DFND 13 0 0 84,611
CECO ENVIRONMENTAL CORP Common Stock 125141101   930,223 66,492 SH   DFND   66,492 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   986,099 70,486 SH   DFND   70,486 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   78,623 5,620 SH   DFND   5,620 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   837,343 59,853 SH   SOLE 38 59,853 0 0
CELANESE CORP DEL COM Common Stock 150870103   24,300 223 SH   DFND   223 0 0
CELANESE CORPORATION Common Stock 150870103   393,643 3,700 SH   DFND 25 3,700 0 0
CELANESE CORPORATION Common Stock 150870103   272,551 2,503 SH   DFND   2,503 0 0
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CELANESE CORPORATION Common Stock 150870103   1,505,513 13,826 SH   DFND 23 3,780 0 10,046
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CELSIUS HOLDINGS INC Common Stock 15118V207   46,470 500 SH   DFND 31 0 0 500
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CEMEX S A B de C V Common Stock 151290889   16,108 2,972 SH   DFND 2 2,972 0 0
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CENTENE CORPORATION Common Stock 15135B101   600,641 9,366 SH   DFND 25 9,366 0 0
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Certara Inc Common Stock 15687V109   1,377,958 57,153 SH   DFND   57,153 0 0
Certara Inc Common Stock 15687V109   1,492,878 62,726 SH   DFND 7 62,726 0 0
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CHAMPION ENTERPRISES HOLDINGS LLC Common Stock 830830105   225,690 3,000 SH   DFND 4 0 0 3,000
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CHARGEPOINT HOLDINGS INC COM CL A Common Stock 15961R105   733 70 SH   DFND   70 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   36,933 183 SH   DFND   183 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock 159864107   2,271,685 11,256 SH   DFND   11,256 0 0
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CHARTER COMMUNICATIONS INC Common Stock 16119P108   13,160,405 36,801 SH   DFND   19,941 0 16,860
CHARTER COMMUNICATIONS INC Common Stock 16119P108   3,481,690 9,736 SH   DFND 35 2,930 0 6,806
CHARTER COMMUNICATIONS INC Common Stock 16119P108   330,201 946 SH   DFND 25 946 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   47,205 132 SH   DFND   132 0 0
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CHUGAI PHARMACEUTICAL CO LTD ADR ADR 171269103   344 28 SH   DFND   28 0 0
Chunghwa Telecom Co Ltd Common Stock 17133Q502   4,325,359 110,623 SH   DFND   110,623 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   499,781 5,653 SH   DFND   4,843 0 810
CHURCH DWIGHT CO INC Common Stock 171340102   9,897,587 111,951 SH   DFND   111,951 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   373,267 4,222 SH   DFND 24 4,222 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   264,080 2,987 SH   DFND 23 2,987 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   758,380 8,578 SH   SOLE 38 8,578 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   5,994,905 67,808 SH   DFND   54,210 0 13,598
CHURCH DWIGHT CO INC Common Stock 171340102   208,416 2,400 SH   DFND 25 2,400 0 0
CHURCH DWIGHT CO INC Common Stock 171340102   13,831,093 159,271 SH   DFND 2 159,271 0 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102   66,926 757 SH   DFND   757 0 0
CHURCHILL DOWNS INC COM Common Stock 171484108   54,776 213 SH   DFND   213 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   1,935,072 7,528 SH   DFND 15 0 0 7,528
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   4,060,618 15,797 SH   DFND   15,797 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   261,162 1,016 SH   DFND   1,016 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   1,577,772 6,138 SH   SOLE 38 6,138 0 0
CHURCHILL DOWNS INCORPORATED Common Stock 171484108   12,595 49 SH   DFND   49 0 0
CHUY S HOLDINGS INC Common Stock 171604101   350,505 9,777 SH   SOLE 38 9,777 0 0
CHUY S HOLDINGS INC Common Stock 171604101   1,856,277 51,779 SH   DFND   51,779 0 0
CHUY S HOLDINGS INC Common Stock 171604101   18,892 527 SH   DFND   527 0 0
CHUY S HOLDINGS INC Common Stock 171604101   37,427 1,044 SH   DFND   1,044 0 0
CHUY S HOLDINGS INC Common Stock 171604101   194,199 5,417 SH   DFND 11 0 0 5,417
Ci T Inc Common Stock G21307106   388,256 70,464 SH   SOLE 38 70,464 0 0
Ci T Inc Common Stock G21307106   142,130 25,795 SH   DFND   25,795 0 0
Ci T Inc Common Stock G21307106   1,270,666 230,611 SH   DFND   230,611 0 0
Cidara Therapeutics Inc Common Stock 171757107   21,717 17,100 SH   DFND   0 0 17,100
CIENA CORP COM NEW Common Stock 171779309   6,407 122 SH   DFND   122 0 0
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CIENA CORPORATION Common Stock 171779309   474,098 9,027 SH   DFND 13 0 0 9,027
CIENA CORPORATION Common Stock 171779309   712,381 13,564 SH   SOLE 38 13,564 0 0
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CIENA CORPORATION Common Stock 171779309   496,944 9,462 SH   DFND   1,257 0 8,205
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CINCINNATI FINANCIAL CORPORATION Common Stock 172062101   3,230,065 28,819 SH   DFND   26,345 0 2,474
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CIRCOR INTERNATIONAL INC Common Stock 17273K109   463,532 14,895 SH   DFND   14,895 0 0
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CISCO SYSTEMS INC Common Stock 17275R102   6,841,386 130,873 SH   DFND 17 0 0 130,873
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CISCO SYSTEMS INC Common Stock 17275R102   5,163,829 98,782 SH   SOLE 38 98,782 0 0
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CISCO SYSTEMS INC Common Stock 17275R102   283,800 5,429 SH   DFND 24 5,429 0 0
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CISCO SYSTEMS INC Common Stock 17275R102   36,859,723 705,111 SH   DFND   498,943 0 206,168
CITI TRENDS INC Common Stock 17306X102   95,518 5,022 SH   DFND 23 5,022 0 0
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CITIGROUP INC Common Stock 172967424   1,468,735 31,323 SH   DFND 39 8,800 0 22,523
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CITIGROUP INC Common Stock 172967424   1,459,958 31,690 SH   DFND 25 31,690 0 0
CITIGROUP INC Common Stock 172967424   7,590,506 161,879 SH   DFND 35 48,039 0 113,840
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CITIZENS FINANCIAL GROUP INC Common Stock 174610105   737,187 23,958 SH   DFND 25 23,958 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   338,564 11,148 SH   DFND   9,088 0 2,060
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CITIZENS FINANCIAL GROUP INC Common Stock 174610105   537,767 17,477 SH   DFND   17,477 0 0
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CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100   333 54 SH   DFND   54 0 0
CLARIVATE PLC Common Stock G21810109   82,331 8,768 SH   DFND   6,818 0 1,950
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CRANE HOLDINGS CO Common Stock 224441105   89,664 800 SH   DFND 25 800 0 0
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CRH PUBLIC LIMITED COMPANY Common Stock 12626K203   1,760,458 34,607 SH   DFND 5 0 0 34,607
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Customers Bancorp Inc Common Stock 23204G100   14,241 769 SH   DFND   769 0 0
Customers Bancorp Inc Common Stock 23204G100   255,576 13,800 SH   DFND 31 0 0 13,800
Customers Bancorp Inc Common Stock 23204G100   291,541 15,742 SH   SOLE 38 15,742 0 0
Customers Bancorp Inc Common Stock 23204G100   558,915 30,179 SH   DFND 23 17,879 0 12,300
CUSTOMERS BANCORP INC COM Common Stock 23204G100   5,500 297 SH   DFND   297 0 0
CVB FINANCIAL CORP Common Stock 126600105   131,505 7,884 SH   SOLE 38 7,884 0 0
CVB FINANCIAL CORP Common Stock 126600105   182,595 10,947 SH   DFND   10,947 0 0
CVB FINANCIAL CORP Common Stock 126600105   32,109 1,925 SH   DFND   0 0 1,925
CVB FINANCIAL CORP Common Stock 126600105   167,150 10,021 SH   DFND 23 10,021 0 0
CVB FINL CORP COM Common Stock 126600105   3,736 224 SH   DFND   224 0 0
Cvent Holding Corp Common Stock 126677103   1,860,785 222,582 SH   DFND   222,582 0 0
CVR ENERGY INC COM Common Stock 12662P108   11,244 343 SH   DFND   343 0 0
CVS HEALTH CORP COM Common Stock 126650100   271,532 3,654 SH   DFND   3,654 0 0
CVS HEALTH CORPORATION Common Stock 126650100   58,557,617 788,018 SH   DFND   788,018 0 0
CVS HEALTH CORPORATION Common Stock 126650100   1,913,928 25,756 SH   DFND 5 0 0 25,756
CVS HEALTH CORPORATION Common Stock 126650100   37,589,457 505,846 SH   DFND   310,086 0 195,760
CVS HEALTH CORPORATION Common Stock 126650100   1,550,106 20,860 SH   DFND 31 20,860 0 0
CVS HEALTH CORPORATION Common Stock 126650100   5,026,328 67,640 SH   DFND 12 0 0 67,640
CVS HEALTH CORPORATION Common Stock 126650100   1,391,362 18,626 SH   DFND 25 18,626 0 0
CVS HEALTH CORPORATION Common Stock 126650100   2,502,017 33,670 SH   DFND 17 0 0 33,670
CVS HEALTH CORPORATION Common Stock 126650100   13,925,569 187,398 SH   DFND   175,359 0 12,039
CVS HEALTH CORPORATION Common Stock 126650100   4,985,532 67,091 SH   SOLE 38 67,091 0 0
CVS HEALTH CORPORATION Common Stock 126650100   1,070,064 14,400 SH   DFND 34 0 0 14,400
CYBERARK SOFTWARE LTD Common Stock M2682V108   143,896 1,012 SH   DFND 25 1,012 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   32,259 218 SH   DFND   218 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   304,641 2,101 SH   DFND   1,799 0 302
Cyric Point Enterprises Ltd Common Stock 50202M102   2,296,256 92,034 SH   DFND   87,081 0 4,952
Cyric Point Enterprises Ltd Sovereign/Corporate 50202MAB8   400,343 357,000 PRN   DFND 28 227,000 0 130,000
Cyric Point Enterprises Ltd Common Stock 50202M102   412,747 16,543 SH   SOLE 38 16,543 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102   1,418,158 56,840 SH   DFND   56,840 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102   664,574 26,247 SH   DFND   26,247 0 0
Cyric Point Enterprises Ltd Common Stock 50202M102   1,906,629 76,418 SH   DFND   76,418 0 0
Cyric Point Enterprises Ltd Sovereign/Corporate 50202MAB8   76,255 68,000 PRN   DFND 10 0 0 68,000
CYTOKINETICS INCORPORATED Common Stock 23282W605   1,108,379 31,497 SH   DFND   11,497 0 20,000
CYTOKINETICS INCORPORATED Common Stock 23282W605   4,930,119 140,100 SH   DFND   140,100 0 0
CYTOKINETICS INCORPORATED Common Stock 23282W605   1,691,900 48,079 SH   SOLE 38 48,079 0 0
CYTOKINETICS INC COM NEW Common Stock 23282W605   1,724 49 SH   DFND   49 0 0
CytomX Therapeutics Inc Common Stock 23284F105   33,312 22,061 SH   SOLE 38 22,061 0 0
CytomX Therapeutics Inc Common Stock 23284F105   43,208 28,615 SH   DFND 23 28,615 0 0
CytomX Therapeutics Inc Common Stock 23284F105   9,632 6,379 SH   DFND   779 0 5,600
D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI Common Stock 23292B104   469,794 350,593 SH   DFND 20 350,593 0 0
D R HORTON INC Common Stock 23331A109   2,564,557 26,252 SH   DFND 39 5,100 0 21,152
D R HORTON INC Common Stock 23331A109   13,477,117 137,958 SH   DFND   135,472 0 2,486
D R HORTON INC Common Stock 23331A109   33,066,208 338,481 SH   DFND   338,481 0 0
D R HORTON INC Common Stock 23331A109   532,907 5,596 SH   DFND 25 5,596 0 0
D R HORTON INC Common Stock 23331A109   3,429,895 35,110 SH   SOLE 38 35,110 0 0
D R HORTON INC Common Stock 23331A109   23,658,120 242,175 SH   DFND   233,213 0 8,962
D R HORTON INC COM Common Stock 23331A109   89,583 917 SH   DFND   917 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102   4,274 117 SH   DFND   117 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106   519 29 SH   DFND   29 0 0
DAILY JOURNAL CORPORATION Common Stock 233912104   944,927 3,316 SH   DFND   3,316 0 0
DAIMLER TRUCK HLDG AG SPONSORED ADS ADR 23384L101   270 16 SH   DFND   16 0 0
DAKTRONICS INC Common Stock 234264109   34,587 6,100 SH   DFND   0 0 6,100
DANA INC COM Common Stock 235825205   19,009 1,263 SH   DFND   1,263 0 0
DANA INCORPORATED Common Stock 235825205   19,565 1,300 SH   DFND 4 0 0 1,300
DANA INCORPORATED Common Stock 235825205   1,694,434 112,587 SH   SOLE 38 112,587 0 0
DANA INCORPORATED Common Stock 235825205   42,514 2,900 SH   DFND 25 2,900 0 0
DANA INCORPORATED Common Stock 235825205   3,116,343 207,066 SH   DFND   207,066 0 0
DANA INCORPORATED Common Stock 235825205   1,371,340 91,119 SH   DFND 16 0 0 91,119
DANA INCORPORATED Common Stock 235825205   2,527,873 167,965 SH   DFND 23 146,689 0 21,276
DANA INCORPORATED Common Stock 235825205   2,019,950 134,216 SH   DFND   102,362 0 31,854
DANAHER CORPORATION Common Stock 235851102   24,281,046 96,338 SH   DFND   74,866 0 21,472
DANAHER CORPORATION Common Stock 235851102   1,272,802 5,050 SH   DFND 31 5,050 0 0
DANAHER CORPORATION Common Stock 235851102   20,463,127 81,190 SH   DFND 22 12,317 0 68,873
DANAHER CORPORATION Common Stock 235851102   1,500,049 6,005 SH   DFND 25 6,005 0 0
DANAHER CORPORATION Common Stock 235851102   10,486,124 41,605 SH   SOLE 38 41,605 0 0
DANAHER CORPORATION Common Stock 235851102   5,967,299 23,676 SH   DFND 5 0 0 23,676
DANAHER CORPORATION Common Stock 235851102   67,870,339 269,284 SH   DFND   269,284 0 0
DANAHER CORPORATION Common Stock 235851102   2,526,448 10,024 SH   DFND   0 0 10,024
DANAHER CORPORATION Common Stock 235851102   51,919,735 205,998 SH   DFND   180,434 0 25,564
DANAHER CORPORATION COM Common Stock 235851102   323,154 1,282 SH   DFND   1,282 0 0
DANONE SPONSORED ADR ADR 23636T100   574 46 SH   DFND   46 0 0
DANSKE BK A/S ADR ADR 236363206   419 42 SH   DFND   42 0 0
Daqo New Energy Corp Common Stock 23703Q203   6,234,778 133,108 SH   DFND   126,013 0 7,095
Daqo New Energy Corp Common Stock 23703Q203   1,554,853 33,195 SH   DFND   33,195 0 0
Daqo New Energy Corp Common Stock 23703Q203   3,020,524 64,486 SH   DFND 32 26,579 0 37,907
Daqo New Energy Corp Common Stock 23703Q203   2,663,762 56,869 SH   DFND 33 56,869 0 0
Daqo New Energy Corp Common Stock 23703Q203   397,496 8,519 SH   DFND 2 8,519 0 0
Daqo New Energy Corp Common Stock 23703Q203   2,067,517 44,140 SH   SOLE 38 44,140 0 0
Daqo New Energy Corp Common Stock 23703Q203   17,670,664 377,255 SH   DFND   343,476 0 33,779
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DARDEN RESTAURANTS INC Common Stock 237194105   292,372 1,900 SH   DFND 25 1,900 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   1,659,591 10,696 SH   DFND   10,216 0 480
DARDEN RESTAURANTS INC Common Stock 237194105   424,517 2,736 SH   DFND 31 2,736 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   3,999,984 25,779 SH   DFND   9,393 0 16,386
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DARLING INGREDIENTS INC Common Stock 237266101   4,570,734 78,266 SH   DFND   77,326 0 940
DARLING INGREDIENTS INC Common Stock 237266101   231,205 3,959 SH   SOLE 38 3,959 0 0
DARLING INGREDIENTS INC Common Stock 237266101   3,307,250 56,631 SH   DFND   56,631 0 0
DARLING INGREDIENTS INC Common Stock 237266101   64,473 1,104 SH   DFND   1,104 0 0
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Day One Biopharmaceuticals Inc Common Stock 23954D109   68,588 5,130 SH   DFND 4 0 0 5,130
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100   123,194 1,243 SH   DFND   1,243 0 0
Deciphera Pharmaceuticals Inc Common Stock 24344T101   307,764 19,920 SH   SOLE 38 19,920 0 0
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DECKERS OUTDOOR CORPORATION Common Stock 243537107   957,091 2,129 SH   DFND 4 0 0 2,129
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DEERE COMPANY Common Stock 244199105   2,663,076 6,450 SH   DFND 31 6,450 0 0
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DIANA SHIPPING INC Common Stock Y2066G104   811,063 207,965 SH   DFND 20 207,965 0 0
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Docebo Inc Common Stock 25609L105   639,088 15,687 SH   DFND 13 0 0 15,687
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Dominion Energy Inc Common Stock 25746U109   5,027,315 89,918 SH   SOLE 38 89,918 0 0
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Dominion Energy Inc Common Stock 25746U109   42,690,868 763,564 SH   DFND   694,649 0 68,915
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Duolingo Inc Common Stock 26603R106   415,374 3,054 SH   DFND 2 3,054 0 0
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EASTERN COMPANY THE Common Stock 276317104   4,227,510 217,018 SH   DFND 38 0 0 217,018
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ELEVANCE HEALTH INC Common Stock 036752103   5,322,554 11,598 SH   DFND 25 11,598 0 0
ELEVANCE HEALTH INC Common Stock 036752103   15,789,142 34,405 SH   DFND   34,405 0 0
ELEVANCE HEALTH INC Common Stock 036752103   6,183,065 13,447 SH   DFND 39 3,100 0 10,347
ELEVANCE HEALTH INC Common Stock 036752103   19,384,321 42,239 SH   DFND 9 42,239 0 0
ELEVANCE HEALTH INC Common Stock 036752103   3,074,764 6,700 SH   DFND   6,700 0 0
ELEVANCE HEALTH INC Common Stock 036752103   9,553,472 20,777 SH   DFND 5 0 0 20,777
ELEVANCE HEALTH INC Common Stock 036752103   58,343,911 126,887 SH   DFND   123,409 0 3,478
ELEVANCE HEALTH INC Common Stock 036752103   1,218,496 2,650 SH   DFND 31 2,650 0 0
ELEVANCE HEALTH INC Common Stock 036752103   7,291,320 15,888 SH   DFND 2 15,888 0 0
ELEVANCE HEALTH INC Common Stock 036752103   20,055,072 43,616 SH   DFND 19 21,164 0 22,452
ELEVANCE HEALTH INC Common Stock 036752103   7,914,249 17,212 SH   DFND 23 5,826 0 11,386
ELEVANCE HEALTH INC Common Stock 036752103   9,066,882 19,757 SH   DFND 7 19,757 0 0
ELEVANCE HEALTH INC Common Stock 036752103   65,383,030 142,195 SH   DFND   113,157 0 29,038
ELEVANCE HEALTH INC Common Stock 036752103   177,486 386 SH   DFND 24 386 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   268,539 584 SH   DFND   584 0 0
ELI LILLY AND COMPANY Common Stock 532457108   28,261,062 82,293 SH   DFND 19 43,087 0 39,206
ELI LILLY AND COMPANY Common Stock 532457108   12,599,397 36,982 SH   DFND 25 36,982 0 0
ELI LILLY AND COMPANY Common Stock 532457108   5,234,064 15,241 SH   SOLE 38 15,241 0 0
ELI LILLY AND COMPANY Common Stock 532457108   573,854 1,671 SH   DFND 23 1,671 0 0
ELI LILLY AND COMPANY Common Stock 532457108   7,699,594 22,600 SH   DFND   22,600 0 0
ELI LILLY AND COMPANY Common Stock 532457108   7,699,594 22,600 SH   DFND   22,600 0 0
ELI LILLY AND COMPANY Common Stock 532457108   38,461,322 111,995 SH   DFND   111,995 0 0
ELI LILLY AND COMPANY Common Stock 532457108   663,144 1,931 SH   DFND 41 1,931 0 0
ELI LILLY AND COMPANY Common Stock 532457108   16,698,797 48,625 SH   DFND   43,191 0 5,434
ELI LILLY AND COMPANY Common Stock 532457108   52,973,290 154,252 SH   DFND   108,860 0 45,392
ELI LILLY AND COMPANY Common Stock 532457108   853,055 2,484 SH   DFND 24 2,484 0 0
ELI LILLY AND COMPANY Common Stock 532457108   4,049,608 11,792 SH   DFND 5 0 0 11,792
ELLINGTON FINANCIAL INC COM Common Stock 28852N109   1,538 126 SH   DFND   126 0 0
ELME COMMUNITIES Common Stock 939653101   91,336 5,114 SH   DFND   5,114 0 0
EMBECTA CORP Common Stock 29082K105   168,720 6,000 SH   DFND 31 0 0 6,000
EMBECTA CORP Common Stock 29082K105   28 1 SH   DFND   1 0 0
EMBECTA CORP Common Stock 29082K105   4,274 153 SH   DFND 25 153 0 0
EMBECTA CORP Common Stock 29082K105   17,771 632 SH   DFND   302 0 330
EMBECTA CORP COMMON STOCK Common Stock 29082K105   956 34 SH   DFND   34 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   8,234 503 SH   DFND   503 0 0
EMCOR GROUP INC Common Stock 29084Q100   601,583 3,700 SH   DFND 31 600 0 3,100
EMCOR GROUP INC Common Stock 29084Q100   1,098,783 6,758 SH   DFND   3,379 0 3,379
EMCOR GROUP INC Common Stock 29084Q100   598,981 3,684 SH   SOLE 38 3,684 0 0
EMCOR GROUP INC Common Stock 29084Q100   968,386 5,956 SH   DFND   5,956 0 0
EMCOR GROUP INC Common Stock 29084Q100   2,384,165 14,814 SH   DFND 2 14,814 0 0
EMCOR GROUP INC Common Stock 29084Q100   991,311 6,097 SH   DFND 4 0 0 6,097
EMCOR GROUP INC Common Stock 29084Q100   3,030,920 18,641 SH   DFND   3,822 0 14,819
EMCOR GROUP INC COM Common Stock 29084Q100   12,519 77 SH   DFND   77 0 0
EMCORE CORPORATION Common Stock 290846203   22,540 19,600 SH   DFND   0 0 19,600
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   225,754 21,791 SH   DFND   21,791 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   64,378 6,324 SH   DFND 25 6,324 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   334,700 32,307 SH   DFND 31 13,796 0 18,511
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   37,378 3,608 SH   DFND   3,608 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   660,294 63,735 SH   DFND 23 43,179 0 20,556
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   283,387 27,354 SH   SOLE 38 27,354 0 0
EMERSON ELEC CO COM Common Stock 291011104   52,198 599 SH   DFND   599 0 0
EMERSON ELECTRIC CO Common Stock 291011104   78,426 900 SH   DFND 31 900 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   1,765,045 7,712 SH   DFND   3,706 0 4,006
EMERSON ELECTRIC CO Common Stock 291011104   9,962,977 114,333 SH   DFND   80,918 0 33,415
EMERSON ELECTRIC CO Common Stock 291011104   635,424 7,292 SH   SOLE 38 7,292 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,131,512 12,985 SH   DFND 5 0 0 12,985
EMERSON ELECTRIC CO Common Stock 291011104   1,042,717 11,966 SH   DFND   8,891 0 3,075
EMERSON ELECTRIC CO Common Stock 291011104   522,355 6,103 SH   DFND 25 6,103 0 0
EMERSON ELECTRIC CO Common Stock 291011104   7,318,278 83,983 SH   DFND   83,983 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   35,932 157 SH   DFND   157 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   230,700 1,008 SH   DFND   0 0 1,008
Emirate of Abu Dhabi Common Stock G39387108   266,705 3,695 SH   DFND   3,695 0 0
Emirate of Abu Dhabi Common Stock G39387108   15,085 209 SH   SOLE 38 209 0 0
Emirate of Abu Dhabi Common Stock G39387108   1,133,659 15,706 SH   DFND 5 0 0 15,706
Emirate of Abu Dhabi Common Stock G39387108   29,160 404 SH   DFND   404 0 0
EMPIRE ST RLTY TR INC CL A Common Stock 292104106   1,136 175 SH   DFND   175 0 0
EMPLOYERS HLDGS INC COM Common Stock 292218104   334 8 SH   DFND   8 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   262,647 6,300 SH   DFND 31 0 0 6,300
EMPLOYERS HOLDINGS INC Common Stock 292218104   32,768 786 SH   SOLE 38 786 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   48,360 1,160 SH   DFND 23 1,160 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   4,002 96 SH   DFND   96 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   264,518 6,541 SH   SOLE 38 6,541 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   5,257 130 SH   DFND   130 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   705,839 17,454 SH   DFND 23 13,548 0 3,906
Enbridge Inc Common Stock 29250N105   9,006,415 236,346 SH   SOLE 38 236,346 0 0
Enbridge Inc Common Stock 29250N105   1,968,140 51,700 SH   DFND   51,700 0 0
Enbridge Inc Common Stock 29250N105   23,000,980 604,200 SH   DFND 9 604,200 0 0
Enbridge Inc Common Stock 29250N105   91,746,423 2,408,555 SH   DFND   2,103,327 0 305,228
Enbridge Inc Common Stock 29250N105   11,200,126 293,805 SH   DFND   293,805 0 0
Enbridge Inc Common Stock 29250N105   16,460,814 432,400 SH   DFND   432,400 0 0
Enbridge Inc Common Stock 29250N105   3,933,921 103,338 SH   DFND 25 103,338 0 0
Enbridge Inc Common Stock 29250N105   2,976,695 78,178 SH   DFND   69,770 0 8,408
Enbridge Inc Common Stock 29250N105   13,040,226 342,480 SH   DFND 19 342,480 0 0
ENBRIDGE INC COM Common Stock 29250N105   28,727 753 SH   DFND   753 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   297,550 5,500 SH   DFND 31 0 0 5,500
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   2,231,408 41,246 SH   SOLE 38 41,246 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   3,770,391 69,693 SH   DFND   69,167 0 526
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   10,223,222 188,969 SH   DFND   188,969 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,291,962 23,881 SH   DFND 16 0 0 23,881
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,344,222 24,847 SH   DFND 15 0 0 24,847
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   357,060 6,600 SH   DFND   0 0 6,600
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,026,980 18,983 SH   DFND   7,791 0 11,192
ENCORE CAPITAL GROUP INC Common Stock 292554102   762,955 15,123 SH   DFND   15,123 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   6,145,869 121,821 SH   DFND 11 15,012 0 106,809
ENCORE CAPITAL GROUP INC Common Stock 292554102   491,080 9,734 SH   DFND 23 9,734 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   48,835 968 SH   DFND   968 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   869,303 17,231 SH   SOLE 38 9,613 0 7,618
ENCORE CAPITAL GROUP INC Common Stock 292554102   523,519 10,377 SH   DFND   10,377 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   448,498 2,420 SH   DFND 4 0 0 2,420
ENCORE WIRE CORPORATION Common Stock 292562105   1,307,873 7,057 SH   DFND 23 7,057 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   393,224 2,151 SH   DFND 2 2,151 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   1,871,833 10,100 SH   DFND   10,100 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   1,550,470 8,366 SH   SOLE 38 8,366 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   933,136 5,035 SH   DFND 31 1,568 0 3,467
ENCORE WIRE CORPORATION Common Stock 292562105   2,242,863 12,102 SH   DFND   12,102 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   281,949 1,521 SH   DFND   1,107 0 414
ENDAVA PLC Common Stock 29260V105   499,080 7,429 SH   DFND   914 0 6,515
ENDAVA PLC Common Stock 29260V105   1,185,928 17,653 SH   SOLE 38 17,653 0 0
ENDAVA PLC Common Stock 29260V105   178,900 2,663 SH   DFND   2,663 0 0
ENDAVA PLC Common Stock 29260V105   3,406,966 50,714 SH   DFND   50,714 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   1,307,487 54,638 SH   DFND   54,638 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,692,029 112,496 SH   DFND   112,496 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,486,087 103,890 SH   DFND 30 0 0 103,890
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   1,542 571 SH   DFND   571 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207   66,325 10,981 SH   DFND   10,981 0 0
ENERFLEX LTD Common Stock 29269R105   1,230,349 206,844 SH   DFND   206,844 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109   868 25 SH   DFND   25 0 0
Energizer Holdings Inc Common Stock 29272W109   57,046 1,644 SH   DFND   0 0 1,644
Energy Holding Corp Common Stock G87264100   2,768,814 65,987 SH   DFND   65,987 0 0
Energy Holding Corp Common Stock G87264100   2,893,939 68,969 SH   DFND   68,969 0 0
Energy Holding Corp Common Stock G87264100   257,634 6,140 SH   DFND   6,140 0 0
Energy Holding Corp Common Stock G87264100   2,365,578 56,377 SH   SOLE 38 56,377 0 0
Energy Holding Corp Common Stock G87264100   3,272,502 77,991 SH   DFND 13 0 0 77,991
ENERGY RECOVERY INC Common Stock 29270J100   454,730 19,728 SH   SOLE 38 19,728 0 0
ENERGY RECOVERY INC Common Stock 29270J100   751,406 32,599 SH   DFND 23 23,809 0 8,790
ENERGY RECOVERY INC Common Stock 29270J100   31,993 1,388 SH   DFND   1,388 0 0
ENERGY RECOVERY INC Common Stock 29270J100   255,970 11,105 SH   DFND   11,105 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   355,368 13,936 SH   DFND   13,936 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   116,815 4,581 SH   SOLE 38 4,581 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   37,714 1,479 SH   DFND   1,479 0 0
ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104   3,417 134 SH   DFND   134 0 0
Enerplus Corporation Common Stock 292766102   40,576 2,819 SH   DFND   2,819 0 0
Enerplus Corporation Common Stock 292766102   621,888 43,205 SH   DFND   43,205 0 0
ENERSYS Common Stock 29275Y102   3,905,082 44,948 SH   DFND   44,948 0 0
ENERSYS Common Stock 29275Y102   8,801,030 101,301 SH   DFND   101,301 0 0
ENERSYS Common Stock 29275Y102   2,565,566 29,530 SH   SOLE 38 29,530 0 0
ENERSYS Common Stock 29275Y102   3,498,483 40,268 SH   DFND 16 0 0 40,268
ENERSYS Common Stock 29275Y102   173,760 2,000 SH   DFND   0 0 2,000
ENERSYS COM Common Stock 29275Y102   2,693 31 SH   DFND   31 0 0
ENETI INC COM Common Stock Y2294C107   514 55 SH   DFND   55 0 0
ENFUSION INC Common Stock 292812104   183,792 17,504 SH   DFND 23 17,504 0 0
ENFUSION INC Common Stock 292812104   85,963 8,187 SH   SOLE 38 8,187 0 0
ENGAGESMART INC Common Stock 29283F103   231,808 12,042 SH   DFND   12,042 0 0
ENGAGESMART INC Common Stock 29283F103   184,800 9,600 SH   SOLE 38 9,600 0 0
ENGAGESMART INC Common Stock 29283F103   265,611 13,798 SH   DFND 13 0 0 13,798
ENGAGESMART INC Common Stock 29283F103   215,773 11,209 SH   DFND   11,209 0 0
ENGIE SA SPONS ADR ADR 29286D105   316 20 SH   DFND   20 0 0
Enhabit Inc Common Stock 29332G102   840,567 60,429 SH   SOLE 38 60,429 0 0
Enhabit Inc Common Stock 29332G102   45,903 3,300 SH   DFND   0 0 3,300
Enhabit Inc Common Stock 29332G102   1,863,369 133,959 SH   DFND   133,959 0 0
Enhabit Inc Common Stock 29332G102   109,471 7,870 SH   DFND   7,607 0 263
ENI S P A Common Stock 26874R108   2,237,200 79,900 SH   DFND 5 0 0 79,900
ENI S P A Common Stock 26874R108   2,371,684 84,703 SH   DFND   84,703 0 0
ENI S P A SPONSORED ADR ADR 26874R108   40,208 1,436 SH   DFND   1,436 0 0
ENNIS INC Common Stock 293389102   41,673 1,976 SH   DFND   1,976 0 0
ENNIS INC Common Stock 293389102   426,465 20,454 SH   DFND 2 20,454 0 0
ENNIS INC Common Stock 293389102   146,680 6,955 SH   SOLE 38 6,955 0 0
ENNIS INC Common Stock 293389102   464,675 22,033 SH   DFND   22,033 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   925,521 20,831 SH   DFND   131 0 20,700
ENOVA INTERNATIONAL INC Common Stock 29357K103   594,562 13,382 SH   DFND 23 13,382 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   337,001 7,585 SH   SOLE 38 7,585 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   1,340,719 30,176 SH   DFND   30,176 0 0
ENOVIS CORPORATION Common Stock 194014502   13,115,106 245,188 SH   DFND 11 30,847 0 214,341
ENOVIS CORPORATION Common Stock 194014502   114,629 2,143 SH   DFND   2,143 0 0
ENOVIS CORPORATION Common Stock 194014502   2,876,906 53,784 SH   DFND   53,784 0 0
ENOVIS CORPORATION Common Stock 194014502   2,329,115 43,543 SH   SOLE 38 27,798 0 15,745
ENOVIS CORPORATION Common Stock 194014502   2,245,563 41,981 SH   DFND   41,199 0 782
ENOVIS CORPORATION COM Common Stock 194014502   17,598 329 SH   DFND   329 0 0
ENPHASE ENERGY INC Common Stock 29355A107   3,719,094 17,686 SH   DFND   13,944 0 3,742
ENPHASE ENERGY INC Common Stock 29355A107   205,270 1,000 SH   DFND 25 1,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   28,177 134 SH   SOLE 38 134 0 0
ENPHASE ENERGY INC Common Stock 29355A107   121,331 577 SH   DFND 31 577 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAH0   535,445 519,000 PRN   DFND 28 294,000 0 225,000
ENPHASE ENERGY INC Common Stock 29355A107   471,868 2,244 SH   DFND   2,244 0 0
ENPHASE ENERGY INC Common Stock 29355A107   3,238,732 15,402 SH   DFND   14,641 0 761
ENPHASE ENERGY INC COM Common Stock 29355A107   76,752 365 SH   DFND   365 0 0
ENPRO INDS INC COM Common Stock 29355X107   13,610 131 SH   DFND   131 0 0
EnPro Industries Inc Common Stock 29355X107   24,621 237 SH   DFND   237 0 0
EnPro Industries Inc Common Stock 29355X107   1,101,130 10,599 SH   DFND   10,599 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   55,318 579 SH   DFND   579 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   92,716 400 SH   DFND 31 0 0 400
ENSTAR GROUP LIMITED Common Stock G3075P101   14,370 62 SH   DFND   62 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101   927 4 SH   DFND   4 0 0
ENTEGRIS INC Common Stock 29362U104   1,529,404 18,649 SH   DFND 15 0 0 18,649
ENTEGRIS INC Common Stock 29362U104   326,563 3,982 SH   DFND   3,282 0 700
ENTEGRIS INC Common Stock 29362U104   427,190 5,209 SH   DFND   4,652 0 557
ENTEGRIS INC Common Stock 29362U104   1,361,925 16,678 SH   DFND 7 16,678 0 0
ENTEGRIS INC Common Stock 29362U104   890,792 10,862 SH   SOLE 38 10,862 0 0
ENTEGRIS INC Common Stock 29362U104   3,824,044 46,629 SH   DFND   46,629 0 0
ENTEGRIS INC COM Common Stock 29362U104   8,775 107 SH   DFND   107 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   106,339 987 SH   DFND   987 0 0
ENTERGY CORPORATION Common Stock 29364G103   4,325,114 40,144 SH   SOLE 38 40,144 0 0
ENTERGY CORPORATION Common Stock 29364G103   17,832,262 165,512 SH   DFND   165,512 0 0
ENTERGY CORPORATION Common Stock 29364G103   34,802,929 323,027 SH   DFND   302,815 0 20,212
ENTERGY CORPORATION Common Stock 29364G103   149,772 1,400 SH   DFND 25 1,400 0 0
ENTERGY CORPORATION Common Stock 29364G103   3,087,936 28,661 SH   DFND   27,536 0 1,125
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   813,143 18,236 SH   DFND   1,636 0 16,600
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   111,475 2,500 SH   DFND   0 0 2,500
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   1,341,579 30,087 SH   DFND   30,087 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   413,527 9,274 SH   SOLE 38 9,274 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107   746,438 28,820 SH   DFND   28,820 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107   78,637 12,998 SH   DFND   12,998 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107   202,523 33,475 SH   SOLE 38 33,475 0 0
ENVESTNET INC Common Stock 29404K106   1,766,788 30,114 SH   DFND   0 0 30,114
ENVESTNET INC Common Stock 29404K106   2,818,272 48,036 SH   DFND   48,036 0 0
ENVESTNET INC COM Common Stock 29404K106   7,920 135 SH   DFND   135 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   403,608 9,873 SH   DFND   1,130 0 8,743
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   2,381,219 58,249 SH   DFND   58,249 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   364,281 8,911 SH   DFND   8,058 0 853
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   231,666 5,667 SH   SOLE 38 5,667 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104   245 6 SH   DFND   6 0 0
ENVIVA INC Common Stock 29415B103   141,974 4,916 SH   DFND 11 0 0 4,916
ENVIVA INC Common Stock 29415B103   179,489 6,215 SH   DFND   6,215 0 0
ENVIVA INC Common Stock 29415B103   8,404 291 SH   DFND   291 0 0
EOG RES INC COM Common Stock 26875P101   120,150 1,048 SH   DFND   1,048 0 0
EOG RESOURCES INC Common Stock 26875P101   856,091 7,540 SH   DFND 25 7,540 0 0
EOG RESOURCES INC Common Stock 26875P101   3,845,926 33,550 SH   DFND   30,676 0 2,874
EOG RESOURCES INC Common Stock 26875P101   3,310,285 28,878 SH   DFND 23 0 0 28,878
EOG RESOURCES INC Common Stock 26875P101   13,026,831 113,642 SH   DFND   95,104 0 18,538
EOG RESOURCES INC Common Stock 26875P101   1,266,432 11,048 SH   SOLE 38 11,048 0 0
EOG RESOURCES INC Common Stock 26875P101   24,554,319 214,205 SH   DFND   214,205 0 0
EOG RESOURCES INC Common Stock 26875P101   2,479,259 21,836 SH   DFND   21,836 0 0
EPAM SYS INC COM Common Stock 29414B104   40,664 136 SH   DFND   136 0 0
EPAM SYSTEMS INC Common Stock 29414B104   747,201 2,499 SH   DFND 20 2,499 0 0
EPAM SYSTEMS INC Common Stock 29414B104   1,164,605 3,895 SH   DFND   3,895 0 0
EPAM SYSTEMS INC Common Stock 29414B104   255,944 856 SH   DFND   523 0 333
EPAM SYSTEMS INC Common Stock 29414B104   2,009,579 6,721 SH   DFND   6,397 0 324
EPAM SYSTEMS INC Common Stock 29414B104   529,828 1,772 SH   SOLE 38 1,772 0 0
EPAM SYSTEMS INC Common Stock 29414B104   3,796,104 12,696 SH   DFND 23 9,144 0 3,552
EPAM SYSTEMS INC Common Stock 29414B104   117,476 400 SH   DFND 25 400 0 0
EPLUS INC Common Stock 294268107   203,663 4,153 SH   SOLE 38 4,153 0 0
EPLUS INC Common Stock 294268107   570,825 11,640 SH   DFND   11,640 0 0
EPLUS INC Common Stock 294268107   58,455 1,192 SH   DFND   1,192 0 0
EPLUS INC Common Stock 294268107   223,082 4,549 SH   DFND 4 0 0 4,549
EPR PPTYS COM SH BEN INT Common Stock 26884U109   876 23 SH   DFND   23 0 0
EPR PROPERTIES Common Stock 26884U109   259,803 6,819 SH   DFND   6,819 0 0
EPR PROPERTIES Common Stock 26884U109   139,103 3,651 SH   SOLE 38 3,651 0 0
EPR PROPERTIES Common Stock 26884U109   112,509 2,953 SH   DFND   2,953 0 0
EQRx Inc Common Stock 26886C107   166,715 85,936 SH   DFND 23 65,136 0 20,800
EQRx Inc Common Stock 26886C107   77,510 39,954 SH   SOLE 38 39,954 0 0
EQT CORP COM Common Stock 26884L109   13,498 423 SH   DFND   423 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5   4,457,387 2,016,000 PRN   DFND 3 2,016,000 0 0
EQT CORPORATION Common Stock 26884L109   942,621 29,540 SH   DFND   29,540 0 0
EQT CORPORATION Common Stock 26884L109   1,230,162 38,551 SH   DFND   31,954 0 6,597
EQT CORPORATION Common Stock 26884L109   56,322 1,800 SH   DFND 25 1,800 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5   50,853 23,000 PRN   DFND 10 0 0 23,000
EQT CORPORATION Common Stock 26884L109   41,674 1,306 SH   DFND   1,306 0 0
EQT CORPORATION Common Stock 26884L109   243,728 7,638 SH   SOLE 38 7,638 0 0
EQUIFAX INC Common Stock 294429105   8,596,562 42,381 SH   DFND   42,381 0 0
EQUIFAX INC Common Stock 294429105   7,780,536 38,358 SH   DFND   37,860 0 498
EQUIFAX INC Common Stock 294429105   14,161,071 69,814 SH   DFND   66,038 0 3,776
EQUIFAX INC Common Stock 294429105   10,105,083 49,818 SH   DFND 22 7,591 0 42,227
EQUIFAX INC Common Stock 294429105   4,586,212 22,610 SH   SOLE 38 22,610 0 0
EQUIFAX INC Common Stock 294429105   280,963 1,407 SH   DFND 25 1,407 0 0
EQUIFAX INC COM Common Stock 294429105   34,077 168 SH   DFND   168 0 0
EQUINIX INC Common Stock 29444U700   13,969,428 19,374 SH   SOLE 38 19,374 0 0
EQUINIX INC Common Stock 29444U700   18,660,515 25,880 SH   DFND 1 25,880 0 0
EQUINIX INC Common Stock 29444U700   9,483,118 13,152 SH   DFND 37 13,152 0 0
EQUINIX INC Common Stock 29444U700   95,206,842 132,041 SH   DFND   132,041 0 0
EQUINIX INC Common Stock 29444U700   7,020,766 9,737 SH   DFND   9,241 0 496
EQUINIX INC Common Stock 29444U700   1,755,025 2,500 SH   DFND   2,500 0 0
EQUINIX INC Common Stock 29444U700   2,996,178 4,268 SH   DFND 25 4,268 0 0
EQUINIX INC Common Stock 29444U700   98,261,889 136,278 SH   DFND   134,356 0 1,922
EQUINIX INC Common Stock 29444U700   25,864,473 36,251 SH   DFND 14 22,130 0 14,121
EQUINIX INC Common Stock 29444U700   1,755,025 2,500 SH   DFND   2,500 0 0
EQUINIX INC Common Stock 29444U700   462,186 641 SH   DFND 21 641 0 0
EQUINIX INC Common Stock 29444U700   53,946,658 75,496 SH   DFND 36 75,496 0 0
EQUINIX INC Common Stock 29444U700   930,141 1,290 SH   DFND 31 1,290 0 0
EQUINIX INC COM REIT 29444U700   90,965 126 SH   DFND   126 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   37,670 1,325 SH   DFND   1,325 0 0
Equinox Gold Corp Common Stock 29446Y502   600,423 117,087 SH   SOLE 38 117,087 0 0
Equinox Gold Corp Common Stock 29446Y502   9,706,147 1,892,769 SH   DFND   1,892,769 0 0
Equinox Gold Corp Common Stock 29446Y502   5,944,348 1,159,191 SH   DFND 27 0 0 1,159,191
Equinox Gold Corp Common Stock 29446Y502   1,314,802 256,396 SH   DFND   256,396 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101   2,590 102 SH   DFND   102 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   402,610 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   19,372 763 SH   SOLE 38 763 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   4,251,657 167,454 SH   DFND 35 50,079 0 117,375
EQUITABLE HOLDINGS INC Common Stock 29452E101   338,390 13,700 SH   DFND 25 13,700 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   116,336 4,582 SH   DFND   2,336 0 2,246
EQUITABLE HOLDINGS INC Common Stock 29452E101   5,250,169 206,781 SH   DFND   205,257 0 1,524
EQUITABLE HOLDINGS INC Common Stock 29452E101   402,610 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   322,681 12,709 SH   DFND   12,709 0 0
EQUITRANS MIDSTREAM CORP COM Common Stock 294600101   312 54 SH   DFND   54 0 0
Equitrans Midstream Corporation Common Stock 294600101   342,603 59,274 SH   DFND   49,022 0 10,252
Equitrans Midstream Corporation Common Stock 294600101   30,102 5,208 SH   DFND   5,208 0 0
Equitrans Midstream Corporation Common Stock 294600101   54,147 9,368 SH   SOLE 38 9,368 0 0
EQUITY BANCSHARES INC Common Stock 29460X109   83,930 3,444 SH   SOLE 38 3,444 0 0
EQUITY BANCSHARES INC Common Stock 29460X109   606,228 24,876 SH   DFND   24,876 0 0
EQUITY COMMONWEALTH Common Stock 294628102   2,296,925 110,909 SH   DFND 23 110,909 0 0
EQUITY COMMONWEALTH Common Stock 294628102   12,512,774 604,190 SH   DFND 11 76,777 0 527,413
EQUITY COMMONWEALTH Common Stock 294628102   2,661,504 128,513 SH   SOLE 38 89,385 0 39,128
EQUITY COMMONWEALTH Common Stock 294628102   71,863 3,470 SH   DFND   3,470 0 0
EQUITY COMMONWEALTH Common Stock 294628102   1,052,834 50,837 SH   DFND 37 50,837 0 0
EQUITY COMMONWEALTH Common Stock 294628102   695,524 33,584 SH   DFND   33,584 0 0
EQUITY COMMONWEALTH Common Stock 294628102   1,634,495 78,923 SH   DFND   78,923 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   22,056 1,065 SH   DFND   1,065 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   5,975 89 SH   DFND   89 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   23,308,717 347,403 SH   DFND   346,686 0 717
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   14,399,317 214,499 SH   DFND   214,499 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   3,140,609 46,784 SH   SOLE 38 46,784 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   2,191,593 32,647 SH   DFND   1,019 0 31,628
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   5,918,784 88,169 SH   DFND 37 88,169 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   118,296 1,800 SH   DFND 25 1,800 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   17,912,502 268,752 SH   DFND 36 268,752 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   14,463,300 241,055 SH   DFND 37 241,055 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   563,640 9,394 SH   DFND   7,073 0 2,321
EQUITY RESIDENTIAL Common Stock 29476L107   216,600 3,610 SH   SOLE 38 3,610 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   95,696 1,635 SH   DFND 25 1,635 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   7,844,280 130,738 SH   DFND   118,797 0 11,941
EQUITY RESIDENTIAL Common Stock 29476L107   60,000 1,000 SH   DFND   0 0 1,000
EQUITY RESIDENTIAL Common Stock 29476L107   676,020 11,267 SH   DFND   11,267 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   25,021 417 SH   DFND   417 0 0
Erasca Inc Common Stock 29479A108   50,522 16,785 SH   DFND 23 14,885 0 1,900
Erasca Inc Common Stock 29479A108   185,500 61,628 SH   DFND 31 0 0 61,628
Erasca Inc Common Stock 29479A108   29,684 9,862 SH   SOLE 38 9,862 0 0
ERICSSON ADR B SEK 10 ADR 294821608   51,878 8,868 SH   DFND   8,868 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   363,242 1,568 SH   DFND   1,350 0 218
ERIE INDEMNITY COMPANY Common Stock 29530P102   61,621 266 SH   DFND   266 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   54,903 237 SH   SOLE 38 237 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   1,124,014 4,852 SH   DFND   4,852 0 0
ERIE INDTY CO CL A Common Stock 29530P102   3,243 14 SH   DFND   14 0 0
ERO COPPER CORP Common Stock 296006109   314,238 17,814 SH   DFND   17,814 0 0
ERO COPPER CORP Common Stock 296006109   62,333 3,531 SH   DFND   3,531 0 0
ERO COPPER CORP Common Stock 296006109   4,555,283 258,236 SH   DFND 11 32,375 0 225,861
ERO COPPER CORP Common Stock 296006109   371,022 21,033 SH   SOLE 38 4,508 0 16,525
ERO COPPER CORP Common Stock 296006109   311,610 17,665 SH   DFND   17,665 0 0
ERSTE GROUP BK A G SPONSORED ADR ADR 296036304   279 17 SH   DFND   17 0 0
ESAB CORPORATION Common Stock 29605J106   4,903,459 83,011 SH   DFND   83,011 0 0
ESAB CORPORATION Common Stock 29605J106   1,299,126 21,993 SH   SOLE 38 21,993 0 0
ESAB CORPORATION Common Stock 29605J106   34,024 576 SH   DFND   576 0 0
ESAB CORPORATION Common Stock 29605J106   130,249 2,205 SH   DFND   1,423 0 782
ESAB CORPORATION COM Common Stock 29605J106   2,954 50 SH   DFND   50 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   2,346,733 24,586 SH   DFND   24,586 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104   41,521 435 SH   DFND   435 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   11,234 7,066 SH   SOLE 38 7,066 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   16,695 10,500 SH   DFND 23 10,500 0 0
ESPERION THERAPEUTICS INC NEW COM Common Stock 29664W105   6,317 3,973 SH   DFND   3,973 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   284,139 7,267 SH   DFND 11 0 0 7,267
Esquire Financial Holdings Inc Common Stock 29667J101   203,671 5,209 SH   SOLE 38 5,209 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   25,610 655 SH   DFND   655 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   563,509 14,412 SH   DFND   14,412 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   64,866 1,659 SH   DFND   1,659 0 0
ESREY RESOURCES LTD Common Stock 30049A107   1,073,848 170,182 SH   SOLE 38 170,182 0 0
ESREY RESOURCES LTD Common Stock 30049A107   3,782,283 599,411 SH   DFND   599,411 0 0
ESREY RESOURCES LTD Common Stock 30049A107   402,338 63,762 SH   DFND   63,762 0 0
ESSENT GROUP LTD Common Stock G3198U102   571,113 14,260 SH   SOLE 38 14,260 0 0
ESSENT GROUP LTD Common Stock G3198U102   427,653 10,678 SH   DFND   4,233 0 6,445
ESSENT GROUP LTD Common Stock G3198U102   1,968,097 49,141 SH   DFND   49,141 0 0
ESSENT GROUP LTD Common Stock G3198U102   71,084 1,791 SH   DFND 25 1,791 0 0
ESSENT GROUP LTD Common Stock G3198U102   949,024 23,696 SH   DFND 11 0 0 23,696
ESSENT GROUP LTD Common Stock G3198U102   2,215,125 55,309 SH   DFND   38,409 0 16,900
ESSENT GROUP LTD COM Common Stock G3198U102   601 15 SH   DFND   15 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   12,863,518 522,113 SH   DFND 36 522,113 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   9,411,664 378,739 SH   DFND   378,739 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   14,172,534 570,646 SH   DFND   570,646 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   2,475,109 99,602 SH   SOLE 38 99,602 0 0
Essential Utilities Inc Common Stock 29670G102   473,440 11,000 SH   DFND 25 11,000 0 0
Essential Utilities Inc Common Stock 29670G102   6,051,840 138,644 SH   DFND   118,326 0 20,318
Essential Utilities Inc Common Stock 29670G102   923,546 21,158 SH   DFND   21,158 0 0
Essential Utilities Inc Common Stock 29670G102   314,018 7,194 SH   DFND   7,194 0 0
Essential Utilities Inc Common Stock 29670G102   827,603 18,960 SH   SOLE 38 18,960 0 0
ESSENTIAL UTILS INC COM Common Stock 29670G102   19,162 439 SH   DFND   439 0 0
ESSEX PPTY TR INC COM REIT 297178105   17,986 86 SH   DFND   86 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   4,215,844 20,158 SH   DFND 37 20,158 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   906,412 4,334 SH   DFND   4,085 0 249
ESSEX PROPERTY TRUST INC Common Stock 297178105   7,481,956 35,852 SH   DFND   34,285 0 1,567
ESSEX PROPERTY TRUST INC Common Stock 297178105   102,090 500 SH   DFND 25 500 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   4,285,069 20,489 SH   DFND   20,489 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   311,827 1,491 SH   DFND 23 1,491 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   871,904 4,169 SH   SOLE 38 4,169 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   4,016,190 19,367 SH   DFND 14 12,563 0 6,804
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200   7,387 82 SH   DFND   82 0 0
Estado de Minas Gerais Common Stock 204409601   389,253 173,774 SH   DFND   173,774 0 0
Estado de Minas Gerais Common Stock 204409601   1,696,059 753,804 SH   DFND 2 753,804 0 0
Estado de Sao Paulo Common Stock 20441A102   444,403 44,396 SH   DFND   44,396 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   203,231 7,401 SH   SOLE 38 7,401 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   460,257 16,761 SH   DFND   16,761 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   65,958 2,402 SH   DFND 5 0 0 2,402
ETSY INC Common Stock 29786A106   1,947,161 17,490 SH   SOLE 38 17,490 0 0
ETSY INC Common Stock 29786A106   189,261 1,700 SH   DFND 31 1,700 0 0
ETSY INC Common Stock 29786A106   383,197 3,442 SH   DFND 41 3,442 0 0
ETSY INC Common Stock 29786A106   5,250,656 47,163 SH   DFND   43,289 0 3,874
ETSY INC Common Stock 29786A106   5,339,386 47,960 SH   DFND   38,082 0 9,878
ETSY INC Common Stock 29786A106   3,362,833 30,206 SH   DFND   30,206 0 0
ETSY INC Common Stock 29786A106   108,780 1,000 SH   DFND 25 1,000 0 0
ETSY INC COM Common Stock 29786A106   40,858 367 SH   DFND   367 0 0
EURONAV NV Common Stock B38564108   51,131 3,066 SH   SOLE 38 3,066 0 0
EURONET WORLDWIDE INC Common Stock 298736109   969,165 8,661 SH   DFND   0 0 8,661
EURONET WORLDWIDE INC Common Stock 298736109   6,203,736 55,440 SH   DFND   55,440 0 0
EURONET WORLDWIDE INC Common Stock 298736109   2,364,447 21,130 SH   SOLE 38 21,130 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109   10,742 96 SH   DFND   96 0 0
EVENTBRITE INC Sovereign/Corporate 29975EAD1   243,252 313,000 PRN   DFND 32 313,000 0 0
EVENTBRITE INC Common Stock 29975E109   941,878 109,776 SH   DFND   0 0 109,776
EVENTBRITE INC Sovereign/Corporate 29975EAD1   1,982,544 2,551,000 PRN   DFND 33 0 0 2,551,000
EVENTBRITE INC Common Stock 29975E109   21,587 2,516 SH   DFND 4 0 0 2,516
EVENTBRITE INC COM CL A Common Stock 29975E109   1,296 151 SH   DFND   151 0 0
EVERBRIDGE INC Common Stock 29978A104   617,368 17,807 SH   SOLE 38 17,807 0 0
EVERBRIDGE INC Common Stock 29978A104   937,268 27,034 SH   DFND 23 27,034 0 0
EVERBRIDGE INC Common Stock 29978A104   15,428 445 SH   DFND   445 0 0
EVERCORE INC Common Stock 29977A105   5,297,903 45,917 SH   DFND   45,917 0 0
EVERCORE INC Common Stock 29977A105   7,960,989 68,998 SH   DFND 23 58,438 0 10,560
EVERCORE INC Common Stock 29977A105   2,389,865 20,713 SH   DFND   19,399 0 1,314
EVERCORE INC Common Stock 29977A105   1,148,377 9,953 SH   DFND   7,953 0 2,000
EVERCORE INC Common Stock 29977A105   2,230,295 19,330 SH   SOLE 38 19,330 0 0
EVERCORE INC CLASS A Common Stock 29977A105   3,231 28 SH   DFND   28 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   1,524,091 4,257 SH   DFND 23 4,257 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   106,833 300 SH   DFND 25 300 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   702,435 1,962 SH   DFND 31 1,962 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   5,474,206 15,290 SH   DFND   14,096 0 1,194
EVEREST RE GROUP LTD Common Stock G3223R108   1,524,807 4,259 SH   DFND   4,259 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   9,517,126 26,582 SH   DFND   26,348 0 234
EVEREST RE GROUP LTD Common Stock G3223R108   2,951,158 8,243 SH   SOLE 38 8,243 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108   61,221 171 SH   DFND   171 0 0
Evergy Inc Common Stock 30034W106   824,325 13,487 SH   DFND   12,229 0 1,258
Evergy Inc Common Stock 30034W106   838,077 13,712 SH   DFND 24 13,712 0 0
Evergy Inc Common Stock 30034W106   1,504,224 24,611 SH   SOLE 38 24,611 0 0
Evergy Inc Common Stock 30034W106   1,006,218 16,463 SH   DFND   16,463 0 0
Evergy Inc Common Stock 30034W106   9,538,998 156,069 SH   DFND   137,800 0 18,269
EVERGY INC COM Common Stock 30034W106   7,526 123 SH   DFND   123 0 0
EVERI HOLDINGS INC Common Stock 30034T103   456,755 26,633 SH   DFND   26,633 0 0
EVERI HOLDINGS INC Common Stock 30034T103   1,482,120 86,421 SH   DFND   40,921 0 45,500
EVERI HOLDINGS INC Common Stock 30034T103   415,287 24,215 SH   DFND 31 4,015 0 20,200
EVERI HOLDINGS INC Common Stock 30034T103   785,675 45,812 SH   SOLE 38 45,812 0 0
EVERI HOLDINGS INC Common Stock 30034T103   49,066 2,861 SH   DFND   2,861 0 0
EVERI HOLDINGS INC Common Stock 30034T103   670,702 39,108 SH   DFND 13 0 0 39,108
Eversource Energy Common Stock 30040W108   898,894 11,486 SH   DFND   11,486 0 0
Eversource Energy Common Stock 30040W108   718,612 9,200 SH   DFND   9,200 0 0
Eversource Energy Common Stock 30040W108   13,980,992 178,648 SH   DFND   177,503 0 1,145
Eversource Energy Common Stock 30040W108   718,612 9,200 SH   DFND   9,200 0 0
Eversource Energy Common Stock 30040W108   751,296 9,600 SH   DFND 31 9,600 0 0
Eversource Energy Common Stock 30040W108   945,131 12,100 SH   DFND 25 12,100 0 0
Eversource Energy Common Stock 30040W108   2,885,837 36,875 SH   SOLE 38 36,875 0 0
Eversource Energy Common Stock 30040W108   1,090,553 13,935 SH   DFND 24 13,935 0 0
Eversource Energy Common Stock 30040W108   15,752,904 201,289 SH   DFND   165,544 0 35,745
EVERSOURCE ENERGY COM Common Stock 30040W108   28,650 366 SH   DFND   366 0 0
Evertec Inc Common Stock 30040P103   178,875 5,300 SH   DFND   0 0 5,300
Evertec Inc Common Stock 30040P103   46,170 1,368 SH   DFND   0 0 1,368
Evertec Inc Common Stock 30040P103   295,447 8,754 SH   SOLE 38 8,754 0 0
Evertec Inc Common Stock 30040P103   56,193 1,665 SH   DFND   1,665 0 0
Evertec Inc Common Stock 30040P103   529,571 15,691 SH   DFND   15,691 0 0
EVOLENT HEALTH INC Common Stock 30050B101   873,034 26,904 SH   DFND   0 0 26,904
EVOLENT HEALTH INC Common Stock 30050B101   1,604,328 49,440 SH   DFND   49,440 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101   34,429 1,061 SH   DFND   1,061 0 0
Evolus Inc Common Stock 30052C107   515,078 60,884 SH   DFND   60,884 0 0
EVOLUTION AB ADR ADR 30051E104   400 3 SH   DFND   3 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   7,259 146 SH   DFND   146 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   587,032 11,806 SH   DFND   4,618 0 7,188
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   29,384 591 SH   SOLE 38 591 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105   77,982 1,150 SH   DFND   1,150 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9   1,142,179 1,298,000 PRN   DFND 28 1,034,000 0 264,000
EXACT SCIENCES CORPORATION Common Stock 30063P105   83,406 1,230 SH   DFND   1,230 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   92,697 1,399 SH   DFND   1,399 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   718,786 10,600 SH   DFND   8,977 0 1,623
EXACT SCIENCES CORPORATION Common Stock 30063P105   883,179 13,329 SH   DFND 7 13,329 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   86,138 1,300 SH   DFND 25 1,300 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   556,177 8,202 SH   DFND   8,202 0 0
Excelerate Energy Inc Common Stock 30069T101   878,847 39,695 SH   SOLE 38 39,695 0 0
Excelerate Energy Inc Common Stock 30069T101   2,659,346 120,115 SH   DFND   120,115 0 0
Excelerate Energy Inc Common Stock 30069T101   286,447 12,938 SH   DFND   12,938 0 0
EXELIXIS INC Common Stock 30161Q104   975,643 50,265 SH   DFND   49,062 0 1,203
EXELIXIS INC Common Stock 30161Q104   69,876 3,600 SH   DFND 31 0 0 3,600
EXELIXIS INC Common Stock 30161Q104   1,103,458 56,850 SH   DFND 12 0 0 56,850
EXELIXIS INC Common Stock 30161Q104   7,024,440 361,898 SH   DFND 23 310,478 0 51,420
EXELIXIS INC Common Stock 30161Q104   2,610,392 134,487 SH   DFND   134,487 0 0
EXELIXIS INC Common Stock 30161Q104   2,922,699 150,577 SH   DFND   130,917 0 19,660
EXELIXIS INC Common Stock 30161Q104   2,455,753 126,520 SH   SOLE 38 126,520 0 0
EXELIXIS INC COM Common Stock 30161Q104   1,300 67 SH   DFND   67 0 0
EXELON CORP COM Common Stock 30161N101   121,692 2,905 SH   DFND   2,905 0 0
EXELON CORPORATION Common Stock 30161N101   36,578,132 873,194 SH   DFND   768,508 0 104,686
EXELON CORPORATION Common Stock 30161N101   2,253,011 53,784 SH   DFND   47,232 0 6,552
EXELON CORPORATION Common Stock 30161N101   990,655 23,900 SH   DFND   23,900 0 0
EXELON CORPORATION Common Stock 30161N101   1,927,383 46,499 SH   DFND 25 46,499 0 0
EXELON CORPORATION Common Stock 30161N101   3,592,025 85,749 SH   SOLE 38 85,749 0 0
EXELON CORPORATION Common Stock 30161N101   19,568,117 467,131 SH   DFND 19 208,194 0 258,937
EXELON CORPORATION Common Stock 30161N101   25,178,654 601,066 SH   DFND   601,066 0 0
EXELON CORPORATION Common Stock 30161N101   2,598,790 62,697 SH   DFND   62,697 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   898,803 5,554 SH   SOLE 38 5,554 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   336,606 2,080 SH   DFND   716 0 1,364
EXLSERVICE HOLDINGS INC Common Stock 302081104   926,800 5,727 SH   DFND   5,727 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   2,636,048 16,289 SH   DFND   16,289 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   1,018,396 6,293 SH   DFND 13 0 0 6,293
EXLSERVICE HOLDINGS INC Common Stock 302081104   210,379 1,300 SH   DFND 4 0 0 1,300
EXLSERVICE HOLDINGS INC COM Common Stock 302081104   324 2 SH   DFND   2 0 0
EXP WORLD HLDGS INC COM Common Stock 30212W100   2,728 215 SH   DFND   215 0 0
eXp World Holdings Inc Common Stock 30212W100   138,815 10,939 SH   DFND   10,939 0 0
eXp World Holdings Inc Common Stock 30212W100   1,035,427 81,594 SH   DFND 15 0 0 81,594
eXp World Holdings Inc Common Stock 30212W100   177,253 13,968 SH   DFND   13,968 0 0
eXp World Holdings Inc Common Stock 30212W100   881,866 69,493 SH   SOLE 38 69,493 0 0
EXPEDIA GROUP INC Common Stock 30212P303   3,540,236 36,486 SH   DFND   32,350 0 4,136
EXPEDIA GROUP INC Common Stock 30212P303   7,524,094 77,544 SH   DFND 23 59,483 0 18,061
EXPEDIA GROUP INC Common Stock 30212P303   6,699,491 69,692 SH   DFND 2 69,692 0 0
EXPEDIA GROUP INC Common Stock 30212P303   2,701,121 27,838 SH   DFND   16,527 0 11,311
EXPEDIA GROUP INC Common Stock 30212P303   134,582 1,400 SH   DFND 25 1,400 0 0
EXPEDIA GROUP INC Common Stock 30212P303   703,467 7,250 SH   SOLE 38 7,250 0 0
EXPEDIA GROUP INC Common Stock 30212P303   67,921 700 SH   DFND 31 700 0 0
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4   2,280,506 2,540,000 PRN   DFND 3 2,540,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   684,546 7,055 SH   DFND   7,055 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303   22,608 233 SH   DFND   233 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   480,806 4,491 SH   DFND 2 4,491 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   610,242 5,700 SH   DFND 25 5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   610,242 5,700 SH   DFND   5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   374,408 3,400 SH   DFND   0 0 3,400
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   610,242 5,700 SH   DFND   5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   11,603,014 105,367 SH   DFND 23 83,643 0 21,724
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   11,410,634 103,620 SH   DFND   103,620 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   6,432,880 58,417 SH   DFND   56,073 0 2,344
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   2,454,134 22,286 SH   SOLE 38 22,286 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   9,807,177 89,059 SH   DFND   65,809 0 23,250
EXPEDITORS INTL WASH INC COM Common Stock 302130109   70,036 636 SH   DFND   636 0 0
EXPERIAN PLC SPONSORED ADR ADR 30215C101   363 11 SH   DFND   11 0 0
EXPONENT INC Common Stock 30214U102   78,555 788 SH   DFND   788 0 0
EXPONENT INC Common Stock 30214U102   174,856 1,754 SH   DFND   0 0 1,754
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EXPONENT INC Common Stock 30214U102   1,742,680 17,481 SH   DFND   17,481 0 0
EXPONENT INC COM Common Stock 30214U102   11,963 120 SH   DFND   120 0 0
Exscientia PLC Common Stock 30223G102   668,250 126,085 SH   DFND   126,085 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   21,549,299 132,466 SH   DFND   131,917 0 549
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EXTRA SPACE STORAGE INC Common Stock 30225T102   578,727 3,552 SH   DFND   2,679 0 873
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EXTRA SPACE STORAGE INC Common Stock 30225T102   158,830 1,000 SH   DFND 25 1,000 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   8,853,779 54,341 SH   DFND   54,341 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   405,532 2,489 SH   DFND 23 2,489 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   18,905 116 SH   DFND   116 0 0
EXTREME NETWORKS INC Common Stock 30226D106   1,734,336 90,708 SH   SOLE 38 90,708 0 0
EXTREME NETWORKS INC Common Stock 30226D106   2,188,398 114,456 SH   DFND   43,056 0 71,400
EXTREME NETWORKS INC Common Stock 30226D106   946,306 49,493 SH   DFND 13 0 0 49,493
EXTREME NETWORKS INC Common Stock 30226D106   303,491 15,873 SH   DFND 4 0 0 15,873
EXTREME NETWORKS INC Common Stock 30226D106   775,430 40,556 SH   DFND   40,556 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   1,708,510 4,116 SH   SOLE 38 4,116 0 0
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FAIR ISAAC CORP COM Common Stock 303250104   42,161 60 SH   DFND   60 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   385,776 549 SH   SOLE 38 549 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   2,464,333 3,507 SH   DFND   2,038 0 1,469
FAIR ISAAC CORPORATION Common Stock 303250104   208,920 300 SH   DFND 25 300 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   10,890,992 15,499 SH   DFND   15,499 0 0
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FAIR ISAAC CORPORATION Common Stock 303250104   981,657 1,397 SH   DFND   1,258 0 139
FARFETCH LIMITED Common Stock 30744W107   1,931,864 393,455 SH   DFND   393,455 0 0
FARFETCH LIMITED Common Stock 30744W107   739,452 159,022 SH   DFND 7 159,022 0 0
FARFETCH LIMITED Common Stock 30744W107   845,128 172,124 SH   DFND   172,124 0 0
FARFETCH LIMITED Common Stock 30744W107   365,048 74,348 SH   SOLE 38 74,348 0 0
FARMERS NATIONAL BANC CORP COM Common Stock 309627107   607 48 SH   DFND   48 0 0
FARMLAND PARTNERS INC Common Stock 31154R109   365,394 34,149 SH   DFND   34,149 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   139,071 5,651 SH   DFND 23 5,651 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   64,084 2,604 SH   SOLE 38 2,604 0 0
FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101   458 21 SH   DFND   21 0 0
FASTENAL CO COM Common Stock 311900104   24,327 451 SH   DFND   451 0 0
FASTENAL COMPANY Common Stock 311900104   5,694,661 105,574 SH   DFND   105,574 0 0
FASTENAL COMPANY Common Stock 311900104   1,337,717 24,800 SH   DFND   7,138 0 17,662
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FASTENAL COMPANY Common Stock 311900104   5,235,038 97,053 SH   DFND   76,686 0 20,367
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FATE THERAPEUTICS INC Common Stock 31189P102   639,785 112,243 SH   DFND 23 46,493 0 65,750
FATE THERAPEUTICS INC Common Stock 31189P102   17,424 3,057 SH   DFND   3,057 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   139,650 24,500 SH   DFND 4 0 0 24,500
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FATE THERAPEUTICS INC COM Common Stock 31189P102   12,021 2,109 SH   DFND   2,109 0 0
FB Financial Corporation Common Stock 30257X104   282,796 9,099 SH   SOLE 38 9,099 0 0
FB Financial Corporation Common Stock 30257X104   128,733 4,142 SH   DFND   4,142 0 0
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306   32,632 245 SH   DFND   245 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   322,586 2,422 SH   DFND 11 0 0 2,422
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FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   1,146,366 8,607 SH   DFND   3,307 0 5,300
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FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   389,785 3,944 SH   DFND   222 0 3,722
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   7,709 78 SH   DFND   78 0 0
FEDERAL SIGNAL CORP COM Common Stock 313855108   3,361 62 SH   DFND   62 0 0
FEDERAL SIGNAL CORPORATION Common Stock 313855108   1,088,699 20,083 SH   DFND   20,083 0 0
FEDERAL SIGNAL CORPORATION Common Stock 313855108   115,521 2,131 SH   DFND   2,131 0 0
FEDERAL SIGNAL CORPORATION Common Stock 313855108   357,677 6,598 SH   SOLE 38 6,598 0 0
FEDERATED HERMES INC Common Stock 314211103   766,031 19,084 SH   DFND   19,084 0 0
FEDERATED HERMES INC Common Stock 314211103   414,565 10,328 SH   SOLE 38 10,328 0 0
FEDERATED HERMES INC Common Stock 314211103   69,040 1,720 SH   DFND   1,720 0 0
FEDERATED HERMES INC Common Stock 314211103   2,357,663 58,736 SH   DFND 5 0 0 58,736
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FEDEX CORPORATION Common Stock 31428X106   27,456,043 120,163 SH   DFND   69,063 0 51,100
FERGUSON PLC Common Stock G3421J106   1,165,878 8,796 SH   DFND   7,743 0 1,053
FERGUSON PLC Common Stock G3421J106   528,176 4,011 SH   DFND   4,011 0 0
FERGUSON PLC Common Stock G3421J106   394,387 2,995 SH   DFND 21 2,995 0 0
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FERGUSON PLC Common Stock G3421J106   17,835,690 135,612 SH   DFND 2 135,612 0 0
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FERROGLOBE PLC Common Stock G33856108   1,412,301 285,891 SH   DFND 20 285,891 0 0
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FIESTA RESTAURANT GROUP INC Common Stock 31660B101   319,971 38,926 SH   DFND   9,626 0 29,300
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FIGS INC Common Stock 30260D103   83,874 13,550 SH   DFND 4 0 0 13,550
FILA Holdings Corporation Common Stock 005098108   224,900 4,415 SH   DFND 5 0 0 4,415
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FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   427,914 7,688 SH   DFND 11 0 0 7,688
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First BanCorp Common Stock 318672706   2,041,747 178,787 SH   DFND   62,287 0 116,500
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First BanCorp Common Stock 318672706   480,393 42,066 SH   DFND 11 0 0 42,066
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FIRST BANK Common Stock 31931U102   431,744 42,747 SH   DFND   42,747 0 0
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FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100   105,320 3,452 SH   DFND 5 0 0 3,452
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FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   394,105 405 SH   SOLE 38 405 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   121,637 125 SH   DFND   50 0 75
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   1,222,213 1,256 SH   DFND   1,158 0 98
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   315,284 324 SH   DFND   324 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   1,582,189 127,288 SH   DFND   127,288 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   1,008,744 81,154 SH   DFND   81,154 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   356,554 28,685 SH   SOLE 38 28,685 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   106,549 8,572 SH   DFND   8,572 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   710,076 57,126 SH   DFND 11 0 0 57,126
First Community Bankshares Inc Common Stock 31983A103   195,390 7,800 SH   DFND   0 0 7,800
FIRST COMMUNITY CORPORATION Common Stock 319835104   318,760 15,938 SH   SOLE 38 15,938 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104   109,320 5,466 SH   DFND   5,466 0 0
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107   16,072 1,293 SH   DFND   1,293 0 0
FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103   973 1 SH   DFND   1 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109   550,781 25,300 SH   DFND   0 0 25,300
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FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   273,383 8,570 SH   DFND   1,231 0 7,339
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   383,980 12,037 SH   SOLE 38 12,037 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   715,261 22,422 SH   DFND   22,422 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   621,568 16,584 SH   DFND   16,584 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   295,379 7,881 SH   DFND   1,881 0 6,000
FIRST FINANCIAL CORPORATION Common Stock 320218100   71,436 1,906 SH   DFND 23 1,906 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   244,519 6,524 SH   SOLE 38 6,524 0 0
FIRST FINL BANCORP OH COM Common Stock 320209109   9,448 434 SH   DFND   434 0 0
FIRST FINL BANKSHARES INC COM Common Stock 32020R109   1,340 42 SH   DFND   42 0 0
FIRST FINL CORP IND COM Common Stock 320218100   525 14 SH   DFND   14 0 0
FIRST FNDTN INC COM Common Stock 32026V104   2,280 306 SH   DFND   306 0 0
FIRST FOUNDATION INC Common Stock 32026V104   32,504 4,363 SH   DFND   4,363 0 0
FIRST FOUNDATION INC Common Stock 32026V104   354,612 47,599 SH   DFND   47,599 0 0
FIRST FOUNDATION INC Common Stock 32026V104   92,141 12,368 SH   DFND 23 12,368 0 0
FIRST FOUNDATION INC Common Stock 32026V104   192,239 25,804 SH   SOLE 38 25,804 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   113,960 5,524 SH   DFND   0 0 5,524
FIRST HORIZON CORPORATION Common Stock 320517105   477,215 26,840 SH   DFND   24,174 0 2,666
FIRST HORIZON CORPORATION Common Stock 320517105   1,276,426 71,790 SH   DFND   71,790 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   164,536 9,254 SH   SOLE 38 9,254 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   84,277 4,740 SH   DFND   4,740 0 0
FIRST HORIZON CORPORATION COM Common Stock 320517105   38,672 2,175 SH   DFND   2,175 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   42,294 795 SH   DFND   795 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   6,384 120 SH   SOLE 38 120 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   89,216 1,677 SH   DFND 31 1,677 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   3,780,240 71,236 SH   DFND   54,798 0 16,438
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   4,223,867 79,396 SH   DFND   79,396 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   190,881 3,588 SH   DFND 23 3,588 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   850,295 15,983 SH   DFND   10,962 0 5,021
FIRST INTERNET BANCORP Common Stock 320557101   38,295 2,300 SH   DFND 31 0 0 2,300
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   2,132,750 71,425 SH   DFND   71,425 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   2,111,967 70,729 SH   DFND   70,729 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   491,615 16,464 SH   DFND 11 0 0 16,464
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   140,013 4,689 SH   DFND   2,469 0 2,220
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   635,390 21,279 SH   SOLE 38 21,279 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201   1,911 64 SH   DFND   64 0 0
FIRST LONG IS CORP COM Common Stock 320734106   2,552 189 SH   DFND   189 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   48,607 6,747 SH   DFND   6,747 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   4,710,466 142,958 SH   DFND   142,958 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   1,102,045 33,446 SH   DFND   33,446 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   1,079,046 32,748 SH   SOLE 38 32,748 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   974,911 35,816 SH   DFND   35,816 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   90,724 3,333 SH   DFND   3,333 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   272,880 10,025 SH   SOLE 38 10,025 0 0
FIRST MID ILL BANCSHARES INC COM Common Stock 320866106   1,688 62 SH   DFND   62 0 0
FIRST PACIFIC CO LTD SPONSORED ADR ADR 335889200   2,651 1,733 SH   DFND   1,733 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   135,065 9,866 SH   DFND 25 9,866 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   281,157 20,097 SH   DFND 23 9,773 0 10,324
FIRST REPUBLIC BANK Common Stock 33616C100   62,759 4,486 SH   SOLE 38 4,486 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   64,343 4,700 SH   DFND   4,700 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   64,343 4,700 SH   DFND   4,700 0 0
FIRST SOLAR INC Common Stock 336433107   2,696,130 12,396 SH   DFND   10,043 0 2,353
FIRST SOLAR INC Common Stock 336433107   213,802 983 SH   DFND   628 0 355
FIRST SOLAR INC Common Stock 336433107   4,433,520 20,384 SH   DFND   20,384 0 0
FIRST SOLAR INC Common Stock 336433107   242,758 1,138 SH   DFND 25 1,138 0 0
FIRST SOLAR INC COM Common Stock 336433107   38,715 178 SH   DFND   178 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   617,474 38,448 SH   DFND 13 0 0 38,448
First Watch Restaurant Group Inc Common Stock 33748L101   50,010 3,114 SH   DFND   3,114 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   633,422 39,441 SH   DFND   39,441 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   771,024 48,009 SH   SOLE 38 48,009 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   504,621 31,421 SH   DFND   31,421 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   137,939 8,589 SH   DFND 23 8,589 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   356,779 3,741 SH   DFND 20 3,741 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   885,605 9,286 SH   DFND   9,286 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   153,354 1,608 SH   DFND   0 0 1,608
FIRSTCASH HOLDINGS INC Common Stock 33768G107   21,458 225 SH   DFND   225 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107   31,091 326 SH   DFND   326 0 0
FIRSTENERGY CORP Common Stock 337932107   2,578,438 64,364 SH   DFND   56,702 0 7,662
FIRSTENERGY CORP Common Stock 337932107   2,636,308 65,809 SH   SOLE 38 65,809 0 0
FIRSTENERGY CORP Common Stock 337932107   3,727,022 93,036 SH   DFND 12 0 0 93,036
FIRSTENERGY CORP Common Stock 337932107   186,026 4,700 SH   DFND 25 4,700 0 0
FIRSTENERGY CORP Common Stock 337932107   25,841,544 645,071 SH   DFND   645,071 0 0
FIRSTENERGY CORP Common Stock 337932107   25,544,309 637,651 SH   DFND   584,780 0 52,871
FIRSTENERGY CORP COM Common Stock 337932107   60,651 1,514 SH   DFND   1,514 0 0
FirstService Corp Common Stock 33767E202   1,761,127 12,516 SH   DFND   12,268 0 248
FirstService Corp Common Stock 33767E202   1,164,013 8,256 SH   SOLE 38 8,256 0 0
FirstService Corp Common Stock 33767E202   304,961 2,163 SH   DFND   2,163 0 0
FirstService Corp Common Stock 33767E202   226,262 1,632 SH   DFND 25 1,632 0 0
FirstService Corp Common Stock 33767E202   82,456 586 SH   DFND   586 0 0
FIRSTSERVICE CORP NEW COM Common Stock 33767E202   11,420 81 SH   DFND   81 0 0
FISERV INC Common Stock 337738108   7,317,675 64,741 SH   DFND   61,434 0 3,307
FISERV INC Common Stock 337738108   690,882 6,114 SH   DFND 25 6,114 0 0
FISERV INC Common Stock 337738108   1,039,084 9,193 SH   DFND   9,193 0 0
FISERV INC Common Stock 337738108   67,818 600 SH   DFND   0 0 600
FISERV INC Common Stock 337738108   262,229 2,320 SH   SOLE 38 2,320 0 0
FISERV INC Common Stock 337738108   3,703,201 32,763 SH   DFND 5 0 0 32,763
FISERV INC Common Stock 337738108   1,176,303 10,407 SH   DFND   7,067 0 3,340
FISERV INC Common Stock 337738108   177,909 1,574 SH   DFND 24 1,574 0 0
FISERV INC COM Common Stock 337738108   337,847 2,989 SH   DFND   2,989 0 0
FISKER INC CL A COM STK Common Stock 33813J106   9,603 1,564 SH   DFND   1,564 0 0
FIVE BELOW INC Common Stock 33829M101   9,143,832 44,394 SH   DFND   44,394 0 0
FIVE BELOW INC Common Stock 33829M101   2,628,795 12,763 SH   SOLE 38 12,763 0 0
FIVE BELOW INC Common Stock 33829M101   23,068 112 SH   DFND   112 0 0
FIVE BELOW INC COM Common Stock 33829M101   24,304 118 SH   DFND   118 0 0
FIVE STAR BANCORP Common Stock 33830T103   64,489 3,022 SH   SOLE 38 3,022 0 0
FIVE STAR BANCORP Common Stock 33830T103   184,121 8,628 SH   DFND   8,628 0 0
FIVE STAR BANCORP Common Stock 33830T103   15,770 739 SH   DFND   739 0 0
FIVE9 INC Common Stock 338307101   588,585 8,142 SH   DFND   8,142 0 0
FIVE9 INC Common Stock 338307101   2,033,589 28,131 SH   DFND   28,131 0 0
FIVE9 INC Common Stock 338307101   1,512,234 20,919 SH   SOLE 38 20,919 0 0
FIVE9 INC Sovereign/Corporate 338307AD3   768,972 817,000 PRN   DFND 28 526,000 0 291,000
FIVE9 INC Common Stock 338307101   3,392,641 46,931 SH   DFND 23 46,931 0 0
FIVE9 INC Common Stock 338307101   296,389 4,100 SH   DFND 31 0 0 4,100
FIVE9 INC COM Common Stock 338307101   1,590 22 SH   DFND   22 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   1,937,289 9,188 SH   DFND   8,866 0 322
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   365,280 1,777 SH   DFND   1,777 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   599,657 2,844 SH   SOLE 38 2,844 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   13,416,385 63,630 SH   DFND   63,630 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   192,084 911 SH   DFND   570 0 341
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   143,892 700 SH   DFND 25 700 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105   21,296 101 SH   DFND   101 0 0
FLEX LNG LTD Common Stock G35947202   166,254 5,047 SH   DFND   0 0 5,047
FLEX LNG LTD Common Stock G35947202   743,451 22,569 SH   DFND 20 22,569 0 0
FLEX LNG LTD SHS Common Stock G35947202   7,556 225 SH   DFND   225 0 0
FLEX LTD Common Stock Y2573F102   851,116 36,989 SH   DFND   2,115 0 34,874
FLEX LTD Common Stock Y2573F102   717,912 31,200 SH   DFND 31 0 0 31,200
FLEX LTD Common Stock Y2573F102   100,260 4,500 SH   DFND 25 4,500 0 0
FLEX LTD Common Stock Y2573F102   5,894,609 256,176 SH   DFND   4,976 0 251,200
FLEX LTD ORD Common Stock Y2573F102   3,498 152 SH   DFND   152 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   4,591,686 46,749 SH   DFND   149 0 46,600
FLOOR DECOR HOLDINGS INC Common Stock 339750101   1,566,811 16,545 SH   DFND 7 16,545 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   2,426,034 24,700 SH   DFND   24,700 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   209,012 2,128 SH   SOLE 38 2,128 0 0
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101   40,467 412 SH   DFND   412 0 0
FLOWERS FOODS INC Common Stock 343498101   1,163,883 42,462 SH   DFND 5 0 0 42,462
FLOWERS FOODS INC Common Stock 343498101   753,089 27,475 SH   DFND   9,292 0 18,183
FLOWERS FOODS INC Common Stock 343498101   8,881,900 326,901 SH   DFND 2 326,901 0 0
FLOWERS FOODS INC Common Stock 343498101   104,349 3,807 SH   SOLE 38 3,807 0 0
FLOWERS FOODS INC Common Stock 343498101   403,475 14,720 SH   DFND   14,720 0 0
FLOWERS FOODS INC Common Stock 343498101   2,060,519 75,174 SH   DFND   70,055 0 5,119
FLOWERS FOODS INC COM Common Stock 343498101   247 9 SH   DFND   9 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   4,955,601 145,753 SH   DFND 16 0 0 145,753
FLOWSERVE CORPORATION Common Stock 34354P105   176,358 5,187 SH   DFND   0 0 5,187
FLOWSERVE CORPORATION Common Stock 34354P105   10,735,840 315,760 SH   DFND   315,760 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   3,322,004 97,706 SH   SOLE 38 97,706 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   60,534 1,800 SH   DFND 25 1,800 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   11,609,878 341,467 SH   DFND   338,240 0 3,227
FLUENCE ENERGY INC COM CL A Common Stock 34379V103   203 10 SH   DFND   10 0 0
FLUOR CORPORATION Common Stock 343412102   472,984 15,302 SH   DFND   2,302 0 13,000
FLUOR CORPORATION Common Stock 343412102   1,053,938 34,097 SH   SOLE 38 34,097 0 0
FLUOR CORPORATION Common Stock 343412102   1,509,273 48,828 SH   DFND 23 48,828 0 0
FLUOR CORPORATION Common Stock 343412102   36,096 1,200 SH   DFND 25 1,200 0 0
FLUOR CORPORATION Common Stock 343412102   1,863,440 60,286 SH   DFND   60,286 0 0
FLUSHING FINANCIAL CORPORATION Common Stock 343873105   493,097 33,116 SH   DFND   1,016 0 32,100
FLUSHING FINL CORP COM Common Stock 343873105   2,427 163 SH   DFND   163 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS ADR 344044102   455 5 SH   DFND   5 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103   763 26 SH   DFND   26 0 0
FMC CORP COM NEW Common Stock 302491303   41,422 339 SH   DFND   339 0 0
FMC CORPORATION Common Stock 302491303   8,028,704 65,739 SH   DFND 23 51,892 0 13,847
FMC CORPORATION Common Stock 302491303   28,819 238 SH   DFND 25 238 0 0
FMC CORPORATION Common Stock 302491303   4,713,791 38,928 SH   DFND 2 38,928 0 0
FMC CORPORATION Common Stock 302491303   3,622,375 29,660 SH   DFND   29,660 0 0
FMC CORPORATION Common Stock 302491303   2,749,879 22,516 SH   DFND   18,123 0 4,393
FMC CORPORATION Common Stock 302491303   2,319,248 18,990 SH   SOLE 38 18,990 0 0
FMC CORPORATION Common Stock 302491303   408,646 3,346 SH   DFND   2,146 0 1,200
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100   35,115 677 SH   DFND 4 0 0 677
Foghorn Therapeutics Inc Common Stock 344174107   186,105 30,017 SH   DFND 31 0 0 30,017
Fomento Economico Mexicano S A B de C V Common Stock 191241108   1,726,242 21,452 SH   DFND   21,452 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   14,152,216 148,908 SH   DFND 9 148,908 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   8,836,058 92,972 SH   DFND   92,972 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   975,507 10,248 SH   DFND   0 0 10,248
Fomento Economico Mexicano S A B de C V Common Stock 344419106   2,049,345 21,529 SH   DFND   21,529 0 0
FOOT LOCKER INC Common Stock 344849104   760,182 19,153 SH   DFND   19,153 0 0
FOOT LOCKER INC Common Stock 344849104   105,972 2,670 SH   DFND   2,670 0 0
FOOT LOCKER INC Common Stock 344849104   235,996 5,946 SH   SOLE 38 5,946 0 0
FOOT LOCKER INC Common Stock 344849104   2,026,730 51,064 SH   DFND 17 0 0 51,064
FOOT LOCKER INC Common Stock 344849104   186,543 4,700 SH   DFND   0 0 4,700
FOOT LOCKER INC COM Common Stock 344849104   357 9 SH   DFND   9 0 0
FORD MOTOR COMPANY Common Stock 345370860   323,820 25,700 SH   DFND   0 0 25,700
FORD MOTOR COMPANY Common Stock 345370860   16,206,510 1,286,231 SH   DFND   1,286,231 0 0
FORD MOTOR COMPANY Common Stock 345370860   8,234,855 653,559 SH   DFND   611,258 0 42,301
FORD MOTOR COMPANY Common Stock 345370860   5,525,213 438,509 SH   DFND   421,678 0 16,831
FORD MOTOR COMPANY Common Stock 345370860   3,273,958 259,838 SH   SOLE 38 259,838 0 0
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   1,602,578 1,602,000 PRN   DFND 28 981,000 0 621,000
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   87,031 87,000 PRN   DFND 10 0 0 87,000
FORD MOTOR COMPANY Common Stock 345370860   961,446 78,230 SH   DFND 25 78,230 0 0
FORD MOTOR COMPANY Common Stock 345370860   16,090,011 1,276,985 SH   DFND 23 912,702 0 364,283
FORD MTR CO DEL COM Common Stock 345370860   89,444 7,099 SH   DFND   7,099 0 0
FORGEROCK INC CL A Common Stock 34631B101   3,790 184 SH   DFND   184 0 0
FORMFACTOR INC Common Stock 346375108   877,276 27,544 SH   DFND   27,544 0 0
FORMFACTOR INC Common Stock 346375108   89,848 2,821 SH   DFND   2,821 0 0
