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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC Common Stock 68243Q106 3,527 110,688 SH   DFND   6,775 0 103,913
1 800 FLOWERS COM INC Common Stock 68243Q106 181 5,700 SH   DFND 36 0 0 5,700
1 800 FLOWERS COM INC Common Stock 68243Q106 2,923 91,744 SH   DFND   11,106 0 80,638
1 800 FLOWERS COM INC Common Stock 68243Q106 901 28,279 SH   SOLE 43 0 0 28,279
1 800 FLOWERS COM INC Common Stock 68243Q106 756 23,724 SH   DFND 12 0 0 23,724
10X Genomics Inc Common Stock 88025U109 7,424 37,915 SH   DFND   13,504 0 24,411
10X Genomics Inc Common Stock 88025U109 5,079 25,942 SH   DFND 27 0 0 25,942
10X Genomics Inc Common Stock 88025U109 3,470 17,725 SH   SOLE 43 17,725 0 0
10X Genomics Inc Common Stock 88025U109 80 412 SH   DFND   115 0 297
10X Genomics Inc Common Stock 88025U109 39,369 201,050 SH   DFND   201,050 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 141 4,285 SH   DFND   4,285 0 0
1ST SOURCE CORPORATION Common Stock 336901103 132 2,856 SH   DFND   2,856 0 0
21Vianet Group Inc Common Stock 90138A103 1,618 70,536 SH   DFND   0 0 70,536
2U INC Common Stock 90214J101 1,035 24,851 SH   DFND   0 0 24,851
360 DigiTech Inc ADR/GDR/XDR 88557W101 1,371 32,236 SH   DFND 1 32,236 0 0
360 DigiTech Inc Common Stock 88557W101 2,211 52,856 SH   DFND   0 0 52,856
360 DigiTech Inc Common Stock 88557W101 1,393 33,311 SH   DFND   0 0 33,311
360 DigiTech Inc Common Stock 88557W101 404 9,656 SH   SOLE 43 0 0 9,656
360 DigiTech Inc Common Stock 88557W101 121 2,898 SH   DFND   0 0 2,898
3D SYSTEMS CORPORATION Common Stock 88554D205 295 7,401 SH   DFND   7,401 0 0
3M COMPANY Common Stock 88579Y101 1,184 6,044 SH   DFND 1 6,044 0 0
3M COMPANY Common Stock 88579Y101 3,173 15,975 SH   SOLE 43 8,295 0 7,680
3M COMPANY Common Stock 88579Y101 7,050 35,494 SH   DFND   9,355 0 26,139
3M COMPANY Common Stock 88579Y101 7,163 36,064 SH   DFND   28,453 0 7,611
3M COMPANY Common Stock 88579Y101 258 1,300 SH   DFND   1,300 0 0
3M COMPANY Common Stock 88579Y101 7,102 36,234 SH   DFND   15,334 0 20,900
3M COMPANY Common Stock 88579Y101 27,195 136,917 SH   DFND   93,351 0 43,566
51JOB INC ADR/GDR/XDR 316827104 109 1,400 SH   DFND   1,400 0 0
8X8 INC Common Stock 282914100 368 13,278 SH   DFND   9,013 0 4,265
8X8 INC Common Stock 282914100 668 24,096 SH   SOLE 43 0 0 24,096
8X8 INC Common Stock 282914100 2,392 86,189 SH   DFND   11,257 0 74,932
A O SMITH CORPORATION Common Stock 831865209 1,048 14,555 SH   SOLE 43 14,555 0 0
A O SMITH CORPORATION Common Stock 831865209 568 7,943 SH   DFND 1 7,943 0 0
A O SMITH CORPORATION Common Stock 831865209 336 4,663 SH   DFND   3,034 0 1,629
A O SMITH CORPORATION Common Stock 831865209 2,877 39,934 SH   DFND   26,645 0 13,289
A O SMITH CORPORATION Common Stock 831865209 2,029 28,160 SH   DFND   5,624 0 22,536
A MARK PRECIOUS METALS INC Common Stock 00181T107 60 1,300 SH   DFND 36 0 0 1,300
A10 NETWORKS INC Common Stock 002121101 738 65,562 SH   DFND   1,762 0 63,800
A10 NETWORKS INC Common Stock 002121101 1,057 93,876 SH   DFND 28 59,591 0 34,285
A10 NETWORKS INC Common Stock 002121101 525 46,685 SH   SOLE 43 46,685 0 0
AAON INC Common Stock 000360206 216 3,454 SH   DFND   3,454 0 0
AAON INC Common Stock 000360206 702 11,226 SH   DFND   0 0 11,226
AAR CORP Common Stock 000361105 434 11,205 SH   DFND   0 0 11,205
Aaron s Company Inc Common Stock 00258W108 7,226 225,914 SH   DFND   13,756 0 212,158
Aaron s Company Inc Common Stock 00258W108 1,842 57,608 SH   DFND 5 0 0 57,608
Aaron s Company Inc Common Stock 00258W108 583 18,242 SH   DFND   0 0 18,242
Aaron s Company Inc Common Stock 00258W108 1,005 31,425 SH   DFND   6,961 0 24,464
Aaron s Company Inc Common Stock 00258W108 4,856 151,825 SH   SOLE 43 64,546 0 87,279
ABB Ltd Common Stock 000375204 7,339 215,936 SH   DFND   0 0 215,936
ABBOTT LABORATORIES Common Stock 002824100 28,154 242,855 SH   DFND   149,212 0 93,643
ABBOTT LABORATORIES Common Stock 002824100 11,474 97,899 SH   DFND 1 97,899 0 0
ABBOTT LABORATORIES Common Stock 002824100 65,734 567,022 SH   DFND   111,533 0 455,489
ABBOTT LABORATORIES Common Stock 002824100 2,373 20,475 SH   SOLE 43 14,502 0 5,973
ABBOTT LABORATORIES Common Stock 002824100 6,538 56,400 SH   DFND 5 0 0 56,400
ABBOTT LABORATORIES Common Stock 002824100 4,857 41,903 SH   DFND   12,314 0 29,589
ABBVIE INC Common Stock 00287Y109 8,173 72,563 SH   SOLE 43 70,374 0 2,189
ABBVIE INC Common Stock 00287Y109 56,013 497,276 SH   DFND   297,986 0 199,290
ABBVIE INC Common Stock 00287Y109 6,758 60,002 SH   DFND 18 0 0 60,002
ABBVIE INC Common Stock 00287Y109 56 500 SH   DFND 36 500 0 0
ABBVIE INC Common Stock 00287Y109 856 7,600 SH   DFND 13 7,600 0 0
ABBVIE INC Common Stock 00287Y109 1,385 12,300 SH   DFND 38 0 0 12,300
ABBVIE INC Common Stock 00287Y109 1,287 11,461 SH   DFND   11,461 0 0
ABBVIE INC Common Stock 00287Y109 796 7,070 SH   DFND 5 0 0 7,070
ABBVIE INC Common Stock 00287Y109 7,879 69,951 SH   DFND   22,584 0 47,367
ABBVIE INC Common Stock 00287Y109 50,168 445,387 SH   DFND   272,900 0 172,487
ABEONA THERAPEUTICS INC Common Stock 00289Y107 1,453 931,964 SH   DFND   0 0 931,964
ABERCROMBIE FITCH CO Common Stock 002896207 992 21,379 SH   DFND   0 0 21,379
ABERCROMBIE FITCH CO Common Stock 002896207 3,032 65,314 SH   DFND 28 58,982 0 6,332
ABERCROMBIE FITCH CO Common Stock 002896207 506 10,918 SH   DFND   1,218 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207 2,320 49,973 SH   SOLE 43 49,973 0 0
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 701 7,000 SH   DFND   0 0 7,000
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 20,429 203,767 SH   DFND   131,512 0 72,255
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 5,549 55,350 SH   SOLE 43 55,350 0 0
ABIOMED INC Common Stock 003654100 2,341 7,473 SH   DFND 8 1,269 0 6,204
ABIOMED INC Common Stock 003654100 313 1,000 SH   DFND   0 0 1,000
ABIOMED INC Common Stock 003654100 674 2,160 SH   DFND 25 2,160 0 0
ABIOMED INC Common Stock 003654100 1,384 4,435 SH   DFND   4,435 0 0
ABIOMED INC Common Stock 003654100 160 514 SH   SOLE 43 514 0 0
ABIOMED INC Common Stock 003654100 188 605 SH   DFND   439 0 166
ABIOMED INC Common Stock 003654100 1,958 6,275 SH   DFND   2,740 0 3,535
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,093 24,646 SH   DFND   2,969 0 21,677
ABM INDUSTRIES INCORPORATED Common Stock 000957100 47 1,074 SH   DFND 1 1,074 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 230 5,206 SH   DFND 12 0 0 5,206
ABM INDUSTRIES INCORPORATED Common Stock 000957100 542 12,229 SH   DFND 28 10,284 0 1,945
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,393 31,424 SH   DFND   7,775 0 23,649
ABM INDUSTRIES INCORPORATED Common Stock 000957100 2,492 56,210 SH   SOLE 43 30,321 0 25,889
Absolute Software Corp Common Stock 00386B109 524 36,188 SH   DFND   11,862 0 24,326
Absolute Software Corp Common Stock 00386B109 4,954 342,135 SH   DFND   49,374 0 292,761
Absolute Software Corp Common Stock 00386B109 2,358 162,902 SH   SOLE 43 0 0 162,902
Absolute Software Corp Common Stock 00386B109 130 9,000 SH   DFND 36 0 0 9,000
ACACIA RESEARCH CORPORATION Common Stock 003881307 69 10,303 SH   DFND 28 10,303 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 60 8,950 SH   SOLE 43 8,950 0 0
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 3,713 90,058 SH   DFND 28 68,016 0 22,042
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 948 22,995 SH   DFND   3,323 0 19,672
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 1,669 40,486 SH   DFND   664 0 39,822
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 3,030 73,491 SH   SOLE 43 65,092 0 8,399
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 421 10,225 SH   DFND 12 0 0 10,225
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 1,435 35,521 SH   DFND 1 0 0 35,521
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 425 6,784 SH   SOLE 43 2,526 0 4,258
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 96 1,535 SH   DFND   1,018 0 517
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 462 7,373 SH   DFND   1,978 0 5,395
ACADIA PHARMACEUTICALS INC Common Stock 004225108 82 3,377 SH   DFND   1,220 0 2,157
ACADIA PHARMACEUTICALS INC Common Stock 004225108 55 2,256 SH   SOLE 43 2,256 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 218 8,966 SH   DFND   8,966 0 0
Acceleron Pharma Inc Common Stock 00434H108 6,226 49,621 SH   DFND   7,181 0 42,440
Acceleron Pharma Inc Common Stock 00434H108 624 4,976 SH   DFND   283 0 4,693
Acceleron Pharma Inc Common Stock 00434H108 4,086 32,563 SH   SOLE 43 3,272 0 29,291
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,610 5,433 SH   DFND 1 5,433 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 29,980 101,700 SH   DFND 26 0 0 101,700
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 62,740 212,831 SH   DFND   33,899 0 178,932
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 182 620 SH   DFND 36 620 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 18,110 61,436 SH   DFND   7,575 0 53,861
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 21,433 72,706 SH   SOLE 43 7,575 0 65,131
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 66,679 226,193 SH   DFND   117,517 0 108,676
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,208 4,100 SH   DFND   4,100 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6,936 23,400 SH   DFND   0 0 23,400
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 12,382 42,006 SH   DFND 5 0 0 42,006
ACCO BRANDS CORPORATION Common Stock 00081T108 2,497 289,441 SH   SOLE 43 289,441 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 653 75,743 SH   DFND 28 58,551 0 17,192
ACCO BRANDS CORPORATION Common Stock 00081T108 2,529 293,138 SH   DFND   0 0 293,138
ACCO BRANDS CORPORATION Common Stock 00081T108 145 16,894 SH   DFND   16,894 0 0
Accolade Inc Common Stock 00437E102 546 10,068 SH   DFND   5,223 0 4,845
Accolade Inc Common Stock 00437E102 660 12,153 SH   DFND 14 0 0 12,153
Accolade Inc Common Stock 00437E102 73 1,354 SH   DFND   0 0 1,354
Accolade Inc Common Stock 00437E102 188 3,466 SH   SOLE 43 3,466 0 0
ACCURAY INCORPORATED Common Stock 004397105 862 190,895 SH   SOLE 43 62,911 0 127,984
ACCURAY INCORPORATED Common Stock 004397105 1,074 237,820 SH   DFND   34,150 0 203,670
ACCURAY INCORPORATED Common Stock 004397105 432 95,646 SH   DFND 28 68,226 0 27,420
ACCURAY INCORPORATED Common Stock 004397105 812 179,725 SH   DFND   8,833 0 170,892
ACI WORLDWIDE INC Common Stock 004498101 288 7,780 SH   DFND   7,780 0 0
ACI WORLDWIDE INC Common Stock 004498101 283 7,635 SH   DFND   0 0 7,635
ACI WORLDWIDE INC Common Stock 004498101 2,086 56,187 SH   SOLE 43 56,187 0 0
ACI WORLDWIDE INC Common Stock 004498101 3,595 96,814 SH   DFND   0 0 96,814
ACI WORLDWIDE INC Common Stock 004498101 3,824 102,964 SH   DFND 15 0 0 102,964
ACM Research Inc Common Stock 00108J109 698 6,835 SH   DFND 14 0 0 6,835
ACM Research Inc Common Stock 00108J109 591 5,785 SH   DFND   2,868 0 2,917
ACM Research Inc Common Stock 00108J109 77 759 SH   DFND   0 0 759
ACNB CORPORATION Common Stock 000868109 154 5,527 SH   DFND   5,527 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M601 28 6,000 SH   DFND   0 0 6,000
ACRES COMMERCIAL REALTY CORP Sovereign/Corporate 76120WAC8 1,458 1,450,000 PRN   DFND 37 0 0 1,450,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,643 27,645 SH   DFND 1 0 0 27,645
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,581 27,000 SH   DFND   0 0 27,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 23,907 250,502 SH   DFND   110,794 0 139,708
ACTIVISION BLIZZARD INC Common Stock 00507V109 9,249 96,918 SH   DFND   5,725 0 91,193
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,201 12,588 SH   DFND 23 12,588 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 7,162 75,052 SH   SOLE 43 49,134 0 25,918
ACTIVISION BLIZZARD INC Common Stock 00507V109 668 7,000 SH   DFND   7,000 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,875 30,130 SH   DFND   29,709 0 421
ACTIVISION BLIZZARD INC Common Stock 00507V109 477 5,000 SH   DFND 36 5,000 0 0
ACUITY BRANDS INC Common Stock 00508Y102 534 2,856 SH   DFND   0 0 2,856
ACUITY BRANDS INC Common Stock 00508Y102 49 263 SH   DFND   263 0 0
ACUITY BRANDS INC Common Stock 00508Y102 527 2,818 SH   DFND   918 0 1,900
AcuityAds Holdings Inc Common Stock 00510L106 4,704 472,773 SH   DFND   0 0 472,773
ADAPTHEALTH CORP Common Stock 00653Q102 2,182 79,612 SH   DFND   12,181 0 67,431
ADAPTHEALTH CORP Common Stock 00653Q102 358 13,061 SH   DFND   0 0 13,061
ADAPTHEALTH CORP Common Stock 00653Q102 301 10,998 SH   DFND   3,950 0 7,048
ADAPTHEALTH CORP Common Stock 00653Q102 1,147 41,862 SH   SOLE 43 0 0 41,862
ADDUS HOMECARE CORPORATION Common Stock 006739106 193 2,216 SH   DFND   2,216 0 0
ADECOAGRO S A Common Stock L00849106 165 16,452 SH   DFND   0 0 16,452
ADECOAGRO S A Common Stock L00849106 6,502 647,639 SH   DFND   122,790 0 524,849
ADECOAGRO S A Common Stock L00849106 92 9,200 SH   DFND   9,200 0 0
ADECOAGRO S A Common Stock L00849106 1,697 169,030 SH   DFND 12 0 0 169,030
ADECOAGRO S A Common Stock L00849106 17,568 1,749,895 SH   DFND   1,673,097 0 76,798
ADECOAGRO S A Common Stock L00849106 2,777 276,674 SH   DFND   39,730 0 236,944
ADECOAGRO S A Common Stock L00849106 7,790 775,973 SH   SOLE 43 589,107 0 186,866
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1,297 28,701 SH   SOLE 43 28,701 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 837 18,531 SH   DFND 23 18,531 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 45 1,000 SH   DFND 5 0 0 1,000
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1,635 36,182 SH   DFND 28 36,182 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 264 5,859 SH   DFND   5,859 0 0
ADOBE INC Common Stock 00724F101 4,363 7,450 SH   DFND 27 0 0 7,450
ADOBE INC Common Stock 00724F101 11,348 19,211 SH   DFND   2,111 0 17,100
ADOBE INC Common Stock 00724F101 44,936 76,730 SH   DFND   4,054 0 72,676
ADOBE INC Common Stock 00724F101 10,962 18,719 SH   DFND 33 12,841 0 5,878
ADOBE INC Common Stock 00724F101 55 95 SH   DFND 25 95 0 0
ADOBE INC Common Stock 00724F101 907 1,550 SH   DFND 36 1,550 0 0
ADOBE INC Common Stock 00724F101 3,297 5,631 SH   DFND 41 0 0 5,631
ADOBE INC Common Stock 00724F101 995 1,700 SH   DFND   1,700 0 0
ADOBE INC Common Stock 00724F101 3,903 6,666 SH   DFND 35 6,666 0 0
ADOBE INC Common Stock 00724F101 15,570 26,588 SH   DFND 5 3,411 0 23,177
ADOBE INC Common Stock 00724F101 24,362 41,600 SH   DFND 22 19,310 0 22,290
ADOBE INC Common Stock 00724F101 99,938 170,648 SH   DFND   88,441 0 82,207
ADOBE INC Common Stock 00724F101 19,612 33,489 SH   SOLE 43 19,824 0 13,665
ADOBE INC Common Stock 00724F101 88,450 151,032 SH   DFND   76,684 0 74,348
ADOBE INC Common Stock 00724F101 1,042 1,764 SH   DFND 1 1,764 0 0
ADOBE INC Common Stock 00724F101 11,152 19,044 SH   DFND 34 5,754 0 13,290
ADOBE INC Common Stock 00724F101 13,415 22,908 SH   DFND 26 0 0 22,908
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 192 5,401 SH   DFND   5,401 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 477 13,343 SH   DFND 1 13,343 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 1,368 38,408 SH   DFND 28 24,972 0 13,436
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 1,239 34,777 SH   SOLE 43 34,777 0 0
ADTRAN INC Common Stock 00738A106 1,099 53,257 SH   DFND   3,157 0 50,100
ADTRAN INC Common Stock 00738A106 301 14,580 SH   DFND 5 0 0 14,580
ADTRAN INC Common Stock 00738A106 779 37,739 SH   DFND   0 0 37,739
ADTRAN INC Common Stock 00738A106 1,125 54,493 SH   DFND 28 54,493 0 0
ADTRAN INC Common Stock 00738A106 255 12,342 SH   DFND 1 12,342 0 0
ADTRAN INC Common Stock 00738A106 148 7,209 SH   SOLE 43 7,209 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,044 5,092 SH   DFND 28 2,537 0 2,555
ADVANCE AUTO PARTS INC Common Stock 00751Y106 34,524 168,167 SH   DFND 10 55,860 0 112,307
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3,323 16,200 SH   DFND 5 0 0 16,200
ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,106 39,517 SH   DFND   19,300 0 20,217
ADVANCE AUTO PARTS INC Common Stock 00751Y106 247 1,206 SH   DFND 23 1,206 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,863 9,082 SH   DFND   464 0 8,618
ADVANCE AUTO PARTS INC Common Stock 00751Y106 677 3,300 SH   DFND   0 0 3,300
ADVANCE AUTO PARTS INC Common Stock 00751Y106 6,160 30,031 SH   DFND   28,148 0 1,883
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,315 6,412 SH   SOLE 43 4,897 0 1,515
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,177 18,677 SH   DFND 14 0 0 18,677
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,318 11,312 SH   SOLE 43 5,305 0 6,007
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,364 20,284 SH   DFND   11,991 0 8,293
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,512 12,975 SH   DFND   1,863 0 11,112
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 225 1,932 SH   DFND   0 0 1,932
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 279 2,478 SH   SOLE 43 2,478 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,197 10,625 SH   DFND   6,742 0 3,883
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,074 9,529 SH   DFND 14 0 0 9,529
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 119 1,063 SH   DFND   0 0 1,063
ADVANCED MICRO DEVICES INC Common Stock 007903107 309 3,300 SH   DFND 36 3,300 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 36,405 387,577 SH   DFND   82,925 0 304,652
ADVANCED MICRO DEVICES INC Common Stock 007903107 9,281 98,816 SH   DFND   66,885 0 31,931
ADVANCED MICRO DEVICES INC Common Stock 007903107 330 3,515 SH   SOLE 43 3,515 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,440 25,985 SH   DFND   4,405 0 21,580
ADVANSIX INC Common Stock 00773T101 617 20,682 SH   DFND 28 13,806 0 6,876
ADVANSIX INC Common Stock 00773T101 371 12,449 SH   SOLE 43 12,449 0 0
ADVANSIX INC Common Stock 00773T101 253 8,475 SH   DFND   575 0 7,900
ADVANSIX INC Common Stock 00773T101 825 27,650 SH   DFND   0 0 27,650
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 745 213,053 SH   DFND 36 0 0 213,053
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 42 12,265 SH   DFND   12,265 0 0
AECOM Common Stock 00766T100 469 7,413 SH   DFND   0 0 7,413
AECOM Common Stock 00766T100 665 10,510 SH   DFND   3,905 0 6,605
AECOM Common Stock 00766T100 2,557 40,397 SH   DFND   0 0 40,397
Aeglea Bio Therapeutics Inc Common Stock 00773J103 20 3,008 SH   DFND   3,008 0 0
Aeglea Bio Therapeutics Inc Common Stock 00773J103 73 10,629 SH   SOLE 43 10,629 0 0
Aeglea Bio Therapeutics Inc Common Stock 00773J103 72 10,398 SH   DFND 28 10,398 0 0