FORMFACTOR INC Common Stock 346375108   2,115,859 66,432 SH   DFND 5 0 0 66,432
FORMFACTOR INC Common Stock 346375108   272,731 8,563 SH   SOLE 38 8,563 0 0
FORMULA ONE GROUP Common Stock 531229854   667,633 8,922 SH   DFND 20 8,922 0 0
FORMULA ONE GROUP Common Stock 531229854   300,292 4,013 SH   SOLE 38 4,013 0 0
FORMULA ONE GROUP Common Stock 531229854   191,387 2,559 SH   DFND 25 2,559 0 0
FORMULA ONE GROUP Common Stock 531229854   71,088 950 SH   DFND   950 0 0
FORMULA ONE GROUP Common Stock 531229870   135,202 2,003 SH   DFND 20 2,003 0 0
FORMULA ONE GROUP Common Stock 531229854   849,470 11,352 SH   DFND   11,352 0 0
FORMULA ONE GROUP Common Stock 531229854   1,102,245 14,730 SH   DFND   13,936 0 794
FORRESTER RESEARCH INC Common Stock 346563109   10,319 319 SH   DFND 23 319 0 0
Forte Biosciences Inc Common Stock 34962G109   457 453 SH   DFND   0 0 453
FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 34959A206   422 14 SH   DFND   14 0 0
FORTINET INC Common Stock 34959E109   10,508,854 158,123 SH   DFND   153,362 0 4,761
FORTINET INC Common Stock 34959E109   361,955 5,500 SH   DFND 25 5,500 0 0
FORTINET INC Common Stock 34959E109   5,652,755 85,055 SH   DFND 5 0 0 85,055
FORTINET INC Common Stock 34959E109   2,492,250 37,500 SH   DFND   0 0 37,500
FORTINET INC Common Stock 34959E109   8,933,154 134,414 SH   DFND   134,414 0 0
FORTINET INC Common Stock 34959E109   2,506,273 37,711 SH   SOLE 38 37,711 0 0
FORTINET INC Common Stock 34959E109   21,018,573 316,259 SH   DFND 23 218,645 0 97,614
FORTINET INC Common Stock 34959E109   8,811,379 132,581 SH   DFND   91,147 0 41,434
FORTINET INC Common Stock 34959E109   15,207,308 231,079 SH   DFND 2 231,079 0 0
FORTINET INC COM Common Stock 34959E109   213,470 3,212 SH   DFND   3,212 0 0
Fortis Inc Common Stock 349553107   176,295 4,153 SH   DFND   2,659 0 1,494
Fortis Inc Common Stock 349553107   1,379,376 32,342 SH   DFND 25 32,342 0 0
Fortis Inc Common Stock 349553107   2,202,779 51,800 SH   DFND   51,800 0 0
Fortis Inc Common Stock 349553107   806,079 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107   11,288,884 265,932 SH   DFND   133,276 0 132,656
Fortis Inc Common Stock 349553107   806,079 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107   51,179 1,200 SH   DFND 2 1,200 0 0
FORTIS INC COM Common Stock 349553107   723 17 SH   DFND   17 0 0
FORTIVE CORP COM Common Stock 34959J108   85,213 1,250 SH   DFND   1,250 0 0
FORTIVE CORPORATION Common Stock 34959J108   558,922 8,300 SH   DFND   8,300 0 0
FORTIVE CORPORATION Common Stock 34959J108   12,082,314 177,238 SH   DFND 23 134,703 0 42,535
FORTIVE CORPORATION Common Stock 34959J108   5,436,216 79,745 SH   DFND   79,745 0 0
FORTIVE CORPORATION Common Stock 34959J108   8,042,628 117,979 SH   DFND   106,438 0 11,541
FORTIVE CORPORATION Common Stock 34959J108   1,074,073 15,950 SH   DFND 25 15,950 0 0
FORTIVE CORPORATION Common Stock 34959J108   558,922 8,300 SH   DFND   8,300 0 0
FORTIVE CORPORATION Common Stock 34959J108   8,409,383 123,359 SH   DFND   120,105 0 3,254
FORTIVE CORPORATION Common Stock 34959J108   4,213,246 61,805 SH   DFND 29 32,093 0 29,712
FORTIVE CORPORATION Common Stock 34959J108   2,697,077 39,564 SH   SOLE 38 39,564 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109   25,584 31,200 SH   DFND   0 0 31,200
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   292,434 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   919,476 15,656 SH   SOLE 38 15,656 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   372,710 6,500 SH   DFND 25 6,500 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   5,237,717 89,183 SH   DFND   89,183 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   292,434 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   233,686 3,979 SH   DFND   2,005 0 1,974
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   1,305,509 22,229 SH   DFND   11,063 0 11,166
FORTUNE BRANDS INNOVATIONS INC COM Common Stock 34964C106   24,550 418 SH   DFND   418 0 0
FORWARD AIR CORPORATION Common Stock 349853101   412,936 3,832 SH   DFND   3,832 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   752 28 SH   DFND   28 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   360,273 13,413 SH   SOLE 38 13,413 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   1,095,834 40,798 SH   DFND   40,798 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   473,541 17,630 SH   DFND   4,330 0 13,300
FOX CORP CL A COM Common Stock 35137L105   14,403 423 SH   DFND   423 0 0
FOX CORP CL B COM Common Stock 35137L204   5,604 179 SH   DFND   179 0 0
FOX CORPORATION Common Stock 35137L105   222,188 6,599 SH   DFND 25 6,599 0 0
FOX CORPORATION Common Stock 35137L105   309,855 9,100 SH   SOLE 38 9,100 0 0
FOX CORPORATION Common Stock 35137L204   185,010 5,909 SH   DFND   789 0 5,120
FOX CORPORATION Common Stock 35137L105   1,404,834 41,258 SH   DFND   35,519 0 5,739
FOX CORPORATION Common Stock 35137L204   34,998 1,133 SH   DFND 25 1,133 0 0
FOX CORPORATION Common Stock 35137L204   442,660 14,138 SH   DFND   1,244 0 12,894
FOX CORPORATION Common Stock 35137L105   8,321,479 244,390 SH   DFND   244,390 0 0
FOX CORPORATION Common Stock 35137L105   4,158,901 122,141 SH   DFND   86,637 0 35,504
FOX CORPORATION Common Stock 35137L105   44,265 1,300 SH   DFND   0 0 1,300
FOX FACTORY HLDG CORP COM Common Stock 35138V102   728 6 SH   DFND   6 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   38,717 319 SH   DFND   319 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   634,279 5,226 SH   DFND 4 0 0 5,226
FOX FACTORY HOLDING CORP Common Stock 35138V102   529,173 4,360 SH   DFND 13 0 0 4,360
FOX FACTORY HOLDING CORP Common Stock 35138V102   2,325,206 19,158 SH   SOLE 38 19,158 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   7,439,495 61,296 SH   DFND   61,296 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   485,722 4,002 SH   DFND   4,002 0 0
FRANCHISE GROUP INC Common Stock 35180X105   8,175 300 SH   DFND 4 0 0 300
Franco Nevada Corporation Common Stock 351858105   233,210 1,600 SH   DFND 25 1,600 0 0
Franco Nevada Corporation Common Stock 351858105   406,393 2,790 SH   DFND   2,225 0 565
Franco Nevada Corporation Common Stock 351858105   8,191,377 56,236 SH   DFND   53,041 0 3,195
Franco Nevada Corporation Common Stock 351858105   4,066,605 27,907 SH   DFND   27,907 0 0
Franco Nevada Corporation Common Stock 351858105   187,756 1,289 SH   SOLE 38 1,289 0 0
FRANKLIN COVEY CO Common Stock 353469109   165,113 4,292 SH   DFND 31 0 0 4,292
FRANKLIN COVEY CO Common Stock 353469109   809,101 21,032 SH   DFND   0 0 21,032
FRANKLIN ELEC INC COM Common Stock 353514102   18,632 198 SH   DFND   198 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   2,983,816 31,709 SH   DFND   31,709 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   96,170 1,022 SH   DFND   1,022 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   448,951 4,771 SH   SOLE 38 4,771 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   123,082 1,308 SH   DFND   0 0 1,308
FRANKLIN RESOURCES INC Common Stock 354613101   846,104 31,407 SH   DFND   29,950 0 1,457
FRANKLIN RESOURCES INC Common Stock 354613101   11,584 430 SH   SOLE 38 430 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   257,348 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   212,826 7,900 SH   DFND   0 0 7,900
FRANKLIN RESOURCES INC Common Stock 354613101   107,679 3,997 SH   DFND   1,626 0 2,371
FRANKLIN RESOURCES INC Common Stock 354613101   561,964 21,400 SH   DFND 25 21,400 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   257,348 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   180,336 6,694 SH   DFND   6,694 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101   17,715 658 SH   DFND   658 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   565 360 SH   DFND   360 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106   7,306 4,654 SH   DFND   4,654 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   368,191 9,159 SH   DFND 25 9,159 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   26,476,413 647,186 SH   DFND   562,066 0 85,120
FREEPORT MCMORAN INC Common Stock 35671D857   12,946,746 316,469 SH   DFND   316,469 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   255,270 6,350 SH   DFND   6,350 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   3,990,238 97,537 SH   SOLE 38 97,537 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   5,690,597 139,100 SH   DFND 33 139,100 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   6,511,562 159,168 SH   DFND 32 65,846 0 93,322
FREEPORT MCMORAN INC Common Stock 35671D857   34,192,659 835,802 SH   DFND   758,603 0 77,199
FREEPORT MCMORAN INC Common Stock 35671D857   2,555,893 62,476 SH   DFND 20 62,476 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   97,489 2,383 SH   DFND   2,383 0 0
Fresenius Medical Care AG Co KGaA Common Stock 358029106   2,079,844 97,829 SH   DFND   97,829 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105   274 41 SH   DFND   41 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   18,246 606 SH   DFND   606 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   23,004 764 SH   SOLE 38 764 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   138,506 4,600 SH   DFND   0 0 4,600
FRESHPET INC Common Stock 358039105   443,208 6,696 SH   SOLE 38 6,696 0 0
FRESHPET INC Common Stock 358039105   414,018 6,255 SH   DFND   6,255 0 0
FRESHPET INC Common Stock 358039105   517,671 7,821 SH   DFND 13 0 0 7,821
FRESHPET INC Common Stock 358039105   37,463 566 SH   DFND   566 0 0
FRESHPET INC Common Stock 358039105   443,803 6,705 SH   DFND   6,705 0 0
FRESHPET INC COM Common Stock 358039105   11,054 167 SH   DFND   167 0 0
Freshworks Inc Common Stock 358054104   141,312 9,200 SH   DFND 31 0 0 9,200
Freshworks Inc Common Stock 358054104   1,935,329 125,998 SH   DFND   0 0 125,998
FRONTDOOR INC Common Stock 35905A109   671,991 24,103 SH   DFND   24,103 0 0
FRONTDOOR INC Common Stock 35905A109   177,818 6,378 SH   SOLE 38 6,378 0 0
FRONTDOOR INC Common Stock 35905A109   73,798 2,647 SH   DFND   2,647 0 0
FRONTDOOR INC Common Stock 35905A109   489,991 17,575 SH   DFND 11 0 0 17,575
FRONTDOOR INC Common Stock 35905A109   522,750 18,750 SH   DFND   18,750 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   750,476 32,959 SH   DFND   0 0 32,959
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   1,154,234 50,691 SH   DFND   50,691 0 0
FRONTIER COMMUNICATIONS PARENT COM Common Stock 35909D109   4,850 213 SH   DFND   213 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   412,925 41,964 SH   DFND   41,964 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   26,203 2,663 SH   DFND   2,663 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   324,090 32,936 SH   DFND 11 0 0 32,936
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   119,270 12,121 SH   SOLE 38 12,121 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   23,212 2,359 SH   DFND   2,359 0 0
FTC SOLAR INC COM Common Stock 30320C103   2,147 954 SH   DFND   954 0 0
FTI CONSULTING INC Common Stock 302941109   397,660 2,015 SH   DFND   207 0 1,808
FTI CONSULTING INC Common Stock 302941109   335,495 1,700 SH   DFND   0 0 1,700
FTI CONSULTING INC Common Stock 302941109   197,942 1,003 SH   DFND   163 0 840
FTI CONSULTING INC Common Stock 302941109   5,746,634 29,119 SH   DFND   29,119 0 0
FTI CONSULTING INC Common Stock 302941109   237,609 1,204 SH   SOLE 38 1,204 0 0
FTI CONSULTING INC COM Common Stock 302941109   5,526 28 SH   DFND   28 0 0
FUBOTV INC COM Common Stock 35953D104   306 253 SH   DFND   253 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107   457 9 SH   DFND   9 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304   1,107 41 SH   DFND   41 0 0
FULCRUM THERAPEUTICS INC COM Common Stock 359616109   2,636 925 SH   DFND   925 0 0
Fulgent Genetics Inc Common Stock 359664109   86,822 2,781 SH   DFND   2,781 0 0
Fulgent Genetics Inc Common Stock 359664109   876,688 28,081 SH   DFND   28,081 0 0
Fulgent Genetics Inc Common Stock 359664109   381,258 12,212 SH   SOLE 38 12,212 0 0
Fulgent Genetics Inc Common Stock 359664109   65,562 2,100 SH   DFND 31 0 0 2,100
Full Truck Alliance Co Ltd Common Stock 35969L108   2,476,423 325,417 SH   DFND   325,417 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108   3,949,057 518,929 SH   DFND   494,690 0 24,239
Full Truck Alliance Co Ltd Common Stock 35969L108   713,970 93,820 SH   SOLE 38 93,820 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   128,360 9,288 SH   DFND   1,992 0 7,296
FULTON FINANCIAL CORPORATION Common Stock 360271100   546,194 39,522 SH   DFND   39,522 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   163,849 11,856 SH   SOLE 38 11,856 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   59,246 4,287 SH   DFND   4,287 0 0
FULTON FINL CORP PA COM Common Stock 360271100   608 44 SH   DFND   44 0 0
FUNKO INC COM CL A Common Stock 361008105   302 32 SH   DFND   32 0 0
Futu Holdings Ltd Common Stock 36118L106   56,049 1,081 SH   DFND   1,081 0 0
Futu Holdings Ltd Common Stock 36118L106   8,140 157 SH   DFND   157 0 0
FVCBankcorp Inc Common Stock 36120Q101   36,007 3,381 SH   DFND   3,381 0 0
FVCBANKCORP INC COM Common Stock 36120Q101   11,736 1,102 SH   DFND   1,102 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   1,074,240 69,083 SH   DFND   69,083 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   286,664 18,435 SH   DFND 5 0 0 18,435
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   55,671 291 SH   DFND   291 0 0
Gallant Future Holdings Limited Common Stock 423403104   439,357 48,281 SH   SOLE 38 48,281 0 0
Gallant Future Holdings Limited Common Stock 423403104   47,216 5,200 SH   DFND 25 5,200 0 0
Gallant Future Holdings Limited Common Stock 423403104   2,368,821 260,310 SH   DFND   214,936 0 45,374
Gallant Future Holdings Limited Common Stock 423403104   370,445 40,798 SH   DFND 2 40,798 0 0
GAMESTOP CORP Common Stock 36467W109   45,000 2,000 SH   DFND 25 2,000 0 0
GAMESTOP CORP Common Stock 36467W109   1,491,696 64,800 SH   DFND   0 0 64,800
GAMESTOP CORP NEW CL A Common Stock 36467W109   1,266 55 SH   DFND   55 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   71,065 1,365 SH   DFND   1,365 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   2,826,858 54,300 SH   SOLE 38 54,300 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   10,614,617 203,892 SH   DFND   203,892 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   225,367 4,329 SH   DFND   1,500 0 2,829
Gaming and Leisure Properties Inc Common Stock 36467J108   3,124,276 60,013 SH   DFND   58,791 0 1,222
GANNETT CO INC Common Stock 36472T109   22,021 11,776 SH   DFND   0 0 11,776
Garmin Ltd Common Stock H2906T109   383,496 3,800 SH   DFND   0 0 3,800
Garmin Ltd Common Stock H2906T109   245,336 2,431 SH   DFND 20 2,431 0 0
Garmin Ltd Common Stock H2906T109   10,387,090 102,924 SH   DFND   102,924 0 0
Garmin Ltd Common Stock H2906T109   580,794 5,755 SH   SOLE 38 5,755 0 0
Garmin Ltd Common Stock H2906T109   1,217,498 12,064 SH   DFND   8,770 0 3,294
Garmin Ltd Common Stock H2906T109   227,286 2,300 SH   DFND 25 2,300 0 0
Garmin Ltd Common Stock H2906T109   11,177,359 110,754 SH   DFND   39,290 0 71,464
GARMIN LTD SHS Common Stock H2906T109   17,056 169 SH   DFND   169 0 0
GARTNER INC Common Stock 366651107   1,565,324 4,805 SH   DFND   4,805 0 0
GARTNER INC Common Stock 366651107   482,139 1,480 SH   DFND 31 1,480 0 0
GARTNER INC Common Stock 366651107   223,790 700 SH   DFND 25 700 0 0
GARTNER INC Common Stock 366651107   364,536 1,119 SH   SOLE 38 1,119 0 0
GARTNER INC Common Stock 366651107   575,961 1,768 SH   DFND 20 1,768 0 0
GARTNER INC Common Stock 366651107   4,847,021 14,878 SH   DFND   8,492 0 6,386
GARTNER INC Common Stock 366651107   13,296,003 41,589 SH   DFND 2 41,589 0 0
GARTNER INC Common Stock 366651107   1,540,566 4,729 SH   DFND 5 0 0 4,729
GARTNER INC Common Stock 366651107   1,767,628 5,426 SH   DFND   4,677 0 749
GARTNER INC COM Common Stock 366651107   59,942 184 SH   DFND   184 0 0
GasLog Partners LP Common Stock Y2687W108   1,076,656 127,869 SH   DFND 5 0 0 127,869
GATX CORP COM Common Stock 361448103   2,971 27 SH   DFND   27 0 0
GATX CORPORATION Common Stock 361448103   140,985 1,300 SH   DFND 25 1,300 0 0
GATX CORPORATION Common Stock 361448103   370,327 3,366 SH   DFND   0 0 3,366
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   1,634,447 19,925 SH   DFND   5,145 0 14,780
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   3,665,073 44,679 SH   DFND 35 12,815 0 31,864
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   207,814 2,530 SH   DFND 25 2,530 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   874,111 10,656 SH   DFND   10,656 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   288,147 3,508 SH   DFND   3,508 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   6,024,673 73,444 SH   DFND   57,558 0 15,886
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   57,339 699 SH   DFND   699 0 0
GEBERIT AG UNSPONSORED ADR ADR 36840V109   613 11 SH   DFND   11 0 0
GELESIS HLDGS INC COM Common Stock 36850R204   62 378 SH   DFND   378 0 0
GEN DIGITAL INC Common Stock 668771108   338,956 20,200 SH   DFND   20,200 0 0
GEN DIGITAL INC Common Stock 668771108   525,851 30,644 SH   SOLE 38 30,644 0 0
GEN DIGITAL INC Common Stock 668771108   78,936 4,600 SH   DFND 31 4,600 0 0
GEN DIGITAL INC Common Stock 668771108   372,680 21,718 SH   DFND 23 21,718 0 0
GEN DIGITAL INC Common Stock 668771108   338,956 20,200 SH   DFND   20,200 0 0
GEN DIGITAL INC Common Stock 668771108   3,526,002 205,478 SH   DFND   195,739 0 9,739
GEN DIGITAL INC Common Stock 668771108   384,262 22,900 SH   DFND 25 22,900 0 0
GEN DIGITAL INC Common Stock 668771108   2,721,884 158,618 SH   DFND   153,468 0 5,150
GEN DIGITAL INC COM Common Stock 668771108   1,870 109 SH   DFND   109 0 0
Genasys Inc Common Stock 36872P103   293,516 99,497 SH   SOLE 38 99,497 0 0
Genasys Inc Common Stock 36872P103   923,296 312,982 SH   DFND   312,982 0 0
Genasys Inc Common Stock 36872P103   106,253 36,018 SH   DFND   36,018 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   222,027 14,178 SH   SOLE 38 14,178 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   1,589,020 101,470 SH   DFND 5 0 0 101,470
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   73,179 4,673 SH   DFND   4,673 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   714,738 45,641 SH   DFND   45,641 0 0
GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T131   21,157 1,351 SH   DFND   1,351 0 0
GENERAC HLDGS INC COM Common Stock 368736104   7,777 72 SH   DFND   72 0 0
GENERAC HOLDINGS INC Common Stock 368736104   122,699 1,136 SH   DFND   1,136 0 0
GENERAC HOLDINGS INC Common Stock 368736104   268,728 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104   729,283 6,752 SH   DFND   4,824 0 1,928
GENERAC HOLDINGS INC Common Stock 368736104   229,089 2,121 SH   SOLE 38 2,121 0 0
GENERAC HOLDINGS INC Common Stock 368736104   268,728 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104   164,067 1,519 SH   DFND   1,519 0 0
GENERAC HOLDINGS INC Common Stock 368736104   369,501 3,300 SH   DFND 25 3,300 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   93,794 411 SH   DFND   411 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,954,846 8,566 SH   DFND 39 2,360 0 6,206
GENERAL DYNAMICS CORPORATION Common Stock 369550108   4,707,287 20,627 SH   SOLE 38 20,627 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,369,260 6,000 SH   DFND 34 0 0 6,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108   17,768,363 77,859 SH   DFND   76,310 0 1,549
GENERAL DYNAMICS CORPORATION Common Stock 369550108   23,458,618 102,794 SH   DFND   102,794 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,171,630 5,134 SH   DFND 5 0 0 5,134
GENERAL DYNAMICS CORPORATION Common Stock 369550108   21,946,277 96,167 SH   DFND   84,565 0 11,602
GENERAL DYNAMICS CORPORATION Common Stock 369550108   2,894,387 12,683 SH   DFND 17 0 0 12,683
GENERAL DYNAMICS CORPORATION Common Stock 369550108   317,896 1,393 SH   DFND 41 1,393 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   701,439 3,097 SH   DFND 25 3,097 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   211,276 2,210 SH   DFND   2,210 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,139,603 12,117 SH   DFND 25 12,117 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   12,116,822 126,745 SH   DFND 35 37,094 0 89,651
GENERAL ELECTRIC COMPANY Common Stock 369604301   21,078,775 220,489 SH   DFND   172,820 0 47,669
GENERAL ELECTRIC COMPANY Common Stock 369604301   3,731,363 39,031 SH   DFND   39,031 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   3,559,665 37,235 SH   DFND   18,696 0 18,539
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,350,087 14,355 SH   DFND   14,355 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   12,810 134 SH   SOLE 38 134 0 0
GENERAL MILLS INC Common Stock 370334104   20,803,869 243,434 SH   DFND   164,410 0 79,024
GENERAL MILLS INC Common Stock 370334104   1,928,404 22,565 SH   SOLE 38 22,565 0 0
GENERAL MILLS INC Common Stock 370334104   9,607,071 112,416 SH   DFND   112,416 0 0
GENERAL MILLS INC Common Stock 370334104   1,478,304 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104   1,478,304 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104   14,872,417 175,052 SH   DFND 2 175,052 0 0
GENERAL MILLS INC Common Stock 370334104   16,499,283 193,064 SH   DFND   126,584 0 66,480
GENERAL MILLS INC Common Stock 370334104   2,476,668 29,151 SH   DFND 25 29,151 0 0
GENERAL MILLS INC Common Stock 370334104   820,416 9,600 SH   DFND 31 9,600 0 0
GENERAL MLS INC COM Common Stock 370334104   56,233 658 SH   DFND   658 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   16,489,127 449,540 SH   DFND 23 313,318 0 136,222
GENERAL MOTORS COMPANY Common Stock 37045V100   879,953 23,990 SH   DFND 17 0 0 23,990
GENERAL MOTORS COMPANY Common Stock 37045V100   11,891,990 324,209 SH   DFND   320,643 0 3,566
GENERAL MOTORS COMPANY Common Stock 37045V100   4,363,269 118,955 SH   DFND 12 0 0 118,955
GENERAL MOTORS COMPANY Common Stock 37045V100   14,194,829 386,990 SH   DFND   361,808 0 25,182
GENERAL MOTORS COMPANY Common Stock 37045V100   7,333,909 199,943 SH   DFND 5 0 0 199,943
GENERAL MOTORS COMPANY Common Stock 37045V100   521,956 14,230 SH   DFND 31 14,230 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   909,107 25,260 SH   DFND 25 25,260 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   54,336,981 1,481,379 SH   DFND   1,481,379 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   3,026,980 82,524 SH   SOLE 38 82,524 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   292,850 8,137 SH   DFND   8,137 0 0
GENERAL MTRS CO COM Common Stock 37045V100   95,519 2,604 SH   DFND   2,604 0 0
Generation Bio Co Common Stock 37148K100   8,888 2,067 SH   DFND   2,067 0 0
GENESCO INC Common Stock 371532102   93,748 2,542 SH   DFND   2,542 0 0
GENESCO INC Common Stock 371532102   320,413 8,688 SH   DFND   8,688 0 0
GENESCO INC Common Stock 371532102   118,016 3,200 SH   DFND   0 0 3,200
GENESCO INC Common Stock 371532102   431,791 11,708 SH   SOLE 38 11,708 0 0
GENESCO INC Common Stock 371532102   305,587 8,286 SH   DFND 23 8,286 0 0
Genius Sports Ltd Common Stock G3934V109   202,755 40,714 SH   SOLE 38 40,714 0 0
Genius Sports Ltd Common Stock G3934V109   323,326 64,925 SH   DFND 13 0 0 64,925
Genius Sports Ltd Common Stock G3934V109   258,471 51,902 SH   DFND   51,902 0 0
Genius Sports Ltd Common Stock G3934V109   275,398 55,301 SH   DFND   55,301 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   415 11 SH   DFND   11 0 0
GENPACT LIMITED Common Stock G3922B107   4,145,055 89,681 SH   DFND   89,681 0 0
GENPACT LIMITED Common Stock G3922B107   91,040 2,000 SH   DFND 25 2,000 0 0
GENPACT LIMITED Common Stock G3922B107   247,970 5,365 SH   DFND   496 0 4,869
GENPACT LIMITED Common Stock G3922B107   251,067 5,432 SH   SOLE 38 5,432 0 0
GENPACT LIMITED SHS Common Stock G3922B107   4,252 92 SH   DFND   92 0 0
GENTEX CORP COM Common Stock 371901109   10,596 378 SH   DFND   378 0 0
GENTEX CORPORATION Common Stock 371901109   2,113,854 75,414 SH   DFND   75,414 0 0
GENTEX CORPORATION Common Stock 371901109   1,438,191 51,309 SH   DFND   51,309 0 0
GENTEX CORPORATION Common Stock 371901109   1,051,741 37,522 SH   SOLE 38 37,522 0 0
GENTEX CORPORATION Common Stock 371901109   1,661,562 59,278 SH   DFND 16 0 0 59,278
GENTEX CORPORATION Common Stock 371901109   674,401 24,060 SH   DFND   2,313 0 21,747
GENTHERM INCORPORATED Common Stock 37253A103   2,819,740 46,669 SH   DFND   46,669 0 0
GENTHERM INCORPORATED Common Stock 37253A103   54,740 906 SH   DFND   906 0 0
GENTHERM INCORPORATED Common Stock 37253A103   169,538 2,806 SH   SOLE 38 2,806 0 0
GENUINE PARTS CO COM Common Stock 372460105   31,288 187 SH   DFND   187 0 0
GENUINE PARTS COMPANY Common Stock 372460105   10,999,402 65,742 SH   DFND   50,480 0 15,262
GENUINE PARTS COMPANY Common Stock 372460105   838,287 5,100 SH   DFND   5,100 0 0
GENUINE PARTS COMPANY Common Stock 372460105   861,463 5,241 SH   DFND 25 5,241 0 0
GENUINE PARTS COMPANY Common Stock 372460105   2,257,513 13,493 SH   SOLE 38 13,493 0 0
GENUINE PARTS COMPANY Common Stock 372460105   5,932,979 35,461 SH   DFND   35,461 0 0
GENUINE PARTS COMPANY Common Stock 372460105   14,317,156 85,572 SH   DFND   77,120 0 8,452
GENUINE PARTS COMPANY Common Stock 372460105   435,006 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105   970,899 5,803 SH   DFND 31 5,803 0 0
GENUINE PARTS COMPANY Common Stock 372460105   838,287 5,100 SH   DFND   5,100 0 0
GENUINE PARTS COMPANY Common Stock 372460105   6,860,803 41,740 SH   DFND 2 41,740 0 0
GENUINE PARTS COMPANY Common Stock 372460105   9,139,308 54,625 SH   DFND 5 0 0 54,625
GENWORTH FINANCIAL INC Common Stock 37247D106   103,086 20,700 SH   DFND 25 20,700 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109   93,360 4,084 SH   DFND 31 0 0 4,084
GENWORTH FINANCIAL INC Common Stock 37247D106   270,688 53,922 SH   DFND 31 42,528 0 11,394
GENWORTH FINANCIAL INC Common Stock 37247D106   1,629,732 324,648 SH   DFND   324,648 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   101,831 20,448 SH   DFND 2 20,448 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   544,162 108,399 SH   DFND   108,399 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   889,728 177,236 SH   DFND   149,008 0 28,228
GENWORTH FINANCIAL INC Common Stock 29249E109   491,490 21,500 SH   DFND   0 0 21,500
GENWORTH FINANCIAL INC Common Stock 37247D106   1,389,771 276,847 SH   DFND 5 0 0 276,847
GENWORTH FINANCIAL INC Common Stock 29249E109   103,372 4,522 SH   DFND   0 0 4,522
GENWORTH FINL INC COM CL A Common Stock 37247D106   3,057 609 SH   DFND   609 0 0
GEO GROUP INC NEW COM REIT 36162J106   1,807 229 SH   DFND   229 0 0
GeoPark Limited Common Stock G38327105   70,037 6,198 SH   DFND 2 6,198 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   1,242,598 37,237 SH   DFND   37,237 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   669,969 20,077 SH   DFND   3,077 0 17,000
GERMAN AMERICAN BANCORP INC Common Stock 373865104   343,010 10,279 SH   SOLE 38 10,279 0 0
GERMAN AMERN BANCORP INC COM Common Stock 373865104   534 16 SH   DFND   16 0 0
GERON CORPORATION Common Stock 374163103   18,744 8,638 SH   DFND   8,638 0 0
GETTY REALTY CORP Common Stock 374297109   264,424 7,339 SH   SOLE 38 7,339 0 0
GETTY REALTY CORP Common Stock 374297109   114,467 3,177 SH   DFND   3,177 0 0
GETTY REALTY CORP Common Stock 374297109   1,799,950 49,957 SH   DFND   30,757 0 19,200
GETTY REALTY CORP Common Stock 374297109   762,935 21,175 SH   DFND 11 0 0 21,175
GETTY REALTY CORP Common Stock 374297109   1,037,339 28,791 SH   DFND   28,791 0 0
GETTY RLTY CORP NEW COM REIT 374297109   1,405 39 SH   DFND   39 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   1,530,949 44,453 SH   DFND   44,453 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   1,523,694 44,242 SH   DFND 15 0 0 44,242
GFL ENVIRONMENTAL INC Common Stock 36168Q104   807,583 23,449 SH   SOLE 38 23,449 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   517,219 15,021 SH   DFND   15,021 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   201,162 5,841 SH   DFND   5,841 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Common Stock 36168Q104   379 11 SH   DFND   11 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103   431 13 SH   DFND   13 0 0
GILEAD SCIENCES INC Common Stock 375558103   3,781,440 45,576 SH   SOLE 38 45,576 0 0
GILEAD SCIENCES INC Common Stock 375558103   21,934,529 264,367 SH   DFND   264,367 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,066,879 49,931 SH   DFND   49,931 0 0
GILEAD SCIENCES INC Common Stock 375558103   12,901,435 158,397 SH   DFND 2 158,397 0 0
GILEAD SCIENCES INC Common Stock 375558103   35,532,902 428,262 SH   DFND   271,655 0 156,607
GILEAD SCIENCES INC Common Stock 375558103   10,218,004 123,153 SH   DFND 5 0 0 123,153
GILEAD SCIENCES INC Common Stock 375558103   605,681 7,300 SH   DFND   0 0 7,300
GILEAD SCIENCES INC Common Stock 375558103   502,051 6,051 SH   DFND 24 6,051 0 0
GILEAD SCIENCES INC Common Stock 375558103   22,222,078 267,832 SH   DFND   257,005 0 10,827
GILEAD SCIENCES INC Common Stock 375558103   2,867,040 35,200 SH   DFND   35,200 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,421,276 17,130 SH   DFND 31 17,130 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,294,332 15,600 SH   DFND 34 0 0 15,600
GILEAD SCIENCES INC Common Stock 375558103   4,890,746 60,046 SH   DFND 25 60,046 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   164,561 1,983 SH   DFND   1,983 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100   267,981 201,490 SH   SOLE 38 201,490 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100   1,129,017 848,885 SH   DFND 23 848,885 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100   24,378 18,330 SH   DFND   18,330 0 0
GIVAUDAN SA ADR ADR 37636P108   2,926 45 SH   DFND   45 0 0
GLACIER BANCORP INC Common Stock 37637Q105   1,736,651 41,339 SH   SOLE 38 41,339 0 0
GLACIER BANCORP INC Common Stock 37637Q105   381,408 9,079 SH   DFND   590 0 8,489
GLACIER BANCORP INC Common Stock 37637Q105   5,265,281 125,334 SH   DFND   125,334 0 0
GLACIER BANCORP INC Common Stock 37637Q105   1,999,507 47,596 SH   DFND 16 0 0 47,596
GLACIER BANCORP INC Common Stock 37637Q105   1,925,108 45,825 SH   DFND   45,825 0 0
GLACIER BANCORP INC NEW COM Common Stock 37637Q105   19,661 468 SH   DFND   468 0 0
GLADSTONE COMMERCIAL CORP COM Common Stock 376536108   2,867 227 SH   DFND   227 0 0
GLADSTONE LAND CORPORATION Common Stock 376549101   74,242 4,459 SH   DFND   4,459 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100   31,746 2,775 SH   DFND   2,775 0 0
Global Blue Group Holding AG Common Stock H33700107   1,220,436 203,406 SH   DFND 11 25,439 0 177,967
Global Blue Group Holding AG Common Stock H33700107   77,334 12,889 SH   SOLE 38 0 0 12,889
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   332,098 10,600 SH   DFND   0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   2,559,490 81,694 SH   DFND   78,111 0 3,583
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   396,261 12,648 SH   SOLE 38 12,648 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   243,058 7,758 SH   DFND   7,758 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204   64,699 7,102 SH   DFND   7,102 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   283 22 SH   DFND   22 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   5,394,497 51,259 SH   DFND   48,791 0 2,468
GLOBAL PAYMENTS INC Common Stock 37940X102   1,349,071 12,819 SH   DFND 5 0 0 12,819
GLOBAL PAYMENTS INC Common Stock 37940X102   1,821,493 17,308 SH   SOLE 38 17,308 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   235,892 2,286 SH   DFND 25 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,438,760 13,671 SH   DFND   13,104 0 567
GLOBAL PAYMENTS INC Common Stock 37940X102   22,527,674 214,060 SH   DFND   214,060 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   3,545,640 33,691 SH   DFND 12 0 0 33,691
GLOBAL PMTS INC COM Common Stock 37940X102   45,572 433 SH   DFND   433 0 0
Global Ship Lease Inc Common Stock Y27183600   87,609 4,675 SH   DFND 31 0 0 4,675
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108   144 2 SH   DFND   2 0 0
GLOBANT S A Common Stock L44385109   4,402,984 26,845 SH   DFND   22,306 0 4,539
GLOBANT S A Common Stock L44385109   587,975 3,585 SH   DFND 6 2,658 0 927
GLOBANT S A Common Stock L44385109   1,777,212 10,836 SH   SOLE 38 10,836 0 0
GLOBANT S A Common Stock L44385109   1,959,919 11,950 SH   DFND   11,950 0 0
GLOBANT S A Common Stock L44385109   2,434,072 14,841 SH   DFND 30 0 0 14,841
GLOBANT S A Common Stock L44385109   4,058,427 24,745 SH   DFND   24,745 0 0
GLOBANT S A COM Common Stock L44385109   31,326 191 SH   DFND   191 0 0
GLOBE LIFE INC Common Stock 37959E102   319,058 2,900 SH   DFND   0 0 2,900
GLOBE LIFE INC Common Stock 37959E102   606,980 5,517 SH   DFND   4,846 0 671
GLOBE LIFE INC Common Stock 37959E102   991,060 9,008 SH   SOLE 38 9,008 0 0
GLOBE LIFE INC Common Stock 37959E102   1,156,970 10,516 SH   DFND 15 0 0 10,516
GLOBE LIFE INC Common Stock 37959E102   3,695,571 33,590 SH   DFND   33,062 0 528
GLOBE LIFE INC Common Stock 37959E102   10,810,455 98,259 SH   DFND   98,259 0 0
GLOBE LIFE INC COM Common Stock 37959E102   74,594 678 SH   DFND   678 0 0
GLOBUS MED INC CL A Common Stock 379577208   4,078 72 SH   DFND   72 0 0
GLOBUS MEDICAL INC Common Stock 379577208   573,593 10,127 SH   DFND   10,127 0 0
GLOBUS MEDICAL INC Common Stock 379577208   179,832 3,175 SH   SOLE 38 3,175 0 0
GLOBUS MEDICAL INC Common Stock 379577208   49,616 876 SH   DFND   419 0 457
GLOBUS MEDICAL INC Common Stock 379577208   414,888 7,325 SH   DFND   758 0 6,567
GMS Inc Common Stock 36251C103   780,704 13,486 SH   DFND 23 13,486 0 0
GMS Inc Common Stock 36251C103   747,707 12,916 SH   SOLE 38 12,916 0 0
GMS Inc Common Stock 36251C103   588,278 10,162 SH   DFND 4 0 0 10,162
GMS Inc Common Stock 36251C103   85,503 1,477 SH   DFND   1,477 0 0
GMS Inc Common Stock 36251C103   1,237,225 21,372 SH   DFND   21,372 0 0
GODADDY INC Common Stock 380237107   168,341 2,166 SH   DFND 5 0 0 2,166
GODADDY INC Common Stock 380237107   2,667,117 34,317 SH   DFND   34,317 0 0
GODADDY INC Common Stock 380237107   4,304,677 55,387 SH   DFND   52,610 0 2,777
GODADDY INC Common Stock 380237107   106,820 1,400 SH   DFND 25 1,400 0 0
GODADDY INC Common Stock 380237107   1,076,422 13,850 SH   SOLE 38 13,850 0 0
GODADDY INC Common Stock 380237107   175,336 2,256 SH   DFND 31 2,256 0 0
GODADDY INC Common Stock 380237107   10,000,854 128,678 SH   DFND 23 101,180 0 27,498
GODADDY INC Common Stock 380237107   2,619,008 33,698 SH   DFND   26,157 0 7,541
GODADDY INC CL A Common Stock 380237107   11,036 142 SH   DFND   142 0 0
GOGO INC Common Stock 38046C109   90,451 6,238 SH   DFND   6,238 0 0
GOGO INC Common Stock 38046C109   226,374 15,612 SH   SOLE 38 15,612 0 0
GOGO INC Common Stock 38046C109   107,300 7,400 SH   DFND 4 0 0 7,400
GOLAR LNG LIMITED Common Stock G9456A100   663,789 30,731 SH   DFND 20 30,731 0 0
GOLAR LNG LIMITED Common Stock G9456A100   66,225 3,066 SH   DFND   3,066 0 0
GOLAR LNG LIMITED Common Stock G9456A100   679,255 31,447 SH   DFND   31,447 0 0
GOLAR LNG LIMITED Common Stock G9456A100   193,838 8,974 SH   SOLE 38 8,974 0 0
Gold Fields Limited Common Stock 38059T106   12,816,743 962,218 SH   DFND   962,218 0 0
Gold Fields Limited Common Stock 38059T106   2,780,350 208,735 SH   SOLE 38 208,735 0 0
Gold Fields Limited Common Stock 38059T106   13,985,099 1,049,932 SH   DFND   997,555 0 52,376
Gold Fields Limited Common Stock 38059T106   9,010,380 676,455 SH   DFND   676,455 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   1,088,272 25,012 SH   DFND   25,012 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   1,513,277 34,780 SH   SOLE 38 34,780 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   389,153 8,944 SH   DFND   8,944 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   276,441 29,038 SH   DFND 20 29,038 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   25,887 2,752 SH   SOLE 38 2,752 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   6,302,264 669,962 SH   DFND   669,962 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   4,664,122 495,820 SH   DFND   0 0 495,820
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   281,849 29,962 SH   DFND   0 0 29,962
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   900,496 94,590 SH   DFND 5 0 0 94,590
GOLDEN OCEAN GROUP LTD SHS NEW Common Stock G39637205   3,837 403 SH   DFND   403 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   164,032 501 SH   DFND   501 0 0
GOODRX HOLDINGS INC Common Stock 38246G108   233,075 37,292 SH   DFND 4 0 0 37,292
GOODRX HOLDINGS INC Common Stock 38246G108   40,425 6,468 SH   DFND 31 0 0 6,468
GOODRX HOLDINGS INC Common Stock 38246G108   563,081 90,093 SH   DFND 23 34,486 0 55,607
GOODRX HOLDINGS INC Common Stock 38246G108   136,712 21,874 SH   SOLE 38 21,874 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101   4,551 413 SH   DFND   413 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   30,328 581 SH   DFND 4 0 0 581
GOOSEHEAD INSURANCE INC Common Stock 38267D109   4,401,399 84,318 SH   DFND   84,318 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   1,823,085 34,925 SH   SOLE 38 34,925 0 0
GOPRO INC Common Stock 38268T103   63,212 12,567 SH   DFND   12,567 0 0
GOPRO INC Common Stock 38268T103   558,993 111,132 SH   DFND 23 101,032 0 10,100
GOPRO INC Common Stock 38268T103   568,475 113,017 SH   DFND   113,017 0 0
GOPRO INC Common Stock 38268T103   515,947 102,574 SH   SOLE 38 102,574 0 0
GOSSAMER BIO INC COM Common Stock 38341P102   6,102 4,843 SH   DFND   4,843 0 0
Government of the Republic of Korea Common Stock 500631106   968,018 139,484 SH   DFND 27 0 0 139,484
Government of the Republic of Korea Common Stock 500631106   1,197,136 172,498 SH   DFND   172,498 0 0
Government of the Republic of Korea Common Stock 500631106   73,973 10,659 SH   SOLE 38 10,659 0 0
Government of the Republic of Korea Common Stock 500631106   249,535 35,956 SH   DFND   35,956 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   314,925 110,500 SH   DFND   110,500 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   2,837,960 942,844 SH   DFND   942,844 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   5,473,742 1,818,519 SH   DFND   1,818,519 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   314,925 110,500 SH   DFND   110,500 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   232,773 81,675 SH   DFND 25 81,675 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   3,698,567 1,228,760 SH   DFND 30 0 0 1,228,760
GRACO INC Common Stock 384109104   16,365,276 226,171 SH   DFND 18 136,427 0 89,744
GRACO INC Common Stock 384109104   221,461 3,033 SH   DFND 40 3,033 0 0
GRACO INC Common Stock 384109104   11,779,433 161,340 SH   DFND   148,963 0 12,377
GRACO INC Common Stock 384109104   12,419,996 173,101 SH   DFND 2 173,101 0 0
GRACO INC Common Stock 384109104   1,171,445 16,045 SH   SOLE 38 16,045 0 0
GRACO INC Common Stock 384109104   758,938 10,395 SH   DFND   10,395 0 0
GRACO INC Common Stock 384109104   22,996,419 314,976 SH   DFND   298,885 0 16,091
GRACO INC Common Stock 384109104   218,737 2,996 SH   DFND 20 2,996 0 0
GRACO INC COM Common Stock 384109104   730 10 SH   DFND   10 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   618,473 127,258 SH   DFND   124,694 0 2,564
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   14,847 3,055 SH   DFND   3,055 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   146,286 30,100 SH   DFND 4 0 0 30,100
GRAHAM HOLDINGS COMPANY Common Stock 384637104   81,034 136 SH   DFND   46 0 90
GRAHAM HOLDINGS COMPANY Common Stock 384637104   178,752 300 SH   DFND   0 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104   1,853,659 3,152 SH   DFND 2 3,152 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   92,355 155 SH   SOLE 38 155 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   3,090,622 5,187 SH   DFND 5 0 0 5,187
GRAINGER W W INC COM Common Stock 384802104   51,719 75 SH   DFND   75 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   1,374,659 12,069 SH   DFND   1,904 0 10,165
GRAND CANYON EDUCATION INC Common Stock 38526M106   124,834 1,096 SH   DFND 5 0 0 1,096
GRAND CANYON EDUCATION INC Common Stock 38526M106   4,119,763 36,170 SH   DFND   36,170 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,872,216 25,217 SH   DFND 23 25,217 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   1,936,186 16,999 SH   SOLE 38 16,999 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,171,389 19,064 SH   DFND   19,064 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   3,790,238 33,742 SH   DFND 2 33,742 0 0
GRANITE CONSTR INC COM Common Stock 387328107   370 9 SH   DFND   9 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   800,361 19,483 SH   DFND   19,483 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107   1,845 372 SH   DFND   372 0 0
Granite Real Estate Investment Trust Common Stock 387437114   6,364,977 102,928 SH   DFND   102,928 0 0
Granite Real Estate Investment Trust Common Stock 387437114   1,314,947 21,264 SH   SOLE 38 21,264 0 0
Granite Real Estate Investment Trust Common Stock 387437114   829,077 13,407 SH   DFND   803 0 12,604
Granite Real Estate Investment Trust Common Stock 387437114   11,911,270 192,617 SH   DFND   192,617 0 0
Granite Real Estate Investment Trust Common Stock 387437114   5,003,960 80,919 SH   DFND 36 80,919 0 0
Granite Real Estate Investment Trust Common Stock 387437114   123,678 2,000 SH   DFND   0 0 2,000
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101   4,002 157 SH   DFND   157 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   2,418,746 94,890 SH   DFND   88,102 0 6,788
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   299,609 11,754 SH   SOLE 38 11,754 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   283,550 11,124 SH   DFND   11,124 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   902,014 35,387 SH   DFND   12,280 0 23,107
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   700,643 27,487 SH   DFND 4 0 0 27,487
GRAY TELEVISION INC Common Stock 389375106   316,841 36,335 SH   SOLE 38 36,335 0 0
GRAY TELEVISION INC Common Stock 389375106   118,408 13,579 SH   DFND   13,579 0 0
GRAY TELEVISION INC COM Common Stock 389375106   602 69 SH   DFND   69 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107   668,976 13,200 SH   DFND   0 0 13,200
GREEN BRICK PARTNERS INC Common Stock 392709101   264,983 7,558 SH   DFND   7,558 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   689,945 19,679 SH   SOLE 38 19,679 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   3,387,672 96,625 SH   DFND   96,625 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   22,157 632 SH   DFND   632 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   1,789,532 51,042 SH   DFND 5 0 0 51,042
GREEN BRICK PARTNERS INC Common Stock 392709101   216,250 6,168 SH   DFND 11 0 0 6,168
GREEN DOT CORPORATION Common Stock 39304D102   337,054 19,619 SH   SOLE 38 19,619 0 0
GREEN DOT CORPORATION Common Stock 39304D102   18,812 1,095 SH   DFND   1,095 0 0
GREEN DOT CORPORATION Common Stock 39304D102   618,462 35,999 SH   DFND 23 29,274 0 6,725
GREEN PLAINS INC Common Stock 393222104   3,149,234 101,621 SH   DFND   101,621 0 0
GREEN PLAINS INC Common Stock 393222104   6,835,743 220,579 SH   DFND 11 26,911 0 193,668
GREEN PLAINS INC Common Stock 393222104   632,072 20,396 SH   SOLE 38 6,683 0 13,713
GREEN PLAINS INC Common Stock 393222104   752,313 24,276 SH   DFND   24,276 0 0
GREEN PLAINS INC Common Stock 393222104   83,239 2,686 SH   DFND   2,686 0 0
GREENBRIER COS INC COM Common Stock 393657101   10,777 335 SH   DFND   335 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3   1,775,432 1,811,000 PRN   DFND 33 0 0 1,811,000
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3   213,718 218,000 PRN   DFND 32 218,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Common Stock G4095J109   4,582 488 SH   DFND   488 0 0
GREIF INC Common Stock 397624206   39,484 516 SH   DFND   0 0 516
GREIF INC Common Stock 397624107   135,485 2,138 SH   DFND   319 0 1,819
GREIF INC CL B Common Stock 397624206   765 10 SH   DFND   10 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   1,700,068 148,348 SH   DFND   148,348 0 0
Gritstone bio Inc Common Stock 39868T105   49,873 17,940 SH   SOLE 38 17,940 0 0
Gritstone bio Inc Common Stock 39868T105   19,034 6,847 SH   DFND 23 6,847 0 0
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101   1,526 54 SH   DFND   54 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   933,795 33,043 SH   SOLE 38 33,043 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   376,507 13,323 SH   DFND   11,448 0 1,875
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   3,698,838 130,886 SH   DFND   130,886 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   59,988 7,681 SH   DFND 23 7,681 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   18,345 2,349 SH   SOLE 38 2,349 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   88,584 400 SH   DFND 25 400 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   593,673 2,622 SH   DFND   2,622 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   106,312 469 SH   DFND   62 0 407
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   146,493 647 SH   SOLE 38 647 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   872,169 3,852 SH   DFND   3,852 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   886,954 9,909 SH   DFND   0 0 9,909
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   9,884,475 110,428 SH   DFND   106,371 0 4,057
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,580,120 17,653 SH   SOLE 38 17,653 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,064,005 11,887 SH   DFND   11,887 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   3,109,272 15,936 SH   SOLE 38 15,936 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   2,173,330 11,139 SH   DFND   594 0 10,545
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   91,896 471 SH   DFND 5 0 0 471
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   19,105,561 97,922 SH   DFND   94,314 0 3,608
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   2,092,749 10,726 SH   DFND   10,726 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,680,987 5,485 SH   DFND   0 0 5,485
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,168,263 3,812 SH   DFND   3,812 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   11,716,177 38,229 SH   DFND   36,932 0 1,297
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,766,186 5,763 SH   SOLE 38 5,763 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   4,227,986 55,449 SH   DFND   55,449 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   1,319,811 17,309 SH   DFND   15,390 0 1,919
Grupo Mexico S A B de C V Common Stock 84265V105   268,857 3,526 SH   SOLE 38 3,526 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   447,130 5,864 SH   DFND   0 0 5,864
GRUPO TELEVISA S A B Common Stock 40049J206   7,401,037 1,399,062 SH   SOLE 38 1,399,062 0 0
GRUPO TELEVISA S A B Common Stock 40049J206   8,386,734 1,585,394 SH   DFND 22 1,585,394 0 0
GRUPO TELEVISA S A B Common Stock 40049J206   15,875,919 3,001,119 SH   DFND   3,001,119 0 0
GRUPO TELEVISA S A B Common Stock 40049J206   6,571,597 1,242,268 SH   DFND   0 0 1,242,268
GRUPO TELEVISA S A B Common Stock 40049J206   4,887,404 923,895 SH   DFND   923,895 0 0
GSK PLC Common Stock 37733W204   520,499 14,629 SH   SOLE 38 14,629 0 0
GSK PLC Common Stock 37733W204   4,024,694 114,111 SH   DFND 2 114,111 0 0
GSK PLC Common Stock 37733W204   324,825 9,129 SH   DFND   9,129 0 0
GSK PLC Common Stock 37733W204   25,508,547 716,935 SH   DFND   716,935 0 0
GSK PLC Common Stock 37733W204   1,955,761 54,968 SH   DFND   54,968 0 0
GSK PLC Common Stock 37733W204   3,456,454 97,146 SH   DFND 12 0 0 97,146
GSK PLC SPONSORED ADR ADR 37733W204   676 19 SH   DFND   19 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   298,348 10,705 SH   SOLE 38 10,705 0 0
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GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5   664,923 989,000 PRN   DFND 28 609,000 0 380,000
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100   739,188 9,009 SH   SOLE 38 9,009 0 0
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100   17,157,885 209,115 SH   DFND   209,115 0 0
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GULFPORT ENERGY CORP COMMON SHARES Common Stock 402635502   2,480 31 SH   DFND   31 0 0
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GULFPORT ENERGY CORPORATION Common Stock 402635502   167,760 2,097 SH   DFND 11 0 0 2,097
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GULL HOLDINGS LIMITED Common Stock 90328M107   333,370 5,300 SH   DFND   0 0 5,300
GULL HOLDINGS LIMITED Common Stock 90328M107   945,759 15,137 SH   DFND 2 15,137 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107   37,740 600 SH   DFND 31 0 0 600
GULL HOLDINGS LIMITED Common Stock 90328M107   167,251 2,659 SH   SOLE 38 2,659 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107   152,092 2,418 SH   DFND 23 1,193 0 1,225
GULL HOLDINGS LIMITED Common Stock 90328M107   503,200 8,000 SH   DFND   0 0 8,000
GungHo Online Entertainment Inc Common Stock 38911N206   77,891 1,367 SH   DFND 2 1,367 0 0
GXO LOGISTICS INC Common Stock 36262G101   2,291,943 45,421 SH   DFND   43,106 0 2,315
GXO LOGISTICS INC Common Stock 36262G101   1,546,181 30,641 SH   DFND   30,641 0 0
GXO LOGISTICS INC Common Stock 36262G101   4,750,909 94,152 SH   DFND   94,152 0 0
GXO LOGISTICS INC Common Stock 36262G101   54,505 1,100 SH   DFND 25 1,100 0 0
GXO LOGISTICS INC Common Stock 36262G101   6,842,476 135,602 SH   DFND 29 70,412 0 65,190
GXO LOGISTICS INC Common Stock 36262G101   2,852,705 56,534 SH   SOLE 38 56,534 0 0
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H R BLOCK INC Common Stock 093671105   363,075 10,300 SH   DFND   0 0 10,300
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H B FULLER COMPANY Common Stock 359694106   110,409 1,613 SH   DFND   0 0 1,613
H E EQUIPMENT SERVICES INC Common Stock 404030108   128,930 2,915 SH   DFND   2,915 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   914,809 20,683 SH   DFND   20,683 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   284,620 6,435 SH   SOLE 38 6,435 0 0
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H World Group Limited Common Stock 44332N106   1,300,712 26,556 SH   DFND   25,361 0 1,195
H World Group Limited Common Stock 44332N106   2,367,252 48,331 SH   DFND   44,897 0 3,434
H World Group Limited Common Stock 44332N106   279,186 5,700 SH   DFND   5,700 0 0
H World Group Limited Common Stock 44332N106   3,571,964 72,927 SH   DFND 41 72,927 0 0
H World Group Limited Common Stock 44332N106   92,663 1,900 SH   DFND 25 1,900 0 0
H World Group Limited Common Stock 44332N106   1,864,668 38,070 SH   SOLE 38 38,070 0 0
H World Group Limited Common Stock 44332N106   7,165,725 146,299 SH   DFND   146,299 0 0
HAEMONETICS CORP MASS COM Common Stock 405024100   37,320 451 SH   DFND   451 0 0
HAEMONETICS CORPORATION Common Stock 405024100   148,950 1,800 SH   DFND 31 0 0 1,800
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HAEMONETICS CORPORATION Common Stock 405024100   291,611 3,524 SH   DFND 23 3,524 0 0
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HAEMONETICS CORPORATION Common Stock 405024100   2,360,857 28,530 SH   DFND   28,530 0 0
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HALEON PLC Common Stock 405552100   339,356 41,690 SH   DFND   41,690 0 0
HALEON PLC Common Stock 405552100   611,517 75,125 SH   DFND 12 0 0 75,125
HALEON PLC Common Stock 405552100   14,467,091 1,777,284 SH   DFND   1,777,284 0 0
HALEON PLC Common Stock 405552100   22,279 2,737 SH   SOLE 38 2,737 0 0
HALEON PLC SPON ADS ADR 405552100   6,650 817 SH   DFND   817 0 0
HALLIBURTON CO COM Common Stock 406216101   40,026 1,265 SH   DFND   1,265 0 0
HALLIBURTON COMPANY Common Stock 406216101   823,090 26,500 SH   DFND   26,500 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,284,059 72,189 SH   SOLE 38 72,189 0 0
HALLIBURTON COMPANY Common Stock 406216101   25,398,142 802,722 SH   DFND   763,348 0 39,374
HALLIBURTON COMPANY Common Stock 406216101   6,311,982 203,219 SH   DFND   203,219 0 0
HALLIBURTON COMPANY Common Stock 406216101   15,902 512 SH   DFND 2 512 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,331,604 42,872 SH   DFND 25 42,872 0 0
HALLIBURTON COMPANY Common Stock 406216101   8,726,120 280,944 SH   DFND 9 280,944 0 0
HALLIBURTON COMPANY Common Stock 406216101   12,328,684 389,655 SH   DFND   387,158 0 2,497
HALLIBURTON COMPANY Common Stock 406216101   2,168,858 68,548 SH   DFND 39 15,900 0 52,648
HALLIBURTON COMPANY Common Stock 406216101   3,579,559 113,134 SH   DFND   113,134 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   122,208 3,200 SH   DFND 31 0 0 3,200
HALOZYME THERAPEUTICS INC Common Stock 40637H109   1,589,849 41,630 SH   DFND   10,330 0 31,300
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HALOZYME THERAPEUTICS INC COM Common Stock 40637H109   535 14 SH   DFND   14 0 0
Hamilton Lane Inc Common Stock 407497106   2,690,134 36,363 SH   SOLE 38 36,363 0 0
Hamilton Lane Inc Common Stock 407497106   252,567 3,414 SH   DFND   3,414 0 0
Hamilton Lane Inc Common Stock 407497106   1,228,955 16,612 SH   DFND 15 0 0 16,612
Hamilton Lane Inc Common Stock 407497106   165,567 2,238 SH   DFND   2,238 0 0
Hamilton Lane Inc Common Stock 407497106   5,278,399 71,349 SH   DFND   71,349 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109   23,842 655 SH   DFND   655 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109   1,092,873 30,024 SH   DFND   5,724 0 24,300
HANCOCK WHITNEY CORPORATION Common Stock 410120109   528,382 14,516 SH   SOLE 38 14,516 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109   1,156,864 31,782 SH   DFND   31,782 0 0
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HANESBRANDS INC Common Stock 410345102   65,834 12,516 SH   SOLE 38 12,516 0 0
HANESBRANDS INC Common Stock 410345102   69,447 13,203 SH   DFND   13,203 0 0
HANESBRANDS INC Common Stock 410345102   328,313 62,417 SH   DFND 11 0 0 62,417
HANESBRANDS INC Common Stock 410345102   53,215 10,117 SH   DFND 20 10,117 0 0
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HANMI FINANCIAL CORPORATION Common Stock 410495204   473,943 25,522 SH   DFND   122 0 25,400
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HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   1,080,164 37,768 SH   SOLE 38 37,768 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   2,211,266 77,317 SH   DFND   77,317 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   4,110,449 143,722 SH   DFND   143,722 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   1,552,922 54,298 SH   DFND 16 0 0 54,298
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HANOVER INS GROUP INC COM Common Stock 410867105   30,969 241 SH   DFND   241 0 0
HARBORONE BANCORP INC Common Stock 41165Y100   532,334 43,634 SH   SOLE 38 43,634 0 0
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HARLEY DAVIDSON INC Common Stock 412822108   220,226 5,800 SH   DFND   0 0 5,800
HARLEY DAVIDSON INC Common Stock 412822108   63,155 1,700 SH   DFND 25 1,700 0 0
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HARLEY DAVIDSON INC Common Stock 412822108   299,583 7,890 SH   DFND   923 0 6,967
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HARMONIC INC Common Stock 413160102   140,851 9,654 SH   DFND   9,654 0 0
HARMONIC INC Common Stock 413160102   1,870,408 128,198 SH   DFND   128,198 0 0
HARMONIC INC Common Stock 413160102   1,773,224 121,537 SH   DFND   121,537 0 0
HARMONIC INC Common Stock 413160102   1,523,371 104,412 SH   SOLE 38 104,412 0 0
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HARMONIC INC COM Common Stock 413160102   438 30 SH   DFND   30 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104   84,465 2,587 SH   DFND   2,587 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104   634,552 19,435 SH   DFND 23 19,435 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104   485,929 14,883 SH   SOLE 38 14,883 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   716,241 174,693 SH   SOLE 38 174,693 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   9,162,647 2,234,792 SH   DFND   2,234,792 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   3,983,621 971,615 SH   DFND 27 0 0 971,615
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Hasbro Inc Common Stock 418056107   670,641 12,491 SH   DFND 5 0 0 12,491
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HAVERTY FURNITURE COMPANIES INC Common Stock 419596101   504,178 15,800 SH   DFND   0 0 15,800
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HEIDELBERGCEMENT AG UNSPONSORD ADR ADR 42281P205   3,044 209 SH   DFND   209 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   305,057 10,048 SH   DFND 23 5,985 0 4,063
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   550,821 18,143 SH   DFND   143 0 18,000
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   93,569 3,082 SH   SOLE 38 3,082 0 0
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HELEN OF TROY LIMITED Common Stock G4388N106   2,038,541 21,420 SH   DFND   21,420 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   5,900 62 SH   DFND   62 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   732,333 7,695 SH   SOLE 38 7,695 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   240,875 2,531 SH   DFND   317 0 2,214
HELEN OF TROY LIMITED Common Stock G4388N106   18,748 200 SH   DFND 25 200 0 0
HELEN OF TROY LTD COM Common Stock G4388N106   35,689 375 SH   DFND   375 0 0
HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate 42330PAJ6   209,406 205,000 PRN   DFND 33 0 0 205,000
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   228,709 29,549 SH   SOLE 38 29,549 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   104,977 13,563 SH   DFND   13,563 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   724,812 93,645 SH   DFND   93,645 0 0
HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate 42330PAJ6   26,558 26,000 PRN   DFND 32 26,000 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Common Stock 42330P107   25,689 3,319 SH   DFND   3,319 0 0
HELMERICH PAYNE INC Common Stock 423452101   235,270 6,581 SH   DFND   4,126 0 2,455
HELMERICH PAYNE INC Common Stock 423452101   571,249 15,979 SH   DFND   15,979 0 0
HELMERICH PAYNE INC Common Stock 423452101   149,142 4,200 SH   DFND 25 4,200 0 0
HELMERICH PAYNE INC Common Stock 423452101   177,677 4,970 SH   SOLE 38 4,970 0 0
HELMERICH PAYNE INC Common Stock 423452101   117,975 3,300 SH   DFND 31 2,200 0 1,100
HELMERICH & PAYNE INC COM Common Stock 423452101   5,184 145 SH   DFND   145 0 0
HENKEL AG & CO KGAA SPON ADR PFD ADR 42550U208   293 15 SH   DFND   15 0 0
HENNES & MAURITZ ADR ADR 425883105   467 168 SH   DFND   168 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101   4,069 27 SH   DFND   27 0 0
HENRY SCHEIN INC Common Stock 806407102   665,203 8,158 SH   DFND 24 8,158 0 0
HENRY SCHEIN INC Common Stock 806407102   13,882,348 170,252 SH   DFND   170,252 0 0
HENRY SCHEIN INC Common Stock 806407102   4,239,101 51,988 SH   DFND   48,489 0 3,499
HENRY SCHEIN INC Common Stock 806407102   1,176,132 14,424 SH   DFND   12,583 0 1,841
HENRY SCHEIN INC Common Stock 806407102   248,372 3,100 SH   DFND 25 3,100 0 0
HENRY SCHEIN INC Common Stock 806407102   1,620,852 19,878 SH   SOLE 38 19,878 0 0
HENRY SCHEIN INC COM Common Stock 806407102   15,900 195 SH   DFND   195 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101   504,912 31,361 SH   SOLE 38 31,361 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101   320,390 19,900 SH   DFND 31 0 0 19,900
HERBALIFE NUTRITION LTD Sovereign/Corporate 42703MAD5   1,560,845 1,641,000 PRN   DFND 33 0 0 1,641,000
HERBALIFE NUTRITION LTD Common Stock G4412G101   932,962 57,948 SH   DFND 23 46,402 0 11,546
HERBALIFE NUTRITION LTD Sovereign/Corporate 42703MAD5   193,084 203,000 PRN   DFND 32 203,000 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101   459,880 28,564 SH   DFND 5 0 0 28,564
HERBALIFE NUTRITION LTD Common Stock G4412G101   44,130 2,741 SH   DFND   305 0 2,436
HERBALIFE NUTRITION LTD Common Stock G4412G101   74,060 4,600 SH   DFND   0 0 4,600
HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101   1,336 83 SH   DFND   83 0 0
HERC HOLDINGS INC Common Stock 42704L104   22,780 200 SH   DFND 4 0 0 200
HERC HOLDINGS INC Common Stock 42704L104   747,184 6,560 SH   DFND   0 0 6,560
HERC HOLDINGS INC Common Stock 42704L104   117,316 1,030 SH   DFND   1,030 0 0
HERC HOLDINGS INC Common Stock 42704L104   1,413,271 12,408 SH   DFND   12,408 0 0
HERC HOLDINGS INC Common Stock 42704L104   951,178 8,351 SH   SOLE 38 8,351 0 0
HERC HOLDINGS INC Common Stock 42704L104   330,310 2,900 SH   DFND 31 0 0 2,900
HERC HOLDINGS INC Common Stock 42704L104   885,572 7,775 SH   DFND 23 7,775 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   136,412 16,376 SH   SOLE 38 16,376 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   62,383 7,489 SH   DFND   7,489 0 0
HERITAGE COMMERCE CORP Common Stock 426927109   652,172 78,292 SH   DFND   78,292 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106   78,377 2,201 SH   SOLE 38 2,201 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106   238,373 6,694 SH   DFND   6,694 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106   25,283 710 SH   DFND   710 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   462,817 21,627 SH   DFND   10,127 0 11,500
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   532,753 24,895 SH   SOLE 38 24,895 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   44,811 2,094 SH   DFND   2,094 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   496,009 23,178 SH   DFND 11 0 0 23,178
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   1,366,903 63,874 SH   DFND   63,874 0 0
HERITAGE FINL CORP WASH COM Common Stock 42722X106   364 17 SH   DFND   17 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102   111,804 36,300 SH   DFND   0 0 36,300
HERMES INTERNATIONAL SA ADR ADR 42751Q105   811 4 SH   DFND   4 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT Common Stock 427825500   363 54 SH   DFND   54 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500   82,501 12,277 SH   DFND 23 12,277 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500   60,480 9,000 SH   DFND   0 0 9,000
HERSHA HOSPITALITY TRUST Common Stock 427825500   8,823 1,313 SH   DFND   1,313 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500   192,192 28,600 SH   DFND 31 0 0 28,600
HERSHA HOSPITALITY TRUST Common Stock 427825500   52,725 7,846 SH   SOLE 38 7,846 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500   13 2 SH   DFND   2 0 0
HERSHEY CO COM Common Stock 427866108   126,186 496 SH   DFND   496 0 0
HERTZ GLOBAL HLDGS INC COM NEW Common Stock 42806J700   929 57 SH   DFND   57 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700   325,034 19,953 SH   SOLE 38 19,953 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700   1,175,633 72,169 SH   DFND   72,169 0 0
HESS CORP COM Common Stock 42809H107   37,323 282 SH   DFND   282 0 0
HESS CORPORATION Common Stock 42809H107   4,504,588 34,038 SH   DFND 17 0 0 34,038
HESS CORPORATION Common Stock 42809H107   11,217,427 84,679 SH   DFND   84,679 0 0
HESS CORPORATION Common Stock 42809H107   404,960 3,060 SH   DFND   1,559 0 1,501
HESS CORPORATION Common Stock 42809H107   18,395 139 SH   SOLE 38 139 0 0
HESS CORPORATION Common Stock 42809H107   14,075,417 106,358 SH   DFND   69,591 0 36,767
HESS CORPORATION Common Stock 42809H107   268,516 2,027 SH   DFND 25 2,027 0 0
HESS CORPORATION Common Stock 42809H107   17,829,461 134,592 SH   DFND 9 134,592 0 0
HESS CORPORATION Common Stock 42809H107   12,835,524 96,989 SH   DFND   96,989 0 0
HESS CORPORATION Common Stock 42809H107   529,360 4,000 SH   DFND   0 0 4,000
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109   41,259 2,590 SH   DFND   2,590 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   13,522,100 848,845 SH   DFND   848,845 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   4,291,685 269,409 SH   DFND   167,755 0 101,654
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   11,867,642 744,987 SH   DFND 5 0 0 744,987
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   56,790 3,565 SH   DFND 20 3,565 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   3,466,575 217,613 SH   DFND 35 66,383 0 151,230
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   952,773 60,609 SH   DFND   60,609 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   638,232 40,600 SH   DFND   40,600 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   439,668 27,600 SH   DFND 31 27,600 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   679,780 42,673 SH   SOLE 38 42,673 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   277,182 17,400 SH   DFND   0 0 17,400
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,269,500 80,757 SH   DFND 25 80,757 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   16,679,101 1,047,024 SH   DFND   826,825 0 220,199
HEXAGON AKTIEBOLAG ADR ADR 428263107   46,148 4,041 SH   DFND   4,041 0 0
HEXCEL CORP NEW COM Common Stock 428291108   15,493 227 SH   DFND   227 0 0
HEXCEL CORPORATION Common Stock 428291108   141,277 2,070 SH   DFND   0 0 2,070
HEXCEL CORPORATION Common Stock 428291108   580,056 8,499 SH   DFND   8,499 0 0
HF SINCLAIR CORP COM Common Stock 403949100   3,290 68 SH   DFND   68 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   241,561 4,993 SH   SOLE 38 4,993 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   177,516 3,600 SH   DFND   3,600 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   177,516 3,600 SH   DFND   3,600 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   2,625,195 54,262 SH   DFND   54,262 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   304,794 6,300 SH   DFND   0 0 6,300
HF SINCLAIR CORPORATION Common Stock 403949100   1,311,823 27,115 SH   DFND   22,204 0 4,911
HF SINCLAIR CORPORATION Common Stock 403949100   622,505 12,867 SH   DFND   3,559 0 9,308
HF SINCLAIR CORPORATION Common Stock 403949100   2,657,759 53,899 SH   DFND 2 53,899 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   236,688 4,800 SH   DFND 25 4,800 0 0
HIBBETT INC Common Stock 428567101   919,616 15,592 SH   DFND 5 0 0 15,592
HIBBETT INC Common Stock 428567101   235,920 4,000 SH   DFND 31 0 0 4,000
HIGHWOODS PPTYS INC COM REIT 431284108   533 23 SH   DFND   23 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   4,760,705 206,581 SH   DFND 14 131,812 0 74,769
HIGHWOODS PROPERTIES INC Common Stock 431284108   1,249,825 53,895 SH   DFND 23 53,895 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   3,958,231 170,687 SH   DFND   170,687 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   779,740 33,624 SH   DFND   33,624 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   3,736,565 161,386 SH   DFND   161,386 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   1,393,672 60,098 SH   SOLE 38 60,098 0 0
HILLENBRAND INC Common Stock 431571108   460,613 9,691 SH   SOLE 38 9,691 0 0
HILLENBRAND INC Common Stock 431571108   1,042,665 21,937 SH   DFND   21,937 0 0
HILLENBRAND INC Common Stock 431571108   1,590,068 33,454 SH   DFND   33,454 0 0
HILLENBRAND INC Common Stock 431571108   34,269 721 SH   DFND   721 0 0
HILLENBRAND INC COM Common Stock 431571108   2,329 49 SH   DFND   49 0 0
Hillevax Inc Common Stock 43157M102   25,985 1,572 SH   DFND   1,572 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   660,018 78,387 SH   DFND   78,387 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   447,598 53,159 SH   DFND 11 0 0 53,159
HILLMAN SOLUTIONS CORP Common Stock 431636109   1,439,020 170,905 SH   SOLE 38 170,905 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   1,168,552 138,783 SH   DFND   138,783 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   57,592 6,840 SH   DFND   6,840 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   448,580 15,119 SH   SOLE 38 15,119 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   604,288 20,367 SH   DFND   20,367 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   61,001 2,056 SH   DFND   2,056 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   168,211 3,786 SH   DFND   3,786 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   449,587 10,119 SH   SOLE 38 10,119 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   257,694 5,800 SH   DFND 31 0 0 5,800
HILTON GRAND VACATIONS INC Common Stock 43283X105   1,200,143 27,012 SH   DFND   27,012 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105   355 8 SH   DFND   8 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   28,737 204 SH   DFND   204 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   6,591,756 47,954 SH   DFND 2 47,954 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   4,742,388 33,665 SH   DFND   32,458 0 1,207
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,058,442 7,700 SH   DFND   7,700 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,058,442 7,700 SH   DFND   7,700 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   350,343 2,487 SH   DFND   2,487 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,548,624 11,266 SH   DFND 25 11,266 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,088,256 14,824 SH   SOLE 38 14,824 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,330,271 16,542 SH   DFND 5 0 0 16,542
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   7,909,850 56,150 SH   DFND 23 31,302 0 24,848
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   7,831,667 55,595 SH   DFND   53,301 0 2,294
Himax Technologies Inc Common Stock 43289P106   179,446 22,018 SH   DFND 2 22,018 0 0
Hims Hers Health Inc Common Stock 433000106   275,607 27,783 SH   SOLE 38 27,783 0 0
Hims Hers Health Inc Common Stock 433000106   90,857 9,159 SH   DFND   9,159 0 0
Hims Hers Health Inc Common Stock 433000106   887,175 89,433 SH   DFND   89,433 0 0
HIMS & HERS HEALTH INC COM CL A Common Stock 433000106   5,119 516 SH   DFND   516 0 0
HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107   51,161 4,822 SH   SOLE 38 4,822 0 0
HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107   161,272 15,200 SH   DFND 23 15,200 0 0
HITACHI LIMITED ADR 2 COM ADR 433578507   28,697 261 SH   DFND   261 0 0
HL VOTING TRUST Common Stock 441593100   317,763 3,632 SH   DFND   513 0 3,119
HL VOTING TRUST Common Stock 441593100   175,417 2,005 SH   DFND   2,005 0 0
HL VOTING TRUST Common Stock 441593100   6,219,139 71,084 SH   DFND   71,084 0 0
HL VOTING TRUST Common Stock 441593100   2,813,240 32,155 SH   SOLE 38 32,155 0 0
HNI CORPORATION Common Stock 404251100   54,510 1,958 SH   DFND   1,958 0 0
HNI CORPORATION Common Stock 404251100   126,560 4,546 SH   SOLE 38 4,546 0 0
HNI CORPORATION Common Stock 404251100   47,160 1,694 SH   DFND 5 0 0 1,694
HNI CORPORATION Common Stock 404251100   411,614 14,785 SH   DFND   14,785 0 0
HNI CORPORATION Common Stock 404251100   15,701 564 SH   DFND   564 0 0
HOLOGIC INC Common Stock 436440101   3,119,377 38,654 SH   DFND   27,719 0 10,935
HOLOGIC INC Common Stock 436440101   829,150 10,300 SH   DFND 25 10,300 0 0
HOLOGIC INC Common Stock 436440101   104,910 1,300 SH   DFND 31 1,300 0 0
HOLOGIC INC Common Stock 436440101   466,900 5,800 SH   DFND   5,800 0 0
HOLOGIC INC Common Stock 436440101   2,231,435 27,651 SH   DFND   27,651 0 0
HOLOGIC INC Common Stock 436440101   1,481,732 18,361 SH   DFND 5 0 0 18,361
HOLOGIC INC Common Stock 436440101   466,526 5,781 SH   SOLE 38 5,781 0 0
HOLOGIC INC Common Stock 436440101   553,279 6,856 SH   DFND   2,632 0 4,224
HOLOGIC INC Common Stock 436440101   466,900 5,800 SH   DFND   5,800 0 0
HOLOGIC INC COM Common Stock 436440101   20,094 249 SH   DFND   249 0 0
HOME BANCORP INC Common Stock 43689E107   34,153 1,034 SH   DFND 23 1,034 0 0
HOME BANCORP INC Common Stock 43689E107   3,567 108 SH   DFND   108 0 0
HOME BANCORP INC Common Stock 43689E107   309,094 9,358 SH   DFND   9,358 0 0
HOME BANCORP INC Common Stock 43689E107   4,822 146 SH   SOLE 38 146 0 0
HOME BANCSHARES INC Common Stock 436893200   1,437,505 66,214 SH   DFND 15 0 0 66,214
HOME BANCSHARES INC Common Stock 436893200   3,832,118 176,514 SH   DFND   176,514 0 0
HOME BANCSHARES INC Common Stock 436893200   519,281 23,919 SH   DFND   10,177 0 13,742
HOME BANCSHARES INC Common Stock 436893200   544,486 25,080 SH   DFND   25,080 0 0
HOME BANCSHARES INC Common Stock 436893200   2,049,206 94,390 SH   SOLE 38 94,390 0 0
HOME BANCSHARES INC COM Common Stock 436893200   31,154 1,435 SH   DFND   1,435 0 0
HOME DEPOT INC COM Common Stock 437076102   531,040 1,799 SH   DFND   1,799 0 0
HOMESTREET INC Common Stock 43785V102   595,720 33,114 SH   DFND 11 0 0 33,114
HOMESTREET INC Common Stock 43785V102   56,182 3,123 SH   DFND   3,123 0 0
HOMESTREET INC Common Stock 43785V102   369,298 20,528 SH   SOLE 38 20,528 0 0
HOMESTREET INC Common Stock 43785V102   364,081 20,238 SH   DFND   20,238 0 0
HOMESTREET INC Common Stock 43785V102   765,798 42,568 SH   DFND   42,568 0 0
HOMESTREET INC Common Stock 43785V102   292,157 16,240 SH   DFND 23 16,240 0 0
HOMESTREET INC COM Common Stock 43785V102   4,084 227 SH   DFND   227 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   33,835 1,376 SH   DFND 23 1,376 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   47,065 1,914 SH   SOLE 38 1,914 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   212,801 8,654 SH   DFND   154 0 8,500
Homology Medicines Inc Common Stock 438083107   16,847 16,357 SH   SOLE 38 16,357 0 0
Homology Medicines Inc Common Stock 438083107   18,638 18,096 SH   DFND 23 18,096 0 0
HONDA MOTOR CO LTD Common Stock 438128308   755,706 28,528 SH   DFND 5 0 0 28,528
HONDA MOTOR LTD AMERN SHS ADR 438128308   62,357 2,354 SH   DFND   2,354 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,314,523 6,878 SH   SOLE 38 6,878 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   5,292,861 27,693 SH   DFND   23,514 0 4,179
HONEYWELL INTERNATIONAL INC Common Stock 438516106   17,698,476 92,604 SH   DFND   62,982 0 29,622
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,211,691 6,407 SH   DFND 25 6,407 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   27,922,823 146,101 SH   DFND   146,101 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   4,581,528 23,972 SH   DFND 29 12,448 0 11,524
HONEYWELL INTL INC COM Common Stock 438516106   287,444 1,504 SH   DFND   1,504 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 43858F109   4,509 102 SH   DFND   102 0 0
Hooker Furnishings Corporation Common Stock 439038100   553,758 30,443 SH   DFND   30,443 0 0
Hooker Furnishings Corporation Common Stock 439038100   168,894 9,285 SH   SOLE 38 9,285 0 0
HOPE BANCORP INC Common Stock 43940T109   14,062 1,432 SH   DFND   1,432 0 0
HOPE BANCORP INC Sovereign/Corporate 43940TAB5   2,047,521 2,091,000 PRN   DFND 33 0 0 2,091,000
HOPE BANCORP INC Sovereign/Corporate 43940TAB5   245,780 251,000 PRN   DFND 32 251,000 0 0
HOPE BANCORP INC COM Common Stock 43940T109   5,047 514 SH   DFND   514 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   578,233 17,271 SH   SOLE 38 17,271 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   1,069,719 31,951 SH   DFND   31,951 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   1,938,558 57,902 SH   DFND   57,902 0 0
HORIZON BANCORP INC Common Stock 440407104   10,805 977 SH   DFND 23 977 0 0
HORIZON BANCORP INC COM Common Stock 440407104   2,876 260 SH   DFND   260 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101   126,493 1,159 SH   DFND   1,159 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   1,669,842 15,300 SH   DFND 34 0 0 15,300
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   694,021 6,359 SH   DFND 24 6,359 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   597,541 5,475 SH   SOLE 38 5,475 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   1,629,678 14,932 SH   DFND 12 0 0 14,932
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   6,374,321 58,405 SH   DFND   30,810 0 27,595
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   730,528 6,693 SH   DFND   4,019 0 2,674
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   33,068,983 302,996 SH   DFND   302,996 0 0
HORMEL FOODS CORP COM Common Stock 440452100   13,081 328 SH   DFND   328 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   346,956 8,700 SH   DFND   0 0 8,700
HORMEL FOODS CORPORATION Common Stock 440452100   345,312 8,800 SH   DFND   8,800 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   2,470,511 62,959 SH   DFND 2 62,959 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   478,728 12,200 SH   DFND 25 12,200 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   1,179,570 29,578 SH   DFND   27,796 0 1,782
HORMEL FOODS CORPORATION Common Stock 440452100   315,211 7,904 SH   DFND 24 7,904 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   345,312 8,800 SH   DFND   8,800 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   14,037 352 SH   SOLE 38 352 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   3,609,459 90,508 SH   DFND   90,508 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   2,957,750 74,166 SH   DFND   62,316 0 11,850
HOST HOTELS RESORTS INC Common Stock 44107P104   230,534 14,600 SH   DFND 25 14,600 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   1,919,139 116,382 SH   SOLE 38 116,382 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   206,327 13,067 SH   DFND   13,067 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   8,314,620 504,222 SH   DFND   504,222 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   5,476,526 332,112 SH   DFND   326,232 0 5,880
HOST HOTELS RESORTS INC Common Stock 44107P104   11,730,896 711,394 SH   DFND   632,047 0 79,347
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HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   3,063,481 14,798 SH   DFND 19 0 0 14,798
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HUNTSMAN CORPORATION Common Stock 447011107   495,954 18,127 SH   DFND   8,641 0 9,486
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HYATT HOTELS CORP COM CL A Common Stock 448579102   4,024 36 SH   DFND   36 0 0
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INCYTE CORPORATION Common Stock 45337C102   11,188,335 154,813 SH   DFND 23 111,413 0 43,400
INCYTE CORPORATION Common Stock 45337C102   134,407 1,892 SH   DFND 25 1,892 0 0
INCYTE CORPORATION Common Stock 45337C102   11,380,536 160,199 SH   DFND 2 160,199 0 0
INCYTE CORPORATION Common Stock 45337C102   492,953 6,821 SH   DFND 24 6,821 0 0
INCYTE CORPORATION Common Stock 45337C102   852,786 11,800 SH   DFND 31 11,800 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   2,297,371 143,317 SH   DFND   143,317 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   401 25 SH   DFND   25 0 0
INDEPENDENT BANK CORP Common Stock 453836108   424,036 6,462 SH   DFND   1,430 0 5,032
INDEPENDENT BANK CORP Common Stock 453836108   188,985 2,880 SH   SOLE 38 2,880 0 0
INDEPENDENT BANK CORP Common Stock 453836108   79,465 1,211 SH   DFND   0 0 1,211
INDEPENDENT BANK CORP Common Stock 453836108   597,404 9,104 SH   DFND   9,104 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   130,023 7,317 SH   SOLE 38 7,317 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   805,638 45,337 SH   DFND   137 0 45,200
INDEPENDENT BANK CORPORATION Common Stock 453838609   200,889 11,305 SH   DFND 23 11,305 0 0
INDEPENDENT BANK GROUP INC Common Stock 45384B106   1,309,943 28,262 SH   DFND   28,262 0 0
INDEPENDENT BANK GROUP INC COM Common Stock 45384B106   4,032 87 SH   DFND   87 0 0
INDEPENDENT BK CORP MASS COM Common Stock 453836108   984 15 SH   DFND   15 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   1,554,320 147,329 SH   DFND   147,329 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   1,344,597 127,450 SH   SOLE 38 127,450 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   134,723 12,770 SH   DFND   12,770 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   1,843,085 174,700 SH   DFND 13 0 0 174,700
INDIE SEMICONDUCTOR INC Common Stock 45569U101   1,634,922 154,969 SH   DFND   154,969 0 0
INDUS REALTY TRUST INC Common Stock 45580R103   2,139,642 32,277 SH   DFND   32,277 0 0
INDUS REALTY TRUST INC COM Common Stock 45580R103   18,826 284 SH   DFND   284 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109   8,354 499 SH   DFND   499 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   6,413 2,089 SH   DFND   2,089 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103   80,896 1,975 SH   DFND   1,975 0 0
INFINERA CORP COM Common Stock 45667G103   1,117 144 SH   DFND   144 0 0
INFINERA CORPORATION Common Stock 45667G103   12,881 1,660 SH   DFND   1,660 0 0
INFINERA CORPORATION Common Stock 45667G103   1,636,653 210,909 SH   DFND 23 125,785 0 85,124
INFINERA CORPORATION Common Stock 45667G103   17,848 2,300 SH   DFND 4 0 0 2,300
INFINERA CORPORATION Common Stock 45667G103   629,173 81,079 SH   SOLE 38 81,079 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303   6,064 37,900 SH   DFND   0 0 37,900
INFORMA PLC SPONSORED ADR NE ADR 45672B305   411 24 SH   DFND   24 0 0
Informatica Inc Common Stock 45674M101   231,584 14,121 SH   SOLE 38 14,121 0 0
Informatica Inc Common Stock 45674M101   509,941 31,094 SH   DFND 23 25,244 0 5,850
Informatica Inc Common Stock 45674M101   8,265 504 SH   DFND   504 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   31,664 6,221 SH   DFND   6,221 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   875,179 171,941 SH   DFND   171,941 0 0
INFOSYS LIMITED Common Stock 456788108   2,605,954 149,424 SH   SOLE 38 149,424 0 0
INFOSYS LIMITED Common Stock 456788108   11,087,671 635,761 SH   DFND   635,761 0 0
INFOSYS LIMITED Common Stock 456788108   7,848,819 450,047 SH   DFND   351,285 0 98,762
INFOSYS LIMITED Common Stock 456788108   254,449 14,590 SH   DFND 6 0 0 14,590
INFOSYS LTD SPONSORED ADR ADR 456788108   593 34 SH   DFND   34 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   2,090,058 269,685 SH   DFND   269,685 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   619,845 79,980 SH   SOLE 38 79,980 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   230,074 29,687 SH   DFND   29,687 0 0
ING Groep N V Common Stock 456837103   1,350,283 113,756 SH   DFND   113,756 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   92,267 7,773 SH   DFND   7,773 0 0
INGERSOLL RAND INC Common Stock 45687V106   11,042,738 189,803 SH   DFND   189,803 0 0
INGERSOLL RAND INC Common Stock 45687V106   15,766 271 SH   SOLE 38 271 0 0
INGERSOLL RAND INC Common Stock 45687V106   2,279,376 39,178 SH   DFND   28,739 0 10,439
INGERSOLL RAND INC Common Stock 45687V106   364,614 6,267 SH   DFND 31 6,267 0 0
INGERSOLL RAND INC Common Stock 45687V106   321,048 5,600 SH   DFND   5,600 0 0
INGERSOLL RAND INC Common Stock 45687V106   321,048 5,600 SH   DFND   5,600 0 0
INGERSOLL RAND INC Common Stock 45687V106   1,127,644 19,382 SH   DFND   6,939 0 12,443
INGERSOLL RAND INC Common Stock 45687V106   1,154,511 20,138 SH   DFND 25 20,138 0 0
INGERSOLL RAND INC COM Common Stock 45687V106   35,315 607 SH   DFND   607 0 0
INGEVITY CORPORATION Common Stock 45688C107   594,116 8,307 SH   SOLE 38 8,307 0 0
INGEVITY CORPORATION Common Stock 45688C107   2,640,804 36,924 SH   DFND 5 0 0 36,924
INGEVITY CORPORATION Common Stock 45688C107   19,381 271 SH   DFND 20 271 0 0
INGEVITY CORPORATION Common Stock 45688C107   2,648,671 37,034 SH   DFND   37,034 0 0
INGEVITY CORPORATION Common Stock 45688C107   86,467 1,209 SH   DFND   1,209 0 0
Ingles Markets Incorporated Common Stock 457030104   210,928 2,378 SH   DFND 5 0 0 2,378
Ingles Markets Incorporated Common Stock 457030104   124,180 1,400 SH   DFND 31 0 0 1,400
INGLES MKTS INC CL A Common Stock 457030104   8,781 99 SH   DFND   99 0 0
INGREDION INC COM Common Stock 457187102   39,064 384 SH   DFND   384 0 0
INGREDION INCORPORATED Common Stock 457187102   1,505,080 14,843 SH   DFND 2 14,843 0 0
INGREDION INCORPORATED Common Stock 457187102   2,334,398 22,947 SH   DFND 12 0 0 22,947
INGREDION INCORPORATED Common Stock 457187102   60,840 600 SH   DFND 25 600 0 0
INGREDION INCORPORATED Common Stock 457187102   780,992 7,677 SH   DFND   2,843 0 4,834
INGREDION INCORPORATED Common Stock 457187102   27,371,066 269,056 SH   DFND   269,056 0 0
INGREDION INCORPORATED Common Stock 457187102   860,330 8,457 SH   SOLE 38 8,457 0 0
INGREDION INCORPORATED Common Stock 457187102   1,180,068 11,600 SH   DFND 34 0 0 11,600
INGREDION INCORPORATED Common Stock 457187102   2,444,877 24,033 SH   DFND   22,259 0 1,774
Inhibrx Inc Common Stock 45720L107   349,661 18,530 SH   DFND   18,530 0 0
Inhibrx Inc Common Stock 45720L107   1,418,948 75,196 SH   SOLE 38 75,196 0 0
Inhibrx Inc Common Stock 45720L107   4,241,579 224,779 SH   DFND   224,779 0 0
Inmode Ltd Common Stock M5425M103   1,333,562 41,726 SH   DFND   41,726 0 0
Inmode Ltd Common Stock M5425M103   129,396 4,048 SH   DFND   2,321 0 1,727
Inmode Ltd Common Stock M5425M103   269,103 8,420 SH   DFND 4 0 0 8,420
Inmode Ltd Common Stock M5425M103   979,606 30,651 SH   DFND 31 12,044 0 18,607
INNOSPEC INC Common Stock 45768S105   427,209 4,161 SH   DFND   4,161 0 0
INNOSPEC INC Common Stock 45768S105   20,636 201 SH   DFND   201 0 0
INNOSPEC INC Common Stock 45768S105   586,245 5,710 SH   DFND 4 0 0 5,710
INNOSPEC INC Common Stock 45768S105   82,282 815 SH   DFND 2 815 0 0
INNOVATE CORP Common Stock 45784J105   76,626 25,800 SH   DFND   0 0 25,800
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,052 27 SH   DFND   27 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   517,187 6,806 SH   DFND   6,806 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   170,065 2,238 SH   SOLE 38 2,238 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   54,864 722 SH   DFND   722 0 0
INNOVIVA INC Common Stock 45781M101   195,750 17,400 SH   DFND   0 0 17,400
INNOVIVA INC Common Stock 45781M101   1,146,251 101,889 SH   DFND 11 0 0 101,889
INNOVIVA INC Common Stock 45781M101   2,401,706 213,485 SH   DFND   213,485 0 0
INNOVIVA INC Common Stock 45781M101   140,152 12,458 SH   DFND   12,458 0 0
INNOVIVA INC Common Stock 45781M101   905,321 80,473 SH   DFND   80,473 0 0
INNOVIVA INC Common Stock 45781M101   694,878 61,767 SH   SOLE 38 61,767 0 0
INNOVIVA INC COM Common Stock 45781M101   1,575 140 SH   DFND   140 0 0
Inogen Inc Common Stock 45780L104   196,609 15,754 SH   SOLE 38 15,754 0 0
Inogen Inc Common Stock 45780L104   48,285 3,869 SH   DFND   3,869 0 0
Inogen Inc Common Stock 45780L104   379,129 30,379 SH   DFND   30,379 0 0
Inogen Inc Common Stock 45780L104   97,805 7,837 SH   DFND 23 7,837 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201   17,056 20,800 SH   DFND   0 0 20,800
INSIGHT ENTERPRISES INC Common Stock 45765U103   616,014 4,309 SH   DFND   4,309 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   202,431 1,416 SH   SOLE 38 1,416 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   154,968 1,084 SH   DFND   0 0 1,084
INSIGHT ENTERPRISES INC Common Stock 45765U103   105,647 739 SH   DFND   739 0 0
INSMED INCORPORATED Common Stock 457669307   8,610 505 SH   DFND   505 0 0
INSPERITY INC Common Stock 45778Q107   1,460,301 12,014 SH   DFND 15 0 0 12,014
INSPERITY INC Common Stock 45778Q107   152,909 1,258 SH   DFND 4 0 0 1,258
INSPERITY INC Common Stock 45778Q107   4,504,380 37,954 SH   DFND 2 37,954 0 0
INSPERITY INC Common Stock 45778Q107   1,251,235 10,294 SH   DFND   10,294 0 0
INSPERITY INC Common Stock 45778Q107   1,378,620 11,342 SH   DFND   11,342 0 0
INSPERITY INC Common Stock 45778Q107   255,255 2,100 SH   DFND   0 0 2,100
INSPERITY INC Common Stock 45778Q107   2,567,257 21,121 SH   SOLE 38 21,121 0 0
INSPERITY INC Common Stock 45778Q107   3,932,871 32,356 SH   DFND 23 26,862 0 5,494
INSPERITY INC Common Stock 45778Q107   1,811,216 14,901 SH   DFND   4,401 0 10,500
INSPERITY INC COM Common Stock 45778Q107   2,796 23 SH   DFND   23 0 0
INSPIRE MED SYS INC COM Common Stock 457730109   2,809 12 SH   DFND   12 0 0
Inspire Medical Systems Inc Common Stock 457730109   1,831,129 7,823 SH   DFND 13 0 0 7,823
Inspire Medical Systems Inc Common Stock 457730109   1,673,834 7,151 SH   DFND   7,151 0 0
Inspire Medical Systems Inc Common Stock 457730109   2,791,284 11,925 SH   DFND   11,925 0 0
Inspire Medical Systems Inc Common Stock 457730109   120,311 514 SH   DFND   514 0 0
Inspire Medical Systems Inc Common Stock 457730109   1,810,765 7,736 SH   SOLE 38 7,736 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   946,344 73,991 SH   SOLE 38 73,991 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   252,564 19,747 SH   DFND   19,747 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   1,483,205 115,966 SH   DFND   115,966 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   271,697 21,243 SH   DFND 31 0 0 21,243
INSPIRED ENTMT INC COM Common Stock 45782N108   4,003 313 SH   DFND   313 0 0
INSTRUCTURE HOLDINGS INC Common Stock 457790103   1,772,440 68,434 SH   DFND   68,434 0 0
INSULET CORP COM Common Stock 45784P101   44,973 141 SH   DFND   141 0 0
INSULET CORPORATION Common Stock 45784P101   421,346 1,321 SH   DFND 31 1,321 0 0
INSULET CORPORATION Common Stock 45784P101   760,512 2,400 SH   DFND   2,400 0 0
INSULET CORPORATION Common Stock 45784P101   2,369,872 7,430 SH   SOLE 38 7,430 0 0
INSULET CORPORATION Common Stock 45784P101   1,077,392 3,400 SH   DFND 25 3,400 0 0
INSULET CORPORATION Common Stock 45784P101   5,309,089 16,645 SH   DFND   16,403 0 242
INSULET CORPORATION Common Stock 45784P101   464,405 1,456 SH   DFND 41 1,456 0 0
INSULET CORPORATION Common Stock 45784P101   7,781,986 24,398 SH   DFND   22,351 0 2,047
INSULET CORPORATION Common Stock 45784P101   3,056,593 9,583 SH   DFND   9,583 0 0
INSULET CORPORATION Common Stock 45784P101   760,512 2,400 SH   DFND   2,400 0 0
INTAPP INC Common Stock 45827U109   452,435 10,090 SH   DFND   10,090 0 0
INTAPP INC Common Stock 45827U109   433,288 9,663 SH   DFND   9,663 0 0
INTAPP INC Common Stock 45827U109   29,818 665 SH   DFND   665 0 0
INTAPP INC Common Stock 45827U109   509,651 11,366 SH   DFND 13 0 0 11,366
INTAPP INC Common Stock 45827U109   174,068 3,882 SH   SOLE 38 3,882 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109   2,170 28 SH   DFND   28 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   30,767 397 SH   DFND   397 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   684,480 8,832 SH   DFND   8,832 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   221,107 2,853 SH   DFND 5 0 0 2,853
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   212,660 2,744 SH   SOLE 38 2,744 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   70,137 905 SH   DFND   905 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   24,341 424 SH   DFND   0 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   3,851,464 67,087 SH   DFND   67,087 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   404,510 7,046 SH   DFND   928 0 6,118
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   169,072 2,945 SH   SOLE 38 2,945 0 0
INTEL CORP COM Common Stock 458140100   177,692 5,439 SH   DFND   5,439 0 0
INTEL CORPORATION Common Stock 458140100   38,365,818 1,174,344 SH   DFND   830,826 0 343,518
INTEL CORPORATION Common Stock 458140100   3,523,482 109,800 SH   DFND   109,800 0 0
INTEL CORPORATION Common Stock 458140100   11,884,529 363,775 SH   DFND 5 0 0 363,775
INTEL CORPORATION Common Stock 458140100   3,523,481 109,799 SH   DFND   109,799 0 0
INTEL CORPORATION Common Stock 458140100   617,463 18,900 SH   DFND   0 0 18,900
INTEL CORPORATION Common Stock 458140100   5,022,783 153,743 SH   SOLE 38 153,743 0 0
INTEL CORPORATION Common Stock 458140100   137,671 4,214 SH   DFND 20 4,214 0 0
INTEL CORPORATION Common Stock 458140100   7,176,575 223,639 SH   DFND 25 223,639 0 0
INTEL CORPORATION Common Stock 458140100   27,909,294 854,279 SH   DFND   854,279 0 0
INTEL CORPORATION Common Stock 458140100   26,671,624 816,395 SH   DFND 23 546,478 0 269,917
INTEL CORPORATION Common Stock 458140100   18,505,513 566,437 SH   DFND   544,622 0 21,815
INTELLIA THERAPEUTICS INC Common Stock 45826J105   733,324 19,676 SH   SOLE 38 19,676 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   189,629 5,088 SH   DFND   5,088 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   3,189,529 85,579 SH   DFND   85,579 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105   857 23 SH   DFND   23 0 0
INTER PARFUMS INC Common Stock 458334109   260,725 1,833 SH   DFND   1,833 0 0
INTER PARFUMS INC Common Stock 458334109   1,781,273 12,538 SH   DFND 2 12,538 0 0
INTER PARFUMS INC Common Stock 458334109   312,928 2,200 SH   DFND 31 0 0 2,200
INTER PARFUMS INC Common Stock 458334109   1,869,460 13,143 SH   SOLE 38 13,143 0 0
INTER PARFUMS INC Common Stock 458334109   1,946,412 13,684 SH   DFND 15 0 0 13,684
INTER PARFUMS INC Common Stock 458334109   2,679,943 18,841 SH   DFND   18,841 0 0
INTER PARFUMS INC Common Stock 458334109   340,807 2,396 SH   DFND   2,396 0 0
INTER PARFUMS INC COM Common Stock 458334109   4,125 29 SH   DFND   29 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107   2,642 32 SH   DFND   32 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4   169,451 202,000 PRN   DFND 32 202,000 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6   3,027,711 3,031,000 PRN   DFND 33 0 0 3,031,000
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6   352,617 353,000 PRN   DFND 32 353,000 0 0
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   177,276 13,200 SH   DFND 31 0 0 13,200
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   588,677 43,833 SH   DFND 23 22,729 0 21,104
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   220,829 16,443 SH   SOLE 38 16,443 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4   1,327,928 1,583,000 PRN   DFND 33 0 0 1,583,000
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   4,431 330 SH   DFND   330 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   2,638,517 25,684 SH   DFND 25 25,684 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   6,433,962 61,693 SH   DFND   58,597 0 3,096
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,081,695 10,372 SH   DFND   6,572 0 3,800
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   21,366,726 204,878 SH   DFND   204,878 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   12,324,723 119,972 SH   DFND 2 119,972 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,561,496 15,200 SH   DFND   15,200 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,561,496 15,200 SH   DFND   15,200 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   272,092 2,609 SH   SOLE 38 2,609 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   142,986 1,371 SH   DFND   1,371 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   533 8 SH   DFND   8 0 0
InterDigital Inc Common Stock 45867G101   160,380 2,200 SH   DFND   0 0 2,200
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   261,330 6,103 SH   DFND 5 0 0 6,103
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   1,143,294 26,700 SH   DFND 34 0 0 26,700
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   393,729 9,195 SH   DFND 4 0 0 9,195
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   640,630 14,961 SH   DFND   14,961 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   66,799 1,560 SH   DFND   0 0 1,560
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   67,227 1,570 SH   DFND   1,570 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   197,443 4,611 SH   SOLE 38 4,611 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   9,638,654 73,527 SH   DFND 5 0 0 73,527
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   7,507,131 57,267 SH   DFND   57,267 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   13,965,622 106,534 SH   DFND   83,426 0 23,108
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   3,282,188 25,400 SH   DFND   25,400 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   3,282,188 25,400 SH   DFND   25,400 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   789,292 6,021 SH   DFND 24 6,021 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   1,962,155 14,968 SH   DFND   8,478 0 6,490
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   5,589,281 43,254 SH   DFND 25 43,254 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   1,329,932 10,292 SH   DFND 2 10,292 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   257,329 1,963 SH   SOLE 38 1,963 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   228,883 1,746 SH   DFND   1,746 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   6,529 71 SH   SOLE 38 71 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   642,692 7,100 SH   DFND   7,100 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   689,128 7,613 SH   DFND   7,613 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   7,600,769 82,653 SH   DFND   68,465 0 14,188
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,243,667 13,524 SH   DFND   12,893 0 631
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,644,152 17,879 SH   DFND   17,879 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   323,975 3,523 SH   DFND 21 3,523 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   950,460 10,500 SH   DFND 25 10,500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101   12,231 133 SH   DFND   133 0 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101   541 21 SH   DFND   21 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   192,164 7,454 SH   DFND   7,454 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   333,541 12,938 SH   DFND 31 0 0 12,938
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,632,518 63,325 SH   DFND 13 0 0 63,325
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   986,007 38,247 SH   SOLE 38 38,247 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   935,143 36,274 SH   DFND 11 0 0 36,274
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,552,368 60,216 SH   DFND   60,216 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   3,028,196 117,463 SH   DFND   117,463 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103   35,628 988 SH   DFND   988 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   6,172,642 171,177 SH   DFND   147,295 0 23,882
INTERNATIONAL PAPER COMPANY Common Stock 460146103   629,463 17,456 SH   DFND   17,456 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   1,393,791 38,652 SH   DFND   34,626 0 4,026
INTERNATIONAL PAPER COMPANY Common Stock 460146103   278,396 7,900 SH   DFND   7,900 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   563,840 16,000 SH   DFND 25 16,000 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   278,396 7,900 SH   DFND   7,900 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   281,376 7,803 SH   SOLE 38 7,803 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   41 1 SH   DFND   1 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   1,619,476 38,855 SH   DFND 20 38,855 0 0
INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102   2,709 65 SH   DFND   65 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   172,583 287,590 SH   DFND   287,590 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   643,881 1,072,957 SH   DFND   1,072,957 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   42,670 71,105 SH   SOLE 38 71,105 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   876,182 1,460,060 SH   DFND 27 0 0 1,460,060
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   27,262 732 SH   DFND   732 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107   6,611 429 SH   DFND   429 0 0
INTEVAC INC Common Stock 461148108   148,066 20,200 SH   DFND   0 0 20,200
INTEVAC INC Common Stock 461148108   900,944 122,912 SH   DFND 5 0 0 122,912
Intra Cellular Therapies Inc Common Stock 46116X101   205,770 3,800 SH   DFND   0 0 3,800
INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101   2,274 42 SH   DFND   42 0 0
INTREPID POTASH INC Common Stock 46121Y201   870,669 31,546 SH   DFND   31,546 0 0
INTREPID POTASH INC Common Stock 46121Y201   159,942 5,795 SH   SOLE 38 5,795 0 0
INTREPID POTASH INC Common Stock 46121Y201   19,734 715 SH   DFND   715 0 0
INTUIT COM Common Stock 461202103   335,711 753 SH   DFND   753 0 0
INTUIT INC Common Stock 461202103   76,715,751 172,074 SH   DFND   172,074 0 0
INTUIT INC Common Stock 461202103   3,543,456 7,948 SH   DFND 29 4,127 0 3,821
INTUIT INC Common Stock 461202103   3,388,693 7,700 SH   DFND   7,700 0 0
INTUIT INC Common Stock 461202103   27,048,951 60,671 SH   DFND   37,260 0 23,411
INTUIT INC Common Stock 461202103   3,388,693 7,700 SH   DFND   7,700 0 0
INTUIT INC Common Stock 461202103   3,800,250 8,523 SH   DFND   3,586 0 4,937
INTUIT INC Common Stock 461202103   3,567,977 8,003 SH   SOLE 38 8,003 0 0
INTUIT INC Common Stock 461202103   3,111,447 6,979 SH   DFND 5 0 0 6,979
INTUIT INC Common Stock 461202103   5,581,661 12,683 SH   DFND 25 12,683 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   359,190 1,406 SH   DFND 41 1,406 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   16,990,543 66,507 SH   DFND   54,382 0 12,125
INTUITIVE SURGICAL INC Common Stock 46120E602   40,029,338 156,689 SH   DFND   156,689 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   641,568 2,553 SH   DFND 25 2,553 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   701,880 2,793 SH   DFND 2 2,793 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   4,737,946 18,546 SH   DFND   16,373 0 2,173
INTUITIVE SURGICAL INC Common Stock 46120E602   3,610,557 14,133 SH   SOLE 38 14,133 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,352,202 5,293 SH   DFND 5 0 0 5,293
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   211,529 828 SH   DFND   828 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   65,169 2,785 SH   DFND   2,785 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103   41,691,523 1,756,172 SH   DFND   1,756,172 0 0
INVESCO LTD Common Stock G491BT108   993,348 60,570 SH   DFND   55,507 0 5,063
INVESCO LTD Common Stock G491BT108   514,005 31,906 SH   DFND 25 31,906 0 0
INVESCO LTD Common Stock G491BT108   185,265 11,500 SH   DFND   11,500 0 0
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INVESCO LTD Common Stock G491BT108   145,730 8,886 SH   DFND   8,886 0 0
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INVESCO LTD Common Stock G491BT108   198,882 12,127 SH   DFND   12,127 0 0
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INVESCO LTD SHS Common Stock G491BT108   19,482 1,188 SH   DFND   1,188 0 0
INVESCO MORTGAGE CAPITAL INC Common Stock 46131B704   18,098 1,632 SH   DFND   1,632 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   12,121 1,093 SH   DFND   1,093 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   80,130 5,740 SH   DFND   5,740 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   174,835 12,524 SH   SOLE 38 12,524 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   469,977 33,666 SH   DFND 11 0 0 33,666
INVESTAR HOLDING CORPORATION Common Stock 46134L105   755,054 54,087 SH   DFND   54,087 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   42,256 3,027 SH   DFND   3,027 0 0
INVESTORS TITLE COMPANY Common Stock 461804106   240,241 1,591 SH   DFND   1,591 0 0
INVESTORS TITLE COMPANY Common Stock 461804106   54,058 358 SH   DFND   358 0 0
INVESTORS TITLE COMPANY Common Stock 461804106   78,973 523 SH   SOLE 38 523 0 0
INVITAE CORP COM Common Stock 46185L103   451 334 SH   DFND   334 0 0
INVITATION HOMES INC Common Stock 46187W107   34,902,094 1,124,350 SH   DFND 14 732,951 0 391,399
INVITATION HOMES INC Common Stock 46187W107   5,602,037 179,380 SH   SOLE 38 179,380 0 0
INVITATION HOMES INC Common Stock 46187W107   18,160,120 581,496 SH   DFND 37 581,496 0 0
INVITATION HOMES INC Common Stock 46187W107   135,080 4,400 SH   DFND 25 4,400 0 0
INVITATION HOMES INC Common Stock 46187W107   26,539,901 850,325 SH   DFND   847,138 0 3,187
INVITATION HOMES INC Common Stock 46187W107   5,862,464 187,719 SH   DFND   183,142 0 4,577
INVITATION HOMES INC Common Stock 46187W107   33,965,904 1,087,605 SH   DFND   1,087,605 0 0
INVITATION HOMES INC COM REIT 46187W107   15,772 505 SH   DFND   505 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   3,024,533 84,626 SH   DFND 23 68,279 0 16,347
IONIS PHARMACEUTICALS INC Common Stock 462222100   37,419 1,047 SH   DFND   554 0 493
IONIS PHARMACEUTICALS INC Common Stock 462222100   258,936 7,245 SH   DFND   7,245 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   377,199 10,554 SH   SOLE 38 10,554 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100   143 4 SH   DFND   4 0 0
IONQ INC COM Common Stock 46222L108   3,542 576 SH   DFND   576 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   224,579 36,756 SH   SOLE 38 36,756 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   5,101 835 SH   DFND   0 0 835
Iovance Biotherapeutics Inc Common Stock 462260100   480,557 78,651 SH   DFND 23 56,809 0 21,842
Iovance Biotherapeutics Inc Common Stock 462260100   75,690 12,388 SH   DFND 4 0 0 12,388
Iovance Biotherapeutics Inc Common Stock 462260100   225,287 36,872 SH   DFND 31 18,900 0 17,972
IOVANCE BIOTHERAPEUTICS INC COM Common Stock 462260100   6,697 1,096 SH   DFND   1,096 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   241,564 1,959 SH   SOLE 38 1,959 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   36,993 300 SH   DFND   0 0 300
IPG PHOTONICS CORPORATION Common Stock 44980X109   599,903 4,865 SH   DFND   420 0 4,445
IPG PHOTONICS CORPORATION Common Stock 44980X109   4,887,021 39,632 SH   DFND   39,632 0 0
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IQVIA HOLDINGS INC Common Stock 46266C105   4,030,704 20,266 SH   DFND   15,056 0 5,210
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IQVIA HOLDINGS INC Common Stock 46266C105   695,717 3,498 SH   SOLE 38 3,498 0 0
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IQVIA HOLDINGS INC Common Stock 46266C105   404,940 2,036 SH   DFND   1,168 0 868
IRadimed Corp Common Stock 46266A109   57,569 1,463 SH   DFND   1,463 0 0
IRadimed Corp Common Stock 46266A109   1,237,557 31,450 SH   DFND   31,450 0 0
IRadimed Corp Common Stock 46266A109   257,191 6,536 SH   DFND 31 0 0 6,536
IRadimed Corp Common Stock 46266A109   1,361,273 34,594 SH   SOLE 38 34,594 0 0
IRadimed Corp Common Stock 46266A109   4,442,103 112,887 SH   DFND   112,887 0 0
IRadimed Corp Common Stock 46266A109   1,012,318 25,726 SH   DFND 13 0 0 25,726
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   598,739 9,668 SH   DFND   9,668 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   43,351 700 SH   DFND   700 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   4,329,774 69,914 SH   DFND   69,914 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   634,287 10,242 SH   SOLE 38 10,242 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   592,979 9,575 SH   DFND 13 0 0 9,575
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102   15,483 250 SH   DFND   250 0 0
IROBOT CORP COM Common Stock 462726100   7,332 168 SH   DFND   168 0 0
IROBOT CORPORATION Common Stock 462726100   199,783 4,578 SH   SOLE 38 4,578 0 0
IROBOT CORPORATION Common Stock 462726100   559,377 12,818 SH   DFND   12,818 0 0
IROBOT CORPORATION Common Stock 462726100   57,299 1,313 SH   DFND   1,313 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   2,306,981 43,602 SH   SOLE 38 43,602 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   1,463,354 28,261 SH   DFND 14 0 0 28,261
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101   15,811,526 301,706 SH   DFND 36 301,706 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   247,815 4,785 SH   DFND 25 4,785 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   21,128,533 399,716 SH   DFND   386,827 0 12,889
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   156,296 2,954 SH   DFND   1,593 0 1,361
IRON MTN INC DEL COM REIT 46284V101   23,705 448 SH   DFND   448 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   20,955 1,992 SH   DFND   1,992 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   175,810 16,712 SH   DFND 31 3,782 0 12,930
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IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock 46333X108   4,261 405 SH   DFND   405 0 0
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iShares Core S P 500 ETF ETF 464287200   362,013,902 880,641 SH   DFND   0 0 880,641
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iShares Core S P 500 ETF ETF 464287200   446,021 1,085 SH   DFND 5 0 0 1,085
Ishares Gold Trust ETF 464285204   7,784,171 208,300 SH   SOLE 38 208,300 0 0
Ishares Gold Trust ETF 464285204   15,564,605 416,500 SH   DFND   416,500 0 0
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iShares MSCI Emerging Markets ex China ETF ETF 46434G764   108,194,107 2,193,272 SH   DFND   2,193,272 0 0
iShares MSCI Eurozone ETF ETF 464286608   1,408,614 31,247 SH   DFND 5 0 0 31,247
iShares MSCI Saudi Arabia ETF ETF 46434V423   7,316,368 188,907 SH   DFND 32 78,920 0 109,987
iShares MSCI Turkey Investable Market Index Fund ETF 464286715   443,958 13,610 SH   DFND 5 0 0 13,610
iShares MSCI USA Value Factor ETF ETF 46432F388   1,814,764 19,600 SH   SOLE 38 19,600 0 0
iShares Russell 2000 ETF ETF 464287655   2,528,820 14,175 SH   DFND 5 0 0 14,175
ISHARES TR CORE S&P SCP ETF ETF 464287804   7,253 75 SH   DFND   75 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   64,951 158 SH   DFND   158 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   3,665 15 SH   DFND   15 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   3,959 26 SH   DFND   26 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   56,076 802 SH   DFND   802 0 0
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ISHARES TR SP SMCP600VL ETF ETF 464287879   552 6 SH   DFND   6 0 0
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Iteos Therapeutics Inc Common Stock 46565G104   72,364 5,317 SH   SOLE 38 5,317 0 0
Iteos Therapeutics Inc Common Stock 46565G104   16,155 1,187 SH   DFND   1,187 0 0
Iteos Therapeutics Inc Common Stock 46565G104   250,519 18,407 SH   DFND 23 10,270 0 8,137
ITOCHU CORP ADR ADR 465717106   520 8 SH   DFND   8 0 0
ITRON INC Common Stock 465741106   226,845 4,091 SH   DFND 23 4,091 0 0
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ITRON INC Sovereign/Corporate 465741AN6   2,435,743 2,936,000 PRN   DFND 33 0 0 2,936,000
ITRON INC Common Stock 465741106   15,747 284 SH   DFND   284 0 0
ITT INC Common Stock 45073V108   4,601,602 53,321 SH   DFND   53,321 0 0
ITT INC Common Stock 45073V108   565,869 6,557 SH   DFND   769 0 5,788
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ITT INC COM Common Stock 45073V108   56,268 652 SH   DFND   652 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   49,331 2,265 SH   DFND   2,265 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   465,220 21,360 SH   DFND   21,360 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   371,022 17,035 SH   DFND 11 0 0 17,035
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ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   109,509 5,028 SH   SOLE 38 5,028 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   4,432,566 910,178 SH   DFND   910,178 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   3,086,627 633,804 SH   DFND 33 633,804 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   17,801,744 3,655,389 SH   DFND   3,375,516 0 279,873
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   8,923,023 1,832,243 SH   DFND   1,759,149 0 73,094
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   3,960,118 813,166 SH   DFND 32 303,009 0 510,157
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   1,819,052 373,522 SH   SOLE 38 373,522 0 0
Ivanhoe Electric Inc Common Stock 46578C108   493,848 40,646 SH   DFND 27 0 0 40,646
Ivanhoe Electric Inc Common Stock 46578C108   227,911 18,758 SH   DFND   18,758 0 0
Ivanhoe Electric Inc Common Stock 46578C108   89,849 7,395 SH   SOLE 38 7,395 0 0
Ivanhoe Electric Inc Common Stock 46578C108   1,311,410 107,935 SH   DFND   107,935 0 0
IVANHOE ELECTRIC INC COM Common Stock 46578C108   14,920 1,228 SH   DFND   1,228 0 0
IVERIC bio Inc Common Stock 46583P102   1,997,225 82,089 SH   DFND   1,289 0 80,800
IVERIC bio Inc Common Stock 46583P102   177,244 7,285 SH   DFND 4 0 0 7,285
IVERIC BIO INC COM Common Stock 46583P102   852 35 SH   DFND   35 0 0
J J SNACK FOODS CORP Common Stock 466032109   2,579,176 17,401 SH   SOLE 38 17,401 0 0
J J SNACK FOODS CORP Common Stock 466032109   3,902,336 26,328 SH   DFND   26,328 0 0
J J SNACK FOODS CORP Common Stock 466032109   8,726,748 58,877 SH   DFND   58,877 0 0
J J SNACK FOODS CORP Common Stock 466032109   3,903,225 26,334 SH   DFND 16 0 0 26,334
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   543,200 3,200 SH   DFND 25 3,200 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   17,342,169 102,162 SH   DFND 9 102,162 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   350,920 2,000 SH   DFND   0 0 2,000
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   455,845 2,598 SH   DFND   2,598 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   4,724,611 26,927 SH   DFND   24,212 0 2,715
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   466,372 2,658 SH   SOLE 38 2,658 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   959,936 5,655 SH   DFND   5,655 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   11,077,206 65,256 SH   DFND   65,256 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   3,761,160 21,436 SH   DFND   21,436 0 0
J & J SNACK FOODS CORP COM Common Stock 466032109   7,559 51 SH   DFND   51 0 0
J SAINSBURY PLC SPON ADR NEW ADR 466249208   90,464 6,584 SH   DFND   6,584 0 0
JABIL INC Common Stock 466313103   1,808,426 20,513 SH   DFND   10,211 0 10,302
JABIL INC Common Stock 466313103   1,274,705 14,459 SH   SOLE 38 14,459 0 0
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JABIL INC Common Stock 466313103   7,261,651 82,369 SH   DFND   82,369 0 0
JABIL INC Common Stock 466313103   3,447,142 39,100 SH   DFND   8,845 0 30,255
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JACK HENRY ASSOCIATES INC Common Stock 426281101   1,242,234 8,242 SH   DFND   7,732 0 510
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JACKSON FINANCIAL INC Common Stock 46817M107   4,606,966 123,148 SH   DFND   123,148 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   3,168,439 84,695 SH   SOLE 38 84,695 0 0
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JACKSON FINANCIAL INC Common Stock 46817M107   4,963,409 132,676 SH   DFND 23 117,528 0 15,148
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JACKSON FINANCIAL INC Common Stock 46817M107   851,975 22,774 SH   DFND 31 13,174 0 9,600
JACKSON FINANCIAL INC Common Stock 46817M107   814,112 21,761 SH   DFND   19,705 0 2,056
JACKSON FINANCIAL INC COM CL A Common Stock 46817M107   58,996 1,577 SH   DFND   1,577 0 0
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JACOBS SOLUTIONS INC Common Stock 46982L108   199,795 1,720 SH   DFND 25 1,720 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   4,969,615 42,291 SH   DFND   4,091 0 38,200
JACOBS SOLUTIONS INC COM Common Stock 46982L108   9,048 77 SH   DFND   77 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   43,019 1,987 SH   DFND   1,987 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   21,372 1,035 SH   DFND 23 1,035 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   991,282 48,004 SH   DFND   48,004 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   119,914 5,807 SH   DFND 4 0 0 5,807
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   379,443 18,375 SH   SOLE 38 18,375 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   88,010 4,262 SH   DFND   4,262 0 0
JAMF HOLDING CORP Common Stock 47074L105   36,878 1,899 SH   DFND 23 1,899 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   5,328 200 SH   SOLE 38 200 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   4,783,425 179,558 SH   DFND   179,558 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   12,147 456 SH   DFND   456 0 0
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214   426 16 SH   DFND   16 0 0
Janus International Group Inc Common Stock 47103N106   59,160 6,000 SH   DFND 31 0 0 6,000
Janux Therapeutics Inc Common Stock 47103J105   18,537 1,532 SH   DFND   1,532 0 0
JAPAN AIRLINES CO LTD JAL ADR ADR 471038109   10,706 1,098 SH   DFND   1,098 0 0
JAPAN EXCHANGE GROUP INC ADR ADR 471059105   380 50 SH   DFND   50 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   23,413 160 SH   DFND   160 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3   878,435 906,000 PRN   DFND 33 0 0 906,000
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   952,461 6,509 SH   SOLE 38 6,509 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3   387,830 400,000 PRN   DFND 28 400,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   877,394 5,996 SH   DFND 23 5,996 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   449,252 3,100 SH   DFND 25 3,100 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   231,872 1,600 SH   DFND   1,600 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,773,685 18,955 SH   DFND   18,224 0 731
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   231,872 1,600 SH   DFND   1,600 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   3,819,213 26,100 SH   DFND 34 17,800 0 8,300
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   22,219,332 151,844 SH   DFND   151,844 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   43,899 300 SH   DFND   0 0 300
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   536,884 3,669 SH   DFND   3,112 0 557
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3   105,683 109,000 PRN   DFND 32 109,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   3,685,613 25,187 SH   DFND 12 0 0 25,187
JBG SMITH PPTYS COM REIT 46590V100   617 41 SH   DFND   41 0 0
JBG SMITH PROPERTIES Common Stock 46590V100   400,520 26,595 SH   DFND   26,595 0 0
JBS S A Common Stock 72147K108   289,912 12,507 SH   DFND 23 12,507 0 0
JBS S A Common Stock 72147K108   50,486 2,178 SH   DFND   723 0 1,455
JBS S A Common Stock 72147K108   157,206 6,782 SH   DFND   650 0 6,132
JBS S A Common Stock 72147K108   4,884,026 210,700 SH   DFND   210,700 0 0
JBS S A Common Stock 72147K108   134,768 5,814 SH   SOLE 38 5,814 0 0
JD COM INC Common Stock 47215P106   1,461,098 33,290 SH   SOLE 38 33,290 0 0
JD COM INC Common Stock 47215P106   10,631,116 242,221 SH   DFND   124,219 0 118,002
JD COM INC Common Stock 47215P106   93,240 2,100 SH   DFND 25 2,100 0 0
JD COM INC Common Stock 47215P106   1,194,404 26,901 SH   DFND   26,901 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   11,648 367 SH   SOLE 38 367 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   1,190,250 37,500 SH   DFND 20 37,500 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   170,856 5,383 SH   DFND   5,383 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   20,123 634 SH   DFND   634 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   473,402 14,915 SH   DFND   1,222 0 13,693
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   65,058 2,100 SH   DFND 25 2,100 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109   1,365 43 SH   DFND   43 0 0
JELD WEN HOLDING INC Common Stock 47580P103   456,076 36,025 SH   DFND 23 36,025 0 0
JELD WEN HOLDING INC Common Stock 47580P103   162,529 12,838 SH   DFND 11 0 0 12,838
JELD WEN HOLDING INC Common Stock 47580P103   297,307 23,484 SH   SOLE 38 23,484 0 0
JELD-WEN HLDG INC COM Common Stock 47580P103   392 31 SH   DFND   31 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   1,392,949 1,783,000 PRN   DFND 33 0 0 1,783,000
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   166,403 213,000 PRN   DFND 32 213,000 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   53,012 7,282 SH   DFND   0 0 7,282
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   668,740 856,000 PRN   DFND 28 597,000 0 259,000
JETBLUE AWYS CORP COM Common Stock 477143101   2,905 399 SH   DFND   399 0 0
JFROG LTD Common Stock M6191J100   509,284 25,852 SH   DFND   25,852 0 0
JFROG LTD Common Stock M6191J100   577,190 29,299 SH   DFND 11 0 0 29,299
JFROG LTD Common Stock M6191J100   72,653 3,688 SH   DFND   3,688 0 0
JFROG LTD Common Stock M6191J100   173,793 8,822 SH   SOLE 38 8,822 0 0
JFROG LTD Common Stock M6191J100   65,010 3,300 SH   DFND 31 0 0 3,300
JFROG LTD Common Stock M6191J100   749,427 38,042 SH   DFND   38,042 0 0
Jiangsu Province Common Stock 04546L106   97,337 3,095 SH   SOLE 38 3,095 0 0
Jiangsu Province Common Stock 04546L106   31,418 999 SH   DFND   999 0 0
Jiangsu Province Common Stock 04546L106   344,849 10,965 SH   DFND 4 0 0 10,965
Jiangsu Province Common Stock 04546L106   296,038 9,413 SH   DFND   9,413 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   122,991 1,269 SH   SOLE 38 1,269 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   39,640 409 SH   DFND   409 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   374,111 3,860 SH   DFND   3,860 0 0
JOHN BEAN TECHNOLOGIES CORP COM Common Stock 477839104   329 3 SH   DFND   3 0 0
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   537,378 4,917 SH   DFND   4,917 0 0
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   410,056 3,752 SH   SOLE 38 3,752 0 0
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   10,273 94 SH   DFND   94 0 0
JOHN WILEY SONS INC Common Stock 968223206   2,173,252 56,055 SH   DFND   56,055 0 0
JOHN WILEY SONS INC Common Stock 968223206   91,070 2,349 SH   DFND   2,349 0 0
JOHN WILEY SONS INC Common Stock 968223206   135,423 3,493 SH   DFND   531 0 2,962
JOHN WILEY SONS INC Common Stock 968223206   1,083,505 27,947 SH   SOLE 38 27,947 0 0
JOHN WILEY SONS INC Common Stock 968223206   61,232 1,600 SH   DFND 25 1,600 0 0
JOHNSON JOHNSON Common Stock 478160104   4,700,220 30,324 SH   DFND 12 0 0 30,324
JOHNSON JOHNSON Common Stock 478160104   12,548,955 80,961 SH   SOLE 38 80,961 0 0
JOHNSON JOHNSON Common Stock 478160104   11,998,839 78,204 SH   DFND 2 78,204 0 0
JOHNSON JOHNSON Common Stock 478160104   5,791,730 37,366 SH   DFND 29 19,403 0 17,963
JOHNSON JOHNSON Common Stock 478160104   2,367,005 15,271 SH   DFND 5 0 0 15,271
JOHNSON JOHNSON Common Stock 478160104   1,909,755 12,321 SH   DFND 17 0 0 12,321
JOHNSON JOHNSON Common Stock 478160104   81,843,720 528,024 SH   DFND   528,024 0 0
JOHNSON JOHNSON Common Stock 478160104   18,304,966 119,305 SH   DFND 25 119,305 0 0
JOHNSON JOHNSON Common Stock 478160104   118,080,509 761,809 SH   DFND   659,643 0 102,166
JOHNSON JOHNSON Common Stock 478160104   13,751,470 89,627 SH   DFND   89,627 0 0
JOHNSON JOHNSON Common Stock 478160104   58,243,263 375,762 SH   DFND   335,787 0 39,975
JOHNSON JOHNSON Common Stock 478160104   331,881 2,141 SH   DFND 40 2,141 0 0
JOHNSON JOHNSON Common Stock 478160104   1,728,250 11,150 SH   DFND 39 3,200 0 7,950
JOHNSON JOHNSON Common Stock 478160104   25,610,219 166,173 SH   DFND 18 93,373 0 72,800
JOHNSON JOHNSON Common Stock 478160104   1,424,295 9,189 SH   DFND 24 9,189 0 0
JOHNSON JOHNSON Common Stock 478160104   13,011,170 84,802 SH   DFND   84,802 0 0
JOHNSON JOHNSON Common Stock 478160104   883,500 5,700 SH   DFND 31 5,700 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   794,079 5,123 SH   DFND   5,123 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   8,008,109 132,980 SH   DFND   92,865 0 40,115
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,218,520 20,500 SH   DFND   20,500 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,834,361 30,461 SH   DFND   30,461 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,218,520 20,500 SH   DFND   20,500 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   17,343 288 SH   SOLE 38 288 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,700,746 44,848 SH   DFND   33,940 0 10,908
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   222,633 3,697 SH   DFND 31 3,697 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,057,515 34,615 SH   DFND 25 34,615 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   109,489 1,818 SH   DFND   1,818 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   867,773 13,772 SH   DFND 16 0 0 13,772
JOHNSON OUTDOORS INC Common Stock 479167108   622,979 9,887 SH   SOLE 38 9,887 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   102,454 1,626 SH   DFND   1,626 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   1,791,311 28,429 SH   DFND   28,429 0 0
JOHNSON OUTDOORS INC CL A Common Stock 479167108   126 2 SH   DFND   2 0 0
Joint Corp Common Stock 47973J102   365,581 21,722 SH   DFND 11 0 0 21,722
Joint Corp Common Stock 47973J102   53,586 3,184 SH   DFND   3,184 0 0
Joint Corp Common Stock 47973J102   136,945 8,137 SH   SOLE 38 8,137 0 0
Joint Corp Common Stock 47973J102   591,120 35,123 SH   DFND   35,123 0 0
Joint Corp Common Stock 47973J102   35,006 2,080 SH   DFND   2,080 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107   4,510 31 SH   DFND   31 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   5,792,436 39,866 SH   DFND   39,866 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   5,878,891 40,821 SH   DFND 14 26,896 0 13,925
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   1,425,656 9,799 SH   SOLE 38 9,799 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   1,548,886 10,646 SH   DFND   6,702 0 3,944
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   9,981,777 68,608 SH   DFND   68,608 0 0
JOYY INC Common Stock 46591M109   542,440 17,074 SH   DFND 2 17,074 0 0
JOYY INC Common Stock 46591M109   55,749 1,788 SH   SOLE 38 1,788 0 0
JOYY INC Common Stock 46591M109   755,584 24,233 SH   DFND   21,429 0 2,804
JOYY INC Common Stock 46591M109   143,521 4,603 SH   DFND   4,603 0 0
JOYY INC Sovereign/Corporate 98426TAF3   1,126,358 1,249,000 PRN   DFND 33 0 0 1,249,000
JOYY INC Common Stock 46591M109   127,080 4,000 SH   DFND 25 4,000 0 0
JOYY INC Sovereign/Corporate 98426TAF3   136,175 151,000 PRN   DFND 32 151,000 0 0
JPMORGAN CHASE CO Common Stock 46625H100   119,952,049 920,513 SH   DFND   920,513 0 0
JPMORGAN CHASE CO Common Stock 46625H100   2,661,321 20,423 SH   DFND 39 5,609 0 14,814
JPMORGAN CHASE CO Common Stock 46625H100   1,055,511 8,100 SH   DFND   0 0 8,100
JPMORGAN CHASE CO Common Stock 46625H100   27,348,777 209,874 SH   DFND   190,461 0 19,413
JPMORGAN CHASE CO Common Stock 46625H100   899,962 6,990 SH   DFND   6,990 0 0
JPMORGAN CHASE CO Common Stock 46625H100   1,316,131 10,100 SH   DFND 34 0 0 10,100
JPMORGAN CHASE CO Common Stock 46625H100   1,386,237 10,638 SH   DFND 20 10,638 0 0
JPMORGAN CHASE CO Common Stock 46625H100   11,213,305 86,051 SH   DFND 5 0 0 86,051
JPMORGAN CHASE CO Common Stock 46625H100   4,468,655 34,708 SH   DFND 25 34,708 0 0
JPMORGAN CHASE CO Common Stock 46625H100   6,697,543 51,397 SH   SOLE 38 51,397 0 0
JPMORGAN CHASE CO Common Stock 46625H100   76,498,755 587,052 SH   DFND   459,315 0 127,737
JPMORGAN CHASE CO Common Stock 46625H100   6,544,559 50,223 SH   DFND 12 0 0 50,223
JPMORGAN CHASE & CO COM Common Stock 46625H100   776,087 5,956 SH   DFND   5,956 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108   1,982 146 SH   DFND   146 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   16,853,884 495,119 SH   DFND 2 495,119 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   1,194,339 34,699 SH   DFND 31 34,699 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   198,431 5,765 SH   DFND 24 5,765 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   95,312 2,800 SH   DFND 25 2,800 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   650,538 18,900 SH   DFND   0 0 18,900
JUNIPER NETWORKS INC Common Stock 48203R104   4,647,044 135,010 SH   SOLE 38 135,010 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   8,230,957 239,133 SH   DFND 23 239,133 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   8,918,501 259,108 SH   DFND   238,125 0 20,983
JUNIPER NETWORKS INC Common Stock 48203R104   1,193,926 34,687 SH   DFND 5 0 0 34,687
JUNIPER NETWORKS INC Common Stock 48203R104   7,697,619 223,638 SH   DFND   223,638 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   17,078,938 496,192 SH   DFND   471,404 0 24,788
JUNIPER NETWORKS INC COM Common Stock 48203R104   33,456 972 SH   DFND   972 0 0
KADANT INC Common Stock 48282T104   65,683 315 SH   DFND   315 0 0
KADANT INC Common Stock 48282T104   510,456 2,448 SH   DFND   2,448 0 0
KADANT INC Common Stock 48282T104   167,650 804 SH   SOLE 38 804 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   3,512,013 47,059 SH   DFND   47,059 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   2,400,772 32,169 SH   DFND 16 0 0 32,169
KAISER ALUMINUM CORPORATION Common Stock 483007704   9,668,391 129,551 SH   DFND   129,551 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   3,036,023 40,681 SH   SOLE 38 40,681 0 0
Kaltura Inc Common Stock 483467106   38,405 20,003 SH   DFND   20,003 0 0
Kaltura Inc Common Stock 483467106   374,718 195,166 SH   DFND 11 0 0 195,166
Kaltura Inc Common Stock 483467106   59,556 31,019 SH   DFND   31,019 0 0
Kaltura Inc Common Stock 483467106   161,084 83,898 SH   SOLE 38 83,898 0 0
Kaltura Inc Common Stock 483467106   570,170 296,964 SH   DFND   296,964 0 0
Kalvista Pharmaceuticals Inc Common Stock 483497103   7,891 1,004 SH   DFND   1,004 0 0
KAMAN CORPORATION Sovereign/Corporate 483548AF0   298,360 309,000 PRN   DFND 32 309,000 0 0
KAMAN CORPORATION Common Stock 483548103   148,635 6,502 SH   DFND 23 6,502 0 0
KAMAN CORPORATION Common Stock 483548103   1,681,855 73,572 SH   SOLE 38 73,572 0 0
KAMAN CORPORATION Common Stock 483548103   1,418,440 62,049 SH   DFND 16 0 0 62,049
KAMAN CORPORATION Common Stock 483548103   1,577,820 69,021 SH   DFND   69,021 0 0
KAMAN CORPORATION Sovereign/Corporate 483548AF0   2,459,299 2,547,000 PRN   DFND 33 0 0 2,547,000
KAMAN CORPORATION Common Stock 483548103   5,672,869 248,157 SH   DFND   248,157 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109   787,612 57,574 SH   SOLE 38 57,574 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109   1,328,423 97,107 SH   DFND   97,107 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109   38,687 2,828 SH   DFND   2,828 0 0
Karuna Therapeutics Inc Common Stock 48576A100   253,024 1,393 SH   DFND   1,393 0 0
Karuna Therapeutics Inc Common Stock 48576A100   189,087 1,041 SH   SOLE 38 1,041 0 0
Karuna Therapeutics Inc Common Stock 48576A100   252,661 1,391 SH   DFND 13 0 0 1,391
Karuna Therapeutics Inc Common Stock 48576A100   18,708 103 SH   DFND   103 0 0
Karuna Therapeutics Inc Common Stock 48576A100   295,891 1,629 SH   DFND   1,629 0 0
KARUNA THERAPEUTICS INC COM Common Stock 48576A100   4,178 23 SH   DFND   23 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   54 14 SH   DFND   14 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   227,697 58,534 SH   DFND 23 58,534 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   139,386 35,832 SH   SOLE 38 35,832 0 0
KB HOME Common Stock 48666K109   5,705 142 SH   DFND   142 0 0
KB HOME Common Stock 48666K109   552,274 13,745 SH   SOLE 38 13,745 0 0
KB HOME Common Stock 48666K109   1,498,794 37,302 SH   DFND 5 0 0 37,302
KB HOME Common Stock 48666K109   70,837 1,763 SH   DFND   1,763 0 0
KB HOME Common Stock 48666K109   691,698 17,215 SH   DFND   17,215 0 0
KB HOME COM Common Stock 48666K109   1,165 29 SH   DFND   29 0 0
KBC GROUP NV UNSPONSORED ADR ADR 48241F104   411 12 SH   DFND   12 0 0
KBR INC Common Stock 48242W106   1,426,070 25,905 SH   SOLE 38 14,144 0 11,761
KBR INC Common Stock 48242W106   10,696,380 194,303 SH   DFND 11 22,990 0 171,313
KBR INC Common Stock 48242W106   3,768,557 68,457 SH   DFND   68,457 0 0
KBR INC Common Stock 48242W106   97,884 1,800 SH   DFND 25 1,800 0 0
KBR INC Common Stock 48242W106   2,240,149 40,693 SH   DFND   3,666 0 37,027
KBR INC Common Stock 48242W106   405,388 7,364 SH   DFND 23 7,364 0 0
KBR INC Common Stock 48242W106   1,850,836 33,621 SH   DFND   33,621 0 0
KBR INC COM Common Stock 48242W106   1,046 19 SH   DFND   19 0 0
KDDI CORP ADR ADR 48667L106   540 35 SH   DFND   35 0 0
Ke Holdings Inc Common Stock 482497104   4,054,688 215,217 SH   DFND   116,678 0 98,539
Ke Holdings Inc Common Stock 482497104   891,094 47,298 SH   SOLE 38 47,298 0 0
Ke Holdings Inc Common Stock 482497104   220,513 11,717 SH   DFND 25 11,717 0 0
Ke Holdings Inc Common Stock 482497104   2,477,309 131,492 SH   DFND 6 80,790 0 50,702
Ke Holdings Inc Common Stock 482497104   2,836,174 150,700 SH   DFND 2 150,700 0 0
Ke Holdings Inc Common Stock 482497104   788,077 41,830 SH   DFND   39,636 0 2,194
KEARNY FINANCIAL CORP Common Stock 48716P108   286,636 35,300 SH   DFND   0 0 35,300
KEARNY FINL CORP MD COM Common Stock 48716P108   2,598 320 SH   DFND   320 0 0
KELLOGG CO COM Common Stock 487836108   10,781 161 SH   DFND   161 0 0
KELLOGG COMPANY Common Stock 487836108   9,326,902 139,290 SH   DFND   136,755 0 2,535
KELLOGG COMPANY Common Stock 487836108   1,461,402 21,825 SH   DFND   21,825 0 0
KELLOGG COMPANY Common Stock 487836108   386,628 5,800 SH   DFND   5,800 0 0
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KELLOGG COMPANY Common Stock 487836108   13,448,121 201,742 SH   DFND 2 201,742 0 0
KELLOGG COMPANY Common Stock 487836108   658,867 9,884 SH   DFND 25 9,884 0 0
KELLOGG COMPANY Common Stock 487836108   9,013,150 134,605 SH   DFND   119,096 0 15,509
KELLOGG COMPANY Common Stock 487836108   2,243,226 33,501 SH   SOLE 38 33,501 0 0
KELLOGG COMPANY Common Stock 487836108   575,856 8,600 SH   DFND 31 8,600 0 0
KELLOGG COMPANY Common Stock 487836108   388,635 5,804 SH   DFND 24 5,804 0 0
KELLY SERVICES INC Common Stock 488152208   452,907 27,300 SH   DFND   0 0 27,300
KEMPER CORPORATION Common Stock 488401100   183,001 3,348 SH   DFND   3,348 0 0
KEMPER CORPORATION Common Stock 488401100   15,989,361 292,524 SH   DFND 11 36,676 0 255,848
KEMPER CORPORATION Common Stock 488401100   2,456,748 44,946 SH   DFND   44,946 0 0
KEMPER CORPORATION Common Stock 488401100   1,381,148 25,268 SH   SOLE 38 6,548 0 18,720
KEMPER CORPORATION Common Stock 488401100   1,633,787 29,890 SH   DFND   29,890 0 0
KEMPER CORPORATION Common Stock 488401100   37,772 700 SH   DFND 25 700 0 0
KENNAMETAL INC Common Stock 489170100   90,379 3,277 SH   DFND   925 0 2,352
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KENNAMETAL INC Common Stock 489170100   1,381,509 50,091 SH   DFND   50,091 0 0
KENNAMETAL INC Common Stock 489170100   1,166,799 42,306 SH   DFND   42,306 0 0
KENNAMETAL INC Common Stock 489170100   69,940 2,600 SH   DFND 25 2,600 0 0
KENNAMETAL INC COM Common Stock 489170100   12,576 456 SH   DFND   456 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   815,780 49,173 SH   SOLE 38 49,173 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   145,510 8,771 SH   DFND   8,771 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   1,077,006 64,919 SH   DFND 15 0 0 64,919
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   213,546 12,872 SH   DFND 4 0 0 12,872
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   96,139 5,795 SH   DFND   5,795 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   133,234 8,031 SH   DFND   8,031 0 0
KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107   1,443 87 SH   DFND   87 0 0
KERING S A UNSPONSORED ADR ADR 492089107   586 9 SH   DFND   9 0 0
Keros Therapeutics Inc Common Stock 492327101   491,434 11,509 SH   SOLE 38 11,509 0 0
Keros Therapeutics Inc Common Stock 492327101   107,048 2,507 SH   DFND   2,507 0 0
Keros Therapeutics Inc Common Stock 492327101   1,775,039 41,570 SH   DFND   41,570 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100   37,257 373 SH   DFND   373 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,648,987 46,740 SH   DFND   46,740 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   5,121,882 145,178 SH   DFND   124,831 0 20,347
KEURIG DR PEPPER INC Common Stock 49271V100   744,756 21,200 SH   DFND   21,200 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   744,756 21,200 SH   DFND   21,200 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,043,361 29,700 SH   DFND 25 29,700 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   3,454,595 97,919 SH   DFND   80,741 0 17,178
KEURIG DR PEPPER INC Common Stock 49271V100   158,760 4,500 SH   DFND 31 4,500 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   32,528 922 SH   DFND   922 0 0
KEYCORP Common Stock 493267108   6,658,336 531,816 SH   DFND 23 414,621 0 117,195
KEYCORP Common Stock 493267108   6,390,208 510,400 SH   DFND   510,400 0 0
KEYCORP Common Stock 493267108   331,784 26,800 SH   DFND   26,800 0 0
KEYCORP Common Stock 493267108   331,784 26,800 SH   DFND   26,800 0 0
KEYCORP Common Stock 493267108   842,646 67,304 SH   SOLE 38 67,304 0 0
KEYCORP Common Stock 493267108   913,804 73,813 SH   DFND 25 73,813 0 0
KEYCORP Common Stock 493267108   4,907,426 391,967 SH   DFND   387,633 0 4,334
KEYCORP Common Stock 493267108   150,240 12,000 SH   DFND   0 0 12,000
KEYCORP Common Stock 493267108   2,193,529 175,202 SH   DFND   167,675 0 7,527
KEYCORP COM Common Stock 493267108   37,955 3,032 SH   DFND   3,032 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,912,172 12,097 SH   DFND 2 12,097 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   742,929 4,700 SH   DFND   4,700 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   8,818,099 54,608 SH   DFND   38,995 0 15,613
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,402,080 8,870 SH   DFND 25 8,870 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   14,348,789 88,858 SH   DFND   88,858 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   2,889,684 17,895 SH   SOLE 38 17,895 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   15,971,017 98,904 SH   DFND   97,406 0 1,498
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   742,929 4,700 SH   DFND   4,700 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   3,485,868 21,587 SH   DFND 5 0 0 21,587
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,861,864 11,530 SH   DFND 31 11,530 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   74,281 460 SH   DFND   460 0 0
Kezar Life Sciences Inc Common Stock 49372L100   113,468 36,252 SH   SOLE 38 36,252 0 0
Kezar Life Sciences Inc Common Stock 49372L100   28,548 9,121 SH   DFND   9,121 0 0
Kezar Life Sciences Inc Common Stock 49372L100   782,093 249,870 SH   DFND   249,870 0 0
KFORCE INC Common Stock 493732101   236,264 3,736 SH   SOLE 38 3,736 0 0
KFORCE INC Common Stock 493732101   370,396 5,857 SH   DFND 23 5,857 0 0
KFORCE INC Common Stock 493732101   4,932 78 SH   DFND   78 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   928,130 28,646 SH   DFND   28,646 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   95,093 2,935 SH   DFND 31 0 0 2,935
KILROY REALTY CORPORATION Common Stock 49427F108   32,335 998 SH   DFND   998 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   2,998,425 92,544 SH   DFND 37 92,544 0 0
KILROY RLTY CORP COM REIT 49427F108   2,689 83 SH   DFND   83 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   4,072 169 SH   DFND 23 169 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   1,518 63 SH   SOLE 38 63 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   904,810 37,544 SH   DFND   37,544 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   12,387 514 SH   DFND   514 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   108,946 8,786 SH   DFND   8,786 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   338,805 27,323 SH   SOLE 38 27,323 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   6,093,955 491,448 SH   DFND   491,448 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   3,738,823 27,855 SH   DFND   25,392 0 2,463
KIMBERLY CLARK CORPORATION Common Stock 494368103   2,086,926 15,690 SH   DFND 25 15,690 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   2,460,118 18,329 SH   DFND 5 0 0 18,329
KIMBERLY CLARK CORPORATION Common Stock 494368103   3,123,165 23,269 SH   DFND   23,269 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,197,090 9,000 SH   DFND   9,000 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,102,617 8,215 SH   DFND 23 8,215 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   12,976,322 97,559 SH   DFND 2 97,559 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,197,090 9,000 SH   DFND   9,000 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,181,270 8,801 SH   SOLE 38 8,801 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   483,460 3,602 SH   DFND 24 3,602 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   15,698,698 116,962 SH   DFND   72,973 0 43,989
KIMBERLY-CLARK CORP COM Common Stock 494368103   88,451 659 SH   DFND   659 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   248,292 13,200 SH   DFND 25 13,200 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   28,442,652 1,456,357 SH   DFND   1,456,357 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   11,144,050 577,675 SH   DFND 36 577,675 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   10,853,114 555,715 SH   DFND 37 555,715 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   22,907,174 1,177,084 SH   DFND   1,171,150 0 5,934
KIMCO REALTY CORPORATION Common Stock 49446R109   11,538,973 598,390 SH   DFND 14 393,413 0 204,977
KIMCO REALTY CORPORATION Common Stock 49446R109   4,380,129 224,277 SH   SOLE 38 224,277 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   2,336,432 119,633 SH   DFND   116,366 0 3,267
KIMCO RLTY CORP COM REIT 49446R109   12,698 650 SH   DFND   650 0 0
KINDER MORGAN INC Common Stock 49456B101   10,629,147 607,033 SH   DFND   607,033 0 0
KINDER MORGAN INC Common Stock 49456B101   266,152 15,200 SH   DFND   0 0 15,200
KINDER MORGAN INC Common Stock 49456B101   871,920 50,400 SH   DFND   50,400 0 0
KINDER MORGAN INC Common Stock 49456B101   2,878,679 164,402 SH   DFND   153,448 0 10,954
KINDER MORGAN INC Common Stock 49456B101   31,888,345 1,821,150 SH   DFND   1,714,238 0 106,912
KINDER MORGAN INC Common Stock 49456B101   4,312,923 246,312 SH   SOLE 38 246,312 0 0
KINDER MORGAN INC Common Stock 49456B101   871,920 50,400 SH   DFND   50,400 0 0
KINDER MORGAN INC Common Stock 49456B101   1,762,714 101,891 SH   DFND 25 101,891 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   36,090 2,061 SH   DFND   2,061 0 0
Kingdom of Saudi Arabia Common Stock 549498103   12,100 1,505 SH   DFND   1,505 0 0
Kingdom of Saudi Arabia Common Stock 549498103   31,432 4,125 SH   DFND 25 4,125 0 0
Kingdom of Saudi Arabia Common Stock 549498103   166,066 20,655 SH   DFND   18,348 0 2,307
KINGFISHER PLC SPON ADR PAR ADR 495724403   52,795 8,160 SH   DFND   8,160 0 0
KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101   382,892 43,070 SH   DFND   0 0 43,070
Kiniksa Pharmaceuticals Ltd Common Stock G5269C101   98,400 9,145 SH   SOLE 38 9,145 0 0
Kiniksa Pharmaceuticals Ltd Common Stock G5269C101   242,035 22,494 SH   DFND 23 15,893 0 6,601
KINROSS GOLD CORP COM Common Stock 496902404   55,602 11,805 SH   DFND   11,805 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   187,379 39,500 SH   DFND   39,500 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   35,617 7,579 SH   DFND 20 7,579 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   339,654 71,600 SH   DFND 25 71,600 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   1,190,131 252,940 SH   DFND   244,679 0 8,261
KINROSS GOLD CORPORATION Common Stock 496902404   187,379 39,500 SH   DFND   39,500 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   934,935 198,500 SH   DFND 31 198,500 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   588,100 124,862 SH   SOLE 38 124,862 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   252,979 53,735 SH   DFND   35,354 0 18,381
KINROSS GOLD CORPORATION Common Stock 496902404   292,775 62,300 SH   DFND   0 0 62,300
KINROSS GOLD CORPORATION Common Stock 496902404   1,369,098 290,679 SH   DFND   290,679 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   5,703 19 SH   DFND   19 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   1,096,447 3,653 SH   DFND 15 0 0 3,653
KINSALE CAPITAL GROUP INC Common Stock 49714P108   1,796,097 5,984 SH   SOLE 38 5,984 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   1,082,040 3,605 SH   DFND   3,605 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   200,200 667 SH   DFND   667 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   960,179 3,199 SH   DFND 13 0 0 3,199
KINSALE CAPITAL GROUP INC Common Stock 49714P108   1,801,800 6,003 SH   DFND   6,003 0 0
KIRBY CORP COM Common Stock 497266106   12,825 184 SH   DFND   184 0 0
KIRBY CORPORATION Common Stock 497266106   986,115 14,148 SH   SOLE 38 6,587 0 7,561
KIRBY CORPORATION Common Stock 497266106   2,859,163 41,021 SH   DFND   41,021 0 0
KIRBY CORPORATION Common Stock 497266106   8,300,224 119,085 SH   DFND 11 14,912 0 104,173
KIRBY CORPORATION Common Stock 497266106   1,818,891 26,096 SH   DFND   24,764 0 1,332
KIRBY CORPORATION Common Stock 497266106   250,641 3,596 SH   DFND   1,378 0 2,218
KIRIN HLDGS CO LTD SPON ADR ADR 497350306   67,057 4,263 SH   DFND   4,263 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   10,378,516 496,105 SH   DFND   496,105 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   2,159,090 103,207 SH   SOLE 38 103,207 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   14,162,162 678,587 SH   DFND   678,587 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   12,814,165 620,932 SH   DFND 36 620,932 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   3,473 166 SH   DFND   166 0 0
KKR CO INC Common Stock 48251W104   323,505 6,300 SH   DFND 25 6,300 0 0
KKR CO INC Common Stock 48251K100   469,268 41,200 SH   DFND   0 0 41,200
KKR CO INC Common Stock 48251W104   2,254,368 42,924 SH   DFND   37,693 0 5,231
KKR CO INC Sovereign/Corporate 48251KAB6   655,649 643,000 PRN   DFND 33 0 0 643,000
KKR CO INC Preferred Stock 48251W401   4,287,189 3,378,400 SH   DFND 3 3,378,400 0 0
KKR CO INC Sovereign/Corporate 48251KAB6   78,514 77,000 PRN   DFND 32 77,000 0 0
KKR CO INC Common Stock 48251W104   1,054,811 20,084 SH   DFND   17,749 0 2,335
KKR & CO INC COM Common Stock 48251W104   19,432 370 SH   DFND   370 0 0
KLA CORP COM NEW Common Stock 482480100   92,609 232 SH   DFND   232 0 0
KLA CORPORATION Common Stock 482480100   2,873,225 7,198 SH   DFND   7,198 0 0
KLA CORPORATION Common Stock 482480100   475,236 1,200 SH   DFND 25 1,200 0 0
KLA CORPORATION Common Stock 482480100   326,521 818 SH   DFND 20 818 0 0
KLA CORPORATION Common Stock 482480100   463,037 1,160 SH   DFND 31 1,160 0 0
KLA CORPORATION Common Stock 482480100   70,253 176 SH   SOLE 38 176 0 0
KLA CORPORATION Common Stock 482480100   1,901,246 4,763 SH   DFND   3,694 0 1,069
KLA CORPORATION Common Stock 482480100   7,936,697 19,883 SH   DFND   9,021 0 10,862
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   291,341 5,300 SH   DFND 25 5,300 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   3,565,332 63,014 SH   DFND   63,014 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   477,252 8,435 SH   DFND 11 0 0 8,435
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   252,862 4,600 SH   DFND   4,600 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   1,098,048 19,407 SH   SOLE 38 19,407 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   252,862 4,600 SH   DFND   4,600 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   1,140,765 20,162 SH   DFND   17,818 0 2,344
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   6,055,531 107,026 SH   DFND   92,971 0 14,055
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104   15,899 281 SH   DFND   281 0 0
KNOWLES CORPORATION Common Stock 49926D109   961,690 56,570 SH   DFND   1,098 0 55,472
Kodiak Sciences Inc Common Stock 50015M109   9,746 1,572 SH   DFND   1,572 0 0
Kodiak Sciences Inc Common Stock 50015M109   283,340 45,700 SH   DFND 31 0 0 45,700
KOHL S CORPORATION Common Stock 500255104   1,091,290 46,359 SH   DFND   46,359 0 0
KOHL S CORPORATION Common Stock 500255104   2,046,544 86,939 SH   DFND   86,939 0 0
KOHL S CORPORATION Common Stock 500255104   322,498 13,700 SH   DFND   0 0 13,700
KOHL S CORPORATION Common Stock 500255104   588,476 24,999 SH   SOLE 38 24,999 0 0
KOHL S CORPORATION Common Stock 500255104   815,566 34,646 SH   DFND 17 0 0 34,646
KOHL S CORPORATION Common Stock 500255104   198,583 8,436 SH   DFND 23 8,436 0 0
KOHL S CORPORATION Common Stock 500255104   43,472 1,900 SH   DFND 25 1,900 0 0
KOHLS CORP COM Common Stock 500255104   19,609 833 SH   DFND   833 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401   57,977 2,334 SH   DFND   2,334 0 0
KONE OYJ UNSPONSORD ADR ADR 50048H101   286 11 SH   DFND   11 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR ADR 500467501   1,161 34 SH   DFND   34 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205   2,492 699 SH   DFND   699 0 0
Koninklijke Philips N V Common Stock 500472303   1,653,114 90,088 SH   DFND   90,088 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   41,673 2,271 SH   DFND   2,271 0 0
KONTOOR BRANDS INC COM Common Stock 50050N103   60,923 1,259 SH   DFND   1,259 0 0
Koppers Holdings Inc Common Stock 50060P106   507,869 14,523 SH   DFND   14,523 0 0
Koppers Holdings Inc Common Stock 50060P106   388,167 11,100 SH   DFND   0 0 11,100
KORN FERRY Common Stock 500643200   729,016 14,090 SH   DFND   14,090 0 0
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KORN FERRY Common Stock 500643200   394,983 7,634 SH   SOLE 38 7,634 0 0
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KOSMOS ENERGY LTD Common Stock 500688106   14,808,139 1,990,341 SH   DFND   1,961,922 0 28,419
KOSMOS ENERGY LTD Common Stock 500688106   5,455,670 733,289 SH   DFND 11 93,525 0 639,764
KOSMOS ENERGY LTD Common Stock 500688106   2,499,000 340,000 SH   DFND   340,000 0 0
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KOSMOS ENERGY LTD Common Stock 500688106   4,217,044 566,807 SH   DFND   566,807 0 0
KOSMOS ENERGY LTD Common Stock 500688106   1,242,889 167,055 SH   SOLE 38 119,314 0 47,741
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KRAFT HEINZ CO COM Common Stock 500754106   35,079 907 SH   DFND   907 0 0
KROGER CO COM Common Stock 501044101   75,242 1,524 SH   DFND   1,524 0 0
Kronos Bio Inc Common Stock 50107A104   14,480 9,918 SH   DFND   9,918 0 0
Krystal Biotech Inc Common Stock 501147102   22,576 282 SH   DFND   282 0 0
Krystal Biotech Inc Common Stock 501147102   428,240 5,349 SH   DFND   5,349 0 0
Krystal Biotech Inc Common Stock 501147102   528,956 6,607 SH   DFND   6,607 0 0
Krystal Biotech Inc Common Stock 501147102   329,206 4,112 SH   SOLE 38 4,112 0 0
Krystal Biotech Inc Common Stock 501147102   500,615 6,253 SH   DFND 13 0 0 6,253
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KT CORP SPONSORED ADR ADR 48268K101   38,987 3,438 SH   DFND   3,438 0 0
KT CORPORATION Common Stock 48268K101   7,868,054 693,832 SH   DFND   693,832 0 0
KT CORPORATION Common Stock 48268K101   17,238,251 1,520,128 SH   DFND   1,520,128 0 0
KT CORPORATION Common Stock 48268K101   8,671,142 764,651 SH   DFND 27 0 0 764,651
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KT CORPORATION Common Stock 48268K101   2,340,043 206,353 SH   DFND   206,353 0 0
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KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   47,421 900 SH   DFND 31 0 0 900
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Kura Oncology Inc Common Stock 50127T109   292,027 23,878 SH   SOLE 38 23,878 0 0
Kura Oncology Inc Common Stock 50127T109   696,229 56,928 SH   DFND   56,928 0 0
Kura Oncology Inc Common Stock 50127T109   75,336 6,160 SH   DFND   6,160 0 0
Kura Sushi USA Inc Common Stock 501270102   1,276,045 19,381 SH   SOLE 38 19,381 0 0
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Kura Sushi USA Inc Common Stock 501270102   5,363,589 81,464 SH   DFND   81,464 0 0
Kymera Therapeutics Inc Common Stock 501575104   41,956 1,416 SH   DFND   1,416 0 0
Kymera Therapeutics Inc Common Stock 501575104   167,172 5,642 SH   SOLE 38 5,642 0 0
Kymera Therapeutics Inc Common Stock 501575104   618,733 20,882 SH   DFND   20,882 0 0
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LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   4,932,988 21,502 SH   DFND   19,705 0 1,797
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LAKELAND FINANCIAL CORPORATION Common Stock 511656100   401,647 6,412 SH   SOLE 38 6,412 0 0
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LAMB WESTON HOLDINGS INC Common Stock 513272104   7,840,358 75,013 SH   DFND 23 75,013 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   147,089 1,430 SH   DFND 25 1,430 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   2,979,760 28,509 SH   DFND   23,964 0 4,545
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LANCASTER COLONY CORPORATION Common Stock 513847103   1,070,597 5,277 SH   DFND   5,277 0 0
LANCASTER COLONY CORPORATION Common Stock 513847103   257,657 1,270 SH   DFND   214 0 1,056
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LANDSEA HOMES CORPORATION Common Stock 51509P103   44,038 7,267 SH   DFND   7,267 0 0
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LANDSEA HOMES CORPORATION Common Stock 51509P103   319,786 52,770 SH   DFND 31 0 0 52,770
LANDSEA HOMES CORPORATION Common Stock 51509P103   505,555 83,425 SH   DFND 11 0 0 83,425
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LANDSTAR SYSTEM INC Common Stock 515098101   409,173 2,336 SH   DFND 2 2,336 0 0
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Largo Inc Common Stock 517097101   98,254 18,969 SH   DFND   18,969 0 0
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LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   11,916,012 124,775 SH   DFND   1,375 0 123,400
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LEAR CORPORATION Common Stock 521865204   7,091,392 50,838 SH   DFND   31,648 0 19,190
LEAR CORPORATION Common Stock 521865204   3,469,674 24,874 SH   DFND 16 0 0 24,874
LEAR CORPORATION Common Stock 521865204   234,872 1,700 SH   DFND   1,700 0 0
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LEAR CORPORATION Common Stock 521865204   10,586,035 75,891 SH   DFND   74,586 0 1,305
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LEAR CORPORATION Common Stock 521865204   9,192,669 65,902 SH   DFND 35 20,897 0 45,005
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LEAR CORPORATION Common Stock 521865204   265,031 1,900 SH   DFND   0 0 1,900
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Legend Biotech Corp Common Stock 52490G102   156,136 3,238 SH   DFND   3,238 0 0
Legend Biotech Corp Common Stock 52490G102   714,379 14,815 SH   SOLE 38 14,815 0 0
Legend Biotech Corp Common Stock 52490G102   1,661,950 34,466 SH   DFND   34,466 0 0
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LEGGETT PLATT INCORPORATED Common Stock 524660107   289,131 9,069 SH   DFND   472 0 8,597
LEGGETT PLATT INCORPORATED Common Stock 524660107   6,216 195 SH   SOLE 38 195 0 0
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LEGRAND S A UNSPONSORED ADR ADR 524671104   4,737 260 SH   DFND   260 0 0
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LEIDOS HOLDINGS INC Common Stock 525327102   286,218 3,125 SH   DFND 25 3,125 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   285,386 3,100 SH   DFND 31 3,100 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   410,771 4,462 SH   SOLE 38 4,462 0 0
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LEIDOS HOLDINGS INC Common Stock 525327102   2,618,186 28,440 SH   DFND   27,548 0 892
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LEMAITRE VASCULAR INC Common Stock 525558201   1,316,808 25,584 SH   DFND 15 0 0 25,584
LEMAITRE VASCULAR INC Common Stock 525558201   1,074,281 20,872 SH   DFND   20,872 0 0
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LENDINGCLUB CORPORATION Common Stock 52603A208   7,729 1,072 SH   DFND   1,072 0 0
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LENDINGTREE INC Common Stock 52603B107   531,493 19,936 SH   DFND 23 11,399 0 8,537
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LENNAR CORP CL B Common Stock 526057302   1,161 13 SH   DFND   13 0 0
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LENNAR CORPORATION Common Stock 526057104   394,162 3,750 SH   DFND 5 0 0 3,750
LENNAR CORPORATION Common Stock 526057104   12,496,352 118,888 SH   DFND   113,705 0 5,183
LENNOX INTERNATIONAL INC Common Stock 526107107   256,808 1,022 SH   DFND 23 1,022 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   391,530 1,596 SH   DFND 25 1,596 0 0
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LENOVO GROUP LTD SPONSORED ADR ADR 526250105   622 29 SH   DFND   29 0 0
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LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   11,050,278 332,940 SH   DFND 11 41,688 0 291,252
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Lesaka Technologies Inc Common Stock 64107N206   332,688 69,310 SH   DFND 20 69,310 0 0
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LEVI STRAUSS CO Common Stock 52736R102   1,291,249 70,831 SH   DFND 16 0 0 70,831
LEXICON PHARMACEUTICALS INC Common Stock 528872302   134,444 55,327 SH   DFND   6,227 0 49,100
Li Cycle Holdings Corp Common Stock 50202P105   206,452 36,670 SH   DFND   36,670 0 0
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LIFE STORAGE INC Common Stock 53223X107   394,974 3,013 SH   DFND 4 0 0 3,013
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   328,813 4,470 SH   DFND 23 4,470 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   621,729 8,452 SH   DFND   8,452 0 0
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LILLY ELI & CO COM Common Stock 532457108   536,423 1,562 SH   DFND   1,562 0 0
LIMONEIRA COMPANY Common Stock 532746104   972,210 58,356 SH   DFND   58,356 0 0
LIMONEIRA COMPANY Common Stock 532746104   147,141 8,832 SH   SOLE 38 8,832 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106   169 1 SH   DFND   1 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   749,620 4,433 SH   DFND   522 0 3,911
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   1,392,992 8,302 SH   DFND 2 8,302 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   303,872 1,797 SH   SOLE 38 1,797 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   379,460 2,244 SH   DFND   2,244 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   312,835 1,850 SH   DFND   385 0 1,465
LINCOLN NATIONAL CORPORATION Common Stock 534187109   85,386 3,800 SH   DFND   0 0 3,800
LINCOLN NATIONAL CORPORATION Common Stock 534187109   5,538,765 246,496 SH   DFND 23 192,725 0 53,771
LINCOLN NATIONAL CORPORATION Common Stock 534187109   1,660,285 73,889 SH   DFND   73,889 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   188,502 8,635 SH   DFND 25 8,635 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   444,479 19,781 SH   DFND 4 0 0 19,781
LINCOLN NATIONAL CORPORATION Common Stock 534187109   587,015 26,124 SH   DFND   26,066 0 58
LINCOLN NATIONAL CORPORATION Common Stock 534187109   61,124 2,800 SH   DFND   2,800 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   1,532,251 68,191 SH   SOLE 38 68,191 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   177,543 8,133 SH   DFND   8,133 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   127,607 5,679 SH   DFND   5,679 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109   21,818 971 SH   DFND   971 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   51,451 5,382 SH   DFND   5,382 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   210,023 21,969 SH   SOLE 38 21,969 0 0
LINDE PLC SHS Common Stock G54950103   297,920 838 SH   DFND   838 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   4,921,560 14,000 SH   DFND   14,000 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   4,921,560 14,000 SH   DFND   14,000 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   7,655,135 21,776 SH   DFND 25 21,776 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   91,527,932 257,506 SH   DFND   257,506 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   25,626,940 72,099 SH   DFND   14,163 0 57,936
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   59,277,084 166,771 SH   DFND   152,442 0 14,329
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   1,025,799 2,886 SH   DFND 21 2,886 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   387,429 1,090 SH   DFND 6 0 0 1,090
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   107,342 302 SH   DFND 22 302 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   285,450 812 SH   DFND 2 812 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   26,807,284 75,420 SH   SOLE 38 75,420 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   4,067,655 11,444 SH   DFND 34 7,844 0 3,600
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   4,892,276 13,764 SH   DFND 29 7,147 0 6,617
LINDSAY CORPORATION Common Stock 535555106   435,103 2,879 SH   DFND   2,879 0 0
LINDSAY CORPORATION Common Stock 535555106   105,791 700 SH   DFND 31 0 0 700
LINDSAY CORPORATION Common Stock 535555106   46,094 305 SH   DFND   305 0 0
LINDSAY CORPORATION Common Stock 535555106   142,968 946 SH   SOLE 38 946 0 0
Lions Gate Entertainment Corp Common Stock 535919500   499,880 48,158 SH   SOLE 38 48,158 0 0
Lions Gate Entertainment Corp Common Stock 535919500   76,874 7,406 SH   DFND   7,406 0 0
Lions Gate Entertainment Corp Common Stock 535919500   1,414,326 136,255 SH   DFND   136,255 0 0
LIONS GATE ENTMNT CORP CL A VTG Common Stock 535919401   2,203 199 SH   DFND   199 0 0
Liquidia Corp Common Stock 53635D202   1,236,399 178,929 SH   DFND   178,929 0 0
LIQUIDIA CORPORATION COM NEW Common Stock 53635D202   7,781 1,126 SH   DFND   1,126 0 0
LITHIA MOTORS INC Common Stock 536797103   1,397,159 6,103 SH   SOLE 38 6,103 0 0
LITHIA MOTORS INC Common Stock 536797103   17,237,991 76,352 SH   DFND 9 76,352 0 0
LITHIA MOTORS INC Common Stock 536797103   560,485 2,448 SH   DFND   1,176 0 1,272
LITHIA MOTORS INC Common Stock 536797103   1,483,924 6,482 SH   DFND   6,482 0 0
LITHIA MOTORS INC Common Stock 536797103   10,815,737 47,906 SH   DFND   47,906 0 0
LITHIA MOTORS INC Common Stock 536797103   14,678,762 64,119 SH   DFND   64,119 0 0
LITHIA MOTORS INC Common Stock 536797103   2,153,773 9,408 SH   DFND 12 0 0 9,408
LITHIA MTRS INC COM Common Stock 536797103   43,955 192 SH   DFND   192 0 0
Lithium Americas Corp Common Stock 53680Q207   135,882 6,255 SH   DFND   6,255 0 0
LITTELFUSE INC Common Stock 537008104   7,701,957 28,729 SH   DFND   28,729 0 0
LITTELFUSE INC Common Stock 537008104   814,189 3,037 SH   DFND   946 0 2,091
LITTELFUSE INC Common Stock 537008104   1,366,990 5,099 SH   DFND 15 0 0 5,099
LITTELFUSE INC Common Stock 537008104   357,632 1,334 SH   DFND   789 0 545
LITTELFUSE INC Common Stock 537008104   1,335,892 4,983 SH   SOLE 38 4,983 0 0
LITTELFUSE INC COM Common Stock 537008104   38,069 142 SH   DFND   142 0 0
LIVANOVA PLC Common Stock G5509L101   4,686,269 109,723 SH   DFND   109,723 0 0
LIVANOVA PLC Common Stock G5509L101   7,253,524 169,832 SH   DFND 9 169,832 0 0
LIVANOVA PLC Common Stock G5509L101   1,078,648 24,751 SH   DFND 23 24,751 0 0
LIVANOVA PLC Common Stock G5509L101   178,678 4,100 SH   DFND   0 0 4,100
LIVANOVA PLC Common Stock G5509L101   1,105,101 25,358 SH   SOLE 38 25,358 0 0
LIVANOVA PLC Common Stock G5509L101   41,270 947 SH   DFND 20 947 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   69,200 1,000 SH   DFND 25 1,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   1,003,940 14,342 SH   SOLE 38 14,342 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   3,470,320 49,576 SH   DFND   38,410 0 11,166
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   16,749,250 239,275 SH   DFND   239,275 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   4,786,950 68,385 SH   DFND 23 53,783 0 14,602
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   2,483,460 35,478 SH   DFND   33,080 0 2,398
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109   25,830 369 SH   DFND   369 0 0