Aemetis Inc Common Stock 00770K202 234 20,985 SH   DFND   20,985 0 0
AerCap Holdings N V Common Stock N00985106 5,142 100,414 SH   SOLE 43 83,687 0 16,727
AerCap Holdings N V Common Stock N00985106 932 18,200 SH   DFND 13 18,200 0 0
AerCap Holdings N V Common Stock N00985106 17,960 350,722 SH   DFND   204,033 0 146,689
AerCap Holdings N V Common Stock N00985106 21,309 416,122 SH   DFND   348,120 0 68,002
AerCap Holdings N V Common Stock N00985106 1,159 22,651 SH   DFND 12 0 0 22,651
AerCap Holdings N V Common Stock N00985106 30 584 SH   DFND 1 584 0 0
AerCap Holdings N V Common Stock N00985106 9,635 188,149 SH   DFND   14,654 0 173,495
AerCap Holdings N V Common Stock N00985106 18,179 351,978 SH   DFND 10 115,284 0 236,694
AERIE PHARMACEUTICALS INC Common Stock 00771V108 653 40,805 SH   SOLE 43 40,805 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 782 48,894 SH   DFND 28 48,894 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 218 4,515 SH   DFND   4,515 0 0
AEROVIRONMENT INC Common Stock 008073108 168 1,683 SH   DFND   1,683 0 0
AerSale Corp Common Stock 00810F106 626 50,273 SH   DFND 12 0 0 50,273
AerSale Corp Common Stock 00810F106 117 9,419 SH   DFND   2,988 0 6,431
AerSale Corp Common Stock 00810F106 1,073 86,122 SH   DFND   12,341 0 73,781
AerSale Corp Common Stock 00810F106 552 44,308 SH   SOLE 43 0 0 44,308
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 417 2,705 SH   SOLE 43 2,705 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,858 12,052 SH   DFND   1,040 0 11,012
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 77 500 SH   DFND 5 0 0 500
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 5,039 32,682 SH   DFND   62 0 32,620
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 963 6,249 SH   DFND   0 0 6,249
Affimed NV Common Stock N01045108 443 52,230 SH   SOLE 43 19,530 0 32,700
Affimed NV Common Stock N01045108 80 9,519 SH   DFND   4,653 0 4,866
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Afya Ltd Common Stock G01125106 2,939 114,030 SH   SOLE 43 63,720 0 50,310
Afya Ltd Common Stock G01125106 3,701 143,564 SH   DFND 37 42,397 0 101,167
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Afya Ltd Common Stock G01125106 19,092 740,608 SH   DFND   13,335 0 727,273
Afya Ltd Common Stock G01125106 9,476 367,590 SH   DFND   173,088 0 194,502
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Agios Pharmaceuticals Inc Common Stock 00847X104 2,679 48,626 SH   DFND 28 44,947 0 3,679
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AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,381 11,852 SH   SOLE 43 820 0 11,032
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ALASKA AIR GROUP INC Common Stock 011659109 5,525 91,610 SH   DFND   89,542 0 2,068
ALASKA COMMUNICATIONS SYSTEMS GROUP INC Common Stock 01167P101 351 105,604 SH   SOLE 43 0 0 105,604
ALASKA COMMUNICATIONS SYSTEMS GROUP INC Common Stock 01167P101 1,098 329,998 SH   DFND   27,922 0 302,076
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ALBANY INTERNATIONAL CORP Common Stock 012348108 176 1,972 SH   DFND   1,972 0 0
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ALBEMARLE CORPORATION Common Stock 012653101 4,325 25,816 SH   DFND 8 4,688 0 21,128
ALBERTSONS INVESTOR HOLDINGS LLC Common Stock 013091103 1,782 90,688 SH   SOLE 43 90,688 0 0
ALBERTSONS INVESTOR HOLDINGS LLC Common Stock 013091103 523 26,644 SH   DFND   3,445 0 23,199
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ALCOA CORPORATION Common Stock 013872106 1,568 42,567 SH   SOLE 43 17,817 0 24,750
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Aldeyra Therapeutics Inc Common Stock 01438T106 155 13,752 SH   DFND   7,446 0 6,306
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ALEXANDER BALDWIN INC Common Stock 014491104 851 46,480 SH   DFND 5 0 0 46,480
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ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 4,331 23,807 SH   DFND 42 22,434 0 1,373
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ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 4,508 24,782 SH   DFND   13,511 0 11,271
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109 13,067 71,822 SH   DFND   48,838 0 22,984
ALEXION PHARMACEUTICALS INC Common Stock 015351109 24,948 135,804 SH   DFND   99,559 0 36,245
ALEXION PHARMACEUTICALS INC Common Stock 015351109 10,513 57,229 SH   DFND   30,099 0 27,130
ALEXION PHARMACEUTICALS INC Common Stock 015351109 3,098 16,865 SH   DFND   1,535 0 15,330
ALEXION PHARMACEUTICALS INC Common Stock 015351109 1,155 6,291 SH   SOLE 43 3,836 0 2,455
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 20 1,351 SH   DFND   0 0 1,351
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1,428 95,942 SH   DFND   9,360 0 86,582
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 2,048 137,353 SH   DFND   15,103 0 122,250
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105 1,116 75,005 SH   SOLE 43 22,125 0 52,880
ALIBABA GROUP HOLDING LIMITED ADR/GDR/XDR 01609W102 31,203 136,000 SH   DFND   136,000 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 30,500 134,493 SH   DFND 26 0 0 134,493
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ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 11,879 52,382 SH   DFND 7 33,947 0 18,435
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ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 2,841 12,530 SH   DFND 34 3,786 0 8,744
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ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 66,055 291,277 SH   DFND   8,163 0 283,114
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ALIGN TECHNOLOGY INC Common Stock 016255101 1,777 2,900 SH   DFND   0 0 2,900
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ALIGN TECHNOLOGY INC Common Stock 016255101 55,228 90,390 SH   DFND   75,900 0 14,490
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ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 142 5,803 SH   DFND   5,803 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 2,605 106,241 SH   SOLE 43 106,241 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 3,123 127,369 SH   DFND   119,866 0 7,503
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 4,067 165,898 SH   DFND 28 115,381 0 50,517
Allakos Inc Common Stock 01671P100 214 2,517 SH   DFND   2,096 0 421
Allakos Inc Common Stock 01671P100 522 6,117 SH   DFND   879 0 5,238
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ALLEGHANY CORPORATION Common Stock 017175100 667 1,000 SH   DFND 5 0 0 1,000
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ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 199 9,555 SH   DFND   9,555 0 0
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ALLEGIANCE BANCSHARES INC Common Stock 01748H107 145 3,797 SH   DFND   3,797 0 0
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 2,809 14,482 SH   DFND 28 12,527 0 1,955
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ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 1,029 5,308 SH   DFND   3,008 0 2,300
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ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 25,884 185,814 SH   DFND   65,925 0 119,889
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109 10,326 74,133 SH   DFND   173 0 73,960
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ALLETE INC Common Stock 018522300 1,553 22,200 SH   DFND 38 0 0 22,200
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ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108 133 1,277 SH   DFND 23 1,277 0 0
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ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108 3,870 37,144 SH   SOLE 43 23,253 0 13,891
ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108 784 7,649 SH   DFND 1 7,649 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108 4,595 82,407 SH   DFND   32,264 0 50,143
ALLIANT ENERGY CORPORATION Common Stock 018802108 1,938 34,759 SH   DFND   6,994 0 27,765
ALLIANT ENERGY CORPORATION Common Stock 018802108 2,825 50,666 SH   SOLE 43 42,272 0 8,394
ALLIANT ENERGY CORPORATION Common Stock 018802108 22,041 395,286 SH   DFND   290,471 0 104,815
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 2,140 61,987 SH   SOLE 43 2,790 0 59,197
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 4,421 128,034 SH   DFND   18,431 0 109,603
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 669 19,384 SH   DFND   4,578 0 14,806
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 76 2,211 SH   DFND 28 2,211 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 3,585 90,223 SH   DFND   42,839 0 47,384
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 3,535 88,963 SH   DFND 17 0 0 88,963
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 695 17,500 SH   DFND 36 7,100 0 10,400
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ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 3,459 87,064 SH   DFND   10,530 0 76,534
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101 2,293 57,723 SH   DFND   0 0 57,723
Allogene Therapeutics Inc Common Stock 019770106 34 1,308 SH   DFND   1,308 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 295 15,991 SH   DFND   15,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 4,496 242,897 SH   DFND 28 156,200 0 86,697
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 2,599 140,418 SH   SOLE 43 140,418 0 0
ALLY FINANCIAL INC Common Stock 02005N100 5,823 116,841 SH   DFND   42,965 0 73,876
ALLY FINANCIAL INC Common Stock 02005N100 1,981 39,748 SH   SOLE 43 39,748 0 0
ALLY FINANCIAL INC Common Stock 02005N100 4,924 98,801 SH   DFND   21,412 0 77,389
ALLY FINANCIAL INC Common Stock 02005N100 3,708 74,418 SH   DFND 5 2,318 0 72,100
ALLY FINANCIAL INC Common Stock 02005N100 727 14,700 SH   DFND   0 0 14,700
ALLY FINANCIAL INC Common Stock 02005N100 11,668 234,110 SH   DFND   3,402 0 230,708
ALLY FINANCIAL INC Common Stock 02005N100 318 6,400 SH   DFND 36 6,400 0 0
ALLY FINANCIAL INC Common Stock 02005N100 14,483 292,707 SH   DFND 1 82,292 0 210,415
ALLY FINANCIAL INC Common Stock 02005N100 2,538 50,931 SH   DFND 28 13,756 0 37,175
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 3,591 21,185 SH   DFND   18,254 0 2,931
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,022 6,032 SH   DFND   5,071 0 961
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 83 495 SH   DFND   138 0 357
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 4,245 25,595 SH   DFND 8 4,689 0 20,906
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 107 634 SH   SOLE 43 634 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 275 9,058 SH   DFND 28 9,058 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 176 5,823 SH   SOLE 43 5,823 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 11 365 SH   DFND   365 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 437 14,400 SH   DFND 36 0 0 14,400
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 389 12,831 SH   DFND   0 0 12,831
Alpha Teknova Inc Common Stock 02080L102 165 6,977 SH   DFND   3,830 0 3,147
Alpha Teknova Inc Common Stock 02080L102 231 9,745 SH   DFND 14 0 0 9,745
ALPHABET INC Common Stock 02079K107 44,554 17,777 SH   DFND 28 5,411 0 12,366
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AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,652 77,924 SH   DFND 23 77,924 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104 209 5,626 SH   DFND   2,489 0 3,137
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 2,104 203,351 SH   SOLE 43 126,616 0 76,735
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 2,048 197,957 SH   DFND 28 154,074 0 43,883
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 392 37,952 SH   DFND 12 0 0 37,952
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 880 85,045 SH   DFND   12,290 0 72,755
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 999 96,600 SH   DFND 5 96,600 0 0
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AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 1,695 163,818 SH   DFND   8,554 0 155,264
AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 1,771 37,928 SH   SOLE 43 37,928 0 0
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AMERICAN CAMPUS COMMUNITIES INC Common Stock 024835100 2,803 60,003 SH   DFND 40 53,235 0 6,768
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 6,725 179,191 SH   DFND 22 0 0 179,191
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 7,464 198,889 SH   DFND   3,091 0 195,798
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 450 12,015 SH   DFND 28 0 0 12,015
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AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 287 7,736 SH   DFND 1 7,736 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 5,910 69,878 SH   DFND   31,156 0 38,722
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AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 28,093 332,117 SH   DFND   246,206 0 85,911
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1,353 41,893 SH   DFND   10,825 0 31,068
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 4,016 124,273 SH   DFND   3,789 0 120,484
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 200 6,200 SH   DFND 36 0 0 6,200
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 159 4,950 SH   DFND   0 0 4,950
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 2,271 70,295 SH   SOLE 43 59,459 0 10,836
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 578 17,905 SH   DFND 28 12,437 0 5,468
AMERICAN EXPRESS COMPANY Common Stock 025816109 70,199 424,861 SH   DFND   22,571 0 402,290
AMERICAN EXPRESS COMPANY Common Stock 025816109 11,568 70,016 SH   DFND   52,862 0 17,154
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,221 25,700 SH   DFND   0 0 25,700
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,102 24,832 SH   DFND 23 24,832 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 6,995 42,335 SH   DFND   1,268 0 41,067
AMERICAN EXPRESS COMPANY Common Stock 025816109 982 5,947 SH   SOLE 43 130 0 5,817
AMERICAN FINANCE TRUST INC Common Stock 02607T109 59 7,068 SH   DFND   0 0 7,068
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AMERICAN FINANCIAL GROUP INC Common Stock 025932104 1,827 14,652 SH   DFND   2,520 0 12,132
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 2,403 19,273 SH   DFND   14,604 0 4,669
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 476 3,820 SH   DFND   1,576 0 2,244
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 200 1,609 SH   SOLE 43 81 0 1,528
AMERICAN HOMES 4 RENT Common Stock 02665T306 26,181 673,920 SH   DFND   297,358 0 376,562
AMERICAN HOMES 4 RENT Common Stock 02665T306 5,733 147,589 SH   SOLE 43 11,555 0 136,034
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AMERICAN HOMES 4 RENT Common Stock 02665T306 20,361 524,101 SH   DFND   295,169 0 228,932
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 3,010 63,252 SH   DFND   54,270 0 8,982
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 6,655 139,821 SH   DFND 18 0 0 139,821
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 25,410 536,084 SH   DFND 10 180,904 0 355,180
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AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 9,702 203,836 SH   DFND 39 36,051 0 167,785
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AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 6,054 127,192 SH   SOLE 43 118,805 0 8,387
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 7,400 155,468 SH   DFND   28,527 0 126,941
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 32,583 684,533 SH   DFND   475,346 0 209,187
AMERICAN NATIONAL BANKSHARES INC Common Stock 027745108 107 3,472 SH   DFND   3,472 0 0
AMERICAN NATIONAL GROUP INC Common Stock 02772A109 297 2,000 SH   DFND 5 0 0 2,000
AMERICAN NATIONAL GROUP INC Common Stock 02772A109 61 422 SH   DFND 1 422 0 0
American Outdoor Brands Inc Common Stock 02875D109 187 5,336 SH   DFND   0 0 5,336
American Public Education Inc Common Stock 02913V103 268 9,491 SH   DFND   6,281 0 3,210
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AMERICAN SOFTWARE INC Common Stock 029683109 761 34,684 SH   DFND   15,378 0 19,306
AMERICAN STATES WATER COMPANY Common Stock 029899101 1,803 22,671 SH   DFND   1,064 0 21,607
AMERICAN STATES WATER COMPANY Common Stock 029899101 2,782 34,968 SH   DFND   2,542 0 32,426
AMERICAN STATES WATER COMPANY Common Stock 029899101 206 2,595 SH   SOLE 43 0 0 2,595
AMERICAN TOWER CORPORATION Common Stock 03027X100 79,885 295,720 SH   DFND   230,695 0 65,025
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AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 15,442 100,188 SH   DFND   75,899 0 24,289
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AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 1,202 7,803 SH   DFND   2,688 0 5,115
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103 2,180 14,150 SH   SOLE 43 12,172 0 1,978
American Well Corp Common Stock 03044L105 45 3,615 SH   DFND   3,615 0 0
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AMERICOLD REALTY TRUST Common Stock 03064D108 10,922 288,569 SH   DFND   106,578 0 181,991
AMERICOLD REALTY TRUST Common Stock 03064D108 11,164 294,974 SH   DFND   167,492 0 127,482
AMERICOLD REALTY TRUST Common Stock 03064D108 11,382 300,719 SH   DFND 16 152,888 0 147,831
AMERICOLD REALTY TRUST Common Stock 03064D108 1,856 49,056 SH   DFND   23,023 0 26,033
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AMERICOLD REALTY TRUST Common Stock 03064D108 4,359 115,174 SH   SOLE 43 17,252 0 97,922
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AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,042 4,200 SH   DFND   0 0 4,200
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AMERIPRISE FINANCIAL INC Common Stock 03076C106 583 2,343 SH   SOLE 43 400 0 1,943
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AMERIS BANCORP Common Stock 03076K108 2,579 50,940 SH   DFND   6,113 0 44,827
AMERIS BANCORP Common Stock 03076K108 956 18,885 SH   DFND 12 0 0 18,885
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AMERIS BANCORP Common Stock 03076K108 5,178 102,285 SH   DFND   8,912 0 93,373
AMERIS BANCORP Common Stock 03076K108 3,310 65,385 SH   SOLE 43 7,531 0 57,854
AMERIS BANCORP Common Stock 03076K108 1,574 31,100 SH   DFND 38 0 0 31,100
AMERISAFE INC Common Stock 03071H100 108 1,821 SH   DFND   1,821 0 0
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Apollo Investment Fund VIII LP Common Stock 00090Q103 408 37,904 SH   SOLE 43 0 0 37,904