Live Oak Bancshares Inc Common Stock 53803X105   718,622 29,488 SH   DFND   29,488 0 0
Live Oak Bancshares Inc Common Stock 53803X105   51,298 2,105 SH   DFND   2,105 0 0
Live Oak Bancshares Inc Common Stock 53803X105   276,648 11,352 SH   SOLE 38 11,352 0 0
LIVENT CORP COM Common Stock 53814L108   1,368 63 SH   DFND   63 0 0
LIVENT CORPORATION Common Stock 53814L108   361,420 16,640 SH   DFND   16,640 0 0
LIVENT CORPORATION Common Stock 53814L108   4,471,018 205,848 SH   DFND   205,848 0 0
LIVENT CORPORATION Common Stock 53814L108   50,412 2,321 SH   DFND   2,321 0 0
LIVENT CORPORATION Common Stock 53814L108   352,298 16,220 SH   DFND 11 0 0 16,220
LIVENT CORPORATION Common Stock 53814L108   386,007 17,772 SH   SOLE 38 17,772 0 0
LIVEPERSON INC Common Stock 538146101   85,990 19,499 SH   SOLE 38 19,499 0 0
LIVEPERSON INC Common Stock 538146101   173,313 39,300 SH   DFND 23 29,600 0 9,700
LIVERAMP HLDGS INC COM Common Stock 53815P108   724 33 SH   DFND   33 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   136,075 6,205 SH   SOLE 38 6,205 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   631,211 28,783 SH   DFND   28,783 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   275,923 12,582 SH   DFND 4 0 0 12,582
LIVERAMP HOLDINGS INC Common Stock 53815P108   351,099 16,010 SH   DFND   16,010 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   63,816 2,910 SH   DFND   2,910 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   485,574 22,142 SH   DFND 11 0 0 22,142
LKQ CORP COM Common Stock 501889208   23,387 412 SH   DFND   412 0 0
LKQ CORPORATION Common Stock 501889208   614,713 11,056 SH   DFND 25 11,056 0 0
LKQ CORPORATION Common Stock 501889208   2,746,389 48,386 SH   DFND   44,445 0 3,941
LKQ CORPORATION Common Stock 501889208   502,382 8,851 SH   DFND 31 8,851 0 0
LKQ CORPORATION Common Stock 501889208   786,466 13,856 SH   SOLE 38 13,856 0 0
LKQ CORPORATION Common Stock 501889208   3,547,272 62,496 SH   DFND   62,496 0 0
LKQ CORPORATION Common Stock 501889208   857,018 15,414 SH   DFND   15,414 0 0
LKQ CORPORATION Common Stock 501889208   361,400 6,500 SH   DFND   6,500 0 0
LKQ CORPORATION Common Stock 501889208   2,751,895 48,483 SH   DFND 5 0 0 48,483
LKQ CORPORATION Common Stock 501889208   8,021,847 141,329 SH   DFND   103,531 0 37,798
LL FLOORING HOLDINGS INC Common Stock 55003T107   7,752 2,040 SH   DFND   2,040 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   469 202 SH   DFND   202 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   198,086 419 SH   DFND   419 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   7,035,167 14,882 SH   DFND   6,747 0 8,135
LOCKHEED MARTIN CORPORATION Common Stock 539830109   1,080,743 2,284 SH   DFND 25 2,284 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   1,375,644 2,910 SH   DFND 17 0 0 2,910
LOCKHEED MARTIN CORPORATION Common Stock 539830109   3,269,873 6,917 SH   DFND 23 0 0 6,917
LOCKHEED MARTIN CORPORATION Common Stock 539830109   4,635,590 9,806 SH   DFND   9,806 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   633,458 1,340 SH   DFND   0 0 1,340
LOEWS CORP COM Common Stock 540424108   31,737 547 SH   DFND   547 0 0
LOEWS CORPORATION Common Stock 540424108   239,100 4,121 SH   DFND   4,121 0 0
LOEWS CORPORATION Common Stock 540424108   715,046 12,479 SH   DFND 25 12,479 0 0
LOEWS CORPORATION Common Stock 126117100   38,366 983 SH   SOLE 38 983 0 0
LOEWS CORPORATION Common Stock 25271C201   312,438 25,950 SH   SOLE 38 25,950 0 0
LOEWS CORPORATION Common Stock 540424108   15,375 265 SH   SOLE 38 265 0 0
LOEWS CORPORATION Common Stock 540424108   886,371 15,277 SH   DFND   14,093 0 1,184
LOEWS CORPORATION Common Stock 540424108   1,488,735 25,659 SH   DFND   22,951 0 2,708
LOEWS CORPORATION Common Stock 126117100   35,127 900 SH   DFND   900 0 0
LOEWS CORPORATION Common Stock 540424108   353,747 6,097 SH   DFND 20 6,097 0 0
LOEWS CORPORATION Common Stock 25271C201   126,215 10,483 SH   DFND   10,483 0 0
LOEWS CORPORATION Common Stock 126117100   1,935,302 49,585 SH   DFND 5 0 0 49,585
LOEWS CORPORATION Common Stock 540424108   515,700 9,000 SH   DFND   9,000 0 0
LOEWS CORPORATION Common Stock 540424108   515,700 9,000 SH   DFND   9,000 0 0
LOEWS CORPORATION Common Stock 126117100   48,514 1,243 SH   DFND   1,243 0 0
Logitech international S A Common Stock H50430232   225,466 3,879 SH   DFND 24 3,879 0 0
Logitech international S A Common Stock H50430232   188,440 3,242 SH   SOLE 38 3,242 0 0
Logitech international S A Common Stock H50430232   180,942 3,113 SH   DFND   1,772 0 1,341
Logitech international S A Common Stock H50430232   135,861 2,397 SH   DFND 25 2,397 0 0
Logitech international S A Common Stock H50430232   1,011,198 17,397 SH   DFND   16,362 0 1,035
Logitech international S A Common Stock H50430232   177,978 3,062 SH   DFND   3,062 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101   8,167 332 SH   DFND   332 0 0
LONZA GROUP AG UNSPONSORED ADR ADR 54338V101   60,324 1,007 SH   DFND   1,007 0 0
LORDSTOWN MOTORS CORP COM CL A Common Stock 54405Q100   915 1,380 SH   DFND   1,380 0 0
LOUISIANA PAC CORP COM Common Stock 546347105   542 10 SH   DFND   10 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,736,888 32,040 SH   DFND 23 32,040 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   7,264 134 SH   DFND   134 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   637,401 11,758 SH   DFND 20 11,758 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   214,996 3,966 SH   DFND   3,966 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   51,933 958 SH   DFND   958 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,418,675 26,170 SH   SOLE 38 26,170 0 0
Lovesac Co Common Stock 54738L109   81,613 2,824 SH   DFND   2,824 0 0
Lovesac Co Common Stock 54738L109   151,580 5,245 SH   SOLE 38 5,245 0 0
LOWE S COMPANIES INC Common Stock 548661107   1,439,384 7,198 SH   DFND   3,578 0 3,620
LOWE S COMPANIES INC Common Stock 548661107   3,313,580 17,200 SH   DFND   17,200 0 0
LOWE S COMPANIES INC Common Stock 548661107   54,358,445 271,833 SH   DFND   271,833 0 0
LOWE S COMPANIES INC Common Stock 548661107   28,513,122 142,587 SH   DFND   69,459 0 73,128
LOWE S COMPANIES INC Common Stock 548661107   2,494,025 12,472 SH   SOLE 38 12,472 0 0
LOWE S COMPANIES INC Common Stock 548661107   319,952 1,600 SH   DFND   0 0 1,600
LOWE S COMPANIES INC Common Stock 548661107   4,227,896 21,946 SH   DFND   21,946 0 0
LOWE S COMPANIES INC Common Stock 548661107   5,663,332 29,397 SH   DFND 25 29,397 0 0
LOWE S COMPANIES INC Common Stock 548661107   8,569,314 42,853 SH   DFND 5 0 0 42,853
LOWES COS INC COM Common Stock 548661107   248,966 1,245 SH   DFND   1,245 0 0
LOYALTY VENTURES INC COMMON STOCK Common Stock 54911Q107   1 40 SH   DFND   40 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   636,608 3,200 SH   DFND 25 3,200 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   4,884,721 24,134 SH   DFND   23,708 0 426
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   5,864,337 28,974 SH   DFND   16,502 0 12,472
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   358,092 1,800 SH   DFND   1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   358,092 1,800 SH   DFND   1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   13,553,108 66,962 SH   DFND 23 49,016 0 17,946
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,515,571 7,488 SH   DFND   7,488 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   3,451,527 17,053 SH   SOLE 38 17,053 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100   32,789 162 SH   DFND   162 0 0
LSB INDS INC COM Common Stock 502160104   413 40 SH   DFND   40 0 0
LTC PPTYS INC COM Common Stock 502175102   3,197 91 SH   DFND   91 0 0
LTC PROPERTIES INC Common Stock 502175102   17,038 485 SH   DFND   485 0 0
LUCID GROUP INC COM Common Stock 549498103   24,225 3,013 SH   DFND   3,013 0 0
LUFAX HOLDING LTD Common Stock 54975P102   1,320,510 647,309 SH   DFND   0 0 647,309
LUFAX HOLDING LTD Common Stock 54975P102   79,076 37,300 SH   DFND 25 37,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   11,576,274 31,786 SH   DFND   27,814 0 3,972
LULULEMON ATHLETICA INC Common Stock 550021109   4,921,299 13,513 SH   SOLE 38 13,513 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   2,681,166 7,362 SH   DFND 5 0 0 7,362
LULULEMON ATHLETICA INC Common Stock 550021109   36,419 100 SH   DFND 31 100 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   1,181,697 3,300 SH   DFND   3,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   3,241,291 8,900 SH   DFND   0 0 8,900
LULULEMON ATHLETICA INC Common Stock 550021109   1,181,697 3,300 SH   DFND   3,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   9,882,621 27,135 SH   DFND   24,841 0 2,294
LULULEMON ATHLETICA INC Common Stock 550021109   12,374,812 33,979 SH   DFND   33,979 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   2,041,113 5,700 SH   DFND 25 5,700 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   4,657,625 12,789 SH   DFND 41 12,789 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109   37,876 104 SH   DFND   104 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   1,387,884 523,730 SH   DFND 5 0 0 523,730
LUMEN TECHNOLOGIES INC Common Stock 550241103   205,769 77,649 SH   SOLE 38 77,649 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   56,320 22,000 SH   DFND   22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   56,320 22,000 SH   DFND   22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   81,015 30,572 SH   DFND   30,572 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   237,646 89,678 SH   DFND   89,678 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   238,285 89,919 SH   DFND 23 89,919 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   8,297 3,131 SH   DFND 20 3,131 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   212,736 83,100 SH   DFND 25 83,100 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   662,754 250,096 SH   DFND   201,863 0 48,233
LUMEN TECHNOLOGIES INC COM Common Stock 550241103   38,030 14,351 SH   DFND   14,351 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109   1,404 26 SH   DFND   26 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   267,295 4,949 SH   DFND   688 0 4,261
LUTHER BURBANK CORPORATION Common Stock 550550107   93,852 9,900 SH   DFND   0 0 9,900
LUXFER HLDGS PLC SHS Common Stock G5698W116   4,479 265 SH   DFND   265 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   1,748,862 103,483 SH   DFND   103,483 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   462,096 27,343 SH   SOLE 38 27,343 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   148,229 8,771 SH   DFND   8,771 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306   263,285 1,433 SH   DFND   1,433 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   405,750 39,355 SH   DFND   39,355 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   619 60 SH   DFND   60 0 0
Lyell Immunopharma Inc Common Stock 55083R104   101,244 42,900 SH   DFND 23 42,900 0 0
Lyell Immunopharma Inc Common Stock 55083R104   65,709 27,843 SH   SOLE 38 27,843 0 0
LYFT INC Common Stock 55087P104   630,953 68,064 SH   DFND   42,264 0 25,800
LYFT INC Common Stock 55087P104   1,378,921 148,751 SH   DFND   148,751 0 0
LYFT INC Common Stock 55087P104   4,791,783 516,913 SH   DFND 23 406,503 0 110,410
LYFT INC Common Stock 55087P104   1,039,380 112,123 SH   SOLE 38 112,123 0 0
LYFT INC CL A COM Common Stock 55087P104   15,564 1,679 SH   DFND   1,679 0 0
LyondellBasell Industries N V Common Stock N53745100   1,727,012 18,394 SH   DFND   14,934 0 3,460
LyondellBasell Industries N V Common Stock N53745100   2,593,335 27,621 SH   DFND 5 0 0 27,621
LyondellBasell Industries N V Common Stock N53745100   455,210 4,900 SH   DFND 25 4,900 0 0
LyondellBasell Industries N V Common Stock N53745100   1,536,415 16,364 SH   DFND   16,364 0 0
LyondellBasell Industries N V Common Stock N53745100   435,461 4,638 SH   DFND 20 4,638 0 0
LyondellBasell Industries N V Common Stock N53745100   896,180 9,545 SH   SOLE 38 9,545 0 0
LyondellBasell Industries N V Common Stock N53745100   360,080 3,876 SH   DFND   3,876 0 0
LyondellBasell Industries N V Common Stock N53745100   8,212,933 87,474 SH   DFND   69,364 0 18,110
LyondellBasell Industries N V Common Stock N53745100   835,621 8,900 SH   DFND   0 0 8,900
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100   18,217 194 SH   DFND   194 0 0
M & T BK CORP COM Common Stock 55261F104   30,254 253 SH   DFND   253 0 0
M D C HOLDINGS INC Common Stock 552676108   84,969 2,186 SH   DFND   682 0 1,504
M I HOMES INC Common Stock 55305B101   65,171 1,033 SH   DFND   1,033 0 0
M I HOMES INC Common Stock 55305B101   197,787 3,135 SH   SOLE 38 3,135 0 0
M I HOMES INC Common Stock 55305B101   636,388 10,087 SH   DFND   10,087 0 0
M I HOMES INC Common Stock 55305B101   693,990 11,000 SH   DFND 31 3,900 0 7,100
M T BANK CORPORATION Common Stock 55261F104   387,710 3,242 SH   DFND 25 3,242 0 0
M T BANK CORPORATION Common Stock 55261F104   3,203,878 26,795 SH   DFND   25,149 0 1,646
M T BANK CORPORATION Common Stock 55261F104   885,894 7,409 SH   DFND   6,669 0 740
M T BANK CORPORATION Common Stock 55261F104   705,463 5,900 SH   DFND 34 0 0 5,900
M T BANK CORPORATION Common Stock 55261F104   2,578,646 21,566 SH   DFND   21,566 0 0
M T BANK CORPORATION Common Stock 55261F104   28,338 237 SH   SOLE 38 237 0 0
M T BANK CORPORATION Common Stock 55261F104   152,571 1,276 SH   DFND   0 0 1,276
MACATAWA BK CORP COM Common Stock 554225102   10,404 1,018 SH   DFND   1,018 0 0
MACERICH CO COM REIT 554382101   4,208 397 SH   DFND   397 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100   3,967 56 SH   DFND   56 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100   401,662 5,670 SH   DFND   5,670 0 0
MACQUARIE GROUP LIMITED ADR NEW ADR 55607P204   711 6 SH   DFND   6 0 0
MacroGenics Inc Common Stock 556099109   144,575 20,164 SH   DFND   5,484 0 14,680
MACY S INC Common Stock 55616P104   61,652 3,525 SH   DFND 5 0 0 3,525
MACY S INC Common Stock 55616P104   101,880 6,000 SH   DFND 25 6,000 0 0
MACY S INC Common Stock 55616P104   1,177,286 67,312 SH   DFND   67,312 0 0
MACY S INC Common Stock 55616P104   479,226 27,400 SH   DFND   0 0 27,400
MACY S INC Common Stock 55616P104   297,172 16,991 SH   SOLE 38 16,991 0 0
MACY S INC Common Stock 55616P104   396,218 22,654 SH   DFND 31 13,200 0 9,454
MACY S INC Common Stock 55616P104   387,892 22,177 SH   DFND   19,289 0 2,888
MACYS INC COM Common Stock 55616P104   20,079 1,148 SH   DFND   1,148 0 0
Madison Square Garden Entertainment Corp Common Stock 55826T102   115,895 1,962 SH   DFND   1,962 0 0
Madison Square Garden Entertainment Corp Common Stock 55826T102   1,787,044 30,253 SH   DFND   30,253 0 0
Madison Square Garden Entertainment Corp Common Stock 55826T102   28,589 484 SH   DFND 4 0 0 484
Madison Square Garden Entertainment Corp Common Stock 55826T102   639,255 10,822 SH   SOLE 38 10,822 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103   232,066 1,191 SH   SOLE 38 1,191 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103   761,863 3,910 SH   DFND 4 0 0 3,910
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103   777,841 3,992 SH   DFND 23 3,992 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Common Stock 55826T102   650 11 SH   DFND   11 0 0
MADISON SQUARE GRDN SPRT CORP CL A Common Stock 55825T103   1,754 9 SH   DFND   9 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   26,164 108 SH   DFND   108 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   24,226 100 SH   DFND 4 0 0 100
MADRIGAL PHARMACEUTICALS INC COM Common Stock 558868105   4,118 17 SH   DFND   17 0 0
MAG Silver Corp Common Stock 55903Q104   166,098 13,161 SH   DFND   13,161 0 0
MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106   575,318 10,603 SH   DFND   10,603 0 0
Magna International Inc Common Stock 559222401   2,258,582 42,195 SH   DFND 35 42,195 0 0
Magna International Inc Common Stock 559222401   5,536,169 103,478 SH   DFND   101,961 0 1,517
Magna International Inc Common Stock 559222401   3,526,164 65,867 SH   DFND 34 44,225 0 21,642
Magna International Inc Common Stock 559222401   11,139,294 208,112 SH   DFND   208,112 0 0
Magna International Inc Common Stock 559222401   561,326 10,800 SH   DFND   10,800 0 0
Magna International Inc Common Stock 559222401   1,224,909 22,900 SH   DFND   0 0 22,900
Magna International Inc Common Stock 559222401   1,529,691 28,555 SH   DFND 12 0 0 28,555
Magna International Inc Common Stock 559222401   414,612 7,746 SH   DFND   6,556 0 1,190
Magna International Inc Common Stock 559222401   808,882 15,563 SH   DFND 25 15,563 0 0
Magna International Inc Common Stock 559222401   1,927,286 36,025 SH   SOLE 38 36,025 0 0
Magna International Inc Common Stock 559222401   1,550,457 29,831 SH   DFND   29,831 0 0
MAGNA INTL INC COM Common Stock 559222401   15,107 282 SH   DFND   282 0 0
MAGNITE INC Common Stock 55955D100   859,189 92,785 SH   DFND   29,285 0 63,500
MAGNITE INC Sovereign/Corporate 55955DAB6   294,487 367,000 PRN   DFND 32 367,000 0 0
MAGNITE INC Common Stock 55955D100   226,786 24,491 SH   DFND 13 0 0 24,491
MAGNITE INC Sovereign/Corporate 55955DAB6   2,461,019 3,067,000 PRN   DFND 33 0 0 3,067,000
MAGNITE INC Common Stock 55955D100   363,399 39,244 SH   SOLE 38 39,244 0 0
MAGNITE INC Common Stock 55955D100   350,889 37,893 SH   DFND   37,893 0 0
MAGNITE INC Common Stock 55955D100   21,816 2,356 SH   DFND   2,356 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   1,636,624 74,800 SH   DFND   74,800 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   1,170,536 53,498 SH   SOLE 38 53,498 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   3,375,449 154,271 SH   DFND   154,271 0 0
MAGNOLIA OIL & GAS CORP CL A Common Stock 559663109   875 40 SH   DFND   40 0 0
MAKITA CORP SPONSORED ADR ADR 560877300   273 11 SH   DFND   11 0 0
MALIBU BOATS INC Common Stock 56117J100   108,835 1,928 SH   SOLE 38 1,928 0 0
MALIBU BOATS INC Common Stock 56117J100   163,704 2,900 SH   DFND 31 0 0 2,900
MALIBU BOATS INC Common Stock 56117J100   35,111 622 SH   DFND   622 0 0
MALIBU BOATS INC Common Stock 56117J100   1,257,649 22,279 SH   DFND   22,279 0 0
MALIBU BOATS INC COM CL A Common Stock 56117J100   3,048 54 SH   DFND   54 0 0
MALLARD HOLDCO LLC Common Stock 26414D106   69,960 4,400 SH   DFND 4 0 0 4,400
MALLINCKRODT PUBLIC LIMITED COMPANY Common Stock G5890A102   19,446 2,635 SH   DFND 2 2,635 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   33,135 7,852 SH   DFND   7,852 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   316,263 74,944 SH   DFND   74,944 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   87,029 20,623 SH   SOLE 38 20,623 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   170,606 40,428 SH   DFND 11 0 0 40,428
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   15,365 3,641 SH   DFND   3,641 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   247,760 1,600 SH   SOLE 38 1,600 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   10,305,904 67,802 SH   DFND 2 67,802 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   355,535 2,296 SH   DFND   0 0 2,296
MANHATTAN ASSOCIATES INC Common Stock 562750109   141,378 913 SH   DFND 5 0 0 913
MANHATTAN ASSOCIATES INC Common Stock 562750109   239,088 1,544 SH   DFND   1,544 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   38,093 246 SH   DFND   246 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   974,161 6,291 SH   DFND 4 0 0 6,291
MANHATTAN ASSOCIATES INC Common Stock 562750109   480,035 3,100 SH   DFND 31 0 0 3,100
MANHATTAN ASSOCIATES INC COM Common Stock 562750109   6,194 40 SH   DFND   40 0 0
MANNKIND CORPORATION Common Stock 56400P706   11,570 2,822 SH   DFND   2,822 0 0
MANPOWERGROUP INC Common Stock 56418H100   81,210 1,000 SH   DFND 25 1,000 0 0
MANPOWERGROUP INC Common Stock 56418H100   457,628 5,545 SH   DFND   415 0 5,130
MANPOWERGROUP INC Common Stock 56418H100   976,412 11,831 SH   DFND   4,242 0 7,589
MANPOWERGROUP INC Common Stock 56418H100   47,949 581 SH   DFND 4 0 0 581
MANPOWERGROUP INC Common Stock 56418H100   3,546,974 42,978 SH   DFND 23 42,978 0 0
MANPOWERGROUP INC Common Stock 56418H100   565,578 6,853 SH   DFND   6,853 0 0
MANPOWERGROUP INC Common Stock 56418H100   1,542,568 18,691 SH   SOLE 38 18,691 0 0
MANPOWERGROUP INC WIS COM Common Stock 56418H100   3,466 42 SH   DFND   42 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   632,483 34,515 SH   DFND   22,910 0 11,605
MANULIFE FINANCIAL CORP Common Stock 56501R106   2,530,667 138,100 SH   DFND 31 138,100 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   3,696,963 201,425 SH   DFND   201,425 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   533,700 29,397 SH   DFND 25 29,397 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   12,169,341 664,088 SH   DFND   649,910 0 14,178
MANULIFE FINANCIAL CORP Common Stock 56501R106   25,416 1,400 SH   DFND 2 1,400 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   205,604 11,325 SH   DFND   11,325 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   629,570 34,356 SH   SOLE 38 34,356 0 0
MANULIFE FINL CORP COM Common Stock 56501R106   404 22 SH   DFND   22 0 0
MARATHON DIGITAL HOLDINGS INC Common Stock 565788106   20,369 2,336 SH   DFND   2,336 0 0
MARATHON DIGITAL HOLDINGS INC Common Stock 565788106   11,336 1,300 SH   DFND 4 0 0 1,300
MARATHON DIGITAL HOLDINGS INC COM Common Stock 565788106   18,146 2,081 SH   DFND   2,081 0 0
MARATHON OIL CORP COM Common Stock 565849106   31,699 1,323 SH   DFND   1,323 0 0
MARATHON OIL CORPORATION Common Stock 565849106   294,708 12,300 SH   DFND   0 0 12,300
MARATHON OIL CORPORATION Common Stock 565849106   923,274 38,534 SH   SOLE 38 38,534 0 0
MARATHON OIL CORPORATION Common Stock 565849106   3,750,914 156,549 SH   DFND 23 156,549 0 0
MARATHON OIL CORPORATION Common Stock 565849106   3,600,037 150,252 SH   DFND   72,024 0 78,228
MARATHON OIL CORPORATION Common Stock 565849106   3,537,047 147,623 SH   DFND   147,623 0 0
MARATHON OIL CORPORATION Common Stock 565849106   28,452 1,200 SH   DFND 25 1,200 0 0
MARATHON OIL CORPORATION Common Stock 565849106   619,745 25,865 SH   DFND   0 0 25,865
MARATHON PETE CORP COM Common Stock 56585A102   119,057 883 SH   DFND   883 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   2,495,298 18,507 SH   DFND 23 18,507 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,289,514 9,564 SH   DFND 20 9,564 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,859,087 13,880 SH   DFND   13,880 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,402,232 10,400 SH   DFND 34 0 0 10,400
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,730,003 12,831 SH   SOLE 38 12,831 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   19,006,715 140,968 SH   DFND   140,968 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   2,173,189 16,118 SH   DFND 5 0 0 16,118
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,859,087 13,880 SH   DFND   13,880 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   4,564,939 33,857 SH   DFND   24,708 0 9,149
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   2,927,392 21,856 SH   DFND 25 21,856 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   10,473,974 78,199 SH   DFND 2 78,199 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   27,553,723 204,359 SH   DFND   136,971 0 67,388
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock 56600D107   364 26 SH   DFND   26 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107   39,228 2,800 SH   DFND 4 0 0 2,800
MARCHEX INC Common Stock 56624R108   74,438 40,900 SH   DFND   0 0 40,900
Marcus Millichap Inc Common Stock 566324109   92,541 2,882 SH   SOLE 38 2,882 0 0
Marcus Millichap Inc Common Stock 566324109   342,710 10,673 SH   DFND   73 0 10,600
Marcus Millichap Inc Common Stock 566324109   135,825 4,230 SH   DFND 23 4,230 0 0
Marine Products Corp Common Stock 568427108   533,970 40,483 SH   SOLE 38 40,483 0 0
Marine Products Corp Common Stock 568427108   1,748,294 132,547 SH   DFND   132,547 0 0
Marine Products Corp Common Stock 568427108   149,666 11,347 SH   DFND   11,347 0 0
MARINEMAX INC Common Stock 567908108   303,111 10,543 SH   DFND   10,543 0 0
MARKEL CORP COM Common Stock 570535104   34,490 27 SH   DFND   27 0 0
Markel Corporation Common Stock 570535104   7,564,822 5,922 SH   DFND 29 3,075 0 2,847
Markel Corporation Common Stock 570535104   2,405,519 1,905 SH   DFND 7 1,905 0 0
Markel Corporation Common Stock 570535104   1,761,548 1,379 SH   SOLE 38 1,379 0 0
Markel Corporation Common Stock 570535104   3,639,341 2,849 SH   DFND   2,793 0 56
Markel Corporation Common Stock 570535104   1,961,122 1,535 SH   DFND   1,465 0 70
Markel Corporation Common Stock 570535104   14,020,852 10,976 SH   DFND   10,976 0 0
Markel Corporation Common Stock 570535104   277,802 220 SH   DFND 25 220 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108   25,834 66 SH   DFND   66 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   225,383 576 SH   DFND 24 576 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   3,144,997 8,037 SH   DFND   7,473 0 564
MARKETAXESS HOLDINGS INC Common Stock 57060D108   121,299 310 SH   DFND 31 310 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   3,955,941 10,110 SH   DFND   9,840 0 270
MARKETAXESS HOLDINGS INC Common Stock 57060D108   426,646 1,100 SH   DFND   1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   1,189,130 3,039 SH   SOLE 38 3,039 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   426,646 1,100 SH   DFND   1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   504,218 1,300 SH   DFND 25 1,300 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   6,142,079 15,697 SH   DFND   15,697 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   563,207 3,392 SH   SOLE 38 3,392 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   13,819,675 83,231 SH   DFND   83,231 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   10,826,989 66,558 SH   DFND 2 66,558 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   4,936,203 29,729 SH   DFND   28,281 0 1,448
MARRIOTT INTERNATIONAL INC Common Stock 571903202   461,982 2,840 SH   DFND 25 2,840 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   1,946,985 11,726 SH   DFND 23 0 0 11,726
MARRIOTT INTERNATIONAL INC Common Stock 571903202   560,551 3,376 SH   DFND   1,297 0 2,079
MARRIOTT INTL INC NEW CL A Common Stock 571903202   44,998 271 SH   DFND   271 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Common Stock 57164Y107   3,509 26 SH   DFND   26 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   75,251 558 SH   SOLE 38 558 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   19,150 142 SH   DFND   142 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   1,219,673 9,044 SH   DFND   9,044 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   12,695,265 76,997 SH   DFND 2 76,997 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   3,661,984 22,210 SH   DFND 25 22,210 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   2,176,416 13,200 SH   DFND   13,200 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   2,176,416 13,200 SH   DFND   13,200 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   12,676,120 76,110 SH   DFND   72,614 0 3,496
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   504,646 3,030 SH   DFND 31 3,030 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   10,229,500 61,420 SH   DFND 22 9,341 0 52,079
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   6,981,776 41,920 SH   SOLE 38 41,920 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   12,054,056 72,375 SH   DFND   72,375 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   2,678,790 16,084 SH   DFND 24 16,084 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   28,270,363 169,741 SH   DFND   156,532 0 13,209
MARSH & MCLENNAN COS INC COM Common Stock 571748102   104,761 629 SH   DFND   629 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   139,652 6,666 SH   SOLE 38 6,666 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   424,761 20,275 SH   DFND   20,275 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   45,084 2,152 SH   DFND   2,152 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   186,761 526 SH   DFND   305 0 221
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   2,178,648 6,136 SH   DFND   4,304 0 1,832
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,160,691 3,269 SH   DFND   3,269 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   15,622 44 SH   SOLE 38 44 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   525,750 1,500 SH   DFND   1,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   876,250 2,500 SH   DFND 25 2,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   7,501,751 21,403 SH   DFND 7 21,403 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   525,750 1,500 SH   DFND   1,500 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   49,353 139 SH   DFND   139 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   948,443 21,904 SH   SOLE 38 21,904 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   155,360 3,588 SH   DFND 41 3,588 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   3,673,999 84,849 SH   DFND   73,258 0 11,591
MARVELL TECHNOLOGY INC Common Stock 573874104   354,650 8,200 SH   DFND 25 8,200 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   3,690,415 85,229 SH   DFND   82,042 0 3,187
MARVELL TECHNOLOGY INC Common Stock 573874104   1,510,866 34,893 SH   DFND   34,893 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   51,917 1,199 SH   DFND   1,199 0 0
MASCO CORP COM Common Stock 574599106   14,469 291 SH   DFND   291 0 0
MASCO CORPORATION Common Stock 574599106   479,457 9,900 SH   DFND   9,900 0 0
MASCO CORPORATION Common Stock 574599106   1,448,741 29,138 SH   DFND   15,747 0 13,391
MASCO CORPORATION Common Stock 574599106   246,660 4,961 SH   SOLE 38 4,961 0 0
MASCO CORPORATION Common Stock 574599106   479,457 9,900 SH   DFND   9,900 0 0
MASCO CORPORATION Common Stock 574599106   135,337 2,722 SH   DFND   1,206 0 1,516
MASCO CORPORATION Common Stock 574599106   491,333 9,882 SH   DFND 20 9,882 0 0
MASCO CORPORATION Common Stock 574599106   3,248,754 65,341 SH   DFND   65,341 0 0
MASCO CORPORATION Common Stock 574599106   763,741 15,770 SH   DFND 25 15,770 0 0
MASIMO CORP COM Common Stock 574795100   6,828 37 SH   DFND   37 0 0
MASIMO CORPORATION Common Stock 574795100   268,874 1,457 SH   SOLE 38 1,457 0 0
MASIMO CORPORATION Common Stock 574795100   162,579 881 SH   DFND   881 0 0
MASIMO CORPORATION Common Stock 574795100   160,918 872 SH   DFND   309 0 563
MASIMO CORPORATION Common Stock 574795100   860,325 4,662 SH   DFND   4,166 0 496
MASIMO CORPORATION Common Stock 574795100   35,708 200 SH   DFND 25 200 0 0
Masonite International Corporation Common Stock 575385109   22,964 253 SH   DFND   253 0 0
Masonite International Corporation Common Stock 575385109   11,981 132 SH   DFND   132 0 0
MASTEC INC Common Stock 576323109   1,087,098 11,511 SH   DFND   0 0 11,511
MASTEC INC Common Stock 576323109   220,422 2,334 SH   SOLE 38 2,334 0 0
MASTEC INC Common Stock 576323109   1,651,566 17,488 SH   DFND   17,488 0 0
MASTEC INC COM Common Stock 576323109   2,172 23 SH   DFND   23 0 0
MASTERBRAND INC Common Stock 57638P104   4,255,684 529,314 SH   DFND   529,314 0 0
MASTERBRAND INC Common Stock 57638P104   40,545 5,100 SH   DFND   5,100 0 0
MASTERBRAND INC Common Stock 57638P104   653,853 81,325 SH   DFND   70,725 0 10,600
MASTERBRAND INC Common Stock 57638P104   5,565 700 SH   DFND 25 700 0 0
MASTERBRAND INC Common Stock 57638P104   40,545 5,100 SH   DFND   5,100 0 0
MASTERBRAND INC Common Stock 57638P104   1,679,451 208,887 SH   SOLE 38 208,887 0 0
MASTERBRAND INC COMMON STOCK Common Stock 57638P104   804 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   18,063,294 49,705 SH   DFND 22 7,504 0 42,201
MASTERCARD INCORPORATED Common Stock 57636Q104   170,005,741 467,807 SH   DFND   467,807 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   71,143,685 195,767 SH   DFND   187,532 0 8,235
MASTERCARD INCORPORATED Common Stock 57636Q104   37,396,987 103,515 SH   DFND 18 62,136 0 41,379
MASTERCARD INCORPORATED Common Stock 57636Q104   13,107,471 36,068 SH   DFND 5 0 0 36,068
MASTERCARD INCORPORATED Common Stock 57636Q104   8,770,900 24,135 SH   DFND 23 0 0 24,135
MASTERCARD INCORPORATED Common Stock 57636Q104   507,952 1,397 SH   DFND 40 1,397 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   981,207 2,700 SH   DFND   0 0 2,700
MASTERCARD INCORPORATED Common Stock 57636Q104   443,360 1,220 SH   DFND 31 1,220 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,002,079 16,516 SH   DFND 30 0 0 16,516
MASTERCARD INCORPORATED Common Stock 57636Q104   9,305,552 25,902 SH   DFND   25,902 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   13,607,331 37,876 SH   DFND 25 37,876 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   875,818 2,410 SH   DFND 41 2,410 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   8,658,166 24,100 SH   DFND   24,100 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   5,217,532 14,523 SH   DFND 7 14,523 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   148,558,900 408,791 SH   DFND   358,251 0 50,540
MASTERCARD INCORPORATED Common Stock 57636Q104   19,604,879 53,947 SH   SOLE 38 53,947 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   385,126 1,072 SH   DFND 2 1,072 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   630,531 1,735 SH   DFND   1,735 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   198,129 6,511 SH   SOLE 38 6,511 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   512,349 16,837 SH   DFND 23 10,003 0 6,834
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   365,160 12,000 SH   DFND 31 0 0 12,000
MATADOR RES CO COM Common Stock 576485205   15,296 321 SH   DFND   321 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   4,087,893 85,790 SH   DFND   85,790 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   1,207,498 25,341 SH   DFND 15 0 0 25,341
MATADOR RESOURCES COMPANY Common Stock 576485205   244,253 5,126 SH   DFND   5,126 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   1,161,754 24,381 SH   DFND   24,381 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   2,033,892 42,684 SH   SOLE 38 42,684 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   1,245,952 26,148 SH   DFND 13 0 0 26,148
MATCH GROUP INC Common Stock 57667L107   3,312,557 86,287 SH   DFND   86,287 0 0
MATCH GROUP INC Common Stock 57667L107   222,011 5,903 SH   DFND 25 5,903 0 0
MATCH GROUP INC Common Stock 57667L107   3,349,489 87,249 SH   DFND   15,069 0 72,180
MATCH GROUP INC Common Stock 57667L107   132,560 3,453 SH   DFND   1,543 0 1,910
MATCH GROUP INC NEW COM Common Stock 57667L107   13,705 357 SH   DFND   357 0 0
MATERION CORPORATION Common Stock 576690101   299,976 2,586 SH   DFND   2,586 0 0
MATERION CORPORATION Common Stock 576690101   682,892 5,887 SH   SOLE 38 5,887 0 0
Mativ Holdings Inc Common Stock 808541106   9,119,489 424,755 SH   DFND   424,755 0 0
Mativ Holdings Inc Common Stock 808541106   311,379 14,503 SH   DFND   14,503 0 0
Mativ Holdings Inc Common Stock 808541106   3,443,251 160,375 SH   DFND 16 0 0 160,375
Mativ Holdings Inc Common Stock 808541106   2,478,346 115,433 SH   SOLE 38 115,433 0 0
Mativ Holdings Inc Common Stock 808541106   15,393 717 SH   DFND   717 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   18,073 3,347 SH   DFND 23 3,347 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   127,310 23,576 SH   SOLE 38 23,576 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   156,038 28,896 SH   DFND   3,696 0 25,200
MATRIX SERVICE COMPANY Common Stock 576853105   194,945 36,101 SH   DFND 11 0 0 36,101
MATRIX SERVICE COMPANY Common Stock 576853105   188,281 34,867 SH   DFND   34,867 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   10,810 2,002 SH   DFND   2,002 0 0
Matson Inc Common Stock 57686G105   1,278,250 21,422 SH   SOLE 38 21,422 0 0
Matson Inc Common Stock 57686G105   1,516,035 25,407 SH   DFND   25,407 0 0
Matson Inc Common Stock 57686G105   3,650,013 61,170 SH   DFND   61,170 0 0
Matson Inc Common Stock 57686G105   1,362,206 22,829 SH   DFND 16 0 0 22,829
MATSON INC COM Common Stock 57686G105   119 2 SH   DFND   2 0 0
MATTEL INC Common Stock 577081102   71,360 4,000 SH   DFND 25 4,000 0 0
MATTEL INC Common Stock 577081102   2,131,878 115,800 SH   DFND   0 0 115,800
MATTEL INC COM Common Stock 577081102   515 28 SH   DFND   28 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   846,508 23,475 SH   DFND   23,475 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   606,817 16,828 SH   DFND   16,828 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   75,509 2,094 SH   DFND   2,094 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   628,273 17,423 SH   DFND 11 0 0 17,423
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   226,384 6,278 SH   SOLE 38 6,278 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   186,266 3,648 SH   DFND   3,648 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   10,500,386 205,648 SH   DFND 11 25,446 0 180,202
MAXAR TECHNOLOGIES INC Common Stock 57778K105   983,721 19,266 SH   SOLE 38 6,278 0 12,988
MAXAR TECHNOLOGIES INC Common Stock 57778K105   3,266,257 63,969 SH   DFND   63,969 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   1,243,311 24,350 SH   DFND   24,350 0 0
MAXAR TECHNOLOGIES INC COM Common Stock 57778K105   4,391 86 SH   DFND   86 0 0
MaxCyte Inc Common Stock 57777K106   164,117 33,155 SH   DFND 4 0 0 33,155
MAXIMUS INC Common Stock 577933104   463,700 5,892 SH   DFND   707 0 5,185
MAXIMUS INC Common Stock 577933104   17,392 221 SH   DFND   221 0 0
MAXIMUS INC Common Stock 577933104   1,839,533 23,374 SH   DFND   23,374 0 0
MAXLINEAR INC Common Stock 57776J100   370,655 10,527 SH   DFND   1,827 0 8,700
MAXLINEAR INC Common Stock 57776J100   598,429 16,996 SH   DFND   16,996 0 0
MAXLINEAR INC Common Stock 57776J100   192,704 5,473 SH   SOLE 38 5,473 0 0
MAXLINEAR INC Common Stock 57776J100   130,277 3,700 SH   DFND 31 0 0 3,700
MAXLINEAR INC COM Common Stock 57776J100   951 27 SH   DFND   27 0 0
MAY REALTY HOLDINGS INC Common Stock 029174109   1,203,824 45,738 SH   DFND   45,738 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   158,614 10,631 SH   SOLE 38 10,631 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   642,112 43,037 SH   DFND   43,037 0 0
MBIA INC Common Stock 55262C100   874,301 94,417 SH   DFND 20 94,417 0 0
MBIA INC Common Stock 55262C100   663,951 71,701 SH   DFND   71,701 0 0
MBIA INC COM Common Stock 55262C100   176 19 SH   DFND   19 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   846,328 10,171 SH   DFND 24 10,171 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   454,576 5,463 SH   DFND   3,760 0 1,703
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   262,277 3,152 SH   DFND   3,152 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   477,959 5,900 SH   DFND   5,900 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,887,202 22,680 SH   DFND   14,624 0 8,056
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   640,465 7,906 SH   DFND 25 7,906 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   17,390 209 SH   SOLE 38 209 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   477,959 5,900 SH   DFND   5,900 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206   44,018 529 SH   DFND   529 0 0
MCDONALD S CORPORATION Common Stock 580135101   1,606,359 5,745 SH   DFND 24 5,745 0 0
MCDONALD S CORPORATION Common Stock 580135101   31,109,129 111,259 SH   DFND   95,941 0 15,318
MCDONALD S CORPORATION Common Stock 580135101   9,307,353 33,505 SH   DFND 25 33,505 0 0
MCDONALD S CORPORATION Common Stock 580135101   791,296 2,830 SH   DFND 31 2,830 0 0
MCDONALD S CORPORATION Common Stock 580135101   5,694,695 20,500 SH   DFND   20,500 0 0
MCDONALD S CORPORATION Common Stock 580135101   7,696,265 27,525 SH   DFND 5 0 0 27,525
MCDONALD S CORPORATION Common Stock 580135101   11,432,043 40,885 SH   DFND   35,992 0 4,893
MCDONALD S CORPORATION Common Stock 580135101   22,312,318 79,798 SH   DFND   79,798 0 0
MCDONALD S CORPORATION Common Stock 580135101   2,841,676 10,163 SH   SOLE 38 10,163 0 0
MCDONALD S CORPORATION Common Stock 580135101   5,694,695 20,500 SH   DFND   20,500 0 0
MCDONALDS CORP COM Common Stock 580135101   379,167 1,356 SH   DFND   1,356 0 0
MCGRATH RENTCORP Common Stock 580589109   22,114 237 SH   DFND   237 0 0
MCGRATH RENTCORP Common Stock 580589109   252,403 2,705 SH   SOLE 38 2,705 0 0
MCGRATH RENTCORP Common Stock 580589109   236,447 2,534 SH   DFND 31 1,599 0 935
MCGRATH RENTCORP Common Stock 580589109   767,754 8,228 SH   DFND   8,228 0 0
MCGRATH RENTCORP Common Stock 580589109   690,867 7,404 SH   DFND   7,404 0 0
MCGRATH RENTCORP COM Common Stock 580589109   373 4 SH   DFND   4 0 0
MCKESSON CORP COM Common Stock 58155Q103   98,982 278 SH   DFND   278 0 0
MCKESSON CORPORATION Common Stock 58155Q103   18,976,396 53,297 SH   DFND   34,682 0 18,615
MCKESSON CORPORATION Common Stock 58155Q103   20,683,656 58,092 SH   DFND   58,092 0 0
MCKESSON CORPORATION Common Stock 58155Q103   17,708,858 49,737 SH   DFND   31,646 0 18,091
MCKESSON CORPORATION Common Stock 58155Q103   18,989,214 53,333 SH   DFND 23 38,038 0 15,295
MCKESSON CORPORATION Common Stock 58155Q103   10,385,622 29,169 SH   DFND 5 0 0 29,169
MCKESSON CORPORATION Common Stock 58155Q103   2,891,838 8,122 SH   SOLE 38 8,122 0 0
MCKESSON CORPORATION Common Stock 58155Q103   615,966 1,730 SH   DFND 31 1,730 0 0
MCKESSON CORPORATION Common Stock 58155Q103   178,025 500 SH   DFND   0 0 500
MCKESSON CORPORATION Common Stock 58155Q103   864,038 2,415 SH   DFND 25 2,415 0 0
MCKESSON CORPORATION Common Stock 58155Q103   33,168,352 92,706 SH   DFND 2 92,706 0 0
MCKESSON CORPORATION Common Stock 58155Q103   3,628,505 10,191 SH   DFND 35 3,386 0 6,805
MCKESSON CORPORATION Common Stock 58155Q103   89,012 250 SH   DFND 24 250 0 0
MDP HC HOLDINGS LLC Common Stock 68404L201   89,337 2,812 SH   DFND   2,812 0 0
MDP HC HOLDINGS LLC Common Stock 68404L201   192,113 6,047 SH   SOLE 38 6,047 0 0
MDU RES GROUP INC COM Common Stock 552690109   40,447 1,327 SH   DFND   1,327 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   1,888,845 61,970 SH   DFND   56,895 0 5,075
MDU RESOURCES GROUP INC Common Stock 552690109   5,342,442 175,277 SH   DFND   175,277 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   491,672 16,131 SH   DFND   1,695 0 14,436
MDU RESOURCES GROUP INC Common Stock 552690109   1,135,745 37,262 SH   SOLE 38 37,262 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   19,868 2,417 SH   DFND   2,417 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   1,364,922 166,049 SH   DFND   166,049 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   1,552,688 188,891 SH   DFND   179,642 0 9,249
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   842,089 102,444 SH   SOLE 38 102,444 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   117,384 14,600 SH   DFND 25 14,600 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   208,533 25,369 SH   DFND 31 25,369 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   990,789 120,534 SH   DFND   120,534 0 0
MEDIFAST INC Common Stock 58470H101   32,552 314 SH   DFND   314 0 0
MEDIFAST INC Common Stock 58470H101   767,987 7,408 SH   DFND 23 5,767 0 1,641
MEDIFAST INC Common Stock 58470H101   617,665 5,958 SH   SOLE 38 5,958 0 0
MEDIFAST INC Common Stock 58470H101   242,380 2,338 SH   DFND   2,338 0 0
MEDIFAST INC Common Stock 58470H101   145,138 1,400 SH   DFND   0 0 1,400
MEDIFAST INC COM Common Stock 58470H101   518 5 SH   DFND   5 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   3,197 17 SH   DFND   17 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   388,887 2,068 SH   DFND   2,068 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   2,916,152 15,937 SH   DFND 2 15,937 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,164,969 6,195 SH   SOLE 38 6,195 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   4,664,204 24,803 SH   DFND   24,803 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   600,631 3,194 SH   DFND 4 0 0 3,194
MEDPACE HOLDINGS INC Common Stock 58506Q109   83,118 442 SH   DFND   0 0 442
MEDTRONIC PLC SHS Common Stock G5960L103   151,262 1,876 SH   DFND   1,876 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   27,394,514 339,798 SH   DFND   315,389 0 24,409
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,067,425 13,481 SH   DFND 25 13,481 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   491,782 6,100 SH   DFND   0 0 6,100
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   6,227,975 77,251 SH   SOLE 38 77,251 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   3,090,083 38,329 SH   DFND 39 11,200 0 27,129
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   13,972,102 176,460 SH   DFND   176,460 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,123,369 26,338 SH   DFND 5 0 0 26,338
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   3,074,443 38,135 SH   DFND 12 0 0 38,135
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   41,279,343 512,023 SH   DFND   460,617 0 51,406
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   31,221,626 387,269 SH   DFND   387,269 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   21,875,533 276,276 SH   DFND 9 276,276 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   33,579 6,495 SH   DFND   6,495 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   117,214 22,672 SH   SOLE 38 22,672 0 0
MEIRAGTX HOLDINGS PLC Common Stock G59665102   432,470 83,650 SH   DFND   83,650 0 0
MELCO INTERNATIONAL DEVELOPMENT LIMITED Common Stock 585464100   84,514 6,639 SH   DFND   0 0 6,639
MERCADOLIBRE INC Common Stock 58733R102   34,168,069 25,923 SH   DFND   22,363 0 3,560
MERCADOLIBRE INC Common Stock 58733R102   9,268,597 7,032 SH   DFND   7,032 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,520,160 1,200 SH   DFND   1,200 0 0
MERCADOLIBRE INC Common Stock 58733R102   4,455,042 3,380 SH   SOLE 38 3,380 0 0
MERCADOLIBRE INC Sovereign/Corporate 58733RAD4   1,078,129 356,000 PRN   DFND 28 246,000 0 110,000
MERCADOLIBRE INC Common Stock 58733R102   2,533,600 2,000 SH   DFND 25 2,000 0 0
MERCADOLIBRE INC Common Stock 58733R102   19,971,245 15,152 SH   DFND   14,485 0 667
MERCADOLIBRE INC Common Stock 58733R102   8,724,239 6,619 SH   DFND 6 4,084 0 2,535
MERCADOLIBRE INC Common Stock 58733R102   1,520,160 1,200 SH   DFND   1,200 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,897,666 1,498 SH   DFND 7 1,498 0 0
MERCADOLIBRE INC Common Stock 58733R102   15,738,954 11,941 SH   DFND 30 0 0 11,941
MERCEDES BENZ GROUP AG UNSPONSOR ADR ADR 233825207   60,839 3,172 SH   DFND   3,172 0 0
MERCHANTS BANCORP Common Stock 58844R108   45,700 1,755 SH   DFND   1,755 0 0
MERCHANTS BANCORP Common Stock 58844R108   214,595 8,241 SH   SOLE 38 8,241 0 0
MERCHANTS BANCORP Common Stock 58844R108   157,802 6,060 SH   DFND 5 0 0 6,060
MERCHANTS BANCORP Common Stock 58844R108   386,407 14,839 SH   DFND   14,839 0 0
MERCHANTS BANCORP Common Stock 58844R108   145,173 5,575 SH   DFND 31 0 0 5,575
MERCHANTS BANCORP Common Stock 58844R108   195,872 7,522 SH   DFND 23 7,522 0 0
MERCHANTS BANCORP IND COM Common Stock 58844R108   3,411 131 SH   DFND   131 0 0
MERCK CO INC Common Stock 58933Y105   42,724,950 403,370 SH   DFND 9 403,370 0 0
MERCK CO INC Common Stock 58933Y105   20,107,284 188,996 SH   DFND 5 0 0 188,996
MERCK CO INC Common Stock 58933Y105   50,962,086 479,012 SH   DFND   479,012 0 0
MERCK CO INC Common Stock 58933Y105   4,889,046 45,954 SH   DFND 17 0 0 45,954
MERCK CO INC Common Stock 58933Y105   2,380,157 22,372 SH   SOLE 38 22,372 0 0
MERCK CO INC Common Stock 58933Y105   11,664,757 110,128 SH   DFND 2 110,128 0 0
MERCK CO INC Common Stock 58933Y105   12,541,139 118,402 SH   DFND 25 118,402 0 0
MERCK CO INC Common Stock 58933Y105   11,570,383 109,237 SH   DFND   109,237 0 0
MERCK CO INC Common Stock 58933Y105   34,270,098 323,547 SH   DFND   323,547 0 0
MERCK CO INC Common Stock 58933Y105   17,528,928 164,761 SH   DFND   72,944 0 91,816
MERCK CO INC Common Stock 58933Y105   56,116,833 527,463 SH   DFND   337,710 0 189,753
MERCK & CO INC COM Common Stock 58933Y105   532,275 5,003 SH   DFND   5,003 0 0
MERCK KGAA SPONSORED ADR ADR 589339209   409 11 SH   DFND   11 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   164,635 5,187 SH   SOLE 38 5,187 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   438,107 13,803 SH   DFND 23 13,803 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   129,721 4,087 SH   DFND 4 0 0 4,087
MERCURY SYS INC COM Common Stock 589378108   3,476 68 SH   DFND   68 0 0
MERCURY SYSTEMS INC Common Stock 589378108   288,419 5,642 SH   DFND   5,642 0 0
MERCURY SYSTEMS INC Common Stock 589378108   2,570,671 50,287 SH   DFND   50,287 0 0
MERCURY SYSTEMS INC Common Stock 589378108   768,333 15,030 SH   SOLE 38 15,030 0 0
MERCURY SYSTEMS INC Common Stock 589378108   29,700 581 SH   DFND 4 0 0 581
MERIT MED SYS INC COM Common Stock 589889104   1,331 18 SH   DFND   18 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   312,882 4,231 SH   SOLE 38 4,231 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   66,407 898 SH   DFND   898 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   648,393 8,768 SH   DFND   8,768 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   317,985 4,300 SH   DFND 31 0 0 4,300
MERITAGE HOMES CORPORATION Common Stock 59001A102   105,551 904 SH   DFND   904 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   132,018 1,153 SH   DFND 2 1,153 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   552,158 4,729 SH   SOLE 38 4,729 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   1,206,597 10,334 SH   DFND 5 0 0 10,334
MERITAGE HOMES CORPORATION Common Stock 59001A102   1,459,967 12,504 SH   DFND   12,504 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   474,629 4,065 SH   DFND 4 0 0 4,065
MERITAGE HOMES CORPORATION Common Stock 59001A102   46,704 400 SH   DFND 31 0 0 400
Mersana Therapeutics Inc Common Stock 59045L106   10,468 2,547 SH   DFND   2,547 0 0
Mersana Therapeutics Inc Common Stock 59045L106   65,143 15,850 SH   DFND 31 0 0 15,850
Merus NV Common Stock N5749R100   105,064 5,710 SH   DFND 4 0 0 5,710
MESA LABORATORIES INC Common Stock 59064R109   546,730 3,129 SH   DFND   3,129 0 0
MESA LABORATORIES INC Common Stock 59064R109   5,059,656 28,957 SH   DFND   28,957 0 0
MESA LABORATORIES INC Common Stock 59064R109   1,483,457 8,490 SH   SOLE 38 8,490 0 0
META PLATFORMS INC Common Stock 30303M102   198,998,307 938,937 SH   DFND   938,937 0 0
META PLATFORMS INC Common Stock 30303M102   32,093,014 151,425 SH   DFND 23 95,361 0 56,064
META PLATFORMS INC Common Stock 30303M102   1,309,789 6,180 SH   DFND 31 6,180 0 0
META PLATFORMS INC Common Stock 30303M102   109,149 515 SH   DFND   0 0 515
META PLATFORMS INC Common Stock 30303M102   95,120,031 448,806 SH   DFND   433,876 0 14,930
META PLATFORMS INC Common Stock 30303M102   10,658,866 51,284 SH   DFND 2 51,284 0 0
META PLATFORMS INC Common Stock 30303M102   25,238,662 119,084 SH   DFND 5 0 0 119,084
META PLATFORMS INC Common Stock 30303M102   4,415,768 21,246 SH   DFND 25 21,246 0 0
META PLATFORMS INC Common Stock 30303M102   11,941,547 56,344 SH   DFND 30 0 0 56,344
META PLATFORMS INC Common Stock 30303M102   529,002 2,496 SH   DFND 41 2,496 0 0
META PLATFORMS INC Common Stock 30303M102   5,605,813 26,450 SH   DFND 12 0 0 26,450
META PLATFORMS INC Common Stock 30303M102   634,951 3,055 SH   DFND   3,055 0 0
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META PLATFORMS INC Common Stock 30303M102   139,982,736 660,482 SH   DFND   522,100 0 138,382
META PLATFORMS INC Common Stock 30303M102   16,935,277 79,906 SH   DFND 19 41,889 0 38,017
META PLATFORMS INC Common Stock 30303M102   19,914,306 93,962 SH   SOLE 38 93,962 0 0
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META PLATFORMS INC Common Stock 30303M102   8,150,152 38,455 SH   DFND 39 10,620 0 27,835
META PLATFORMS INC CL A Common Stock 30303M102   860,688 4,061 SH   DFND   4,061 0 0
METALURGICA GERDAU S A Common Stock 373737105   5,246,816 1,064,263 SH   DFND   896,861 0 167,402
METALURGICA GERDAU S A Common Stock 373737105   8,308,972 1,675,195 SH   DFND 2 1,675,195 0 0
METALURGICA GERDAU S A Common Stock 373737105   1,291,250 261,917 SH   SOLE 38 261,917 0 0
METHANEX CORPORATION Common Stock 59151K108   105,283 2,300 SH   DFND 25 2,300 0 0
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METHANEX CORPORATION Common Stock 59151K108   44,285 953 SH   DFND   953 0 0
METHODE ELECTRONICS INC Common Stock 591520200   19,307 440 SH   DFND   440 0 0
METHODE ELECTRONICS INC Common Stock 591520200   904,279 20,608 SH   SOLE 38 20,608 0 0
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METHODE ELECTRONICS INC Common Stock 591520200   3,052,292 69,560 SH   DFND   69,560 0 0
METLIFE INC Common Stock 59156R108   724,021 12,691 SH   DFND 25 12,691 0 0
METLIFE INC Common Stock 59156R108   5,446,936 94,009 SH   DFND   79,075 0 14,934
METLIFE INC Common Stock 59156R108   144,850 2,500 SH   DFND 31 2,500 0 0
METLIFE INC Common Stock 59156R108   251,932 4,416 SH   DFND   4,416 0 0
METLIFE INC Common Stock 59156R108   1,772,963 30,600 SH   DFND   26,941 0 3,659
METLIFE INC Common Stock 59156R108   502,861 8,679 SH   SOLE 38 8,679 0 0
METLIFE INC Common Stock 59156R108   712,662 12,300 SH   DFND   0 0 12,300
METLIFE INC Common Stock 59156R108   4,205,343 72,581 SH   DFND 5 0 0 72,581
METLIFE INC Common Stock 59156R108   12,313,350 212,519 SH   DFND   212,519 0 0
METLIFE INC COM Common Stock 59156R108   81,464 1,406 SH   DFND   1,406 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   2,020,725 59,626 SH   DFND   59,626 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   215,642 6,363 SH   DFND   6,363 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   647,299 19,100 SH   SOLE 38 19,100 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   133,128 87 SH   DFND   87 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   5,967,819 3,900 SH   DFND 29 2,025 0 1,875
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   274,156 179 SH   DFND 40 179 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,049,818 700 SH   DFND   700 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,747,499 1,142 SH   SOLE 38 1,142 0 0
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METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   12,512,330 8,343 SH   DFND 2 8,343 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   29,428,998 19,232 SH   DFND   19,232 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   14,867,520 9,716 SH   DFND   9,536 0 180
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   20,550,403 13,569 SH   DFND 18 8,124 0 5,445
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   916,595 599 SH   DFND 5 0 0 599
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   189,746 124 SH   DFND 31 124 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   304,511 199 SH   DFND 21 199 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,649,714 1,100 SH   DFND 25 1,100 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   32,492,479 21,234 SH   DFND   19,470 0 1,764
MFA FINANCIAL INC Sovereign/Corporate 55272XAA0   362,545 381,000 PRN   DFND 32 381,000 0 0
MFA FINANCIAL INC Common Stock 55272X607   161,299 16,260 SH   DFND 4 0 0 16,260
MFA FINANCIAL INC Sovereign/Corporate 55272XAA0   2,963,169 3,114,000 PRN   DFND 33 0 0 3,114,000
MFA FINL INC COM REIT 55272X607   784 79 SH   DFND   79 0 0
MGE ENERGY INC Common Stock 55277P104   699,030 9,000 SH   DFND   0 0 9,000
MGE ENERGY INC Common Stock 55277P104   817,321 10,523 SH   DFND   0 0 10,523
MGE ENERGY INC COM Common Stock 55277P104   5,903 76 SH   DFND   76 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   12,842 957 SH   SOLE 38 957 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   1,059,777 78,970 SH   DFND   30,270 0 48,700
MGIC INVESTMENT CORPORATION Common Stock 552848103   152,988 11,400 SH   DFND 31 0 0 11,400
MGIC INVESTMENT CORPORATION Common Stock 552848103   188,980 14,082 SH   DFND   2,672 0 11,410
MGIC INVESTMENT CORPORATION Common Stock 552848103   1,373,657 102,359 SH   DFND   102,359 0 0
MGIC INVT CORP WIS COM Common Stock 552848103   1,235 92 SH   DFND   92 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   294,037 6,786 SH   DFND 25 6,786 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   17,279 389 SH   SOLE 38 389 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   261,411 5,885 SH   DFND   5,885 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   2,328,585 52,422 SH   DFND 20 52,422 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   993,142 22,358 SH   DFND   12,722 0 9,636
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,754,367 39,495 SH   DFND   35,776 0 3,719
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   28,340 638 SH   DFND   638 0 0
MGP INGREDIENTS INC Common Stock 55303J106   297,510 3,076 SH   DFND   3,076 0 0
MGP INGREDIENTS INC Common Stock 55303J106   250,117 2,586 SH   SOLE 38 2,586 0 0
MGP INGREDIENTS INC Common Stock 55303J106   348,288 3,601 SH   DFND 13 0 0 3,601
MGP INGREDIENTS INC Common Stock 55303J106   26,598 275 SH   DFND   275 0 0
MGP INGREDIENTS INC Common Stock 55303J106   759,348 7,851 SH   DFND   7,851 0 0
MGP INGREDIENTS INC NEW COM Common Stock 55303J106   387 4 SH   DFND   4 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106   66,796 4,409 SH   DFND   4,409 0 0
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   129,657 1,548 SH   DFND   1,548 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   7,124,807 85,041 SH   DFND   80,194 0 4,847
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   1,124,160 13,418 SH   DFND 31 13,418 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   4,302,354 51,353 SH   DFND   51,353 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   702,139 8,482 SH   DFND 25 8,482 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   4,418,976 52,745 SH   SOLE 38 52,745 0 0
MICROCHIP TECHNOLOGY INCORPORATED Sovereign/Corporate 595017AF1   516,358 217,000 PRN   DFND 28 130,000 0 87,000
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   6,659,839 79,492 SH   DFND 29 41,277 0 38,215
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   10,200,298 121,751 SH   DFND   103,968 0 17,783
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   371,312 4,432 SH   DFND 20 4,432 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   510,082 8,085 SH   DFND   8,085 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   58,773,392 974,037 SH   DFND   974,037 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   7,663,059 126,998 SH   DFND 19 44,523 0 82,475
MICRON TECHNOLOGY INC Common Stock 595112103   3,706,203 61,422 SH   DFND 12 0 0 61,422
MICRON TECHNOLOGY INC Common Stock 595112103   54,069,226 896,076 SH   DFND   790,303 0 105,773
MICRON TECHNOLOGY INC Common Stock 595112103   2,234,148 37,026 SH   DFND 20 37,026 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   680,614 10,788 SH   DFND 25 10,788 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   49,041,608 812,754 SH   DFND   792,138 0 20,616
MICRON TECHNOLOGY INC Common Stock 595112103   9,121,537 151,169 SH   SOLE 38 151,169 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,214,478 36,700 SH   DFND   0 0 36,700
MICRON TECHNOLOGY INC Common Stock 595112103   1,808,916 28,672 SH   DFND   28,672 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,763,572 45,800 SH   DFND 17 0 0 45,800
MICRON TECHNOLOGY INC Common Stock 595112103   6,612,419 109,586 SH   DFND 39 27,500 0 82,086
MICRON TECHNOLOGY INC Common Stock 595112103   1,733,145 28,723 SH   DFND 23 28,723 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103   134,619 2,231 SH   DFND   2,231 0 0
MICROSOFT CORP COM Common Stock 594918104   4,239,456 14,705 SH   DFND   14,705 0 0
MICROSOFT CORPORATION Common Stock 594918104   58,725,065 206,742 SH   DFND   206,742 0 0
MICROSOFT CORPORATION Common Stock 594918104   3,214,545 11,150 SH   DFND 31 11,150 0 0
MICROSOFT CORPORATION Common Stock 594918104   525,363,262 1,822,279 SH   DFND   1,503,487 0 318,792
MICROSOFT CORPORATION Common Stock 594918104   53,047 184 SH   DFND   0 0 184
MICROSOFT CORPORATION Common Stock 594918104   42,795,828 148,442 SH   DFND 23 102,973 0 45,469
MICROSOFT CORPORATION Common Stock 594918104   61,214,210 213,960 SH   DFND 18 128,635 0 85,325
MICROSOFT CORPORATION Common Stock 594918104   1,268,520 4,400 SH   DFND 34 0 0 4,400
MICROSOFT CORPORATION Common Stock 594918104   60,701,485 213,700 SH   DFND   213,700 0 0
MICROSOFT CORPORATION Common Stock 594918104   21,781,641 75,552 SH   DFND 22 11,508 0 64,044
MICROSOFT CORPORATION Common Stock 594918104   658,602,898 2,284,436 SH   DFND   2,284,436 0 0
MICROSOFT CORPORATION Common Stock 594918104   622,728 2,160 SH   DFND 21 2,160 0 0
MICROSOFT CORPORATION Common Stock 594918104   59,530,202 206,487 SH   SOLE 38 206,487 0 0
MICROSOFT CORPORATION Common Stock 594918104   9,425,680 32,694 SH   DFND 29 16,976 0 15,718
MICROSOFT CORPORATION Common Stock 594918104   78,856,680 273,523 SH   DFND 5 0 0 273,523
MICROSOFT CORPORATION Common Stock 594918104   8,487,982 29,882 SH   DFND 7 29,882 0 0
MICROSOFT CORPORATION Common Stock 594918104   27,056,955 93,850 SH   DFND 19 46,993 0 46,857
MICROSOFT CORPORATION Common Stock 594918104   10,050,138 34,860 SH   DFND 39 9,600 0 25,260
MICROSOFT CORPORATION Common Stock 594918104   33,590,616 118,256 SH   DFND 2 118,256 0 0
MICROSOFT CORPORATION Common Stock 594918104   91,265,549 321,301 SH   DFND 25 321,301 0 0
MICROSOFT CORPORATION Common Stock 594918104   223,789,590 776,238 SH   DFND   654,349 0 121,889
MICROSOFT CORPORATION Common Stock 594918104   749,580 2,600 SH   DFND 26 2,600 0 0
MICROSOFT CORPORATION Common Stock 594918104   793,015 2,750 SH   DFND 40 2,750 0 0
MICROSOFT CORPORATION Common Stock 594918104   1,394,218 4,836 SH   DFND 20 4,836 0 0
MICROSTRATEGY INC CL A NEW Common Stock 594972408   16,662 57 SH   DFND   57 0 0
MICROSTRATEGY INCORPORATED Common Stock 594972408   28,355 97 SH   DFND 4 0 0 97
MICROSTRATEGY INCORPORATED Sovereign/Corporate 594972AE1   1,256,550 2,351,000 PRN   DFND 33 0 0 2,351,000
MICROSTRATEGY INCORPORATED Sovereign/Corporate 594972AE1   152,325 285,000 PRN   DFND 32 285,000 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   44,812,196 296,788 SH   DFND   290,432 0 6,356
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   7,349,908 48,662 SH   SOLE 38 48,662 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   36,014,128 238,441 SH   DFND   238,441 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   166,144 1,100 SH   DFND 31 1,100 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   148,480 1,000 SH   DFND 25 1,000 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   25,808,257 171,858 SH   DFND 36 171,858 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   7,631,447 50,526 SH   DFND   32,421 0 18,105
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   20,953,407 139,573 SH   DFND 14 90,833 0 48,740
MID-AMER APT CMNTYS INC COM REIT 59522J103   77,030 510 SH   DFND   510 0 0
MIDDLEBY CORP COM Common Stock 596278101   2,786 19 SH   DFND   19 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   399,896 5,119 SH   DFND   0 0 5,119
MIDDLESEX WTR CO COM Common Stock 596680108   5,937 76 SH   DFND   76 0 0
MIDLAND STATES BANCORP INC Common Stock 597742105   940,723 43,918 SH   DFND 5 0 0 43,918
MIDWESTONE FINANCIAL GROUP INC Common Stock 598511103   80,586 3,300 SH   DFND   0 0 3,300
MILLERKNOLL INC Common Stock 600544100   1,285,016 62,837 SH   SOLE 38 62,837 0 0
MILLERKNOLL INC Common Stock 600544100   4,809,062 235,162 SH   DFND   235,162 0 0
MILLERKNOLL INC Common Stock 600544100   1,281,458 62,663 SH   DFND 16 0 0 62,663
MILLERKNOLL INC Common Stock 600544100   2,266,289 110,821 SH   DFND   110,821 0 0
MIMEDX GROUP INC Common Stock 602496101   12,978 3,806 SH   DFND   3,806 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   78,304 1,296 SH   DFND   391 0 905
MINERALS TECHNOLOGIES INC Common Stock 603158106   1,022,427 16,922 SH   DFND   16,922 0 0
MINERALS TECHNOLOGIES INC COM Common Stock 603158106   6,525 108 SH   DFND   108 0 0
Minerva Neurosciences Inc Common Stock 603380205   1,880 1,175 SH   DFND   0 0 1,175
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   1,776,274 34,890 SH   SOLE 38 34,890 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   549,567 10,700 SH   DFND   10,700 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   8,229,129 161,599 SH   DFND   161,599 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   947,977 18,457 SH   DFND 25 18,457 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   2,614,553 50,905 SH   DFND   50,905 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   6,323,522 124,208 SH   DFND   58,998 0 65,210
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   11,700,040 229,815 SH   DFND   223,646 0 6,169
MINISO Group Holding Ltd Common Stock 66981J102   145,929 8,226 SH   DFND   0 0 8,226
MINISO Group Holding Ltd Common Stock 66981J102   718,470 40,500 SH   DFND 26 40,500 0 0
MINISO Group Holding Ltd Common Stock 66981J102   1,230,461 70,635 SH   DFND 2 70,635 0 0
Mirati Therapeutics Inc Common Stock 60468T105   531,302 14,290 SH   SOLE 38 14,290 0 0
Mirati Therapeutics Inc Common Stock 60468T105   48,705 1,310 SH   DFND   1,310 0 0
Mirati Therapeutics Inc Common Stock 60468T105   816,807 21,969 SH   DFND   21,969 0 0
Mirati Therapeutics Inc Common Stock 60468T105   98,824 2,658 SH   DFND 4 0 0 2,658
Mirati Therapeutics Inc Common Stock 60468T105   894,067 24,047 SH   DFND 23 24,047 0 0
Mirion Technologies Inc Common Stock 60471A101   735,832 86,163 SH   DFND   86,163 0 0
Mirion Technologies Inc Common Stock 60471A101   604,614 70,798 SH   DFND   70,798 0 0
Mirion Technologies Inc Common Stock 60471A101   91,907 10,762 SH   DFND   10,762 0 0
Mirion Technologies Inc Common Stock 60471A101   212,338 24,864 SH   SOLE 38 24,864 0 0
Mirion Technologies Inc Common Stock 60471A101   612,693 71,744 SH   DFND 11 0 0 71,744
Mirum Pharmaceuticals Inc Common Stock 604749101   94,038 3,915 SH   DFND   3,915 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   248,991 10,366 SH   SOLE 38 10,366 0 0
MISTER CAR WASH INC Common Stock 60646V105   414,992 48,143 SH   DFND   48,143 0 0
MITEK SYSTEMS INC Common Stock 606710200   753,399 78,561 SH   SOLE 38 78,561 0 0
MITEK SYSTEMS INC Common Stock 606710200   2,663,440 277,731 SH   DFND   277,731 0 0
MITEK SYSTEMS INC Common Stock 606710200   293,828 30,639 SH   DFND   30,639 0 0
MITSUBISHI ELEC CORP ADR ADR 606776201   547 23 SH   DFND   23 0 0
MITSUBISHI ESTATE LTD ADR ADR 606783207   41,522 3,501 SH   DFND   3,501 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   88,942 13,919 SH   DFND   13,919 0 0
MITSUI & CO LTD SPONSORED ADR ADR 606827202   71,791 115 SH   DFND   115 0 0
MIX Telematics Ltd Common Stock 60688N102   36,069 4,453 SH   DFND 2 4,453 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   217 77 SH   DFND   77 0 0
MKS INSTRS INC COM Common Stock 55306N104   354 4 SH   DFND   4 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,214,094 13,700 SH   DFND 34 0 0 13,700
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MKS INSTRUMENTS INC Common Stock 55306N104   215,701 2,434 SH   DFND   2,434 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   118,750 1,340 SH   DFND   494 0 846
MKS INSTRUMENTS INC Common Stock 55306N104   248,224 2,801 SH   DFND   2,801 0 0
MMMK DEVELOPMENT INC Common Stock 76156B107   1,491,762 56,721 SH   SOLE 38 56,721 0 0
MMMK DEVELOPMENT INC Common Stock 76156B107   4,172,784 158,661 SH   DFND   158,661 0 0
MODEL N INC Common Stock 607525102   530,365 15,846 SH   DFND   15,846 0 0
MODEL N INC Common Stock 607525102   1,380,670 41,251 SH   SOLE 38 41,251 0 0
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MODERNA INC Common Stock 60770K107   339,112 2,300 SH   DFND 25 2,300 0 0
MODERNA INC Common Stock 60770K107   5,890,560 38,355 SH   DFND   38,355 0 0
MODERNA INC Common Stock 60770K107   817,506 5,323 SH   DFND   2,718 0 2,605
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MODERNA INC Common Stock 60770K107   4,739,632 30,861 SH   DFND   23,710 0 7,151
MODERNA INC Common Stock 60770K107   92,148 600 SH   DFND 31 600 0 0
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MODINE MANUFACTURING COMPANY Common Stock 607828100   4,983,917 216,222 SH   DFND   216,222 0 0
MODINE MANUFACTURING COMPANY Common Stock 607828100   113,774 4,936 SH   DFND 4 0 0 4,936
MODINE MFG CO COM Common Stock 607828100   1,844 80 SH   DFND   80 0 0
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MODIVCARE INC Common Stock 60783X104   363,814 4,327 SH   DFND   4,327 0 0
MODIVCARE INC Common Stock 60783X104   136,966 1,629 SH   DFND   1,629 0 0
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MOELIS COMPANY Common Stock 60786M105   74,996 1,951 SH   DFND   1,951 0 0
MOELIS COMPANY Common Stock 60786M105   606,852 15,787 SH   DFND   15,787 0 0
MOELIS COMPANY Common Stock 60786M105   216,532 5,633 SH   SOLE 38 5,633 0 0
MOELIS & CO CL A Common Stock 60786M105   154 4 SH   DFND   4 0 0
MOHAWK INDS INC COM Common Stock 608190104   802 8 SH   DFND   8 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   7,180,362 71,646 SH   DFND   71,646 0 0
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MOHAWK INDUSTRIES INC Common Stock 608190104   1,015,228 10,130 SH   DFND   8,752 0 1,378
MOHAWK INDUSTRIES INC Common Stock 608190104   137,891 1,431 SH   DFND 25 1,431 0 0
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MOLINA HEALTHCARE INC Common Stock 60855R100   8,341,675 31,185 SH   DFND 23 26,167 0 5,018
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MOLINA HEALTHCARE INC Common Stock 60855R100   2,620,064 9,795 SH   SOLE 38 9,795 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   543,004 2,030 SH   DFND 31 2,030 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   12,385,824 46,558 SH   DFND 2 46,558 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   3,413,385 12,760 SH   DFND   10,972 0 1,788
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MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209   19,278 373 SH   DFND   373 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   1,113,859 21,553 SH   DFND   18,770 0 2,783
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MONARCH CASINO RESORT INC Common Stock 609027107   1,070,948 14,443 SH   DFND 5 0 0 14,443
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Mondelez International Inc Common Stock 609207105   18,328,587 262,888 SH   DFND   217,625 0 45,262
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MONRO INC Common Stock 610236101   6,671,122 134,961 SH   DFND   134,961 0 0
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MONSTER BEVERAGE CORPORATION Common Stock 61174X109   1,056,273 19,557 SH   SOLE 38 19,557 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   2,674,197 49,513 SH   DFND 23 49,513 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   305,701 5,824 SH   DFND 25 5,824 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   7,005,096 129,700 SH   DFND   125,590 0 4,110
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   15,271,543 282,754 SH   DFND   282,754 0 0
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Montauk Renewables Inc Common Stock 61218C103   474,926 60,970 SH   DFND 20 60,970 0 0
Monte Rosa Therapeutics Inc Common Stock 61225M102   11,147 1,431 SH   DFND   1,431 0 0
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MOODY S CORPORATION Common Stock 615369105   54,492,575 178,068 SH   DFND   170,644 0 7,424
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MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106   718,872 8,558 SH   DFND   3,116 0 5,442
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MSCI INC Common Stock 55354G100   18,028,717 32,211 SH   DFND   29,741 0 2,470
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MURATA MANUFACTURING CO LTD UNSPONSORED ADR ADR 626425102   35,615 2,340 SH   DFND   2,340 0 0
MURPHY OIL CORP COM Common Stock 626717102   2,589 70 SH   DFND   70 0 0
MURPHY OIL CORPORATION Common Stock 626717102   253,128 6,845 SH   DFND   3,345 0 3,500
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MURPHY USA INC Common Stock 626755102   183,989 713 SH   DFND   713 0 0
MURPHY USA INC Common Stock 626755102   824,211 3,194 SH   DFND 4 0 0 3,194
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MURPHY USA INC Common Stock 626755102   526,938 2,042 SH   DFND   131 0 1,911
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MVB FINANCIAL CORP Common Stock 553810102   339,651 16,456 SH   DFND 11 0 0 16,456
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Nano X Imaging Ltd Common Stock M70700105   19,456 3,372 SH   DFND   0 0 3,372
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   163,577 16,523 SH   SOLE 38 16,523 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   162,884 16,453 SH   DFND 4 0 0 16,453
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NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   3,626,996 96,514 SH   SOLE 38 96,514 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   3,450,858 91,827 SH   DFND 13 0 0 91,827
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   7,033,059 187,149 SH   DFND   187,149 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   47,275 1,258 SH   DFND 4 0 0 1,258
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   3,360,215 89,415 SH   DFND   89,415 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   237,355 6,316 SH   DFND   6,316 0 0
NASDAQ INC Common Stock 631103108   227,263 4,157 SH   SOLE 38 4,157 0 0
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NASDAQ INC Common Stock 631103108   778,032 14,400 SH   DFND 25 14,400 0 0
NASDAQ INC Common Stock 631103108   2,443,694 44,699 SH   DFND   42,743 0 1,956
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NASDAQ INC Common Stock 631103108   488,257 8,931 SH   DFND   6,135 0 2,796
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NASDAQ INC Common Stock 631103108   347,701 6,360 SH   DFND 23 6,360 0 0
NASDAQ INC COM Common Stock 631103108   16,731 306 SH   DFND   306 0 0
NASPERS LIMITED SPONSORED ADR ADR 631512209   550 15 SH   DFND   15 0 0
NATERA INC Common Stock 632307104   430,113 7,747 SH   DFND   7,747 0 0
NATERA INC Common Stock 632307104   416,511 7,502 SH   DFND   7,502 0 0
NATERA INC Common Stock 632307104   24,206 436 SH   DFND   436 0 0
NATERA INC Common Stock 632307104   501,123 9,026 SH   DFND 13 0 0 9,026
NATERA INC Common Stock 632307104   452,932 8,158 SH   SOLE 38 8,158 0 0
NATHAN S FAMOUS INC Common Stock 632347100   285,994 3,783 SH   DFND 5 0 0 3,783
NATHAN S FAMOUS INC Common Stock 632347100   542,883 7,181 SH   SOLE 38 7,181 0 0
NATHAN S FAMOUS INC Common Stock 632347100   198,828 2,630 SH   DFND   2,630 0 0
NATHAN S FAMOUS INC Common Stock 632347100   909,165 12,026 SH   DFND   12,026 0 0
NATIONAL AMUSEMENTS INC Common Stock 92556H206   885,260 39,680 SH   DFND   39,680 0 0
NATIONAL AMUSEMENTS INC Common Stock 92556H206   141,115 6,500 SH   DFND 25 6,500 0 0
NATIONAL AMUSEMENTS INC Common Stock 92556H206   3,433,977 153,921 SH   DFND   144,710 0 9,211
NATIONAL AMUSEMENTS INC Common Stock 92556H206   115,721 5,187 SH   DFND   0 0 5,187
NATIONAL AMUSEMENTS INC Common Stock 92556H206   1,366,175 61,236 SH   DFND   58,178 0 3,058
NATIONAL AMUSEMENTS INC Common Stock 92556H206   21,283 954 SH   SOLE 38 954 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR ADR 632525408   877 95 SH   DFND   95 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   2,394,129 71,552 SH   DFND   39,252 0 32,300
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   1,663,296 49,710 SH   DFND 11 0 0 49,710
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   3,400,774 101,637 SH   DFND   101,637 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   1,012,098 30,248 SH   SOLE 38 30,248 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   77,827 2,326 SH   DFND 23 2,326 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   66,920 2,000 SH   DFND   0 0 2,000
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   188,747 5,641 SH   DFND   5,641 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106   548,288 10,400 SH   DFND   0 0 10,400
NATIONAL BEVERAGE CORP Common Stock 635017106   210,563 3,994 SH   DFND 4 0 0 3,994
NATIONAL BEVERAGE CORP COM Common Stock 635017106   105 2 SH   DFND   2 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   861,596 14,922 SH   DFND   4,871 0 10,051
NATIONAL FUEL GAS COMPANY Common Stock 636180101   348,691 6,039 SH   DFND   6,039 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   180,148 3,120 SH   SOLE 38 3,120 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   2,437,032 42,207 SH   DFND   39,333 0 2,874
NATIONAL GRID PLC Common Stock 636274409   3,321,923 48,859 SH   DFND   48,859 0 0
NATIONAL GRID PLC Common Stock 636274409   476,813 7,013 SH   SOLE 38 7,013 0 0
NATIONAL GRID PLC Common Stock 636274409   2,456,478 36,130 SH   DFND   34,870 0 1,260
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,380 35 SH   DFND   35 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   12,172 236 SH   DFND   236 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   27,595 535 SH   DFND   535 0 0
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NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   1,301,392 24,831 SH   DFND 16 0 0 24,831
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   151,989 2,900 SH   DFND 4 0 0 2,900
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   1,040,338 19,850 SH   SOLE 38 19,850 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   412,519 7,871 SH   DFND   1,561 0 6,310
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   2,277,266 43,451 SH   DFND   43,451 0 0
NATIONAL PRESTO INDS INC COM Common Stock 637215104   433 6 SH   DFND   6 0 0
NATIONAL RESEARCH CORPORATION Common Stock 637372202   323,148 7,427 SH   DFND   7,427 0 0
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NATIONAL RESEARCH CORPORATION Common Stock 637372202   106,251 2,442 SH   SOLE 38 2,442 0 0
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NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   1,113,507 25,221 SH   DFND 36 25,221 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   2,022,565 45,811 SH   DFND   31,811 0 14,000
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   544,281 12,328 SH   DFND   1,181 0 11,147
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   238,410 5,400 SH   DFND   0 0 5,400
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NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   2,372,047 53,727 SH   DFND   53,727 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   1,987 45 SH   DFND   45 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106   249,092 5,962 SH   DFND   5,962 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106   651,015 15,582 SH   DFND 4 0 0 15,582
NATIONAL VISION HOLDINGS INC Common Stock 63845R107   121,178 6,432 SH   SOLE 38 6,432 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109   712,152 69,074 SH   DFND   69,074 0 0
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Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   221,440 18,846 SH   SOLE 38 18,846 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   61,769 5,257 SH   DFND   5,257 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   591,941 50,378 SH   DFND   50,378 0 0
NATWEST GROUP PLC Common Stock 639057207   312,371 47,329 SH   DFND   47,329 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   66,799 10,121 SH   DFND   10,121 0 0
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NAVIENT CORPORATION Common Stock 63938C108   1,660,225 103,829 SH   DFND 23 103,829 0 0
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NAVIENT CORPORATION Common Stock 63938C108   92,925 5,900 SH   DFND 25 5,900 0 0
NAVIENT CORPORATION Common Stock 63938C108   268,632 16,800 SH   DFND   0 0 16,800
NAVIENT CORPORATION COM Common Stock 63938C108   3,134 196 SH   DFND   196 0 0
Navitas Semiconductor Corp Common Stock 63942X106   129,087 17,659 SH   DFND   17,659 0 0
Navitas Semiconductor Corp Common Stock 63942X106   331,384 45,333 SH   SOLE 38 45,333 0 0
NBT BANCORP INC Common Stock 628778102   283,164 8,400 SH   DFND   0 0 8,400
nCino Inc Common Stock 63947X101   9,267 374 SH   DFND   374 0 0
nCino Inc Common Stock 63947X101   505,883 20,415 SH   DFND   20,415 0 0
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NCR CORP NEW COM Common Stock 62886E108   3,468 147 SH   DFND   147 0 0
NCR CORPORATION Common Stock 62886E108   1,742,074 73,848 SH   DFND   73,848 0 0
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NEKTAR THERAPEUTICS Common Stock 640268108   30,168 42,920 SH   SOLE 38 42,920 0 0
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NEKTAR THERAPEUTICS Common Stock 640268108   81,826 116,413 SH   DFND 23 67,331 0 49,082
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NELNET INC Common Stock 64031N108   549,274 6,070 SH   DFND 2 6,070 0 0
NEOGEN CORP COM Common Stock 640491106   2,204 119 SH   DFND   119 0 0
NEOGEN CORPORATION Common Stock 640491106   117,935 6,368 SH   DFND   6,368 0 0
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NEOGEN CORPORATION Common Stock 640491106   214,850 11,601 SH   SOLE 38 11,601 0 0
NEOGEN CORPORATION Common Stock 640491106   702,426 37,928 SH   DFND   37,928 0 0
NEOGENOMICS INC Sovereign/Corporate 64049MAA8   15,898 17,000 PRN   DFND 32 17,000 0 0
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NEOGENOMICS INC Sovereign/Corporate 64049MAB6   1,734,702 2,352,000 PRN   DFND 33 0 0 2,352,000
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NEOGENOMICS INC COM NEW Common Stock 64049M209   400 23 SH   DFND   23 0 0
NESTLE S A SPONSORED ADR ADR 641069406   239,486 1,968 SH   DFND   1,968 0 0
NETAPP INC Common Stock 64110D104   836,243 13,097 SH   SOLE 38 13,097 0 0