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Apollo Investment Fund VIII LP Common Stock 00090Q103 44 4,087 SH   DFND 17 0 0 4,087
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APPIAN CORPORATION Common Stock 03782L101 436 3,171 SH   DFND   2,482 0 689
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Apple Hospitality REIT Inc Common Stock 03784Y200 10,892 713,769 SH   SOLE 43 482,632 0 231,137
Apple Hospitality REIT Inc Common Stock 03784Y200 8,876 581,698 SH   DFND 42 547,094 0 34,604
Apple Hospitality REIT Inc Common Stock 03784Y200 1,104 72,400 SH   DFND 36 10,800 0 61,600
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Apple Hospitality REIT Inc Common Stock 03784Y200 4,722 309,487 SH   DFND   95,696 0 213,791
APPLE INC Common Stock 037833100 17,750 129,606 SH   DFND 28 27,792 0 101,814
APPLE INC Common Stock 037833100 385,877 2,817,446 SH   DFND   1,068,183 0 1,749,263
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Applied Genetic Technologies Corp Common Stock 03820J100 51 13,198 SH   SOLE 43 13,198 0 0
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APPLIED MATERIALS INC Common Stock 038222105 2,565 18,016 SH   DFND 5 12,716 0 5,300
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APPLIED MATERIALS INC Common Stock 038222105 15,586 109,457 SH   DFND   66,625 0 42,832
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Applied Therapeutics Inc Common Stock 03828A101 410 19,755 SH   SOLE 43 0 0 19,755
Applied Therapeutics Inc Common Stock 03828A101 658 31,698 SH   DFND   4,551 0 27,147
Applied Therapeutics Inc Common Stock 03828A101 60 2,928 SH   DFND   0 0 2,928
Apria Inc Common Stock 03836A101 165 5,900 SH   DFND 36 0 0 5,900
APTARGROUP INC Common Stock 038336103 3,214 22,826 SH   DFND   16,647 0 6,179
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APTIV PLC Common Stock G6095L109 19,952 126,820 SH   DFND   19,387 0 107,433
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APYX MEDICAL CORPORATION Common Stock 03837C106 398 38,641 SH   DFND   20,327 0 18,314
APYX MEDICAL CORPORATION Common Stock 03837C106 499 48,420 SH   DFND 14 0 0 48,420
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ARAMARK Common Stock 03852U106 252 6,784 SH   SOLE 43 0 0 6,784
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ARAMARK Common Stock 03852U106 9,291 251,864 SH   DFND 10 82,404 0 169,460
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ARBOR REALTY TRUST INC Common Stock 038923108 207 11,659 SH   DFND   11,659 0 0
Arbutus Biopharma Corp Common Stock 03879J100 39 13,057 SH   DFND   13,057 0 0
ARCBEST CORPORATION Common Stock 03937C105 1,561 26,835 SH   DFND   0 0 26,835
ARCBEST CORPORATION Common Stock 03937C105 2,240 38,506 SH   DFND 28 33,368 0 5,138
ARCBEST CORPORATION Common Stock 03937C105 1,295 22,264 SH   DFND   4,464 0 17,800
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ArcelorMittal SA ADR/GDR/XDR 03938L203 2,658 85,006 SH   DFND 1 85,006 0 0
ArcelorMittal SA Common Stock 03938L203 20,621 663,919 SH   DFND 22 96,085 0 567,834
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ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 5,596 92,349 SH   DFND 1 92,349 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 2,972 49,043 SH   SOLE 43 42,850 0 6,193
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ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 7,818 129,015 SH   DFND 28 49,184 0 79,831
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 12,050 198,854 SH   DFND   113,670 0 85,184
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Arcus Biosciences Inc Common Stock 03969F109 71 2,640 SH   DFND 1 2,640 0 0
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Ardelyx Inc Common Stock 039697107 277 36,660 SH   DFND 28 36,660 0 0
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ARDMORE SHIPPING CORPORATION Common Stock Y0207T100 1,458 345,602 SH   DFND 12 0 0 345,602
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ARDMORE SHIPPING CORPORATION Common Stock Y0207T100 248 58,825 SH   DFND   24,336 0 34,489
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Ares Management Corporation Common Stock 03990B101 2,030 31,933 SH   DFND   22,410 0 9,523
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ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108 222 16,748 SH   DFND 28 16,748 0 0
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ARROW ELECTRONICS INC Common Stock 042735100 1,270 11,159 SH   DFND   5,069 0 6,090
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Arvinas Inc Common Stock 04335A105 270 3,518 SH   DFND   1,751 0 1,767
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Asana Inc Common Stock 04342Y104 1,415 22,822 SH   DFND 14 0 0 22,822
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Ascendis Pharma A S Common Stock 04351P101 967 7,351 SH   SOLE 43 0 0 7,351
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ASSOCIATED CAPITAL GROUP INC Common Stock 045528106 85 2,200 SH   DFND 5 0 0 2,200
ASSURANT INC Common Stock 04621X108 1,005 6,440 SH   DFND   5,115 0 1,325
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ASSURED GUARANTY LTD Common Stock G0585R106 1,708 35,990 SH   DFND   0 0 35,990
ASSURED GUARANTY LTD Common Stock G0585R106 3,190 67,201 SH   DFND   1,566 0 65,635
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ASTEC INDUSTRIES INC Common Stock 046224101 278 4,417 SH   DFND   3,408 0 1,009
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ASTRAZENECA PLC Common Stock 046353108 18,886 315,301 SH   DFND   315,301 0 0
ASTRAZENECA PLC Common Stock 046353108 771 12,872 SH   SOLE 43 12,872 0 0
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ASTRAZENECA PLC Common Stock 046353108 8,258 137,877 SH   DFND   30,441 0 107,436
ASTRAZENECA PLC Common Stock 046353108 19,349 323,024 SH   DFND 22 323,024 0 0
ASTRAZENECA PLC ADR/GDR/XDR 046353108 316 5,254 SH   DFND 1 5,254 0 0
ASTRONICS CORPORATION Common Stock 046433108 545 31,156 SH   DFND 28 23,386 0 7,770
ASTRONICS CORPORATION Common Stock 046433108 401 22,922 SH   DFND   1,122 0 21,800
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Atara Biotherapeutics Inc Common Stock 046513107 182 11,753 SH   DFND 28 11,753 0 0
Atara Biotherapeutics Inc Common Stock 046513107 142 9,145 SH   SOLE 43 9,145 0 0
Atea Pharmaceuticals Inc Common Stock 04683R106 41 1,696 SH   DFND 1 1,696 0 0
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ATHENE HOLDING LTD Common Stock G0684D107 1,043 15,455 SH   DFND   5,042 0 10,413
ATHENE HOLDING LTD Common Stock G0684D107 1,627 24,106 SH   DFND   237 0 23,869
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ATHENEX INC Common Stock 04685N103 174 37,735 SH   DFND 28 37,735 0 0
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ATLANTIC CAPITAL BANCSHARES INC Common Stock 048269203 1,235 48,538 SH   SOLE 43 18,351 0 30,187
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ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 2,039 56,321 SH   DFND 17 0 0 56,321
ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 2,908 80,295 SH   DFND   10,041 0 70,254
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ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107 129 3,574 SH   DFND   0 0 3,574
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Common Stock G0751N103 538 14,480 SH   DFND   0 0 14,480
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 377 5,545 SH   DFND   4,598 0 947
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 137 2,008 SH   DFND 1 2,008 0 0
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ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205 2,426 35,633 SH   DFND   1,592 0 34,041
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ATLASSIAN CORPORATION PLC Common Stock G06242104 1,735 6,755 SH   DFND   132 0 6,623
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ATLASSIAN CORPORATION PLC Common Stock G06242104 1,824 6,907 SH   DFND 1 5,694 0 1,213
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AUDIOCODES LTD Common Stock M15342104 1,441 43,562 SH   SOLE 43 14,353 0 29,209
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CEL SCI CORPORATION Common Stock 150837607 288 33,274 SH   DFND   0 0 33,274
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CELANESE CORPORATION Common Stock 150870103 13,392 88,343 SH   DFND   6,339 0 82,004
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CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock 151290889 2,284 271,954 SH   DFND 23 271,954 0 0
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Cenovus Energy Inc Common Stock 15135U109 1,630 170,271 SH   DFND   71,702 0 98,569
Cenovus Energy Inc Common Stock 15135U109 1,873 195,565 SH   DFND   37,180 0 158,385
Cenovus Energy Inc Common Stock 15135U109 23,187 2,421,025 SH   DFND   897,804 0 1,523,221
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CENTENE CORPORATION Common Stock 15135B101 2,028 27,813 SH   SOLE 43 23,967 0 3,846
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Certara Inc Common Stock 15687V109 458 16,199 SH   SOLE 43 0 0 16,199
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ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 710 9,105 SH   DFND   1,022 0 8,083
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 1,856 23,792 SH   SOLE 43 10,459 0 13,333
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 3,018 38,302 SH   DFND 1 38,302 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 912 11,700 SH   DFND 36 1,400 0 10,300
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 977 12,525 SH   DFND   1,940 0 10,585
ENCORE CAPITAL GROUP INC Common Stock 292554102 186 3,941 SH   DFND   3,941 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 836 17,652 SH   DFND 28 17,652 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 674 14,243 SH   SOLE 43 14,243 0 0
ENCORE WIRE CORPORATION Common Stock 292562105 255 3,373 SH   DFND   2,802 0 571
ENCORE WIRE CORPORATION Common Stock 292562105 291 3,852 SH   SOLE 43 0 0 3,852
ENCORE WIRE CORPORATION Common Stock 292562105 496 6,556 SH   DFND 5 0 0 6,556
ENCORE WIRE CORPORATION Common Stock 292562105 431 5,691 SH   DFND   0 0 5,691
ENDAVA PLC Common Stock 29260V105 5,137 45,310 SH   SOLE 43 24,869 0 20,441
ENDAVA PLC Common Stock 29260V105 910 8,033 SH   DFND   1,170 0 6,863
ENDAVA PLC Common Stock 29260V105 8,306 73,259 SH   DFND   7,298 0 65,961
ENDAVA PLC ADR/GDR/XDR 29260V105 5,725 49,369 SH   DFND 1 49,369 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 182 6,601 SH   DFND 14 0 0 6,601
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 118 4,278 SH   DFND   2,407 0 1,871
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109 98 3,572 SH   SOLE 43 3,572 0 0
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 659 140,830 SH   SOLE 43 140,830 0 0
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 249 53,212 SH   DFND   5,012 0 48,200
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 1,049 224,218 SH   DFND 28 175,300 0 48,918
Energizer Holdings Inc Common Stock 29272W109 70 1,644 SH   DFND   1,644 0 0
Energizer Holdings Inc Common Stock 29272W109 85 1,999 SH   DFND   0 0 1,999
Energizer Holdings Inc Common Stock 29272W109 81 1,900 SH   DFND 36 0 0 1,900
Energy Fuels Inc Common Stock 292671708 585 96,825 SH   DFND   0 0 96,825
ENERGY TRANSFER LP Partnership Shares 29273V100 671 63,625 PRN   DFND 1 63,625 0 0
ENERGY TRANSFER LP Common Stock 29273V100 3,601 338,785 SH   DFND 5 234,800 0 103,985
Enerplus Corporation Common Stock 292766102 287 39,900 SH   DFND 36 0 0 39,900
Enerplus Corporation Common Stock 292766102 1,124 156,324 SH   DFND   33,969 0 122,355
Enerplus Corporation Common Stock 292766102 704 98,000 SH   DFND 5 0 0 98,000
ENERSYS Common Stock 29275Y102 1,071 10,959 SH   DFND   2,737 0 8,222
ENERSYS Common Stock 29275Y102 238 2,439 SH   DFND   303 0 2,136
ENI S P A Common Stock 26874R108 1,948 79,900 SH   DFND 5 0 0 79,900
ENNIS INC Common Stock 293389102 215 9,992 SH   DFND   8,016 0 1,976
ENNIS INC Common Stock 293389102 234 10,916 SH   SOLE 43 0 0 10,916
ENNIS INC Common Stock 293389102 396 18,417 SH   DFND   2,764 0 15,653
ENOVA INTERNATIONAL INC Common Stock 29357K103 917 26,834 SH   DFND   6,134 0 20,700
ENOVA INTERNATIONAL INC Common Stock 29357K103 621 18,173 SH   SOLE 43 18,173 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 1,032 30,176 SH   DFND   0 0 30,176
ENOVA INTERNATIONAL INC Common Stock 29357K103 810 23,697 SH   DFND 28 23,697 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 198 5,800 SH   DFND 36 0 0 5,800
ENPHASE ENERGY INC Common Stock 29355A107 1,980 10,786 SH   DFND   8,483 0 2,303
ENPHASE ENERGY INC Common Stock 29355A107 551 3,002 SH   SOLE 43 3,002 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,399 7,620 SH   DFND   163 0 7,457
ENPHASE ENERGY INC Common Stock 29355A107 779 4,246 SH   DFND   1,545 0 2,701
EnPro Industries Inc Common Stock 29355X107 492 5,072 SH   SOLE 43 0 0 5,072
EnPro Industries Inc Common Stock 29355X107 1,728 17,794 SH   DFND   1,039 0 16,755
EnPro Industries Inc Common Stock 29355X107 866 8,924 SH   DFND 17 0 0 8,924
EnPro Industries Inc Common Stock 29355X107 801 8,249 SH   DFND 5 0 0 8,249
EnPro Industries Inc Common Stock 29355X107 984 10,135 SH   DFND   6,689 0 3,446
ENSTAR GROUP LIMITED Common Stock G3075P101 163 685 SH   DFND   0 0 685
ENSTAR GROUP LIMITED Common Stock G3075P101 274 1,149 SH   DFND   1,149 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101 1,516 6,348 SH   DFND 28 3,894 0 2,454
ENSTAR GROUP LIMITED Common Stock G3075P101 2,102 8,799 SH   DFND 5 0 0 8,799
ENSTAR GROUP LIMITED Common Stock G3075P101 736 3,082 SH   SOLE 43 3,082 0 0
ENTEGRIS INC Common Stock 29362U104 553 4,498 SH   DFND   0 0 4,498
ENTEGRIS INC Common Stock 29362U104 172 1,400 SH   DFND   60 0 1,340
ENTEGRIS INC Common Stock 29362U104 394 3,207 SH   SOLE 43 3,207 0 0
ENTEGRIS INC Common Stock 29362U104 5,533 45,001 SH   DFND   7,392 0 37,609
ENTERGY CORPORATION Common Stock 29364G103 1,781 17,869 SH   SOLE 43 15,332 0 2,537
ENTERGY CORPORATION Common Stock 29364G103 14,836 148,812 SH   DFND   23,251 0 125,561
ENTERGY CORPORATION Common Stock 29364G103 12,523 125,615 SH   DFND   94,410 0 31,205
ENTERGY CORPORATION Common Stock 29364G103 1,954 19,605 SH   DFND   334 0 19,271
ENTERPRISE BANCORP INC Common Stock 293668109 156 4,789 SH   DFND   4,789 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 1,330 28,673 SH   DFND   4,117 0 24,556
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 794 17,126 SH   SOLE 43 0 0 17,126
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 1,191 25,691 SH   DFND   4,052 0 21,639
ENTERPRISE PRODUCTS PARTNERS L P Partnership Shares 293792107 351 14,834 PRN   DFND 1 14,834 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 1,580 65,488 SH   DFND   0 0 65,488
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 129 5,350 SH   DFND 5 0 0 5,350
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 3,883 160,925 SH   DFND   124,255 0 36,670
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 6,592 273,197 SH   SOLE 43 273,197 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 42,351 1,755,156 SH   DFND   1,533,737 0 221,419
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 278 41,707 SH   SOLE 43 0 0 41,707
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 97 14,600 SH   DFND 36 0 0 14,600
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 55 8,249 SH   DFND   1,885 0 6,364
ENVESTNET INC Common Stock 29404K106 38 506 SH   DFND   0 0 506
ENVESTNET INC Common Stock 29404K106 3,208 42,297 SH   DFND   0 0 42,297
ENVESTNET INC Common Stock 29404K106 301 3,979 SH   DFND   3,979 0 0
ENVESTNET INC Common Stock 29404K106 2,467 32,523 SH   SOLE 43 13,251 0 19,272
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 2,329 53,917 SH   DFND   19,563 0 34,354
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 73 1,694 SH   DFND 1 1,694 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 42 988 SH   DFND   988 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 487 11,277 SH   SOLE 43 11,277 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 504 11,686 SH   DFND 28 5,950 0 5,736
EOG RESOURCES INC Common Stock 26875P101 1,778 21,316 SH   DFND 28 0 0 21,316
EOG RESOURCES INC Common Stock 26875P101 2,737 33,253 SH   DFND   33,253 0 0
EOG RESOURCES INC Common Stock 26875P101 3,058 37,160 SH   DFND 8 6,863 0 30,297
EOG RESOURCES INC Common Stock 26875P101 403 4,834 SH   DFND   0 0 4,834
EOG RESOURCES INC Common Stock 26875P101 7,837 93,925 SH   DFND   76,872 0 17,053
EOG RESOURCES INC Common Stock 26875P101 376 4,514 SH   SOLE 43 0 0 4,514
EOG RESOURCES INC Common Stock 26875P101 158 1,900 SH   DFND 36 1,900 0 0
EOG RESOURCES INC Common Stock 26875P101 3,246 38,906 SH   DFND   880 0 38,026
EPAM SYSTEMS INC Common Stock 29414B104 15,479 30,295 SH   DFND   11,750 0 18,545
EPAM SYSTEMS INC Common Stock 29414B104 2,183 4,274 SH   SOLE 43 4,274 0 0
EPAM SYSTEMS INC Common Stock 29414B104 5,886 11,520 SH   DFND   1,847 0 9,673
EPAM SYSTEMS INC Common Stock 29414B104 2,492 4,879 SH   DFND 28 2,443 0 2,436
EPAM SYSTEMS INC Common Stock 29414B104 613 1,200 SH   DFND 5 0 0 1,200
EPAM SYSTEMS INC Common Stock 29414B104 9,963 19,499 SH   DFND 34 5,891 0 13,608
EPAM SYSTEMS INC Common Stock 29414B104 17,625 34,494 SH   DFND   844 0 33,650
EPAM SYSTEMS INC Common Stock 29414B104 141 272 SH   DFND 1 272 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,065 4,042 SH   DFND 23 4,042 0 0
EPAM SYSTEMS INC Common Stock 29414B104 3,466 6,785 SH   DFND 35 6,785 0 0
EPIZYME INC Common Stock 29428V104 304 36,591 SH   DFND 28 36,591 0 0
EPIZYME INC Common Stock 29428V104 231 27,852 SH   SOLE 43 27,852 0 0
EPIZYME INC Common Stock 29428V104 73 8,900 SH   DFND   0 0 8,900
EPLUS INC Common Stock 294268107 305 3,520 SH   DFND 28 0 0 3,520
EPLUS INC Common Stock 294268107 404 4,671 SH   DFND 5 0 0 4,671
EPLUS INC Common Stock 294268107 227 2,628 SH   DFND   2,628 0 0
EPR PROPERTIES Common Stock 26884U109 9,642 183,043 SH   DFND   85,980 0 97,063
EPR PROPERTIES Common Stock 26884U109 6,220 118,078 SH   DFND 42 111,200 0 6,878
EPR PROPERTIES REIT 26884U109 382 7,309 SH   DFND 1 7,309 0 0
EPR PROPERTIES Common Stock 26884U109 1,943 36,889 SH   SOLE 43 0 0 36,889
EPR PROPERTIES Common Stock 26884U109 8,468 160,756 SH   DFND   79,305 0 81,451
EQT CORPORATION Common Stock 26884L109 208 9,380 SH   DFND 28 4,036 0 5,344
EQT CORPORATION Sovereign/Corporate 26884LAK5 343 206,000 PRN   DFND 11 71,000 0 135,000
EQT CORPORATION Common Stock 26884L109 281 12,647 SH   SOLE 43 12,647 0 0