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NETAPP INC Common Stock 64110D104   81,341 1,300 SH   DFND 25 1,300 0 0
NETAPP INC Common Stock 64110D104   9,367,604 149,714 SH   DFND 2 149,714 0 0
NETAPP INC Common Stock 64110D104   1,629,707 25,524 SH   DFND 23 20,767 0 4,757
NETAPP INC Common Stock 64110D104   5,240,297 82,072 SH   DFND   30,727 0 51,345
NETAPP INC Common Stock 64110D104   6,058,726 94,890 SH   DFND   94,890 0 0
NETAPP INC Common Stock 64110D104   261,274 4,092 SH   DFND 5 0 0 4,092
NETAPP INC Common Stock 64110D104   289,176 4,529 SH   DFND   1,277 0 3,252
NETAPP INC COM Common Stock 64110D104   15,643 245 SH   DFND   245 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,061 12 SH   DFND   12 0 0
NETFLIX INC Common Stock 64110L106   15,395,970 44,564 SH   DFND   41,846 0 2,718
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NETFLIX INC Common Stock 64110L106   670,231 1,940 SH   DFND 31 1,940 0 0
NETFLIX INC Common Stock 64110L106   22,849,356 66,138 SH   DFND 23 42,686 0 23,452
NETFLIX INC Common Stock 64110L106   22,350,828 64,695 SH   DFND   44,771 0 19,924
NETFLIX INC COM Common Stock 64110L106   309,896 897 SH   DFND   897 0 0
NETGEAR INC Common Stock 64111Q104   4,183 226 SH   DFND   226 0 0
NETGEAR INC Common Stock 64111Q104   200,981 10,858 SH   SOLE 38 10,858 0 0
NETGEAR INC Common Stock 64111Q104   317,816 17,170 SH   DFND 23 17,170 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   38,322 1,358 SH   DFND 2 1,358 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   136,689 4,771 SH   DFND   4,771 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   1,190,149 41,541 SH   DFND   41,541 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   12,530,937 437,380 SH   DFND 11 55,050 0 382,330
NETSCOUT SYSTEMS INC Common Stock 64115T104   1,651,701 57,651 SH   DFND   57,651 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   1,139,639 39,778 SH   SOLE 38 11,764 0 28,014
NETSTREIT CORP Common Stock 64119V303   6,215,565 340,020 SH   DFND 1 340,020 0 0
NETSTREIT CORP Common Stock 64119V303   7,603,492 415,946 SH   DFND   415,946 0 0
NETSTREIT CORP Common Stock 64119V303   3,409,804 186,532 SH   DFND   186,532 0 0
NETSTREIT CORP Common Stock 64119V303   1,977,256 108,165 SH   SOLE 38 108,165 0 0
NETSTREIT CORP Common Stock 64119V303   2,171,133 118,771 SH   DFND 16 0 0 118,771
NETSTREIT CORP COM Common Stock 64119V303   1,079 59 SH   DFND   59 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   5,614,369 55,467 SH   SOLE 38 55,467 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   119,052 1,200 SH   DFND 25 1,200 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   1,265,250 12,500 SH   DFND 31 12,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   6,197,801 61,231 SH   DFND 23 50,456 0 10,775
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   13,057,380 129,000 SH   DFND   127,670 0 1,330
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   3,719,227 36,744 SH   DFND   36,744 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   120,856 1,194 SH   DFND 24 1,194 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   4,539,919 44,852 SH   DFND   39,970 0 4,882
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109   60,125 594 SH   DFND   594 0 0
NEVRO CORP Common Stock 64157F103   319,240 8,831 SH   DFND   8,831 0 0
NEVRO CORP Common Stock 64157F103   387,347 10,715 SH   DFND   10,715 0 0
NEVRO CORP Common Stock 64157F103   49,055 1,357 SH   DFND   1,357 0 0
NEVRO CORP Common Stock 64157F103   80,939 2,239 SH   DFND 31 0 0 2,239
NEVRO CORP Common Stock 64157F103   382,611 10,584 SH   DFND 11 0 0 10,584
NEVRO CORP Common Stock 64157F103   133,357 3,689 SH   SOLE 38 3,689 0 0
NEW GOLD INC Common Stock 644535106   409,358 376,874 SH   DFND   376,874 0 0
NEW JERSEY RES CORP COM Common Stock 646025106   2,447 46 SH   DFND   46 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   194,286 3,652 SH   SOLE 38 3,652 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   622,706 11,705 SH   DFND   11,705 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   76,501 1,438 SH   DFND   1,438 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   319,732 6,010 SH   DFND   0 0 6,010
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4   2,486,816 2,483,000 PRN   DFND 33 0 0 2,483,000
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4   298,458 298,000 PRN   DFND 32 298,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4   2,758,233 2,754,000 PRN   DFND 3 2,754,000 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   1,878,492 48,653 SH   DFND   0 0 48,653
NEW RELIC INC Sovereign/Corporate 64829BAB6   2,941,498 2,949,000 PRN   DFND 33 0 0 2,949,000
NEW RELIC INC Common Stock 64829B100   173,167 2,300 SH   DFND 31 0 0 2,300
NEW RELIC INC Common Stock 64829B100   1,782,867 23,680 SH   SOLE 38 23,680 0 0
NEW RELIC INC Common Stock 64829B100   5,614,676 74,574 SH   DFND 23 61,632 0 12,942
NEW RELIC INC Common Stock 64829B100   612,333 8,133 SH   DFND   8,133 0 0
NEW RELIC INC Sovereign/Corporate 64829BAB6   355,094 356,000 PRN   DFND 32 356,000 0 0
NEW RELIC INC Common Stock 64829B100   1,551,124 20,602 SH   DFND   20,602 0 0
New Wave MMXV Ltd Common Stock 948596101   323,485 16,142 SH   DFND   16,142 0 0
New Wave MMXV Ltd Common Stock 948596101   401,641 20,022 SH   DFND   20,022 0 0
New Wave MMXV Ltd Common Stock 948596101   5,837 291 SH   DFND   291 0 0
New Wave MMXV Ltd Common Stock 948596101   192,295 9,586 SH   SOLE 38 9,586 0 0
New Wave MMXV Ltd Common Stock 948596101   1,821,395 90,888 SH   DFND 2 90,888 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103   16,380 1,812 SH   DFND   1,812 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   567,721 62,801 SH   SOLE 38 62,801 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   10,096,577 1,116,878 SH   DFND   1,116,878 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   1,016,846 112,483 SH   DFND   44,753 0 67,730
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   4,044,044 447,350 SH   DFND 12 0 0 447,350
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   2,693,061 297,905 SH   DFND   222,805 0 75,100
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   75,348 8,400 SH   DFND 25 8,400 0 0
NEW YORK MTG TR INC COM Common Stock 649604840   139 14 SH   DFND   14 0 0
NEWCREST MNG LTD SPONSORED ADR ADR 651191108   660 37 SH   DFND   37 0 0
NEWELL BRANDS INC Common Stock 651229106   6,196,762 498,132 SH   DFND   498,132 0 0
NEWELL BRANDS INC Common Stock 651229106   258,860 21,500 SH   DFND 25 21,500 0 0
NEWELL BRANDS INC Common Stock 651229106   142,072 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106   2,038,766 163,888 SH   SOLE 38 163,888 0 0
NEWELL BRANDS INC Common Stock 651229106   9,406,642 756,161 SH   DFND   696,085 0 60,076
NEWELL BRANDS INC Common Stock 651229106   5,880,288 472,692 SH   DFND 35 154,153 0 318,539
NEWELL BRANDS INC Common Stock 651229106   142,072 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106   3,148,638 253,106 SH   DFND 16 0 0 253,106
NEWELL BRANDS INC Common Stock 651229106   565,360 45,447 SH   DFND   45,447 0 0
NEWELL BRANDS INC COM Common Stock 651229106   2,202 177 SH   DFND   177 0 0
NEWMARK GROUP INC CL A Common Stock 65158N102   12,737 1,799 SH   DFND   1,799 0 0
NEWMARKET CORP COM Common Stock 651587107   7,665 21 SH   DFND   21 0 0
NewMarket Corporation Common Stock 651587107   43,797 120 SH   DFND   0 0 120
NewMarket Corporation Common Stock 651587107   81,261 225 SH   DFND 2 225 0 0
NewMarket Corporation Common Stock 651587107   71,171 195 SH   DFND   24 0 171
NewMarket Corporation Common Stock 651587107   7,299 20 SH   SOLE 38 20 0 0
NewMarket Corporation Common Stock 651587107   1,500,797 4,112 SH   DFND   4,112 0 0
NEWMONT CORP COM Common Stock 651639106   58,930 1,202 SH   DFND   1,202 0 0
NEWMONT CORPORATION Common Stock 651639106   1,078,094 22,074 SH   DFND 2 22,074 0 0
NEWMONT CORPORATION Common Stock 651639106   1,010,988 20,700 SH   DFND   20,700 0 0
NEWMONT CORPORATION Common Stock 651639106   1,010,988 20,700 SH   DFND   20,700 0 0
NEWMONT CORPORATION Common Stock 651639106   19,688,294 401,638 SH   DFND   401,638 0 0
NEWMONT CORPORATION Common Stock 651639106   1,112,018 22,685 SH   DFND 24 22,685 0 0
NEWMONT CORPORATION Common Stock 651639106   12,448,474 253,966 SH   DFND   199,738 0 54,228
NEWMONT CORPORATION Common Stock 651639106   2,719,090 55,469 SH   DFND 12 0 0 55,469
NEWMONT CORPORATION Common Stock 651639106   20,699,742 422,271 SH   DFND   404,970 0 17,301
NEWMONT CORPORATION Common Stock 651639106   1,769,009 36,226 SH   DFND 25 36,226 0 0
NEWMONT CORPORATION Common Stock 651639106   1,748,445 35,668 SH   DFND 23 35,668 0 0
NEWMONT CORPORATION Common Stock 651639106   4,119,738 84,042 SH   SOLE 38 84,042 0 0
NEWMONT CORPORATION Common Stock 651639106   1,857,858 37,900 SH   DFND 31 37,900 0 0
NEWS CORP NEW CL A Common Stock 65249B109   9,619 557 SH   DFND   557 0 0
NEWS CORP NEW CL B Common Stock 65249B208   7,896 453 SH   DFND   453 0 0
NEWS CORPORATION Common Stock 65249B109   304,625 17,639 SH   SOLE 38 17,639 0 0
NEWS CORPORATION Common Stock 65249B109   1,021,036 59,122 SH   DFND   52,916 0 6,206
NEWS CORPORATION Common Stock 65249B109   504,750 29,227 SH   DFND   29,227 0 0
NEWS CORPORATION Common Stock 65249B208   6,882,200 394,848 SH   DFND   394,848 0 0
NEWS CORPORATION Common Stock 65249B109   7,709,172 446,391 SH   DFND   446,391 0 0
NEWS CORPORATION Common Stock 65249B109   160,366 9,450 SH   DFND 25 9,450 0 0
NEWS CORPORATION Common Stock 65249B208   43,766 2,511 SH   DFND   2,511 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   489,727 127,702 SH   DFND   127,702 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   234,689 61,198 SH   SOLE 38 61,198 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   3,280,542 855,438 SH   DFND   855,438 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   2,764,188 720,793 SH   DFND 27 0 0 720,793
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   155,115 3,552 SH   DFND   3,552 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   885,583 20,279 SH   DFND   20,279 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   1,135,900 26,011 SH   DFND   12,511 0 13,500
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   1,155,857 26,468 SH   DFND 15 0 0 26,468
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   962,399 22,038 SH   SOLE 38 22,038 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   376,226 2,179 SH   DFND   2,179 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   3,304,367 19,138 SH   SOLE 38 19,138 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   10,124,091 58,636 SH   DFND   58,636 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,299,784 7,528 SH   DFND 15 0 0 7,528
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   696,510 4,034 SH   DFND   1,232 0 2,802
NEXSTAR MEDIA GROUP INC COMMON STOCK Common Stock 65336K103   87,366 506 SH   DFND   506 0 0
Next Luxembourg S C Sp Common Stock 02156K103   8,276 2,420 SH   DFND 4 0 0 2,420
NextDecade Corp Common Stock 65342K105   83,570 16,815 SH   DFND   0 0 16,815
NextDecade Corp Common Stock 65342K105   286,112 57,568 SH   DFND   57,568 0 0
NEXTERA ENERGY INC Common Stock 65341B106   5,120,424 84,286 SH   DFND   71,492 0 12,794
NEXTERA ENERGY INC Common Stock 65341B106   638,057 10,503 SH   SOLE 38 10,503 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,071,412 13,900 SH   DFND 34 0 0 13,900
NEXTERA ENERGY INC Common Stock 65339F101   2,158,240 28,000 SH   DFND   0 0 28,000
NEXTERA ENERGY INC Common Stock 65341B106   384,061 6,322 SH   DFND   6,322 0 0
NEXTERA ENERGY INC Preferred Stock 65339F713   1,226,560 1,323,150 SH   DFND 3 1,323,150 0 0
NEXTERA ENERGY INC Preferred Stock 65339F739   5,104,268 5,225,500 SH   DFND 3 5,225,500 0 0
NEXTERA ENERGY INC Common Stock 65339F101   104,671,311 1,357,956 SH   DFND   1,202,710 0 155,246
NEXTERA ENERGY INC Common Stock 65339F101   48,971,313 635,331 SH   DFND   635,331 0 0
NEXTERA ENERGY INC Common Stock 65339F101   13,004,475 168,714 SH   SOLE 38 168,714 0 0
NEXTERA ENERGY INC Common Stock 65339F101   6,938,280 90,014 SH   DFND   66,948 0 23,066
NEXTERA ENERGY INC Common Stock 65339F101   1,596,135 20,840 SH   DFND 25 20,840 0 0
NEXTERA ENERGY INC Common Stock 65339F101   521,446 6,765 SH   DFND 24 6,765 0 0
NEXTERA ENERGY INC Common Stock 65341B106   949,279 15,626 SH   DFND   0 0 15,626
NEXTERA ENERGY INC COM Common Stock 65339F101   250,601 3,251 SH   DFND   3,251 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   36,543 2,099 SH   SOLE 38 2,099 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   35,203 2,022 SH   DFND 23 2,022 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   1,087,132 62,443 SH   DFND   43 0 62,400
NEXTGEN HEALTHCARE INC Common Stock 65343C102   608,530 35,545 SH   DFND 2 35,545 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   61,254 7,705 SH   DFND   7,705 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   984,758 123,869 SH   DFND   123,869 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   981,673 123,481 SH   DFND   123,481 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   469,956 59,114 SH   DFND 11 0 0 59,114
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   317,205 39,900 SH   SOLE 38 39,900 0 0
NEXTRACKER INC CLASS A COM Common Stock 65290E101   4,533 125 SH   DFND   125 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105   1,272 312 SH   DFND   312 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105   71,550 17,537 SH   SOLE 38 17,537 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105   109,323 26,795 SH   DFND 23 26,795 0 0
NI HLDGS INC COM Common Stock 65342T106   624 48 SH   DFND   48 0 0
NICE LTD Common Stock 653656108   351,859 1,568 SH   DFND 2 1,568 0 0
NICE LTD Common Stock 653656108   4,271,087 18,660 SH   DFND   18,660 0 0
NICE LTD SPONSORED ADR ADR 653656108   46,694 204 SH   DFND   204 0 0
NICOLET BANKSHARES INC Common Stock 65406E102   107,941 1,712 SH   SOLE 38 1,712 0 0
NIKE INC Common Stock 654106103   4,174,788 34,041 SH   DFND 29 17,675 0 16,366
NIKE INC Common Stock 654106103   240,441 1,960 SH   DFND 40 1,960 0 0
NIKE INC Common Stock 654106103   67,962,672 554,164 SH   DFND   554,164 0 0
NIKE INC Common Stock 654106103   14,331,587 116,859 SH   DFND   108,881 0 7,978
NIKE INC Common Stock 654106103   18,517,285 152,618 SH   DFND 18 91,348 0 61,270
NIKE INC Common Stock 654106103   7,106,797 59,174 SH   DFND 25 59,174 0 0
NIKE INC Common Stock 654106103   48,267,878 393,573 SH   DFND   357,213 0 36,360
NIKE INC Common Stock 654106103   4,291,533 35,733 SH   DFND   35,733 0 0
NIKE INC Common Stock 654106103   4,975,863 41,431 SH   DFND   41,431 0 0
NIKE INC Common Stock 654106103   5,358,264 43,691 SH   SOLE 38 43,691 0 0
NIKE INC CL B Common Stock 654106103   265,154 2,162 SH   DFND   2,162 0 0
NIKOLA CORP COM Common Stock 654110105   137 113 SH   DFND   113 0 0
NINTENDO LTD UNSPON ADS ADR 654445303   300 31 SH   DFND   31 0 0
NIO INC Common Stock 62914V106   1,220,358 116,114 SH   DFND   110,523 0 5,591
NIO INC Sovereign/Corporate 62914VAF3   80,613 101,000 PRN   DFND 10 0 0 101,000
NIO INC Common Stock 62914V106   454,462 43,241 SH   DFND   0 0 43,241
NIO INC Common Stock 62914V106   45,218 4,323 SH   DFND   4,323 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105   1,168 39 SH   DFND   39 0 0
NISOURCE INC Common Stock 65473P105   384,192 13,800 SH   DFND 25 13,800 0 0
NISOURCE INC Common Stock 65473P105   1,943,974 69,527 SH   DFND   69,527 0 0
NISOURCE INC Preferred Stock 65473P121   5,357,753 5,129,000 SH   DFND 3 5,129,000 0 0
NISOURCE INC Common Stock 65473P105   94,001 3,362 SH   DFND   3,362 0 0
NISOURCE INC Common Stock 65473P105   1,294,603 46,302 SH   SOLE 38 46,302 0 0
NISOURCE INC Common Stock 65473P105   7,831,847 280,109 SH   DFND   228,253 0 51,856
NISOURCE INC COM Common Stock 65473P105   26,362 943 SH   DFND   943 0 0
NISSAN MOTOR CO LTD SPONSORED ADR ADR 654744408   439 58 SH   DFND   58 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108   373 31 SH   DFND   31 0 0
NITTO DENKO CORP ADR ADR 654802206   549 17 SH   DFND   17 0 0
nLIGHT Inc Common Stock 65487K100   712,620 70,002 SH   SOLE 38 70,002 0 0
nLIGHT Inc Common Stock 65487K100   414,437 40,711 SH   DFND 11 0 0 40,711
nLIGHT Inc Common Stock 65487K100   16,023 1,574 SH   DFND   1,574 0 0
nLIGHT Inc Common Stock 65487K100   2,161,468 212,325 SH   DFND   212,325 0 0
nLIGHT Inc Common Stock 65487K100   245,388 24,105 SH   DFND   24,105 0 0
nLIGHT Inc Common Stock 65487K100   100,191 9,842 SH   DFND 23 9,842 0 0
NMI HOLDINGS INC Common Stock 629209305   8,628,892 386,426 SH   DFND 11 47,132 0 339,294
NMI HOLDINGS INC Common Stock 629209305   3,467,670 155,292 SH   DFND   155,292 0 0
NMI HOLDINGS INC Common Stock 629209305   396,245 17,745 SH   DFND   17,745 0 0
NMI HOLDINGS INC Common Stock 629209305   1,210,375 54,204 SH   SOLE 38 30,201 0 24,003
NMI HOLDINGS INC Common Stock 629209305   1,082,035 48,456 SH   DFND   45,880 0 2,576
NN GROUP N V UNSPONSOD ADR ADR 629334103   254 14 SH   DFND   14 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102   520,568 31,454 SH   DFND   0 0 31,454
NOBLE CORPORATION PLC Common Stock G65431127   19,068,681 487,859 SH   DFND   0 0 487,859
NOBLE CORPORATION PLC Common Stock G65431127   21,949,392 561,560 SH   DFND   561,560 0 0
NOBLE CORPORATION PLC Common Stock G65431127   1,234,696 31,393 SH   DFND 20 31,393 0 0
NOBLE CORPORATION PLC Common Stock G65431127   173,504 4,439 SH   DFND   4,439 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   383 78 SH   DFND   78 0 0
Nokia Oyj Common Stock 654902204   2,451,072 499,200 SH   DFND   0 0 499,200
Nomad Foods Limited Common Stock G6564A105   631,894 33,719 SH   DFND 11 0 0 33,719
Nomad Foods Limited Common Stock G6564A105   1,639,937 87,510 SH   SOLE 38 87,510 0 0
Nomad Foods Limited Common Stock G6564A105   1,056,936 56,400 SH   DFND 34 35,500 0 20,900
Nomad Foods Limited Common Stock G6564A105   774,730 41,341 SH   DFND   41,341 0 0
Nomad Foods Limited Common Stock G6564A105   95,611 5,102 SH   DFND   5,102 0 0
Nomad Foods Limited Common Stock G6564A105   2,683,118 143,176 SH   DFND   143,176 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   532 140 SH   DFND   140 0 0
NORDEA BK ABP MED TERM NTS SPONSORED ADS ADR 65558R109   405 38 SH   DFND   38 0 0
NORDIC AMERICAN TANKERS LIMITE COM Common Stock G65773106   6,200 1,566 SH   DFND   1,566 0 0
NORDSON CORP COM Common Stock 655663102   48,008 216 SH   DFND   216 0 0
NORDSON CORPORATION Common Stock 655663102   371,618 1,672 SH   DFND   1,672 0 0
NORDSON CORPORATION Common Stock 655663102   5,110,646 22,994 SH   DFND   22,994 0 0
NORDSON CORPORATION Common Stock 655663102   1,612,051 7,253 SH   DFND   5,452 0 1,801
NORDSON CORPORATION Common Stock 655663102   1,294,664 5,825 SH   DFND 15 0 0 5,825
NORDSON CORPORATION Common Stock 655663102   1,202,426 5,410 SH   SOLE 38 5,410 0 0
NORDSON CORPORATION Common Stock 655663102   937,163 4,283 SH   DFND 2 4,283 0 0
NORDSTROM INC Common Stock 655664100   37,368 2,400 SH   DFND 25 2,400 0 0
NORDSTROM INC Common Stock 655664100   247,840 15,233 SH   SOLE 38 15,233 0 0
NORDSTROM INC COM Common Stock 655664100   17,604 1,082 SH   DFND   1,082 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   2,230,202 10,679 SH   DFND 25 10,679 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   720,800 3,400 SH   DFND   0 0 3,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,273,924 6,100 SH   DFND   6,100 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   17,135,748 80,829 SH   DFND   80,829 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   959,300 4,525 SH   SOLE 38 4,525 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   5,333,920 25,160 SH   DFND   2,108 0 23,052
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,273,924 6,100 SH   DFND   6,100 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   11,909,524 56,177 SH   DFND   44,591 0 11,586
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   6,923,072 32,656 SH   DFND 5 0 0 32,656
NORFOLK SOUTHN CORP COM Common Stock 655844108   52,153 246 SH   DFND   246 0 0
NORSK HYDRO A S SPONSORED ADR ADR 656531605   92,834 12,411 SH   DFND   12,411 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106   404,648 24,296 SH   DFND   24,296 0 0
NORTHEAST BANK Common Stock 66405S100   249,319 7,407 SH   SOLE 38 7,407 0 0
NORTHEAST BANK Common Stock 66405S100   108,385 3,220 SH   DFND   3,220 0 0
NORTHEAST BANK Common Stock 66405S100   62,977 1,871 SH   DFND   1,871 0 0
NORTHEAST BANK Common Stock 66405S100   987,752 29,345 SH   DFND   29,345 0 0
NORTHEAST BANK Common Stock 66405S100   685,182 20,356 SH   DFND 11 0 0 20,356
Northern Dynasty Minerals Ltd Common Stock 66510M204   855,007 3,580,433 SH   DFND 27 0 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204   79,048 329,891 SH   SOLE 38 329,891 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   173,813 726,671 SH   DFND   726,671 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   771,469 3,222,777 SH   DFND   3,222,777 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   424,626 13,991 SH   DFND   13,991 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   1,418,194 46,728 SH   DFND 15 0 0 46,728
NORTHERN OIL AND GAS INC Common Stock 665531307   1,811,561 59,689 SH   DFND   59,689 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   1,741,725 57,388 SH   SOLE 38 57,388 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   219,400 7,229 SH   DFND   7,229 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   278,704 9,183 SH   DFND 11 0 0 9,183
NORTHERN OIL AND GAS INC MN COM Common Stock 665531307   304 10 SH   DFND   10 0 0
NORTHERN TR CORP COM Common Stock 665859104   40,717 462 SH   DFND   462 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   2,983,112 33,849 SH   DFND 23 8,745 0 25,104
NORTHERN TRUST CORPORATION Common Stock 665859104   12,308,176 141,881 SH   DFND   141,881 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   6,329,302 71,817 SH   DFND   36,932 0 34,885
NORTHERN TRUST CORPORATION Common Stock 665859104   18,898,053 217,845 SH   DFND 9 217,845 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   451,100 5,200 SH   DFND   5,200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   936,900 10,800 SH   DFND 25 10,800 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   12,291,667 139,472 SH   DFND   139,472 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   708,036 8,034 SH   SOLE 38 8,034 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   202,699 2,300 SH   DFND   0 0 2,300
NORTHERN TRUST CORPORATION Common Stock 665859104   1,064,610 12,080 SH   DFND   10,658 0 1,422
NORTHERN TRUST CORPORATION Common Stock 665859104   1,163,316 13,200 SH   DFND 34 0 0 13,200
NORTHFIELD BANCORP INC Common Stock 66611T108   213,218 18,100 SH   DFND   0 0 18,100
NORTHRIM BANCORP INC Common Stock 666762109   827,631 17,542 SH   DFND   17,542 0 0
NORTHRIM BANCORP INC Common Stock 666762109   421,742 8,939 SH   SOLE 38 8,939 0 0
NORTHRIM BANCORP INC Common Stock 666762109   26,279 557 SH   DFND 23 557 0 0
NORTHRIM BANCORP INC COM Common Stock 666762109   32,224 683 SH   DFND   683 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   113,583 246 SH   DFND   246 0 0
Northrop Grumman Corporation Common Stock 666807102   18,509,431 40,088 SH   DFND   40,088 0 0
Northrop Grumman Corporation Common Stock 666807102   8,392,684 18,177 SH   SOLE 38 18,177 0 0
Northrop Grumman Corporation Common Stock 666807102   12,725,926 27,562 SH   DFND   26,674 0 888
Northrop Grumman Corporation Common Stock 666807102   650,903 1,412 SH   DFND 25 1,412 0 0
Northrop Grumman Corporation Common Stock 666807102   3,145,698 6,813 SH   DFND 39 2,325 0 4,488
Northrop Grumman Corporation Common Stock 666807102   1,200,472 2,600 SH   DFND 31 2,600 0 0
Northrop Grumman Corporation Common Stock 666807102   35,106,880 76,035 SH   DFND   56,827 0 19,208
NORTHWEST BANCSHARES INC Common Stock 667340103   105,864 8,800 SH   DFND   0 0 8,800
NORTHWEST BANCSHARES INC Common Stock 667340103   530,523 44,100 SH   DFND   0 0 44,100
NORTHWEST BANCSHARES INC MD COM Common Stock 667340103   10,093 839 SH   DFND   839 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   1,339,194 28,158 SH   DFND   28,158 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   1,541,942 32,421 SH   DFND   32,421 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   440,976 9,272 SH   SOLE 38 9,272 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   1,162,255 37,216 SH   DFND   37,216 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   119,267 3,819 SH   DFND   3,819 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   69,486 2,225 SH   DFND   2,225 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   327,384 10,483 SH   SOLE 38 10,483 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   831,092 26,612 SH   DFND 11 0 0 26,612
NORTHWESTERN CORP COM NEW Common Stock 668074305   11,977 207 SH   DFND   207 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   1,141,114 19,722 SH   DFND   19,722 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   457,499 7,907 SH   DFND 11 0 0 7,907
NORTHWESTERN CORPORATION Common Stock 668074305   325,231 5,621 SH   SOLE 38 5,621 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   1,100,786 19,025 SH   DFND   8,125 0 10,900
NORTHWESTERN CORPORATION Common Stock 668074305   368,336 6,366 SH   DFND   1,782 0 4,584
NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock G66721104   14,661 1,090 SH   DFND   1,090 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   90,115 6,700 SH   DFND   0 0 6,700
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   35,829 2,700 SH   DFND 25 2,700 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   54,706 10,664 SH   DFND   10,664 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   458,981 89,470 SH   DFND   89,470 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   111,444 21,724 SH   SOLE 38 21,724 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   32,242 6,285 SH   DFND   6,285 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   297,011 57,897 SH   DFND 11 0 0 57,897
NOV INC Common Stock 62955J103   2,013,203 108,763 SH   DFND 16 0 0 108,763
NOV INC Common Stock 62955J103   3,851,024 208,051 SH   DFND   208,051 0 0
NOV INC Common Stock 62955J103   3,366,561 181,878 SH   DFND   0 0 181,878
NOV INC Common Stock 62955J103   6,968,478 376,471 SH   DFND 35 117,533 0 258,938
NOV INC Common Stock 62955J103   887,461 47,945 SH   SOLE 38 47,945 0 0
NOV INC Common Stock 62955J103   6,221,599 336,121 SH   DFND   327,501 0 8,620
NOV INC Common Stock 62955J103   1,034,246 55,875 SH   DFND 34 0 0 55,875
NOV INC COM Common Stock 62955J103   22,730 1,228 SH   DFND   1,228 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206   4,858 781 SH   DFND   781 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   592,237 95,215 SH   SOLE 38 95,215 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   726,834 117,020 SH   DFND   91,737 0 25,283
NOVAGOLD RESOURCES INC Common Stock 66987E206   2,738,299 440,241 SH   DFND 27 0 0 440,241
NOVAGOLD RESOURCES INC Common Stock 66987E206   4,062,548 653,482 SH   DFND   653,482 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   555,265 89,271 SH   DFND 23 89,271 0 0
NOVANTA INC Common Stock 67000B104   234,180 1,472 SH   DFND   160 0 1,312
NOVANTA INC Common Stock 67000B104   12,090 76 SH   DFND   76 0 0
NOVANTA INC COM Common Stock 67000B104   1,591 10 SH   DFND   10 0 0
Novartis AG Common Stock 66987V109   2,636,444 28,657 SH   DFND   28,657 0 0
Novartis AG Common Stock 66987V109   1,748,000 19,000 SH   DFND   0 0 19,000
NOVARTIS AG SPONSORED ADR ADR 66987V109   148,028 1,609 SH   DFND   1,609 0 0
NOVAVAX INC Common Stock 670002401   4,241 612 SH   DFND   612 0 0
NOVAVAX INC Common Stock 670002401   38,752 5,592 SH   DFND   5,592 0 0
NOVAVAX INC Common Stock 670002401   2,189 316 SH   SOLE 38 316 0 0
NOVAVAX INC COM NEW Common Stock 670002401   4,054 585 SH   DFND   585 0 0
NOVO NORDISK FONDEN Common Stock 670100205   17,163,089 107,849 SH   DFND   107,849 0 0
NOVOCURE LIMITED Common Stock G6674U108   3,085,182 51,300 SH   DFND   51,300 0 0
NOVOCURE LIMITED Common Stock G6674U108   169,775 2,823 SH   SOLE 38 2,823 0 0
NOVOCURE LIMITED Common Stock G6674U108   203,840 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108   203,840 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108   227,136 3,900 SH   DFND 25 3,900 0 0
NOVOCURE LIMITED Common Stock G6674U108   1,065,442 18,294 SH   DFND 7 18,294 0 0
NOVOCURE LIMITED Common Stock G6674U108   33,317 554 SH   DFND   554 0 0
NOVOCURE LIMITED Common Stock G6674U108   140,005 2,328 SH   DFND   1,191 0 1,137
NOVOCURE LTD ORD SHS Common Stock G6674U108   541 9 SH   DFND   9 0 0
NOVO-NORDISK A S ADR ADR 670100205   79,570 500 SH   DFND   500 0 0
NOW INC Common Stock 67011P100   538,299 48,278 SH   DFND   48,278 0 0
NOW INC Common Stock 67011P100   130,867 11,737 SH   DFND 20 11,737 0 0
NOW INC Common Stock 67011P100   145,362 13,037 SH   DFND   13,037 0 0
NOW INC Common Stock 67011P100   515,665 46,248 SH   SOLE 38 46,248 0 0
NOW INC Common Stock 67011P100   353,856 31,736 SH   DFND 23 17,246 0 14,490
NOW INC Common Stock 67011P100   357,915 32,100 SH   DFND 31 0 0 32,100
NRG ENERGY INC Common Stock 629377508   504,063 14,700 SH   DFND 31 14,700 0 0
NRG ENERGY INC Common Stock 629377508   177,285 5,300 SH   DFND 25 5,300 0 0
NRG ENERGY INC Common Stock 629377508   3,357,676 97,920 SH   DFND 12 0 0 97,920
NRG ENERGY INC Common Stock 629377508   2,954,632 86,166 SH   SOLE 38 86,166 0 0
NRG ENERGY INC Common Stock 629377508   8,322,217 242,701 SH   DFND 23 201,318 0 41,383
NRG ENERGY INC Common Stock 629377508   4,324,654 126,120 SH   DFND   123,389 0 2,731
NRG ENERGY INC Common Stock 629377508   21,415,442 624,539 SH   DFND   624,539 0 0
NRG ENERGY INC Common Stock 629377508   4,234,197 123,482 SH   DFND   109,693 0 13,789
NRG ENERGY INC COM NEW Common Stock 629377508   27,124 791 SH   DFND   791 0 0
Nu Holdings Ltd Common Stock G6683N103   1,563,398 328,445 SH   DFND 30 0 0 328,445
Nu Holdings Ltd Common Stock G6683N103   1,914,945 402,299 SH   DFND   402,299 0 0
Nu Holdings Ltd Common Stock G6683N103   278,750 58,561 SH   DFND   58,561 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   1,424,948 36,249 SH   DFND   36,249 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   192,383 4,894 SH   SOLE 38 4,894 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   175,283 4,459 SH   DFND   1,614 0 2,845
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105   983 25 SH   DFND   25 0 0
NUCOR CORP COM Common Stock 670346105   62,007 401 SH   DFND   401 0 0
NUCOR CORPORATION Common Stock 670346105   15,994,905 103,547 SH   DFND   59,641 0 43,906
NUCOR CORPORATION Common Stock 670346105   1,135,200 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105   2,989,148 19,351 SH   DFND   14,233 0 5,118
NUCOR CORPORATION Common Stock 670346105   7,258,771 47,957 SH   DFND 2 47,957 0 0
NUCOR CORPORATION Common Stock 670346105   1,299,865 8,415 SH   SOLE 38 8,415 0 0
NUCOR CORPORATION Common Stock 670346105   1,135,200 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105   2,214,850 14,633 SH   DFND 25 14,633 0 0
NUCOR CORPORATION Common Stock 670346105   11,533,811 74,667 SH   DFND   74,667 0 0
Nurix Therapeutics Inc Common Stock 67080M103   7,805 879 SH   DFND   879 0 0
Nurix Therapeutics Inc Common Stock 67080M103   127,845 14,397 SH   SOLE 38 14,397 0 0
Nurix Therapeutics Inc Common Stock 67080M103   190,032 21,400 SH   DFND 23 21,400 0 0
NUSCALE PWR CORP CL A COM Common Stock 67079K100   4,109 452 SH   DFND   452 0 0
NUTANIX INC Common Stock 67059N108   1,545,651 59,471 SH   SOLE 38 59,471 0 0
NUTANIX INC Common Stock 67059N108   899,228 34,599 SH   DFND   34,599 0 0
NUTANIX INC Common Stock 67059N108   787,652 30,306 SH   DFND   11,806 0 18,500
NUTANIX INC Common Stock 67059N108   130,989 5,040 SH   DFND   5,040 0 0
NUTANIX INC Common Stock 67059N108   5,228,070 201,157 SH   DFND 23 158,607 0 42,550
NUTANIX INC CL A Common Stock 67059N108   14,970 576 SH   DFND   576 0 0
Nutrien Ltd Common Stock 67077M108   1,053,055 14,498 SH   DFND   14,498 0 0
Nutrien Ltd Common Stock 67077M108   1,053,055 14,498 SH   DFND   14,498 0 0
Nutrien Ltd Common Stock 67077M108   303,777 4,119 SH   SOLE 38 4,119 0 0
Nutrien Ltd Common Stock 67077M108   1,671,103 23,007 SH   DFND 25 23,007 0 0
Nutrien Ltd Common Stock 67077M108   5,786,246 78,457 SH   DFND   5,508 0 72,949
Nutrien Ltd Common Stock 67077M108   16,864,688 228,665 SH   DFND   225,364 0 3,301
Nutrien Ltd Common Stock 67077M108   2,050,790 27,781 SH   DFND   27,781 0 0
NUTRIEN LTD COM Common Stock 67077M108   443 6 SH   DFND   6 0 0
NUVASIVE INC Common Stock 670704105   259,922 6,292 SH   DFND   6,292 0 0
NUVASIVE INC Common Stock 670704105   85,470 2,069 SH   SOLE 38 2,069 0 0
NUVASIVE INC Sovereign/Corporate 670704AL9   249,483 251,000 PRN   DFND 32 251,000 0 0
NUVASIVE INC Sovereign/Corporate 670704AL9   2,378,546 2,393,000 PRN   DFND 33 0 0 2,393,000
NUVASIVE INC Common Stock 670704105   27,595 668 SH   DFND   668 0 0
NUVASIVE INC COM Common Stock 670704105   10,988 266 SH   DFND   266 0 0
Nuvation Bio Inc Common Stock 67080N101   43,379 26,132 SH   DFND 4 0 0 26,132
NUVEI CORPORATION Common Stock 67079A102   72,395 1,664 SH   DFND   1,664 0 0
NUVEI CORPORATION Common Stock 67079A102   718,167 16,507 SH   DFND   16,507 0 0
NUVEI CORPORATION Common Stock 67079A102   14,879 342 SH   DFND   342 0 0
NV5 GLOBAL INC Common Stock 62945V109   3,444,941 33,134 SH   DFND   33,134 0 0
NV5 GLOBAL INC Common Stock 62945V109   25,576 246 SH   DFND   246 0 0
NV5 GLOBAL INC Common Stock 62945V109   41,588 400 SH   DFND 31 0 0 400
NV5 GLOBAL INC Common Stock 62945V109   79,537 765 SH   SOLE 38 765 0 0
NV5 GLOBAL INC COM Common Stock 62945V109   43,044 414 SH   DFND   414 0 0
NVE Corporation Common Stock 629445206   204,072 2,459 SH   DFND   2,459 0 0
NVE Corporation Common Stock 629445206   566,987 6,832 SH   SOLE 38 6,832 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   708,510 16,500 SH   DFND 5 0 0 16,500
NVENT ELECTRIC PLC Common Stock G6700G107   671,100 15,628 SH   DFND   2,373 0 13,255
NVENT ELECTRIC PLC Common Stock G6700G107   75,616 1,791 SH   DFND 25 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   431,632 10,052 SH   DFND   0 0 10,052
NVENT ELECTRIC PLC Common Stock G6700G107   814,271 18,963 SH   DFND 31 3,700 0 15,263
NVENT ELECTRIC PLC Common Stock G6700G107   3,962,460 92,279 SH   DFND 17 0 0 92,279
NVENT ELECTRIC PLC Common Stock G6700G107   17,734 413 SH   SOLE 38 413 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   2,035,527 47,404 SH   DFND   47,404 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107   14,213 331 SH   DFND   331 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,372,183 4,940 SH   DFND 6 0 0 4,940
NVIDIA CORPORATION Common Stock 67066G104   6,624,536 23,849 SH   SOLE 38 23,849 0 0
NVIDIA CORPORATION Common Stock 67066G104   78,393,798 282,225 SH   DFND   201,607 0 80,618
NVIDIA CORPORATION Common Stock 67066G104   527,763 1,900 SH   DFND 31 1,900 0 0
NVIDIA CORPORATION Common Stock 67066G104   453,876 1,634 SH   DFND 20 1,634 0 0
NVIDIA CORPORATION Common Stock 67066G104   19,263,940 70,350 SH   DFND   70,350 0 0
NVIDIA CORPORATION Common Stock 67066G104   96,358,413 346,900 SH   DFND   346,900 0 0
NVIDIA CORPORATION Common Stock 67066G104   702,758 2,530 SH   DFND 26 2,530 0 0
NVIDIA CORPORATION Common Stock 67066G104   30,120,752 109,998 SH   DFND 25 109,998 0 0
NVIDIA CORPORATION Common Stock 67066G104   16,459,539 59,256 SH   DFND   39,574 0 19,682
NVIDIA CORPORATION Common Stock 67066G104   23,399,622 84,241 SH   DFND 19 46,301 0 37,940
NVIDIA CORPORATION Common Stock 67066G104   1,999,944 7,200 SH   DFND   0 0 7,200
NVIDIA CORPORATION Common Stock 67066G104   19,003,802 69,400 SH   DFND   69,400 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   1,557,746 5,608 SH   DFND   5,608 0 0
NVR Inc Common Stock 62944T105   1,716,234 308 SH   DFND 5 0 0 308
NVR Inc Common Stock 62944T105   11,177,813 2,006 SH   DFND   2,006 0 0
NVR Inc Common Stock 62944T105   287,106 53 SH   DFND   53 0 0
NVR Inc Common Stock 62944T105   1,966,983 353 SH   DFND   299 0 54
NVR Inc Common Stock 62944T105   495,924 89 SH   DFND 23 89 0 0
NVR Inc Common Stock 62944T105   434,630 78 SH   DFND 31 78 0 0
NVR Inc Common Stock 62944T105   2,004,330 370 SH   DFND 2 370 0 0
NVR Inc Common Stock 62944T105   969,561 174 SH   SOLE 38 174 0 0
NVR Inc Common Stock 62944T105   8,202,263 1,472 SH   DFND   963 0 509
NXP Semiconductors N V Common Stock N6596X109   505,160 2,709 SH   DFND 5 0 0 2,709
NXP Semiconductors N V Common Stock N6596X109   1,107,882 6,100 SH   DFND   6,100 0 0
NXP Semiconductors N V Common Stock N6596X109   2,215,764 12,200 SH   DFND 25 12,200 0 0
NXP Semiconductors N V Common Stock N6596X109   34,219,281 183,506 SH   DFND   183,506 0 0
NXP Semiconductors N V Common Stock N6596X109   205,122 1,100 SH   DFND 31 1,100 0 0
NXP Semiconductors N V Common Stock N6596X109   1,152,415 6,180 SH   SOLE 38 6,180 0 0
NXP Semiconductors N V Common Stock N6596X109   9,752,642 52,300 SH   DFND   34,635 0 17,665
NXP Semiconductors N V Common Stock N6596X109   1,489,284 8,200 SH   DFND   8,200 0 0
NXP Semiconductors N V Common Stock N6596X109   5,859,603 31,423 SH   DFND   2,037 0 29,386
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   64,148 344 SH   DFND   344 0 0
O I GLASS INC Common Stock 67098H104   447,704 19,714 SH   DFND   19,714 0 0
O I GLASS INC Common Stock 67098H104   28,183 1,241 SH   DFND   1,241 0 0
O I GLASS INC Common Stock 67098H104   581,194 25,592 SH   SOLE 38 25,592 0 0
O I GLASS INC Common Stock 67098H104   1,004,690 44,240 SH   DFND   44,240 0 0
O I GLASS INC Common Stock 67098H104   178,477 7,859 SH   DFND 11 0 0 7,859
O I GLASS INC Common Stock 67098H104   108,240 4,800 SH   DFND 25 4,800 0 0
O Reilly Automotive Inc Common Stock 67103H107   3,340,755 3,970 SH   DFND 2 3,970 0 0
O Reilly Automotive Inc Common Stock 67103H107   11,503,679 13,550 SH   DFND   13,121 0 429
O Reilly Automotive Inc Common Stock 67103H107   1,528,164 1,800 SH   DFND   0 0 1,800
O Reilly Automotive Inc Common Stock 67103H107   49,514,211 58,322 SH   DFND   58,322 0 0
O Reilly Automotive Inc Common Stock 67103H107   42,449 50 SH   DFND 31 50 0 0
O Reilly Automotive Inc Common Stock 67103H107   16,629,707 19,587 SH   DFND   15,841 0 3,746
O Reilly Automotive Inc Common Stock 67103H107   3,614,107 4,257 SH   SOLE 38 4,257 0 0
O Reilly Automotive Inc Common Stock 67103H107   590,733 702 SH   DFND 25 702 0 0
O Reilly Automotive Inc Common Stock 67103H107   7,765,620 9,147 SH   DFND 5 0 0 9,147
O Reilly Automotive Inc Common Stock 67103H107   20,279,585 23,887 SH   DFND 23 16,818 0 7,069
O Reilly Automotive Inc Common Stock 67103H107   449,959 530 SH   DFND 24 530 0 0
OAK STR HEALTH INC COM Common Stock 67181A107   309 8 SH   DFND   8 0 0
OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3   357,030 362,000 PRN   DFND 28 362,000 0 0
OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3   934,000 947,000 PRN   DFND 33 0 0 947,000
OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3   112,435 114,000 PRN   DFND 32 114,000 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105   56,000 897 SH   DFND   897 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   7,924,302 126,931 SH   DFND   126,931 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   595,582 9,540 SH   SOLE 38 9,540 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   525,286 8,414 SH   DFND   0 0 8,414
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   446,811 7,157 SH   DFND   403 0 6,754
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   8,358,065 133,879 SH   DFND   57,559 0 76,320
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   682,653 10,954 SH   DFND 25 10,954 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   101,478 5,756 SH   DFND   5,756 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   250,063 14,184 SH   SOLE 38 14,184 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   172,566 9,338 SH   SOLE 38 9,338 0 0
OCEANFIRST FINL CORP COM Common Stock 675234108   647 35 SH   DFND   35 0 0
Oceanpal Inc Common Stock Y6430L160   924 2,653 SH   DFND 20 2,653 0 0
OCUGEN INC COM Common Stock 67577C105   241 282 SH   DFND   282 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,267 103 SH   DFND   103 0 0
OFG BANCORP Common Stock 67103X102   438,420 17,579 SH   SOLE 38 17,579 0 0
OFG BANCORP Common Stock 67103X102   96,467 3,868 SH   DFND 5 0 0 3,868
OFG BANCORP Common Stock 67103X102   169,592 6,800 SH   DFND   0 0 6,800
OFG BANCORP Common Stock 67103X102   3,365,403 134,940 SH   DFND   134,940 0 0
OFG BANCORP Common Stock 67103X102   101,156 4,056 SH   DFND   4,056 0 0
OFG BANCORP Common Stock 67103X102   336,989 13,512 SH   DFND 23 13,512 0 0
OFG BANCORP COM Common Stock 67103X102   1,746 70 SH   DFND   70 0 0
OGE ENERGY CORP Common Stock 670837103   860,267 22,843 SH   DFND   0 0 22,843
OGE ENERGY CORP COM Common Stock 670837103   4,971 132 SH   DFND   132 0 0
O-I GLASS INC COM Common Stock 67098H104   7,653 337 SH   DFND   337 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100   234,638 5,639 SH   DFND   5,639 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100   616,119 14,807 SH   SOLE 38 14,807 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100   1,237,772 29,747 SH   DFND   29,747 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   1,096,461 131,628 SH   DFND   131,628 0 0
OKTA INC Common Stock 679295105   4,663,600 54,077 SH   DFND   38,177 0 15,900
OKTA INC Common Stock 679295105   1,421,148 16,479 SH   SOLE 38 16,479 0 0
OKTA INC Common Stock 679295105   177,114 2,100 SH   DFND 25 2,100 0 0
OKTA INC Common Stock 679295105   2,105,032 24,409 SH   DFND   24,409 0 0
OKTA INC Common Stock 679295105   285,971 3,316 SH   DFND 41 3,316 0 0
OKTA INC Common Stock 679295105   3,012,363 34,930 SH   DFND   34,930 0 0
OKTA INC CL A Common Stock 679295105   22,509 261 SH   DFND   261 0 0
Olaplex Holdings Inc Common Stock 679369108   51,957 12,168 SH   DFND   12,168 0 0
Olaplex Holdings Inc Common Stock 679369108   88,999 20,843 SH   DFND 23 20,843 0 0
Olaplex Holdings Inc Common Stock 679369108   8,821 2,066 SH   SOLE 38 2,066 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   18,677,350 54,798 SH   DFND   54,798 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   4,952,405 14,530 SH   DFND   9,456 0 5,074
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,935,605 5,802 SH   DFND   5,802 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   733,942 2,200 SH   DFND   2,200 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   738,941 2,168 SH   SOLE 38 2,168 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   869,142 2,550 SH   DFND   0 0 2,550
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   626,123 1,837 SH   DFND   984 0 853
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,534,606 4,600 SH   DFND 25 4,600 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100   49,422 145 SH   DFND   145 0 0
Old National Bancorp IN Common Stock 680033107   3,320,709 230,285 SH   DFND   230,285 0 0
Old National Bancorp IN Common Stock 680033107   459,594 31,872 SH   SOLE 38 31,872 0 0
Old National Bancorp IN Common Stock 680033107   1,214,524 84,225 SH   DFND   84,225 0 0
Old National Bancorp IN Common Stock 680033107   295,047 20,461 SH   DFND   2,233 0 18,228
OLD NATL BANCORP IND COM Common Stock 680033107   3,273 227 SH   DFND   227 0 0
OLD REP INTL CORP COM Common Stock 680223104   275 11 SH   DFND   11 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   806,580 32,302 SH   DFND   17,502 0 14,800
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   583,723 23,377 SH   DFND   23,377 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   172,480 7,000 SH   DFND 25 7,000 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   376,198 15,066 SH   SOLE 38 15,066 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   625,798 25,062 SH   DFND   1,709 0 23,353
OLD SECOND BANCORP INC Common Stock 680277100   178,013 12,661 SH   DFND   12,661 0 0
OLD SECOND BANCORP INC Common Stock 680277100   2,807,346 199,669 SH   DFND   199,669 0 0
OLD SECOND BANCORP INC Common Stock 680277100   1,141,995 81,223 SH   DFND 11 0 0 81,223
OLD SECOND BANCORP INC Common Stock 680277100   428,436 30,472 SH   SOLE 38 30,472 0 0
OLD SECOND BANCORP INC Common Stock 680277100   102,947 7,322 SH   DFND   7,322 0 0
OLIN CORP COM PAR 1 Common Stock 680665205   2,609 47 SH   DFND   47 0 0
Olin Corporation Common Stock 680665205   734,598 13,236 SH   DFND   5,086 0 8,150
Olin Corporation Common Stock 680665205   78,255 1,410 SH   SOLE 38 1,410 0 0
Olin Corporation Common Stock 680665205   35,575 641 SH   DFND   641 0 0
Olin Corporation Common Stock 680665205   114,240 2,100 SH   DFND 25 2,100 0 0
Olin Corporation Common Stock 680665205   1,697,134 30,579 SH   DFND   30,579 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   2,353,696 40,623 SH   DFND   40,623 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   173,820 3,000 SH   DFND   0 0 3,000
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   12,399 214 SH   DFND   214 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   8,633 149 SH   SOLE 38 149 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109   4,056 70 SH   DFND   70 0 0
Olo Inc Common Stock 68134L109   996,482 122,118 SH   SOLE 38 122,118 0 0
Olo Inc Common Stock 68134L109   2,613,484 320,280 SH   DFND   320,280 0 0
OLYMPIC STEEL INC Common Stock 68162K106   175,007 3,352 SH   DFND 5 0 0 3,352
OLYMPIC STEEL INC Common Stock 68162K106   131,255 2,514 SH   DFND   2,514 0 0
OLYMPIC STEEL INC Common Stock 68162K106   413,033 7,911 SH   SOLE 38 7,911 0 0
OLYMPIC STEEL INC Common Stock 68162K106   303,183 5,807 SH   DFND 23 5,807 0 0
OLYMPIC STEEL INC Common Stock 68162K106   88,757 1,700 SH   DFND 31 0 0 1,700
OLYMPIC STEEL INC Common Stock 68162K106   1,998,807 38,284 SH   DFND   38,284 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   207,822 7,582 SH   SOLE 38 7,582 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   34,591 1,262 SH   DFND   1,262 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   283,145 10,330 SH   DFND   10,330 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   443,082 16,165 SH   DFND   1,312 0 14,853
OMEGA HEALTHCARE INVS INC COM REIT 681936100   5,372 196 SH   DFND   196 0 0
OMNICELL INC Common Stock 68213N109   85,423 1,456 SH   SOLE 38 1,456 0 0
OMNICELL INC Common Stock 68213N109   27,516 469 SH   DFND   469 0 0
OMNICELL INC Common Stock 68213N109   2,416,323 41,185 SH   DFND   41,185 0 0
OMNICELL COM COM Common Stock 68213N109   13,259 226 SH   DFND   226 0 0
OMNICOM GROUP INC Common Stock 681919106   346,847 3,740 SH   DFND 25 3,740 0 0
OMNICOM GROUP INC Common Stock 681919106   8,063,487 85,472 SH   DFND   73,648 0 11,824
OMNICOM GROUP INC Common Stock 681919106   1,179,533 12,503 SH   DFND 5 0 0 12,503
OMNICOM GROUP INC Common Stock 681919106   681,512 7,224 SH   DFND   6,083 0 1,141
OMNICOM GROUP INC Common Stock 681919106   1,396,986 14,808 SH   DFND   14,808 0 0
OMNICOM GROUP INC Common Stock 681919106   349,058 3,700 SH   DFND   0 0 3,700
OMNICOM GROUP INC Common Stock 681919106   630,002 6,678 SH   SOLE 38 6,678 0 0
OMNICOM GROUP INC COM Common Stock 681919106   17,830 189 SH   DFND   189 0 0
OMRON CORP SPONSORED ADR ADR 682151303   526 9 SH   DFND   9 0 0
On Holding AG Common Stock H5919C104   1,869,495 60,248 SH   DFND 13 0 0 60,248
On Holding AG Common Stock H5919C104   1,363,334 43,936 SH   SOLE 38 43,936 0 0
On Holding AG Common Stock H5919C104   1,587,494 51,160 SH   DFND   51,160 0 0
On Holding AG Common Stock H5919C104   136,966 4,414 SH   DFND   4,414 0 0
On Holding AG Common Stock H5919C104   1,664,635 53,646 SH   DFND   53,646 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105   63,963 777 SH   DFND   777 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,594,456 19,369 SH   SOLE 38 19,369 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   3,998,776 48,576 SH   DFND   48,576 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   404,191 4,910 SH   DFND 5 0 0 4,910
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   278,488 3,383 SH   DFND 41 3,383 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   327,320 4,000 SH   DFND 25 4,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   2,583,366 31,382 SH   DFND   27,898 0 3,484
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   7,895,475 95,912 SH   DFND   66,433 0 29,479
ON24 Inc Common Stock 68339B104   63,369 7,234 SH   DFND   7,234 0 0
ON24 Inc Common Stock 68339B104   675,509 77,113 SH   DFND   77,113 0 0
ON24 Inc Common Stock 68339B104   8,002,268 913,501 SH   DFND 11 113,725 0 799,776
ON24 Inc Common Stock 68339B104   814,417 92,970 SH   SOLE 38 35,003 0 57,967
ON24 Inc Common Stock 68339B104   902,726 103,051 SH   DFND   103,051 0 0
ON24 Inc Common Stock 68339B104   194,261 22,176 SH   DFND 23 15,952 0 6,224
ONE GAS INC Common Stock 68235P108   1,061,430 13,396 SH   DFND   7,272 0 6,124
ONE GAS INC Common Stock 68235P108   216,614 2,734 SH   DFND   577 0 2,157
ONE GAS INC Common Stock 68235P108   547,003 6,904 SH   DFND   6,904 0 0
ONE GAS INC Common Stock 68235P108   1,164,839 14,702 SH   DFND 23 14,702 0 0
ONE GAS INC Common Stock 68235P108   1,192,807 15,055 SH   SOLE 38 15,055 0 0
ONE GAS INC COM Common Stock 68235P108   7,131 90 SH   DFND   90 0 0
ONE LIBERTY PROPERTIES INC Common Stock 682406103   64,364 2,807 SH   DFND   2,807 0 0
One Stop Systems Inc Common Stock 68247W109   344,697 138,991 SH   DFND   138,991 0 0
One Stop Systems Inc Common Stock 68247W109   23,527 9,487 SH   DFND   9,487 0 0
One Stop Systems Inc Common Stock 68247W109   73,571 29,666 SH   SOLE 38 29,666 0 0
One Stop Systems Inc Common Stock 68247W109   37,071 14,948 SH   DFND   14,948 0 0
One Stop Systems Inc Common Stock 68247W109   229,541 92,557 SH   DFND 11 0 0 92,557
ONEMAIN HLDGS INC COM Common Stock 68268W103   1,706 46 SH   DFND   46 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   11,012 297 SH   DFND   297 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   80,315 2,166 SH   DFND   2,166 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   848,983 22,896 SH   DFND   1,036 0 21,860
ONEMAIN HOLDINGS INC Common Stock 68268W103   6,563 177 SH   SOLE 38 177 0 0
ONEOK INC Common Stock 682680103   1,394,419 22,300 SH   DFND 25 22,300 0 0
ONEOK INC Common Stock 682680103   1,864,136 29,338 SH   DFND   29,338 0 0
ONEOK INC Common Stock 682680103   844,155 13,500 SH   DFND   13,500 0 0
ONEOK INC Common Stock 682680103   15,823,031 249,024 SH   DFND   229,007 0 20,017
ONEOK INC Common Stock 682680103   485,191 7,636 SH   DFND   6,223 0 1,413
ONEOK INC Common Stock 682680103   2,160,614 34,004 SH   SOLE 38 34,004 0 0
ONEOK INC Common Stock 682680103   844,155 13,500 SH   DFND   13,500 0 0
ONEOK INC NEW COM Common Stock 682680103   26,688 420 SH   DFND   420 0 0
ONESPAN INC Common Stock 68287N100   1,037,627 59,293 SH   DFND   59,293 0 0
ONESPAN INC Common Stock 68287N100   110,442 6,311 SH   DFND   6,311 0 0
ONESPAN INC Common Stock 68287N100   716,082 40,919 SH   DFND 11 0 0 40,919
ONESPAN INC Common Stock 68287N100   134,085 7,662 SH   DFND 23 7,662 0 0
ONESPAN INC Common Stock 68287N100   75,197 4,297 SH   DFND   4,297 0 0
ONESPAN INC Common Stock 68287N100   307,562 17,575 SH   SOLE 38 17,575 0 0
Onespaworld Holdings Ltd Common Stock P73684113   183,231 15,282 SH   DFND   15,282 0 0
Onespaworld Holdings Ltd Common Stock P73684113   464,732 38,760 SH   SOLE 38 38,760 0 0
Onespaworld Holdings Ltd Common Stock P73684113   2,033,755 169,621 SH   DFND   169,621 0 0
ONEX CORPORATION Common Stock 29103W104   19,005 5,109 SH   DFND   5,109 0 0
ONEX CORPORATION Common Stock 15101Q108   258,968 20,095 SH   DFND   11,232 0 8,863
ONEX CORPORATION Common Stock 15101Q108   249,795 19,364 SH   DFND 31 0 0 19,364
ONEX CORPORATION Common Stock 29103W104   185,456 49,854 SH   DFND 11 0 0 49,854
ONEX CORPORATION Common Stock 15101Q108   672,593 52,139 SH   DFND   52,139 0 0
ONEX CORPORATION Common Stock 15101Q108   1,239,238 96,065 SH   DFND   96,065 0 0
ONEX CORPORATION Common Stock 29103W104   69,582 18,705 SH   SOLE 38 18,705 0 0
ONEX CORPORATION Common Stock 29103W104   281,235 75,601 SH   DFND   75,601 0 0
ONEX CORPORATION Common Stock 29103W104   41,995 11,289 SH   DFND   11,289 0 0
ONEX CORPORATION Common Stock 15101Q108   287,076 22,254 SH   SOLE 38 22,254 0 0
ONEX CORPORATION Common Stock 15101Q108   794,975 61,626 SH   DFND 11 0 0 61,626
ONO PHARMACEUTICAL CO LTD ADR ADR 682736103   409 59 SH   DFND   59 0 0
ONTO INNOVATION INC Common Stock 683344105   16,521 188 SH   DFND   188 0 0
ONTO INNOVATION INC COM Common Stock 683344105   1,318 15 SH   DFND   15 0 0
Ooma Inc Common Stock 683416101   3,729,093 298,089 SH   DFND 11 31,833 0 266,256
Ooma Inc Common Stock 683416101   166,508 13,310 SH   DFND 23 6,272 0 7,038
Ooma Inc Common Stock 683416101   71,657 5,728 SH   DFND   5,728 0 0
Ooma Inc Common Stock 683416101   1,202,185 96,098 SH   DFND   96,098 0 0
Ooma Inc Common Stock 683416101   559,897 44,756 SH   SOLE 38 28,508 0 16,248
Ooma Inc Common Stock 683416101   237,051 18,949 SH   DFND   18,949 0 0
OP BANCORP Common Stock 67109R109   158,241 17,760 SH   SOLE 38 17,760 0 0
OP BANCORP Common Stock 67109R109   58,565 6,573 SH   DFND   6,573 0 0
OPEN TEXT CORP COM Common Stock 683715106   540 14 SH   DFND   14 0 0
Open Text Corporation Common Stock 683715106   4,005,652 103,991 SH   DFND 31 103,991 0 0
Open Text Corporation Common Stock 683715106   330,038 8,700 SH   DFND 25 8,700 0 0
Open Text Corporation Common Stock 683715106   1,358,765 35,275 SH   DFND   29,376 0 5,899
Open Text Corporation Common Stock 683715106   4,206,299 109,200 SH   DFND 34 74,400 0 34,800
Open Text Corporation Common Stock 683715106   5,813,629 150,928 SH   DFND   148,902 0 2,026
Open Text Corporation Common Stock 683715106   809,481 21,015 SH   SOLE 38 21,015 0 0
Open Text Corporation Common Stock 683715106   330,759 8,580 SH   DFND 5 0 0 8,580
Open Text Corporation Common Stock 683715106   2,138,722 55,488 SH   DFND   55,488 0 0
OPENDOOR TECHNOLOGIES INC COM Common Stock 683712103   253 144 SH   DFND   144 0 0
Opera Ltd Common Stock 68373M107   145,410 14,298 SH   DFND   14,298 0 0
Opera Ltd Common Stock 68373M107   328,135 32,265 SH   SOLE 38 32,265 0 0
Oportun Financial Corp Common Stock 68376D104   9,078 2,352 SH   DFND   2,352 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Common Stock 683797104   10,062 257 SH   DFND   257 0 0
OPTIMIZERx Corp Common Stock 68401U204   866,183 59,206 SH   DFND   59,206 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201   3,272 103 SH   DFND   103 0 0
ORACLE CORP COM Common Stock 68389X105   419,815 4,518 SH   DFND   4,518 0 0
ORACLE CORPORATION Common Stock 68389X105   45,299,429 487,510 SH   DFND   487,510 0 0
ORACLE CORPORATION Common Stock 68389X105   65,600,403 705,987 SH   DFND   638,838 0 67,149
ORACLE CORPORATION Common Stock 68389X105   24,005,967 265,230 SH   DFND   265,230 0 0
ORACLE CORPORATION Common Stock 68389X105   17,781,264 191,361 SH   DFND   170,892 0 20,469
ORACLE CORPORATION Common Stock 68389X105   2,649,056 28,509 SH   DFND 29 14,804 0 13,705
ORACLE CORPORATION Common Stock 68389X105   1,408,154 15,558 SH   DFND 25 15,558 0 0
ORACLE CORPORATION Common Stock 68389X105   2,570,445 27,663 SH   SOLE 38 27,663 0 0
ORACLE CORPORATION Common Stock 68389X105   679,245 7,310 SH   DFND 24 7,310 0 0
ORACLE CORPORATION Common Stock 68389X105   12,605,870 139,276 SH   DFND 2 139,276 0 0
ORACLE CORPORATION Common Stock 68389X105   37,595,681 415,376 SH   DFND 9 415,376 0 0
ORACLE CORPORATION Common Stock 68389X105   282,698 3,042 SH   DFND 40 3,042 0 0
ORACLE CORPORATION Common Stock 68389X105   21,169,684 227,827 SH   DFND 5 0 0 227,827
ORACLE CORPORATION Common Stock 68389X105   22,326,441 243,534 SH   DFND 18 145,494 0 98,040
ORACLE CORPORATION Common Stock 68389X105   4,202,957 45,232 SH   DFND 35 14,049 0 31,183
ORANGE SA Common Stock 684060106   1,718,576 144,055 SH   DFND   144,055 0 0
ORANGE SPONSORED ADR ADR 684060106   37,532 3,146 SH   DFND   3,146 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   266,538 44,056 SH   DFND 23 44,056 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   161,196 26,644 SH   SOLE 38 26,644 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   56,265 9,300 SH   DFND 4 0 0 9,300
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108   6,830 1,129 SH   DFND   1,129 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   10,215 952 SH   DFND   952 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   122,253 144 SH   DFND   144 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102   65,022 30,527 SH   DFND 23 30,527 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102   46,860 22,000 SH   DFND 31 0 0 22,000
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102   19,685 9,242 SH   DFND   9,242 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102   43,383 20,368 SH   SOLE 38 20,368 0 0
ORGANON CO Common Stock 68622V106   4,584,330 194,912 SH   DFND 23 194,912 0 0
ORGANON CO Common Stock 68622V106   926,452 39,390 SH   DFND   36,414 0 2,976
ORGANON CO Common Stock 68622V106   3,252,227 138,275 SH   DFND   138,275 0 0
ORGANON CO Common Stock 68622V106   575,252 24,458 SH   DFND   22,908 0 1,550
ORGANON CO Common Stock 68622V106   2,512,665 106,831 SH   SOLE 38 106,831 0 0
ORGANON CO Common Stock 68622V106   798,504 33,950 SH   DFND 12 0 0 33,950
ORGANON CO Common Stock 68622V106   23,320 1,010 SH   DFND 25 1,010 0 0
ORGANON & CO COMMON STOCK Common Stock 68622V106   13,548 576 SH   DFND   576 0 0
Organovo Holdings Inc Common Stock 68620A203   5,507 2,515 SH   DFND   0 0 2,515
ORIGIN BANCORP INC Common Stock 68621T102   110,628 3,441 SH   SOLE 38 3,441 0 0
ORIGIN BANCORP INC Common Stock 68621T102   452,575 14,077 SH   DFND   14,077 0 0
Orion Engineered Carbons S A Common Stock L72967109   6,078 233 SH   DFND   233 0 0
Orion Engineered Carbons S A Common Stock L72967109   953,798 36,558 SH   DFND   36,558 0 0
Orion Engineered Carbons S A Common Stock L72967109   454,853 17,434 SH   SOLE 38 17,434 0 0
Orion Engineered Carbons S A Common Stock L72967109   176,759 6,775 SH   DFND 4 0 0 6,775
Orion Engineered Carbons S A Common Stock L72967109   698,925 26,789 SH   DFND 23 26,789 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   165,058 63,729 SH   SOLE 38 63,729 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   439,851 169,827 SH   DFND 11 0 0 169,827
ORION GROUP HOLDINGS INC Common Stock 68628V308   45,078 17,405 SH   DFND   17,405 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   62,201 24,016 SH   DFND   24,016 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   685,989 264,861 SH   DFND   264,861 0 0
Orion Office Reit Inc Common Stock 68629Y103   3,236 483 SH   DFND   0 0 483
ORION OFFICE REIT INC COM REIT 68629Y103   6,137 916 SH   DFND   916 0 0
ORIX CORP SPONSORED ADR ADR 686330101   328 4 SH   DFND   4 0 0
ORMAT TECHNOLOGIES INC COM Common Stock 686688102   339 4 SH   DFND   4 0 0
ORRSTOWN FINL SVCS INC COM Common Stock 687380105   218 11 SH   DFND   11 0 0
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ORTHOFIX MEDICAL INC Common Stock 68752M108   573,737 34,253 SH   DFND 11 0 0 34,253
ORTHOFIX MEDICAL INC Common Stock 68752M108   909,340 54,289 SH   DFND   54,289 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   107,099 6,394 SH   DFND 23 6,394 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   197,181 11,772 SH   DFND   5,762 0 6,010
ORTHOFIX MEDICAL INC Common Stock 68752M108   304,263 18,165 SH   SOLE 38 18,165 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   55,543 3,316 SH   DFND   3,316 0 0
OrthoPediatrics Corp Common Stock 68752L100   51,686 1,167 SH   DFND   1,167 0 0
OrthoPediatrics Corp Common Stock 68752L100   149,478 3,375 SH   SOLE 38 3,375 0 0
OSCAR HEALTH INC Common Stock 687793109   17,089 2,613 SH   DFND 4 0 0 2,613
OSHKOSH CORP COM Common Stock 688239201   499 6 SH   DFND   6 0 0
OSHKOSH CORPORATION Common Stock 688239201   948,418 11,402 SH   DFND   9,702 0 1,700
OSHKOSH CORPORATION Common Stock 688239201   204,789 2,462 SH   DFND   2,462 0 0
OSHKOSH CORPORATION Common Stock 688239201   9,698,455 116,596 SH   DFND 23 92,528 0 24,068
OSHKOSH CORPORATION Common Stock 688239201   2,555,040 30,717 SH   SOLE 38 30,717 0 0
OSHKOSH CORPORATION Common Stock 688239201   365,992 4,400 SH   DFND 31 0 0 4,400
OSHKOSH CORPORATION Common Stock 688239201   2,946,235 35,420 SH   DFND   30,461 0 4,959
OSI SYSTEMS INC Common Stock 671044105   19,653 192 SH   DFND   192 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107   63,132 748 SH   DFND   748 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,626,105 19,561 SH   DFND 25 19,561 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   798,048 9,600 SH   DFND   9,600 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   16,279,325 192,883 SH   DFND   192,883 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,275,199 15,109 SH   SOLE 38 15,109 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   30,505,997 361,445 SH   DFND   336,259 0 25,186
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   3,275,901 38,814 SH   DFND 23 10,722 0 28,092
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   798,048 9,600 SH   DFND   9,600 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   13,498,936 159,940 SH   DFND   155,950 0 3,990
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   266,700 3,159 SH   DFND 40 3,159 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   20,472,615 244,455 SH   DFND 18 146,695 0 97,760
OTSUKA HLDGS CO LTD UNSPONSORED ADR ADR 689164101   632 40 SH   DFND   40 0 0
OTTER TAIL CORP COM Common Stock 689648103   28,113 389 SH   DFND   389 0 0
Ouster Inc Common Stock 68989M103   47,786 57,113 SH   DFND   57,113 0 0
Ouster Inc Common Stock 68989M103   132,970 158,923 SH   SOLE 38 158,923 0 0
OUTBRAIN INC Common Stock 69002R103   10,147 2,457 SH   SOLE 38 2,457 0 0
OUTBRAIN INC Common Stock 69002R103   9,205 2,229 SH   DFND 23 2,229 0 0
OUTBRAIN INC COM Common Stock 69002R103   235 57 SH   DFND   57 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   2,804,965 172,826 SH   DFND   172,826 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   1,137,836 70,107 SH   SOLE 38 70,107 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   634,122 39,071 SH   DFND 4 0 0 39,071
OUTFRONT MEDIA INC Common Stock 69007J106   1,804,078 111,157 SH   DFND 16 0 0 111,157
OUTFRONT MEDIA INC Common Stock 69007J106   2,472,121 152,318 SH   DFND   152,318 0 0
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OUTSET MED INC COM Common Stock 690145107   4,747 258 SH   DFND   258 0 0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR ADR 690333109   411 22 SH   DFND   22 0 0
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OVID THERAPEUTICS INC Common Stock 690469101   198,667 77,003 SH   DFND 11 0 0 77,003
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Participacoes Morro Vermelho S A Common Stock 54150E104   147,638 21,243 SH   DFND   0 0 21,243
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PEMBINA PIPELINE CORPORATION Common Stock 706327103   788,959 24,557 SH   DFND 25 24,557 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   21,785,533 673,445 SH   DFND   649,208 0 24,237
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PEMBINA PIPELINE CORPORATION Common Stock 706327103   586,170 18,120 SH   DFND   15,666 0 2,454
PEMBINA PIPELINE CORPORATION Common Stock 706327103   3,710,115 114,621 SH   DFND   114,621 0 0
Pemerintah Republik Indonesia Common Stock 715684106   3,893,474 142,775 SH   DFND   142,775 0 0
PENN ENTERTAINMENT INC COM Common Stock 707569109   2,699 91 SH   DFND   91 0 0
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PENUMBRA INC Common Stock 70975L107   1,717,845 6,164 SH   DFND 13 0 0 6,164
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Pepsico Inc Common Stock 713448108   45,341,656 248,720 SH   DFND   248,720 0 0
Pepsico Inc Common Stock 713448108   4,464,709 24,491 SH   DFND 29 12,717 0 11,774
Pepsico Inc Common Stock 713448108   23,701,745 130,560 SH   DFND 18 77,737 0 52,823
Pepsico Inc Common Stock 713448108   11,784,510 65,169 SH   DFND 25 65,169 0 0
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Pepsico Inc Common Stock 713448108   96,482,800 529,252 SH   DFND   448,412 0 80,840
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Pepsico Inc Common Stock 713448108   7,070,453 39,100 SH   DFND   39,100 0 0
Pepsico Inc Common Stock 713448108   58,420,587 320,464 SH   DFND   311,294 0 9,170
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PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   272,320 20,277 SH   DFND 31 0 0 20,277
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Perella Weinberg Partners Common Stock 71367G102   2,920,071 320,887 SH   DFND   320,887 0 0
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Perimeter Solutions SA Common Stock L7579L106   27,924 3,456 SH   DFND   3,456 0 0
Perimeter Solutions SA Common Stock L7579L106   287,720 35,609 SH   DFND 11 0 0 35,609
Perimeter Solutions SA Common Stock L7579L106   307,710 38,083 SH   DFND   38,083 0 0
Perimeter Solutions SA Common Stock L7579L106   56,867 7,038 SH   SOLE 38 7,038 0 0
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PERION NETWORK LTD Common Stock M78673114   1,874,587 47,362 SH   DFND   47,362 0 0
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PERKINELMER INC Common Stock 714046109   235,800 1,800 SH   DFND 25 1,800 0 0
PERKINELMER INC Common Stock 714046109   2,608,831 19,577 SH   DFND   8,377 0 11,200
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Personalis Inc Common Stock 71535D106   39,501 14,312 SH   DFND 23 14,312 0 0
Personalis Inc Common Stock 71535D106   27,257 9,876 SH   SOLE 38 9,876 0 0
PETIQ INC Common Stock 71639T106   650,215 56,837 SH   DFND   56,837 0 0
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PFIZER INC Common Stock 717081103   504,328 12,361 SH   DFND 24 12,361 0 0
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PG E CORPORATION Common Stock 69331C108   334,945 21,079 SH   DFND   21,079 0 0
PG E CORPORATION Common Stock 69331C108   7,082,783 438,020 SH   DFND   355,675 0 82,345
PG E CORPORATION Common Stock 69331C108   923,662 57,122 SH   SOLE 38 57,122 0 0
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Philip Morris International Inc Common Stock 718172109   7,387,596 75,965 SH   DFND 5 0 0 75,965
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Phreesia Inc Common Stock 71944F106   63,708 1,973 SH   DFND   1,973 0 0
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PHX MINERALS INC Common Stock 69291A100   342,646 130,781 SH   SOLE 38 130,781 0 0
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PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   1,310,183 62,360 SH   DFND 11 0 0 62,360
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   1,860,897 88,572 SH   DFND   88,572 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   687,804 32,737 SH   SOLE 38 32,737 0 0
PMV Pharmaceuticals Inc Common Stock 69353Y103   7,593 1,592 SH   DFND   1,592 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   83,123 654 SH   DFND   654 0 0
PNM RES INC COM Common Stock 69349H107   30,036 617 SH   DFND   617 0 0
PNM RESOURCES INC Common Stock 69349H107   793,045 16,291 SH   DFND   16,291 0 0
POLARIS INC Common Stock 731068102   582,577 5,266 SH   DFND   0 0 5,266
POLARIS INC Common Stock 731068102   64,992 600 SH   DFND 25 600 0 0
POLARIS INC Common Stock 731068102   215,839 1,951 SH   SOLE 38 1,951 0 0
POLARIS INC COM Common Stock 731068102   1,438 13 SH   DFND   13 0 0
POOL CORP COM Common Stock 73278L105   94,856 277 SH   DFND   277 0 0
POOL CORPORATION Common Stock 73278L105   569,704 1,700 SH   DFND 25 1,700 0 0
POOL CORPORATION Common Stock 73278L105   876,303 2,559 SH   SOLE 38 2,559 0 0
POOL CORPORATION Common Stock 73278L105   1,176,623 3,436 SH   DFND   3,225 0 211
POOL CORPORATION Common Stock 73278L105   301,608 900 SH   DFND   900 0 0
POOL CORPORATION Common Stock 73278L105   1,227,647 3,585 SH   DFND 15 0 0 3,585
POOL CORPORATION Common Stock 73278L105   301,608 900 SH   DFND   900 0 0
POOL CORPORATION Common Stock 73278L105   4,592,805 13,412 SH   DFND   13,412 0 0
POOL CORPORATION Common Stock 73278L105   1,444,702 4,311 SH   DFND 7 4,311 0 0
POOL CORPORATION Common Stock 73278L105   402,709 1,176 SH   DFND   907 0 269
Popular Inc Common Stock 733174700   6,182,827 107,696 SH   DFND 11 12,629 0 95,067
Popular Inc Common Stock 733174700   2,228,483 38,817 SH   DFND   26,417 0 12,400
Popular Inc Common Stock 733174700   2,359,551 41,100 SH   DFND 34 41,100 0 0
Popular Inc Common Stock 733174700   3,445,633 60,018 SH   DFND   60,018 0 0
Popular Inc Common Stock 733174700   5,644,378 98,317 SH   DFND 23 84,965 0 13,352
Popular Inc Common Stock 733174700   2,288,477 39,862 SH   SOLE 38 33,416 0 6,446
Popular Inc Common Stock 733174700   269,827 4,700 SH   DFND   0 0 4,700
Popular Inc Common Stock 733174700   448,027 7,804 SH   DFND 4 0 0 7,804
Popular Inc Common Stock 733174700   541,433 9,431 SH   DFND   3,057 0 6,374
POPULAR INC COM NEW Common Stock 733174700   6,602 115 SH   DFND   115 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847   3,422 70 SH   DFND   70 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   440,205 9,004 SH   DFND 11 0 0 9,004
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   608,387 12,444 SH   DFND   2,058 0 10,386
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,225,574 25,068 SH   DFND   25,068 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,596,991 32,665 SH   DFND   19,565 0 13,100
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   360,465 7,373 SH   SOLE 38 7,373 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   244,450 5,000 SH   DFND   0 0 5,000
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,485 50 SH   DFND   50 0 0
POST HLDGS INC COM Common Stock 737446104   22,917 255 SH   DFND   255 0 0
Post Holdings Inc Common Stock 737446104   263,498 2,932 SH   DFND   440 0 2,492
Post Holdings Inc Common Stock 737446104   162,754 1,811 SH   DFND   180 0 1,631
Post Holdings Inc Common Stock 737446104   166,708 1,855 SH   DFND 17 0 0 1,855
Post Holdings Inc Common Stock 737446104   2,013,986 22,410 SH   DFND 23 12,308 0 10,102
Post Holdings Inc Common Stock 737446104   1,033,055 11,495 SH   SOLE 38 11,495 0 0
Post Holdings Inc Common Stock 737446104   485,927 5,407 SH   DFND   5,407 0 0
Postal Realty Trust Inc Common Stock 73757R102   1,804,909 118,588 SH   DFND   118,588 0 0
Postal Realty Trust Inc Common Stock 73757R102   204,876 13,461 SH   SOLE 38 13,461 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102   4,140 272 SH   DFND   272 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   3,773,929 76,241 SH   DFND   76,241 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   1,391,940 28,120 SH   SOLE 38 28,120 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   43,807 885 SH   DFND   885 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   825,610 16,679 SH   DFND   16,679 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   48,164 973 SH   DFND   973 0 0
POWELL INDUSTRIES INC Common Stock 739128106   26,107 613 SH   DFND 23 613 0 0
POWELL INDUSTRIES INC Common Stock 739128106   71,849 1,687 SH   SOLE 38 1,687 0 0
POWELL INDUSTRIES INC Common Stock 739128106   484,887 11,385 SH   DFND   85 0 11,300
POWER INTEGRATIONS INC Common Stock 739276103   2,657,272 31,395 SH   DFND   31,395 0 0
POWER INTEGRATIONS INC Common Stock 739276103   1,446,243 17,087 SH   DFND 15 0 0 17,087
POWER INTEGRATIONS INC Common Stock 739276103   253,920 3,000 SH   DFND   3,000 0 0
POWER INTEGRATIONS INC Common Stock 739276103   319,854 3,779 SH   DFND   2,298 0 1,481
POWER INTEGRATIONS INC Common Stock 739276103   1,520,049 17,959 SH   SOLE 38 17,959 0 0
POWER INTEGRATIONS INC COM Common Stock 739276103   4,147 49 SH   DFND   49 0 0
PowerSchool Holdings Inc Common Stock 73939C106   676,813 34,148 SH   DFND 13 0 0 34,148
PowerSchool Holdings Inc Common Stock 73939C106   49,173 2,481 SH   DFND   2,481 0 0
PowerSchool Holdings Inc Common Stock 73939C106   563,581 28,435 SH   DFND   28,435 0 0
PowerSchool Holdings Inc Common Stock 73939C106   528,658 26,673 SH   SOLE 38 26,673 0 0
PowerSchool Holdings Inc Common Stock 73939C106   90,418 4,562 SH   DFND 23 4,562 0 0
PowerSchool Holdings Inc Common Stock 73939C106   572,243 28,872 SH   DFND   28,872 0 0
PPG INDS INC COM Common Stock 693506107   97,915 733 SH   DFND   733 0 0
PPG INDUSTRIES INC Common Stock 693506107   817,929 6,300 SH   DFND   6,300 0 0
PPG INDUSTRIES INC Common Stock 693506107   1,415,147 10,900 SH   DFND 25 10,900 0 0
PPG INDUSTRIES INC Common Stock 693506107   8,955,203 67,040 SH   DFND   52,368 0 14,672
PPG INDUSTRIES INC Common Stock 693506107   817,929 6,300 SH   DFND   6,300 0 0
PPG INDUSTRIES INC Common Stock 693506107   700,493 5,244 SH   DFND   4,110 0 1,134
PPG INDUSTRIES INC Common Stock 693506107   570,520 4,271 SH   SOLE 38 4,271 0 0
PPG INDUSTRIES INC Common Stock 693506107   10,031,190 75,095 SH   DFND   75,095 0 0
PPL CORP COM Common Stock 69351T106   47,521 1,710 SH   DFND   1,710 0 0
PPL CORPORATION Common Stock 69351T106   66,918 2,429 SH   DFND 25 2,429 0 0
PPL CORPORATION Common Stock 69351T106   2,429,262 87,415 SH   DFND 23 28,274 0 59,141
PPL CORPORATION Common Stock 69351T106   2,027,363 72,953 SH   DFND   70,764 0 2,189
PPL CORPORATION Common Stock 69351T106   3,327,268 119,729 SH   DFND   119,729 0 0
PPL CORPORATION Common Stock 69351T106   27,664,361 995,479 SH   DFND   966,760 0 28,719
PPL CORPORATION Common Stock 69351T106   5,661,740 203,733 SH   SOLE 38 203,733 0 0
PRA GROUP INC Common Stock 69354N106   255,772 6,565 SH   SOLE 38 6,565 0 0
PRA GROUP INC Common Stock 69354N106   117,269 3,010 SH   DFND   3,010 0 0
PRA GROUP INC Common Stock 69354N106   977,662 25,094 SH   DFND   25,094 0 0
PRA GROUP INC Common Stock 69354N106   879,054 22,563 SH   DFND   22,563 0 0
PRA GROUP INC Common Stock 69354N106   689,046 17,686 SH   DFND 11 0 0 17,686
PRA GROUP INC Sovereign/Corporate 69354NAB2   385,654 382,000 PRN   DFND 32 382,000 0 0
PRA GROUP INC Sovereign/Corporate 69354NAB2   3,199,314 3,169,000 PRN   DFND 33 0 0 3,169,000
PRA GROUP INC COM Common Stock 69354N106   935 24 SH   DFND   24 0 0
Precigen Inc Common Stock 74017N105   17,549 16,556 SH   DFND   16,556 0 0
PREFERRED BANK Common Stock 740367404   449,880 8,208 SH   DFND   8,208 0 0
PREFERRED BANK Common Stock 740367404   147,877 2,698 SH   SOLE 38 2,698 0 0
PREFERRED BANK Common Stock 740367404   47,739 871 SH   DFND   871 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   293,979 2,296 SH   DFND   2,296 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   68,245 533 SH   DFND   533 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   96,670 755 SH   SOLE 38 755 0 0
PREMIER INC Common Stock 74051N102   93,937 2,902 SH   SOLE 38 2,902 0 0
PREMIER INC Common Stock 74051N102   385,559 11,911 SH   DFND   11,911 0 0
PREMIER INC Common Stock 74051N102   86,848 2,683 SH   DFND   1,415 0 1,268
PREMIER FINANCIAL CORP Common Stock 74052F108   423,576 20,433 SH   SOLE 38 20,433 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   1,201,531 57,961 SH   DFND   45,161 0 12,800
PREMIER FINANCIAL CORP Common Stock 74052F108   1,655,850 79,877 SH   DFND   79,877 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   1,173,276 56,598 SH   DFND 11 0 0 56,598
PREMIER FINANCIAL CORP Common Stock 74052F108   140,632 6,784 SH   DFND   6,784 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   284,001 13,700 SH   DFND 34 0 0 13,700
PREMIER INC CL A Common Stock 74051N102   647 20 SH   DFND   20 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Common Stock 74112D101   3,006 48 SH   DFND   48 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   236,240 3,772 SH   DFND   596 0 3,176
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   601,248 9,600 SH   SOLE 38 9,600 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   99,706 1,592 SH   DFND   1,592 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   1,430,970 22,848 SH   DFND   22,848 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108   40,425 358 SH   DFND   358 0 0
PRIMERICA INC Common Stock 74164M108   1,950,101 11,322 SH   DFND   122 0 11,200
PRIMERICA INC Common Stock 74164M108   410,275 2,382 SH   DFND   426 0 1,956
PRIMERICA INC Common Stock 74164M108   189,808 1,102 SH   SOLE 38 1,102 0 0
PRIMERICA INC Common Stock 74164M108   1,560,838 9,062 SH   DFND   9,062 0 0
PRIMERICA INC Common Stock 74164M108   118,279 700 SH   DFND 25 700 0 0
PRIMERICA INC COM Common Stock 74164M108   861 5 SH   DFND   5 0 0
Primo Water Corporation Common Stock 74167P108   5,125,718 333,923 SH   DFND 17 0 0 333,923
Primo Water Corporation Common Stock 74167P108   1,520,571 99,060 SH   SOLE 38 99,060 0 0
Primo Water Corporation Common Stock 74167P108   236,436 15,403 SH   DFND   15,403 0 0
Primo Water Corporation Common Stock 74167P108   721,403 46,997 SH   DFND 23 46,997 0 0
Primo Water Corporation Common Stock 74167P108   415,505 27,100 SH   DFND 4 0 0 27,100
Primo Water Corporation Common Stock 74167P108   181,130 11,800 SH   DFND 5 0 0 11,800
Primo Water Corporation Common Stock 74167P108   1,312,517 85,506 SH   DFND   85,506 0 0
PRIMO WATER CORPORATION COM Common Stock 74167P108   430 28 SH   DFND   28 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   223,592 9,067 SH   DFND 23 9,067 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   18,790 762 SH   DFND   762 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   3,021,170 122,513 SH   DFND   122,513 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   1,281,432 51,964 SH   SOLE 38 51,964 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   1,513,482 61,374 SH   DFND   16,574 0 44,800
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   645,018 8,700 SH   DFND   8,700 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   3,159,937 42,518 SH   DFND   42,518 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   363,945 4,897 SH   SOLE 38 4,897 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,196,990 16,145 SH   DFND 25 16,145 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   645,018 8,700 SH   DFND   8,700 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   6,438,936 86,638 SH   DFND   58,161 0 28,477
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   327,008 4,400 SH   DFND   0 0 4,400
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   810,979 10,912 SH   DFND   9,570 0 1,342
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102   14,349 193 SH   DFND   193 0 0
Privia Health Group Inc Common Stock 74276R102   304,565 11,031 SH   DFND   11,031 0 0
Privia Health Group Inc Common Stock 74276R102   65,131 2,359 SH   DFND 23 2,359 0 0
Privia Health Group Inc Common Stock 74276R102   57,981 2,100 SH   DFND 4 0 0 2,100
Privia Health Group Inc Common Stock 74276R102   512,634 18,567 SH   SOLE 38 18,567 0 0
Privia Health Group Inc Common Stock 74276R102   29,156 1,056 SH   DFND   1,056 0 0
Privia Health Group Inc Common Stock 74276R102   316,079 11,448 SH   DFND   11,448 0 0
Privia Health Group Inc Common Stock 74276R102   371,741 13,464 SH   DFND 13 0 0 13,464
PROASSURANCE CORPORATION Common Stock 74267C106   86,856 4,700 SH   DFND   0 0 4,700
PROASSURANCE CORPORATION Common Stock 74267C106   152,201 8,236 SH   SOLE 38 8,236 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   310,353 16,794 SH   DFND 23 14,944 0 1,850
PROCTER AND GAMBLE CO COM Common Stock 742718109   532,470 3,581 SH   DFND   3,581 0 0
ProFrac Holding Corp Common Stock 74319N100   140,003 11,050 SH   DFND 23 11,050 0 0
ProFrac Holding Corp Common Stock 74319N100   97,736 7,714 SH   SOLE 38 7,714 0 0
PROG Holdings Inc Common Stock 74319R101   1,602,875 67,376 SH   DFND   67,376 0 0
PROG Holdings Inc Common Stock 74319R101   1,003,771 42,193 SH   DFND 23 32,450 0 9,743
PROG Holdings Inc Common Stock 74319R101   492,905 20,719 SH   SOLE 38 20,719 0 0
PROG Holdings Inc Common Stock 74319R101   516,171 21,697 SH   DFND   297 0 21,400
PROG HOLDINGS INC COM NPV Common Stock 74319R101   690 29 SH   DFND   29 0 0
PROGRESS SOFTWARE CORP COM Common Stock 743312100   24,646 429 SH   DFND   429 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   49,694 865 SH   DFND   865 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   361,935 6,300 SH   DFND   0 0 6,300
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   2,551,469 44,412 SH   DFND   44,412 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   153,908 2,679 SH   SOLE 38 2,679 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   67,963 1,183 SH   DFND 5 0 0 1,183
PROGRESSIVE CORP COM Common Stock 743315103   145,778 1,019 SH   DFND   1,019 0 0
Progyny Inc Common Stock 74340E103   1,523,291 47,425 SH   SOLE 38 47,425 0 0
Progyny Inc Common Stock 74340E103   3,837,858 119,485 SH   DFND   119,485 0 0
Progyny Inc Common Stock 74340E103   230,043 7,162 SH   DFND 4 0 0 7,162
PROLOGIS INC Common Stock 74340W103   354,346 2,840 SH   DFND 41 2,840 0 0
PROLOGIS INC Common Stock 74340W103   22,800,469 182,740 SH   DFND 1 182,740 0 0
PROLOGIS INC Common Stock 74340W103   3,097,987 25,410 SH   DFND   25,410 0 0
PROLOGIS INC Common Stock 74340W103   23,440,539 187,870 SH   DFND 37 187,870 0 0
PROLOGIS INC Common Stock 74340W103   3,097,987 25,410 SH   DFND   25,410 0 0
PROLOGIS INC Common Stock 74340W103   336,879 2,700 SH   DFND   0 0 2,700
PROLOGIS INC Common Stock 74340W103   24,037,266 192,652 SH   DFND   120,275 0 72,376
PROLOGIS INC Common Stock 74340W103   71,564,343 577,964 SH   DFND 36 577,964 0 0
PROLOGIS INC Common Stock 74340W103   163,229,663 1,309,673 SH   DFND   1,279,146 0 30,527
PROLOGIS INC Common Stock 74340W103   24,529,781 196,600 SH   SOLE 38 196,600 0 0
PROLOGIS INC Common Stock 74340W103   128,863,703 1,032,810 SH   DFND   1,032,810 0 0
PROLOGIS INC Common Stock 74340W103   58,568,307 472,769 SH   DFND 14 324,684 0 148,085
PROLOGIS INC Common Stock 74340W103   5,465,673 44,830 SH   DFND 25 44,830 0 0
PROLOGIS INC. COM REIT 74340W103   230,481 1,847 SH   DFND   1,847 0 0
Prometheus Biosciences Inc Common Stock 74349U108   1,433,795 13,360 SH   SOLE 38 13,360 0 0
Prometheus Biosciences Inc Common Stock 74349U108   372,829 3,474 SH   DFND   3,474 0 0
Prometheus Biosciences Inc Common Stock 74349U108   4,599,198 42,855 SH   DFND   42,855 0 0
PROMETHEUS BIOSCIENCES INC COM Common Stock 74349U108   859 8 SH   DFND   8 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   141,405 19,667 SH   SOLE 38 19,667 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   929,954 129,340 SH   DFND   74,140 0 55,200
PROPETRO HOLDING CORP Common Stock 74347M108   738,506 102,713 SH   DFND   102,713 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   213,255 29,660 SH   DFND 23 29,660 0 0
PROS HOLDINGS INC Common Stock 74346Y103   29,181 1,065 SH   DFND 4 0 0 1,065
PROSPERITY BANCSHARES INC Common Stock 743606105   66,847 1,100 SH   DFND 25 1,100 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   684,840 11,132 SH   SOLE 38 11,132 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   708,710 11,520 SH   DFND   3,414 0 8,106
PROSPERITY BANCSHARES INC Common Stock 743606105   1,113,942 18,107 SH   DFND 15 0 0 18,107
PROSPERITY BANCSHARES INC COM Common Stock 743606105   21,470 349 SH   DFND   349 0 0
PROSUS N V SPONSORED ADR ADR 74365P108   295 19 SH   DFND   19 0 0
Protagonist Therapeutics Inc Common Stock 74366E102   254,955 11,085 SH   SOLE 38 11,085 0 0
Protagonist Therapeutics Inc Common Stock 74366E102   1,937,658 84,246 SH   DFND   84,246 0 0
Protagonist Therapeutics Inc Common Stock 74366E102   105,823 4,601 SH   DFND   4,601 0 0
PROTAGONIST THERAPEUTICS INC COM Common Stock 74366E102   3,542 154 SH   DFND   154 0 0
Proto Labs Inc Common Stock 743713109   537,063 16,201 SH   SOLE 38 16,201 0 0
Proto Labs Inc Common Stock 743713109   473,017 14,269 SH   DFND 23 14,269 0 0
Proto Labs Inc Common Stock 743713109   731,123 22,055 SH   DFND   22,055 0 0
Proto Labs Inc Common Stock 743713109   74,852 2,258 SH   DFND   2,258 0 0
Provention Bio Inc Common Stock 74374N102   1,622,725 67,333 SH   DFND   67,333 0 0
PROVENTION BIO INC COM Common Stock 74374N102   7,567 314 SH   DFND   314 0 0
PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101   67,813 4,979 SH   DFND 2 4,979 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105   556,220 29,000 SH   DFND   0 0 29,000
PROVIDENT FINL SVCS INC COM Common Stock 74386T105   595 31 SH   DFND   31 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   6,408,047 77,448 SH   DFND   77,448 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,577,775 19,300 SH   DFND 25 19,300 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   333,524 4,031 SH   SOLE 38 4,031 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,171,068 14,325 SH   DFND   14,325 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   239,946 2,900 SH   DFND   0 0 2,900
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,199,150 14,493 SH   DFND   12,701 0 1,792
PRUDENTIAL FINANCIAL INC Common Stock 744320102   801,150 9,800 SH   DFND   9,800 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   144,615 1,769 SH   DFND 2 1,769 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   2,688,636 32,495 SH   DFND   29,040 0 3,455
PRUDENTIAL FINL INC COM Common Stock 744320102   22,505 272 SH   DFND   272 0 0
PRUDENTIAL PLC ADR ADR 74435K204   465 17 SH   DFND   17 0 0
PRYSMIAN SPA UNSPONSORD ADR ADR 74440L106   504 24 SH   DFND   24 0 0
PTC INC Common Stock 69370C100   3,376,424 26,331 SH   DFND   26,331 0 0
PTC INC Common Stock 69370C100   285,952 2,230 SH   SOLE 38 2,230 0 0
PTC INC Common Stock 69370C100   298,391 2,327 SH   DFND   1,002 0 1,325
PTC INC Common Stock 69370C100   1,188,948 9,272 SH   DFND   8,613 0 659
PTC INC Common Stock 69370C100   163,384 1,300 SH   DFND 25 1,300 0 0
PTC INC COM Common Stock 69370C100   35,135 274 SH   DFND   274 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   757,504 15,638 SH   DFND   15,638 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   415,276 8,573 SH   DFND   8,573 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   3,876,168 80,020 SH   DFND 23 68,476 0 11,544
PTC THERAPEUTICS INC Common Stock 69366J200   4,111,393 84,876 SH   DFND   84,876 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   2,461,187 50,809 SH   SOLE 38 50,809 0 0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR ADR 69343P105   1,246 179 SH   DFND   179 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   2,245,139 35,951 SH   DFND   35,951 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   145,085 2,345 SH   DFND 25 2,345 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   12,906,533 206,669 SH   DFND   159,660 0 47,009
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   1,321,004 21,153 SH   DFND   19,881 0 1,272
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   274,780 4,400 SH   DFND   0 0 4,400
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   1,157,760 18,539 SH   SOLE 38 18,539 0 0
PUBLIC STORAGE Common Stock 74460D109   6,329,833 20,950 SH   DFND 1 20,950 0 0
PUBLIC STORAGE Common Stock 74460D109   11,225,105 37,152 SH   SOLE 38 37,152 0 0
PUBLIC STORAGE Common Stock 74460D109   13,160,009 43,556 SH   DFND 37 43,556 0 0
PUBLIC STORAGE Common Stock 74460D109   29,517,934 98,435 SH   DFND 14 67,689 0 30,746
PUBLIC STORAGE Common Stock 74460D109   66,861,769 221,294 SH   DFND   221,294 0 0
PUBLIC STORAGE Common Stock 74460D109   79,012,292 261,739 SH   DFND   247,798 0 13,941
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PUBLIC STORAGE Common Stock 74460D109   508,199 1,682 SH   DFND 24 1,682 0 0
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PUBLICIS GROUPE SA SPONSORED ADR ADR 74463M106   132,003 6,759 SH   DFND   6,759 0 0
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Qiagen N V Common Stock N72482123   1,860,301 40,856 SH   DFND   39,401 0 1,455
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Qiagen N V Common Stock N72482123   7,874,101 171,757 SH   DFND   171,757 0 0
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QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   1,326,940 9,379 SH   DFND 15 0 0 9,379
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RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   1,939,014 19,800 SH   DFND 39 5,500 0 14,300
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REATA PHARMACEUTICALS INC CL A Common Stock 75615P103   11,274 124 SH   DFND   124 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204   263 17 SH   DFND   17 0 0
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Recursion Pharmaceuticals Inc Common Stock 75629V104   689,231 103,333 SH   DFND   103,333 0 0
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REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   306,443 19,416 SH   DFND   2,110 0 17,306
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REDFIN CORP COM Common Stock 75737F108   1,667 184 SH   DFND   184 0 0
REDFIN CORPORATION Common Stock 75737F108   381,226 42,078 SH   SOLE 38 42,078 0 0
REDFIN CORPORATION Sovereign/Corporate 75737FAE8   141,843 229,000 PRN   DFND 32 229,000 0 0
REDFIN CORPORATION Common Stock 75737F108   11,261 1,243 SH   DFND   1,243 0 0
REDFIN CORPORATION Sovereign/Corporate 75737FAE8   1,146,519 1,851,000 PRN   DFND 33 0 0 1,851,000
REDFIN CORPORATION Common Stock 75737F108   1,008,821 111,349 SH   DFND 23 63,868 0 47,481
REDWOOD TRUST INC Sovereign/Corporate 749772AD1   230,807 248,000 PRN   DFND 32 248,000 0 0
REDWOOD TRUST INC Sovereign/Corporate 758075AD7   276,721 289,000 PRN   DFND 32 289,000 0 0
REDWOOD TRUST INC Sovereign/Corporate 758075AD7   1,336,687 1,396,000 PRN   DFND 33 0 0 1,396,000
REDWOOD TRUST INC Sovereign/Corporate 749772AD1   2,899,058 3,115,000 PRN   DFND 33 0 0 3,115,000
REDWOOD TRUST INC COM REIT 758075402   2,265 336 SH   DFND   336 0 0
Regal Rexnord Corporation Common Stock 758750103   1,170,592 8,318 SH   DFND   2,213 0 6,105
Regal Rexnord Corporation Common Stock 758750103   8,733,140 62,056 SH   DFND   62,056 0 0
Regal Rexnord Corporation Common Stock 758750103   208,421 1,481 SH   SOLE 38 1,481 0 0
Regal Rexnord Corporation Common Stock 758750103   3,073,965 21,843 SH   DFND   20,869 0 974
REGAL REXNORD CORPORATION COM Common Stock 758750103   16,043 114 SH   DFND   114 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   979,063 16,003 SH   DFND   1,024 0 14,979
REGENCY CENTERS CORPORATION Common Stock 758849103   303,501 5,100 SH   DFND 25 5,100 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   396,691 6,484 SH   DFND 23 6,484 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   173,139 2,830 SH   SOLE 38 2,830 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   6,736,162 110,104 SH   DFND 37 110,104 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   2,832,634 46,300 SH   DFND   29,174 0 17,126
REGENCY CENTERS CORPORATION Common Stock 758849103   551,598 9,269 SH   DFND   9,269 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   139,000 2,272 SH   DFND   2,272 0 0
REGENCY CTRS CORP COM REIT 758849103   13,412 219 SH   DFND   219 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,630,193 1,984 SH   DFND   1,258 0 726
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   98,600 120 SH   DFND 31 120 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   15,028,344 18,290 SH   DFND   15,974 0 2,316
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   3,505,680 4,320 SH   DFND 2 4,320 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   729,538 899 SH   DFND 25 899 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,422,283 2,948 SH   SOLE 38 2,948 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   79,212,274 96,404 SH   DFND   96,404 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,747,739 3,386 SH   DFND   3,386 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   124,072 151 SH   DFND   151 0 0
Regenxbio Inc Common Stock 75901B107   317,574 16,794 SH   SOLE 38 16,794 0 0
Regenxbio Inc Common Stock 75901B107   11,875 628 SH   DFND   628 0 0
Regenxbio Inc Common Stock 75901B107   649,029 34,322 SH   DFND 23 23,293 0 11,029
REGIONAL MANAGEMENT CORP Common Stock 75902K106   24,863 953 SH   SOLE 38 953 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   46,909 1,798 SH   DFND 23 1,798 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   25,743 1,387 SH   DFND   1,387 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   3,890,547 209,620 SH   DFND   100,151 0 109,469
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   18,207 981 SH   SOLE 38 981 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,035,901 56,514 SH   DFND 25 56,514 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   902,349 49,228 SH   DFND   49,228 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,057,790 56,993 SH   DFND 5 0 0 56,993
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   510,400 27,500 SH   DFND   0 0 27,500
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   12,785,315 688,864 SH   DFND   688,864 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   427,715 23,045 SH   DFND   17,647 0 5,398
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   538,902 29,400 SH   DFND   29,400 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   17,569,458 132,340 SH   DFND   132,340 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   12,349,202 93,019 SH   DFND 23 74,509 0 18,510
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   9,891,509 74,698 SH   DFND 2 74,698 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   2,582,580 19,453 SH   DFND   18,553 0 900
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   5,696,614 42,909 SH   DFND   38,667 0 4,242
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   3,619,170 27,261 SH   SOLE 38 27,261 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   1,916,257 14,434 SH   DFND 12 0 0 14,434
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604   5,178 39 SH   DFND   39 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   29,977,281 119,479 SH   DFND 2 119,479 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,768,938 6,890 SH   SOLE 38 6,890 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   2,748,658 10,706 SH   DFND   4,721 0 5,985
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   4,181,010 16,285 SH   DFND   16,285 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   7,990,519 31,123 SH   DFND   28,586 0 2,537
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,787,423 6,962 SH   DFND 15 0 0 6,962
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   225,810 900 SH   DFND 25 900 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102   77,022 300 SH   DFND   300 0 0
RELMADA THERAPEUTICS INC COM Common Stock 75955J402   255 113 SH   DFND   113 0 0
RELX PLC Common Stock 759530108   1,994,832 61,493 SH   DFND   61,493 0 0
RELX PLC Common Stock 759530108   480,675 14,877 SH   DFND 2 14,877 0 0
RELX PLC SPONSORED ADR ADR 759530108   41,815 1,289 SH   DFND   1,289 0 0
REMITLY GLOBAL INC Common Stock 75960P104   573,011 33,806 SH   SOLE 38 33,806 0 0
REMITLY GLOBAL INC Common Stock 75960P104   576,333 34,002 SH   DFND   34,002 0 0
REMITLY GLOBAL INC Common Stock 75960P104   35,272 2,081 SH   DFND   2,081 0 0
REMITLY GLOBAL INC Common Stock 75960P104   661,829 39,046 SH   DFND   39,046 0 0
REMITLY GLOBAL INC Common Stock 75960P104   785,717 46,355 SH   DFND 13 0 0 46,355
RENAISSANCERE HLDGS LTD COM Common Stock G7496G103   6,211 31 SH   DFND   31 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   12,193,093 60,862 SH   DFND 23 51,021 0 9,841
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   3,425,814 17,100 SH   SOLE 38 17,100 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   4,682,346 23,372 SH   DFND   22,166 0 1,206
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   570,568 2,848 SH   DFND 31 1,891 0 957
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   1,153,357 5,757 SH   DFND   5,757 0 0
RENASANT CORP COM Common Stock 75970E107   1,651 54 SH   DFND   54 0 0
Renasant Corporation Common Stock 75970E107   572,182 18,711 SH   DFND   18,711 0 0
Renasant Corporation Common Stock 75970E107   159,230 5,207 SH   SOLE 38 5,207 0 0
Renasant Corporation Common Stock 75970E107   38,133 1,247 SH   DFND   1,247 0 0
RENAULT S A UNSPONSORED ADR ADR 759673403   333 41 SH   DFND   41 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR ADR 75972B101   425 59 SH   DFND   59 0 0
RENTOKIL INITIAL PLC Common Stock 760125104   36 1 SH   DFND   1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   8,872 243 SH   DFND   243 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   803,064 122,232 SH   SOLE 38 122,232 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   3,216,376 489,555 SH   DFND   489,555 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   293,587 44,686 SH   DFND   44,686 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   202,842 30,874 SH   DFND 4 0 0 30,874
REPLIGEN CORP COM Common Stock 759916109   15,994 95 SH   DFND   95 0 0
REPLIGEN CORPORATION Common Stock 759916109   5,242,730 31,140 SH   DFND   31,140 0 0
REPLIGEN CORPORATION Common Stock 759916109   828,162 4,919 SH   DFND   4,233 0 686
REPLIGEN CORPORATION Common Stock 759916109   814,525 4,838 SH   SOLE 38 4,838 0 0
REPLIGEN CORPORATION Common Stock 759916109   61,619 366 SH   DFND   366 0 0
Replimune Group Inc Common Stock 76029N106   105,977 6,001 SH   DFND 4 0 0 6,001
REPUBLIC SERVICES INC Common Stock 760759100   20,585,216 152,235 SH   DFND   142,435 0 9,800
REPUBLIC SERVICES INC Common Stock 760759100   1,434,906 10,611 SH   DFND   9,486 0 1,125
REPUBLIC SERVICES INC Common Stock 760759100   1,063,370 7,864 SH   DFND 23 7,864 0 0
REPUBLIC SERVICES INC Common Stock 760759100   839,851 6,211 SH   DFND 21 6,211 0 0
REPUBLIC SERVICES INC Common Stock 760759100   2,159,057 15,967 SH   DFND 24 15,967 0 0
REPUBLIC SERVICES INC Common Stock 760759100   943,950 7,000 SH   DFND   7,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100   3,280,842 24,263 SH   SOLE 38 24,263 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,496,835 11,100 SH   DFND 25 11,100 0 0
REPUBLIC SERVICES INC Common Stock 760759100   2,815,686 20,823 SH   DFND   20,823 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,346,115 9,955 SH   DFND 5 0 0 9,955
REPUBLIC SERVICES INC Common Stock 760759100   943,950 7,000 SH   DFND   7,000 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   23,123 171 SH   DFND   171 0 0
Republica Argentina Common Stock 984245100   1,989,433 181,187 SH   DFND   181,187 0 0
Republica Argentina Common Stock 984245100   1,204,898 109,735 SH   DFND 33 109,735 0 0
Republica Argentina Common Stock 984245100   304,914 27,770 SH   SOLE 38 27,770 0 0
Republica Argentina Common Stock 984245100   2,717,725 247,516 SH   DFND   247,516 0 0
Republica Argentina Common Stock 984245100   506,540 46,133 SH   DFND   46,133 0 0
Republica Federativa do Brasil Common Stock 71654V408   30,145,923 2,890,309 SH   DFND   2,624,432 0 265,877
Republica Federativa do Brasil Common Stock 71654V408   5,177,337 496,389 SH   DFND 5 0 0 496,389
Republica Federativa do Brasil Common Stock 71654V408   4,478,918 429,426 SH   DFND 33 429,426 0 0
Republica Federativa do Brasil Common Stock 71654V408   5,564,321 533,492 SH   DFND 19 533,492 0 0
Republica Federativa do Brasil Common Stock 71654V408   3,646,359 349,603 SH   SOLE 38 349,603 0 0
Republica Federativa do Brasil Common Stock 71654V101   1,817,525 195,854 SH   DFND 5 0 0 195,854
Republica Federativa do Brasil Common Stock 71654V101   36,015 3,881 SH   DFND   3,881 0 0
Republica Federativa do Brasil Common Stock 71654V408   5,118,011 490,701 SH   DFND 32 202,022 0 288,679
Republica Federativa do Brasil Common Stock 71654V101   2,865,602 308,793 SH   DFND   258,768 0 50,025
Republica Federativa do Brasil Common Stock 71654V408   10,759,525 1,031,594 SH   DFND   981,950 0 49,644
Republica Federativa do Brasil Common Stock 71654V408   3,094,309 296,674 SH   DFND   296,674 0 0
Republica Federativa do Brasil Common Stock 71654V101   622,493 67,079 SH   SOLE 38 67,079 0 0
Reservoir Media Inc Common Stock 76119X105   67,051 10,284 SH   DFND   10,284 0 0
Reservoir Media Inc Common Stock 76119X105   163,326 25,050 SH   SOLE 38 25,050 0 0
Reservoir Media Inc Common Stock 76119X105   24,815 3,806 SH   DFND   3,806 0 0
Reservoir Media Inc Common Stock 76119X105   654,744 100,421 SH   DFND   100,421 0 0
Reservoir Media Inc Common Stock 76119X105   438,789 67,299 SH   DFND 11 0 0 67,299
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   11,848 666 SH   DFND 25 666 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   75,386 4,124 SH   DFND   4,124 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   610,314 33,387 SH   SOLE 38 33,387 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   1,554,458 85,036 SH   DFND 23 76,644 0 8,392
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   1,279,691 70,005 SH   DFND   70,005 0 0
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104   676 37 SH   DFND   37 0 0
RESMED INC Common Stock 761152107   777,420 3,600 SH   DFND   3,600 0 0
RESMED INC Common Stock 761152107   4,232,200 19,326 SH   DFND   17,046 0 2,280
RESMED INC Common Stock 761152107   1,941,565 8,866 SH   DFND   8,866 0 0
RESMED INC Common Stock 761152107   420,022 1,918 SH   SOLE 38 1,918 0 0
RESMED INC Common Stock 761152107   2,900,303 13,244 SH   DFND   9,700 0 3,544
RESMED INC Common Stock 761152107   744,566 3,400 SH   DFND 31 3,400 0 0
RESMED INC Common Stock 761152107   777,420 3,600 SH   DFND   3,600 0 0
RESMED INC Common Stock 761152107   109,495 500 SH   DFND   0 0 500
RESMED INC Common Stock 761152107   1,468,460 6,800 SH   DFND 25 6,800 0 0
RESMED INC COM Common Stock 761152107   32,192 147 SH   DFND   147 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   40,295 2,362 SH   DFND 23 2,362 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   204,890 12,010 SH   SOLE 38 12,010 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   48,040 2,816 SH   DFND   2,816 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   469,115 27,498 SH   DFND   27,498 0 0
Ressources Teck Limitee Common Stock 878742204   79,749 2,187 SH   DFND   0 0 2,187
Ressources Teck Limitee Common Stock 878742204   382,883 10,500 SH   DFND   0 0 10,500
Ressources Teck Limitee Common Stock 878742204   219,000 6,000 SH   DFND 31 6,000 0 0
Ressources Teck Limitee Common Stock 878742204   365,386 10,100 SH   DFND 25 10,100 0 0
Ressources Teck Limitee Common Stock 878742204   596,313 16,353 SH   DFND 20 16,353 0 0
Ressources Teck Limitee Common Stock 878742204   6,551,432 179,656 SH   DFND   178,439 0 1,217
Ressources Teck Limitee Common Stock 878742204   4,223,224 115,778 SH   DFND   115,778 0 0
Restaurant Brands International Inc Common Stock 76131D103   6,794,809 101,353 SH   DFND   100,179 0 1,174
Restaurant Brands International Inc Common Stock 76131D103   263,873 3,936 SH   DFND   2,080 0 1,856
Restaurant Brands International Inc Common Stock 76131D103   123,811 1,900 SH   DFND 25 1,900 0 0
Restaurant Brands International Inc Common Stock 76131D103   98,952 1,476 SH   DFND   1,476 0 0
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103   25,647 382 SH   DFND   382 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101   50,256 3,600 SH   DFND 4 0 0 3,600
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101   576,548 41,300 SH   DFND   0 0 41,300
RETAIL OPPORTUNITY INVTS CORP COM Common Stock 76131N101   628 45 SH   DFND   45 0 0
REV GROUP INC Common Stock 749527107   177,116 14,772 SH   DFND 23 9,759 0 5,013
REV GROUP INC Common Stock 749527107   623,288 51,984 SH   SOLE 38 51,984 0 0
REV GROUP INC Common Stock 749527107   161,505 13,470 SH   DFND   13,470 0 0
REV GROUP INC Common Stock 749527107   1,910,942 159,378 SH   DFND   159,378 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   153,094 4,753 SH   SOLE 38 4,753 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   9,824 305 SH   DFND   305 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   344,099 10,683 SH   DFND   10,683 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   219,285 6,808 SH   DFND 13 0 0 6,808
REVANCE THERAPEUTICS INC Common Stock 761330109   184,595 5,731 SH   DFND   5,731 0 0
REVANCE THERAPEUTICS INC COM Common Stock 761330109   3,994 124 SH   DFND   124 0 0
REVOLUTION MEDICINES INC COM Common Stock 76155X100   7,364 340 SH   DFND   340 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   541,065 18,925 SH   DFND   18,925 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   176,743 6,182 SH   DFND 23 6,182 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   192,439 6,731 SH   SOLE 38 6,731 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   340,678 11,916 SH   DFND   11,916 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   6,562 110 SH   DFND   110 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   5,714,887 95,807 SH   DFND 37 95,807 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,959,409 32,848 SH   DFND   1,113 0 31,735
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   14,185,320 239,917 SH   DFND 36 239,917 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   23,860 400 SH   DFND 4 0 0 400
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   10,942,196 183,440 SH   DFND   183,440 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   2,431,572 40,764 SH   SOLE 38 40,764 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   17,884,593 300,096 SH   DFND   300,096 0 0
REYNOLDS CONSUMER PRODS INC COM Common Stock 76171L106   2,008 73 SH   DFND   73 0 0
RGC RES INC COM Common Stock 74955L103   44,834 1,933 SH   DFND   1,933 0 0
RGC RESOURCES INC Common Stock 74955L103   36,477 1,573 SH   DFND   1,573 0 0
RGC RESOURCES INC Common Stock 74955L103   2,738,205 118,077 SH   DFND   118,077 0 0
RGC RESOURCES INC Common Stock 74955L103   359,097 15,485 SH   DFND 11 0 0 15,485
RGC RESOURCES INC Common Stock 74955L103   1,060,896 45,748 SH   SOLE 38 45,748 0 0
RGC RESOURCES INC Common Stock 74955L103   327,141 14,107 SH   DFND   14,107 0 0
RH Common Stock 74967X103   714,575 2,934 SH   SOLE 38 2,934 0 0
RH Common Stock 74967X103   44,569 183 SH   DFND   183 0 0
RH COM Common Stock 74967X103   11,690 48 SH   DFND   48 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   93,239 27,263 SH   SOLE 38 27,263 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   158,489 46,342 SH   DFND 23 46,342 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   4,257 1,245 SH   DFND   1,245 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   565,588 25,340 SH   DFND   25,340 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   575,431 25,781 SH   DFND   25,781 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   492,870 22,082 SH   SOLE 38 22,082 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   645,918 28,939 SH   DFND 13 0 0 28,939
RICHARDSON ELECTRONICS LTD Common Stock 763165107   49,595 2,222 SH   DFND   2,222 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603   11,569 8,765 SH   DFND   8,765 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603   179,468 135,961 SH   DFND 23 108,861 0 27,100
RIGEL PHARMACEUTICALS INC Common Stock 766559603   85,409 64,704 SH   SOLE 38 64,704 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603   2,837 2,149 SH   DFND   2,149 0 0
RINGCENTRAL INC Common Stock 76680R206   1,647,377 53,713 SH   DFND 23 53,713 0 0
RINGCENTRAL INC Common Stock 76680R206   508,723 16,587 SH   SOLE 38 16,587 0 0
RINGCENTRAL INC Common Stock 76680R206   857,839 27,970 SH   DFND   27,970 0 0
RINGCENTRAL INC Common Stock 76680R206   1,328,605 43,319 SH   DFND   41,963 0 1,356
RINGCENTRAL INC Common Stock 76680R206   159,484 5,200 SH   DFND 31 0 0 5,200
RIO TINTO PLC Common Stock 767204100   5,526,553 80,562 SH   DFND   80,562 0 0
RIO TINTO PLC Common Stock 767204100   8,669,942 126,384 SH   DFND 5 0 0 126,384
RIO TINTO PLC Common Stock 767204100   5,069,540 73,900 SH   DFND   0 0 73,900
RIO TINTO PLC Common Stock 767204100   9,480,912 139,200 SH   DFND 2 139,200 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   25,794 376 SH   DFND   376 0 0
Riot Platforms Inc Common Stock 767292105   17,402 1,742 SH   DFND 4 0 0 1,742
RIOT PLATFORMS INC COM Common Stock 767292105   13,856 1,387 SH   DFND   1,387 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   210,363 3,800 SH   DFND   3,800 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   1,493,613 26,535 SH   DFND   2,064 0 24,471
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   1,630,702 29,021 SH   DFND   28,076 0 945
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   1,142,686 20,300 SH   DFND 31 20,300 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   752,259 13,364 SH   SOLE 38 13,364 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   260,186 4,700 SH   DFND 25 4,700 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   210,363 3,800 SH   DFND   3,800 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   45,763 813 SH   DFND 4 0 0 813
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   2,648,846 47,062 SH   DFND   47,062 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105   23,191 412 SH   DFND   412 0 0
RITE AID CORPORATION Common Stock 767754872   10,679 4,944 SH   DFND 25 4,944 0 0
RITHM CAPITAL CORP Common Stock 64828T201   59,584 7,600 SH   DFND 25 7,600 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   2,448 306 SH   DFND   306 0 0
RIVERVIEW BANCORP INC Common Stock 769397100   153,973 28,834 SH   SOLE 38 28,834 0 0
RIVERVIEW BANCORP INC Common Stock 769397100   599,836 112,329 SH   DFND   112,329 0 0
RIVERVIEW BANCORP INC Common Stock 769397100   65,900 12,341 SH   DFND   12,341 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   29,953 1,935 SH   DFND   1,935 0 0
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RLX Technology Inc Common Stock 74969N103   204,377 70,475 SH   DFND 20 70,475 0 0
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ROYALTY PHARMA PLC Common Stock G7709Q104   2,195,271 60,929 SH   DFND   53,829 0 7,100
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RPC INC Common Stock 749660106   238,166 30,971 SH   DFND 4 0 0 30,971
RPC INC Common Stock 749660106   1,972,377 256,486 SH   DFND   256,486 0 0
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RUSH ENTERPRISES INC Common Stock 781846209   222,276 4,071 SH   DFND   514 0 3,557
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Rxsight Inc Common Stock 78349D107   476,380 28,560 SH   DFND   28,560 0 0
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Rxsight Inc Common Stock 78349D107   450,126 26,986 SH   DFND 11 0 0 26,986
RXSIGHT INC COM Common Stock 78349D107   18,064 1,083 SH   DFND   1,083 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107   1,919,649 47,705 SH   DFND   47,705 0 0
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RYAN SPECIALTY HOLDINGS INC Common Stock 78351F107   5,800,153 144,139 SH   DFND 23 126,439 0 17,700
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RYMAN HOSPITALITY PROPERTIES INC Common Stock 78377T107   556,505 6,202 SH   DFND 4 0 0 6,202
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SALESFORCE INC Common Stock 79466L302   14,387,981 72,019 SH   DFND   58,822 0 13,197
SALESFORCE INC Common Stock 79466L302   28,610,791 143,211 SH   DFND   120,103 0 23,108
SALESFORCE INC Common Stock 79466L302   2,804,311 14,037 SH   DFND 5 0 0 14,037
SALESFORCE INC Common Stock 79466L302   6,433,538 32,724 SH   DFND   32,724 0 0
SALESFORCE INC Common Stock 79466L302   7,158,795 36,413 SH   DFND   36,413 0 0
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SALLY BEAUTY HOLDINGS INC Common Stock 79546E104   22,762 1,461 SH   DFND   1,461 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104   1,018,932 65,400 SH   DFND 34 0 0 65,400
SAMPO OYJ ADR ADR 79588J102   306 13 SH   DFND   13 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   906,342 155,997 SH   DFND 27 0 0 155,997
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SANDY SPRING BANCORP INC Common Stock 800363103   1,462,596 56,297 SH   SOLE 38 56,297 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   1,822,367 70,145 SH   DFND 16 0 0 70,145
SANDY SPRING BANCORP INC Common Stock 800363103   1,526,350 58,751 SH   DFND   58,751 0 0
SANDY SPRING BANCORP INC Common Stock 800363103   5,199,741 200,144 SH   DFND   200,144 0 0
SANDY SPRING BANCORP INC COM Common Stock 800363103   9,743 375 SH   DFND   375 0 0
SANFILIPPO JOHN B & SON INC COM Common Stock 800422107   6,591 68 SH   DFND   68 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   4,340 2,466 SH   DFND   2,466 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   162,967 92,595 SH   DFND 31 0 0 92,595
SANGAMO THERAPEUTICS INC Common Stock 800677106   71,642 40,706 SH   SOLE 38 40,706 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   105,513 59,951 SH   DFND 23 59,951 0 0
SANGAMO THERAPEUTICS INC COM Common Stock 800677106   331 188 SH   DFND   188 0 0
Sanken Electric Co Ltd Common Stock 01749D105   530,913 11,063 SH   SOLE 38 11,063 0 0
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Sanken Electric Co Ltd Common Stock 01749D105   67,186 1,400 SH   DFND 31 0 0 1,400
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Sanken Electric Co Ltd Common Stock 01749D105   602,418 12,553 SH   DFND 4 0 0 12,553
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SANMINA CORPORATION Common Stock 801056102   408,633 6,700 SH   DFND 31 0 0 6,700
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SANMINA CORPORATION Common Stock 801056102   227,126 3,724 SH   SOLE 38 3,724 0 0
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SANOFI SA Common Stock 80105N105   318,955 5,861 SH   DFND   5,861 0 0
SANOFI SA Common Stock 80105N105   1,778,227 32,676 SH   DFND 5 0 0 32,676
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SAREPTA THERAPEUTICS INC Common Stock 803607100   4,017,055 29,145 SH   DFND   5,534 0 23,611
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SAUL CENTERS INC Common Stock 804395101   330,369 8,471 SH   DFND   1,671 0 6,800
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SBA Communications Corporation Common Stock 78410G104   6,205,633 23,770 SH   DFND 23 15,563 0 8,207
SBA Communications Corporation Common Stock 78410G104   5,461,062 20,918 SH   DFND   20,095 0 823
SBA Communications Corporation Common Stock 78410G104   745,880 2,900 SH   DFND   2,900 0 0
SBA Communications Corporation Common Stock 78410G104   1,690,689 6,476 SH   DFND   6,476 0 0
SBA Communications Corporation Common Stock 78410G104   16,218,722 62,124 SH   DFND   59,055 0 3,069
SBA Communications Corporation Common Stock 78410G104   1,410,999 5,486 SH   DFND 25 5,486 0 0
SBA Communications Corporation Common Stock 78410G104   3,024,495 11,585 SH   SOLE 38 11,585 0 0
SBA Communications Corporation Common Stock 78410G104   745,880 2,900 SH   DFND   2,900 0 0
SCANSOURCE INC Common Stock 806037107   400,255 13,149 SH   DFND   13,149 0 0
SCANSOURCE INC Common Stock 806037107   6,331 208 SH   DFND   208 0 0
SCANSOURCE INC Common Stock 806037107   162,427 5,336 SH   DFND 23 5,336 0 0
SCANSOURCE INC Common Stock 806037107   21,551 708 SH   DFND 5 0 0 708
SCANSOURCE INC Common Stock 806037107   106,205 3,489 SH   SOLE 38 3,489 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108   116,564 2,374 SH   DFND   2,374 0 0
Schlumberger N V Common Stock 806857108   52,857,868 1,076,535 SH   DFND   906,507 0 170,028
Schlumberger N V Common Stock 806857108   32,671,532 665,408 SH   DFND 22 348,527 0 316,881
Schlumberger N V Common Stock 806857108   25,921,215 527,927 SH   SOLE 38 527,927 0 0
Schlumberger N V Common Stock 806857108   4,964,746 101,115 SH   DFND 41 101,115 0 0
Schlumberger N V Common Stock 806857108   16,806,586 342,293 SH   DFND 19 187,460 0 154,833
Schlumberger N V Common Stock 806857108   3,164,395 64,924 SH   DFND 25 64,924 0 0
Schlumberger N V Common Stock 806857108   3,419,793 70,164 SH   DFND   70,164 0 0
Schlumberger N V Common Stock 806857108   31,561,529 642,801 SH   DFND   407,934 0 234,867
Schlumberger N V Common Stock 806857108   1,866,742 38,300 SH   DFND   38,300 0 0
Schlumberger N V Common Stock 806857108   51,681,285 1,052,572 SH   DFND   1,052,572 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106   163,750 4,913 SH   DFND   4,913 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   1,242,243 46,439 SH   DFND   30,995 0 15,444
SCHNEIDER NATIONAL INC Common Stock 80689H102   533,903 19,959 SH   DFND 5 0 0 19,959
SCHNEIDER NATIONAL INC Common Stock 80689H102   2,163,540 80,880 SH   DFND 23 63,941 0 16,939
SCHNEIDER NATIONAL INC Common Stock 80689H102   2,848,152 106,473 SH   DFND   105,027 0 1,446
SCHNEIDER NATIONAL INC Common Stock 80689H102   1,554,656 58,118 SH   SOLE 38 58,118 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   142,122 5,313 SH   DFND   5,313 0 0
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102   642 24 SH   DFND   24 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   171,050 5,500 SH   DFND 31 0 0 5,500
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   360,231 11,583 SH   DFND 23 11,583 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   843,307 27,116 SH   SOLE 38 27,116 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   206,752 6,648 SH   DFND   6,648 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   2,045,447 65,770 SH   DFND   65,770 0 0
SCHOLASTIC CORP COM Common Stock 807066105   9,068 265 SH   DFND   265 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   3,649,905 106,660 SH   DFND   106,660 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   534,208 15,611 SH   SOLE 38 15,611 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   501,870 14,666 SH   DFND   14,666 0 0
Schrodinger Inc Common Stock 80810D103   42,128 1,600 SH   DFND 4 0 0 1,600
Schrodinger Inc Common Stock 80810D103   3,330,007 126,472 SH   DFND   126,472 0 0
Schrodinger Inc Common Stock 80810D103   904,014 34,334 SH   SOLE 38 34,334 0 0
Schrodinger Inc Common Stock 80810D103   210,640 8,000 SH   DFND   8,000 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105   71,028 1,356 SH   DFND   1,356 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   1,894 39 SH   DFND   39 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   1,771 26 SH   DFND   26 0 0
Science 37 Holdings Inc Common Stock 808644108   51,415 182,584 SH   DFND   182,584 0 0
Science 37 Holdings Inc Common Stock 808644108   480,777 1,707,305 SH   DFND   1,707,305 0 0
Science 37 Holdings Inc Common Stock 808644108   325,236 1,154,958 SH   DFND 11 0 0 1,154,958
Science 37 Holdings Inc Common Stock 808644108   29,009 103,017 SH   DFND   103,017 0 0
Science 37 Holdings Inc Common Stock 808644108   143,877 510,930 SH   SOLE 38 510,930 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   116,056 1,080 SH   DFND   1,080 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   14,936 139 SH   DFND   139 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   10,208 95 SH   SOLE 38 95 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   559,866 5,210 SH   DFND   543 0 4,667
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   1,171,314 10,900 SH   DFND 34 0 0 10,900
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107   2,042 19 SH   DFND   19 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   127,260 2,260 SH   DFND   2,260 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   247,764 4,400 SH   DFND 31 4,400 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   489,728 8,697 SH   SOLE 38 8,697 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   943,924 16,763 SH   DFND 11 0 0 16,763
SCORPIO TANKERS INC Common Stock Y7542C130   1,076,421 19,116 SH   DFND 20 19,116 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,792,403 31,831 SH   DFND   31,831 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,234,146 21,917 SH   DFND   21,917 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C130   13,196 234 SH   DFND   234 0 0
SCOTTS MIRACLE-GRO CO CL A Common Stock 810186106   558 8 SH   DFND   8 0 0
SEA LIMITED Common Stock 81141R100   213,604 2,466 SH   DFND 25 2,466 0 0
SEA LIMITED Sovereign/Corporate 81141RAG5   149,370 189,000 PRN   DFND 32 189,000 0 0
SEA LIMITED Sovereign/Corporate 81141RAF7   920,932 751,000 PRN   DFND 28 520,000 0 231,000
SEA LIMITED Common Stock 81141R100   3,750,211 43,330 SH   DFND 6 27,190 0 16,140
SEA LIMITED Common Stock 81141R100   4,744,324 54,816 SH   DFND   21,462 0 33,354
SEA LIMITED Sovereign/Corporate 81141RAG5   1,236,060 1,564,000 PRN   DFND 33 0 0 1,564,000
SEA LIMITED Common Stock 81141R100   7,532,100 87,026 SH   DFND   40,512 0 46,514
SEA LIMITED Common Stock 81141R100   1,401,244 16,190 SH   SOLE 38 16,190 0 0
SEA LIMITED Common Stock 81141R100   2,723,159 31,438 SH   DFND 7 31,438 0 0
SEA LIMITED Common Stock 81141R100   395,446 4,569 SH   DFND   4,569 0 0
SEA LTD SPONSORD ADS ADR 81141R100   433 5 SH   DFND   5 0 0
SEABOARD CORPORATION Common Stock 811543107   22,620 6 SH   DFND   0 0 6
SEABOARD CORPORATION Common Stock 811543107   6,416,557 1,702 SH   DFND   1,702 0 0
SEABOARD CORPORATION Common Stock 811543107   49,010 13 SH   DFND   0 0 13
SEABOARD CORPORATION Common Stock 811543107   3,656,909 970 SH   DFND 17 0 0 970
SEABRIDGE GOLD INC Common Stock 811916105   420,853 32,596 SH   SOLE 38 32,596 0 0
SEABRIDGE GOLD INC Common Stock 811916105   4,898,106 379,739 SH   DFND 27 0 0 379,739
SEABRIDGE GOLD INC Common Stock 811916105   992,407 76,908 SH   DFND   76,908 0 0
SEABRIDGE GOLD INC Common Stock 811916105   6,155,194 476,694 SH   DFND   476,694 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107   13,900 38,200 SH   DFND   0 0 38,200
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   437,573 18,463 SH   SOLE 38 18,463 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   174,218 7,351 SH   DFND   7,351 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   745,222 31,444 SH   DFND   31,444 0 0
SEACOAST BKG CORP FLA COM NEW Common Stock 811707801   332 14 SH   DFND   14 0 0
Seadrill Limited Common Stock G7997W102   735,358 18,981 SH   DFND 20 18,981 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103   11,242 170 SH   DFND   170 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   2,482,673 37,548 SH   SOLE 38 37,548 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   168,948 2,600 SH   DFND 25 2,600 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   636,603 9,628 SH   DFND 20 9,628 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   2,033,388 30,753 SH   DFND 39 9,000 0 21,753
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   925,680 14,000 SH   DFND   0 0 14,000
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   4,274,591 64,649 SH   DFND   64,649 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   13,173,091 199,230 SH   DFND   190,028 0 9,202
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   14,368,735 217,313 SH   DFND   214,717 0 2,596
SEAGEN INC Common Stock 81181C104   241,749 1,194 SH   DFND   755 0 439
SEAGEN INC Common Stock 81181C104   1,262,805 6,237 SH   DFND   6,237 0 0
SEAGEN INC Common Stock 81181C104   269,285 1,330 SH   DFND 24 1,330 0 0
SEAGEN INC Common Stock 81181C104   2,268,878 11,206 SH   DFND   4,982 0 6,224
SEAGEN INC Common Stock 81181C104   21,866 108 SH   SOLE 38 108 0 0
SEAGEN INC COM Common Stock 81181C104   25,916 128 SH   DFND   128 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100   5,005 109 SH   DFND   109 0 0
SEALED AIR CORPORATION Common Stock 81211K100   765,044 16,664 SH   DFND   16,664 0 0
SEALED AIR CORPORATION Common Stock 81211K100   4,660,002 101,503 SH   DFND   96,999 0 4,504
SEALED AIR CORPORATION Common Stock 81211K100   399,417 8,700 SH   DFND   7,363 0 1,337
SEALED AIR CORPORATION Common Stock 81211K100   389,592 8,486 SH   SOLE 38 8,486 0 0
SEALED AIR CORPORATION Common Stock 81211K100   276,837 6,030 SH   DFND 23 6,030 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   15,085,972 255,305 SH   DFND 9 255,305 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   61,310 1,000 SH   DFND 31 0 0 1,000
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   348,608 5,686 SH   DFND   5,686 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   3,007,378 49,052 SH   DFND 23 43,052 0 6,000
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   679,192 11,078 SH   DFND   11,078 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   9,507,403 160,897 SH   DFND   160,897 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   1,340,604 21,866 SH   SOLE 38 21,866 0 0
SECOM CO LTD ADR ADR 813113206   585 38 SH   DFND   38 0 0
SecureWorks Corp Common Stock 81374A105   54,950 6,412 SH   DFND 23 6,412 0 0
SecureWorks Corp Common Stock 81374A105   16,668 1,945 SH   SOLE 38 1,945 0 0
Seer Inc Common Stock 81578P106   88,471 22,920 SH   DFND 31 0 0 22,920
SEI Investments Co Common Stock 784117103   2,030,306 35,279 SH   DFND   19,005 0 16,274
SEI Investments Co Common Stock 784117103   67,968 1,200 SH   DFND 25 1,200 0 0
SEI Investments Co Common Stock 784117103   123,732 2,150 SH   DFND   2,150 0 0
SEI Investments Co Common Stock 784117103   451,479 7,845 SH   DFND   7,845 0 0
SEI Investments Co Common Stock 784117103   7,251 126 SH   SOLE 38 126 0 0
SEI INVTS CO COM Common Stock 784117103   1,381 24 SH   DFND   24 0 0
SEIKO EPSON CORP ADR ADR 81603X108   333 47 SH   DFND   47 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307   771 38 SH   DFND   38 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301   213,644 30,696 SH   DFND   30,696 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301   64,783 9,308 SH   SOLE 38 9,308 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301   159,119 22,862 SH   DFND 11 0 0 22,862
SELECT ENERGY SERVICES INC Common Stock 81617J301   371,336 53,353 SH   DFND   53,353 0 0
SELECT MED HLDGS CORP COM Common Stock 81619Q105   543 21 SH   DFND   21 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   576,377 22,297 SH   DFND   22,297 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   205,636 7,955 SH   SOLE 38 7,955 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   70,182 2,715 SH   DFND   2,715 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   24,145 751 SH   DFND   751 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   15,326 410 SH   DFND   410 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   53,236 356 SH   DFND   356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   24,856 192 SH   DFND   192 0 0
Selecta Biosciences Inc Common Stock 816212104   41,654 29,967 SH   DFND 23 29,967 0 0
Selecta Biosciences Inc Common Stock 816212104   20,624 14,838 SH   SOLE 38 14,838 0 0
SELECTIVE INS GROUP INC COM Common Stock 816300107   38,704 406 SH   DFND   406 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   301,338 3,161 SH   SOLE 38 3,161 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   4,801,009 50,362 SH   DFND   50,362 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   103,528 1,086 SH   DFND   1,086 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   357,868 3,754 SH   DFND   0 0 3,754
Semler Scientific Inc Common Stock 81684M104   92,433 3,449 SH   DFND 23 3,449 0 0
Semler Scientific Inc Common Stock 81684M104   214 8 SH   DFND   8 0 0
Semler Scientific Inc Common Stock 81684M104   48,320 1,803 SH   SOLE 38 1,803 0 0
SEMPRA COM Common Stock 816851109   55,174 365 SH   DFND   365 0 0
SEMPRA ENERGY Common Stock 816851109   1,408,206 9,316 SH   DFND   8,643 0 673
SEMPRA ENERGY Common Stock 816851109   3,847,626 25,454 SH   SOLE 38 25,454 0 0
SEMPRA ENERGY Common Stock 816851109   5,702,057 37,722 SH   DFND   37,722 0 0
SEMPRA ENERGY Common Stock 816851109   30,472,598 201,591 SH   DFND   179,631 0 21,960
SEMPRA ENERGY Common Stock 816851109   1,241,348 8,300 SH   DFND   8,300 0 0
SEMPRA ENERGY Common Stock 816851109   2,138,259 14,297 SH   DFND 25 14,297 0 0
SEMPRA ENERGY Common Stock 816851109   1,241,348 8,300 SH   DFND   8,300 0 0
SEMRUSH HOLDINGS INC Common Stock 81686C104   88,842 8,840 SH   DFND 31 0 0 8,840
SEMTECH CORP COM Common Stock 816850101   1,328 55 SH   DFND   55 0 0
SEMTECH CORPORATION Common Stock 816850101   394,616 16,347 SH   DFND   16,347 0 0
SEMTECH CORPORATION Common Stock 816850101   639,758 26,502 SH   SOLE 38 26,502 0 0
SEMTECH CORPORATION Common Stock 816850101   2,879,419 119,280 SH   DFND 23 105,357 0 13,923
SEMTECH CORPORATION Common Stock 816850101   1,148,653 47,583 SH   DFND   47,583 0 0
SEMTECH CORPORATION Common Stock 816850101   216,487 8,968 SH   DFND 4 0 0 8,968
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102   23,109 462 SH   DFND   462 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   83,385 1,700 SH   DFND 25 1,700 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   171,368 3,426 SH   SOLE 38 3,426 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   4,086,483 81,697 SH   DFND   81,697 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   909,613 18,185 SH   DFND   18,185 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   9,060,872 181,145 SH   DFND   26,060 0 155,085
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100   63,468 829 SH   DFND   0 0 829
Seres Therapeutics Inc Common Stock 81750R102   103,761 18,300 SH   DFND   0 0 18,300
SERITAGE GROWTH PPTYS CL A Common Stock 81752R100   354 45 SH   DFND   45 0 0
SERVICE CORP INTL COM Common Stock 817565104   1,788 26 SH   DFND   26 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   6,373,840 93,871 SH   DFND 7 93,871 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   4,857,158 71,534 SH   DFND 2 71,534 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,267,890 18,434 SH   DFND   5,050 0 13,384
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,757,329 25,550 SH   DFND   25,550 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   264,940 3,852 SH   SOLE 38 3,852 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,104,331 16,056 SH   DFND   16,056 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   370,482 37,197 SH   DFND   37,197 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   131,691 13,222 SH   DFND 4 0 0 13,222
SERVICE PROPERTIES TRUST Common Stock 81761L102   96,400 10,000 SH   DFND 25 10,000 0 0
SERVICENOW INC Common Stock 81762P102   33,522,112 72,134 SH   DFND   53,412 0 18,722
SERVICENOW INC Common Stock 81762P102   16,900,007 36,366 SH   DFND 19 18,333 0 18,033
SERVICENOW INC Common Stock 81762P102   1,180,388 2,540 SH   DFND 31 2,540 0 0
SERVICENOW INC Common Stock 81762P102   17,107,272 36,812 SH   DFND 30 0 0 36,812
SERVICENOW INC Common Stock 81762P102   2,593,817 5,900 SH   DFND   5,900 0 0
SERVICENOW INC Common Stock 81762P102   4,309,813 9,274 SH   DFND   9,274 0 0
SERVICENOW INC Common Stock 81762P102   4,047,233 9,206 SH   DFND 25 9,206 0 0
SERVICENOW INC Common Stock 81762P102   3,220,974 6,931 SH   SOLE 38 6,931 0 0
SERVICENOW INC Common Stock 81762P102   29,291,301 63,030 SH   DFND   61,669 0 1,361
SERVICENOW INC Common Stock 81762P102   51,436 117 SH   DFND 2 117 0 0
SERVICENOW INC Common Stock 81762P102   3,189,515 7,255 SH   DFND   7,255 0 0
SERVICENOW INC Common Stock 81762P102   427,542 920 SH   DFND 41 920 0 0
SERVICENOW INC COM Common Stock 81762P102   147,316 317 SH   DFND   317 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   107,129 1,961 SH   SOLE 38 1,961 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   11,199 205 SH   DFND   205 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   106,747 1,954 SH   DFND   362 0 1,592
SERVISFIRST BANCSHARES INC COM Common Stock 81768T108   328 6 SH   DFND   6 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105   248 11 SH   DFND   11 0 0
SFL CORPORATION LTD Sovereign/Corporate 824689AG8   1,963,069 1,946,000 PRN   DFND 33 0 0 1,946,000
SFL CORPORATION LTD Sovereign/Corporate 824689AG8   207,806 206,000 PRN   DFND 32 206,000 0 0
SFL CORPORATION LTD Common Stock G7738W106   6,351,662 668,596 SH   DFND 5 0 0 668,596
SFL CORPORATION LTD SHS Common Stock G7738W106   7,999 842 SH   DFND   842 0 0
Sharecare Inc Common Stock 81948W104   493,302 347,396 SH   DFND   347,396 0 0
Sharecare Inc Common Stock 81948W104   31,090 21,895 SH   DFND   21,895 0 0
Sharecare Inc Common Stock 81948W104   139,354 98,137 SH   SOLE 38 98,137 0 0
Sharecare Inc Common Stock 81948W104   373,837 263,266 SH   DFND 11 0 0 263,266
Sharecare Inc Common Stock 81948W104   52,231 36,783 SH   DFND   36,783 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   3,705,084 123,993 SH   DFND   122,134 0 1,859
SHAW COMMUNICATIONS INC Common Stock 82028K200   2,133,077 71,333 SH   DFND   71,333 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   260,854 9,015 SH   DFND 25 9,015 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   182,485 6,107 SH   DFND   3,682 0 2,425
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200   359 12 SH   DFND   12 0 0
SHELL PLC Common Stock 780259305   2,133,468 37,078 SH   DFND   37,078 0 0
SHELL PLC Common Stock 780259305   391,144 6,797 SH   DFND   6,797 0 0
SHELL PLC Common Stock 780259305   3,843,211 66,792 SH   DFND 12 0 0 66,792
SHELL PLC Common Stock 780259305   562,453 9,775 SH   SOLE 38 9,775 0 0
SHELL PLC Common Stock 780259305   32,866,215 571,189 SH   DFND   571,189 0 0
SHELL PLC Common Stock 780259305   5,812,633 101,019 SH   DFND 5 0 0 101,019
SHELL PLC SPON ADS ADR 780259305   19,046 331 SH   DFND   331 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   85,779 382 SH   DFND   382 0 0
Shift4 Payments Inc Common Stock 82452J109   388,854 5,130 SH   SOLE 38 5,130 0 0
Shift4 Payments Inc Common Stock 82452J109   1,260,781 16,633 SH   DFND 23 16,633 0 0
SHIFT4 PMTS INC CL A Common Stock 82452J109   379 5 SH   DFND   5 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105   140,540 3,477 SH   DFND   3,477 0 0
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100   241,059 8,948 SH   DFND 35 8,948 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   43,158 1,602 SH   DFND   1,602 0 0
Shining Globe Trust Common Stock 64110W102   11,652,783 131,759 SH   DFND   85,785 0 45,974
Shining Globe Trust Common Stock 64110W102   2,125,390 24,032 SH   SOLE 38 24,032 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109   360 32 SH   DFND   32 0 0
SHISEIDO CO LTD SPONSORED ADR ADR 824841407   5,700 122 SH   DFND   122 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Common Stock 82489W107   3,578 157 SH   DFND   157 0 0
SHOCKWAVE MED INC COM Common Stock 82489T104   14,744 68 SH   DFND   68 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   120,557 556 SH   DFND   556 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   679,762 3,135 SH   SOLE 38 3,135 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   177,800 820 SH   DFND 31 0 0 820
SHOCKWAVE MEDICAL INC Common Stock 82489T104   1,878,615 8,664 SH   DFND   8,664 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   184,088 849 SH   DFND 4 0 0 849
SHOE CARNIVAL INC Common Stock 824889109   547,114 21,330 SH   SOLE 38 21,330 0 0
SHOE CARNIVAL INC Common Stock 824889109   897,724 34,999 SH   DFND   34,999 0 0
SHOE CARNIVAL INC Common Stock 824889109   225,001 8,772 SH   DFND   8,772 0 0
SHOPIFY INC Sovereign/Corporate 82509LAA5   343,070 388,000 PRN   DFND 32 388,000 0 0
SHOPIFY INC Common Stock 82509L107   18,015,926 376,037 SH   DFND   319,383 0 56,654
SHOPIFY INC Common Stock 82509L107   9,884,892 206,193 SH   DFND 30 0 0 206,193
SHOPIFY INC Common Stock 82509L107   1,575,829 33,900 SH   DFND   33,900 0 0
SHOPIFY INC Common Stock 82509L107   12,939,767 269,930 SH   DFND   265,733 0 4,197
SHOPIFY INC Common Stock 82509L107   2,610,205 56,152 SH   DFND 25 56,152 0 0
SHOPIFY INC Common Stock 82509L107   1,575,829 33,900 SH   DFND   33,900 0 0
SHOPIFY INC Sovereign/Corporate 82509LAA5   2,839,169 3,211,000 PRN   DFND 33 0 0 3,211,000
SHOPIFY INC Common Stock 82509L107   2,517,725 54,133 SH   DFND 7 54,133 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,151 24 SH   DFND   24 0 0
SHORE BANCSHARES INC Common Stock 825107105   162,663 11,391 SH   SOLE 38 11,391 0 0
SHORE BANCSHARES INC Common Stock 825107105   70,614 4,945 SH   DFND   4,945 0 0
Shotspotter Inc Common Stock 82536T107   516,861 13,145 SH   SOLE 38 13,145 0 0
Shotspotter Inc Common Stock 82536T107   1,313,012 33,393 SH   DFND   33,393 0 0
Shotspotter Inc Common Stock 82536T107   109,073 2,774 SH   DFND   2,774 0 0
Shotspotter Inc Common Stock 82536T107   1,542,130 39,220 SH   DFND 13 0 0 39,220
Shotspotter Inc Common Stock 82536T107   1,282,264 32,611 SH   DFND   32,611 0 0
SHOTSPOTTER INC COM Common Stock 82536T107   629 16 SH   DFND   16 0 0
SHUTTERSTOCK INC Common Stock 825690100   1,496,866 20,618 SH   SOLE 38 20,618 0 0
SHUTTERSTOCK INC Common Stock 825690100   262,013 3,609 SH   DFND   3,609 0 0
SHUTTERSTOCK INC Common Stock 825690100   1,678,947 23,126 SH   DFND 15 0 0 23,126
SHUTTERSTOCK INC Common Stock 825690100   226,294 3,117 SH   DFND   3,117 0 0
SHUTTERSTOCK INC Common Stock 825690100   261,360 3,600 SH   DFND 31 0 0 3,600
SHUTTERSTOCK INC Common Stock 825690100   3,183,147 43,845 SH   DFND   43,845 0 0
SHUTTERSTOCK INC COM Common Stock 825690100   2,180 30 SH   DFND   30 0 0
SI BONE Inc Common Stock 825704109   122,308 6,218 SH   DFND   6,218 0 0
SI BONE Inc Common Stock 825704109   299,829 15,243 SH   SOLE 38 15,243 0 0
SIBANYE STILLWATER LIMITED ADR/GDR/XDR 26152H301   35,907 3,721 SH   DFND 2 3,721 0 0
SIEMENS A G SPONSORED ADR ADR 826197501   117,782 1,455 SH   DFND   1,455 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104   3,594 125 SH   DFND   125 0 0
SIERRA BANCORP Common Stock 82620P102   91,266 5,300 SH   DFND   0 0 5,300
SIGHT SCIENCES INC Common Stock 82657M105   56,320 6,444 SH   DFND   6,444 0 0
SIGHT SCIENCES INC Common Stock 82657M105   878,256 100,487 SH   DFND   100,487 0 0
SIGHT SCIENCES INC Common Stock 82657M105   6,460,712 739,212 SH   DFND 11 91,353 0 647,859
SIGHT SCIENCES INC Common Stock 82657M105   604,886 69,209 SH   DFND   69,209 0 0
SIGHT SCIENCES INC Common Stock 82657M105   617,140 70,611 SH   SOLE 38 24,045 0 46,566
SIGNET JEWELERS LIMITED Common Stock G81276100   689,908 8,870 SH   DFND 23 8,870 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   9,261,031 119,067 SH   DFND   119,067 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   30,120 400 SH   DFND 25 400 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   2,421,291 31,130 SH   DFND   31,130 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   431,601 5,549 SH   SOLE 38 5,549 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103   532 19 SH   DFND   19 0 0
SILGAN HLDGS INC COM Common Stock 827048109   56,837 1,059 SH   DFND   1,059 0 0
SILGAN HOLDINGS INC Common Stock 827048109   462,903 8,625 SH   DFND   1,145 0 7,480
SILGAN HOLDINGS INC Common Stock 827048109   7,986,793 148,813 SH   DFND   148,813 0 0
SILGAN HOLDINGS INC Common Stock 827048109   2,315,753 43,148 SH   SOLE 38 43,148 0 0
SILGAN HOLDINGS INC Common Stock 827048109   10,931,952 207,595 SH   DFND 2 207,595 0 0
SILGAN HOLDINGS INC Common Stock 827048109   111,633 2,080 SH   DFND   166 0 1,914
Silicom Ltd Common Stock M84116108   32,830 897 SH   DFND 2 897 0 0
SILICON LABORATORIES INC Common Stock 826919102   317,438 1,813 SH   DFND 5 0 0 1,813
SILICON LABORATORIES INC Common Stock 826919102   2,265,139 12,937 SH   DFND   12,937 0 0
SILICON LABORATORIES INC Common Stock 826919102   899,437 5,137 SH   SOLE 38 5,137 0 0
SILICON LABORATORIES INC Common Stock 826919102   249,328 1,424 SH   DFND   1,424 0 0
SILICON LABORATORIES INC Common Stock 826919102   140,072 800 SH   DFND 31 0 0 800
SILICON LABORATORIES INC COM Common Stock 826919102   5,603 32 SH   DFND   32 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   230,826 3,523 SH   DFND   0 0 3,523
SILVERBOW RESOURCES INC Common Stock 82836G102   1,271,556 55,648 SH   DFND   55,648 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   361,761 15,832 SH   SOLE 38 15,832 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   142,606 6,241 SH   DFND   6,241 0 0
Silvercrest Asset Management Group Inc Common Stock 828359109   22,106 1,216 SH   DFND   1,216 0 0
Silvercrest Asset Management Group Inc Common Stock 828359109   204,997 11,276 SH   DFND   11,276 0 0
Silvercrest Asset Management Group Inc Common Stock 828359109   70,320 3,868 SH   SOLE 38 3,868 0 0
SILVERGATE CAP CORP CL A Common Stock 82837P408   436 269 SH   DFND   269 0 0
SIMMONS 1ST NATL CORP CL A 1 PAR Common Stock 828730200   3,463 198 SH   DFND   198 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   62,876 3,595 SH   DFND   3,595 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   129,723 7,417 SH   DFND   1,539 0 5,878
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   1,540,746 88,093 SH   DFND   88,093 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   126,540 7,235 SH   SOLE 38 7,235 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   92,390 825 SH   DFND   825 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   8,605,118 76,852 SH   SOLE 38 76,852 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   57,356,072 512,245 SH   DFND   505,133 0 7,112
SIMON PROPERTY GROUP INC Common Stock 828806109   5,255,871 46,940 SH   DFND   44,879 0 2,061
SIMON PROPERTY GROUP INC Common Stock 828806109   30,314,064 274,373 SH   DFND 14 182,391 0 91,982
SIMON PROPERTY GROUP INC Common Stock 828806109   354,948 3,300 SH   DFND   3,300 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   41,768,057 373,029 SH   DFND   373,029 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   201,546 1,800 SH   DFND   0 0 1,800
SIMON PROPERTY GROUP INC Common Stock 828806109   515,319 4,791 SH   DFND 25 4,791 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   7,936,433 70,880 SH   DFND 1 70,880 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   28,162,362 254,894 SH   DFND 36 254,894 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   15,788 144 SH   DFND   144 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   238,028 2,171 SH   DFND   160 0 2,011
SIMPSON MFG INC COM Common Stock 829073105   1,206 11 SH   DFND   11 0 0
SIMULATIONS PLUS INC Common Stock 829214105   1,649,903 37,549 SH   SOLE 38 37,549 0 0
SIMULATIONS PLUS INC Common Stock 829214105   603,999 13,746 SH   DFND   13,746 0 0
SIMULATIONS PLUS INC Common Stock 829214105   6,335,313 144,181 SH   DFND   144,181 0 0
SIMULATIONS PLUS INC COM Common Stock 829214105   439 10 SH   DFND   10 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109   262 15 SH   DFND   15 0 0
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103   6,102 1,537 SH   DFND   1,537 0 0
SIRIUSPOINT LTD Common Stock G8192H106   73,170 9,000 SH   DFND   0 0 9,000
SIRIUSPOINT LTD Common Stock G8192H106   646,335 79,500 SH   DFND   0 0 79,500
SIRIUSPOINT LTD COM Common Stock G8192H106   4,228 520 SH   DFND   520 0 0
SITE CENTERS CORP Common Stock 82981J109   223,496 18,200 SH   DFND   0 0 18,200
SITE CENTERS CORP Common Stock 82981J109   87,538 7,350 SH   DFND 25 7,350 0 0
SITE CENTERS CORP Common Stock 82981J109   307,724 25,059 SH   DFND   25,059 0 0
SITE CTRS CORP COM Common Stock 82981J109   626 51 SH   DFND   51 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   242,807 1,774 SH   DFND   1,774 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   3,886,423 28,395 SH   DFND   28,395 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,614,655 11,797 SH   SOLE 38 11,797 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,945,888 14,600 SH   DFND 7 14,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103   2,464 18 SH   DFND   18 0 0
SiTime Corp Common Stock 82982T106   975,555 6,859 SH   SOLE 38 6,859 0 0
SiTime Corp Common Stock 82982T106   519,850 3,655 SH   DFND   3,655 0 0
SiTime Corp Common Stock 82982T106   2,292,889 16,121 SH   DFND   16,121 0 0
SiTime Corp Common Stock 82982T106   28,161 198 SH   DFND   198 0 0
SiTime Corp Common Stock 82982T106   615,713 4,329 SH   DFND 13 0 0 4,329
SITIME CORP COM Common Stock 82982T106   1,991 14 SH   DFND   14 0 0
SITIO ROYALTIES CORP Common Stock 82983N108   69,404 3,071 SH   DFND   3,071 0 0
SITIO ROYALTIES CORP CLASS A COM Common Stock 82983N108   13,266 587 SH   DFND   587 0 0
SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102   98,827 3,700 SH   DFND   0 0 3,700
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102   988 37 SH   DFND   37 0 0
SJW GROUP COM Common Stock 784305104   9,440 124 SH   DFND   124 0 0
SKECHERS U S A INC Common Stock 830566105   155,913 3,281 SH   SOLE 38 3,281 0 0
SKECHERS U S A INC Common Stock 830566105   1,449,027 30,493 SH   DFND   30,493 0 0
SKECHERS U S A INC Common Stock 830566105   441,128 9,283 SH   DFND   1,096 0 8,187
SKECHERS U S A INC Common Stock 830566105   19,055 401 SH   DFND   401 0 0
SKECHERS U S A INC CL A Common Stock 830566105   950 20 SH   DFND   20 0 0
SKF AB SPONSORED ADR ADR 784375404   336 17 SH   DFND   17 0 0
SKYWARD SPECIALTY INS GROUP IN COM Common Stock 830940102   3,565 163 SH   DFND   163 0 0
Skyward Specialty Insurance Group Inc Common Stock 830940102   574,459 26,267 SH   DFND   26,267 0 0
Skyward Specialty Insurance Group Inc Common Stock 830940102   575,181 26,300 SH   DFND   26,300 0 0
Skyward Specialty Insurance Group Inc Common Stock 830940102   686,389 31,385 SH   DFND 13 0 0 31,385
Skyward Specialty Insurance Group Inc Common Stock 830940102   333,101 15,231 SH   SOLE 38 15,231 0 0
Skyward Specialty Insurance Group Inc Common Stock 830940102   40,175 1,837 SH   DFND   1,837 0 0
Skywater Technology Inc Common Stock 83089J108   54,555 4,794 SH   SOLE 38 4,794 0 0
Skywater Technology Inc Common Stock 83089J108   180,031 15,820 SH   DFND   15,820 0 0
Skywater Technology Inc Common Stock 83089J108   242,849 21,340 SH   DFND 13 0 0 21,340
Skywater Technology Inc Common Stock 83089J108   131,268 11,535 SH   DFND   11,535 0 0
SKYWEST INC Common Stock 830879102   3,762,980 169,733 SH   DFND 27 0 0 169,733
SKYWEST INC Common Stock 830879102   772,136 34,828 SH   DFND   34,828 0 0
SKYWEST INC Common Stock 830879102   339,067 15,294 SH   SOLE 38 15,294 0 0
SKYWEST INC Common Stock 830879102   4,346,206 196,040 SH   DFND   196,040 0 0
SKYWEST INC COM Common Stock 830879102   1,352 61 SH   DFND   61 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   2,937,584 24,899 SH   SOLE 38 24,899 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   840,363 7,163 SH   DFND   7,163 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   129,778 1,100 SH   DFND 31 1,100 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   9,526,877 80,749 SH   DFND   77,714 0 3,035
SKYWORKS SOLUTIONS INC Common Stock 83088M102   4,898,411 41,519 SH   DFND 16 0 0 41,519
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,722,508 14,600 SH   DFND   0 0 14,600
SKYWORKS SOLUTIONS INC Common Stock 83088M102   140,784 1,200 SH   DFND 25 1,200 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   20,460,563 173,424 SH   DFND   173,424 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   5,596,447 47,435 SH   DFND   40,957 0 6,478
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102   40,119 340 SH   DFND   340 0 0
SL GREEN REALTY CORP Common Stock 78440X887   356,892 15,174 SH   DFND 20 15,174 0 0
SL GREEN REALTY CORP Common Stock 78440X887   53,912 2,394 SH   DFND 25 2,394 0 0
SL GREEN RLTY CORP COM REIT 78440X887   28,367 1,206 SH   DFND   1,206 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   109,232 3,592 SH   DFND 23 3,592 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   38,316 1,260 SH   SOLE 38 1,260 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   7,450 245 SH   DFND   245 0 0
SLM CORP COM Common Stock 78442P106   3,618 292 SH   DFND   292 0 0
SLM CORPORATION Common Stock 78442P106   1,182,154 95,412 SH   SOLE 38 95,412 0 0
SLM CORPORATION Common Stock 78442P106   761,985 61,500 SH   DFND 34 0 0 61,500
SLM CORPORATION Common Stock 78442P106   198,240 16,000 SH   DFND 31 0 0 16,000
SLM CORPORATION Common Stock 78442P106   2,607,438 210,447 SH   DFND   78,515 0 131,932
SLM CORPORATION Common Stock 78442P106   4,414,680 356,310 SH   DFND 23 295,932 0 60,378
SLM CORPORATION Common Stock 78442P106   412,574 33,299 SH   DFND   33,299 0 0
SLM CORPORATION Common Stock 78442P106   1,319,200 106,473 SH   DFND   106,473 0 0
SLP FASTBALL AGGREGATOR L P Common Stock 31846B108   58,129 4,164 SH   DFND   4,164 0 0
SLP FASTBALL AGGREGATOR L P Common Stock 31846B108   180,056 12,898 SH   SOLE 38 12,898 0 0
SLP FASTBALL AGGREGATOR L P Common Stock 31846B108   547,650 39,230 SH   DFND   39,230 0 0
SM ENERGY COMPANY Common Stock 78454L100   1,782,725 63,307 SH   DFND   63,307 0 0
SM ENERGY COMPANY Common Stock 78454L100   5,371,576 190,752 SH   DFND 11 22,428 0 168,324
SM ENERGY COMPANY Common Stock 78454L100   1,005,030 35,690 SH   SOLE 38 24,242 0 11,448
SM ENERGY COMPANY Common Stock 78454L100   121,228 4,305 SH   DFND   4,305 0 0
SM ENERGY COMPANY Common Stock 78454L100   1,620,157 57,534 SH   DFND   57,534 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   633,897 36,769 SH   DFND 23 29,369 0 7,400
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   549,904 31,897 SH   DFND   31,897 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   708,943 41,122 SH   DFND 11 0 0 41,122
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   602,813 34,966 SH   SOLE 38 34,966 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   84,320 4,891 SH   DFND   4,891 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   1,077,017 62,472 SH   DFND   62,472 0 0
SMART SAND INC Common Stock 83191H107   238,761 135,660 SH   DFND   135,660 0 0
SmartFinancial Inc Common Stock 83190L208   164,432 7,106 SH   SOLE 38 7,106 0 0
SmartFinancial Inc Common Stock 83190L208   57,850 2,500 SH   DFND 23 2,500 0 0
SMARTRENT INC Common Stock 83193G107   5,471,524 2,145,696 SH   DFND 11 267,897 0 1,877,799
SMARTRENT INC Common Stock 83193G107   378,573 148,460 SH   DFND   148,460 0 0
SMARTRENT INC Common Stock 83193G107   30,051 11,785 SH   DFND   11,785 0 0
SMARTRENT INC Common Stock 83193G107   483,620 189,655 SH   SOLE 38 53,230 0 136,425
SMARTRENT INC Common Stock 83193G107   457,600 179,451 SH   DFND   179,451 0 0
SMARTSHEET INC Common Stock 83200N103   1,014,316 21,220 SH   DFND   21,220 0 0
SMARTSHEET INC Common Stock 83200N103   2,215,912 46,358 SH   SOLE 38 46,358 0 0
SMARTSHEET INC Common Stock 83200N103   1,292,703 27,044 SH   DFND 13 0 0 27,044
SMARTSHEET INC Common Stock 83200N103   2,648,359 55,405 SH   DFND 23 39,149 0 16,256
SMARTSHEET INC Common Stock 83200N103   84,271 1,763 SH   DFND   1,763 0 0
SMARTSHEET INC Common Stock 83200N103   2,295,738 48,028 SH   DFND   48,028 0 0
SMARTSHEET INC Common Stock 83200N103   423,549 9,091 SH   DFND 2 9,091 0 0
SMARTSHEET INC COM CL A Common Stock 83200N103   1,243 26 SH   DFND   26 0 0
SMC CORP JAPAN SPONSORED ADR ADR 78445W306   34,795 1,316 SH   DFND   1,316 0 0
SMITH NEPHEW PLC Common Stock 83175M205   6,417,904 229,950 SH   DFND   229,950 0 0
SMITH NEPHEW PLC Common Stock 83175M205   1,390,866 49,834 SH   SOLE 38 49,834 0 0
SMITH NEPHEW PLC Common Stock 83175M205   3,211,212 115,056 SH   DFND 16 0 0 115,056
SMITH WESSON BRANDS INC Common Stock 831754106   2,263,772 183,897 SH   DFND   183,897 0 0
SMITH WESSON BRANDS INC Common Stock 831754106   243,750 19,801 SH   DFND   19,801 0 0
SMITH WESSON BRANDS INC Common Stock 831754106   613,074 49,803 SH   SOLE 38 49,803 0 0
SMITH A O CORP COM Common Stock 831865209   9,889 143 SH   DFND   143 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238P203   593 28 SH   DFND   28 0 0
SMUCKER J M CO COM NEW Common Stock 832696405   35,566 226 SH   DFND   226 0 0
SNAP INC Common Stock 83304A106   1,289,721 115,051 SH   DFND   110,696 0 4,355
SNAP INC Common Stock 83304A106   1,959,261 174,778 SH   DFND 23 136,132 0 38,646
SNAP INC Common Stock 83304A106   210,176 18,749 SH   SOLE 38 18,749 0 0
SNAP INC Common Stock 83304A106   84,007 7,700 SH   DFND 25 7,700 0 0
SNAP INC Common Stock 83304A106   1,209,917 107,932 SH   DFND   99,086 0 8,846
SNAP ON INC COM Common Stock 833034101   27,652 112 SH   DFND   112 0 0
SNAP ON INCORPORATED Common Stock 833034101   665,368 2,695 SH   DFND 5 0 0 2,695
SNAP ON INCORPORATED Common Stock 833034101   508,011 2,100 SH   DFND   2,100 0 0
SNAP ON INCORPORATED Common Stock 833034101   8,422,899 34,116 SH   DFND   34,116 0 0
SNAP ON INCORPORATED Common Stock 833034101   7,419,518 30,051 SH   DFND   26,949 0 3,102
SNAP ON INCORPORATED Common Stock 833034101   508,011 2,100 SH   DFND   2,100 0 0
SNAP ON INCORPORATED Common Stock 833034101   1,139,397 4,615 SH   SOLE 38 4,615 0 0
SNAP ON INCORPORATED Common Stock 833034101   1,896,661 7,682 SH   DFND   7,152 0 530
SNAP ON INCORPORATED Common Stock 833034101   846,685 3,500 SH   DFND 25 3,500 0 0
SNOWFLAKE INC Common Stock 833445109   108,714 765 SH   DFND   765 0 0
SNOWFLAKE INC Common Stock 833445109   1,834,199 11,888 SH   SOLE 38 11,888 0 0
SNOWFLAKE INC Common Stock 833445109   1,165,728 8,203 SH   DFND 7 8,203 0 0
SNOWFLAKE INC Common Stock 833445109   8,181,381 53,026 SH   DFND 19 27,476 0 25,550
SNOWFLAKE INC Common Stock 833445109   362,118 2,347 SH   DFND 41 2,347 0 0
SNOWFLAKE INC Common Stock 833445109   1,164,889 7,550 SH   DFND 30 0 0 7,550
SNOWFLAKE INC Common Stock 833445109   216,149 1,521 SH   DFND 25 1,521 0 0
SNOWFLAKE INC Common Stock 833445109   5,384,119 34,896 SH   DFND   34,046 0 850
SNOWFLAKE INC Common Stock 833445109   2,400,135 15,556 SH   DFND   15,556 0 0
SNOWFLAKE INC Common Stock 833445109   9,197,689 59,613 SH   DFND   41,928 0 17,685
SNOWFLAKE INC CL A Common Stock 833445109   42,584 276 SH   DFND   276 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   835,890 10,312 SH   SOLE 38 10,312 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   4,042,462 49,870 SH   DFND   49,870 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   3,591,968 44,312 SH   DFND   38,731 0 5,581
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   5,727,213 70,654 SH   DFND   70,654 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   1,208,498 65,078 SH   DFND 31 65,078 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   3,377,615 182,188 SH   SOLE 38 182,188 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   2,122,227 114,375 SH   DFND   100,704 0 13,671
SOCIETE AURIFERE BARRICK Common Stock 067901108   392,083 21,066 SH   DFND 25 21,066 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   10,771,177 580,832 SH   DFND   580,832 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   13,073,697 705,193 SH   DFND   695,933 0 9,260
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109   6,279 1,380 SH   DFND   1,380 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   50,253 8,279 SH   SOLE 38 8,279 0 0
SOFI TECHNOLOGIES INC COM Common Stock 83406F102   2,780 458 SH   DFND   458 0 0
SOFTBANK CORP UNSPONSRED ADS ADR 83405K102   569 49 SH   DFND   49 0 0
SOHU COM LIMITED Common Stock 83410S108   248,151 17,329 SH   DFND 2 17,329 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   3,082,356 10,141 SH   DFND   10,141 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   148,015 500 SH   DFND 25 500 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   6,478,694 21,315 SH   DFND   19,134 0 2,181
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   3,319,134 10,920 SH   DFND   10,637 0 283
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   1,526,740 5,023 SH   SOLE 38 5,023 0 0
SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6   71,555 55,000 PRN   DFND 10 0 0 55,000
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   339,512 1,117 SH   DFND 41 1,117 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104   6,991 23 SH   DFND   23 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Common Stock 83418M103   15,517 1,817 SH   DFND   1,817 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   38,071 4,458 SH   DFND   4,458 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   1,536,106 179,872 SH   SOLE 38 179,872 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   205,404 24,052 SH   DFND   24,052 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   5,304,518 621,138 SH   DFND   621,138 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   2,041,879 239,096 SH   DFND 16 0 0 239,096
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   371,481 43,499 SH   DFND 11 0 0 43,499
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   43,989 5,151 SH   DFND 23 5,151 0 0
SolarWinds Corp Common Stock 83417Q204   71,973 8,369 SH   SOLE 38 8,369 0 0
SolarWinds Corp Common Stock 83417Q204   140,300 16,314 SH   DFND 23 16,314 0 0
Solid Power Inc Common Stock 83422N105   36,722 12,200 SH   DFND   12,200 0 0
Solo Brands Inc Common Stock 83425V104   230,923 32,162 SH   SOLE 38 32,162 0 0
Solo Brands Inc Common Stock 83425V104   76,136 10,604 SH   DFND   10,604 0 0
Solo Brands Inc Common Stock 83425V104   743,338 103,529 SH   DFND   103,529 0 0
SONOCO PRODS CO COM Common Stock 835495102   305 5 SH   DFND   5 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   1,580,877 26,414 SH   DFND 2 26,414 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   2,198,318 36,038 SH   DFND   33,701 0 2,337
SONOCO PRODUCTS COMPANY Common Stock 835495102   613,233 10,053 SH   DFND   881 0 9,172
SONOCO PRODUCTS COMPANY Common Stock 835495102   1,822,253 29,873 SH   DFND   29,873 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   785,680 12,880 SH   SOLE 38 12,880 0 0
SONOS INC Common Stock 83570H108   345,861 17,628 SH   DFND   17,628 0 0
SONOS INC Common Stock 83570H108   4,224,421 215,312 SH   DFND 23 171,272 0 44,040
SONOS INC Common Stock 83570H108   1,143,394 58,277 SH   DFND   58,277 0 0
SONOS INC Common Stock 83570H108   1,291,408 65,821 SH   SOLE 38 65,821 0 0
SONOS INC COM Common Stock 83570H108   667 34 SH   DFND   34 0 0
SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102   470 8 SH   DFND   8 0 0
Sony Group Corporation Common Stock 835699307   2,157,379 23,799 SH   DFND   23,799 0 0
Sony Group Corporation Common Stock 835699307   5,185,180 57,200 SH   DFND   0 0 57,200
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   34,447 380 SH   DFND   380 0 0
SORRENTO THERAPEUTICS INC COM NEW Common Stock 83587F202   96 266 SH   DFND   266 0 0
SOTERA HEALTH CO COM Common Stock 83601L102   1,755 98 SH   DFND   98 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473L105   633 43 SH   DFND   43 0 0
SOUTHERN CO COM Common Stock 842587107   158,368 2,276 SH   DFND   2,276 0 0
Southern Cone Foundation Common Stock L1995B107   997,925 98,028 SH   DFND   98,028 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105   8,540 112 SH   DFND   112 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101   407,235 13,265 SH   DFND   13,265 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101   91,148 2,969 SH   SOLE 38 2,969 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   478,848 12,800 SH   DFND   0 0 12,800
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   644,686 17,233 SH   DFND   17,233 0 0
SOUTHSIDE BANCSHARES INC COM Common Stock 84470P109   11,819 356 SH   DFND   356 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   1,888,746 26,505 SH   DFND   26,505 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   266,797 3,744 SH   SOLE 38 3,744 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   458,201 6,430 SH   DFND   1,462 0 4,968
SOUTHSTATE CORPORATION Common Stock 840441109   488,914 6,861 SH   DFND   500 0 6,361
SOUTHSTATE CORPORATION COM Common Stock 840441109   3,848 54 SH   DFND   54 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   68,511 60,000 PRN   DFND 10 0 0 60,000
SOUTHWEST AIRLINES CO Common Stock 844741108   106,893 3,285 SH   DFND   761 0 2,524
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   6,110,083 5,351,000 PRN   DFND 3 5,351,000 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   1,011,246 884,000 PRN   DFND 28 728,000 0 156,000
SOUTHWEST AIRLINES CO Common Stock 844741108   6,543,973 205,656 SH   DFND   205,656 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   63,640 2,000 SH   DFND 25 2,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   10,213,010 320,962 SH   DFND 9 320,962 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   11,432,375 351,333 SH   DFND   351,333 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   555,880 17,083 SH   SOLE 38 17,083 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   1,370,161 42,107 SH   DFND 23 9,536 0 32,571
SOUTHWEST AIRLINES CO Common Stock 844741108   6,914,977 212,507 SH   DFND   43,688 0 168,819
SOUTHWEST AIRLS CO COM Common Stock 844741108   34,820 1,070 SH   DFND   1,070 0 0
SOUTHWEST GAS HLDGS INC COM Common Stock 844895102   7,119 114 SH   DFND   114 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   590,339 9,453 SH   DFND 11 0 0 9,453
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   1,337,429 21,416 SH   DFND   21,416 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   367,580 5,886 SH   SOLE 38 5,886 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   426,283 6,826 SH   DFND   1,996 0 4,830
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   964,852 15,450 SH   DFND   15,450 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109   19,990 3,998 SH   DFND   3,998 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   6,174,600 1,234,920 SH   DFND 27 0 0 1,234,920
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   1,263,630 252,726 SH   DFND   252,726 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   599,610 119,922 SH   SOLE 38 119,922 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   8,988,525 1,797,705 SH   DFND   1,797,705 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   951,315 190,263 SH   DFND   190,263 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   75,000 15,000 SH   DFND 4 0 0 15,000
SOVOS BRANDS INC Common Stock 84612U107   1,777,971 106,593 SH   DFND   106,593 0 0
SOVOS BRANDS INC Common Stock 84612U107   1,404,155 84,182 SH   SOLE 38 84,182 0 0
SOVOS BRANDS INC Common Stock 84612U107   5,015,192 300,671 SH   DFND   300,671 0 0
SOVOS BRANDS INC Common Stock 84612U107   216,322 12,969 SH   DFND 4 0 0 12,969
SOVOS BRANDS INC Common Stock 84612U107   227,231 13,623 SH   DFND   13,623 0 0
SOVOS BRANDS INC Common Stock 84612U107   1,779,405 106,679 SH   DFND 11 0 0 106,679
SP PLUS CORPORATION Common Stock 78469C103   339,162 9,891 SH   DFND   9,891 0 0
SP PLUS CORPORATION Common Stock 78469C103   881,458 25,706 SH   SOLE 38 25,706 0 0
SP PLUS CORPORATION Common Stock 78469C103   701,607 20,461 SH   DFND   20,461 0 0
SP PLUS CORPORATION Common Stock 78469C103   47,937 1,398 SH   DFND   1,398 0 0
SP PLUS CORPORATION Common Stock 78469C103   570,551 16,639 SH   DFND 11 0 0 16,639
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102   588 37 SH   DFND   37 0 0
SPARTANNASH COMPANY Common Stock 847215100   313,893 12,657 SH   DFND   12,657 0 0
SPARTANNASH COMPANY Common Stock 847215100   12,350 498 SH   DFND   498 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109   14,303 43 SH   DFND   43 0 0
SPDR S P 500 ETF Trust ETF 78462F103   356,988 872 SH   DFND 5 0 0 872
SPDR S P 500 ETF Trust ETF 78462F103   409 1 SH   DFND   0 0 1
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   215,339 526 SH   DFND   526 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   1,744 46 SH   DFND   46 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201   1,844 25 SH   DFND   25 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105   21,159 320 SH   DFND   320 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   12,517 195 SH   DFND 25 195 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   4,770,290 72,037 SH   DFND   72,037 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   1,236,128 18,667 SH   SOLE 38 18,667 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   78,868 1,191 SH   DFND   0 0 1,191
Spero Therapeutics Inc Common Stock 84833T103   9,280 6,400 SH   DFND   0 0 6,400
Spire Inc Common Stock 84857L101   463,625 6,610 SH   DFND 11 0 0 6,610
Spire Inc Common Stock 84857L101   340,810 4,859 SH   DFND   1,528 0 3,331