EQT CORPORATION Common Stock 26884L109 115 5,200 SH   DFND 36 0 0 5,200
EQT CORPORATION Common Stock 26884L109 1,858 83,508 SH   DFND   0 0 83,508
EQT CORPORATION Common Stock 26884L109 124 5,615 SH   DFND   5,615 0 0
EQUIFAX INC Common Stock 294429105 3,574 14,924 SH   DFND   11,251 0 3,673
EQUIFAX INC Common Stock 294429105 612 2,559 SH   DFND   2,559 0 0
EQUIFAX INC Common Stock 294429105 163 684 SH   SOLE 43 684 0 0
EQUIFAX INC Common Stock 294429105 2,997 12,516 SH   DFND   363 0 12,153
EQUINIX INC Common Stock 29444U700 321 400 SH   DFND   400 0 0
EQUINIX INC Common Stock 29444U700 11,822 14,730 SH   SOLE 43 5,470 0 9,260
EQUINIX INC Common Stock 29444U700 3,378 4,209 SH   DFND 28 0 0 4,209
EQUINIX INC Common Stock 29444U700 65,780 81,959 SH   DFND   21,304 0 60,655
EQUINIX INC Common Stock 29444U700 72 90 SH   DFND 36 90 0 0
EQUINIX INC REIT 29444U700 2,647 3,300 SH   DFND   0 0 3,300
EQUINIX INC Common Stock 29444U700 23,835 29,698 SH   DFND 42 27,836 0 1,862
EQUINIX INC Common Stock 29444U700 15,697 19,558 SH   DFND 16 6,320 0 13,238
EQUINIX INC Common Stock 29444U700 7,389 9,207 SH   DFND   1,767 0 7,440
EQUINIX INC Common Stock 29444U700 8,047 10,027 SH   DFND 40 8,927 0 1,100
EQUINIX INC Common Stock 29444U700 1,805 2,250 SH   DFND 3 2,250 0 0
EQUINIX INC Common Stock 29444U700 546 681 SH   DFND 24 681 0 0
EQUINIX INC Common Stock 29444U700 2,346 2,924 SH   DFND 41 0 0 2,924
EQUINIX INC Common Stock 29444U700 67,164 83,683 SH   DFND   49,381 0 34,302
Equinox Gold Corp Common Stock 29446Y502 3,990 573,985 SH   DFND 30 78,561 0 495,424
Equinox Gold Corp Common Stock 29446Y502 5,001 719,345 SH   DFND   442,221 0 277,124
Equinox Gold Corp Common Stock 29446Y502 660 94,944 SH   DFND   43,493 0 51,451
Equinox Gold Corp Common Stock 29446Y502 1,304 187,605 SH   SOLE 43 187,605 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 4,095 134,510 SH   DFND 39 25,896 0 108,614
EQUITABLE HOLDINGS INC Common Stock 29452E101 1,788 58,740 SH   DFND   2,978 0 55,762
EQUITABLE HOLDINGS INC Common Stock 29452E101 1,311 43,058 SH   DFND 5 0 0 43,058
EQUITABLE HOLDINGS INC Common Stock 29452E101 31 1,042 SH   SOLE 43 1,042 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 488 16,300 SH   DFND   0 0 16,300
EQUITABLE HOLDINGS INC Common Stock 29452E101 3,994 131,190 SH   DFND   110,045 0 21,145
EQUITABLE HOLDINGS INC Common Stock 29452E101 386 12,709 SH   DFND   12,709 0 0
Equitrans Midstream Corporation Common Stock 294600101 69 8,202 SH   DFND   8,202 0 0
EQUITY BANCSHARES INC Common Stock 29460X109 758 24,876 SH   DFND   0 0 24,876
EQUITY BANCSHARES INC Common Stock 29460X109 261 8,583 SH   DFND   8,583 0 0
EQUITY COMMONWEALTH Common Stock 294628102 841 32,100 SH   DFND 13 32,100 0 0
EQUITY COMMONWEALTH Common Stock 294628102 881 33,634 SH   DFND 12 0 0 33,634
EQUITY COMMONWEALTH Common Stock 294628102 5,350 204,225 SH   DFND   22,043 0 182,182
EQUITY COMMONWEALTH Common Stock 294628102 16,378 625,130 SH   DFND   558,190 0 66,940
EQUITY COMMONWEALTH Common Stock 294628102 1,982 75,659 SH   DFND 28 29,631 0 46,028
EQUITY COMMONWEALTH Common Stock 294628102 2,242 85,588 SH   SOLE 43 59,623 0 25,965
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 304 4,100 SH   DFND 36 4,100 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 6,819 91,768 SH   DFND   55,525 0 36,243
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 2,499 33,636 SH   DFND   324 0 33,312
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 432 5,822 SH   DFND   2,899 0 2,923
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 555 7,475 SH   SOLE 43 7,475 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 4,524 60,891 SH   DFND 40 54,164 0 6,727
EQUITY RESIDENTIAL Common Stock 29476L107 7,069 91,817 SH   SOLE 43 1,725 0 90,092
EQUITY RESIDENTIAL REIT 29476L107 977 12,600 SH   DFND   0 0 12,600
EQUITY RESIDENTIAL Common Stock 29476L107 403 5,245 SH   DFND   3,297 0 1,948
EQUITY RESIDENTIAL Common Stock 29476L107 26,573 345,115 SH   DFND   198,008 0 147,107
EQUITY RESIDENTIAL Common Stock 29476L107 22,656 294,240 SH   DFND 42 277,284 0 16,956
EQUITY RESIDENTIAL Common Stock 29476L107 45,239 587,521 SH   DFND   268,200 0 319,321
EQUITY RESIDENTIAL Common Stock 29476L107 7,098 92,186 SH   DFND 40 81,830 0 10,356
ERIE INDEMNITY COMPANY Common Stock 29530P102 104 538 SH   DFND   538 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 938 4,852 SH   DFND   0 0 4,852
ERIE INDEMNITY COMPANY Common Stock 29530P102 38 200 SH   DFND   200 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 309 1,600 SH   DFND   0 0 1,600
ERIE INDEMNITY COMPANY Common Stock 29530P102 382 1,979 SH   DFND   343 0 1,636
ESCO TECHNOLOGIES INC Common Stock 296315104 2,306 24,586 SH   DFND   0 0 24,586
ESCO TECHNOLOGIES INC Common Stock 296315104 201 2,153 SH   DFND   2,153 0 0
ESSA Bancorp Inc Common Stock 29667D104 63 3,900 SH   DFND 5 0 0 3,900
ESSENT GROUP LTD Common Stock G3198U102 6,782 150,899 SH   DFND   18,864 0 132,035
ESSENT GROUP LTD Common Stock G3198U102 1,696 37,740 SH   SOLE 43 10,231 0 27,509
ESSENT GROUP LTD Common Stock G3198U102 1,328 29,561 SH   DFND 12 0 0 29,561
ESSENT GROUP LTD Common Stock G3198U102 663 14,760 SH   DFND 13 14,760 0 0
ESSENT GROUP LTD Common Stock G3198U102 13,959 310,560 SH   DFND   243,690 0 66,870
ESSENT GROUP LTD Common Stock G3198U102 45 1,008 SH   DFND   0 0 1,008
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 20,373 753,473 SH   DFND   326,556 0 426,917
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 4,435 164,037 SH   SOLE 43 0 0 164,037
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 15,503 573,371 SH   DFND 42 539,882 0 33,489
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 15,557 575,362 SH   DFND   328,841 0 246,521
Essential Utilities Inc Common Stock 29670G102 1,055 23,104 SH   SOLE 43 23,104 0 0
Essential Utilities Inc Common Stock 29670G102 1,084 23,732 SH   DFND   16,528 0 7,204
Essential Utilities Inc Common Stock 29670G102 585 12,700 SH   DFND   0 0 12,700
Essential Utilities Inc Common Stock 29670G102 9,923 217,140 SH   DFND   184,165 0 32,975
Essential Utilities Inc Common Stock 29670G102 818 17,902 SH   DFND   2,076 0 15,826
ESSEX PROPERTY TRUST INC Common Stock 297178105 18,651 62,170 SH   DFND 16 32,148 0 30,022
ESSEX PROPERTY TRUST INC Common Stock 297178105 6,445 21,485 SH   DFND 40 19,109 0 2,376
ESSEX PROPERTY TRUST INC Common Stock 297178105 12,135 40,450 SH   DFND 3 40,450 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 2,968 9,895 SH   DFND   5,259 0 4,636
ESSEX PROPERTY TRUST INC Common Stock 297178105 5,688 18,961 SH   SOLE 43 324 0 18,637
ESSEX PROPERTY TRUST INC Common Stock 297178105 24,292 80,971 SH   DFND   39,895 0 41,076
ESSEX PROPERTY TRUST INC Common Stock 297178105 21,184 70,614 SH   DFND   40,253 0 30,361
Establishment Labs Holdings Inc Common Stock G31249108 539 6,180 SH   SOLE 43 6,180 0 0
Establishment Labs Holdings Inc Common Stock G31249108 176 2,016 SH   DFND   0 0 2,016
Establishment Labs Holdings Inc Common Stock G31249108 1,553 17,790 SH   DFND   9,234 0 8,556
Estado de Minas Gerais Common Stock 204409601 318 133,673 SH   DFND   133,673 0 0
Estado de Minas Gerais ADR/GDR/XDR 204409601 879 363,522 SH   DFND 1 363,522 0 0
Estado de Sao Paulo Common Stock 20441A102 590 79,783 SH   DFND   0 0 79,783
Estado de Sao Paulo Common Stock 20441A102 6,085 822,385 SH   DFND   11,635 0 810,750
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,186 43,002 SH   DFND   3,768 0 39,234
ETHAN ALLEN INTERIORS INC Common Stock 297602104 264 9,600 SH   DFND   7,726 0 1,874
ETHAN ALLEN INTERIORS INC Common Stock 297602104 311 11,299 SH   SOLE 43 0 0 11,299
Eton Pharmaceuticals Inc Common Stock 29772L108 222 36,079 SH   DFND   0 0 36,079
ETSY INC Common Stock 29786A106 8,960 43,530 SH   DFND   9,733 0 33,797
ETSY INC Common Stock 29786A106 5,452 26,488 SH   DFND   2,437 0 24,051
ETSY INC Common Stock 29786A106 2,637 12,813 SH   SOLE 43 12,813 0 0
ETSY INC Common Stock 29786A106 3,322 16,139 SH   DFND   162 0 15,977
EURONAV NV Common Stock B38564108 6,597 707,906 SH   DFND   191,923 0 515,983
EURONAV NV Common Stock B38564108 4,276 458,812 SH   DFND 17 0 0 458,812
EURONAV NV Common Stock B38564108 5,130 550,499 SH   DFND   79,084 0 471,415
EURONAV NV Common Stock B38564108 3,087 331,310 SH   SOLE 43 0 0 331,310
EURONAV NV Common Stock B38564108 932 100,276 SH   DFND   0 0 100,276
EURONAV NV Common Stock B38564108 734 78,789 SH   DFND 12 0 0 78,789
EURONET WORLDWIDE INC Common Stock 298736109 1,339 9,900 SH   DFND 5 0 0 9,900
EURONET WORLDWIDE INC Common Stock 298736109 2,312 17,087 SH   DFND 15 0 0 17,087
EURONET WORLDWIDE INC Common Stock 298736109 3,022 22,332 SH   DFND   0 0 22,332
EURONET WORLDWIDE INC Common Stock 298736109 2,019 14,921 SH   SOLE 43 14,921 0 0
EURONET WORLDWIDE INC Common Stock 298736109 909 6,723 SH   DFND   0 0 6,723
EVANS BANCORP INC Common Stock 29911Q208 164 4,447 SH   DFND   3,411 0 1,036
EVANS BANCORP INC Common Stock 29911Q208 211 5,714 SH   SOLE 43 161 0 5,553
EVERBRIDGE INC Common Stock 29978A104 962 7,075 SH   DFND   0 0 7,075
EVERCORE INC Common Stock 29977A105 70 498 SH   DFND   0 0 498
EVERCORE INC Common Stock 29977A105 1,658 11,783 SH   DFND   1,692 0 10,091
EVERCORE INC Common Stock 29977A105 689 4,900 SH   DFND 36 400 0 4,500
EVERCORE INC Common Stock 29977A105 2,041 14,503 SH   DFND 17 0 0 14,503
EVERCORE INC Common Stock 29977A105 2,233 15,868 SH   SOLE 43 0 0 15,868
EVERCORE INC Common Stock 29977A105 2,165 15,384 SH   DFND   6,435 0 8,949
EVEREST RE GROUP LTD Common Stock G3223R108 6,926 27,485 SH   DFND   10,009 0 17,476
EVEREST RE GROUP LTD Common Stock G3223R108 4,361 17,307 SH   DFND 28 9,590 0 7,717
EVEREST RE GROUP LTD Common Stock G3223R108 2,360 9,368 SH   SOLE 43 8,312 0 1,056
EVEREST RE GROUP LTD Common Stock G3223R108 5,039 19,997 SH   DFND   1,703 0 18,294
EVEREST RE GROUP LTD Common Stock G3223R108 1,524 6,049 SH   DFND   2,098 0 3,951
Evergy Inc Common Stock 30034W106 3,010 49,817 SH   SOLE 43 49,817 0 0
Evergy Inc Common Stock 30034W106 20,171 333,797 SH   DFND   274,156 0 59,641
Evergy Inc Common Stock 30034W106 3,788 62,700 SH   DFND   51,048 0 11,652
Evergy Inc Common Stock 30034W106 1,205 19,942 SH   DFND   11,409 0 8,533
EVERI HOLDINGS INC Common Stock 30034T103 62 2,493 SH   DFND   0 0 2,493
EVERI HOLDINGS INC Common Stock 30034T103 546 21,915 SH   DFND 14 0 0 21,915
EVERI HOLDINGS INC Common Stock 30034T103 1,658 66,496 SH   DFND   9,901 0 56,595
EVERI HOLDINGS INC Common Stock 30034T103 471 18,900 SH   DFND 5 0 0 18,900
EVERI HOLDINGS INC Common Stock 30034T103 1,380 55,351 SH   SOLE 43 39,827 0 15,524
EVERI HOLDINGS INC Common Stock 30034T103 1,440 57,758 SH   DFND 28 57,758 0 0
EverQuote Inc Common Stock 30041R108 86 2,648 SH   DFND   2,648 0 0
Eversource Energy Common Stock 30040W108 5,253 65,467 SH   DFND   25,566 0 39,901
Eversource Energy Common Stock 30040W108 4,998 62,291 SH   SOLE 43 51,060 0 11,231
Eversource Energy Common Stock 30040W108 7,843 97,749 SH   DFND   36,242 0 61,507
Eversource Energy Common Stock 30040W108 40,314 502,423 SH   DFND   392,521 0 109,902
Eversource Energy Common Stock 30040W108 770 9,600 SH   DFND   9,600 0 0
Eversource Energy Common Stock 30040W108 953 11,900 SH   DFND   0 0 11,900
Evertec Inc Common Stock 30040P103 397 9,116 SH   DFND   3,816 0 5,300
EVO PAYMENTS INC Common Stock 26927E104 2,391 86,205 SH   SOLE 43 0 0 86,205
EVO PAYMENTS INC Common Stock 26927E104 530 19,121 SH   DFND   6,307 0 12,814
EVO PAYMENTS INC Common Stock 26927E104 7,569 272,891 SH   DFND   39,441 0 233,450
EVOLENT HEALTH INC Common Stock 30050B101 52 2,469 SH   DFND 28 2,469 0 0
EVOLENT HEALTH INC Common Stock 30050B101 532 25,228 SH   SOLE 43 9,938 0 15,290
EVOLENT HEALTH INC Sovereign/Corporate 30050BAB7 1,568 1,429,000 PRN   DFND 37 0 0 1,429,000
Evolus Inc Common Stock 30052C107 770 60,884 SH   DFND   0 0 60,884
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 262 7,773 SH   SOLE 43 7,773 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1,732 51,282 SH   DFND   44,975 0 6,307
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 63 1,876 SH   DFND   0 0 1,876
EXACT SCIENCES CORPORATION Common Stock 30063P105 3,103 24,967 SH   SOLE 43 24,967 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,997 15,585 SH   DFND 8 2,885 0 12,700
EXACT SCIENCES CORPORATION Common Stock 30063P105 657 5,291 SH   DFND   4,937 0 354
EXACT SCIENCES CORPORATION Common Stock 30063P105 2,417 19,444 SH   DFND   11,242 0 8,202
EXACT SCIENCES CORPORATION Common Stock 30063P105 13,787 110,909 SH   DFND   80,212 0 30,697
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 2,591 2,083,000 PRN   DFND 31 1,276,000 0 807,000
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1,466 1,179,000 PRN   DFND 11 994,000 0 185,000
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Exagen Inc Common Stock 30068X103 34 2,309 SH   DFND   0 0 2,309
Exagen Inc Common Stock 30068X103 183 12,211 SH   DFND   6,018 0 6,193
Exagen Inc Common Stock 30068X103 213 14,272 SH   DFND 14 0 0 14,272
EXELIXIS INC Common Stock 30161Q104 2,241 123,007 SH   DFND   123,007 0 0
EXELIXIS INC Common Stock 30161Q104 218 12,189 SH   DFND 1 12,189 0 0
EXELIXIS INC Common Stock 30161Q104 177 9,740 SH   DFND   2,136 0 7,604
EXELIXIS INC Common Stock 30161Q104 125 6,900 SH   DFND 36 0 0 6,900
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EXELON CORPORATION Common Stock 30161N101 2 65 SH   DFND 1 65 0 0
EXELON CORPORATION Common Stock 30161N101 6,124 138,219 SH   SOLE 43 129,705 0 8,514
EXELON CORPORATION Common Stock 30161N101 48,243 1,088,773 SH   DFND   826,481 0 262,292
EXELON CORPORATION Common Stock 30161N101 7,808 176,226 SH   DFND   64,703 0 111,523
EXELON CORPORATION Common Stock 30161N101 478 10,800 SH   DFND   10,800 0 0
EXELON CORPORATION Common Stock 30161N101 27,267 615,369 SH   DFND   151,085 0 464,284
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eXp World Holdings Inc Common Stock 30212W100 134 3,463 SH   SOLE 43 3,463 0 0
eXp World Holdings Inc Common Stock 30212W100 218 5,455 SH   DFND 1 5,455 0 0
eXp World Holdings Inc Common Stock 30212W100 493 12,739 SH   DFND   6,923 0 5,816
eXp World Holdings Inc Common Stock 30212W100 518 13,365 SH   DFND 14 0 0 13,365
eXp World Holdings Inc Common Stock 30212W100 57 1,486 SH   DFND   0 0 1,486
EXPEDIA GROUP INC Common Stock 30212P303 28 173 SH   DFND 23 173 0 0
EXPEDIA GROUP INC Common Stock 30212P303 966 5,904 SH   DFND   150 0 5,754
EXPEDIA GROUP INC Common Stock 30212P303 965 5,900 SH   DFND   0 0 5,900
EXPEDIA GROUP INC Common Stock 30212P303 1,918 11,718 SH   DFND   9,321 0 2,397
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 866 6,844 SH   DFND   3,888 0 2,956
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 2,290 18,090 SH   DFND 28 9,528 0 8,562
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 16,528 131,052 SH   DFND 1 97,554 0 33,498
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EXPONENT INC Common Stock 30214U102 2,577 28,898 SH   SOLE 43 24,097 0 4,801
EXPONENT INC Common Stock 30214U102 3,062 34,329 SH   DFND   4,944 0 29,385
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EXTRA SPACE STORAGE INC Common Stock 30225T102 26,728 163,160 SH   DFND 42 153,886 0 9,274
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EXTRA SPACE STORAGE INC Common Stock 30225T102 14,510 88,575 SH   SOLE 43 7,343 0 81,232
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EXTREME NETWORKS INC Common Stock 30226D106 1,646 147,521 SH   DFND 28 88,776 0 58,745
EXTREME NETWORKS INC Common Stock 30226D106 843 75,603 SH   DFND   4,203 0 71,400
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EXXON MOBIL CORPORATION Common Stock 453038408 417 13,698 SH   DFND 23 13,698 0 0
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F N B CORPORATION Common Stock 302520101 3,966 321,682 SH   DFND   43,623 0 278,059
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F Star Therapeutics Inc Common Stock 30315R107 82 9,624 SH   DFND   0 0 9,624
F Star Therapeutics Inc Common Stock 30315R107 895 104,223 SH   DFND   14,966 0 89,257
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F5 NETWORKS INC Common Stock 315616102 1,979 10,606 SH   DFND 28 5,329 0 5,277
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FACEBOOK INC Common Stock 30303M102 3,751 10,789 SH   DFND 35 10,789 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 336 1,000 SH   DFND   0 0 1,000
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FAIR ISAAC CORPORATION Common Stock 303250104 2,215 4,407 SH   SOLE 43 264 0 4,143
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FARFETCH LIMITED Common Stock 30744W107 1,405 27,911 SH   DFND 35 27,911 0 0
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FASTENAL COMPANY Common Stock 311900104 2,274 43,749 SH   DFND   42,391 0 1,358
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FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 3,493 35,327 SH   DFND   4,407 0 30,920
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FIRST FOUNDATION INC Common Stock 32026V104 5,224 232,077 SH   DFND   31,150 0 200,927
FIRST HAWAIIAN INC Common Stock 32051X108 167 5,898 SH   SOLE 43 5,898 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 127 4,494 SH   DFND   0 0 4,494
FIRST HAWAIIAN INC Common Stock 32051X108 190 6,723 SH   DFND   0 0 6,723
FIRST HORIZON CORPORATION Common Stock 320517105 5,786 334,853 SH   DFND   0 0 334,853
FIRST HORIZON CORPORATION Common Stock 320517105 1,039 60,137 SH   SOLE 43 60,137 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 3,639 210,620 SH   DFND   0 0 210,620
FIRST HORIZON CORPORATION Common Stock 320517105 381 22,088 SH   DFND   0 0 22,088
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 1,288 24,662 SH   DFND   0 0 24,662
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 218 4,176 SH   SOLE 43 4,176 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 2,857 54,703 SH   DFND   0 0 54,703
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 1,681 32,192 SH   DFND   23,943 0 8,249
FIRST INTERNET BANCORP Common Stock 320557101 319 10,315 SH   SOLE 43 0 0 10,315
FIRST INTERNET BANCORP Common Stock 320557101 1,123 36,252 SH   DFND   3,232 0 33,020
FIRST INTERNET BANCORP Common Stock 320557101 99 3,205 SH   DFND 5 0 0 3,205
FIRST INTERNET BANCORP Common Stock 320557101 68 2,217 SH   DFND   678 0 1,539
FIRST INTERNET BANCORP Common Stock 320557101 96 3,100 SH   DFND 36 0 0 3,100
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 911 21,793 SH   DFND 12 0 0 21,793
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 6,070 145,123 SH   DFND   30,387 0 114,736
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 2,465 58,951 SH   SOLE 43 4,457 0 54,494
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 4,434 106,023 SH   DFND   15,238 0 90,785
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 2,346 56,090 SH   DFND 17 0 0 56,090
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,136 51,270 SH   DFND 15 0 0 51,270
FIRST MERCHANTS CORPORATION Common Stock 320817109 134 3,236 SH   DFND   0 0 3,236
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,511 60,273 SH   DFND   33,746 0 26,527
FIRST MERCHANTS CORPORATION Common Stock 320817109 3,478 83,484 SH   DFND   7,910 0 75,574
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,833 68,001 SH   SOLE 43 27,889 0 40,112
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,822 67,745 SH   DFND 17 0 0 67,745
FIRST MID BANCSHARES INC Common Stock 320866106 244 6,038 SH   DFND   3,385 0 2,653
FIRST MID BANCSHARES INC Common Stock 320866106 1,605 39,631 SH   DFND   3,797 0 35,834
FIRST MID BANCSHARES INC Common Stock 320866106 725 17,899 SH   SOLE 43 0 0 17,899
FIRST MIDWEST BANCORP INC Common Stock 320867104 124 6,297 SH   DFND   0 0 6,297
FIRST MIDWEST BANCORP INC Common Stock 320867104 890 44,908 SH   SOLE 43 44,908 0 0
FIRST MIDWEST BANCORP INC Common Stock 320867104 473 23,876 SH   DFND   0 0 23,876
FIRST MIDWEST BANCORP INC Common Stock 320867104 196 9,900 SH   DFND   9,900 0 0
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FIRST NORTHWEST BANCORP Common Stock 335834107 118 6,736 SH   DFND   0 0 6,736
FIRST REPUBLIC BANK Common Stock 33616C100 5,756 30,753 SH   DFND   8,883 0 21,870
FIRST REPUBLIC BANK Common Stock 33616C100 13,090 69,937 SH   DFND 33 47,977 0 21,960
FIRST REPUBLIC BANK Common Stock 33616C100 1,190 6,400 SH   DFND   0 0 6,400
FIRST REPUBLIC BANK Common Stock 33616C100 7,005 37,427 SH   DFND   13,011 0 24,416
FIRST REPUBLIC BANK Common Stock 33616C100 132 706 SH   DFND   244 0 462
FIRST REPUBLIC BANK Common Stock 33616C100 3,633 19,414 SH   SOLE 43 19,414 0 0
FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109 322 4,408 SH   DFND   0 0 4,408
FIRST SOLAR INC Common Stock 336433107 1,782 19,691 SH   DFND   9,843 0 9,848
FIRST SOLAR INC Common Stock 336433107 802 8,869 SH   DFND   0 0 8,869
FIRST SOLAR INC Common Stock 336433107 1,153 12,745 SH   DFND   0 0 12,745
FIRST UNITED CORPORATION Common Stock 33741H107 265 15,255 SH   DFND   0 0 15,255
FIRSTCASH INC Common Stock 33767D105 1,614 21,120 SH   DFND   1,700 0 19,420
FIRSTCASH INC Common Stock 33767D105 397 5,199 SH   DFND 12 0 0 5,199
FIRSTCASH INC Common Stock 33767D105 1,975 25,845 SH   DFND   3,608 0 22,237
FIRSTCASH INC Common Stock 33767D105 687 8,991 SH   DFND 23 8,991 0 0
FIRSTCASH INC Common Stock 33767D105 493 6,460 SH   SOLE 43 2,548 0 3,912
FIRSTENERGY CORP Common Stock 337932107 4,791 128,779 SH   SOLE 43 121,192 0 7,587
FIRSTENERGY CORP Common Stock 337932107 30,253 813,055 SH   DFND   618,525 0 194,530
FIRSTENERGY CORP Common Stock 337932107 2,484 66,759 SH   DFND 28 14,752 0 52,007
FIRSTENERGY CORP Common Stock 337932107 3,257 87,534 SH   DFND   28,812 0 58,722
FIRSTENERGY CORP Common Stock 337932107 1,142 30,700 SH   DFND 13 30,700 0 0
FIRSTENERGY CORP Common Stock 337932107 32,298 868,013 SH   DFND   561,932 0 306,081
FirstService Corp Common Stock 33767E202 75 438 SH   DFND   73 0 365
FirstService Corp Common Stock 33767E202 1,250 7,286 SH   DFND   1,575 0 5,711
FISERV INC Common Stock 337738108 2,483 23,236 SH   DFND 5 0 0 23,236
FISERV INC Common Stock 337738108 692 6,481 SH   DFND   3,707 0 2,774
FISERV INC Common Stock 337738108 54 511 SH   SOLE 43 511 0 0
FISERV INC Common Stock 337738108 2,503 23,419 SH   DFND   23,270 0 149
FISERV INC Common Stock 337738108 8,779 82,140 SH   DFND   35,236 0 46,904
FIVE BELOW INC Common Stock 33829M101 3,641 18,841 SH   SOLE 43 2,080 0 16,761
FIVE BELOW INC Common Stock 33829M101 8,332 43,111 SH   DFND   960 0 42,151
FIVE BELOW INC Common Stock 33829M101 7,919 40,978 SH   DFND   0 0 40,978
FIVE BELOW INC Common Stock 33829M101 2,061 10,669 SH   DFND   8,084 0 2,585
FIVE STAR BANCORP Common Stock 33830T103 1,799 74,514 SH   DFND   10,729 0 63,785
FIVE STAR BANCORP Common Stock 33830T103 209 8,664 SH   DFND   2,807 0 5,857
FIVE STAR BANCORP Common Stock 33830T103 934 38,707 SH   SOLE 43 0 0 38,707
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 288 50,091 SH   DFND   0 0 50,091
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 0 13 SH   DFND 1 13 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 192 33,402 SH   DFND   33,402 0 0
FIVE9 INC Common Stock 338307101 5,023 27,392 SH   DFND   1,204 0 26,188
FIVE9 INC Common Stock 338307101 67 369 SH   DFND   0 0 369
FIVE9 INC Common Stock 338307101 55 300 SH   DFND 36 0 0 300
FIVE9 INC Common Stock 338307101 533 2,907 SH   DFND   1,486 0 1,421
FIVE9 INC Common Stock 338307101 347 1,897 SH   SOLE 43 1,897 0 0
FIVE9 INC Common Stock 338307101 605 3,302 SH   DFND 14 0 0 3,302
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1,956 7,641 SH   SOLE 43 314 0 7,327
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 5,523 21,573 SH   DFND 5 0 0 21,573
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 7,659 29,914 SH   DFND   122 0 29,792
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 49,302 192,542 SH   DFND   405 0 192,137
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,825 18,844 SH   DFND   10,673 0 8,171
FLEX LNG LTD Common Stock G35947202 220 15,210 SH   DFND 23 15,210 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 10 1,238 SH   DFND   1,238 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 313 38,133 SH   SOLE 43 38,133 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 404 49,151 SH   DFND 28 49,151 0 0
FLEXION THERAPEUTICS INC Sovereign/Corporate 33938JAB2 668 733,000 PRN   DFND 37 55,000 0 678,000
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 80 2,000 SH   DFND 5 0 0 2,000
FLOOR DECOR HOLDINGS INC Common Stock 339750101 1,890 17,884 SH   DFND   17,884 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 5,199 49,194 SH   DFND   768 0 48,426
FLOOR DECOR HOLDINGS INC Common Stock 339750101 780 7,386 SH   SOLE 43 7,386 0 0
FLOWERS FOODS INC Common Stock 343498101 597 24,678 SH   SOLE 43 24,678 0 0
FLOWERS FOODS INC Common Stock 343498101 2,491 102,937 SH   DFND   76,171 0 26,766
FLOWERS FOODS INC Common Stock 343498101 380 15,734 SH   DFND   15,734 0 0
FLOWERS FOODS INC Common Stock 343498101 328 13,595 SH   DFND   4,515 0 9,080
FLOWERS FOODS INC Common Stock 343498101 12,256 509,427 SH   DFND 1 509,427 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 12,155 301,464 SH   DFND   244,257 0 57,207
FLOWSERVE CORPORATION Common Stock 34354P105 5,918 146,800 SH   DFND 17 0 0 146,800
FLOWSERVE CORPORATION Common Stock 34354P105 3,475 86,208 SH   SOLE 43 0 0 86,208
FLOWSERVE CORPORATION Common Stock 34354P105 4,834 119,901 SH   DFND   17,182 0 102,719
FLUOR CORPORATION Common Stock 343412102 556 31,450 SH   DFND 12 0 0 31,450
FLUOR CORPORATION Common Stock 343412102 1,796 101,518 SH   DFND   11,015 0 90,503
FLUOR CORPORATION Common Stock 343412102 457 25,824 SH   SOLE 43 0 0 25,824
FLUOR CORPORATION Common Stock 343412102 2,398 135,521 SH   DFND   12,127 0 123,394
FLUSHING FINANCIAL CORPORATION Common Stock 343873105 535 24,978 SH   DFND   0 0 24,978
FMC CORPORATION Common Stock 302491303 405 3,747 SH   DFND   3,413 0 334
FMC CORPORATION Common Stock 302491303 5,379 49,716 SH   DFND 15 0 0 49,716
FMC CORPORATION Common Stock 302491303 1,471 13,598 SH   DFND 28 0 0 13,598
FMC CORPORATION Common Stock 302491303 2,549 23,561 SH   DFND   21,114 0 2,447
FMC CORPORATION Common Stock 302491303 2,953 27,293 SH   SOLE 43 27,293 0 0
FMC CORPORATION Common Stock 302491303 5,506 50,896 SH   DFND   1,833 0 49,063
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 62 1,281 SH   DFND   311 0 970
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 299 6,169 SH   SOLE 43 0 0 6,169
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 16,093 191,472 SH   DFND 10 63,052 0 128,420
FOOT LOCKER INC Common Stock 344849104 2,369 38,444 SH   DFND 17 0 0 38,444
FOOT LOCKER INC Common Stock 344849104 428 6,956 SH   DFND 28 0 0 6,956
FOOT LOCKER INC Common Stock 344849104 1,780 28,888 SH   SOLE 43 6,919 0 21,969
FOOT LOCKER INC Common Stock 344849104 2,941 47,727 SH   DFND   16,140 0 31,587
FOOT LOCKER INC Common Stock 344849104 3,609 58,570 SH   DFND   32,133 0 26,437
FOOT LOCKER INC Common Stock 344849104 505 8,200 SH   DFND 36 0 0 8,200
FOOT LOCKER INC Common Stock 344849104 534 8,677 SH   DFND   0 0 8,677
FORD MOTOR COMPANY Common Stock 345370860 18,518 1,246,198 SH   DFND   541,609 0 704,589
FORD MOTOR COMPANY Common Stock 345370860 2,239 150,702 SH   SOLE 43 104,725 0 45,977
FORD MOTOR COMPANY Common Stock 345370860 1,128 75,202 SH   DFND 1 75,202 0 0
FORD MOTOR COMPANY Common Stock 345370860 17,548 1,180,921 SH   DFND   554,234 0 626,687
FORD MOTOR COMPANY Common Stock 345370860 10,231 688,494 SH   DFND 28 140,471 0 548,023
FORD MOTOR COMPANY Common Stock 345370860 682 45,927 SH   DFND 23 45,927 0 0
FORD MOTOR COMPANY Common Stock 345370860 31,984 2,152,395 SH   DFND   22,858 0 2,129,537
FORMFACTOR INC Common Stock 346375108 237 6,514 SH   DFND   6,514 0 0
FORMULA ONE GROUP Common Stock 531229870 89 2,101 SH   SOLE 43 2,101 0 0
FORMULA ONE GROUP Common Stock 531229870 157 3,698 SH   DFND 28 0 0 3,698
FORMULA ONE GROUP Common Stock 531229854 45 950 SH   DFND   381 0 569
FORMULA ONE GROUP Common Stock 531229854 439 9,111 SH   DFND 23 9,111 0 0
FORMULA ONE GROUP Common Stock 531229854 439 9,114 SH   DFND   9,114 0 0
FORMULA ONE GROUP Common Stock 531229870 70 1,644 SH   DFND 23 1,644 0 0
FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 425 16,195 SH   DFND   2,326 0 13,869
FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 221 8,431 SH   SOLE 43 0 0 8,431
FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 48 1,861 SH   DFND   732 0 1,129
Forte Biosciences Inc Common Stock 34962G109 15 453 SH   DFND   0 0 453
FORTINET INC Common Stock 34959E109 2,744 11,523 SH   DFND   1,958 0 9,565
FORTINET INC Common Stock 34959E109 11,733 49,262 SH   DFND   21,163 0 28,099
FORTINET INC Common Stock 34959E109 11,679 49,033 SH   DFND   15,063 0 33,970
FORTINET INC Common Stock 34959E109 3,793 15,926 SH   DFND 28 2,396 0 13,530
FORTINET INC Common Stock 34959E109 1,786 7,500 SH   DFND 5 0 0 7,500
FORTINET INC Common Stock 34959E109 1,457 5,991 SH   DFND   5,991 0 0
FORTINET INC Common Stock 34959E109 2,178 8,958 SH   DFND 1 6,218 0 2,740
FORTINET INC Common Stock 34959E109 2,097 8,808 SH   SOLE 43 7,185 0 1,623
Fortis Inc Common Stock 349553107 10,642 240,185 SH   DFND   90,319 0 149,866
Fortis Inc Common Stock 349553107 1,230 27,763 SH   DFND   4,404 0 23,359
FORTIVE CORPORATION Common Stock 34959J108 6,627 95,028 SH   DFND   60,154 0 34,874
FORTIVE CORPORATION Common Stock 34959J108 393 5,637 SH   DFND   4,795 0 842
FORTIVE CORPORATION Common Stock 34959J108 5,533 79,348 SH   DFND 33 54,431 0 24,917
FORTIVE CORPORATION Common Stock 34959J108 4,723 67,736 SH   DFND   5,331 0 62,405
FORTIVE CORPORATION Common Stock 34959J108 813 11,600 SH   DFND   0 0 11,600
FORTIVE CORPORATION Common Stock 34959J108 1,559 22,358 SH   SOLE 43 22,358 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 372 104,236 SH   DFND   14,968 0 89,268
FORTRESS BIOTECH INC Common Stock 34960Q109 171 48,150 SH   SOLE 43 0 0 48,150
FORTRESS BIOTECH INC Common Stock 34960Q109 168 47,122 SH   DFND   8,782 0 38,340
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 1,950 19,581 SH   DFND   15,327 0 4,254
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 466 4,684 SH   SOLE 43 4,684 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 194 1,951 SH   DFND   259 0 1,692
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 508 5,100 SH   DFND   0 0 5,100
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 1,331 13,366 SH   DFND   5,699 0 7,667
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 64 645 SH   DFND 1 645 0 0
FORWARD AIR CORPORATION Common Stock 349853101 343 3,832 SH   DFND   0 0 3,832
FORWARD AIR CORPORATION Common Stock 349853101 199 2,228 SH   DFND   2,228 0 0
FOSSIL GROUP INC Common Stock 34988V106 5,117 358,389 SH   SOLE 43 283,058 0 75,331
FOSSIL GROUP INC Common Stock 34988V106 2,706 189,512 SH   DFND   27,214 0 162,298
FOSSIL GROUP INC Common Stock 34988V106 112 7,911 SH   DFND 36 0 0 7,911
FOSSIL GROUP INC Common Stock 34988V106 2,748 192,499 SH   DFND   59,000 0 133,499
FOSSIL GROUP INC Common Stock 34988V106 1,361 95,368 SH   DFND 12 0 0 95,368
FOSSIL GROUP INC Common Stock 34988V106 13,654 956,173 SH   DFND   774,668 0 181,505
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 201 7,302 SH   SOLE 43 7,302 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 258 9,349 SH   DFND   4,962 0 4,387
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 199 7,233 SH   DFND   0 0 7,233
FOX CORPORATION Common Stock 35137L105 7,626 205,406 SH   DFND   6,819 0 198,587
FOX CORPORATION Common Stock 35137L105 5,141 138,483 SH   DFND   68,986 0 69,497
FOX CORPORATION Common Stock 35137L204 531 15,095 SH   DFND   1,244 0 13,851
FOX CORPORATION Common Stock 35137L204 14 411 SH   DFND   0 0 411
FOX CORPORATION Common Stock 35137L204 1,348 38,300 SH   DFND 5 0 0 38,300
FOX CORPORATION Common Stock 35137L105 1,928 51,944 SH   SOLE 43 42,278 0 9,666
FOX CORPORATION Common Stock 35137L105 8,322 224,150 SH   DFND   23,654 0 200,496
FOX CORPORATION Common Stock 35137L105 4,102 110,479 SH   DFND 28 41,355 0 69,124
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,327 21,379 SH   DFND   0 0 21,379
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,177 20,412 SH   DFND   3,319 0 17,093
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,404 21,871 SH   SOLE 43 21,871 0 0
FRANCHISE GROUP INC Common Stock 35180X105 1,795 50,907 SH   SOLE 43 0 0 50,907
FRANCHISE GROUP INC Common Stock 35180X105 413 11,710 SH   DFND   4,195 0 7,515
FRANCHISE GROUP INC Common Stock 35180X105 3,035 86,059 SH   DFND   12,361 0 73,698
FRANCHISE GROUP INC Common Stock 35180X105 577 16,386 SH   DFND   0 0 16,386
Franco Nevada Corporation Common Stock 351858105 1,885 12,982 SH   SOLE 43 0 0 12,982
Franco Nevada Corporation Common Stock 351858105 315 2,173 SH   DFND 23 2,173 0 0
Franco Nevada Corporation Common Stock 351858105 4,310 29,672 SH   DFND   371 0 29,301
Franco Nevada Corporation Common Stock 351858105 784 5,400 SH   DFND   5,400 0 0
Franco Nevada Corporation Common Stock 351858105 14,874 102,389 SH   DFND   40,395 0 61,994
FRANKLIN COVEY CO Common Stock 353469109 772 23,879 SH   DFND   3,829 0 20,050
FRANKLIN COVEY CO Common Stock 353469109 447 13,837 SH   SOLE 43 0 0 13,837
FRANKLIN COVEY CO Common Stock 353469109 447 13,826 SH   DFND 12 0 0 13,826
FRANKLIN COVEY CO Common Stock 353469109 1,033 31,938 SH   DFND   0 0 31,938
FRANKLIN COVEY CO Common Stock 353469109 96 2,998 SH   DFND   977 0 2,021
FRANKLIN ELECTRIC CO INC Common Stock 353514102 75 937 SH   DFND 1 937 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 153 1,900 SH   DFND 5 0 0 1,900
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,690 33,371 SH   DFND   1,296 0 32,075
FRANKLIN ELECTRIC CO INC Common Stock 353514102 366 4,547 SH   DFND   3,918 0 629
FRANKLIN ELECTRIC CO INC Common Stock 353514102 282 3,500 SH   DFND 36 0 0 3,500
FRANKLIN ELECTRIC CO INC Common Stock 353514102 482 5,987 SH   SOLE 43 1,266 0 4,721
FRANKLIN RESOURCES INC Common Stock 354613101 3,057 95,574 SH   DFND   64,210 0 31,364
FRANKLIN RESOURCES INC Common Stock 354613101 324 10,141 SH   SOLE 43 950 0 9,191
FRANKLIN RESOURCES INC Common Stock 354613101 312 9,800 SH   DFND   0 0 9,800
FRANKLIN RESOURCES INC Common Stock 354613101 929 29,044 SH   DFND   15,923 0 13,121
FRANKLIN RESOURCES INC Common Stock 354613101 2,142 66,977 SH   DFND   14,551 0 52,426
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 35 6,677 SH   DFND   0 0 6,677
FREEDOM HOLDING CORP Common Stock 356390104 100 1,581 SH   DFND 1 1,581 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 2,702 72,823 SH   DFND 23 72,823 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 264 7,123 SH   DFND   1,692 0 5,431
FREEPORT MCMORAN INC Common Stock 35671D857 9,966 268,570 SH   DFND   236,152 0 32,418
FREEPORT MCMORAN INC Common Stock 35671D857 69 1,883 SH   SOLE 43 1,883 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,177 85,635 SH   DFND   85,635 0 0
Frequency Therapeutics Inc Common Stock 35803L108 73 7,402 SH   DFND   7,402 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 849 25,845 SH   SOLE 43 12,168 0 13,677
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 461 14,038 SH   DFND 28 14,038 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 687 20,924 SH   DFND 12 0 0 20,924
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 1,622 49,344 SH   DFND   7,182 0 42,162
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 3,568 108,519 SH   DFND   6,155 0 102,364
FRESHPET INC Common Stock 358039105 1,238 7,602 SH   DFND   635 0 6,967
FRESHPET INC Common Stock 358039105 482 2,960 SH   DFND   2,632 0 328
FRESHPET INC Common Stock 358039105 300 1,842 SH   SOLE 43 0 0 1,842
FRONTDOOR INC Common Stock 35905A109 507 10,161 SH   DFND 1 10,161 0 0
FRONTDOOR INC Common Stock 35905A109 4,112 82,538 SH   SOLE 43 55,502 0 27,036
FRONTDOOR INC Common Stock 35905A109 2,822 56,658 SH   DFND 28 42,039 0 14,619
FRONTDOOR INC Common Stock 35905A109 1,578 31,678 SH   DFND   0 0 31,678
FRONTDOOR INC Common Stock 35905A109 2,834 56,888 SH   DFND   6,319 0 50,569
FRONTDOOR INC Common Stock 35905A109 645 12,957 SH   DFND   3,295 0 9,662
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 261 10,129 SH   DFND 1 10,129 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 644 24,414 SH   SOLE 43 24,414 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 477 28,011 SH   SOLE 43 0 0 28,011
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 1,445 84,810 SH   DFND   12,515 0 72,295
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 608 35,738 SH   DFND 12 0 0 35,738
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 2,659 156,079 SH   DFND   2,171 0 153,908
FRONTLINE LTD Common Stock G3682E192 15 1,731 SH   DFND   1,731 0 0
FRONTLINE LTD Common Stock G3682E192 71 7,925 SH   SOLE 43 7,925 0 0
FRONTLINE LTD Common Stock G3682E192 92 10,317 SH   DFND 28 10,317 0 0
FRP HOLDINGS INC Common Stock 30292L107 12 230 SH   DFND 5 0 0 230
FS BANCORP INC Common Stock 30263Y104 57 800 SH   DFND 5 0 0 800