Spire Inc Common Stock 84857L101   623,123 8,884 SH   DFND   8,884 0 0
Spire Inc Common Stock 84857L101   583,985 8,326 SH   DFND   8,326 0 0
Spire Inc Common Stock 84857L101   160,690 2,291 SH   SOLE 38 2,291 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109   5,697 165 SH   DFND   165 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   314,223 9,100 SH   DFND   0 0 9,100
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   380,071 11,007 SH   SOLE 38 11,007 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   217,400 6,296 SH   DFND   3,766 0 2,530
SPIRIT AIRLINES INC Common Stock 848577102   1,704,792 99,289 SH   DFND   99,289 0 0
SPIRIT AIRLINES INC Common Stock 848577102   116,103 6,762 SH   SOLE 38 6,762 0 0
SPIRIT AIRLINES INC Common Stock 848577102   50,479 2,940 SH   DFND   2,940 0 0
SPIRIT AIRLINES INC Common Stock 848577102   484,949 28,244 SH   DFND   28,244 0 0
SPIRIT AIRLINES INC Common Stock 848577102   335,021 19,512 SH   DFND 11 0 0 19,512
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8   983,632 1,198,000 PRN   DFND 28 795,000 0 403,000
SPIRIT AIRLS INC COM Common Stock 848577102   601 35 SH   DFND   35 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   1,580,930 39,682 SH   DFND   34,756 0 4,926
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   15,055,560 378,058 SH   DFND   365,358 0 12,700
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   458,160 11,500 SH   DFND   0 0 11,500
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   8,674,194 219,675 SH   DFND 14 144,279 0 75,396
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   8,512,777 215,559 SH   DFND 36 215,559 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   2,828,600 70,999 SH   SOLE 38 70,999 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   12,804,735 321,404 SH   DFND   321,404 0 0
SPLUNK INC Common Stock 848637104   5,699,107 59,440 SH   DFND   11,967 0 47,473
SPLUNK INC Common Stock 848637104   691,950 7,500 SH   DFND 25 7,500 0 0
SPLUNK INC Common Stock 848637104   442,848 4,800 SH   DFND   4,800 0 0
SPLUNK INC Common Stock 848637104   144,970 1,512 SH   DFND   1,512 0 0
SPLUNK INC Common Stock 848637104   1,327,938 13,850 SH   DFND 23 0 0 13,850
SPLUNK INC Common Stock 848637104   8,149 85 SH   SOLE 38 85 0 0
SPLUNK INC Common Stock 848637104   306,764 3,325 SH   DFND 2 3,325 0 0
SPLUNK INC Common Stock 848637104   788,823 8,550 SH   DFND   8,550 0 0
SPLUNK INC Common Stock 848637104   272,395 2,841 SH   DFND   828 0 2,013
SPLUNK INC COM Common Stock 848637104   15,724 164 SH   DFND   164 0 0
Sportradar Group AG Common Stock H8088L103   303,333 26,082 SH   DFND   26,082 0 0
Sportradar Group AG Common Stock H8088L103   355,168 30,539 SH   DFND 13 0 0 30,539
Sportradar Group AG Common Stock H8088L103   25,737 2,213 SH   DFND   2,213 0 0
Sportradar Group AG Common Stock H8088L103   193,023 16,597 SH   SOLE 38 16,597 0 0
Sportradar Group AG Common Stock H8088L103   304,647 26,195 SH   DFND   26,195 0 0
SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106   17,138 2,021 SH   DFND   2,021 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6   3,690,921 4,403,000 PRN   DFND 33 0 0 4,403,000
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6   446,800 533,000 PRN   DFND 32 533,000 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   104,223 780 SH   DFND   780 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,679,870 12,572 SH   DFND 5 0 0 12,572
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   702,818 5,372 SH   DFND 7 5,372 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   5,222,671 39,086 SH   DFND   39,086 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   9,189,624 68,774 SH   DFND   68,774 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   7,418,047 55,516 SH   DFND 30 0 0 55,516
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   7,215 54 SH   SOLE 38 54 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102   15,366 115 SH   DFND   115 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   520,797 20,233 SH   SOLE 38 20,233 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   137,400 5,338 SH   DFND   5,338 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   2,167,745 84,217 SH   DFND   84,217 0 0
Sprinklr Inc Common Stock 85208T107   136,728 10,550 SH   DFND 4 0 0 10,550
Sprinklr Inc Common Stock 85208T107   1,125,083 86,812 SH   DFND   0 0 86,812
Sprinklr Inc Common Stock 85208T107   53,136 4,100 SH   DFND 31 0 0 4,100
SPROTT INC Common Stock 852066208   2,495,454 68,380 SH   DFND   68,380 0 0
SPROTT INC Common Stock 852066208   1,412,706 38,710 SH   DFND 27 0 0 38,710
SPROTT INC Common Stock 852066208   330,110 9,064 SH   DFND   9,064 0 0
SPROTT INC Common Stock 852066208   273,473 7,494 SH   DFND   7,494 0 0
SPROTT INC Common Stock 852066208   185,526 5,087 SH   SOLE 38 5,087 0 0
SPROTT INC Common Stock 852066208   158,645 4,356 SH   DFND 11 0 0 4,356
Sprout Social Inc Common Stock 85209W109   944,674 15,517 SH   DFND   15,517 0 0
Sprout Social Inc Common Stock 85209W109   391,519 6,431 SH   SOLE 38 6,431 0 0
Sprout Social Inc Common Stock 85209W109   29,709 488 SH   DFND   488 0 0
Sprout Social Inc Common Stock 85209W109   91,320 1,500 SH   DFND 31 0 0 1,500
Sprout Social Inc Common Stock 85209W109   322,785 5,302 SH   DFND   5,302 0 0
Sprout Social Inc Common Stock 85209W109   305,617 5,020 SH   DFND 13 0 0 5,020
SPROUT SOCIAL INC COM CL A Common Stock 85209W109   548 9 SH   DFND   9 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,450,487 41,407 SH   DFND   41,407 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,017,446 29,045 SH   SOLE 38 29,045 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   3,069,748 87,632 SH   DFND 23 78,312 0 9,320
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,719,447 49,085 SH   DFND   43,965 0 5,120
SPROUTS FARMERS MARKET INC Common Stock 85208M102   629,033 17,957 SH   DFND   15,142 0 2,815
SPROUTS FMRS MKT INC COM Common Stock 85208M102   3,013 86 SH   DFND   86 0 0
SPS COMM INC COM Common Stock 78463M107   457 3 SH   DFND   3 0 0
SPS COMMERCE INC Common Stock 78463M107   6,617,891 43,453 SH   DFND   43,453 0 0
SPS COMMERCE INC Common Stock 78463M107   1,059,094 6,954 SH   DFND   6,954 0 0
SPS COMMERCE INC Common Stock 78463M107   1,148,342 7,540 SH   SOLE 38 7,540 0 0
SPS COMMERCE INC Common Stock 78463M107   1,018,734 6,689 SH   DFND   436 0 6,253
SPS COMMERCE INC Common Stock 78463M107   1,227,994 8,063 SH   DFND 13 0 0 8,063
SPS COMMERCE INC Common Stock 78463M107   32,592 214 SH   DFND 5 0 0 214
SPX TECHNOLOGIES INC Common Stock 78473E103   203,552 2,884 SH   SOLE 38 2,884 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   3,613,837 51,202 SH   DFND   51,202 0 0
SPX TECHNOLOGIES INC COM Common Stock 78473E103   3,247 46 SH   DFND   46 0 0
SQUARESPACE INC Common Stock 85225A107   853,178 27,363 SH   DFND 2 27,363 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   760,312 13,464 SH   DFND   13,464 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   13,370,571 236,773 SH   DFND   233,238 0 3,535
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   100,347 1,777 SH   DFND 5 0 0 1,777
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   7,932,115 140,466 SH   DFND 35 43,628 0 96,838
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   99,882 1,800 SH   DFND 25 1,800 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   932,150 16,507 SH   DFND   16,507 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   451,308 7,992 SH   SOLE 38 7,992 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100   10,110 179 SH   DFND   179 0 0
SSE PLC SPONSORED ADR ADR 78467K107   423 19 SH   DFND   19 0 0
SSR MINING IN COM Common Stock 784730103   907 60 SH   DFND   60 0 0
SSR MINING INC Common Stock 784730103   37,803 2,503 SH   DFND   2,503 0 0
SSR MINING INC Common Stock 784730103   1,873,800 124,066 SH   DFND   124,066 0 0
STAAR SURGICAL CO COM PAR 0.01 Common Stock 852312305   28,969 453 SH   DFND   453 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   920,485 14,749 SH   DFND 7 14,749 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   191,850 3,000 SH   DFND 31 0 0 3,000
STAAR SURGICAL COMPANY Common Stock 852312305   1,034,647 16,179 SH   DFND   16,179 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   364,962 5,707 SH   SOLE 38 5,707 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   86,076 1,346 SH   DFND   1,346 0 0
STAG INDL INC COM Common Stock 85254J102   37,270 1,102 SH   DFND   1,102 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   4,989,227 147,523 SH   DFND   128,223 0 19,300
STAG INDUSTRIAL INC Common Stock 85254J102   157,871 4,668 SH   DFND   0 0 4,668
STAG INDUSTRIAL INC Common Stock 85254J102   2,730,863 80,747 SH   SOLE 38 80,747 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   9,210,504 272,339 SH   DFND   272,339 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   3,640,452 107,642 SH   DFND 16 0 0 107,642
STAGWELL INC Common Stock 85256A109   354,164 47,731 SH   SOLE 38 47,731 0 0
STAGWELL INC Common Stock 85256A109   145,224 19,572 SH   DFND   19,572 0 0
STANDARD CHARTERED PLC UNSPONSRED ADS ADR 853254100   362 24 SH   DFND   24 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   2,717,800 22,197 SH   DFND   22,197 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   1,492,298 12,188 SH   DFND 15 0 0 12,188
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   200,679 1,639 SH   DFND   1,639 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   1,252,438 10,229 SH   SOLE 38 10,229 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   991,274 8,096 SH   DFND   1,896 0 6,200
STANLEY BLACK DECKER INC Common Stock 854502101   775,824 9,628 SH   SOLE 38 9,628 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   2,461,960 30,553 SH   DFND   25,144 0 5,409
STANLEY BLACK DECKER INC Common Stock 854502101   66,484 855 SH   DFND 25 855 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   1,209,908 15,015 SH   DFND 16 0 0 15,015
STANLEY BLACK DECKER INC Common Stock 854502101   447,219 5,550 SH   DFND   5,550 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   6,671,701 82,796 SH   DFND   82,796 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101   13,736 170 SH   DFND   170 0 0
Stantec Inc Common Stock 85472N109   414,505 7,100 SH   DFND 4 0 0 7,100
Stantec Inc Common Stock 85472N109   8,086,299 138,509 SH   DFND   138,509 0 0
Stantec Inc Common Stock 85472N109   1,576,404 27,002 SH   DFND   27,002 0 0
Stantec Inc Common Stock 85472N109   4,144,003 70,982 SH   DFND 41 70,982 0 0
Stantec Inc Common Stock 85472N109   3,019,117 51,714 SH   DFND   35,607 0 16,107
Stantec Inc Common Stock 85472N109   2,169,497 37,161 SH   SOLE 38 37,161 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   608,910 28,831 SH   DFND 11 0 0 28,831
STAR BULK CARRIERS CORP Common Stock Y8162K204   855,148 40,490 SH   DFND   40,490 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   252,574 11,959 SH   DFND 20 11,959 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   233,882 11,074 SH   SOLE 38 11,074 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   96,792 4,583 SH   DFND   4,583 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   735,187 34,810 SH   DFND   34,810 0 0
STAR HLDGS SHS BEN INT Common Stock 85512G106   591 34 SH   DFND   34 0 0
Star Holdings Common Stock 85512G106   3,251 187 SH   DFND   187 0 0
Star Holdings Common Stock 85512G106   41,162 2,367 SH   DFND   2,367 0 0
STARBUCKS CORP COM Common Stock 855244109   231,275 2,221 SH   DFND   2,221 0 0
STARBUCKS CORPORATION Common Stock 855244109   1,137,722 11,229 SH   DFND 25 11,229 0 0
STARBUCKS CORPORATION Common Stock 855244109   10,412,271 99,993 SH   DFND   44,614 0 55,379
STARBUCKS CORPORATION Common Stock 855244109   2,032,305 19,517 SH   SOLE 38 19,517 0 0
STARBUCKS CORPORATION Common Stock 855244109   114,543 1,100 SH   DFND 31 1,100 0 0
STARBUCKS CORPORATION Common Stock 855244109   2,314,289 22,225 SH   DFND 29 11,540 0 10,685
STARBUCKS CORPORATION Common Stock 855244109   3,787,728 36,375 SH   DFND 5 0 0 36,375
STARBUCKS CORPORATION Common Stock 855244109   45,474,404 436,708 SH   DFND   436,708 0 0
STARBUCKS CORPORATION Common Stock 855244109   17,153,136 164,728 SH   DFND   146,347 0 18,381
STARWOOD PPTY TR INC COM REIT 85571B105   28,198 1,594 SH   DFND   1,594 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   936,773 52,955 SH   SOLE 38 52,955 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   490,526 27,729 SH   DFND   2,447 0 25,282
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   96,264 5,600 SH   DFND 25 5,600 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   647,454 36,600 SH   DFND   0 0 36,600
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   1,729,639 97,775 SH   DFND   97,775 0 0
STATE STR CORP COM Common Stock 857477103   62,773 829 SH   DFND   829 0 0
STATE STREET CORPORATION Common Stock 857477103   7,246,863 95,744 SH   DFND   50,373 0 45,371
STATE STREET CORPORATION Common Stock 857477103   1,289,303 17,034 SH   DFND   14,469 0 2,565
STATE STREET CORPORATION Common Stock 857477103   1,798,470 23,761 SH   DFND 5 0 0 23,761
STATE STREET CORPORATION Common Stock 857477103   750,000 10,000 SH   DFND   10,000 0 0
STATE STREET CORPORATION Common Stock 857477103   5,336,901 70,510 SH   DFND   70,510 0 0
STATE STREET CORPORATION Common Stock 857477103   750,000 10,000 SH   DFND   10,000 0 0
STATE STREET CORPORATION Common Stock 857477103   1,360,650 18,142 SH   DFND 25 18,142 0 0
STATE STREET CORPORATION Common Stock 857477103   1,352,126 17,864 SH   SOLE 38 17,864 0 0
Statsministerens Kontor Common Stock 29446M102   2,035,588 71,600 SH   DFND   71,600 0 0
Statsministerens Kontor Common Stock 29446M102   2,832,708 99,638 SH   DFND 5 0 0 99,638
STEEL DYNAMICS INC Common Stock 858119100   612,425 5,500 SH   DFND   5,500 0 0
STEEL DYNAMICS INC Common Stock 858119100   7,530,361 66,605 SH   DFND   36,809 0 29,796
STEEL DYNAMICS INC Common Stock 858119100   612,425 5,500 SH   DFND   5,500 0 0
STEEL DYNAMICS INC Common Stock 858119100   565,300 5,000 SH   DFND   0 0 5,000
STEEL DYNAMICS INC Common Stock 858119100   1,068,960 9,600 SH   DFND 25 9,600 0 0
STEEL DYNAMICS INC Common Stock 858119100   11,089,569 99,592 SH   DFND 2 99,592 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,110,249 9,820 SH   SOLE 38 9,820 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,145,863 10,135 SH   DFND 20 10,135 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,801,611 15,935 SH   DFND   10,196 0 5,739
STEEL DYNAMICS INC Common Stock 858119100   4,344,104 38,423 SH   DFND   38,423 0 0
STEEL DYNAMICS INC COM Common Stock 858119100   21,708 192 SH   DFND   192 0 0
STEELCASE INC Common Stock 858155203   272,109 32,317 SH   DFND 23 32,317 0 0
STEELCASE INC Common Stock 858155203   173,073 20,555 SH   SOLE 38 20,555 0 0
STEELCASE INC Common Stock 858155203   2,020 240 SH   DFND   240 0 0
Stellantis N V Common Stock N82405106   5,554,924 305,650 SH   DFND   305,650 0 0
Stellantis N V Common Stock N82405106   609,633 33,544 SH   DFND 20 33,544 0 0
Stellantis N V Common Stock N82405106   903,163 49,695 SH   DFND   0 0 49,695
Stellantis N V Common Stock N82405106   1,149,604 63,255 SH   DFND 5 0 0 63,255
Stellantis N V Common Stock N82405106   1,754,458 96,536 SH   DFND   96,536 0 0
STELLANTIS N.V SHS Common Stock N82405106   564 31 SH   DFND   31 0 0
STELLAR BANCORP INC COM Common Stock 858927106   320 13 SH   DFND   13 0 0
STEPAN COMPANY Common Stock 858586100   1,081,815 10,500 SH   DFND   0 0 10,500
STERICYCLE INC Common Stock 858912108   212,293 4,868 SH   DFND 11 0 0 4,868
STERICYCLE INC Common Stock 858912108   910,009 20,867 SH   DFND   20,867 0 0
STERICYCLE INC Common Stock 858912108   22,197 509 SH   DFND   509 0 0
STERICYCLE INC Common Stock 858912108   310,241 7,114 SH   DFND   4,735 0 2,379
STERICYCLE INC Common Stock 858912108   53,204 1,220 SH   SOLE 38 1,220 0 0
STERICYCLE INC COM Common Stock 858912108   916 21 SH   DFND   21 0 0
STERIS PLC SHS USD Common Stock G8473T100   81,294 425 SH   DFND   425 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   547,520 2,900 SH   DFND   2,900 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   790,128 4,185 SH   DFND 25 4,185 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,474,386 7,708 SH   DFND 15 0 0 7,708
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,460,805 7,637 SH   DFND   2,262 0 5,375
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,293,626 6,763 SH   DFND   5,727 0 1,036
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   772,962 4,041 SH   SOLE 38 4,041 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   4,549,594 23,785 SH   DFND   23,785 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   547,520 2,900 SH   DFND   2,900 0 0
STERLING BANCORP INC COM Common Stock 85917W102   4,856 858 SH   DFND   858 0 0
Sterling Infrastructure Inc Common Stock 859241101   866,808 22,883 SH   SOLE 38 22,883 0 0
Sterling Infrastructure Inc Common Stock 859241101   921,923 24,338 SH   DFND   16,720 0 7,618
Sterling Infrastructure Inc Common Stock 859241101   498,046 13,148 SH   DFND 23 9,178 0 3,970
Sterling Infrastructure Inc Common Stock 859241101   692,863 18,291 SH   DFND 13 0 0 18,291
Sterling Infrastructure Inc Common Stock 859241101   135,648 3,581 SH   DFND 4 0 0 3,581
Sterling Infrastructure Inc Common Stock 859241101   267,508 7,062 SH   DFND 5 0 0 7,062
Sterling Infrastructure Inc Common Stock 859241101   50,683 1,338 SH   DFND   1,338 0 0
Sterling Infrastructure Inc Common Stock 859241101   1,778,125 46,941 SH   DFND   46,941 0 0
Stevanato Group Spa Common Stock T9224W109   272,260 10,512 SH   DFND   10,512 0 0
Stevanato Group Spa Common Stock T9224W109   639,652 24,697 SH   SOLE 38 24,697 0 0
STEVEN MADDEN LTD Common Stock 556269108   242,568 6,738 SH   DFND   6,738 0 0
STEVEN MADDEN LTD Common Stock 556269108   716,148 19,893 SH   SOLE 38 19,893 0 0
STEVEN MADDEN LTD Common Stock 556269108   2,286,648 63,518 SH   DFND   63,518 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   695,916 17,247 SH   DFND 23 17,247 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   1,759,300 43,601 SH   DFND 16 0 0 43,601
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   419,196 10,389 SH   DFND 11 0 0 10,389
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   3,668,904 90,927 SH   DFND   90,927 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   1,821,156 45,134 SH   SOLE 38 45,134 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   213,048 5,280 SH   DFND   5,280 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   37,807 937 SH   DFND   937 0 0
STEWART INFORMATION SVCS CORP COM Common Stock 860372101   404 10 SH   DFND   10 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   271,814 4,600 SH   DFND 31 0 0 4,600
STIFEL FINANCIAL CORP Common Stock 860630102   447,193 7,568 SH   DFND   870 0 6,698
STIFEL FINANCIAL CORP Common Stock 860630102   139,216 2,356 SH   DFND   2,356 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   33,976 575 SH   DFND   575 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   7,208 122 SH   SOLE 38 122 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   228,737 3,871 SH   DFND 4 0 0 3,871
STITCH FIX INC Common Stock 860897107   155,650 30,460 SH   SOLE 38 30,460 0 0
STITCH FIX INC Common Stock 860897107   566,898 110,939 SH   DFND   110,939 0 0
STITCH FIX INC Common Stock 860897107   44,840 8,775 SH   DFND   8,775 0 0
STITCH FIX INC COM CL A Common Stock 860897107   925 181 SH   DFND   181 0 0
STMicroelectronics N V ADR/GDR/XDR 861012102   5,752,907 108,341 SH   DFND 2 108,341 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   428 8 SH   DFND   8 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   19,188 348 SH   DFND   348 0 0
Stoke Therapeutics Inc Common Stock 86150R107   11,512 1,382 SH   DFND   1,382 0 0
STONERIDGE INC Common Stock 86183P102   94,079 5,031 SH   DFND 23 5,031 0 0
STONERIDGE INC Common Stock 86183P102   57,184 3,058 SH   DFND   3,058 0 0
STONERIDGE INC Common Stock 86183P102   2,382,959 127,431 SH   DFND   127,431 0 0
STONERIDGE INC Common Stock 86183P102   614,070 32,838 SH   DFND 11 0 0 32,838
STONERIDGE INC Common Stock 86183P102   699,623 37,413 SH   SOLE 38 37,413 0 0
STONERIDGE INC Common Stock 86183P102   265,596 14,203 SH   DFND   14,203 0 0
STONERIDGE INC Common Stock 86183P102   162,951 8,714 SH   DFND 4 0 0 8,714
STONEX GROUP INC Common Stock 861896108   324,566 3,135 SH   DFND 23 3,135 0 0
STONEX GROUP INC Common Stock 861896108   170,720 1,649 SH   DFND   1,649 0 0
STONEX GROUP INC Common Stock 861896108   771,816 7,455 SH   SOLE 38 7,455 0 0
STONEX GROUP INC Common Stock 861896108   310,590 3,000 SH   DFND 4 0 0 3,000
STONEX GROUP INC Common Stock 861896108   329,755 3,262 SH   DFND 2 3,262 0 0
STONEX GROUP INC Common Stock 861896108   495,805 4,789 SH   DFND   4,789 0 0
STONEX GROUP INC COM Common Stock 861896108   621 6 SH   DFND   6 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   32,698 364 SH   DFND   364 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   752,955 8,382 SH   DFND   8,382 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103   2,602 175 SH   DFND   175 0 0
STRIDE INC Common Stock 86333M108   385,081 9,811 SH   DFND 11 0 0 9,811
STRIDE INC Common Stock 86333M108   1,495,817 38,110 SH   DFND   10,710 0 27,400
STRIDE INC Common Stock 86333M108   556,525 14,179 SH   SOLE 38 14,179 0 0
STRIDE INC Common Stock 86333M108   57,776 1,472 SH   DFND   1,472 0 0
STRIDE INC Common Stock 86333M108   688,327 17,537 SH   DFND 23 17,537 0 0
STRIDE INC Common Stock 86333M108   446,782 11,383 SH   DFND   11,383 0 0
STRIDE INC COM Common Stock 86333M108   1,099 28 SH   DFND   28 0 0
STRYKER CORPORATION Common Stock 863667101   327,719 1,148 SH   SOLE 38 1,148 0 0
STRYKER CORPORATION Common Stock 863667101   15,026,855 52,639 SH   DFND   52,639 0 0
STRYKER CORPORATION Common Stock 863667101   5,372,830 18,821 SH   DFND 19 0 0 18,821
STRYKER CORPORATION Common Stock 863667101   797,777 2,842 SH   DFND 25 2,842 0 0
STRYKER CORPORATION Common Stock 863667101   14,781,636 51,780 SH   DFND   43,648 0 8,132
STRYKER CORPORATION Common Stock 863667101   1,601,486 5,610 SH   DFND   3,475 0 2,135
STRYKER CORPORATION COM Common Stock 863667101   183,865 644 SH   DFND   644 0 0
STURM RUGER COMPANY INC Common Stock 864159108   15,681 273 SH   DFND   273 0 0
SUBARU CORP UNSPONSORED ADR ADR 86428V104   38,915 4,895 SH   DFND   4,895 0 0
SUMITOMO CHEMICAL CO LTD ADR ADR 865612105   272 16 SH   DFND   16 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209   320,136 40,017 SH   DFND 5 0 0 40,017
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   109,912 13,739 SH   DFND   13,739 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   590,128 84,304 SH   DFND 11 0 0 84,304
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   942,620 134,660 SH   DFND   134,660 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   53,228 7,604 SH   DFND   7,604 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   92,659 13,237 SH   DFND   13,237 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   221,459 31,637 SH   SOLE 38 31,637 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   547,235 19,208 SH   DFND   19,208 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   54,358 1,908 SH   DFND   1,908 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   473,389 16,616 SH   DFND 11 0 0 16,616
SUMMIT MATERIALS INC Common Stock 86614U100   627,948 22,041 SH   DFND   22,041 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   405,013 14,216 SH   SOLE 38 14,216 0 0
SUMMIT MATLS INC CL A Common Stock 86614U100   712 25 SH   DFND   25 0 0
SUN CMNTYS INC COM REIT 866674104   16,342 116 SH   DFND   116 0 0
SUN COMMUNITIES INC Common Stock 866674104   2,955,098 20,976 SH   SOLE 38 20,976 0 0
SUN COMMUNITIES INC Common Stock 866674104   17,253,714 122,471 SH   DFND   122,471 0 0
SUN COMMUNITIES INC Common Stock 866674104   14,871,502 105,623 SH   DFND   105,147 0 476
SUN COMMUNITIES INC Common Stock 866674104   7,530,317 53,452 SH   DFND 1 53,452 0 0
SUN COMMUNITIES INC Common Stock 866674104   15,940,108 113,494 SH   DFND 14 81,516 0 31,978
SUN COMMUNITIES INC Common Stock 866674104   2,956,225 20,984 SH   DFND   20,419 0 565
SUN COMMUNITIES INC Common Stock 866674104   352,200 2,500 SH   DFND   0 0 2,500
Sun Country Airlines Holdings Inc Common Stock 866683105   582,446 28,412 SH   DFND 11 0 0 28,412
Sun Country Airlines Holdings Inc Common Stock 866683105   205,164 10,008 SH   SOLE 38 10,008 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   85,751 4,183 SH   DFND   4,183 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   661,084 32,248 SH   DFND   32,248 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   651,285 31,770 SH   DFND   31,770 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302   307 22 SH   DFND   22 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   3,033,527 65,021 SH   DFND 31 65,021 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   305,355 6,611 SH   DFND 25 6,611 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   293,923 6,300 SH   DFND   0 0 6,300
SUN LIFE FINANCIAL INC Common Stock 866796105   13,317,458 285,448 SH   DFND   275,844 0 9,604
SUN LIFE FINANCIAL INC Common Stock 866796105   12,247,263 262,445 SH   DFND   262,445 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   2,391,187 51,253 SH   SOLE 38 51,253 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   8,614,635 184,647 SH   DFND   112,113 0 72,534
SUN LIFE FINANCIAL INC. COM Common Stock 866796105   1,635 35 SH   DFND   35 0 0
SUNCOKE ENERGY INC Common Stock 86722A103   128,413 14,300 SH   DFND 31 0 0 14,300
Suncor Energy Inc Common Stock 867224107   803,699 25,922 SH   DFND 20 25,922 0 0
Suncor Energy Inc Common Stock 867224107   223,232 7,200 SH   DFND   0 0 7,200
Suncor Energy Inc Common Stock 867224107   304,412 9,823 SH   DFND   9,823 0 0
Suncor Energy Inc Common Stock 867224107   4,693,807 151,391 SH   SOLE 38 151,391 0 0
Suncor Energy Inc Common Stock 867224107   3,822,859 123,300 SH   DFND 39 31,200 0 92,100
Suncor Energy Inc Common Stock 867224107   22,323,900 720,020 SH   DFND   698,360 0 21,660
Suncor Energy Inc Common Stock 867224107   40,517,540 1,306,826 SH   DFND   1,078,476 0 228,350
Suncor Energy Inc Common Stock 867224107   8,301,314 267,679 SH   DFND   267,679 0 0
Suncor Energy Inc Common Stock 867224107   753,020 24,299 SH   DFND 25 24,299 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107   34 1 SH   DFND   1 0 0
SUNNOVA ENERGY INTERNATIONAL INC Common Stock 86745K104   249,014 15,942 SH   DFND 4 0 0 15,942
SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104   5,373 344 SH   DFND   344 0 0
SUNOPTA INC Common Stock 8676EP108   199,791 25,947 SH   SOLE 38 25,947 0 0
SUNOPTA INC Common Stock 8676EP108   6,167 801 SH   DFND   801 0 0
SUNOPTA INC Common Stock 8676EP108   220,520 28,639 SH   DFND   28,639 0 0
SUNOPTA INC Common Stock 8676EP108   223,939 29,083 SH   DFND   29,083 0 0
SUNRUN INC Common Stock 86771W105   1,333,406 66,174 SH   DFND   66,174 0 0
SUNRUN INC Sovereign/Corporate 86771WAB1   65,466 98,000 PRN   DFND 32 98,000 0 0
SUNRUN INC Sovereign/Corporate 86771WAB1   548,448 821,000 PRN   DFND 33 0 0 821,000
SUNRUN INC Common Stock 86771W105   5,169,107 256,531 SH   DFND   246,182 0 10,349
SUNRUN INC COM Common Stock 86771W105   2,458 122 SH   DFND   122 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   285,324 28,879 SH   SOLE 38 28,879 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   308,414 31,216 SH   DFND 23 31,216 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101   4,189 424 SH   DFND   424 0 0
SUNTORY BEVERAGE & FOOD LTD ADS ADR 86803T104   409 22 SH   DFND   22 0 0
SUNTX CAPITAL PARTNERS L P Common Stock 21044C107   1,600,289 59,402 SH   DFND   59,402 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   43,792 411 SH   DFND   411 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   5,903,083 55,402 SH   DFND   55,402 0 0
SUPER MICRO COMPUTER INC COM Common Stock 86800U104   533 5 SH   DFND   5 0 0
SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate 868459AD0   488,181 488,000 PRN   DFND 32 488,000 0 0
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SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   1,661,000 45,846 SH   DFND   45,846 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   40,432 1,116 SH   DFND   1,116 0 0
SUPERNUS PHARMACEUTICALS INC Sovereign/Corporate 868459AD0   3,973,478 3,972,000 PRN   DFND 33 0 0 3,972,000
SURGALIGN HOLDINGS INC Common Stock 86882C204   2,265 1,416 SH   DFND   0 0 1,416
SURMODICS INC Common Stock 868873100   219,986 9,657 SH   SOLE 38 9,657 0 0
SURMODICS INC Common Stock 868873100   33,964 1,491 SH   DFND 23 1,491 0 0
SURMODICS INC Common Stock 868873100   542,186 23,801 SH   DFND   23,801 0 0
SURMODICS INC Common Stock 868873100   429,106 18,837 SH   DFND   2,437 0 16,400
Sutro Biopharma Inc Common Stock 869367102   37,348 8,084 SH   SOLE 38 8,084 0 0
Sutro Biopharma Inc Common Stock 869367102   533,083 115,386 SH   DFND 31 0 0 115,386
Sutro Biopharma Inc Common Stock 869367102   61,737 13,363 SH   DFND 23 13,363 0 0
Sutro Biopharma Inc Common Stock 869367102   13,841 2,996 SH   DFND   2,996 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101   1 1 SH   DFND   1 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103   363 85 SH   DFND   85 0 0
SWATCH GROUP AG ADR ADR 870123106   463 27 SH   DFND   27 0 0
SWEDBANK A B SPD ADR ADR 870195104   212 13 SH   DFND   13 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108   3,107 121 SH   DFND   121 0 0
SYLVAMO CORP COMMON STOCK Common Stock 871332102   2,544 55 SH   DFND   55 0 0
SYLVAMO CORPORATION Common Stock 871332102   2,622,109 56,682 SH   SOLE 38 56,682 0 0
SYLVAMO CORPORATION Common Stock 871332102   401,490 8,679 SH   DFND   7,789 0 890
SYLVAMO CORPORATION Common Stock 871332102   4,237,045 91,592 SH   DFND   91,592 0 0
SYLVAMO CORPORATION Common Stock 871332102   15,318 336 SH   DFND 25 336 0 0
SYLVAMO CORPORATION Common Stock 871332102   1,318,363 28,499 SH   DFND 23 23,772 0 4,727
Symbotic Inc Common Stock 87151X101   298,153 13,054 SH   SOLE 38 13,054 0 0
Symbotic Inc Common Stock 87151X101   40,678 1,781 SH   DFND   1,781 0 0
Symbotic Inc Common Stock 87151X101   431,287 18,883 SH   DFND 13 0 0 18,883
Symbotic Inc Common Stock 87151X101   431,310 18,884 SH   DFND   18,884 0 0
Symbotic Inc Common Stock 87151X101   377,453 16,526 SH   DFND   16,526 0 0
SYMRISE AG UNSPONSORD ADR ADR 87155N109   353 13 SH   DFND   13 0 0
SYNAPTICS INC COM Common Stock 87157D109   3,668 33 SH   DFND   33 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   2,926,357 26,328 SH   DFND   928 0 25,400
SYNAPTICS INCORPORATED Common Stock 87157D109   33,345 300 SH   DFND 31 0 0 300
SYNAPTICS INCORPORATED Common Stock 87157D109   844,740 7,600 SH   DFND   7,600 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   366,461 3,297 SH   SOLE 38 3,297 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103   21,620 23,000 SH   DFND   0 0 23,000
SYNCHRONY FINANCIAL Common Stock 87165B103   4,780,839 164,403 SH   DFND   161,726 0 2,677
SYNCHRONY FINANCIAL Common Stock 87165B103   196,995 6,900 SH   DFND   6,900 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   822,982 28,826 SH   DFND 25 28,826 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   232,640 8,000 SH   DFND   0 0 8,000
SYNCHRONY FINANCIAL Common Stock 87165B103   7,925,085 272,527 SH   DFND   272,527 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   9,560,893 328,779 SH   DFND 23 243,842 0 84,937
SYNCHRONY FINANCIAL Common Stock 87165B103   4,570,430 157,167 SH   DFND   92,922 0 64,245
SYNCHRONY FINANCIAL Common Stock 87165B103   334,420 11,500 SH   DFND 31 11,500 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,289,261 44,335 SH   SOLE 38 44,335 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   196,995 6,900 SH   DFND   6,900 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,455,395 50,048 SH   DFND 20 50,048 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103   30,244 1,040 SH   DFND   1,040 0 0
SYNEOS HEALTH INC Common Stock 87166B102   3,353,694 94,152 SH   DFND 23 94,152 0 0
SYNEOS HEALTH INC Common Stock 87166B102   6,337,830 177,929 SH   DFND 11 22,133 0 155,796
SYNEOS HEALTH INC Common Stock 87166B102   2,695,543 75,675 SH   DFND   75,289 0 386
SYNEOS HEALTH INC Common Stock 87166B102   15,250,596 428,147 SH   DFND   428,147 0 0
SYNEOS HEALTH INC Common Stock 87166B102   2,037,036 57,188 SH   DFND 12 0 0 57,188
SYNEOS HEALTH INC Common Stock 87166B102   1,626,836 45,672 SH   SOLE 38 34,271 0 11,401
SYNEOS HEALTH INC Common Stock 87166B102   2,240,263 62,893 SH   DFND   62,893 0 0
SYNEOS HEALTH INC Common Stock 87166B102   183,870 5,162 SH   DFND 4 0 0 5,162
SYNEOS HEALTH INC CL A Common Stock 87166B102   4,061 114 SH   DFND   114 0 0
SYNOPSYS INC Common Stock 871607107   457,143 1,216 SH   DFND 25 1,216 0 0
SYNOPSYS INC Common Stock 871607107   3,259,950 8,440 SH   DFND 31 8,440 0 0
SYNOPSYS INC Common Stock 871607107   8,365,788 21,659 SH   DFND 5 0 0 21,659
SYNOPSYS INC Common Stock 871607107   3,300,120 8,544 SH   SOLE 38 8,544 0 0
SYNOPSYS INC Common Stock 871607107   20,462,038 54,428 SH   DFND 2 54,428 0 0
SYNOPSYS INC Common Stock 871607107   17,643,745 45,679 SH   DFND   27,578 0 18,101
SYNOPSYS INC Common Stock 871607107   13,203,956 34,185 SH   DFND   34,185 0 0
SYNOPSYS INC Common Stock 871607107   27,098,709 70,158 SH   DFND   63,872 0 6,286
SYNOPSYS INC COM Common Stock 871607107   113,558 294 SH   DFND   294 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   503,053 16,317 SH   DFND   16,317 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   1,579,081 51,219 SH   DFND   51,219 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   437,231 14,182 SH   DFND 4 0 0 14,182
SYNOVUS FINANCIAL CORP Common Stock 87161C501   362,776 11,767 SH   DFND 11 0 0 11,767
SYNOVUS FINANCIAL CORP Common Stock 87161C501   147,984 4,800 SH   DFND   0 0 4,800
SYNOVUS FINANCIAL CORP Common Stock 87161C501   1,161,242 37,666 SH   DFND   2,181 0 35,485
SYNOVUS FINANCIAL CORP Common Stock 87161C501   320,632 10,400 SH   SOLE 38 10,400 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501   1,418 46 SH   DFND   46 0 0
Syros Pharmaceuticals Inc Common Stock 87184Q206   2,002 750 SH   DFND   0 0 750
SYSCO CORP COM Common Stock 871829107   52,825 684 SH   DFND   684 0 0
SYSCO CORPORATION Common Stock 871829107   6,524,622 84,483 SH   DFND   68,236 0 16,247
SYSCO CORPORATION Common Stock 871829107   880,422 11,400 SH   DFND   0 0 11,400
SYSCO CORPORATION Common Stock 871829107   6,675,915 86,442 SH   DFND   86,442 0 0
SYSCO CORPORATION Common Stock 871829107   1,979,713 25,634 SH   SOLE 38 25,634 0 0
SYSCO CORPORATION Common Stock 871829107   489,876 6,367 SH   DFND 25 6,367 0 0
SYSCO CORPORATION Common Stock 871829107   549,491 7,115 SH   DFND   3,447 0 3,668
SYSMEX CORP UNSPONSORED ADR ADR 87184P109   262 8 SH   DFND   8 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   11,231,517 99,482 SH   DFND   63,402 0 36,080
T ROWE PRICE GROUP INC Common Stock 74144T108   2,534,709 22,450 SH   DFND   21,183 0 1,267
T ROWE PRICE GROUP INC Common Stock 74144T108   259,670 2,300 SH   DFND   0 0 2,300
T ROWE PRICE GROUP INC Common Stock 74144T108   4,728,590 41,883 SH   DFND   41,883 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   772,590 7,000 SH   DFND   7,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,291,329 11,700 SH   DFND 25 11,700 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   772,590 7,000 SH   DFND   7,000 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   368,731 3,266 SH   SOLE 38 3,266 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101   23,030 4,120 SH   DFND 23 4,120 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101   14,824 2,652 SH   SOLE 38 2,652 0 0
Tactile Systems Technology Inc Common Stock 87357P100   46,944 2,859 SH   DFND   2,859 0 0
Tactile Systems Technology Inc Common Stock 87357P100   266,151 16,209 SH   SOLE 38 16,209 0 0
Tactile Systems Technology Inc Common Stock 87357P100   685,567 41,752 SH   DFND   41,752 0 0
Tactile Systems Technology Inc Common Stock 87357P100   824,497 50,213 SH   DFND 13 0 0 50,213
Tactile Systems Technology Inc Common Stock 87357P100   622,235 37,895 SH   DFND   37,895 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   176,086 1,893 SH   DFND 19 1,893 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   31,727,261 341,080 SH   DFND 22 170,237 0 170,843
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,598,455 17,184 SH   DFND 20 17,184 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   23,472,090 252,333 SH   DFND 40 252,333 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   298,408 3,208 SH   DFND 35 3,208 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   353,476 3,800 SH   DFND 26 3,800 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   39,772,590 428,879 SH   DFND 18 256,276 0 172,603
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   73,857,321 793,994 SH   DFND   793,994 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   46,232,614 497,018 SH   SOLE 38 497,018 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   5,223,538 56,155 SH   DFND 17 0 0 56,155
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   158,101,256 1,699,648 SH   DFND   1,500,215 0 199,433
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,096,670 22,540 SH   DFND 6 22,540 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   160,797,774 1,728,636 SH   DFND   1,667,568 0 61,067
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   10,475,912 112,620 SH   DFND 39 30,049 0 82,571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   94,710 1,018 SH   DFND   1,018 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   270,811 2,270 SH   DFND   1,731 0 539
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   972,295 8,150 SH   DFND   8,150 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   512,996 4,400 SH   DFND   4,400 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   757,835 6,500 SH   DFND 25 6,500 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   512,996 4,400 SH   DFND   4,400 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   979,333 8,209 SH   DFND   7,311 0 898
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   277,849 2,329 SH   SOLE 38 2,329 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   115,920 7,034 SH   DFND   7,034 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109   39,727 333 SH   DFND   333 0 0
TAL EDUCATION GROUP Common Stock 874080104   31,928 4,981 SH   DFND   4,981 0 0
TAL EDUCATION GROUP Common Stock 874080104   1,281,638 190,720 SH   DFND 2 190,720 0 0
Talkspace Inc Common Stock 87427V103   489,599 704,359 SH   DFND   704,359 0 0
Talkspace Inc Common Stock 87427V103   324,782 467,245 SH   DFND 11 0 0 467,245
Talkspace Inc Common Stock 87427V103   136,340 196,145 SH   SOLE 38 196,145 0 0
Talkspace Inc Common Stock 87427V103   29,978 43,128 SH   DFND   43,128 0 0
Talkspace Inc Common Stock 87427V103   41,785 60,114 SH   DFND   60,114 0 0
TALOS ENERGY INC Common Stock 87484T108   253,867 17,107 SH   SOLE 38 17,107 0 0
TALOS ENERGY INC Common Stock 87484T108   563,252 37,955 SH   DFND   29,355 0 8,600
TALOS ENERGY INC Common Stock 87484T108   597,131 40,238 SH   DFND   40,238 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   495,929 12,212 SH   SOLE 38 12,212 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   131,698 3,243 SH   DFND   2,805 0 438
TANDEM DIABETES CARE INC Common Stock 875372203   1,313,286 32,339 SH   DFND 23 29,979 0 2,360
TANDEM DIABETES CARE INC Common Stock 875372203   117,931 2,904 SH   DFND 4 0 0 2,904
TANGER FACTORY OUTLET CTRS INC COM Common Stock 875465106   1,610 82 SH   DFND   82 0 0
TAPESTRY INC Common Stock 876030107   197,702 4,586 SH   DFND   1,076 0 3,510
TAPESTRY INC Common Stock 876030107   55,267 1,282 SH   DFND   1,282 0 0
TAPESTRY INC Common Stock 876030107   3,324,729 77,122 SH   DFND 5 0 0 77,122
TAPESTRY INC Common Stock 876030107   143,038 3,400 SH   DFND 25 3,400 0 0
TAPESTRY INC Common Stock 876030107   2,720,370 63,103 SH   DFND   63,103 0 0
TAPESTRY INC Common Stock 876030107   189,554 4,397 SH   SOLE 38 4,397 0 0
TAPESTRY INC COM Common Stock 876030107   26,475 614 SH   DFND   614 0 0
TARGA RES CORP COM Common Stock 87612G101   75,431 1,034 SH   DFND   1,034 0 0
TARGA RESOURCES CORP Common Stock 87612G101   7,123,129 97,644 SH   SOLE 38 97,644 0 0
TARGA RESOURCES CORP Common Stock 87612G101   905,222 12,641 SH   DFND 25 12,641 0 0
TARGA RESOURCES CORP Common Stock 87612G101   207,669 2,900 SH   DFND   2,900 0 0
TARGA RESOURCES CORP Common Stock 87612G101   4,757,069 65,210 SH   DFND   65,210 0 0
TARGA RESOURCES CORP Common Stock 87612G101   207,669 2,900 SH   DFND   2,900 0 0
TARGA RESOURCES CORP Common Stock 87612G101   3,120,801 42,780 SH   DFND   42,780 0 0
TARGA RESOURCES CORP Common Stock 87612G101   51,008,619 699,227 SH   DFND   671,061 0 28,166
TARGET CORP COM Common Stock 87612E106   174,397 1,053 SH   DFND   1,053 0 0
TARGET CORPORATION Common Stock 87612E106   28,787,487 173,806 SH   DFND   173,806 0 0
TARGET CORPORATION Common Stock 87612E106   11,719,813 70,759 SH   DFND   59,490 0 11,269
TARGET CORPORATION Common Stock 87612E106   21,624,818 130,561 SH   DFND 23 90,756 0 39,805
TARGET CORPORATION Common Stock 87612E106   9,922,941 59,910 SH   DFND   58,335 0 1,575
TARGET CORPORATION Common Stock 87612E106   2,019,402 12,600 SH   DFND   12,600 0 0
TARGET CORPORATION Common Stock 87612E106   3,836,984 23,166 SH   SOLE 38 23,166 0 0
TARGET CORPORATION Common Stock 87612E106   3,590,048 22,400 SH   DFND 25 22,400 0 0
TARGET CORPORATION Common Stock 87612E106   1,126,946 6,804 SH   DFND 24 6,804 0 0
TARGET CORPORATION Common Stock 87612E106   2,547,223 15,379 SH   DFND 12 0 0 15,379
TARGET CORPORATION Common Stock 87612E106   2,019,402 12,600 SH   DFND   12,600 0 0
TARSUS PHARMACEUTICALS INC COM Common Stock 87650L103   314 25 SH   DFND   25 0 0
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106   689 18 SH   DFND   18 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   20,883 562 SH   DFND 2 562 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   447,642 11,700 SH   DFND 31 1,600 0 10,100
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TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   785,056 20,519 SH   DFND   20,519 0 0
TC Energy Corporation Common Stock 87807B107   8,243,568 212,060 SH   DFND   212,060 0 0
TC Energy Corporation Common Stock 87807B107   1,522,270 39,189 SH   DFND   37,772 0 1,417
TC Energy Corporation Common Stock 87807B107   516,728 13,300 SH   DFND 25 13,300 0 0
TC Energy Corporation Common Stock 87807B107   4,967,530 127,883 SH   SOLE 38 127,883 0 0
TC Energy Corporation Common Stock 87807B107   41,823,004 1,076,682 SH   DFND   1,057,374 0 19,308
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108   157,300 5,200 SH   DFND   5,200 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108   109,703 3,532 SH   DFND   1,477 0 2,055
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TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108   375,100 12,400 SH   DFND 25 12,400 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108   720,592 23,200 SH   DFND 34 0 0 23,200
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TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108   275,533 8,871 SH   SOLE 38 8,871 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108   1,580,985 50,901 SH   DFND   50,012 0 889
TD SYNNEX CORPORATION Common Stock 87162W100   992,775 10,257 SH   DFND   10,257 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   385,804 3,986 SH   DFND 5 0 0 3,986
TD SYNNEX CORPORATION Common Stock 87162W100   711,793 7,354 SH   DFND   518 0 6,836
TD SYNNEX CORPORATION Common Stock 87162W100   3,223,494 33,304 SH   DFND   33,304 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   20,035 207 SH   SOLE 38 207 0 0
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TDR CAPITAL LLP Common Stock 87615L107   24,571 1,870 SH   DFND   1,870 0 0
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TDR CAPITAL LLP Common Stock 87615L107   55,818 4,248 SH   SOLE 38 4,248 0 0
TE Connectivity Ltd Common Stock H84989104   7,249,993 55,280 SH   DFND   52,576 0 2,704
TE Connectivity Ltd Common Stock H84989104   472,781 3,661 SH   DFND 25 3,661 0 0
TE Connectivity Ltd Common Stock H84989104   9,016,824 68,752 SH   DFND   68,752 0 0
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TE Connectivity Ltd Common Stock H84989104   405,384 3,091 SH   DFND 21 3,091 0 0
TE Connectivity Ltd Common Stock H84989104   1,467,043 11,186 SH   DFND 35 6,564 0 4,622
TE Connectivity Ltd Common Stock H84989104   565,518 4,312 SH   SOLE 38 4,312 0 0
TE Connectivity Ltd Common Stock H84989104   2,673,372 20,384 SH   DFND   12,204 0 8,180
TE CONNECTIVITY LTD SHS Common Stock H84989104   22,352 170 SH   DFND   170 0 0
TECHNIPFMC PLC Common Stock G87110105   538,574 39,456 SH   DFND   39,456 0 0
TECHNIPFMC PLC Common Stock G87110105   280,998 20,586 SH   SOLE 38 20,586 0 0
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TECHTARGET INC Sovereign/Corporate 87874RAD2   1,139,204 1,472,000 PRN   DFND 33 0 0 1,472,000
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TEEKAY CORPORATION Common Stock Y8565N300   345,929 8,058 SH   DFND 23 8,058 0 0
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TEEKAY TANKERS LTD CL A Common Stock Y8565N300   558 13 SH   DFND   13 0 0
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TEGNA INC Common Stock 87901J105   285,474 16,882 SH   DFND   2,123 0 14,759
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TEJON RANCH CO COM Common Stock 879080109   457 25 SH   DFND   25 0 0
TELA BIO INC Common Stock 872381108   12,182 1,145 SH   DFND   1,145 0 0
TELA BIO INC Common Stock 872381108   289,056 27,167 SH   DFND 13 0 0 27,167
TELA BIO INC Common Stock 872381108   105,559 9,921 SH   SOLE 38 9,921 0 0
TELA BIO INC Common Stock 872381108   233,686 21,963 SH   DFND   21,963 0 0
TELA BIO INC Common Stock 872381108   238,580 22,423 SH   DFND   22,423 0 0
TELADOC HEALTH INC Common Stock 87918A105   414,400 16,000 SH   DFND 31 0 0 16,000
TELADOC HEALTH INC Common Stock 87918A105   46,620 1,800 SH   DFND 4 0 0 1,800
TELADOC HEALTH INC Common Stock 87918A105   211,473 8,165 SH   SOLE 38 8,165 0 0
TELADOC HEALTH INC Common Stock 87918A105   16,912 653 SH   DFND   0 0 653
TELADOC HEALTH INC Sovereign/Corporate 539183AA1   204,460 229,000 PRN   DFND 32 229,000 0 0
TELADOC HEALTH INC Common Stock 87918A105   1,297,797 50,108 SH   DFND 23 50,108 0 0
TELADOC HEALTH INC Sovereign/Corporate 539183AA1   1,691,039 1,894,000 PRN   DFND 33 0 0 1,894,000
TELADOC HEALTH INC COM Common Stock 87918A105   17,560 678 SH   DFND   678 0 0
TELECOM ITALIA SPA Common Stock 88706T108   2,249,037 181,961 SH   DFND   181,961 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105   81,420 182 SH   DFND   182 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   3,769,455 8,426 SH   DFND   7,099 0 1,327
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   442,439 989 SH   DFND   710 0 279
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   324,336 725 SH   DFND   0 0 725
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   549,358 1,228 SH   SOLE 38 1,228 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   4,444,521 9,935 SH   DFND   9,935 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   175,364 400 SH   DFND 25 400 0 0
TELEFLEX INCORPORATED Common Stock 879369106   423,215 1,700 SH   DFND   1,700 0 0
TELEFLEX INCORPORATED Common Stock 879369106   12,158 48 SH   SOLE 38 48 0 0
TELEFLEX INCORPORATED Common Stock 879369106   423,215 1,700 SH   DFND   1,700 0 0
TELEFLEX INCORPORATED Common Stock 879369106   846,430 3,400 SH   DFND 25 3,400 0 0
TELEFLEX INCORPORATED Common Stock 879369106   203,407 803 SH   DFND   803 0 0
TELEFLEX INCORPORATED Common Stock 879369106   88,151 348 SH   DFND   348 0 0
TELEFLEX INCORPORATED Common Stock 879369106   1,172,825 4,630 SH   DFND   4,086 0 544
TELEFLEX INCORPORATED COM Common Stock 879369106   27,108 107 SH   DFND   107 0 0
Telefonaktiebolaget LM Ericsson Common Stock 294821608   1,308,645 223,700 SH   DFND   0 0 223,700
Telefonaktiebolaget LM Ericsson Common Stock 294821608   862,711 147,472 SH   DFND 5 0 0 147,472
TELEFONICA BRASIL S A Common Stock 87936R205   2,699,923 356,661 SH   DFND   356,661 0 0
Telefonica S A Common Stock 879382208   2,511,439 586,785 SH   DFND   586,785 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   441 103 SH   DFND   103 0 0
TELENOR ASA SPONSORED ADR ADR 87944W105   282 24 SH   DFND   24 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100   3,858 32 SH   DFND   32 0 0
TELEPHONE & DATA SYS INC COM NEW Common Stock 879433829   736 70 SH   DFND   70 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   51,617 2,490 SH   DFND   1,771 0 719
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   101,947 9,700 SH   DFND   0 0 9,700
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   393,165 18,966 SH   DFND   18,966 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   575,319 27,753 SH   DFND 23 19,198 0 8,555
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   801,797 76,289 SH   DFND 23 55,737 0 20,552
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   353,882 33,671 SH   SOLE 38 33,671 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   432,282 20,853 SH   DFND 5 0 0 20,853
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   372,849 17,986 SH   SOLE 38 17,986 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   40,320 3,926 SH   DFND 25 3,926 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   37,468 3,565 SH   DFND   410 0 3,155
TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205   534 106 SH   DFND   106 0 0
TELOS CORPORATION Common Stock 87969B101   35,025 13,844 SH   SOLE 38 13,844 0 0
TELOS CORPORATION Common Stock 87969B101   53,000 20,949 SH   DFND 23 20,949 0 0
TELUS Corporation Common Stock 87971M103   435,354 21,960 SH   DFND   9,982 0 11,978
TELUS Corporation Common Stock 87971M103   422,063 21,000 SH   DFND 25 21,000 0 0
TELUS Corporation Common Stock 87975H100   1,256,903 62,286 SH   DFND   62,286 0 0
TELUS Corporation Common Stock 87971M103   7,891,430 398,057 SH   DFND   395,973 0 2,084
TELUS Corporation Common Stock 87971M103   2,003,797 100,937 SH   DFND   100,937 0 0
TELUS CORPORATION COM Common Stock 87971M103   576 29 SH   DFND   29 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   347,709 8,805 SH   DFND   581 0 8,224
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   282,274 7,148 SH   SOLE 38 7,148 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   304,112 7,701 SH   DFND   7,701 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101   2,527 64 SH   DFND   64 0 0
TENABLE HLDGS INC COM Common Stock 88025T102   570 12 SH   DFND   12 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   1,473,047 31,005 SH   SOLE 38 31,005 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   39,053 822 SH   DFND   822 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   156,355 3,291 SH   DFND 4 0 0 3,291
TENABLE HOLDINGS INC Common Stock 88025T102   4,371,442 92,011 SH   DFND 23 80,691 0 11,320
Tenaya Therapeutics Inc Common Stock 87990A106   78,340 27,488 SH   DFND 31 0 0 27,488
Tencent Holdings Limited Common Stock 88034P109   5,502,946 664,607 SH   DFND   371,858 0 292,749
Tencent Holdings Limited Common Stock 88034P109   94,128 11,100 SH   DFND 25 11,100 0 0
Tencent Holdings Limited Common Stock 88034P109   1,886,816 222,502 SH   DFND 2 222,502 0 0
Tencent Holdings Limited Common Stock 88034P109   74,851 9,040 SH   DFND   9,040 0 0
Tencent Holdings Limited Common Stock 88034P109   2,200,997 265,821 SH   DFND   265,821 0 0
Tencent Holdings Limited Common Stock 88034P109   907,181 109,563 SH   SOLE 38 109,563 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109   53,388 1,092 SH   DFND   1,092 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407   3,328 56 SH   DFND   56 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   320,867 5,400 SH   DFND 11 0 0 5,400
TENET HEALTHCARE CORPORATION Common Stock 88033G407   1,985,578 33,416 SH   SOLE 38 33,416 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   975,795 16,422 SH   DFND   16,422 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   139,680 2,425 SH   DFND 25 2,425 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   306,028 5,313 SH   DFND 2 5,313 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   6,097,026 102,609 SH   DFND 23 80,093 0 22,516
TENET HEALTHCARE CORPORATION Common Stock 88033G407   132,268 2,226 SH   DFND 4 0 0 2,226
TENET HEALTHCARE CORPORATION Common Stock 88033G407   1,191,073 20,045 SH   DFND   20,045 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   392,766 6,610 SH   DFND   6,610 0 0
TENNANT CO COM Common Stock 880345103   5,962 87 SH   DFND   87 0 0
TENNANT COMPANY Common Stock 880345103   1,915,070 27,945 SH   DFND   27,945 0 0
TENNANT COMPANY Common Stock 880345103   1,328,591 19,387 SH   SOLE 38 19,387 0 0
TENNANT COMPANY Common Stock 880345103   4,241,732 61,896 SH   DFND   61,896 0 0
TENNANT COMPANY Common Stock 880345103   1,060,296 15,472 SH   DFND 16 0 0 15,472
TERADATA CORP DEL COM Common Stock 88076W103   17,079 424 SH   DFND   424 0 0
TERADATA CORPORATION Common Stock 88076W103   12,970 322 SH   DFND   322 0 0
TERADATA CORPORATION Common Stock 88076W103   116,288 2,887 SH   DFND   2,887 0 0
TERADATA CORPORATION Common Stock 88076W103   518,484 12,872 SH   DFND 4 0 0 12,872
TERADATA CORPORATION Common Stock 88076W103   7,492 186 SH   SOLE 38 186 0 0
TERADATA CORPORATION Common Stock 88076W103   588,007 14,598 SH   DFND 31 1,598 0 13,000
TERADYNE INC Common Stock 880770102   623,558 5,800 SH   DFND   0 0 5,800
TERADYNE INC Common Stock 880770102   1,818,746 16,917 SH   SOLE 38 16,917 0 0
TERADYNE INC Common Stock 880770102   5,683,946 52,869 SH   DFND   46,959 0 5,910
TERADYNE INC Common Stock 880770102   172,160 1,600 SH   DFND 25 1,600 0 0
TERADYNE INC Common Stock 880770102   3,313,526 30,820 SH   DFND   29,279 0 1,541
TERADYNE INC Common Stock 880770102   33,948,002 315,766 SH   DFND   315,766 0 0
TERADYNE INC Common Stock 880770102   8,544,464 79,476 SH   DFND 23 59,487 0 19,989
TERADYNE INC Common Stock 880770102   3,403,172 31,628 SH   DFND 7 31,628 0 0
TERADYNE INC Common Stock 880770102   3,588,683 33,380 SH   DFND 12 0 0 33,380
TERADYNE INC COM Common Stock 880770102   45,047 419 SH   DFND   419 0 0
TERAWULF INC COM Common Stock 88080T104   214 228 SH   DFND   228 0 0
TEREX CORP NEW COM Common Stock 880779103   2,564 53 SH   DFND   53 0 0
TEREX CORPORATION Common Stock 880779103   777,950 16,080 SH   DFND 5 0 0 16,080
TEREX CORPORATION Common Stock 880779103   56,832 1,200 SH   DFND 25 1,200 0 0
TEREX CORPORATION Common Stock 880779103   677,561 14,005 SH   SOLE 38 14,005 0 0
TEREX CORPORATION Common Stock 880779103   2,382,376 49,243 SH   DFND 23 49,243 0 0
TEREX CORPORATION Common Stock 880779103   498,487 10,303 SH   DFND   706 0 9,597
TEREX CORPORATION Common Stock 880779103   781,772 16,159 SH   DFND   16,159 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   872,164 13,501 SH   DFND 37 13,501 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   1,269,583 19,653 SH   DFND 15 0 0 19,653
TERRENO REALTY CORPORATION Common Stock 88146M101   1,707,442 26,431 SH   DFND   26,431 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   3,207,196 49,647 SH   DFND   49,647 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   236,371 3,659 SH   DFND   2,648 0 1,011
TERRENO REALTY CORPORATION Common Stock 88146M101   1,209,828 18,728 SH   SOLE 38 18,728 0 0
Territorial Bancorp Inc Common Stock 88145X108   922,110 47,753 SH   SOLE 38 47,753 0 0
Territorial Bancorp Inc Common Stock 88145X108   800,187 41,439 SH   DFND   41,439 0 0
Territorial Bancorp Inc Common Stock 88145X108   342,984 17,762 SH   DFND   17,762 0 0
TESCO PLC SPONSORED ADR ADR 881575401   69,888 7,146 SH   DFND   7,146 0 0
TESLA INC Common Stock 88160R101   81,229,303 391,542 SH   DFND   391,542 0 0
TESLA INC Common Stock 88160R101   3,840,706 18,513 SH   SOLE 38 18,513 0 0
TESLA INC Common Stock 88160R101   54,496,231 262,683 SH   DFND   139,972 0 122,711
TESLA INC Common Stock 88160R101   14,796,599 71,322 SH   DFND   39,998 0 31,324
TESLA INC Common Stock 88160R101   2,939,940 15,055 SH   DFND 7 15,055 0 0
TESLA INC Common Stock 88160R101   14,626,667 74,901 SH   DFND   74,901 0 0
TESLA INC Common Stock 88160R101   23,250,817 119,064 SH   DFND 25 119,064 0 0
TESLA INC Common Stock 88160R101   14,606,944 74,800 SH   DFND   74,800 0 0
TESLA INC COM Common Stock 88160R101   878,178 4,233 SH   DFND   4,233 0 0
TETRA TECH INC Common Stock 88162G103   505,664 3,442 SH   DFND 31 488 0 2,954
TETRA TECH INC Common Stock 88162G103   2,965,525 20,186 SH   DFND   20,186 0 0
TETRA TECH INC Common Stock 88162G103   1,412,980 9,618 SH   DFND 15 0 0 9,618
TETRA TECH INC Common Stock 88162G103   230,354 1,568 SH   DFND   1,568 0 0
TETRA TECH INC Common Stock 88162G103   1,399,023 9,523 SH   SOLE 38 9,523 0 0
TETRA TECH INC Common Stock 88162G103   696,206 4,739 SH   DFND   1,700 0 3,039
TETRA TECH INC NEW COM Common Stock 88162G103   44,661 304 SH   DFND   304 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   54,947 20,735 SH   SOLE 38 20,735 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   16,920 6,385 SH   DFND   6,385 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   204 23 SH   DFND   23 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   301,326 34,164 SH   DFND   34,164 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   1,267,406 143,312 SH   DFND   100,929 0 42,383
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   217,205 24,543 SH   DFND   5,137 0 19,406
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   94,268 10,688 SH   DFND 25 10,688 0 0
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107   9,400 192 SH   DFND   192 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   89,058 1,819 SH   DFND   1,819 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   2,687,610 54,894 SH   DFND 23 54,894 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   752,417 15,368 SH   DFND   597 0 14,771
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   1,913,063 39,074 SH   DFND   39,074 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   1,292,788 26,405 SH   SOLE 38 26,405 0 0
TEXAS INSTRS INC COM Common Stock 882508104   284,765 1,531 SH   DFND   1,531 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   4,606,000 25,000 SH   DFND   25,000 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   604,532 3,250 SH   DFND 21 3,250 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   186,010 1,000 SH   DFND 31 1,000 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   45,809,574 246,274 SH   DFND   148,412 0 97,862
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   7,672,306 41,643 SH   DFND 25 41,643 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   2,258,905 12,144 SH   SOLE 38 12,144 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   4,017,816 21,600 SH   DFND   0 0 21,600
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   14,850,322 79,836 SH   DFND   45,292 0 34,544
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   35,860,681 192,789 SH   DFND   192,789 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   7,228,656 39,235 SH   DFND   39,235 0 0
Texas Pacific Land Corp Common Stock 88262P102   2,163,697 1,272 SH   DFND   1,019 0 253
Texas Pacific Land Corp Common Stock 88262P102   103,385 61 SH   DFND 25 61 0 0
Texas Pacific Land Corp Common Stock 88262P102   432,059 254 SH   DFND   154 0 100
Texas Pacific Land Corp Common Stock 88262P102   200,720 118 SH   DFND   118 0 0
Texas Pacific Land Corp Common Stock 88262P102   142,885 84 SH   DFND 20 84 0 0
Texas Pacific Land Corp Common Stock 88262P102   212,627 125 SH   SOLE 38 125 0 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock 88262P102   1,701 1 SH   DFND   1 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   2,027,637 18,764 SH   SOLE 38 18,764 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   1,454,302 13,458 SH   DFND   12,850 0 608
TEXAS ROADHOUSE INC Common Stock 882681109   648,359 6,000 SH   DFND 31 4,300 0 1,700
TEXAS ROADHOUSE INC Common Stock 882681109   747,126 6,914 SH   DFND 13 0 0 6,914
TEXAS ROADHOUSE INC Common Stock 882681109   2,166,927 20,053 SH   DFND   15,646 0 4,407
TEXAS ROADHOUSE INC Common Stock 882681109   6,882,557 63,692 SH   DFND   63,692 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109   6,592 61 SH   DFND   61 0 0
TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109   521,016 16,226 SH   DFND   16,226 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Common Stock G8766E109   7,514 234 SH   DFND   234 0 0
TEXTRON INC Common Stock 883203101   261,331 3,700 SH   DFND 31 3,700 0 0
TEXTRON INC Common Stock 883203101   1,663,298 23,660 SH   DFND 2 23,660 0 0
TEXTRON INC Common Stock 883203101   2,640,926 37,391 SH   DFND   34,788 0 2,603
TEXTRON INC Common Stock 883203101   443,311 6,306 SH   DFND 25 6,306 0 0
TEXTRON INC Common Stock 883203101   3,544,495 50,184 SH   DFND 23 45,815 0 4,369
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TEXTRON INC Common Stock 883203101   20,149,467 285,282 SH   DFND   285,282 0 0
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TEXTRON INC Common Stock 883203101   3,539,245 50,109 SH   DFND   26,766 0 23,343
TEXTRON INC COM Common Stock 883203101   43,084 610 SH   DFND   610 0 0
TFI International Inc Common Stock 87241L109   6,106,177 51,242 SH   DFND   50,317 0 925
TFI International Inc Common Stock 87241L109   276,816 2,323 SH   DFND   904 0 1,419
TFI International Inc Common Stock 87241L109   185,060 1,553 SH   SOLE 38 1,553 0 0
TFI International Inc Common Stock 87241L109   691,148 5,800 SH   DFND   0 0 5,800
TFI International Inc Common Stock 87241L109   304,224 2,553 SH   DFND   2,553 0 0
TFI INTL INC COM Common Stock 87241L109   358 3 SH   DFND   3 0 0
TG THERAPEUTICS INC COM Common Stock 88322Q108   20,785 1,382 SH   DFND   1,382 0 0
THE AARONS COMPANY INC COM Common Stock 00258W108   6,061 627 SH   DFND   627 0 0
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THE AES CORPORATION Common Stock 00130H105   318,195 13,500 SH   DFND 25 13,500 0 0
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THE ALLSTATE CORPORATION Common Stock 020002101   11,182,052 102,503 SH   DFND   102,503 0 0
THE ANDERSONS INC Common Stock 034164103   819,747 19,839 SH   DFND 23 12,187 0 7,652
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THE AZEK COMPANY INC Common Stock 05478C105   968,765 41,154 SH   DFND   41,154 0 0
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THE BANCORP INC Common Stock 05969A105   1,208,690 43,400 SH   DFND   0 0 43,400
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THE BANCORP INC Common Stock 05969A105   139,082 4,994 SH   DFND 4 0 0 4,994
The Bank of New York Mellon Corporation Common Stock 04351P101   312,117 2,911 SH   DFND   2,911 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   11,255,788 247,706 SH   DFND   180,253 0 67,453
The Bank of New York Mellon Corporation Common Stock 04351P101   1,352,687 12,616 SH   SOLE 38 12,616 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   1,680,143 36,975 SH   SOLE 38 36,975 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   933,920 20,800 SH   DFND   20,800 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   6,155,347 135,461 SH   DFND 23 80,168 0 55,293
The Bank of New York Mellon Corporation Common Stock 064058100   694,913 15,293 SH   DFND 5 0 0 15,293
The Bank of New York Mellon Corporation Common Stock 064058100   11,473,372 252,495 SH   DFND   228,711 0 23,784
The Bank of New York Mellon Corporation Common Stock 064058100   7,142,804 157,192 SH   DFND   157,192 0 0
The Bank of New York Mellon Corporation Common Stock 04351P101   4,146,840 38,676 SH   DFND   38,676 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   1,902,368 42,369 SH   DFND 25 42,369 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   617,984 13,600 SH   DFND 31 13,600 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   933,920 20,800 SH   DFND   20,800 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   20,679,030 411,089 SH   DFND   391,440 0 19,649
THE BANK OF NOVA SCOTIA Common Stock 064149107   216,932 4,313 SH   SOLE 38 4,313 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   4,748,156 94,333 SH   DFND   94,333 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,808,267 36,100 SH   DFND   36,100 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   3,065,338 61,196 SH   DFND 25 61,196 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,992,600 39,780 SH   DFND   39,780 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   970,840 19,302 SH   DFND   12,031 0 7,271
THE BEACHBODY COMPANY INC COM CL A Common Stock 073463101   217 449 SH   DFND   449 0 0
THE BOEING COMPANY Common Stock 097023105   1,272,571 6,030 SH   DFND 25 6,030 0 0
THE BOEING COMPANY Common Stock 097023105   351,592 1,666 SH   DFND   1,666 0 0
THE BOEING COMPANY Common Stock 097023105   7,498,141 35,297 SH   DFND   14,866 0 20,431
THE BOEING COMPANY Common Stock 097023105   865,864 4,076 SH   DFND   985 0 3,091
THE BOSTON BEER COMPANY INC Common Stock 100557107   218,585 665 SH   DFND 23 665 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   145,285 442 SH   DFND   442 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   93,350 284 SH   DFND   51 0 233
THE BOSTON BEER COMPANY INC Common Stock 100557107   558,790 1,700 SH   DFND   0 0 1,700
THE BOSTON BEER COMPANY INC Common Stock 100557107   178,812 544 SH   SOLE 38 544 0 0
THE BRINK S COMPANY Common Stock 109696104   12,424 186 SH   DFND   186 0 0
THE BRINK S COMPANY Common Stock 109696104   82,898 1,241 SH   DFND   1,241 0 0
THE BUCKLE INC Common Stock 118440106   13,348 374 SH   DFND   374 0 0
THE BUCKLE INC Common Stock 118440106   169,634 4,753 SH   SOLE 38 4,753 0 0
THE BUCKLE INC Common Stock 118440106   367,607 10,300 SH   DFND   0 0 10,300
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,598,624 49,611 SH   DFND 12 0 0 49,611
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   3,533,434 67,342 SH   DFND 25 67,342 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   11,442,096 218,444 SH   DFND 22 33,222 0 185,222
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   6,212,948 118,613 SH   SOLE 38 118,613 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   16,700,291 318,829 SH   DFND   310,643 0 8,186
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,483,510 47,332 SH   DFND 7 47,332 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,157,146 41,112 SH   DFND   41,112 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,157,146 41,112 SH   DFND   41,112 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   1,562,338 29,827 SH   DFND 20 29,827 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   30,361,071 579,631 SH   DFND   460,807 0 118,824
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   25,324,996 483,486 SH   DFND   483,486 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   9,529,702 181,934 SH   DFND 23 72,152 0 109,782
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   1,511,582 28,858 SH   DFND 5 0 0 28,858
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   1,352,404 38,585 SH   DFND   38,585 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   796,511 22,725 SH   DFND   22,725 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   69,924 1,995 SH   DFND   1,995 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   149,698 4,271 SH   SOLE 38 4,271 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   432,341 12,335 SH   DFND 11 0 0 12,335
THE CHEMOURS COMPANY Common Stock 163851108   146,077 4,879 SH   DFND   1,254 0 3,625
THE CHEMOURS COMPANY Common Stock 163851108   318,531 10,639 SH   DFND   10,639 0 0
THE CHEMOURS COMPANY Common Stock 163851108   135,538 4,527 SH   SOLE 38 4,527 0 0
THE CHEMOURS COMPANY Common Stock 163851108   173,771 5,804 SH   DFND 23 5,804 0 0
THE CHILDREN S PLACE INC Common Stock 168905107   210,749 5,236 SH   SOLE 38 5,236 0 0
THE CHILDREN S PLACE INC Common Stock 168905107   87,704 2,179 SH   DFND   2,179 0 0
THE CHILDREN S PLACE INC Common Stock 168905107   590,668 14,675 SH   DFND   14,675 0 0
The Cigna Group Common Stock 125523100   11,561,710 45,246 SH   DFND 5 0 0 45,246
The Cigna Group Common Stock 125523100   9,806,985 38,379 SH   SOLE 38 38,379 0 0
The Cigna Group Common Stock 125523100   3,085,524 12,075 SH   DFND 35 3,684 0 8,391
The Cigna Group Common Stock 125523100   46,617,360 182,434 SH   DFND   163,109 0 19,325
The Cigna Group Common Stock 125523100   58,313,678 228,206 SH   DFND   191,744 0 36,462
The Cigna Group Common Stock 125523100   3,990,991 15,707 SH   DFND 25 15,707 0 0
The Cigna Group Common Stock 125523100   97,570 384 SH   DFND 2 384 0 0
The Cigna Group Common Stock 125523100   3,074,743 12,101 SH   DFND   12,101 0 0
The Cigna Group Common Stock 125523100   4,673,643 18,290 SH   DFND 39 5,400 0 12,890
The Cigna Group Common Stock 125523100   2,261,401 8,900 SH   DFND   8,900 0 0
The Cigna Group Common Stock 125523100   44,859,824 175,556 SH   DFND   175,556 0 0
The Cigna Group Common Stock 125523100   11,743,392 45,957 SH   DFND 23 44,321 0 1,636
The Cigna Group Common Stock 125523100   347,520 1,360 SH   DFND 31 1,360 0 0
THE CIGNA GROUP COM Common Stock 125523100   58,013 227 SH   DFND   227 0 0
THE CLOROX COMPANY Common Stock 189054109   8,816,030 55,713 SH   DFND   49,185 0 6,528
THE CLOROX COMPANY Common Stock 189054109   553,840 3,500 SH   DFND 31 3,500 0 0
THE CLOROX COMPANY Common Stock 189054109   694,980 4,500 SH   DFND   4,500 0 0
THE CLOROX COMPANY Common Stock 189054109   694,980 4,500 SH   DFND   4,500 0 0
THE CLOROX COMPANY Common Stock 189054109   585,488 3,700 SH   DFND   0 0 3,700
THE CLOROX COMPANY Common Stock 189054109   1,934,800 12,227 SH   DFND   12,227 0 0
THE CLOROX COMPANY Common Stock 189054109   7,708,803 48,715 SH   DFND   47,829 0 886
THE CLOROX COMPANY Common Stock 189054109   11,860,065 76,794 SH   DFND 2 76,794 0 0
THE CLOROX COMPANY Common Stock 189054109   2,122,473 13,413 SH   SOLE 38 13,413 0 0
THE CLOROX COMPANY Common Stock 189054109   941,311 6,095 SH   DFND 25 6,095 0 0
THE COCA COLA COMPANY Common Stock 191216100   57,833,821 932,352 SH   DFND   564,148 0 368,204
THE COCA COLA COMPANY Common Stock 191216100   7,360,150 119,000 SH   DFND   119,000 0 0
THE COCA COLA COMPANY Common Stock 191216100   3,982,326 64,200 SH   SOLE 38 64,200 0 0
THE COCA COLA COMPANY Common Stock 191216100   12,699,722 205,331 SH   DFND 2 205,331 0 0
THE COCA COLA COMPANY Common Stock 191216100   12,023,949 194,405 SH   DFND 25 194,405 0 0
THE COCA COLA COMPANY Common Stock 191216100   7,725,774 124,549 SH   DFND 5 0 0 124,549
THE COCA COLA COMPANY Common Stock 191216100   46,767,704 753,953 SH   DFND   753,953 0 0
THE COCA COLA COMPANY Common Stock 191216100   13,143,461 211,888 SH   DFND   183,766 0 28,122
THE COCA COLA COMPANY Common Stock 191216100   1,910,523 30,800 SH   DFND 31 30,800 0 0
THE COCA COLA COMPANY Common Stock 191216100   7,360,150 119,000 SH   DFND   119,000 0 0
THE COOPER COMPANIES INC Common Stock 216648402   9,407,925 25,198 SH   DFND   25,198 0 0
THE COOPER COMPANIES INC Common Stock 216648402   20,995,526 56,234 SH   DFND   55,642 0 592
THE COOPER COMPANIES INC Common Stock 216648402   6,914,253 18,519 SH   SOLE 38 18,519 0 0
THE COOPER COMPANIES INC Common Stock 216648402   11,069,569 29,648 SH   DFND   25,314 0 4,334
THE COOPER COMPANIES INC Common Stock 216648402   146,988 400 SH   DFND 25 400 0 0
THE COOPER COMPANIES INC Common Stock 216648402   14,563,280 39,006 SH   DFND 22 5,931 0 33,075
The Descartes Systems Group Inc Common Stock 249906108   16,119 200 SH   DFND 31 200 0 0
The Descartes Systems Group Inc Common Stock 249906108   4,955,325 61,473 SH   DFND   61,473 0 0
The Descartes Systems Group Inc Common Stock 249906108   3,429,213 42,545 SH   DFND   33,021 0 9,524
The Descartes Systems Group Inc Common Stock 249906108   562,507 6,979 SH   DFND 5 0 0 6,979
The Descartes Systems Group Inc Common Stock 249906108   44,410 551 SH   DFND   551 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   80,737 8,580 SH   DFND   8,580 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   225,670 23,982 SH   SOLE 38 23,982 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   393,242 4,116 SH   DFND   4,116 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   1,848,507 19,348 SH   SOLE 38 19,348 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   473,782 4,959 SH   DFND   2,541 0 2,418
THE ENSIGN GROUP INC Common Stock 29358P101   3,501,732 36,652 SH   DFND   36,652 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   1,809,909 18,944 SH   DFND 15 0 0 18,944
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   3,470,363 14,066 SH   DFND 7 14,066 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   17,961,758 72,879 SH   DFND   72,879 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,455,648 5,900 SH   DFND   5,900 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,001,859 4,065 SH   SOLE 38 4,065 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   8,576,561 34,799 SH   DFND   29,050 0 5,749
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   4,978,492 20,200 SH   DFND   0 0 20,200
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   2,219,125 9,004 SH   DFND   7,790 0 1,214
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   2,553,305 10,349 SH   DFND 25 10,349 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   418,982 1,700 SH   DFND 31 1,700 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,455,648 5,900 SH   DFND   5,900 0 0
THE GAP INC Common Stock 364760108   183,430 18,270 SH   DFND   18,270 0 0
THE GAP INC Common Stock 364760108   19,971 2,100 SH   DFND 25 2,100 0 0
THE GAP INC Common Stock 364760108   12,248 1,220 SH   SOLE 38 1,220 0 0
THE GAP INC Common Stock 364760108   141,564 14,100 SH   DFND   0 0 14,100
THE GAP INC Common Stock 364760108   435,545 43,381 SH   DFND 5 0 0 43,381
THE GAP INC Common Stock 364760108   167,401 16,673 SH   DFND   2,154 0 14,519
THE GEO GROUP INC Common Stock 36162J106   47,639 6,038 SH   DFND   6,038 0 0
THE GEO GROUP INC Common Stock 36162J106   465,099 58,948 SH   DFND   58,948 0 0
THE GEO GROUP INC Common Stock 36162J106   11,732 1,487 SH   DFND   1,487 0 0
THE GEO GROUP INC Common Stock 36162J106   36,081 4,550 SH   DFND 25 4,550 0 0
THE GEO GROUP INC Common Stock 36162J106   165,879 21,024 SH   SOLE 38 21,024 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   3,587,088 10,966 SH   DFND 5 0 0 10,966
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   7,173,522 21,930 SH   DFND 17 0 0 21,930
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,475,317 4,594 SH   DFND 25 4,594 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   521,086 1,593 SH   SOLE 38 1,593 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   3,617,509 11,059 SH   DFND   8,887 0 2,172
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   12,055,639 36,855 SH   DFND   34,023 0 2,832
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,004,307 33,641 SH   DFND   33,641 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   25,632 2,400 SH   DFND 25 2,400 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   538,095 48,829 SH   DFND   48,829 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   5,668,754 514,406 SH   DFND 23 428,315 0 86,091
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   2,044,529 185,529 SH   DFND   185,529 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   1,683,878 152,802 SH   SOLE 38 152,802 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   1,027,075 41,083 SH   DFND   41,083 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   670,325 26,813 SH   SOLE 38 26,813 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   131,850 5,274 SH   DFND   5,274 0 0
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7   824,723 853,000 PRN   DFND 33 0 0 853,000
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7   101,519 105,000 PRN   DFND 32 105,000 0 0
THE HACKETT GROUP INC Common Stock 404609109   61,076 3,305 SH   SOLE 38 3,305 0 0
THE HACKETT GROUP INC Common Stock 404609109   108,699 5,882 SH   DFND 23 5,882 0 0
THE HACKETT GROUP INC Common Stock 404609109   207,936 11,252 SH   DFND 20 11,252 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   34,059 1,986 SH   DFND   0 0 1,986
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   360,150 21,000 SH   DFND 4 0 0 21,000
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   38,433 300 SH   DFND 25 300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   2,830,983 22,031 SH   DFND   22,031 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   3,571,143 27,791 SH   DFND   27,791 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   397,064 3,090 SH   DFND 11 0 0 3,090
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   592,128 4,608 SH   DFND   2,319 0 2,289
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   177,458 1,381 SH   SOLE 38 1,381 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   8,874,274 127,339 SH   DFND   96,802 0 30,537
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   523,640 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   8,542,809 122,583 SH   DFND   122,583 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   523,640 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   14,254,601 204,543 SH   DFND   202,796 0 1,747
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   242,799 3,484 SH   DFND 23 3,484 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,319,719 18,937 SH   DFND 31 18,937 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,100,746 15,976 SH   DFND 25 15,976 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   2,175,721 31,220 SH   SOLE 38 31,220 0 0
THE HERSHEY COMPANY Common Stock 427866108   457,938 1,800 SH   DFND 31 1,800 0 0
THE HERSHEY COMPANY Common Stock 427866108   1,752,376 6,888 SH   SOLE 38 6,888 0 0
THE HERSHEY COMPANY Common Stock 427866108   14,478,981 56,912 SH   DFND   36,344 0 20,568
THE HERSHEY COMPANY Common Stock 427866108   28,628,102 113,025 SH   DFND 2 113,025 0 0
THE HERSHEY COMPANY Common Stock 427866108   17,379,510 68,313 SH   DFND   68,313 0 0
THE HERSHEY COMPANY Common Stock 427866108   4,688,617 18,429 SH   DFND   17,328 0 1,101
THE HERSHEY COMPANY Common Stock 427866108   833,955 3,278 SH   DFND 23 3,278 0 0
THE HERSHEY COMPANY Common Stock 427866108   278,619 1,100 SH   DFND 25 1,100 0 0
THE HERSHEY COMPANY Common Stock 427866108   343,453 1,350 SH   DFND 5 0 0 1,350
THE HERSHEY COMPANY Common Stock 427866108   10,406,641 40,905 SH   DFND 19 0 0 40,905
THE HOME DEPOT INC Common Stock 437076102   37,766,506 127,970 SH   DFND   127,970 0 0
THE HOME DEPOT INC Common Stock 437076102   8,075,688 28,300 SH   DFND   28,300 0 0
THE HOME DEPOT INC Common Stock 437076102   13,574,860 47,571 SH   DFND 25 47,571 0 0
THE HOME DEPOT INC Common Stock 437076102   16,760,750 56,793 SH   DFND 5 0 0 56,793
THE HOME DEPOT INC Common Stock 437076102   40,957,722 138,783 SH   DFND   110,342 0 28,441
THE HOME DEPOT INC Common Stock 437076102   9,948,791 34,864 SH   DFND   34,864 0 0
THE HOME DEPOT INC Common Stock 437076102   14,264,734 48,335 SH   DFND   25,252 0 23,083
THE HOME DEPOT INC Common Stock 437076102   1,180,480 4,000 SH   DFND   0 0 4,000
THE HOME DEPOT INC Common Stock 437076102   1,266,950 4,293 SH   SOLE 38 4,293 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,318,093 16,821 SH   DFND 7 16,821 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   17,928,080 224,101 SH   DFND   224,101 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,071,600 13,395 SH   SOLE 38 13,395 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,824,720 22,809 SH   DFND 12 0 0 22,809
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   10,267,824 131,034 SH   DFND 9 131,034 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   207,621 2,595 SH   DFND   2,595 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   995,280 12,441 SH   DFND   12,441 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   6,586,393 84,053 SH   DFND   84,053 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   2,598,800 32,485 SH   DFND 23 32,485 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,232,644 33,100 SH   DFND 34 0 0 33,100
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   732,846 20,100 SH   DFND 25 20,100 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   93,100 2,500 SH   DFND 31 2,500 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   517,732 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,772,177 47,588 SH   DFND 5 0 0 47,588
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   2,125,249 57,069 SH   DFND   57,069 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   243,363 6,535 SH   SOLE 38 6,535 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   517,732 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   3,178,136 85,342 SH   DFND   73,546 0 11,796
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,093,887 29,374 SH   DFND   24,909 0 4,465
THE J M SMUCKER COMPANY Common Stock 832696405   2,517,605 15,998 SH   SOLE 38 15,998 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   582,269 3,700 SH   DFND 31 3,700 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   3,631,139 23,049 SH   DFND 2 23,049 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   11,608,028 73,762 SH   DFND   71,196 0 2,566
THE J M SMUCKER COMPANY Common Stock 832696405   236,310 1,500 SH   DFND 25 1,500 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   10,496,195 66,697 SH   DFND   59,804 0 6,893