FS BANCORP INC Common Stock 30263Y104 145 2,039 SH   DFND   2,039 0 0
FS BANCORP INC Common Stock 30263Y104 567 7,965 SH   DFND   0 0 7,965
FS KKR CAPITAL CORP Common Stock 302635206 2,050 95,339 SH   DFND 5 0 0 95,339
FTI CONSULTING INC Common Stock 302941109 68 500 SH   DFND 36 500 0 0
FTI CONSULTING INC Common Stock 302941109 409 2,997 SH   DFND   0 0 2,997
FTI CONSULTING INC Common Stock 302941109 346 2,540 SH   DFND   840 0 1,700
FTS INTERNATIONAL INC Common Stock 30283W302 6,440 227,667 SH   DFND   0 0 227,667
FUELCELL ENERGY INC Common Stock 35952H601 122 13,795 SH   DFND   13,795 0 0
Fulgent Genetics Inc Common Stock 359664109 86 903 SH   DFND 1 903 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 261 26,338 SH   DFND 5 0 0 26,338
FULL HOUSE RESORTS INC Common Stock 359678109 111 11,264 SH   DFND   0 0 11,264
FULL HOUSE RESORTS INC Common Stock 359678109 795 80,023 SH   DFND   41,093 0 38,930
FULL HOUSE RESORTS INC Common Stock 359678109 932 93,778 SH   DFND 14 0 0 93,778
Full Truck Alliance Co Ltd Common Stock 35969L108 85 4,193 SH   DFND   0 0 4,193
Full Truck Alliance Co Ltd Common Stock 35969L108 4,770 234,074 SH   DFND   0 0 234,074
Full Truck Alliance Co Ltd Common Stock 35969L108 393 19,322 SH   SOLE 43 0 0 19,322
FULTON FINANCIAL CORPORATION Common Stock 360271100 204 12,969 SH   DFND   0 0 12,969
FULTON FINANCIAL CORPORATION Common Stock 360271100 233 14,793 SH   DFND   14,793 0 0
FUNKO INC Common Stock 361008105 6,679 313,896 SH   DFND   0 0 313,896
FUNKO INC Common Stock 361008105 127 5,982 SH   DFND 5 0 0 5,982
Futu Holdings Ltd Common Stock 36118L106 45 256 SH   DFND   0 0 256
FUTUREFUEL CORP Common Stock 36116M106 159 16,653 SH   DFND   16,653 0 0
FVCBankcorp Inc Common Stock 36120Q101 129 7,494 SH   DFND   0 0 7,494
G III APPAREL GROUP LTD Common Stock 36237H101 1,289 39,239 SH   DFND   0 0 39,239
G III APPAREL GROUP LTD Common Stock 36237H101 469 14,294 SH   SOLE 43 0 0 14,294
G III APPAREL GROUP LTD Common Stock 36237H101 7,215 219,586 SH   DFND   6,932 0 212,654
GAIA INC Common Stock 36269P104 578 52,619 SH   DFND   0 0 52,619
GAIA INC Common Stock 36269P104 546 49,715 SH   SOLE 43 49,715 0 0
Gallant Future Holdings Limited Common Stock 60879B107 27 1,800 SH   DFND   0 0 1,800
Gallant Future Holdings Limited Common Stock 60879B107 339 22,192 SH   SOLE 43 0 0 22,192
Gallant Future Holdings Limited Common Stock 60879B107 2,190 143,087 SH   DFND   2,394 0 140,693
Gallant Future Holdings Limited Common Stock 60879B107 247 16,135 SH   DFND   16,135 0 0
GAMCO INVESTORS INC Common Stock 361438104 50 2,000 SH   DFND 5 2,000 0 0
GAMESTOP CORP Common Stock 36467W109 3,469 16,200 SH   DFND   0 0 16,200
Gaming and Leisure Properties Inc Common Stock 36467J108 4,883 105,398 SH   DFND 15 0 0 105,398
Gaming and Leisure Properties Inc Common Stock 36467J108 4,043 87,286 SH   DFND 28 79,277 0 8,009
Gaming and Leisure Properties Inc Common Stock 36467J108 2,978 64,299 SH   DFND   46,949 0 17,350
Gaming and Leisure Properties Inc Common Stock 36467J108 9,242 199,492 SH   DFND   6,799 0 192,693
Gaming and Leisure Properties Inc Common Stock 36467J108 8,471 182,845 SH   SOLE 43 157,817 0 25,028
Gaming and Leisure Properties Inc Common Stock 36467J108 1,628 35,155 SH   DFND   0 0 35,155
Gaming and Leisure Properties Inc REIT 36467J108 0 12 SH   DFND 1 12 0 0
GANNETT CO INC Common Stock 36472T109 445 81,186 SH   SOLE 43 0 0 81,186
GANNETT CO INC Common Stock 36472T109 148 27,122 SH   DFND   2,932 0 24,190
Gaotu Techedu Inc Common Stock 36257Y109 77 5,221 SH   DFND   5,221 0 0
Garmin Ltd Common Stock H2906T109 1,009 6,976 SH   DFND 23 6,976 0 0
Garmin Ltd Common Stock H2906T109 1,243 8,597 SH   SOLE 43 6,205 0 2,392
Garmin Ltd Common Stock H2906T109 2,669 18,455 SH   DFND   3,780 0 14,675
Garmin Ltd Common Stock H2906T109 361 2,500 SH   DFND 5 2,500 0 0
Garmin Ltd Common Stock H2906T109 11,461 79,245 SH   DFND   28,192 0 51,053
Garmin Ltd Common Stock H2906T109 9,846 68,078 SH   DFND   32,786 0 35,292
Garmin Ltd Common Stock H2906T109 843 5,800 SH   DFND   0 0 5,800
Garmin Ltd Common Stock H2906T109 101 700 SH   DFND   700 0 0
GARTNER INC Common Stock 366651107 729 3,010 SH   DFND   0 0 3,010
GARTNER INC Common Stock 366651107 91 376 SH   DFND   121 0 255
GARTNER INC Common Stock 366651107 13,510 55,557 SH   DFND 1 14,749 0 40,808
GARTNER INC Common Stock 366651107 5,519 22,790 SH   DFND 5 0 0 22,790
GARTNER INC Common Stock 366651107 1,228 5,074 SH   DFND 23 5,074 0 0
GARTNER INC Common Stock 366651107 2,461 10,164 SH   DFND   7,588 0 2,576
GASLOG LTD Common Stock Y2687W108 585 158,744 SH   DFND 5 40,702 0 118,042
GATO INVESTMENTS LP Common Stock 42365Q103 318 27,020 SH   DFND 5 15,920 0 11,100
GATX CORPORATION Common Stock 361448103 242 2,742 SH   DFND   0 0 2,742
GATX CORPORATION Common Stock 361448103 224 2,537 SH   DFND   2,537 0 0
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 786 33,800 SH   SOLE 43 33,800 0 0
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 69 2,986 SH   DFND   0 0 2,986
Genasys Inc Common Stock 36872P103 1,308 238,831 SH   DFND   34,219 0 204,612
Genasys Inc Common Stock 36872P103 668 121,979 SH   SOLE 43 0 0 121,979
Genasys Inc Common Stock 36872P103 146 26,805 SH   DFND   8,962 0 17,843
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 696 36,902 SH   DFND 36 0 0 36,902
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 18 977 SH   DFND   977 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 94 5,012 SH   SOLE 43 5,012 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 126 6,676 SH   DFND 28 6,676 0 0
GENERAC HOLDINGS INC Common Stock 368736104 753 1,814 SH   DFND   627 0 1,187
GENERAC HOLDINGS INC Common Stock 368736104 2,188 5,271 SH   DFND   1,519 0 3,752
GENERAC HOLDINGS INC Common Stock 368736104 2,026 4,881 SH   SOLE 43 4,881 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,610 6,289 SH   DFND 14 0 0 6,289
GENERAC HOLDINGS INC Common Stock 368736104 985 2,400 SH   DFND   0 0 2,400
GENERAC HOLDINGS INC Common Stock 368736104 5,607 13,506 SH   DFND   9,032 0 4,474
GENERAL DYNAMICS CORPORATION Common Stock 369550108 5,329 28,308 SH   DFND   22,132 0 6,176
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,562 8,300 SH   DFND 38 0 0 8,300
GENERAL DYNAMICS CORPORATION Common Stock 369550108 25,408 134,966 SH   DFND   23,116 0 111,850
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2,914 15,482 SH   DFND   2,521 0 12,961
GENERAL DYNAMICS CORPORATION Common Stock 369550108 617 3,280 SH   SOLE 43 608 0 2,672
GENERAL ELECTRIC COMPANY Common Stock 369604103 3,804 282,643 SH   SOLE 43 220,761 0 61,882
GENERAL ELECTRIC COMPANY Common Stock 369604103 4,925 365,922 SH   DFND   47,985 0 317,937
GENERAL ELECTRIC COMPANY Common Stock 369604103 38,346 2,848,955 SH   DFND   1,955,342 0 893,613
GENERAL ELECTRIC COMPANY Common Stock 369604103 3,119 231,781 SH   DFND 18 0 0 231,781
GENERAL ELECTRIC COMPANY Common Stock 369604103 13,369 993,305 SH   DFND   55,849 0 937,456
GENERAL ELECTRIC COMPANY Common Stock 369604103 18,313 1,360,577 SH   DFND 39 232,583 0 1,127,994
GENERAL MILLS INC Common Stock 370334104 8,379 137,521 SH   DFND   100,217 0 37,304
GENERAL MILLS INC Common Stock 370334104 1,296 21,600 SH   DFND   0 0 21,600
GENERAL MILLS INC Common Stock 370334104 6,769 111,107 SH   DFND   9,270 0 101,837
GENERAL MILLS INC Common Stock 370334104 2,501 41,051 SH   SOLE 43 12,031 0 29,020
GENERAL MILLS INC Common Stock 370334104 12,440 204,170 SH   DFND   128,217 0 75,953
GENERAL MILLS INC Common Stock 370334104 11,328 188,719 SH   DFND 1 188,719 0 0
GENERAL MILLS INC Common Stock 370334104 294 4,838 SH   DFND 25 4,838 0 0
GENERAL MILLS INC Common Stock 370334104 280 4,600 SH   DFND   4,600 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 2,686 45,400 SH   DFND 13 45,400 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 106 1,800 SH   DFND 36 1,800 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 10,664 180,231 SH   DFND 28 34,976 0 145,255
GENERAL MOTORS COMPANY Common Stock 37045V100 2,458 41,558 SH   DFND 44 0 0 41,558
GENERAL MOTORS COMPANY Common Stock 37045V100 67,831 1,146,389 SH   DFND   649,090 0 497,299
GENERAL MOTORS COMPANY Common Stock 37045V100 706 12,006 SH   DFND 1 12,006 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 39,921 674,688 SH   DFND   37,362 0 637,326
GENERAL MOTORS COMPANY Common Stock 37045V100 9,483 160,270 SH   DFND 18 0 0 160,270
GENERAL MOTORS COMPANY Common Stock 37045V100 59,334 1,002,782 SH   DFND   915,193 0 87,589
GENERAL MOTORS COMPANY Common Stock 37045V100 15,000 253,512 SH   SOLE 43 201,277 0 52,235
GENESCO INC Common Stock 371532102 5,294 83,140 SH   DFND   10,691 0 72,449
GENESCO INC Common Stock 371532102 2,898 45,520 SH   SOLE 43 9,222 0 36,298
GENESCO INC Common Stock 371532102 443 6,969 SH   DFND   0 0 6,969
GENESCO INC Common Stock 371532102 76 1,200 SH   DFND 36 0 0 1,200
GENESCO INC Common Stock 371532102 714 11,227 SH   DFND 28 11,227 0 0
GENESCO INC Common Stock 371532102 729 11,450 SH   DFND   2,613 0 8,837
GENESIS ENERGY L P Common Stock 371927104 8,982 773,677 SH   DFND   0 0 773,677
GENEVE HOLDINGS INC Common Stock 453440307 84 1,825 SH   DFND   1,825 0 0
Genius Sports Ltd Common Stock G3934V109 7 425 SH   DFND   0 0 425
GENMAB A S ADR/GDR/XDR 372303206 339 8,178 SH   DFND 1 8,178 0 0
GENPACT LIMITED Common Stock G3922B107 153 3,385 SH   DFND   1,545 0 1,840
GENPACT LIMITED Common Stock G3922B107 2,670 58,787 SH   DFND   1,325 0 57,462
GENPACT LIMITED Common Stock G3922B107 2,992 65,872 SH   DFND   38,610 0 27,262
GENPACT LIMITED Common Stock G3922B107 857 18,872 SH   SOLE 43 18,872 0 0
GENTEX CORPORATION Common Stock 371901109 2,253 68,111 SH   DFND   38,558 0 29,553
GENTEX CORPORATION Common Stock 371901109 485 14,682 SH   DFND   0 0 14,682
GENTEX CORPORATION Common Stock 371901109 489 14,780 SH   SOLE 43 14,780 0 0
GENTEX CORPORATION Common Stock 371901109 62 1,900 SH   DFND 36 1,900 0 0
GENTEX CORPORATION Common Stock 371901109 936 28,315 SH   DFND   15,335 0 12,980
GENTHERM INCORPORATED Common Stock 37253A103 212 2,984 SH   DFND   2,984 0 0
GENTHERM INCORPORATED Common Stock 37253A103 2,709 38,134 SH   DFND   0 0 38,134
GENUINE PARTS COMPANY Common Stock 372460105 7,054 55,777 SH   DFND   37,902 0 17,875
GENUINE PARTS COMPANY Common Stock 372460105 2,179 17,232 SH   DFND   2,437 0 14,795
GENUINE PARTS COMPANY Common Stock 372460105 722 5,700 SH   DFND   0 0 5,700
GENUINE PARTS COMPANY Common Stock 372460105 4,236 33,499 SH   DFND 5 0 0 33,499
GENUINE PARTS COMPANY Common Stock 372460105 1,484 11,737 SH   SOLE 43 9,187 0 2,550
GENUINE PARTS COMPANY Common Stock 372460105 5,214 41,231 SH   DFND   28,333 0 12,898
GENWORTH FINANCIAL INC Common Stock 37247D106 1,921 492,621 SH   DFND 28 434,244 0 58,377
GENWORTH FINANCIAL INC Common Stock 37247D106 1,132 290,363 SH   DFND   0 0 290,363
GENWORTH FINANCIAL INC Common Stock 37247D106 1,412 362,090 SH   SOLE 43 362,090 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 185 47,630 SH   DFND   47,630 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 228 6,138 SH   DFND   6,138 0 0
GETTY REALTY CORP Common Stock 374297109 56 1,823 SH   DFND   0 0 1,823
GFL ENVIRONMENTAL INC Common Stock 36168Q104 341 10,701 SH   SOLE 43 10,701 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 11 353 SH   DFND   353 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 2,806 87,861 SH   DFND   51,863 0 35,998
GFL ENVIRONMENTAL INC Common Stock 36168Q104 82 2,581 SH   DFND   0 0 2,581
GIBRALTAR INDUSTRIES INC Common Stock 374689107 245 3,222 SH   DFND   3,222 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,009 44,300 SH   DFND   0 0 44,300
GILEAD SCIENCES INC Common Stock 375558103 4,501 65,371 SH   DFND   63,310 0 2,061
GILEAD SCIENCES INC Common Stock 375558103 20,948 304,220 SH   DFND   5,572 0 298,648
GILEAD SCIENCES INC Common Stock 375558103 1,363 19,808 SH   DFND 25 19,808 0 0
GILEAD SCIENCES INC Common Stock 375558103 21,469 311,785 SH   DFND   105,268 0 206,517
GILEAD SCIENCES INC Common Stock 375558103 11,904 172,875 SH   DFND 28 54,702 0 118,173
GILEAD SCIENCES INC Common Stock 375558103 1,002 14,561 SH   DFND 5 0 0 14,561
GILEAD SCIENCES INC Common Stock 375558103 5,940 86,269 SH   SOLE 43 48,582 0 37,687
GILEAD SCIENCES INC Common Stock 375558103 1,170 17,000 SH   DFND   17,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 13,292 195,675 SH   DFND 1 195,675 0 0
GLACIER BANCORP INC Common Stock 37637Q105 997 18,118 SH   SOLE 43 4,288 0 13,830
GLACIER BANCORP INC Common Stock 37637Q105 3,363 61,070 SH   DFND   3,450 0 57,620
GLACIER BANCORP INC Common Stock 37637Q105 759 13,793 SH   DFND 17 0 0 13,793
GLACIER BANCORP INC Common Stock 37637Q105 1,133 20,581 SH   DFND   14,090 0 6,491
GLAUKOS CORPORATION Common Stock 377322102 149 1,768 SH   DFND   1,768 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,130 28,400 SH   DFND 13 28,400 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 806 20,247 SH   SOLE 43 20,247 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 19,798 497,199 SH   DFND   497,199 0 0
GLAXOSMITHKLINE PLC ADR/GDR/XDR 37733W105 508 12,734 SH   DFND 1 12,734 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,707 42,889 SH   DFND   14,930 0 27,959
Global Blood Therapeutics Inc Common Stock 37890U108 470 13,431 SH   SOLE 43 13,431 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 605 17,280 SH   DFND 28 17,280 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 442 16,718 SH   DFND   1,738 0 14,980
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 688 25,990 SH   SOLE 43 19,114 0 6,876
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 3,347 126,414 SH   DFND   99,092 0 27,322
GLOBAL MEDICAL REIT INC Common Stock 37954A204 133 9,011 SH   DFND   0 0 9,011
GLOBAL MEDICAL REIT INC Common Stock 37954A204 897 60,784 SH   SOLE 43 0 0 60,784
GLOBAL MEDICAL REIT INC Common Stock 37954A204 1,502 101,768 SH   DFND   14,613 0 87,155
GLOBAL MEDICAL REIT INC Common Stock 37954A204 3,912 265,100 SH   DFND 3 265,100 0 0
GLOBAL NET LEASE INC Common Stock 379378201 181 9,788 SH   DFND   4,670 0 5,118
GLOBAL NET LEASE INC Common Stock 379378201 852 46,100 SH   DFND 36 0 0 46,100
GLOBAL PARTNERS LP Common Stock 37946R109 695 26,815 SH   DFND 5 0 0 26,815
GLOBAL PAYMENTS INC Common Stock 37940X102 1,755 9,360 SH   DFND 5 0 0 9,360
GLOBAL PAYMENTS INC Common Stock 37940X102 4,856 25,894 SH   SOLE 43 14,823 0 11,071
GLOBAL PAYMENTS INC Common Stock 37940X102 9,212 49,121 SH   DFND   25,000 0 24,121
GLOBAL PAYMENTS INC Common Stock 37940X102 14,889 79,393 SH   DFND   1,137 0 78,256
GLOBAL PAYMENTS INC Common Stock 37940X102 8,343 44,488 SH   DFND   1,381 0 43,107
Global Ship Lease Inc Common Stock Y27183600 772 39,495 SH   DFND 36 0 0 39,495
GLOBANT S A Common Stock L44385109 612 2,700 SH   DFND   2,700 0 0
GLOBANT S A Common Stock L44385109 2,733 12,473 SH   DFND 7 7,794 0 4,679
GLOBANT S A Common Stock L44385109 3,770 17,204 SH   DFND   1,379 0 15,825
GLOBANT S A Common Stock L44385109 390 1,781 SH   DFND 35 1,781 0 0
GLOBANT S A Common Stock L44385109 1,126 5,140 SH   DFND 34 1,553 0 3,587
GLOBANT S A Common Stock L44385109 378 1,726 SH   DFND   0 0 1,726
GLOBANT S A Common Stock L44385109 4,789 21,853 SH   SOLE 43 13,282 0 8,571
GLOBANT S A Common Stock L44385109 7,338 33,481 SH   DFND   0 0 33,481
GLOBANT S A Common Stock L44385109 8,404 38,343 SH   DFND   2,592 0 35,751
GLOBE LIFE INC Common Stock 37959E102 1,306 13,715 SH   SOLE 43 12,227 0 1,488
GLOBE LIFE INC Common Stock 37959E102 6,634 69,653 SH   DFND   4,726 0 64,927
GLOBE LIFE INC Common Stock 37959E102 1,250 13,128 SH   DFND   2,570 0 10,558
GLOBE LIFE INC Common Stock 37959E102 1,982 20,817 SH   DFND   12,099 0 8,718
GLOBE LIFE INC Common Stock 37959E102 1,641 17,231 SH   DFND 28 8,801 0 8,430
GLOBUS MEDICAL INC Common Stock 379577208 366 4,724 SH   DFND   0 0 4,724
GLOBUS MEDICAL INC Common Stock 379577208 785 10,126 SH   DFND   3,559 0 6,567
GLOBUS MEDICAL INC Common Stock 379577208 51 670 SH   DFND   670 0 0
GLOBUS MEDICAL INC Common Stock 379577208 271 3,500 SH   SOLE 43 3,500 0 0
GMS Inc Common Stock 36251C103 640 13,304 SH   SOLE 43 0 0 13,304
GMS Inc Common Stock 36251C103 1,823 37,876 SH   DFND   4,187 0 33,689
GMS Inc Common Stock 36251C103 348 7,237 SH   DFND   5,235 0 2,002
GODADDY INC Common Stock 380237107 2,163 24,884 SH   DFND   0 0 24,884
GODADDY INC Common Stock 380237107 781 8,991 SH   DFND   8,991 0 0
GODADDY INC Common Stock 380237107 1,311 15,076 SH   SOLE 43 15,076 0 0
GODADDY INC Common Stock 380237107 3,408 39,196 SH   DFND 28 9,325 0 29,871
GODADDY INC Common Stock 380237107 68 786 SH   DFND   198 0 588
GOGO INC Common Stock 38046C109 101 8,895 SH   DFND   2,948 0 5,947
GOGO INC Common Stock 38046C109 628 55,259 SH   SOLE 43 12,253 0 43,006
GOGO INC Common Stock 38046C109 172 15,163 SH   DFND 28 15,163 0 0
GOLAR LNG LIMITED Common Stock G9456A100 26 1,966 SH   DFND   1,966 0 0
GOLAR LNG LIMITED Common Stock G9456A100 186 14,078 SH   DFND 23 14,078 0 0
GOLAR LNG LIMITED Sovereign/Corporate 38046YAB7 999 996,000 PRN   DFND 37 76,000 0 920,000
Gold Fields Limited Common Stock 38059T106 665 74,769 SH   DFND 30 9,476 0 65,293
Gold Fields Limited Common Stock 38059T106 3,743 420,650 SH   DFND   82,030 0 338,620
Gold Fields Limited Common Stock 38059T106 5,116 574,855 SH   DFND   0 0 574,855
Gold Fields Limited Common Stock 38059T106 8,933 1,003,741 SH   DFND   0 0 1,003,741
Gold Fields Limited Common Stock 38059T106 4,156 467,015 SH   SOLE 43 0 0 467,015
Gold Resource Corp Common Stock 38068T105 247 95,748 SH   DFND   34,404 0 61,344
Gold Resource Corp Common Stock 38068T105 1,091 423,065 SH   SOLE 43 147,310 0 275,755
Gold Resource Corp Common Stock 38068T105 1,384 536,706 SH   DFND   73,749 0 462,957
Gold Resource Corp Common Stock 38068T105 111 43,331 SH   DFND   0 0 43,331
GOLDEN ENTERTAINMENT INC Common Stock 381013101 1,572 35,100 SH   SOLE 43 15,001 0 20,099
GOLDEN ENTERTAINMENT INC Common Stock 381013101 179 4,003 SH   DFND   909 0 3,094
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 19,709 1,783,400 SH   DFND   299,800 0 1,483,600
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 357 32,357 SH   DFND 23 32,357 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 20,557 1,860,144 SH   DFND   0 0 1,860,144
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 300 27,200 SH   DFND 36 0 0 27,200
GOLDMAN SACHS BDC INC Sovereign/Corporate 38147UAB3 4,229 4,050,000 PRN   DFND 37 246,000 0 3,804,000
GOODRICH PETROLEUM CORPORATION Common Stock 382410843 79 5,351 SH   DFND   0 0 5,351
GOODRICH PETROLEUM CORPORATION Common Stock 382410843 1,412 94,599 SH   DFND   10,171 0 84,428
GOODRICH PETROLEUM CORPORATION Common Stock 382410843 482 32,346 SH   SOLE 43 0 0 32,346
GOOSEHEAD INSURANCE INC Common Stock 38267D109 1,692 13,292 SH   DFND   0 0 13,292
GOOSEHEAD INSURANCE INC Common Stock 38267D109 3,314 26,033 SH   SOLE 43 26,033 0 0
GOPRO INC Common Stock 38268T103 2,082 178,782 SH   DFND 28 178,782 0 0
GOPRO INC Common Stock 38268T103 65 5,607 SH   DFND   5,607 0 0
GOPRO INC Common Stock 38268T103 1,717 147,427 SH   SOLE 43 147,427 0 0
GOSSAMER BIO INC Common Stock 38341P102 251 30,919 SH   SOLE 43 30,919 0 0
GOSSAMER BIO INC Common Stock 38341P102 396 48,816 SH   DFND 28 38,844 0 9,972
GOSSAMER BIO INC Common Stock 38341P102 11 1,364 SH   DFND   1,364 0 0
Government of the Republic of Korea Common Stock 500631106 797 73,861 SH   SOLE 43 73,861 0 0
Government of the Republic of Korea Common Stock 500631106 713 66,054 SH   DFND   18,155 0 47,899
Government of the Republic of Korea Common Stock 500631106 1,951 180,731 SH   DFND 30 41,595 0 139,136
Government of the Republic of Korea Common Stock 500631106 3,272 303,010 SH   DFND   176,151 0 126,859
GP CAPITAL PARTNERS IV L P Common Stock G85158106 134 2,000 SH   DFND   94 0 1,906
GP CAPITAL PARTNERS IV L P Common Stock G85158106 99 1,487 SH   SOLE 43 1,487 0 0
GP CAPITAL PARTNERS IV L P Common Stock G85158106 98 1,467 SH   DFND   1,467 0 0
GP STRATEGIES CORPORATION Common Stock 36225V104 114 7,256 SH   DFND   2,519 0 4,737
GP STRATEGIES CORPORATION Common Stock 36225V104 1,169 74,380 SH   DFND   7,968 0 66,412
GP STRATEGIES CORPORATION Common Stock 36225V104 509 32,406 SH   DFND 12 0 0 32,406
GP STRATEGIES CORPORATION Common Stock 36225V104 2,095 133,280 SH   SOLE 43 107,700 0 25,580
GRACO INC Common Stock 384109104 4,193 55,474 SH   DFND 1 55,474 0 0
GRACO INC Common Stock 384109104 898 11,869 SH   DFND   7,498 0 4,371
GRACO INC Common Stock 384109104 545 7,207 SH   SOLE 43 7,207 0 0
GRACO INC Common Stock 384109104 13,719 181,236 SH   DFND   0 0 181,236
GRACO INC Common Stock 384109104 8,839 116,765 SH   DFND   18,987 0 97,778
GRACO INC Common Stock 384109104 25,215 333,355 SH   DFND 19 77,242 0 256,113
GRACO INC Common Stock 384109104 650 8,596 SH   DFND 23 8,596 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 195 308 SH   DFND   8 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104 312 493 SH   SOLE 43 493 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 569 908 SH   DFND 1 908 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 204 323 SH   DFND   0 0 323
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,761 2,779 SH   DFND   2,779 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,038 1,638 SH   DFND 28 531 0 1,107
GRAN TIERRA ENERGY INC Common Stock 38500T101 238 322,861 SH   DFND 5 0 0 322,861
GRAND CANYON EDUCATION INC Common Stock 38526M106 404 4,498 SH   DFND 28 3,377 0 1,121
GRAND CANYON EDUCATION INC Common Stock 38526M106 217 2,418 SH   DFND   1,344 0 1,074
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,826 31,415 SH   DFND   15,545 0 15,870
GRAND CANYON EDUCATION INC Common Stock 38526M106 198 2,192 SH   DFND 1 2,192 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,973 33,055 SH   DFND   20,531 0 12,524
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,109 23,448 SH   SOLE 43 9,103 0 14,345
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 809 19,483 SH   DFND   0 0 19,483
Granite Real Estate Investment Trust Common Stock 387437114 441 6,621 SH   DFND   0 0 6,621
Granite Real Estate Investment Trust Common Stock 387437114 5,660 84,983 SH   DFND   48,520 0 36,463
Granite Real Estate Investment Trust Common Stock 387437114 8,111 121,781 SH   DFND   35,533 0 86,248
Granite Real Estate Investment Trust Common Stock 387437114 1,550 23,283 SH   SOLE 43 0 0 23,283
Granite Real Estate Investment Trust Common Stock 387437114 2,795 41,968 SH   DFND 42 37,650 0 4,318
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 16 905 SH   SOLE 43 905 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 206 11,367 SH   DFND   1,920 0 9,447
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GRAY TELEVISION INC Common Stock 389375106 1,193 50,999 SH   DFND 28 44,779 0 6,220
GRAY TELEVISION INC Common Stock 389375106 1,526 65,256 SH   DFND   8,098 0 57,158
GRAY TELEVISION INC Common Stock 389375106 405 17,317 SH   DFND   11,353 0 5,964
GRAY TELEVISION INC Common Stock 389375106 1,785 76,318 SH   SOLE 43 37,230 0 39,088
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GREAT SOUTHERN BANCORP INC Common Stock 390905107 599 11,118 SH   DFND   2,618 0 8,500
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GREEN BRICK PARTNERS INC Common Stock 392709101 7,324 322,099 SH   DFND   44,174 0 277,925
GREEN BRICK PARTNERS INC Common Stock 392709101 2,740 120,494 SH   SOLE 43 0 0 120,494
GREEN BRICK PARTNERS INC Common Stock 392709101 818 35,987 SH   DFND   17,109 0 18,878
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GREEN DOT CORPORATION Common Stock 39304D102 2,878 61,436 SH   DFND 28 40,484 0 20,952
GREEN DOT CORPORATION Common Stock 39304D102 237 5,066 SH   DFND   5,066 0 0
GREEN DOT CORPORATION Common Stock 39304D102 1,517 32,383 SH   SOLE 43 32,383 0 0
GREENHILL CO INC Common Stock 395259104 107 6,926 SH   SOLE 43 6,926 0 0
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GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 1,848 1,890,000 PRN   DFND 37 111,000 0 1,779,000
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GREIF INC Common Stock 397624107 327 5,504 SH   DFND 1 5,504 0 0
GREIF INC Common Stock 397624206 597 10,132 SH   DFND 5 0 0 10,132
Grid Dynamics Holdings Inc Common Stock 39813G109 518 34,527 SH   SOLE 43 0 0 34,527
GRIFFON CORPORATION Common Stock 398433102 160 6,256 SH   DFND   6,256 0 0
Gritstone bio Inc Common Stock 39868T105 63 6,933 SH   DFND   3,219 0 3,714
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Gritstone bio Inc Common Stock 39868T105 1,258 137,861 SH   DFND   7,784 0 130,077
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GROUP 1 AUTOMOTIVE INC Common Stock 398905109 440 2,852 SH   DFND   2,383 0 469
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GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,332 8,629 SH   DFND   863 0 7,766
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 322 2,089 SH   DFND   0 0 2,089
GrowGeneration Corp Common Stock 39986L109 151 3,147 SH   DFND   0 0 3,147
GrowGeneration Corp Common Stock 39986L109 1,137 23,645 SH   DFND   12,200 0 11,445
GrowGeneration Corp Common Stock 39986L109 435 9,046 SH   SOLE 43 9,046 0 0
GrowGeneration Corp Common Stock 39986L109 1,357 28,217 SH   DFND 14 0 0 28,217
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 288 2,702 SH   DFND   0 0 2,702
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 19,630 183,653 SH   DFND   157,326 0 26,327
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 845 7,911 SH   DFND   0 0 7,911
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 3,485 32,611 SH   SOLE 43 32,611 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 7,773 42,041 SH   DFND   36,639 0 5,402
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Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,229 6,652 SH   SOLE 43 6,652 0 0
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 3,055 47,257 SH   DFND   25,190 0 22,067
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 5,346 83,123 SH   DFND   83,123 0 0
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 11,327 174,216 SH   DFND 1 133,455 0 40,761
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 23 362 SH   SOLE 43 362 0 0
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 588 9,143 SH   DFND 23 9,143 0 0
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 1,906 29,643 SH   DFND 5 0 0 29,643
GRUPO TELEVISA S A B Common Stock 40049J206 23,632 1,654,911 SH   DFND   0 0 1,654,911
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GS Acquisition Holdings Corp II Common Stock 36258Q105 4,592 441,596 SH   DFND   0 0 441,596
GTT COMMUNICATIONS INC Common Stock 362393100 48 19,909 SH   DFND   0 0 19,909
GTT COMMUNICATIONS INC Common Stock 362393100 478 197,079 SH   DFND   28,459 0 168,620
GTT COMMUNICATIONS INC Common Stock 362393100 211 87,178 SH   SOLE 43 0 0 87,178
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 79 11,210 SH   DFND   0 0 11,210
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 492 69,264 SH   SOLE 43 0 0 69,264
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 1,143 160,784 SH   DFND   23,088 0 137,696
GUARANTY BANCSHARES INC Common Stock 400764106 141 4,142 SH   DFND   2,628 0 1,514
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,921 17,051 SH   DFND   587 0 16,464
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GULFPORT ENERGY OPERATING CORPORATION Common Stock 402635502 4,516 69,809 SH   DFND   0 0 69,809
GULL HOLDINGS LIMITED Common Stock 90328M107 266 2,600 SH   DFND 28 642 0 1,958
GULL HOLDINGS LIMITED Common Stock 90328M107 312 3,047 SH   SOLE 43 3,047 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 2,419 23,622 SH   DFND   1,264 0 22,358
GULL HOLDINGS LIMITED Common Stock 90328M107 7,798 76,336 SH   DFND 1 47,511 0 28,825
GULL HOLDINGS LIMITED Common Stock 90328M107 624 6,100 SH   DFND 36 0 0 6,100
GULL HOLDINGS LIMITED Common Stock 90328M107 807 7,886 SH   DFND 5 0 0 7,886
H R BLOCK INC Common Stock 093671105 1,327 56,520 SH   DFND 12 0 0 56,520
H R BLOCK INC Common Stock 093671105 4,646 197,893 SH   DFND   55,388 0 142,505
H R BLOCK INC Common Stock 093671105 502 21,529 SH   DFND 1 21,529 0 0
H R BLOCK INC Common Stock 093671105 1,006 42,881 SH   DFND 28 13,820 0 29,061
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H R BLOCK INC Common Stock 093671105 3,101 132,078 SH   DFND   18,295 0 113,783
H R BLOCK INC Common Stock 093671105 23,390 996,184 SH   DFND   734,660 0 261,524
H B FULLER COMPANY Common Stock 359694106 2,632 41,383 SH   DFND   5,370 0 36,013
H B FULLER COMPANY Common Stock 359694106 1,666 26,206 SH   SOLE 43 0 0 26,206
H B FULLER COMPANY Common Stock 359694106 2,964 46,602 SH   DFND 17 0 0 46,602
H B FULLER COMPANY Common Stock 359694106 2,607 40,998 SH   DFND   23,072 0 17,926
H E EQUIPMENT SERVICES INC Common Stock 404030108 177 5,331 SH   SOLE 43 5,331 0 0
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H E EQUIPMENT SERVICES INC Common Stock 404030108 573 17,238 SH   DFND   10,256 0 6,982
HAEMONETICS CORPORATION Common Stock 405024100 1,552 23,295 SH   DFND   6,255 0 17,040
HAEMONETICS CORPORATION Common Stock 405024100 13,141 197,200 SH   DFND   176,250 0 20,950
HAEMONETICS CORPORATION Common Stock 405024100 1,023 15,365 SH   SOLE 43 7,172 0 8,193
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HALLIBURTON COMPANY Common Stock 406216101 25,892 1,119,913 SH   DFND   883,230 0 236,683
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HALLIBURTON COMPANY Common Stock 406216101 2,004 86,704 SH   SOLE 43 0 0 86,704
HALLIBURTON COMPANY Common Stock 406216101 13,584 587,547 SH   DFND 39 110,135 0 477,412
HALLIBURTON COMPANY Common Stock 406216101 2,190 94,740 SH   DFND   0 0 94,740
HALLIBURTON COMPANY Common Stock 406216101 19,077 825,154 SH   DFND   1,645 0 823,509
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HALLMARK FINANCIAL SERVICES INC Common Stock 40624Q203 93 21,034 SH   DFND 28 21,034 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,023 44,569 SH   DFND   11,395 0 33,174
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,207 26,595 SH   DFND   2,781 0 23,814
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HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 502 22,559 SH   DFND   0 0 22,559
Hamilton Lane Inc Common Stock 407497106 316 3,472 SH   DFND   2,600 0 872
Hamilton Lane Inc Common Stock 407497106 877 9,635 SH   SOLE 43 2,100 0 7,535
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,852 86,690 SH   DFND   35,982 0 50,708
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,702 83,314 SH   DFND   10,842 0 72,472
HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,853 64,215 SH   DFND 17 0 0 64,215
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HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,151 48,407 SH   SOLE 43 0 0 48,407
HANESBRANDS INC Common Stock 410345102 541 29,025 SH   DFND 23 29,025 0 0
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HANESBRANDS INC Common Stock 410345102 116 6,222 SH   DFND   415 0 5,807
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HANGER INC Common Stock 41043F208 54 2,142 SH   SOLE 43 2,142 0 0
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HANMI FINANCIAL CORPORATION Common Stock 410495204 477 25,036 SH   DFND 28 16,419 0 8,617
HANMI FINANCIAL CORPORATION Common Stock 410495204 955 50,136 SH   SOLE 43 12,252 0 37,884
HANMI FINANCIAL CORPORATION Common Stock 410495204 1,585 83,203 SH   DFND   11,947 0 71,256
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HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 149 2,665 SH   SOLE 43 2,665 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 1,584 28,223 SH   DFND   16,694 0 11,529
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HARBORONE BANCORP INC Common Stock 41165Y100 103 7,195 SH   DFND 28 7,195 0 0
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HARLEY DAVIDSON INC Common Stock 412822108 1,049 22,900 SH   DFND   3,731 0 19,169
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HARMONIC INC Common Stock 413160102 389 45,753 SH   DFND 28 45,753 0 0
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HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 33 9,041 SH   DFND   0 0 9,041
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 999 267,929 SH   DFND 30 39,005 0 228,924
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HARSCO CORPORATION Common Stock 415864107 354 17,352 SH   DFND   6,379 0 10,973
Hasbro Inc Common Stock 418056107 70 747 SH   DFND   121 0 626
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HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 902 21,261 SH   DFND 1 5,985 0 15,276
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Hawkins Inc Common Stock 420261109 344 10,534 SH   DFND   10,534 0 0
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HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 4,153 93,229 SH   DFND   28,761 0 64,468
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 1,153 25,894 SH   DFND 12 0 0 25,894
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 624 13,999 SH   DFND 1 300 0 13,699
Hejoassu Administracao S A Common Stock L67359106 23 2,778 SH   DFND 1 0 0 2,778
HELEN OF TROY LIMITED Common Stock G4388N106 4,468 19,588 SH   DFND   2,119 0 17,469
HELEN OF TROY LIMITED Common Stock G4388N106 455 1,997 SH   DFND   0 0 1,997
HELEN OF TROY LIMITED Common Stock G4388N106 3,604 15,800 SH   DFND   793 0 15,007
HELEN OF TROY LIMITED Common Stock G4388N106 1,347 5,906 SH   DFND 15 0 0 5,906
HELEN OF TROY LIMITED Common Stock G4388N106 2,792 12,243 SH   SOLE 43 10,395 0 1,848
HELIOS TECHNOLOGIES INC Common Stock 42328H109 302 3,882 SH   DFND   3,882 0 0
HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate 42330PAJ6 834 834,000 PRN   DFND 37 95,000 0 739,000
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HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107 626 109,796 SH   DFND   0 0 109,796
HELIX ENERGY SOLUTIONS GROUP INC Sovereign/Corporate 42330PAH0 2,670 2,637,000 PRN   DFND 37 152,000 0 2,485,000
HELMERICH PAYNE INC Common Stock 423452101 263 8,065 SH   SOLE 43 8,065 0 0
HELMERICH PAYNE INC Common Stock 423452101 723 22,182 SH   DFND   12,677 0 9,505
HELMERICH PAYNE INC Common Stock 423452101 56 1,738 SH   DFND   0 0 1,738
HELMERICH PAYNE INC Common Stock 423452101 760 23,317 SH   DFND 14 0 0 23,317
HENRY SCHEIN INC Common Stock 806407102 2,013 27,141 SH   SOLE 43 23,146 0 3,995
HENRY SCHEIN INC Common Stock 806407102 11,099 149,611 SH   DFND   12,722 0 136,889
HENRY SCHEIN INC Common Stock 806407102 1,845 24,882 SH   DFND   17,592 0 7,290
HENRY SCHEIN INC Common Stock 806407102 1,225 16,518 SH   DFND   1,619 0 14,899
HERBALIFE NUTRITION LTD Common Stock G4412G101 695 13,184 SH   DFND   7,258 0 5,926
HERBALIFE NUTRITION LTD Common Stock G4412G101 2,315 43,560 SH   DFND 1 27,386 0 16,173
HERBALIFE NUTRITION LTD Common Stock G4412G101 1,960 37,189 SH   SOLE 43 37,189 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 683 12,953 SH   DFND   2,870 0 10,083
HERBALIFE NUTRITION LTD Common Stock G4412G101 207 3,930 SH   DFND   0 0 3,930
HERBALIFE NUTRITION LTD Common Stock G4412G101 147 2,800 SH   DFND 36 0 0 2,800
HERBALIFE NUTRITION LTD Sovereign/Corporate 42703MAD5 1,132 1,032,000 PRN   DFND 37 79,000 0 953,000
HERBALIFE NUTRITION LTD Common Stock G4412G101 2,523 47,859 SH   DFND 28 36,867 0 10,992
HERC HOLDINGS INC Common Stock 42704L104 87 799 SH   DFND 1 799 0 0
HERC HOLDINGS INC Common Stock 42704L104 822 7,337 SH   DFND   0 0 7,337
HERC HOLDINGS INC Common Stock 42704L104 402 3,589 SH   SOLE 43 0 0 3,589
HERC HOLDINGS INC Common Stock 42704L104 949 8,473 SH   DFND   0 0 8,473
HERC HOLDINGS INC Common Stock 42704L104 335 2,993 SH   DFND   2,460 0 533
HERITAGE COMMERCE CORP Common Stock 426927109 158 14,267 SH   DFND   14,267 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 1,484 50,000 SH   SOLE 43 50,000 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 868 34,708 SH   SOLE 43 0 0 34,708
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 403 16,108 SH   DFND   2,326 0 13,782
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 377 15,074 SH   DFND   10,472 0 4,602
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HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 31 3,673 SH   DFND 28 3,673 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 314 36,659 SH   DFND   359 0 36,300
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 88 10,330 SH   SOLE 43 10,330 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 37 4,348 SH   DFND 5 0 0 4,348
HERITAGE INSURANCE HOLDINGS INC Sovereign/Corporate 42727JAB8 931 944,000 PRN   DFND 37 55,000 0 889,000
HERMAN MILLER INC Common Stock 600544100 363 8,140 SH   DFND 1 8,140 0 0
HERMAN MILLER INC Common Stock 600544100 4,259 90,358 SH   DFND   11,404 0 78,954
HERMAN MILLER INC Common Stock 600544100 4,076 86,467 SH   DFND 17 0 0 86,467
HERMAN MILLER INC Common Stock 600544100 4,035 85,602 SH   DFND   41,995 0 43,607
HERMAN MILLER INC Common Stock 600544100 2,789 59,167 SH   SOLE 43 0 0 59,167
HERON THERAPEUTICS INC Common Stock 427746102 849 54,728 SH   DFND 28 54,728 0 0