THE J M SMUCKER COMPANY Common Stock 832696405   4,907,740 31,186 SH   DFND   31,186 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   615,316 3,910 SH   DFND 24 3,910 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   3,039,771 78,608 SH   DFND   78,608 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   1,761,921 45,563 SH   DFND   42,126 0 3,437
THE KRAFT HEINZ COMPANY Common Stock 500754106   7,129,355 184,363 SH   DFND   158,326 0 26,037
THE KRAFT HEINZ COMPANY Common Stock 500754106   528,534 13,608 SH   DFND 25 13,608 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   6,074,128 157,076 SH   DFND 5 0 0 157,076
THE KRAFT HEINZ COMPANY Common Stock 500754106   585,734 15,147 SH   SOLE 38 15,147 0 0
THE KROGER CO Common Stock 501044101   927,234 18,900 SH   DFND   18,900 0 0
THE KROGER CO Common Stock 501044101   63,075,556 1,277,609 SH   DFND   1,277,609 0 0
THE KROGER CO Common Stock 501044101   473,952 9,600 SH   DFND   0 0 9,600
THE KROGER CO Common Stock 501044101   30,542,266 618,640 SH   DFND   500,534 0 118,106
THE KROGER CO Common Stock 501044101   927,234 18,900 SH   DFND   18,900 0 0
THE KROGER CO Common Stock 501044101   1,631,135 33,039 SH   DFND 39 9,140 0 23,899
THE KROGER CO Common Stock 501044101   799,497 16,194 SH   DFND 20 16,194 0 0
THE KROGER CO Common Stock 501044101   1,741,630 35,500 SH   DFND 25 35,500 0 0
THE KROGER CO Common Stock 501044101   6,684,253 135,391 SH   SOLE 38 135,391 0 0
THE KROGER CO Common Stock 501044101   7,629,392 154,535 SH   DFND 12 0 0 154,535
THE KROGER CO Common Stock 501044101   201,528 4,082 SH   DFND 24 4,082 0 0
THE KROGER CO Common Stock 501044101   849,164 17,200 SH   DFND 31 17,200 0 0
THE KROGER CO Common Stock 501044101   29,620,151 599,962 SH   DFND   441,884 0 158,078
THE MACERICH COMPANY Common Stock 554382101   12,423 1,172 SH   DFND   1,172 0 0
THE MACERICH COMPANY Common Stock 554382101   47,373 4,649 SH   DFND 25 4,649 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   327,153 19,143 SH   SOLE 38 19,143 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   798,803 46,741 SH   DFND   46,741 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   333,613 19,521 SH   DFND 23 10,819 0 8,702
THE MANITOWOC COMPANY INC Common Stock 563571405   58,054 3,397 SH   DFND   3,397 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   744,457 43,561 SH   DFND   5,561 0 38,000
THE MANITOWOC COMPANY INC Common Stock 563571405   589,331 34,484 SH   DFND 11 0 0 34,484
THE MARCUS CORPORATION Common Stock 566330106   18,432 1,152 SH   DFND   1,152 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   199,536 1,361 SH   DFND   0 0 1,361
THE MIDDLEBY CORPORATION Common Stock 596278101   686,574 4,683 SH   DFND   151 0 4,532
THE MIDDLEBY CORPORATION Common Stock 596278101   1,251,462 8,536 SH   DFND   8,536 0 0
THE MOSAIC COMPANY Common Stock 61945C103   1,564,553 34,101 SH   DFND   27,976 0 6,125
THE MOSAIC COMPANY Common Stock 61945C103   756,790 16,495 SH   SOLE 38 16,495 0 0
THE MOSAIC COMPANY Common Stock 61945C103   367,040 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103   398,288 8,800 SH   DFND   8,800 0 0
THE MOSAIC COMPANY Common Stock 61945C103   2,969,858 64,731 SH   DFND 23 64,731 0 0
THE MOSAIC COMPANY Common Stock 61945C103   8,689,396 189,394 SH   DFND   137,420 0 51,974
THE MOSAIC COMPANY Common Stock 61945C103   620,062 13,700 SH   DFND 25 13,700 0 0
THE MOSAIC COMPANY Common Stock 61945C103   1,591,301 34,684 SH   DFND   34,684 0 0
THE MOSAIC COMPANY Common Stock 61945C103   398,288 8,800 SH   DFND   8,800 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A Common Stock 02607T109   11,505 1,832 SH   DFND   1,832 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   1,352,168 34,778 SH   DFND   670 0 34,108
THE NEW YORK TIMES COMPANY Common Stock 650111107   3,289,636 84,610 SH   DFND   84,610 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   222,315 5,718 SH   SOLE 38 5,718 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   29,121 749 SH   DFND   749 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   579,506 14,905 SH   DFND 4 0 0 14,905
THE ODP CORPORATION Common Stock 88337F105   924,428 20,552 SH   DFND   20,552 0 0
THE ODP CORPORATION Common Stock 88337F105   53,796 1,196 SH   DFND   1,196 0 0
THE ODP CORPORATION Common Stock 88337F105   187,431 4,167 SH   SOLE 38 4,167 0 0
THE PENNANT GROUP INC Common Stock 70805E109   52,935 3,707 SH   DFND   3,707 0 0
THE PENNANT GROUP INC Common Stock 70805E109   440,895 30,875 SH   DFND   30,875 0 0
THE PENNANT GROUP INC Common Stock 70805E109   2,301,893 161,197 SH   DFND   161,197 0 0
THE PENNANT GROUP INC Common Stock 70805E109   5,200,404 364,174 SH   DFND 11 44,337 0 319,837
THE PENNANT GROUP INC Common Stock 70805E109   773,047 54,135 SH   SOLE 38 32,096 0 22,039
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   8,708,383 68,516 SH   DFND   61,531 0 6,985
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   484,251 3,810 SH   SOLE 38 3,810 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   6,351,822 49,975 SH   DFND   49,975 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   407,355 3,205 SH   DFND 20 3,205 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,562,469 12,300 SH   DFND   12,300 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,646,453 12,954 SH   DFND   10,661 0 2,293
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   6,916,527 54,418 SH   DFND 5 0 0 54,418
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,359,221 10,700 SH   DFND   10,700 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,521,291 19,848 SH   DFND 25 19,848 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   7,399,409 49,764 SH   SOLE 38 49,764 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   6,584,885 44,286 SH   DFND 5 0 0 44,286
THE PROCTER GAMBLE COMPANY Common Stock 742718109   87,189,265 586,382 SH   DFND   438,844 0 147,538
THE PROCTER GAMBLE COMPANY Common Stock 742718109   698,099 4,695 SH   DFND 24 4,695 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   9,864,405 66,900 SH   DFND   66,900 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   16,251,201 110,215 SH   DFND 25 110,215 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   1,590,983 10,700 SH   DFND   0 0 10,700
THE PROCTER GAMBLE COMPANY Common Stock 742718109   44,576,154 299,792 SH   DFND   223,851 0 75,940
THE PROCTER GAMBLE COMPANY Common Stock 742718109   10,441,081 70,811 SH   DFND   70,811 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   67,117,476 451,392 SH   DFND   451,392 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   2,952,983 19,860 SH   DFND 39 5,463 0 14,397
THE PROCTER GAMBLE COMPANY Common Stock 742718109   907,008 6,100 SH   DFND 31 6,100 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   14,821,379 100,518 SH   DFND 2 100,518 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,588,813 18,096 SH   DFND 19 0 0 18,096
THE PROGRESSIVE CORPORATION Common Stock 743315103   5,202,949 36,369 SH   DFND 23 11,180 0 25,189
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,459,212 10,200 SH   DFND   0 0 10,200
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,257,503 15,700 SH   DFND   15,700 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,829,011 19,775 SH   SOLE 38 19,775 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   46,118,967 322,375 SH   DFND   322,375 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   4,040,499 28,100 SH   DFND 25 28,100 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   515,016 3,600 SH   DFND 31 3,600 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,257,503 15,700 SH   DFND   15,700 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   22,754,859 159,058 SH   DFND   143,094 0 15,964
THE PROGRESSIVE CORPORATION Common Stock 743315103   17,895,772 125,092 SH   DFND   121,364 0 3,728
THE PROGRESSIVE CORPORATION Common Stock 743315103   407,864 2,851 SH   DFND 24 2,851 0 0
THE RMR GROUP INC Common Stock 74967R106   231,935 8,839 SH   SOLE 38 8,839 0 0
THE RMR GROUP INC Common Stock 74967R106   83,338 3,176 SH   DFND 23 3,176 0 0
THE RMR GROUP INC Common Stock 74967R106   65,101 2,481 SH   DFND   2,481 0 0
THE RMR GROUP INC Common Stock 74967R106   459,777 17,522 SH   DFND   17,522 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   71,901 1,031 SH   DFND   0 0 1,031
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   77,062 1,105 SH   DFND 20 1,105 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   2,605,976 12,008 SH   DFND 25 12,008 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   246,777 1,097 SH   DFND 40 1,097 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   32,166,160 143,107 SH   DFND   125,554 0 17,553
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   8,197,137 36,469 SH   DFND   36,469 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,766,017 7,857 SH   SOLE 38 7,857 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,432,332 6,600 SH   DFND   6,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   528,434 2,351 SH   DFND 20 2,351 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   12,372,464 55,045 SH   DFND   53,815 0 1,230
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,432,332 6,600 SH   DFND   6,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,341,400 6,181 SH   DFND 2 6,181 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   19,889,232 90,112 SH   DFND 18 54,240 0 35,871
THE SHYFT GROUP INC Common Stock 825698103   1,559,740 68,560 SH   DFND   68,560 0 0
THE SOUTHERN COMPANY Common Stock 842587107   1,164,489 16,862 SH   DFND 25 16,862 0 0
THE SOUTHERN COMPANY Common Stock 842587107   5,519,572 79,327 SH   DFND   79,327 0 0
THE SOUTHERN COMPANY Common Stock 842587107   417,480 6,000 SH   DFND   0 0 6,000
THE SOUTHERN COMPANY Common Stock 842587107   8,825,527 126,840 SH   SOLE 38 126,840 0 0
THE SOUTHERN COMPANY Common Stock 842587107   57,031,455 819,653 SH   DFND   752,510 0 67,143
THE SOUTHERN COMPANY Common Stock 842587107   3,938,715 56,607 SH   DFND   50,255 0 6,352
THE SOUTHERN COMPANY Common Stock 842587107   1,396,818 20,075 SH   DFND 23 20,075 0 0
THE ST JOE COMPANY Common Stock 790148100   1,897,291 45,597 SH   DFND   45,597 0 0
THE TIMKEN COMPANY Common Stock 887389104   224,403 2,746 SH   DFND   936 0 1,810
THE TIMKEN COMPANY Common Stock 887389104   20,348 249 SH   SOLE 38 249 0 0
THE TIMKEN COMPANY Common Stock 887389104   171,612 2,100 SH   DFND 31 0 0 2,100
THE TIMKEN COMPANY Common Stock 887389104   503,558 6,162 SH   DFND   522 0 5,640
THE TIMKEN COMPANY Common Stock 887389104   969,199 11,860 SH   DFND   11,860 0 0
THE TIMKEN COMPANY Common Stock 887389104   152,228 1,900 SH   DFND 25 1,900 0 0
THE TJX COMPANIES INC Common Stock 872540109   4,512,909 57,592 SH   SOLE 38 57,592 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,422,665 31,500 SH   DFND   31,500 0 0
THE TJX COMPANIES INC Common Stock 872540109   30,140,390 384,640 SH   DFND   384,640 0 0
THE TJX COMPANIES INC Common Stock 872540109   517,881 6,609 SH   DFND 41 6,609 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,303,784 29,400 SH   DFND   0 0 29,400
THE TJX COMPANIES INC Common Stock 872540109   2,422,665 31,500 SH   DFND   31,500 0 0
THE TJX COMPANIES INC Common Stock 872540109   22,914,187 292,422 SH   DFND   284,666 0 7,756
THE TJX COMPANIES INC Common Stock 872540109   3,207,147 41,700 SH   DFND 25 41,700 0 0
THE TJX COMPANIES INC Common Stock 872540109   26,482,229 341,253 SH   DFND 18 205,396 0 135,858
THE TJX COMPANIES INC Common Stock 872540109   172,392 2,200 SH   DFND 31 2,200 0 0
THE TJX COMPANIES INC Common Stock 872540109   328,033 4,186 SH   DFND 40 4,186 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,746,126 35,045 SH   DFND 5 0 0 35,045
THE TJX COMPANIES INC Common Stock 872540109   50,006,196 638,159 SH   DFND   594,431 0 43,728
THE TORO COMPANY Common Stock 891092108   4,525,898 41,522 SH   DFND 2 41,522 0 0
THE TORO COMPANY Common Stock 891092108   1,647,391 14,820 SH   DFND   14,820 0 0
THE TORO COMPANY Common Stock 891092108   319,473 2,874 SH   SOLE 38 2,874 0 0
THE TORO COMPANY Common Stock 891092108   1,008,888 9,076 SH   DFND   1,278 0 7,798
THE TORO COMPANY Common Stock 891092108   600,708 5,404 SH   DFND   2,205 0 3,199
THE TRADE DESK INC Common Stock 88339J105   437,516 7,183 SH   DFND   4,066 0 3,117
THE TRADE DESK INC Common Stock 88339J105   292,489 4,802 SH   SOLE 38 4,802 0 0
THE TRADE DESK INC Common Stock 88339J105   4,951,861 81,298 SH   DFND   81,298 0 0
THE TRADE DESK INC Common Stock 88339J105   3,086,402 51,363 SH   DFND 7 51,363 0 0
THE TRADE DESK INC Common Stock 88339J105   240,360 4,000 SH   DFND 25 4,000 0 0
THE TRADE DESK INC Common Stock 88339J105   2,448,277 40,195 SH   DFND   36,944 0 3,251
THE TRADE DESK INC COM CL A Common Stock 88339J105   32,709 537 SH   DFND   537 0 0
The Travelers Companies Inc Common Stock 89417E109   617,076 3,600 SH   DFND 31 3,600 0 0
The Travelers Companies Inc Common Stock 89417E109   2,251,470 13,135 SH   SOLE 38 13,135 0 0
The Travelers Companies Inc Common Stock 89417E109   1,743,901 10,209 SH   DFND 25 10,209 0 0
The Travelers Companies Inc Common Stock 89417E109   14,318,392 83,533 SH   DFND   81,867 0 1,666
The Travelers Companies Inc Common Stock 89417E109   652,386 3,806 SH   DFND 24 3,806 0 0
The Travelers Companies Inc Common Stock 89417E109   1,007,838 5,900 SH   DFND   5,900 0 0
The Travelers Companies Inc Common Stock 89417E109   1,007,838 5,900 SH   DFND   5,900 0 0
The Travelers Companies Inc Common Stock 89417E109   8,005,532 46,704 SH   DFND   46,704 0 0
The Travelers Companies Inc Common Stock 89417E109   12,335,424 72,213 SH   DFND 2 72,213 0 0
The Travelers Companies Inc Common Stock 89417E109   16,854,414 98,328 SH   DFND   72,990 0 25,338
THE VITA COCO COMPANY INC Common Stock 92846Q107   1,010,410 51,499 SH   DFND   51,499 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   593,956 30,273 SH   SOLE 38 30,273 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   748,110 38,130 SH   DFND   38,130 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   849,192 43,282 SH   DFND 13 0 0 43,282
THE VITA COCO COMPANY INC Common Stock 92846Q107   62,215 3,171 SH   DFND   3,171 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   15,185 774 SH   DFND 4 0 0 774
THE WALT DISNEY COMPANY Common Stock 254687106   4,276,852 42,713 SH   DFND 29 22,179 0 20,534
THE WALT DISNEY COMPANY Common Stock 254687106   15,798,411 157,779 SH   DFND 22 24,003 0 133,776
THE WALT DISNEY COMPANY Common Stock 254687106   12,407,208 123,911 SH   SOLE 38 123,911 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   29,948,983 299,101 SH   DFND   288,089 0 11,012
THE WALT DISNEY COMPANY Common Stock 254687106   5,344,095 54,476 SH   DFND   54,476 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   9,226,979 92,150 SH   DFND 30 0 0 92,150
THE WALT DISNEY COMPANY Common Stock 254687106   440,572 4,400 SH   DFND 41 4,400 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   686,391 6,855 SH   DFND 20 6,855 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   5,003,100 51,000 SH   DFND   51,000 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   56,248,688 561,756 SH   DFND   521,720 0 40,036
THE WALT DISNEY COMPANY Common Stock 254687106   48,772,421 487,091 SH   DFND   487,091 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   4,801,433 47,952 SH   DFND 12 0 0 47,952
THE WALT DISNEY COMPANY Common Stock 254687106   8,477,703 86,419 SH   DFND 25 86,419 0 0
THE WENDY S COMPANY Common Stock 95058W100   349,351 16,040 SH   DFND   1,663 0 14,377
THE WESTERN UNION COMPANY Common Stock 959802109   142,416 12,900 SH   DFND 25 12,900 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   1,711,079 153,460 SH   DFND   109,319 0 44,141
THE WESTERN UNION COMPANY Common Stock 959802109   3,482,479 312,330 SH   DFND 5 0 0 312,330
THE WESTERN UNION COMPANY Common Stock 959802109   318,823 28,594 SH   DFND   28,594 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   58,749 5,269 SH   DFND   5,269 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   251,231 22,532 SH   SOLE 38 22,532 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   230,805 20,700 SH   DFND 31 12,700 0 8,000
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,014,645 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   7,833,263 262,333 SH   DFND   262,333 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   3,738,919 125,215 SH   SOLE 38 125,215 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,807,450 61,457 SH   DFND 25 61,457 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   353,512 11,839 SH   DFND   8,175 0 3,664
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,014,645 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,346,686 45,100 SH   DFND 34 0 0 45,100
THE WILLIAMS COMPANIES INC Common Stock 969457100   24,208,321 810,727 SH   DFND   748,127 0 62,600
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   192,035 1,478 SH   SOLE 38 1,478 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   8,439,304 64,953 SH   DFND   63,716 0 1,237
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   492,302 3,789 SH   DFND   2,885 0 904
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   619,830 4,800 SH   DFND   4,800 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   992,270 7,637 SH   DFND 24 7,637 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   619,830 4,800 SH   DFND   4,800 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   1,705,583 13,127 SH   DFND   13,127 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   1,085,478 8,406 SH   DFND 25 8,406 0 0
THE YORK WATER COMPANY Common Stock 987184108   184,834 4,135 SH   DFND   0 0 4,135
THE YORK WATER COMPANY Common Stock 987184108   222,650 4,981 SH   DFND   4,981 0 0
THE YORK WATER COMPANY Common Stock 987184108   2,535,384 56,720 SH   DFND   56,720 0 0
THE YORK WATER COMPANY Common Stock 987184108   672,913 15,054 SH   SOLE 38 15,054 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   406,158 37,434 SH   DFND 23 22,785 0 14,649
THERAVANCE BIOPHARMA INC Common Stock G8807B106   155,241 14,308 SH   SOLE 38 14,308 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   219,170 20,200 SH   DFND   0 0 20,200
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106   9,895 912 SH   DFND   912 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   368,876 640 SH   DFND 31 640 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   64,390,327 111,717 SH   DFND   111,717 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   3,877,240 6,727 SH   SOLE 38 6,727 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,136,373 10,900 SH   DFND   10,900 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   10,490,510 18,201 SH   DFND 5 0 0 18,201
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   10,159,356 18,046 SH   DFND 25 18,046 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   2,305,480 4,000 SH   DFND   0 0 4,000
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   5,593,670 9,705 SH   DFND   5,480 0 4,225
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   3,988,642 7,085 SH   DFND 7 7,085 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,939,168 12,326 SH   DFND   12,326 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   35,408,326 61,433 SH   DFND   43,879 0 17,554
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   500,866 869 SH   DFND   869 0 0
THERMON GROUP HLDGS INC COM Common Stock 88362T103   374 15 SH   DFND   15 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   87,618 3,516 SH   DFND   3,516 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   165,269 6,632 SH   SOLE 38 6,632 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   438,591 17,600 SH   DFND 31 0 0 17,600
THERMON GROUP HOLDINGS INC Common Stock 88362T103   440,386 17,672 SH   DFND 11 0 0 17,672
THERMON GROUP HOLDINGS INC Common Stock 88362T103   2,628,088 105,461 SH   DFND   105,461 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   273,646 10,981 SH   DFND 5 0 0 10,981
THERMON GROUP HOLDINGS INC Common Stock 88362T103   33,916 1,361 SH   DFND   1,361 0 0
Third Coast Bancshares Inc Common Stock 88422P109   11,091 706 SH   DFND   706 0 0
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107   599,925 47,500 SH   DFND   0 0 47,500
THK CO LTD UNSPONSOD ADR ADR 872434105   60,587 5,232 SH   DFND   5,232 0 0
THOMSON REUTERS CORP. COM NEW Common Stock 884903709   7,432 57 SH   DFND   57 0 0
THOR INDS INC COM Common Stock 885160101   3,902 49 SH   DFND   49 0 0
THOR INDUSTRIES INC Common Stock 885160101   47,148 600 SH   DFND 25 600 0 0
THOR INDUSTRIES INC Common Stock 885160101   156,014 1,959 SH   DFND   1,959 0 0
THOR INDUSTRIES INC Common Stock 885160101   289,969 3,641 SH   DFND 20 3,641 0 0
THRYV HOLDINGS INC Common Stock 886029206   346,707 15,035 SH   SOLE 38 15,035 0 0
THRYV HOLDINGS INC Common Stock 886029206   1,987,472 86,187 SH   DFND   86,187 0 0
TIDEWATER INC Common Stock 88642R109   463,809 10,522 SH   DFND   10,522 0 0
TIDEWATER INC Common Stock 88642R109   260,292 5,905 SH   DFND 20 5,905 0 0
TILLY S INC Common Stock 886885102   68,094 8,832 SH   SOLE 38 8,832 0 0
TILLY S INC Common Stock 886885102   2,906 377 SH   DFND   377 0 0
TILLY S INC Common Stock 886885102   90,407 11,726 SH   DFND 23 11,726 0 0
TIMKEN CO COM Common Stock 887389104   572 7 SH   DFND   7 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   359,427 19,598 SH   SOLE 38 19,598 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   1,681,374 91,678 SH   DFND   91,678 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   365,736 19,942 SH   DFND 11 0 0 19,942
TIMKENSTEEL CORPORATION Common Stock 887399103   126,582 6,902 SH   DFND   6,902 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   37,468 2,043 SH   DFND   2,043 0 0
TIPTREE INC Common Stock 88822Q103   631,318 43,330 SH   SOLE 38 43,330 0 0
TIPTREE INC Common Stock 88822Q103   100,314 6,885 SH   DFND   6,885 0 0
TIPTREE INC Common Stock 88822Q103   1,517,057 104,122 SH   DFND   104,122 0 0
TIPTREE INC Common Stock 88822Q103   184,631 12,672 SH   DFND   12,672 0 0
TIPTREE INC Common Stock 88822Q103   1,114,240 76,475 SH   DFND 11 0 0 76,475
TITAN INTERNATIONAL INC Common Stock 88830M102   238,503 22,758 SH   DFND 23 22,758 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102   136,690 13,043 SH   SOLE 38 13,043 0 0
TITAN MACHINERY INC Common Stock 88830R101   438,023 14,385 SH   DFND   14,385 0 0
TITAN MACHINERY INC Common Stock 88830R101   40,163 1,319 SH   DFND   1,319 0 0
TITAN MACHINERY INC Common Stock 88830R101   20,614 677 SH   DFND   677 0 0
TITAN MACHINERY INC Common Stock 88830R101   112,056 3,680 SH   SOLE 38 3,680 0 0
TITAN MACHINERY INC Common Stock 88830R101   73,140 2,402 SH   DFND 31 0 0 2,402
TITAN MACHINERY INC Common Stock 88830R101   325,236 10,681 SH   DFND 11 0 0 10,681
TJMT HOLDINGS LLC Common Stock 928254101   163,485 8,650 SH   SOLE 38 8,650 0 0
TJMT HOLDINGS LLC Common Stock 928254101   352,201 18,635 SH   DFND 23 18,635 0 0
TJMT HOLDINGS LLC Common Stock 928254101   82,555 4,368 SH   DFND 4 0 0 4,368
TJX COS INC NEW COM Common Stock 872540109   168,580 2,151 SH   DFND   2,151 0 0
T-MOBILE US INC COM Common Stock 872590104   109,499 756 SH   DFND   756 0 0
TOAST INC Common Stock 888787108   909,900 51,262 SH   DFND   1,478 0 49,784
TOAST INC Common Stock 888787108   242,802 13,679 SH   DFND   13,679 0 0
TOAST INC CL A Common Stock 888787108   1,722 97 SH   DFND   97 0 0
TOKYO ELECTRON LTD UNSPON ADR ADR 889110102   81,177 912 SH   DFND   912 0 0
TOLL BROTHERS INC Common Stock 889478103   1,151,135 19,176 SH   SOLE 38 19,176 0 0
TOLL BROTHERS INC Common Stock 889478103   2,648,883 44,126 SH   DFND 23 44,126 0 0
TOLL BROTHERS INC Common Stock 889478103   303,091 5,049 SH   DFND   973 0 4,076
TOLL BROTHERS INC Common Stock 889478103   590,154 9,831 SH   DFND 5 0 0 9,831
TOLL BROTHERS INC Common Stock 889478103   168,084 2,800 SH   DFND 31 1,600 0 1,200
TOLL BROTHERS INC Common Stock 889478103   439,727 7,486 SH   DFND 2 7,486 0 0
TOLL BROTHERS INC Common Stock 889478103   875,657 14,587 SH   DFND   14,587 0 0
TOLL BROTHERS INC Common Stock 889478103   52,166 869 SH   DFND   869 0 0
TOLL BROTHERS INC COM Common Stock 889478103   21,971 366 SH   DFND   366 0 0
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109   523,059 7,900 SH   DFND   0 0 7,900
TONTINE ASSOCIATES L L C Common Stock 44951W106   80,836 1,876 SH   SOLE 38 1,876 0 0
TONTINE ASSOCIATES L L C Common Stock 44951W106   26,069 605 SH   DFND   605 0 0
TONTINE ASSOCIATES L L C Common Stock 44951W106   245,828 5,705 SH   DFND   5,705 0 0
TONTINE ASSOCIATES L L C Common Stock 44951W106   105,311 2,444 SH   DFND 5 0 0 2,444
TOOTSIE ROLL INDS INC COM Common Stock 890516107   3,618 81 SH   DFND   81 0 0
TOPBUILD CORP Common Stock 89055F103   193,362 929 SH   DFND   929 0 0
TOPBUILD CORP Common Stock 89055F103   78,676 378 SH   DFND   0 0 378
TOPBUILD CORP Common Stock 89055F103   381,936 1,835 SH   DFND 20 1,835 0 0
TOPBUILD CORP Common Stock 89055F103   3,695,317 17,754 SH   DFND   17,754 0 0
TOPBUILD CORP Common Stock 89055F103   449,790 2,161 SH   SOLE 38 2,161 0 0
TOPBUILD CORP Common Stock 89055F103   2,459,798 11,818 SH   DFND 5 0 0 11,818
TOPBUILD CORP Common Stock 89055F103   282,029 1,355 SH   DFND 4 0 0 1,355
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   308,755 14,281 SH   DFND   14,281 0 0
TORAY INDS INC ADR ADR 890880206   468 41 SH   DFND   41 0 0
TORO CO COM Common Stock 891092108   35,460 319 SH   DFND   319 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509   240 4 SH   DFND   4 0 0
TORRID HLDGS INC COM Common Stock 89142B107   358 82 SH   DFND   82 0 0
TOSHIBA CORP UNSPONSORD ADR ADR 891493306   387 23 SH   DFND   23 0 0
TotalEnergies SE Common Stock 89151E109   6,989,807 118,371 SH   DFND 19 0 0 118,371
TotalEnergies SE Common Stock 867652406   51,208 3,700 SH   DFND 31 0 0 3,700
TotalEnergies SE Common Stock 89151E109   4,159,777 70,445 SH   DFND 5 0 0 70,445
TotalEnergies SE Common Stock 89151E109   2,997,023 50,754 SH   DFND   50,754 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   115,443 1,955 SH   DFND   1,955 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   597,440 14,060 SH   DFND   14,060 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   1,881,910 44,289 SH   DFND   44,289 0 0
TOWNE BANK Common Stock 89214P109   239,850 9,000 SH   SOLE 38 9,000 0 0
TOWNE BANK Common Stock 89214P109   77,444 2,906 SH   DFND   2,906 0 0
TOWNE BANK Common Stock 89214P109   729,570 27,376 SH   DFND   27,376 0 0
TOWNEBANK PORTSMOUTH VA COM Common Stock 89214P109   3,171 119 SH   DFND   119 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,417 10 SH   DFND   10 0 0
TOYOTA MOTOR CORPORATION Common Stock 892331307   5,027,019 35,479 SH   DFND   35,479 0 0
TPG Inc Common Stock 872657101   130,225 4,440 SH   SOLE 38 4,440 0 0
TPG Inc Common Stock 872657101   233,672 7,967 SH   DFND 23 7,967 0 0
TPG RE FIN TR INC COM REIT 87266M107   312 43 SH   DFND   43 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106   83,266 354 SH   DFND   354 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,145,775 13,384 SH   DFND   12,415 0 969
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,527,760 6,500 SH   DFND   0 0 6,500
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,988,959 21,226 SH   DFND   21,226 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   894,797 3,807 SH   DFND 20 3,807 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   806,365 3,500 SH   DFND   3,500 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,166,694 5,064 SH   DFND 25 5,064 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   346,213 1,473 SH   SOLE 38 1,473 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,104,011 8,951 SH   DFND   8,171 0 780
TRACTOR SUPPLY COMPANY Common Stock 892356106   806,365 3,500 SH   DFND   3,500 0 0
Tradeweb Markets Inc Common Stock 892672106   465,111 5,886 SH   DFND   5,385 0 501
Tradeweb Markets Inc Common Stock 892672106   2,908,726 36,810 SH   DFND   36,810 0 0
Tradeweb Markets Inc Common Stock 892672106   128,881 1,631 SH   DFND   627 0 1,004
Tradeweb Markets Inc Common Stock 892672106   9,245 117 SH   SOLE 38 117 0 0
TRADEWEB MKTS INC CL A Common Stock 892672106   4,583 58 SH   DFND   58 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,130,488 11,580 SH   SOLE 38 11,580 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,324,472 7,199 SH   DFND 31 7,199 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   16,296,212 88,576 SH   DFND 23 66,535 0 22,041
TRANE TECHNOLOGIES PLC Common Stock G8994E103   29,476,907 160,218 SH   DFND   160,218 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   15,120,396 82,185 SH   DFND   66,333 0 15,852
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,134,042 6,200 SH   DFND   6,200 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   4,057,675 22,184 SH   DFND 2 22,184 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,070,175 11,318 SH   DFND 25 11,318 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   477,980 2,598 SH   DFND 21 2,598 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,134,042 6,200 SH   DFND   6,200 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   14,690,802 79,850 SH   DFND   72,697 0 7,153
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   47,655 259 SH   DFND   259 0 0
TransAlta Corporation Common Stock 89346D107   434,947 49,800 SH   DFND 4 0 0 49,800
TransAlta Corporation Common Stock 89346D107   114,416 13,500 SH   DFND 25 13,500 0 0
TRANSCAT INC Common Stock 893529107   497,723 5,568 SH   DFND   5,568 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   117,928 160 SH   DFND   160 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   7,162,651 9,718 SH   DFND   7,451 0 2,267
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   309,380 421 SH   DFND 25 421 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   8,896,193 12,070 SH   DFND 29 6,267 0 5,803
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   2,023,202 2,745 SH   SOLE 38 2,745 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   2,448,480 3,322 SH   DFND   2,976 0 346
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   3,297,561 4,474 SH   DFND   4,474 0 0
Transmedics Group Inc Common Stock 89377M109   1,630,845 21,535 SH   DFND   21,535 0 0
Transmedics Group Inc Common Stock 89377M109   1,975,871 26,091 SH   DFND 13 0 0 26,091
Transmedics Group Inc Common Stock 89377M109   1,388,433 18,334 SH   SOLE 38 18,334 0 0
Transmedics Group Inc Common Stock 89377M109   1,538,833 20,320 SH   DFND   20,320 0 0
Transmedics Group Inc Common Stock 89377M109   134,496 1,776 SH   DFND   1,776 0 0
TRANSMEDICS GROUP INC COM Common Stock 89377M109   833 11 SH   DFND   11 0 0
Transocean Ltd Common Stock H8817H100   452,087 71,083 SH   SOLE 38 71,083 0 0
Transocean Ltd Common Stock H8817H100   1,456,446 229,001 SH   DFND   25,701 0 203,300
Transocean Ltd Common Stock H8817H100   102,555 15,900 SH   DFND 25 15,900 0 0
Transocean Ltd Common Stock H8817H100   91,507 14,388 SH   DFND 20 14,388 0 0
TRANSUNION Common Stock 89400J107   140,560 2,262 SH   DFND   2,262 0 0
TRANSUNION Common Stock 89400J107   98,432 1,600 SH   DFND 25 1,600 0 0
TRANSUNION Common Stock 89400J107   249,802 4,020 SH   SOLE 38 4,020 0 0
TRANSUNION Common Stock 89400J107   183,934 2,960 SH   DFND   2,960 0 0
TRANSUNION Common Stock 89400J107   658,124 10,591 SH   DFND   9,533 0 1,058
TRANSUNION COM Common Stock 89400J107   8,763 141 SH   DFND   141 0 0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR ADR 88088L103   469 19 SH   DFND   19 0 0
TRAVEL LEISURE CO Common Stock 894164102   2,980,650 76,037 SH   SOLE 38 76,037 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,476,389 37,663 SH   DFND 5 0 0 37,663
TRAVEL LEISURE CO Common Stock 894164102   3,794,363 96,795 SH   DFND 23 85,850 0 10,945
TRAVEL LEISURE CO Common Stock 894164102   852,325 21,743 SH   DFND 4 0 0 21,743
TRAVEL LEISURE CO Common Stock 894164102   1,239,151 31,611 SH   DFND 15 0 0 31,611
TRAVEL LEISURE CO Common Stock 894164102   1,420,216 36,230 SH   DFND   36,230 0 0
TRAVEL LEISURE CO Common Stock 894164102   561,304 14,319 SH   DFND   14,319 0 0
TRAVEL LEISURE CO Common Stock 894164102   6,246,872 159,359 SH   DFND   159,359 0 0
TRAVEL LEISURE CO Common Stock 894164102   53,718 1,400 SH   DFND 25 1,400 0 0
TRAVEL PLUS LEISURE CO COM Common Stock 894164102   15,330 391 SH   DFND   391 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   108,817 1,258 SH   DFND   1,258 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   804,536 9,301 SH   DFND   9,301 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   264,603 3,059 SH   SOLE 38 3,059 0 0
TRAVELCENTERS OF AMERICA INC COM NEW Common Stock 89421B109   18,338 212 SH   DFND   212 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   38,915 227 SH   DFND   227 0 0
TRAVELZOO Common Stock 89421Q205   82,748 13,700 SH   DFND   0 0 13,700
TRAVERE THERAPEUTICS INC Common Stock 89422G107   126,753 5,636 SH   DFND   636 0 5,000
TRAVERE THERAPEUTICS INC Common Stock 89422G107   593,376 26,384 SH   SOLE 38 26,384 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   1,438,033 63,941 SH   DFND 23 41,554 0 22,387
Treace Medical Concepts Inc Common Stock 89455T109   1,411,345 56,028 SH   SOLE 38 56,028 0 0
Treace Medical Concepts Inc Common Stock 89455T109   2,472,196 98,142 SH   DFND 13 0 0 98,142
Treace Medical Concepts Inc Common Stock 89455T109   2,177,448 86,441 SH   DFND   86,441 0 0
Treace Medical Concepts Inc Common Stock 89455T109   183,584 7,288 SH   DFND   7,288 0 0
Treace Medical Concepts Inc Common Stock 89455T109   2,099,082 83,330 SH   DFND   83,330 0 0
TREASURY WINE ESTATES LTD SPONSORED ADR ADR 89465J109   385 44 SH   DFND   44 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   204,544 4,056 SH   DFND   4,056 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   19,027,995 377,315 SH   DFND 11 47,006 0 330,309
TREEHOUSE FOODS INC Common Stock 89469A104   3,416,985 67,757 SH   DFND   66,195 0 1,562
TREEHOUSE FOODS INC Common Stock 89469A104   1,737,212 34,448 SH   SOLE 38 10,405 0 24,043
TREEHOUSE FOODS INC Common Stock 89469A104   2,004,491 39,748 SH   DFND   39,748 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104   8,069 160 SH   DFND   160 0 0
TREND MICRO INC SPONS ADR NEW ADR 89486M206   441 9 SH   DFND   9 0 0
TREX CO INC COM Common Stock 89531P105   3,407 70 SH   DFND   70 0 0
TREX COMPANY INC Common Stock 89531P105   151,607 3,115 SH   SOLE 38 3,115 0 0
TREX COMPANY INC Common Stock 89531P105   28,277 581 SH   DFND 4 0 0 581
TREX COMPANY INC Common Stock 89531P105   1,868,100 38,383 SH   DFND   38,383 0 0
TREX COMPANY INC Common Stock 89531P105   167,960 3,451 SH   DFND   416 0 3,035
TRI POINTE HOMES INC Common Stock 87265H109   1,462,027 57,742 SH   DFND   57,742 0 0
TRI POINTE HOMES INC Common Stock 87265H109   746,382 29,478 SH   DFND 31 6,478 0 23,000
TRI POINTE HOMES INC Common Stock 87265H109   30,839 1,218 SH   DFND   1,218 0 0
TRI POINTE HOMES INC Common Stock 87265H109   62,869 2,483 SH   DFND   2,483 0 0
TRI POINTE HOMES INC Common Stock 87265H109   1,028,219 40,609 SH   SOLE 38 40,609 0 0
TRI POINTE HOMES INC Common Stock 87265H109   966,388 38,167 SH   DFND 5 0 0 38,167
TRI POINTE HOMES INC Common Stock 87265H109   674,094 26,623 SH   DFND 23 26,623 0 0
TRI POINTE HOMES INC Common Stock 87265H109   492,575 19,454 SH   DFND 4 0 0 19,454
TRICO BANCSHARES Common Stock 896095106   386,412 9,291 SH   SOLE 38 9,291 0 0
TRICO BANCSHARES Common Stock 896095106   491,427 11,816 SH   DFND   11,816 0 0
TRICO BANCSHARES Common Stock 896095106   139,700 3,359 SH   DFND   3,359 0 0
Tricon Residential Inc Common Stock 89612W102   224,313 28,967 SH   DFND   28,967 0 0
Tricon Residential Inc Common Stock 89612W102   437,304 56,472 SH   DFND   4,489 0 51,983
TRIMAS CORP COM NEW Common Stock 896215209   697 25 SH   DFND   25 0 0
TRIMAS CORPORATION Common Stock 896215209   16,799 603 SH   DFND   603 0 0
TRIMBLE INC Common Stock 896239100   538,755 10,500 SH   DFND 25 10,500 0 0
TRIMBLE INC Common Stock 896239100   2,961,887 56,503 SH   DFND   56,503 0 0
TRIMBLE INC Common Stock 896239100   354,039 6,900 SH   DFND   6,900 0 0
TRIMBLE INC Common Stock 896239100   4,627,008 88,268 SH   DFND   37,512 0 50,756
TRIMBLE INC Common Stock 896239100   354,039 6,900 SH   DFND   6,900 0 0
TRIMBLE INC Common Stock 896239100   243,648 4,648 SH   DFND   2,040 0 2,608
TRIMBLE INC Common Stock 896239100   368,931 7,038 SH   DFND 21 7,038 0 0
TRIMBLE INC Common Stock 896239100   162,606 3,102 SH   DFND 31 3,102 0 0
TRIMBLE INC Common Stock 896239100   318,556 6,077 SH   SOLE 38 6,077 0 0
TRIMBLE INC COM Common Stock 896239100   52,368 999 SH   DFND   999 0 0
TRINET GROUP INC Common Stock 896288107   1,659,598 20,588 SH   SOLE 38 20,588 0 0
TRINET GROUP INC Common Stock 896288107   3,836,874 47,598 SH   DFND 23 46,210 0 1,388
TRINET GROUP INC Common Stock 896288107   56,427 700 SH   DFND 4 0 0 700
TRINET GROUP INC Common Stock 896288107   287,777 3,570 SH   DFND   0 0 3,570
TRINET GROUP INC Common Stock 896288107   144,694 1,795 SH   DFND   1,795 0 0
TRINET GROUP INC Common Stock 896288107   691,391 8,577 SH   DFND   8,577 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   58,342 2,395 SH   DFND   0 0 2,395
TRINITY INDUSTRIES INC Common Stock 896522109   81,260 3,400 SH   DFND 25 3,400 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   721,076 34,584 SH   DFND 23 19,456 0 15,128
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   647,058 31,034 SH   SOLE 38 31,034 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   16,520 800 SH   DFND 25 800 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   467,582 22,426 SH   DFND   6,126 0 16,300
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   1,367,885 65,606 SH   DFND   65,606 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   10,524,583 279,389 SH   SOLE 38 279,389 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   27,247,840 723,329 SH   DFND   712,001 0 11,328
TRIP COM GROUP LIMITED Common Stock 89677Q107   5,199,326 138,023 SH   DFND 30 0 0 138,023
TRIP COM GROUP LIMITED Common Stock 89677Q107   66,564 1,800 SH   DFND 25 1,800 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   32,298,821 857,414 SH   DFND   721,245 0 136,169
TRIP COM GROUP LIMITED Common Stock 89677Q107   8,411,711 223,300 SH   DFND 6 136,100 0 87,200
TRIP COM GROUP LIMITED Common Stock 89677Q107   11,415,931 303,051 SH   DFND   303,051 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   3,246,023 86,170 SH   DFND 35 86,170 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   3,896,212 105,360 SH   DFND 2 105,360 0 0
TRIPADVISOR INC COM Common Stock 896945201   7,030 354 SH   DFND   354 0 0
Triple Flag Mining Elliott and Management Co Invest LP Common Stock 89679M104   380,154 25,558 SH   DFND 20 25,558 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   614,751 9,724 SH   DFND   9,724 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   62,967 996 SH   DFND   996 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   219,373 3,470 SH   SOLE 38 3,470 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   272,288 4,307 SH   DFND   641 0 3,666
TRITON INTL LTD CL A Common Stock G9078F107   3,414 54 SH   DFND   54 0 0
Triumph Financial Inc Common Stock 89679E300   374,603 6,452 SH   DFND 11 0 0 6,452
Triumph Financial Inc Common Stock 89679E300   56,898 980 SH   DFND   980 0 0
Triumph Financial Inc Common Stock 89679E300   757,102 13,040 SH   DFND   13,040 0 0
Triumph Financial Inc Common Stock 89679E300   1,147,265 19,760 SH   SOLE 38 19,760 0 0
Triumph Financial Inc Common Stock 89679E300   3,899,425 67,162 SH   DFND   67,162 0 0
TRIUMPH GROUP INC Common Stock 896818101   138,778 11,974 SH   DFND   11,974 0 0
TRIUMPH GROUP INC Common Stock 896818101   88,582 7,643 SH   DFND 4 0 0 7,643
TRIUMPH GROUP INC Common Stock 896818101   393,677 33,967 SH   SOLE 38 33,967 0 0
Trivago NV Common Stock 89686D105   48,107 31,443 SH   DFND 2 31,443 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   3,173,622 220,697 SH   DFND   220,697 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   286,291 19,909 SH   DFND   19,909 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   1,610,545 111,999 SH   DFND   111,999 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   1,926,546 133,974 SH   SOLE 38 60,296 0 73,678
TRONOX HOLDINGS PLC Common Stock G9087Q102   17,737,873 1,233,510 SH   DFND 11 144,427 0 1,089,083
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102   2,718 189 SH   DFND   189 0 0
TRUEBLUE INC Common Stock 89785X101   176,754 9,930 SH   DFND 23 9,930 0 0
TRUEBLUE INC Common Stock 89785X101   437,880 24,600 SH   DFND   0 0 24,600
TRUEBLUE INC Common Stock 89785X101   105,999 5,955 SH   SOLE 38 5,955 0 0
TRUEBLUE INC COM Common Stock 89785X101   3,489 196 SH   DFND   196 0 0
TRUECAR INC Common Stock 89785L107   252,825 109,924 SH   DFND   109,924 0 0
TRUECAR INC Common Stock 89785L107   126,150 54,848 SH   DFND   14,848 0 40,000
TRUECAR INC Common Stock 89785L107   82,344 35,802 SH   DFND 31 0 0 35,802
TRUECAR INC Common Stock 89785L107   160,914 69,963 SH   SOLE 38 69,963 0 0
TRUECAR INC Common Stock 89785L107   100,215 43,572 SH   DFND 23 40,710 0 2,862
TRUECAR INC Common Stock 89785L107   22,181 9,644 SH   DFND   9,644 0 0
TRUECAR INC Common Stock 89785L107   226,851 98,631 SH   DFND 11 0 0 98,631
Truist Financial Corporation Common Stock 89832Q109   331,179 9,712 SH   DFND   0 0 9,712
Truist Financial Corporation Common Stock 89832Q109   1,384,255 40,594 SH   DFND 5 0 0 40,594
Truist Financial Corporation Common Stock 89832Q109   1,326,920 39,200 SH   DFND   39,200 0 0
Truist Financial Corporation Common Stock 89832Q109   1,752,023 51,379 SH   DFND   43,873 0 7,506
Truist Financial Corporation Common Stock 89832Q109   595,010 17,449 SH   SOLE 38 17,449 0 0
Truist Financial Corporation Common Stock 89832Q109   3,938,891 115,510 SH   DFND 17 0 0 115,510
Truist Financial Corporation Common Stock 89832Q109   7,221,663 211,779 SH   DFND   186,087 0 25,692
Truist Financial Corporation Common Stock 89832Q109   1,326,920 39,200 SH   DFND   39,200 0 0
Truist Financial Corporation Common Stock 89832Q109   16,301,743 478,057 SH   DFND   478,057 0 0
Truist Financial Corporation Common Stock 89832Q109   2,178,281 64,351 SH   DFND 25 64,351 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   46,351 1,359 SH   DFND   1,359 0 0
TRUPANION INC COM Common Stock 898202106   1,415 33 SH   DFND   33 0 0
TRUSTCO BK CORP N Y COM NEW Common Stock 898349204   639 20 SH   DFND   20 0 0
TRUSTMARK CORPORATION Common Stock 898402102   41,273 1,671 SH   SOLE 38 1,671 0 0
TRUSTMARK CORPORATION Common Stock 898402102   21,834 884 SH   DFND   884 0 0
TRUSTMARK CORPORATION Common Stock 898402102   80,423 3,256 SH   DFND 23 3,256 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173   84,598 4,354 SH   DFND   4,354 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173   211,933 11,067 SH   DFND 2 11,067 0 0
TTEC HOLDINGS INC Common Stock 89854H102   143,409 3,852 SH   DFND   3,852 0 0
TTEC HOLDINGS INC Common Stock 89854H102   115,450 3,101 SH   DFND   3,101 0 0
TTEC HOLDINGS INC Common Stock 89854H102   840,132 22,566 SH   SOLE 38 22,566 0 0
TTEC HOLDINGS INC Common Stock 89854H102   856,811 23,014 SH   DFND 15 0 0 23,014
TTEC HOLDINGS INC Common Stock 89854H102   3,412,948 91,672 SH   DFND   91,672 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   57,696 4,277 SH   DFND   4,277 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   201,027 14,902 SH   SOLE 38 14,902 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   15,688 1,163 SH   DFND   1,163 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   563,679 41,785 SH   DFND   41,785 0 0
TTWF LP Common Stock 960413102   889,218 7,667 SH   DFND   7,667 0 0
TTWF LP Common Stock 960413102   135,812 1,171 SH   DFND   204 0 967
TTWF LP Common Stock 960413102   443,855 3,827 SH   DFND   2,899 0 928
TTWF LP Common Stock 960413102   11,945 103 SH   SOLE 38 103 0 0
TUPPERWARE BRANDS CORPORATION Common Stock 899896104   89,597 35,839 SH   DFND   35,839 0 0
TURNING POINT BRANDS INC Sovereign/Corporate 90041LAE5   130,340 138,000 PRN   DFND 32 138,000 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   25,200 1,200 SH   DFND 4 0 0 1,200
TURNING POINT BRANDS INC Common Stock 90041L105   103,740 4,940 SH   DFND 23 4,940 0 0
TURNING POINT BRANDS INC Sovereign/Corporate 90041LAE5   1,086,174 1,150,000 PRN   DFND 33 0 0 1,150,000
TURNING POINT BRANDS INC Common Stock 90041L105   68,019 3,239 SH   SOLE 38 3,239 0 0
TURNING PT BRANDS INC COM Common Stock 90041L105   462 22 SH   DFND   22 0 0
TURTLE BEACH CORPORATION Common Stock 900450206   19,398 1,936 SH   DFND   1,936 0 0
TuSimple Holdings Inc Common Stock 90089L108   8,043 5,472 SH   DFND 23 0 0 5,472
TUTOR PERINI CORPORATION Common Stock 901109108   79,198 12,836 SH   DFND   12,836 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   214,031 34,689 SH   SOLE 38 34,689 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   50,853 8,242 SH   DFND   8,242 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   402,438 65,225 SH   DFND 11 0 0 65,225
TUTOR PERINI CORPORATION Common Stock 901109108   112,102 18,169 SH   DFND 23 18,169 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   545,403 88,396 SH   DFND   88,396 0 0
TWILIO INC Common Stock 90138F102   79,956 1,200 SH   DFND 31 1,200 0 0
TWILIO INC Common Stock 90138F102   670,630 10,065 SH   SOLE 38 10,065 0 0
TWILIO INC Common Stock 90138F102   152,088 2,400 SH   DFND 25 2,400 0 0
TWILIO INC Common Stock 90138F102   3,327,502 49,940 SH   DFND   49,940 0 0
TWILIO INC Common Stock 90138F102   2,091,515 31,390 SH   DFND   30,705 0 685
TWILIO INC Common Stock 90138F102   6,217,311 93,311 SH   DFND 23 62,200 0 31,111
TWILIO INC CL A Common Stock 90138F102   24,187 363 SH   DFND   363 0 0
TWO HBRS INVT CORP COM REIT 90187B804   1,795 122 SH   DFND   122 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   155,332 438 SH   DFND   228 0 210
TYLER TECHNOLOGIES INC Common Stock 902252105   1,024,909 2,890 SH   DFND   2,722 0 168
TYLER TECHNOLOGIES INC Common Stock 902252105   3,387,166 9,551 SH   DFND   9,551 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   112,066 316 SH   SOLE 38 316 0 0
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VERIZON COMMUNICATIONS INC Common Stock 92343V104   35,433,135 911,111 SH   DFND   637,778 0 273,333
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,317,027 59,579 SH   SOLE 38 59,579 0 0
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VERIZON COMMUNICATIONS INC Common Stock 92343V104   182,783 4,700 SH   DFND 31 4,700 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   4,302,858 111,300 SH   DFND   111,300 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   8,039,540 207,955 SH   DFND 25 207,955 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   7,900,814 203,158 SH   DFND 17 0 0 203,158
VERIZON COMMUNICATIONS INC Common Stock 92343V104   9,526,338 244,956 SH   DFND   216,834 0 28,122
VERIZON COMMUNICATIONS INC Common Stock 92343V104   35,217,539 905,568 SH   DFND   905,568 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   233,568 6,006 SH   DFND   6,006 0 0
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Vermilion Energy Inc Common Stock 923725105   25,672 1,982 SH   DFND   1,982 0 0
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VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   31,328,358 99,433 SH   DFND   59,940 0 39,493
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VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   23,434,276 74,378 SH   DFND   74,378 0 0
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VERTIV HOLDINGS CO Common Stock 92537N108   11,895,558 861,997 SH   DFND 9 861,997 0 0
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VERTIV HOLDINGS CO Common Stock 92537N108   580,986 40,600 SH   DFND 31 0 0 40,600
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VIAVI SOLUTIONS INC Common Stock 925550105   5,205,796 480,683 SH   DFND 23 410,308 0 70,375
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VICI PROPERTIES INC Common Stock 925652109   15,952,223 489,032 SH   DFND 1 489,032 0 0
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VICOR CORPORATION Common Stock 925815102   746,111 15,895 SH   DFND 23 11,145 0 4,750
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VICTORIA S SECRET CO Common Stock 926400102   2,084,072 61,027 SH   DFND   61,027 0 0
VICTORIA S SECRET CO Common Stock 926400102   357,345 10,464 SH   DFND   464 0 10,000
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Vieco 10 Limited Common Stock 92766K106   6,172 1,524 SH   DFND   0 0 1,524
Viemed Healthcare Inc Common Stock 92663R105   176,014 18,221 SH   SOLE 38 18,221 0 0
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Viemed Healthcare Inc Common Stock 92663R105   69,812 7,227 SH   DFND   7,227 0 0
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Viemed Healthcare Inc Common Stock 92663R105   470,751 48,732 SH   DFND 11 0 0 48,732
Village Super Market Inc Common Stock 927107409   614,625 26,863 SH   DFND 5 0 0 26,863
VILLAGE SUPER MKT INC CL A NEW Common Stock 927107409   2,608 114 SH   DFND   114 0 0
VIMEO INC Common Stock 92719V100   1,106,820 288,987 SH   DFND   288,987 0 0
VIMEO INC Common Stock 92719V100   427,401 111,593 SH   DFND   111,593 0 0
VIMEO INC Common Stock 92719V100   663,321 173,191 SH   SOLE 38 92,573 0 80,618
VIMEO INC Common Stock 92719V100   4,884,448 1,275,313 SH   DFND 11 157,933 0 1,117,380
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VIMEO INC COMMON STOCK Common Stock 92719V100   1,030 269 SH   DFND   269 0 0
VINCI S A ADR ADR 927320101   430 15 SH   DFND   15 0 0
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VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,489,628 98,131 SH   SOLE 38 98,131 0 0
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VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   8,554,887 558,413 SH   DFND 2 558,413 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,723,142 113,514 SH   DFND   113,514 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   56,684 3,700 SH   DFND 25 3,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103   941 62 SH   DFND   62 0 0
Vir Biotechnology Inc Common Stock 92764N102   16,289 700 SH   DFND   700 0 0
Vir Biotechnology Inc Common Stock 92764N102   46,540 2,000 SH   DFND 31 0 0 2,000
Viridian Therapeutics Inc Common Stock 92790C104   100,895 3,966 SH   DFND   3,966 0 0
Viridian Therapeutics Inc Common Stock 92790C104   1,550,415 60,944 SH   DFND   60,944 0 0
Viridian Therapeutics Inc Common Stock 92790C104   455,426 17,902 SH   SOLE 38 17,902 0 0
Viridian Therapeutics Inc Common Stock 92790C104   48,921 1,923 SH   DFND 4 0 0 1,923
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VISA INC Common Stock 92826C839   20,077,889 89,053 SH   DFND   69,346 0 19,707
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VISA INC Common Stock 92826C839   80,455,597 356,850 SH   DFND   228,451 0 128,399
VISA INC COM CL A Common Stock 92826C839   762,597 3,382 SH   DFND   3,382 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   698,482 30,879 SH   DFND   30,879 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   81,839 3,618 SH   DFND   3,618 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   502,978 22,236 SH   SOLE 38 22,236 0 0
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VISHAY PRECISION GROUP INC Common Stock 92835K103   889,655 21,304 SH   DFND 5 0 0 21,304
VISTA OUTDOOR INC Common Stock 928377100   1,515,737 54,700 SH   DFND   0 0 54,700
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VISTEON CORPORATION Common Stock 92839U206   77,280 500 SH   DFND 25 500 0 0
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VISTRA CORP Common Stock 92840M102   11,285,064 470,211 SH   DFND 23 382,354 0 87,857
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VISTRA CORP Common Stock 92840M102   283,929 12,036 SH   DFND 25 12,036 0 0
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VITAL ENERGY INC Common Stock 516806205   326,476 7,169 SH   DFND   7,169 0 0
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Vital Farms Inc Common Stock 92847W103   377,787 24,692 SH   DFND 31 0 0 24,692
Vitesse Energy Inc Common Stock 92852X103   293,023 15,398 SH   SOLE 38 15,398 0 0
Vitesse Energy Inc Common Stock 92852X103   10,390 546 SH   DFND   546 0 0
Vitesse Energy Inc Common Stock 92852X103   83,979 4,413 SH   DFND 20 4,413 0 0
Vitesse Energy Inc Common Stock 92852X103   2,721 143 SH   DFND   143 0 0
Vitesse Energy Inc Common Stock 92852X103   121,792 6,400 SH   DFND   6,400 0 0
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VMWARE INC Common Stock 928563402   2,575,156 20,626 SH   DFND   19,029 0 1,597
VMWARE INC Common Stock 928563402   1,143,156 9,219 SH   DFND 25 9,219 0 0
VMWARE INC Common Stock 928563402   608,394 4,873 SH   DFND   2,204 0 2,669
VMWARE INC Common Stock 928563402   1,186,308 9,567 SH   DFND 2 9,567 0 0
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VMWARE INC Common Stock 928563402   317,243 2,541 SH   SOLE 38 2,541 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   442 40 SH   DFND   40 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   1,624,204 147,120 SH   DFND   147,120 0 0
VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501   14,593 1,073 SH   DFND   1,073 0 0
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VONTIER CORPORATION Common Stock 928881101   1,455,855 53,250 SH   DFND   50,300 0 2,950
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VULCAN MATERIALS COMPANY Common Stock 929160109   331,968 1,935 SH   SOLE 38 1,935 0 0
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W R BERKLEY CORPORATION Common Stock 084423102   1,530,973 24,590 SH   SOLE 38 24,590 0 0
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W W GRAINGER INC Common Stock 384802104   3,672,046 5,331 SH   DFND 5 0 0 5,331
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WABASH NATIONAL CORPORATION Common Stock 929566107   6,713 273 SH   DFND   273 0 0
WABASH NATIONAL CORPORATION Common Stock 929566107   318,489 12,952 SH   SOLE 38 12,952 0 0
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WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   1,944,986 56,246 SH   DFND   48,320 0 7,926
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   226,153 6,540 SH   DFND 23 6,540 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   12,441,123 359,778 SH   DFND   359,778 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   781,680 22,605 SH   SOLE 38 22,605 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   467,297 13,494 SH   DFND 25 13,494 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   29,217 845 SH   DFND   845 0 0
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WALMART INC Common Stock 931142103   2,213,224 15,010 SH   DFND 5 0 0 15,010
WALMART INC Common Stock 931142103   32,493,121 220,367 SH   DFND   181,727 0 38,640
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Wheaton Precious Metals Corp Common Stock 962879102   420,244 8,726 SH   DFND 20 8,726 0 0
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WHIRLPOOL CORP COM Common Stock 963320106   24,688 187 SH   DFND   187 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   130,887 1,017 SH   DFND 25 1,017 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   849,416 6,434 SH   DFND   6,434 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   5,143,763 38,962 SH   DFND   38,962 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   4,852,923 36,759 SH   DFND   10,415 0 26,344
WHIRLPOOL CORPORATION Common Stock 963320106   12,145 92 SH   SOLE 38 92 0 0
WHITBREAD PLC SPONSORED ADR ADR 96342K100   554 60 SH   DFND   60 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock G9618E107   1,169,489 849 SH   DFND   849 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock G9618E107   254,835 185 SH   DFND 31 0 0 185
WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock G9618E107   413,247 300 SH   DFND   0 0 300
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107   1,377 1 SH   DFND   1 0 0
WHITESTONE REIT Common Stock 966084204   22,365 2,431 SH   DFND   2,431 0 0
WHITESTONE REIT COM REIT 966084204   340 37 SH   DFND   37 0 0
WHOLE EARTH BRANDS INC Common Stock 96684W100   93,870 36,668 SH   SOLE 38 36,668 0 0
WIDEOPENWEST INC Common Stock 96758W101   348,664 32,800 SH   DFND   0 0 32,800
WIDEOPENWEST INC Common Stock 96758W101   29,764 2,800 SH   DFND 4 0 0 2,800
William Penn MHC Inc Common Stock 96927A105   315,053 27,807 SH   SOLE 38 27,807 0 0
William Penn MHC Inc Common Stock 96927A105   88,872 7,844 SH   DFND   7,844 0 0
William Penn MHC Inc Common Stock 96927A105   1,132,059 99,917 SH   DFND   99,917 0 0
WILLIAMS COS INC COM Common Stock 969457100   64,121 2,147 SH   DFND   2,147 0 0
WILLIAMS SONOMA INC Common Stock 969904101   467,296 3,841 SH   DFND   3,841 0 0
WILLIAMS SONOMA INC Common Stock 969904101   390,285 3,208 SH   DFND   332 0 2,876
WILLIAMS SONOMA INC Common Stock 969904101   248,429 2,042 SH   DFND   2,042 0 0
WILLIAMS SONOMA INC Common Stock 969904101   27,981 230 SH   SOLE 38 230 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   25,305 208 SH   DFND   208 0 0
WILLIS LEASE FINANCE CORPORATION Common Stock 970646105   586,693 10,710 SH   DFND   10,710 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103   30,674 132 SH   DFND   132 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   1,060,349 4,563 SH   SOLE 38 4,563 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   2,048,274 8,814 SH   DFND   8,300 0 514
Willis Towers Watson Public Limited Company Common Stock G96629103   13,345,647 57,430 SH   DFND   27,891 0 29,539
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Willis Towers Watson Public Limited Company Common Stock G96629103   3,828,460 16,475 SH   DFND 12 0 0 16,475
Willis Towers Watson Public Limited Company Common Stock G96629103   302,094 1,300 SH   DFND 31 1,300 0 0
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A Common Stock 971378104   7,735 165 SH   DFND   165 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   596,876 12,732 SH   SOLE 38 12,732 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   236,072 5,035 SH   DFND   2,611 0 2,424
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   896,439 19,122 SH   DFND   19,122 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   256,433 5,470 SH   DFND   5,470 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   225,024 4,800 SH   DFND 31 800 0 4,000
WINGSTOP INC Common Stock 974155103   1,486,263 8,096 SH   DFND   8,096 0 0
WINGSTOP INC Common Stock 974155103   334,666 1,823 SH   DFND   1,823 0 0
WINGSTOP INC Common Stock 974155103   1,707,294 9,300 SH   DFND 15 0 0 9,300
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WINGSTOP INC Common Stock 974155103   568,547 3,097 SH   DFND 4 0 0 3,097
WINGSTOP INC COM Common Stock 974155103   36,349 198 SH   DFND   198 0 0
WINMARK CORP COM Common Stock 974250102   320 1 SH   DFND   1 0 0
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WINNEBAGO INDUSTRIES INC Common Stock 974637100   360,682 6,251 SH   DFND 5 0 0 6,251
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   268,601 3,682 SH   DFND   410 0 3,272
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   12,401 170 SH   DFND   170 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   5,398 74 SH   SOLE 38 74 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   104,683 1,435 SH   DFND   1,435 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   360,081 4,936 SH   DFND 4 0 0 4,936
WINTRUST FINL CORP COM Common Stock 97650W108   1,094 15 SH   DFND   15 0 0
WIPRO LIMITED Common Stock 97651M109   238,625 53,146 SH   DFND   53,146 0 0
WIPRO LIMITED Common Stock 97651M109   261,619 59,459 SH   DFND 2 59,459 0 0
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WISDOMTREE INC Sovereign/Corporate 97717PAD6   836,146 892,000 PRN   DFND 33 0 0 892,000
WISDOMTREE INC COM Common Stock 97717P104   4,817 822 SH   DFND   822 0 0
WIX COM LTD Common Stock M98068105   2,056,179 20,603 SH   DFND 5 0 0 20,603
WIX COM LTD Common Stock M98068105   48,025 500 SH   DFND 25 500 0 0
WIX COM LTD Common Stock M98068105   463,766 4,704 SH   DFND   4,398 0 306
WIX COM LTD Sovereign/Corporate 92940WAB5   158,983 161,000 PRN   DFND 32 161,000 0 0
WIX COM LTD Sovereign/Corporate 92940WAB5   1,380,492 1,398,000 PRN   DFND 33 0 0 1,398,000
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WIX COM LTD Common Stock M98068105   1,539,614 15,427 SH   SOLE 38 15,427 0 0
WIX COM LTD Common Stock M98068105   110,977 1,112 SH   DFND   323 0 789
WIX COM LTD Common Stock M98068105   3,684,416 36,918 SH   DFND 23 36,918 0 0
WIX COM LTD Common Stock M98068105   141,915 1,422 SH   DFND   1,422 0 0
WIX COM LTD SHS Common Stock M98068105   3,293 33 SH   DFND   33 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   1,777,683 19,080 SH   SOLE 38 19,080 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   8,225,513 88,285 SH   DFND   88,285 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   358,518 3,848 SH   DFND 13 0 0 3,848
WNS HOLDINGS LIMITED Common Stock 92932M101   13,463,851 145,760 SH   DFND 2 145,760 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   836,852 8,982 SH   DFND   8,982 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   186,805 2,005 SH   DFND   284 0 1,721
WNS HLDGS LTD SPON ADR ADR 92932M101   7,360 79 SH   DFND   79 0 0
Wolfspeed Inc Common Stock 977852102   53,778 828 SH   DFND   828 0 0
Wolfspeed Inc Common Stock 977852102   92,479 1,455 SH   DFND 25 1,455 0 0
Wolfspeed Inc Common Stock 977852102   1,005,685 15,484 SH   DFND   1,993 0 13,491
WOLFSPEED INC COM Common Stock 977852102   4,092 63 SH   DFND   63 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   66,443 3,897 SH   DFND   3,897 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   2,877,170 168,749 SH   DFND   168,749 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   1,143,867 67,089 SH   SOLE 38 67,089 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   919,114 53,907 SH   DFND 23 28,050 0 25,857
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WOODWARD INC Common Stock 980745103   262,899 2,700 SH   DFND 31 0 0 2,700
WOODWARD INC Common Stock 980745103   424,338 4,358 SH   DFND   543 0 3,815
Woori Financial Group Inc Common Stock 981064108   93,171 3,544 SH   DFND 5 0 0 3,544
WORKDAY INC Common Stock 98138H101   1,792,354 8,678 SH   DFND   1,929 0 6,749
WORKDAY INC Common Stock 98138H101   353,288 1,766 SH   DFND 25 1,766 0 0
WORKDAY INC Common Stock 98138H101   8,585,041 41,566 SH   DFND 19 19,118 0 22,448
WORKDAY INC Common Stock 98138H101   37,233,791 180,274 SH   DFND   180,274 0 0
WORKDAY INC Common Stock 98138H101   1,392,699 6,743 SH   SOLE 38 6,743 0 0
WORKDAY INC Common Stock 98138H101   5,555,099 26,896 SH   DFND   25,518 0 1,378
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WORKDAY INC CL A Common Stock 98138H101   69,191 335 SH   DFND   335 0 0
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WORKERS UNITED Common Stock 022671101   26,941 1,523 SH   DFND   1,523 0 0
WORKHORSE GROUP INC COM NEW Common Stock 98138J206   14,347 10,787 SH   DFND   10,787 0 0
WORKIVA INC Common Stock 98139A105   4,569,534 44,620 SH   DFND   12,720 0 31,900
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WORKIVA INC Common Stock 98139A105   1,029,732 10,055 SH   DFND 13 0 0 10,055
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WORLD ACCEPTANCE CORPORATION Common Stock 981419104   384,050 4,611 SH   DFND 23 2,366 0 2,245
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   23,654 284 SH   DFND   284 0 0
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   180,905 2,172 SH   SOLE 38 2,172 0 0
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   70,463 846 SH   DFND   846 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   18,958 742 SH   DFND   742 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   307,519 12,036 SH   SOLE 38 12,036 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   81,972 3,300 SH   DFND 25 3,300 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   6,208 243 SH   DFND   243 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   843,124 32,999 SH   DFND 23 17,729 0 15,270
WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108   115,352 1,264 SH   DFND   1,264 0 0
WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108   907,124 9,940 SH   DFND   140 0 9,800
WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108   306,633 3,360 SH   SOLE 38 3,360 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108   13,872 152 SH   DFND   152 0 0
WORLDLINE SA UNSPONSORD ADR ADR 98161H101   233 11 SH   DFND   11 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102   72,408 1,120 SH   DFND   1,120 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102   1,329,462 20,564 SH   DFND   20,564 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102   219,680 3,398 SH   SOLE 38 3,398 0 0
WP CAREY INC COM REIT 92936U109   7,668 99 SH   DFND   99 0 0
WPP PLC NEW ADR ADR 92937A102   1,369 23 SH   DFND   23 0 0
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WSFS FINANCIAL CORPORATION Common Stock 929328102   302,045 8,031 SH   DFND   8,031 0 0
WSFS FINANCIAL CORPORATION Common Stock 929328102   55,324 1,471 SH   DFND   731 0 740
WW International Inc Common Stock 98262P101   13,089 3,177 SH   DFND   3,177 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   4,813,550 70,944 SH   DFND   70,944 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   177,088 2,610 SH   DFND 5 0 0 2,610
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   961,773 14,175 SH   SOLE 38 14,175 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   138,142 2,036 SH   DFND   2,036 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   93,240 1,400 SH   DFND 25 1,400 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   289,312 4,264 SH   DFND   0 0 4,264
WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105   32,230 475 SH   DFND   475 0 0
WYNN RESORTS LIMITED Common Stock 983134107   87,200 800 SH   DFND 25 800 0 0
WYNN RESORTS LIMITED Common Stock 983134107   147,273 1,316 SH   DFND   614 0 702
WYNN RESORTS LIMITED Common Stock 983134107   231,765 2,071 SH   SOLE 38 2,071 0 0
WYNN RESORTS LIMITED Common Stock 983134107   858,013 7,667 SH   DFND   7,116 0 551
WYNN RESORTS LTD COM Common Stock 983134107   15,779 141 SH   DFND   141 0 0
Xcel Energy Inc Common Stock 98389B100   471,135 6,986 SH   DFND 24 6,986 0 0
Xcel Energy Inc Common Stock 98389B100   7,314,205 108,455 SH   SOLE 38 108,455 0 0
Xcel Energy Inc Common Stock 98389B100   51,631,682 765,594 SH   DFND   704,640 0 60,954
Xcel Energy Inc Common Stock 98389B100   14,629,894 216,932 SH   DFND   216,932 0 0
Xcel Energy Inc Common Stock 98389B100   349,939 5,230 SH   DFND 25 5,230 0 0
Xcel Energy Inc Common Stock 98389B100   175,344 2,600 SH   DFND 31 2,600 0 0
Xcel Energy Inc Common Stock 98389B100   3,246,089 48,133 SH   DFND   45,075 0 3,058
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Xencor Inc Common Stock 98401F105   178,998 6,418 SH   DFND   6,418 0 0
Xencor Inc Common Stock 98401F105   797,821 28,606 SH   SOLE 38 28,606 0 0
Xencor Inc Common Stock 98401F105   2,220,713 79,624 SH   DFND   79,624 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   322,406 24,630 SH   SOLE 38 24,630 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   72,335 5,526 SH   DFND   5,526 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   593,120 45,311 SH   DFND 23 35,561 0 9,750
Xenon Pharmaceuticals Inc Common Stock 98420N105   2,051,983 57,334 SH   DFND   57,334 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   823,313 23,004 SH   SOLE 38 23,004 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   179,665 5,020 SH   DFND   5,020 0 0
Xerox Holdings Corp Common Stock 98421M106   1,578,715 102,514 SH   DFND   102,514 0 0
Xerox Holdings Corp Common Stock 98421M106   558,173 36,245 SH   DFND   31,611 0 4,634
Xerox Holdings Corp Common Stock 98421M106   727,465 47,238 SH   DFND   47,238 0 0
Xerox Holdings Corp Common Stock 98421M106   6,134,882 398,369 SH   DFND 23 348,487 0 49,882
Xerox Holdings Corp Common Stock 98421M106   1,876,936 121,879 SH   SOLE 38 121,879 0 0
XEROX HOLDINGS CORP COM NEW Common Stock 98421M106   8,331 541 SH   DFND   541 0 0
XOMETRY INC Common Stock 98423F109   267,963 17,900 SH   DFND   0 0 17,900
Xpel Inc Common Stock 98379L100   45,186 665 SH   DFND 4 0 0 665
XPENG INC Common Stock 98422D105   277,392 24,354 SH   DFND   24,354 0 0
Xperi Inc Common Stock 98423J101   77,143 7,058 SH   DFND   0 0 7,058
XPO INC Common Stock 983793100   4,057,967 127,209 SH   DFND 11 14,917 0 112,292
XPO INC Common Stock 983793100   34,166 1,100 SH   DFND 25 1,100 0 0
XPO INC Common Stock 983793100   980,031 30,722 SH   SOLE 38 23,161 0 7,561
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XPO INC Common Stock 983793100   4,193,574 131,460 SH   DFND   131,460 0 0
XPO INC Common Stock 983793100   1,323,180 41,479 SH   DFND   39,164 0 2,315
XPO INC COM Common Stock 983793100   4,019 126 SH   DFND   126 0 0
Xponential Fitness Inc Common Stock 98422X101   174,803 5,752 SH   DFND   5,752 0 0
Xponential Fitness Inc Common Stock 98422X101   2,401,843 79,034 SH   DFND 13 0 0 79,034
Xponential Fitness Inc Common Stock 98422X101   1,993,735 65,605 SH   DFND   65,605 0 0
Xponential Fitness Inc Common Stock 98422X101   1,862,147 61,275 SH   SOLE 38 61,275 0 0
Xponential Fitness Inc Common Stock 98422X101   2,132,770 70,180 SH   DFND   70,180 0 0
XYLEM INC Common Stock 98419M100   19,788 189 SH   SOLE 38 189 0 0
XYLEM INC Common Stock 98419M100   428,432 4,092 SH   DFND   2,610 0 1,482
XYLEM INC Common Stock 98419M100   686,080 6,700 SH   DFND   6,700 0 0
XYLEM INC Common Stock 98419M100   5,490,974 52,444 SH   DFND   32,144 0 20,300
XYLEM INC Common Stock 98419M100   686,080 6,700 SH   DFND   6,700 0 0
XYLEM INC Common Stock 98419M100   907,980 8,867 SH   DFND 25 8,867 0 0
XYLEM INC Common Stock 98419M100   608,411 5,811 SH   DFND   5,811 0 0
XYLEM INC Common Stock 98419M100   292,531 2,794 SH   DFND 31 2,794 0 0
XYLEM INC COM Common Stock 98419M100   33,609 321 SH   DFND   321 0 0
Y mAbs Therapeutics Inc Common Stock 984241109   32,855 6,558 SH   DFND 23 6,558 0 0
Y mAbs Therapeutics Inc Common Stock 984241109   22,234 4,438 SH   SOLE 38 4,438 0 0
Y mAbs Therapeutics Inc Common Stock 984241109   4,088 816 SH   DFND   816 0 0
YAMANA GOLD INC Common Stock 98462Y100   1,266,069 217,441 SH   DFND   217,441 0 0
YAMANA GOLD INC Common Stock 98462Y100   858,243 147,399 SH   DFND   11,530 0 135,869
YARA INTL ASA SPONSORED ADR ADR 984851204   304 14 SH   DFND   14 0 0
YASKAWA ELEC CORP UNSPONSORD ADR ADR 985087105   525 6 SH   DFND   6 0 0
YELLOW CORPORATION Common Stock 985510106   67,802 33,400 SH   DFND   0 0 33,400
YELP INC Common Stock 985817105   1,101,239 35,871 SH   SOLE 38 35,871 0 0
YELP INC Common Stock 985817105   812,383 26,462 SH   DFND 31 9,062 0 17,400
YELP INC Common Stock 985817105   3,277,347 106,754 SH   DFND 23 94,561 0 12,193
YELP INC Common Stock 985817105   531,816 17,323 SH   DFND   17,323 0 0
YELP INC Common Stock 985817105   227,794 7,420 SH   DFND   7,420 0 0
YELP INC Common Stock 985817105   4,242,050 141,496 SH   DFND 2 141,496 0 0
YELP INC CL A Common Stock 985817105   8,350 272 SH   DFND   272 0 0
YETI HLDGS INC COM Common Stock 98585X104   2,640 66 SH   DFND   66 0 0
YORK WTR CO COM Common Stock 987184108   671 15 SH   DFND   15 0 0
Youdao Inc Common Stock 98741T104   61,021 7,352 SH   DFND 2 7,352 0 0
YUM Brands Inc Common Stock 988498101   257,366 1,990 SH   DFND 25 1,990 0 0
YUM Brands Inc Common Stock 988498101   6,029,319 45,649 SH   DFND   42,095 0 3,554
YUM Brands Inc Common Stock 988498101   39,206,891 296,842 SH   DFND   296,842 0 0
YUM Brands Inc Common Stock 988498101   2,273,228 17,211 SH   SOLE 38 17,211 0 0
YUM Brands Inc Common Stock 988498101   1,122,680 8,500 SH   DFND 31 8,500 0 0
YUM Brands Inc Common Stock 988498101   422,656 3,200 SH   DFND   0 0 3,200
YUM Brands Inc Common Stock 988498101   7,540,711 57,092 SH   DFND 5 0 0 57,092
YUM Brands Inc Common Stock 988498101   7,936,951 60,092 SH   DFND   50,850 0 9,242
YUM BRANDS INC COM Common Stock 988498101   73,702 558 SH   DFND   558 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   31,251 493 SH   DFND   493 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   15,052,399 237,457 SH   DFND   235,026 0 2,431
YUM CHINA HOLDINGS INC Common Stock 98850P109   25,196 400 SH   DFND 25 400 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   1,385,780 22,000 SH   DFND   22,000 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   2,854,134 45,025 SH   DFND   45,025 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   3,742,545 59,040 SH   DFND 6 30,940 0 28,100
YUM CHINA HOLDINGS INC Common Stock 98850P109   18,233,816 287,645 SH   DFND   215,170 0 72,475
YUM CHINA HOLDINGS INC Common Stock 98850P109   6,141,413 96,883 SH   SOLE 38 96,883 0 0
Zai Lab Ltd Common Stock 98887Q104   493,911 14,850 SH   SOLE 38 14,850 0 0
Zai Lab Ltd Common Stock 98887Q104   386,215 11,612 SH   DFND   11,612 0 0
Zai Lab Ltd Common Stock 98887Q104   33,730 1,000 SH   DFND 25 1,000 0 0
Zai Lab Ltd Common Stock 98887Q104   1,388,605 41,750 SH   DFND   41,750 0 0
ZALANDO SE UNSPONSORD ADR ADR 98887L105   250 12 SH   DFND   12 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   3,625,518 11,401 SH   DFND   9,764 0 1,637
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   2,814,936 8,852 SH   DFND 12 0 0 8,852
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   60,420 190 SH   DFND 31 190 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   618,220 2,000 SH   DFND   2,000 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   738,078 2,321 SH   SOLE 38 2,321 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   830,767 2,612 SH   DFND   1,365 0 1,247
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   22,782,474 71,643 SH   DFND   71,643 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   896,419 2,900 SH   DFND 25 2,900 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   618,220 2,000 SH   DFND   2,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105   53,742 169 SH   DFND   169 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   326,318 18,972 SH   SOLE 38 18,972 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   67,922 3,949 SH   DFND   3,949 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   552,962 32,149 SH   DFND   32,149 0 0
Zeta Global Holdings Corp Common Stock 98956A105   1,734,478 160,155 SH   DFND 13 0 0 160,155
Zeta Global Holdings Corp Common Stock 98956A105   1,077,476 99,490 SH   DFND   10,714 0 88,776
Zeta Global Holdings Corp Common Stock 98956A105   1,161,517 107,250 SH   SOLE 38 107,250 0 0
Zeta Global Holdings Corp Common Stock 98956A105   1,465,201 135,291 SH   DFND   135,291 0 0
Zeta Global Holdings Corp Common Stock 98956A105   1,538,856 142,092 SH   DFND   142,092 0 0
ZIFF DAVIS INC Common Stock 48123V102   85,308 1,093 SH   DFND   1,093 0 0
ZIFF DAVIS INC Common Stock 48123V102   5,908,853 75,706 SH   DFND   75,706 0 0
ZIFF DAVIS INC Common Stock 48123V102   61,971 794 SH   DFND   0 0 794
ZIFF DAVIS INC Common Stock 48123V102   1,479,125 18,951 SH   SOLE 38 18,951 0 0
ZIFF DAVIS INC COM Common Stock 48123V102   9,678 124 SH   DFND   124 0 0
ZILLOW GROUP INC Common Stock 98954M101   935,617 21,410 SH   SOLE 38 21,410 0 0
ZILLOW GROUP INC Sovereign/Corporate 98954MAH4   466,235 451,000 PRN   DFND 28 451,000 0 0
ZILLOW GROUP INC Common Stock 98954M101   1,720,512 39,371 SH   DFND 23 39,371 0 0
ZILLOW GROUP INC Common Stock 98954M200   483,878 10,881 SH   DFND   10,136 0 745
ZILLOW GROUP INC Common Stock 98954M200   94,336 2,200 SH   DFND 25 2,200 0 0
ZILLOW GROUP INC Common Stock 98954M200   41,268 928 SH   DFND   928 0 0
ZILLOW GROUP INC CL A Common Stock 98954M101   8,522 195 SH   DFND   195 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200   9,561 215 SH   DFND   215 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   690,066 29,225 SH   DFND   11,566 0 17,659
ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   133,863 5,677 SH   DFND   5,677 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   262,519 2,071 SH   DFND 25 2,071 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   437,575 3,452 SH   DFND   3,452 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,255,976 9,721 SH   DFND   4,672 0 5,049
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   25,323 196 SH   SOLE 38 196 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   10,466,255 81,008 SH   DFND   46,076 0 34,932
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   4,215,537 32,628 SH   DFND   32,628 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   57,111 442 SH   DFND   442 0 0
ZIMVIE INC Common Stock 98888T107   43,076 5,958 SH   DFND   3,426 0 2,532
ZIMVIE INC Common Stock 98888T107   88,849 12,289 SH   SOLE 38 12,289 0 0
ZIMVIE INC Common Stock 98888T107   96,072 13,288 SH   DFND 23 13,288 0 0
ZIMVIE INC COM Common Stock 98888T107   87 12 SH   DFND   12 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   741,156 24,763 SH   DFND   24,763 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   7,612,216 254,334 SH   DFND 23 225,309 0 29,025
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   3,032,208 101,310 SH   DFND   68,991 0 32,319
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   1,961,402 65,533 SH   SOLE 38 65,533 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   7,238,271 241,840 SH   DFND   241,840 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   50,881 1,700 SH   DFND 4 0 0 1,700
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   317,258 10,600 SH   DFND 31 0 0 10,600
ZIONS BANCORPORATION N A COM Common Stock 989701107   32,654 1,091 SH   DFND   1,091 0 0
ZIPRECRUITER INC CL A Common Stock 98980B103   1,132 71 SH   DFND   71 0 0
ZOETIS INC Common Stock 98978V103   41,499,816 249,338 SH   DFND   237,342 0 11,996
ZOETIS INC Common Stock 98978V103   3,493,932 21,285 SH   DFND 25 21,285 0 0
ZOETIS INC Common Stock 98978V103   2,199,610 13,400 SH   DFND   13,400 0 0
ZOETIS INC Common Stock 98978V103   2,199,610 13,400 SH   DFND   13,400 0 0
ZOETIS INC Common Stock 98978V103   15,930,638 95,714 SH   DFND   92,976 0 2,738
ZOETIS INC Common Stock 98978V103   394,129 2,368 SH   DFND 41 2,368 0 0
ZOETIS INC Common Stock 98978V103   183,084 1,100 SH   DFND 31 1,100 0 0
ZOETIS INC Common Stock 98978V103   17,078,741 102,612 SH   DFND 22 15,611 0 87,001
ZOETIS INC Common Stock 98978V103   532,608 3,200 SH   DFND   0 0 3,200
ZOETIS INC Common Stock 98978V103   11,189,428 67,228 SH   SOLE 38 67,228 0 0
ZOETIS INC Common Stock 98978V103   45,704,257 274,599 SH   DFND   274,599 0 0
ZOETIS INC CL A Common Stock 98978V103   222,365 1,336 SH   DFND   1,336 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   1,723,857 23,345 SH   DFND   19,824 0 3,521
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   2,082,878 28,208 SH   DFND   25,734 0 2,474
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   551,510 7,469 SH   SOLE 38 7,469 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   77,827 1,054 SH   DFND 31 1,054 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   144,080 2,000 SH   DFND 25 2,000 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   227,944 3,087 SH   DFND   3,087 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   699,076 9,704 SH   DFND 2 9,704 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101   8,639 117 SH   DFND   117 0 0
ZoomInfo Technologies Inc Common Stock 98980F104   189,963 7,779 SH   DFND   7,779 0 0
ZoomInfo Technologies Inc Common Stock 98980F104   232,234 9,510 SH   DFND 25 9,510 0 0
ZoomInfo Technologies Inc Common Stock 98980F104   189,963 7,779 SH   DFND   7,779 0 0
ZORO BIDCO INC Common Stock 60878Y108   1,636,573 175,598 SH   SOLE 38 49,644 0 125,954
ZORO BIDCO INC Common Stock 60878Y108   3,529,791 378,733 SH   DFND   378,733 0 0
ZORO BIDCO INC Common Stock 60878Y108   1,859,358 199,502 SH   DFND   199,502 0 0
ZORO BIDCO INC Common Stock 60878Y108   18,362,441 1,970,219 SH   DFND 11 247,330 0 1,722,889
ZORO BIDCO INC Common Stock 60878Y108   223,484 23,979 SH   DFND   23,979 0 0
ZORO BIDCO INC Common Stock 60878Y108   13,141 1,410 SH   DFND 4 0 0 1,410
ZSCALER INC Common Stock 98980G102   99,314 885 SH   DFND 25 885 0 0
ZSCALER INC Common Stock 98980G102   85,169 729 SH   DFND   729 0 0
ZSCALER INC Common Stock 98980G102   206,035 1,836 SH   DFND 2 1,836 0 0
ZSCALER INC Common Stock 98980G102   3,568,689 30,546 SH   DFND 23 23,721 0 6,825
ZSCALER INC Common Stock 98980G102   362,173 3,100 SH   DFND 31 3,100 0 0
ZSCALER INC Common Stock 98980G102   375,842 3,217 SH   SOLE 38 3,217 0 0
ZSCALER INC Common Stock 98980G102   2,436,489 20,855 SH   DFND   20,855 0 0
ZSCALER INC Common Stock 98980G102   968,637 8,291 SH   DFND   7,953 0 338
ZSCALER INC COM Common Stock 98980G102   5,958 51 SH   DFND   51 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,060 37 SH   DFND   37 0 0
Zto Lms Holding Limited Common Stock 98980A105   1,408,639 49,150 SH   DFND   16,657 0 32,493
Zto Lms Holding Limited Common Stock 98980A105   136,464 4,800 SH   DFND   4,800 0 0
Zto Lms Holding Limited Common Stock 98980A105   58,294 2,034 SH   SOLE 38 2,034 0 0
Zto Lms Holding Limited Common Stock 98980A105   564,114 19,683 SH   DFND   17,898 0 1,785
Zto Lms Holding Limited Common Stock 98980A105   142,150 5,000 SH   DFND 25 5,000 0 0
Zuora Inc Common Stock 98983V106   253,738 25,682 SH   SOLE 38 25,682 0 0
Zuora Inc Common Stock 98983V106   86,143 8,719 SH   DFND   8,719 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104   526 11 SH   DFND   11 0 0
ZURN ELKAY WATER SOLNS CORP COM Common Stock 98983L108   9,484 444 SH   DFND   444 0 0
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   851,324 39,856 SH   DFND   13,656 0 26,200
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   156,910 7,346 SH   DFND   0 0 7,346
Zymeworks Inc Common Stock 98985Y108   44,296 4,900 SH   DFND 31 0 0 4,900