HERON THERAPEUTICS INC Common Stock 427746102 164 10,612 SH   DFND   10,612 0 0
HERON THERAPEUTICS INC Common Stock 427746102 995 64,118 SH   SOLE 43 64,118 0 0
HERSHA HOSPITALITY TRUST Common Stock 427825500 96 9,000 SH   DFND   0 0 9,000
HERSHA HOSPITALITY TRUST Common Stock 427825500 487 45,331 SH   DFND   0 0 45,331
HESKA CORPORATION Common Stock 42805E306 4,231 18,418 SH   SOLE 43 0 0 18,418
HESKA CORPORATION Common Stock 42805E306 961 4,184 SH   DFND   1,376 0 2,808
HESKA CORPORATION Common Stock 42805E306 10,588 46,092 SH   DFND   6,671 0 39,421
HESS CORPORATION Common Stock 42809H107 20,540 235,230 SH   DFND   159,693 0 75,537
HESS CORPORATION Common Stock 42809H107 22,208 254,329 SH   DFND   16,817 0 237,512
HESS CORPORATION Common Stock 42809H107 936 10,726 SH   DFND   9,958 0 768
HESS CORPORATION Common Stock 42809H107 30,324 351,838 SH   DFND 10 121,984 0 229,854
HESS CORPORATION Common Stock 42809H107 4,053 46,419 SH   SOLE 43 46,419 0 0
HESS CORPORATION Common Stock 42809H107 4,363 49,968 SH   DFND 18 0 0 49,968
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,525 104,611 SH   SOLE 43 71,963 0 32,648
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 16,525 1,133,421 SH   DFND   18,246 0 1,115,175
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 5,142 352,732 SH   DFND   300,607 0 52,125
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 16,619 1,139,900 SH   DFND   691,674 0 448,226
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 807 55,600 SH   DFND   0 0 55,600
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 149 10,230 SH   DFND 23 10,230 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 6,713 460,451 SH   DFND 5 292,116 0 168,335
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 4,403 302,010 SH   DFND 28 85,433 0 216,577
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 11,075 759,623 SH   DFND 39 178,073 0 581,550
HEXCEL CORPORATION Common Stock 428291108 129 2,070 SH   DFND   2,070 0 0
HEXCEL CORPORATION Common Stock 428291108 530 8,499 SH   DFND   0 0 8,499
HEXCEL CORPORATION Common Stock 428291108 273 4,386 SH   DFND   0 0 4,386
HIBBETT INC Common Stock 428567101 482 5,378 SH   DFND   5,378 0 0
HIBBETT INC Common Stock 428567101 770 8,600 SH   DFND 36 0 0 8,600
HIBBETT INC Common Stock 428567101 1,437 16,040 SH   SOLE 43 16,040 0 0
HIBBETT INC Common Stock 428567101 2,012 22,449 SH   DFND 28 19,625 0 2,824
HIGHWOODS PROPERTIES INC Common Stock 431284108 5,745 127,190 SH   DFND 16 63,772 0 63,418
HIGHWOODS PROPERTIES INC Common Stock 431284108 8,110 179,554 SH   DFND   84,631 0 94,923
HIGHWOODS PROPERTIES INC Common Stock 431284108 287 6,363 SH   DFND 28 0 0 6,363
HIGHWOODS PROPERTIES INC Common Stock 431284108 859 19,034 SH   DFND   10,360 0 8,674
HIGHWOODS PROPERTIES INC Common Stock 431284108 7,836 173,499 SH   DFND   99,690 0 73,809
HIGHWOODS PROPERTIES INC Common Stock 431284108 2,264 50,131 SH   SOLE 43 3,804 0 46,327
HILL ROM HOLDINGS INC Common Stock 431475102 387 3,410 SH   SOLE 43 3,410 0 0
HILL ROM HOLDINGS INC Common Stock 431475102 785 6,911 SH   DFND   472 0 6,439
HILL ROM HOLDINGS INC Common Stock 431475102 1,333 11,742 SH   DFND 28 1,755 0 9,987
HILL ROM HOLDINGS INC Common Stock 431475102 141 1,250 SH   DFND   1,250 0 0
HILL ROM HOLDINGS INC Common Stock 431475102 137 1,205 SH   DFND 1 1,205 0 0
HILL ROM HOLDINGS INC Common Stock 431475102 359 3,165 SH   DFND   0 0 3,165
HILLENBRAND INC Common Stock 431571108 169 3,851 SH   DFND   3,851 0 0
HILLENBRAND INC Common Stock 431571108 469 10,655 SH   DFND   0 0 10,655
Hillister Enterprises II Inc Common Stock 12481V104 220 8,082 SH   SOLE 43 8,082 0 0
Hillister Enterprises II Inc Common Stock 12481V104 227 8,318 SH   DFND 28 8,318 0 0
Hillister Enterprises II Inc Common Stock 12481V104 116 4,271 SH   DFND   4,271 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 487 13,403 SH   SOLE 43 0 0 13,403
HILLTOP HOLDINGS INC Common Stock 432748101 448 12,325 SH   DFND   10,145 0 2,180
HILLTOP HOLDINGS INC Common Stock 432748101 1,420 39,014 SH   DFND   4,509 0 34,505
HILLTOP HOLDINGS INC Common Stock 432748101 192 5,294 SH   DFND   0 0 5,294
HILTON GRAND VACATIONS INC Common Stock 43283X105 225 5,453 SH   DFND   5,453 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105 586 14,163 SH   DFND   0 0 14,163
HILTON GRAND VACATIONS INC Common Stock 43283X105 1,317 31,829 SH   DFND 5 0 0 31,829
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 140 1,167 SH   DFND   377 0 790
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 2,464 20,432 SH   DFND   15,810 0 4,622
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 8,292 68,748 SH   DFND 5 20,372 0 48,376
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1,189 10,000 SH   DFND   0 0 10,000
Himax Technologies Inc ADR/GDR/XDR 43289P106 773 48,492 SH   DFND 1 48,492 0 0
HL VOTING TRUST Common Stock 441593100 554 6,778 SH   DFND   5,027 0 1,751
HL VOTING TRUST Common Stock 441593100 76 945 SH   DFND 1 945 0 0
HL VOTING TRUST Common Stock 441593100 360 4,402 SH   DFND   0 0 4,402
HL VOTING TRUST Common Stock 441593100 3,894 47,612 SH   DFND   3,488 0 44,124
HL VOTING TRUST Common Stock 441593100 3,676 44,951 SH   SOLE 43 30,591 0 14,360
HMN FINANCIAL INC Common Stock 40424G108 7 350 SH   DFND 1 350 0 0
HNI CORPORATION Common Stock 404251100 287 6,535 SH   DFND   5,693 0 842
HNI CORPORATION Common Stock 404251100 197 4,500 SH   DFND 36 0 0 4,500
HNI CORPORATION Common Stock 404251100 277 6,308 SH   SOLE 43 0 0 6,308
HNI CORPORATION Common Stock 404251100 734 16,715 SH   DFND   1,732 0 14,983
HOLLYFRONTIER CORPORATION Common Stock 436106108 1,102 33,522 SH   DFND   3,479 0 30,043
HOLLYFRONTIER CORPORATION Common Stock 436106108 458 13,933 SH   DFND 28 6,020 0 7,913
HOLLYFRONTIER CORPORATION Common Stock 436106108 739 22,472 SH   SOLE 43 22,472 0 0
HOLLYFRONTIER CORPORATION Common Stock 435763107 48 2,152 SH   DFND 5 0 0 2,152
HOLLYFRONTIER CORPORATION Common Stock 436106108 2,799 85,086 SH   DFND 5 0 0 85,086
HOLLYFRONTIER CORPORATION Common Stock 436106108 1,286 39,100 SH   DFND   0 0 39,100
HOLLYFRONTIER CORPORATION Common Stock 436106108 898 27,318 SH   DFND   4,988 0 22,330
HOLOGIC INC Common Stock 436440101 2,849 42,701 SH   DFND   352 0 42,349
HOLOGIC INC Common Stock 436440101 15 231 SH   SOLE 43 231 0 0
HOLOGIC INC Common Stock 436440101 186 2,800 SH   DFND 36 2,800 0 0
HOLOGIC INC Common Stock 436440101 2,202 33,011 SH   DFND   22,862 0 10,149
HOLOGIC INC Common Stock 436440101 186 2,703 SH   DFND 1 2,703 0 0
HOLOGIC INC Common Stock 436440101 1,319 19,772 SH   DFND   19,772 0 0
HOLOGIC INC Common Stock 436440101 585 8,500 SH   DFND   0 0 8,500
HOME BANCORP INC Common Stock 43689E107 156 4,097 SH   DFND 5 0 0 4,097
HOME BANCORP INC Common Stock 43689E107 940 24,672 SH   DFND   2,092 0 22,580
HOME BANCORP INC Common Stock 43689E107 73 1,938 SH   DFND 28 1,938 0 0
HOME BANCORP INC Common Stock 43689E107 346 9,103 SH   SOLE 43 1,523 0 7,580
HOME BANCORP INC Common Stock 43689E107 205 5,389 SH   DFND   4,377 0 1,012
HOME BANCSHARES INC Common Stock 436893200 1,069 43,316 SH   DFND   25,517 0 17,799
HOME BANCSHARES INC Common Stock 436893200 6,604 267,590 SH   DFND   32,803 0 234,787
HOME BANCSHARES INC Common Stock 436893200 3,727 151,013 SH   SOLE 43 33,232 0 117,781
HOME BANCSHARES INC Common Stock 436893200 140 5,688 SH   DFND   0 0 5,688
HOMESTREET INC Common Stock 43785V102 1,775 43,578 SH   DFND 28 39,181 0 4,397
HOMESTREET INC Common Stock 43785V102 2,239 54,975 SH   DFND   17,015 0 37,960
HOMESTREET INC Common Stock 43785V102 6,355 156,011 SH   SOLE 43 113,192 0 42,819
HOMESTREET INC Common Stock 43785V102 5,022 123,284 SH   DFND   16,109 0 107,175
HOMESTREET INC Common Stock 43785V102 14,817 363,713 SH   DFND   254,488 0 109,225
HOMESTREET INC Common Stock 43785V102 2,000 49,104 SH   DFND 12 0 0 49,104
HOMETRUST BANCSHARES INC Common Stock 437872104 214 7,677 SH   SOLE 43 7,677 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104 179 6,448 SH   DFND 28 6,448 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104 245 8,791 SH   DFND   291 0 8,500
Homology Medicines Inc Common Stock 438083107 6 946 SH   DFND   946 0 0
Homology Medicines Inc Common Stock 438083107 323 44,514 SH   DFND 28 44,514 0 0
Homology Medicines Inc Common Stock 438083107 169 23,300 SH   DFND 36 0 0 23,300
Homology Medicines Inc Common Stock 438083107 365 50,207 SH   SOLE 43 50,207 0 0
HONDA MOTOR CO LTD Common Stock 438128308 7,089 220,296 SH   DFND   0 0 220,296
Honest Company Inc Common Stock 438333106 6,198 382,838 SH   DFND   252,632 0 130,206
Honest Company Inc Common Stock 438333106 324 20,070 SH   DFND   20,070 0 0
Honest Company Inc Common Stock 438333106 1,552 95,905 SH   SOLE 43 95,905 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,982 22,715 SH   SOLE 43 19,559 0 3,156
HONEYWELL INTERNATIONAL INC Common Stock 438516106 20,529 93,594 SH   DFND   53,179 0 40,415
HONEYWELL INTERNATIONAL INC Common Stock 438516106 44,507 202,907 SH   DFND   46,125 0 156,782
HONEYWELL INTERNATIONAL INC Common Stock 438516106 9,179 41,847 SH   DFND 33 28,708 0 13,139
HONEYWELL INTERNATIONAL INC Common Stock 438516106 3,925 17,895 SH   DFND   4,813 0 13,082
HOOKER FURNITURE CORPORATION Common Stock 439038100 219 6,325 SH   DFND   6,325 0 0
HOOKER FURNITURE CORPORATION Common Stock 439038100 319 9,225 SH   DFND   0 0 9,225
HOOKIPA Pharma Inc Common Stock 43906K100 93 10,216 SH   DFND   0 0 10,216
HOPE BANCORP INC Common Stock 43940T109 894 63,110 SH   DFND   0 0 63,110
HOPE BANCORP INC Sovereign/Corporate 43940TAB5 3,787 3,827,000 PRN   DFND 37 291,000 0 3,536,000
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HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 131 3,517 SH   DFND   0 0 3,517
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 165 4,429 SH   DFND   4,429 0 0
HORIZON BANCORP INC Common Stock 440407104 301 17,288 SH   DFND   17,288 0 0
HORIZON GLOBAL CORPORATION Common Stock 44052W104 175 20,723 SH   DFND   0 0 20,723
HORIZON GLOBAL CORPORATION Common Stock 44052W104 711 83,934 SH   DFND   14,614 0 69,320
HORIZON GLOBAL CORPORATION Common Stock 44052W104 802 94,590 SH   SOLE 43 49,073 0 45,517
HORIZON GLOBAL CORPORATION Sovereign/Corporate 44052WAA2 532 541,000 PRN   DFND 37 41,000 0 500,000
HORIZON GLOBAL CORPORATION Common Stock 44052W104 103 12,221 SH   DFND   4,521 0 7,700
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 1,059 11,314 SH   SOLE 43 11,314 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 720 7,600 SH   DFND   0 0 7,600
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 6,831 72,956 SH   DFND   16,068 0 56,888
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 116 1,247 SH   DFND   413 0 834
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 2,762 29,499 SH   DFND   4,987 0 24,512
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 177 1,900 SH   DFND   1,900 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 6,300 131,954 SH   DFND   33,318 0 98,636
HORMEL FOODS CORPORATION Common Stock 440452100 3,540 74,467 SH   DFND 1 74,467 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 470 9,900 SH   DFND   0 0 9,900
HORMEL FOODS CORPORATION Common Stock 440452100 1,495 31,309 SH   DFND   24,413 0 6,896
HORMEL FOODS CORPORATION Common Stock 440452100 345 7,231 SH   DFND   5,239 0 1,992
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HOST HOTELS RESORTS INC Common Stock 44107P104 19,033 1,113,712 SH   DFND   546,299 0 567,413
HOST HOTELS RESORTS INC Common Stock 44107P104 15,698 918,550 SH   DFND 16 467,015 0 451,535
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HOST HOTELS RESORTS INC Common Stock 44107P104 6,244 365,400 SH   DFND 3 365,400 0 0
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HSBC HOLDINGS PLC Common Stock 404280406 5,112 177,201 SH   DFND   0 0 177,201
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HUAZHU GROUP LIMITED Common Stock 44332N106 3,591 67,999 SH   SOLE 43 0 0 67,999
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HUBSPOT INC Sovereign/Corporate 443573AD2 1,480 697,000 PRN   DFND 31 427,000 0 270,000
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Hudbay Minerals Inc Common Stock 443628102 370 55,642 SH   DFND   18,653 0 36,989
HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 2,158 77,590 SH   DFND   11,203 0 66,387
HUDSON PACIFIC PROPERTIES INC Common Stock 444097109 2,313 83,142 SH   DFND   47,735 0 35,407
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HUMANA INC Common Stock 444859102 10,394 23,479 SH   DFND 28 7,196 0 16,283
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HUMANA INC Common Stock 444859102 29,378 66,423 SH   DFND 10 21,996 0 44,427
HUMANA INC Common Stock 444859102 11,809 26,674 SH   DFND   8,189 0 18,485
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 1,895 132,846 SH   DFND   73,340 0 59,506
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HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 462 32,399 SH   DFND   6,291 0 26,108
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 14,148 991,520 SH   DFND   35,924 0 955,596
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 3,817 18,116 SH   DFND 28 10,854 0 7,262
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 2,021 9,594 SH   DFND   4,290 0 5,304
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 3,613 17,146 SH   SOLE 43 15,442 0 1,704
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HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 4,228 20,066 SH   DFND   322 0 19,744
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HUNTSMAN CORPORATION Common Stock 447011107 1,401 52,326 SH   DFND 1 0 0 52,326
HUNTSMAN CORPORATION Common Stock 447011107 25,758 971,297 SH   DFND   900,710 0 70,587
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HUNTSMAN CORPORATION Common Stock 447011107 4,376 165,022 SH   DFND 28 119,918 0 45,104
HUNTSMAN CORPORATION Common Stock 447011107 1,201 45,300 SH   DFND 13 45,300 0 0
HUTCHMED China Ltd ADR/GDR/XDR 44842L103 159 4,800 SH   DFND   4,800 0 0
HUYA Inc Common Stock 44852D108 2,102 119,100 SH   DFND 45 119,100 0 0
HYATT HOTELS CORPORATION Common Stock 448579102 1,090 14,044 SH   DFND   14,044 0 0
Hydrofarm Holdings Group Inc Common Stock 44888K209 360 6,098 SH   DFND 14 0 0 6,098
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Hydrofarm Holdings Group Inc Common Stock 44888K209 292 4,948 SH   DFND   2,551 0 2,397
HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 756 10,368 SH   DFND 28 6,478 0 3,890
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HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105 701 9,606 SH   DFND   1,379 0 8,227
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I3 VERTICALS INC Common Stock 46571Y107 3,667 121,376 SH   DFND   17,498 0 103,878
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IAA INC Common Stock 449253103 3,239 59,400 SH   DFND   1,810 0 57,590
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IAC INTERACTIVECORP Common Stock 44891N208 1,559 10,113 SH   DFND   2,056 0 8,057
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IAC INTERACTIVECORP Common Stock 44891N208 1,077 6,988 SH   DFND   6,326 0 662
IAMGOLD CORPORATION Common Stock 450913108 223 75,861 SH   DFND   40,192 0 35,669
IAMGOLD CORPORATION Common Stock 450913108 2,412 818,009 SH   DFND   520,418 0 297,591
IAMGOLD CORPORATION Common Stock 450913108 1,721 583,409 SH   DFND 30 97,430 0 485,979
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Iberdrola S A Common Stock 05351W103 520 10,122 SH   DFND   3,089 0 7,033
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IBG HOLDINGS LLC Common Stock 45841N107 2,832 43,091 SH   DFND   1,478 0 41,613
IBG HOLDINGS LLC Common Stock 45841N107 2,768 42,124 SH   DFND   22,305 0 19,819
ICAD INC Common Stock 44934S206 203 11,735 SH   SOLE 43 11,735 0 0
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ICAD INC Common Stock 44934S206 738 42,637 SH   DFND   22,048 0 20,589
ICAHN ENTERPRISES L P Partnership Shares 451100101 512 9,268 PRN   DFND 1 9,268 0 0
ICF INTERNATIONAL INC Common Stock 44925C103 1,536 17,491 SH   DFND   2,686 0 14,805
ICF INTERNATIONAL INC Common Stock 44925C103 283 3,230 SH   DFND 28 0 0 3,230
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ICHOR HOLDINGS LTD Common Stock G4740B105 744 13,847 SH   SOLE 43 4,988 0 8,859
ICHOR HOLDINGS LTD Common Stock G4740B105 1,256 23,349 SH   DFND 14 0 0 23,349
ICHOR HOLDINGS LTD Common Stock G4740B105 594 11,054 SH   DFND   0 0 11,054
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ICHOR HOLDINGS LTD Common Stock G4740B105 1,139 21,183 SH   DFND   10,470 0 10,713
ICICI BANK LIMITED Common Stock 45104G104 7,213 421,813 SH   DFND 37 124,948 0 296,865
ICICI BANK LIMITED Common Stock 45104G104 31,746 1,856,546 SH   DFND   122,474 0 1,734,072
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ICICI BANK LIMITED Common Stock 45104G104 1,500 87,772 SH   DFND 35 87,772 0 0
ICICI BANK LIMITED ADR/GDR/XDR 45104G104 3,577 207,523 SH   DFND 8 27,065 0 180,458
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ICICI BANK LIMITED Common Stock 45104G104 40,475 2,366,997 SH   DFND   1,623,259 0 743,738
ICICI BANK LIMITED Common Stock 45104G104 4,383 256,357 SH   DFND 34 77,459 0 178,898
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ICL GROUP LTD Common Stock M53213100 2,580 380,338 SH   DFND   158,424 0 221,914
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iClick Interactive Asia Group Ltd Common Stock 45113Y104 442 40,096 SH   DFND 14 0 0 40,096
iClick Interactive Asia Group Ltd Common Stock 45113Y104 78 7,080 SH   DFND   0 0 7,080
iClick Interactive Asia Group Ltd Common Stock 45113Y104 384 34,859 SH   DFND   18,006 0 16,853
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 754 3,651 SH   DFND   0 0 3,651
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 3,867 18,708 SH   DFND   0 0 18,708
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 11,734 54,824 SH   DFND 1 36,149 0 18,675
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 1,821 8,814 SH   SOLE 43 0 0 8,814
ICU MEDICAL INC Common Stock 44930G107 29 142 SH   DFND   142 0 0
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ICU MEDICAL INC Common Stock 44930G107 81 397 SH   DFND   397 0 0
IDACORP INC Common Stock 451107106 20 214 SH   SOLE 43 214 0 0
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IDENTIV INC Common Stock 45170X205 3,255 191,518 SH   DFND   0 0 191,518
IDEX CORPORATION Common Stock 45167R104 398 1,809 SH   DFND   1,594 0 215
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IDEX CORPORATION Common Stock 45167R104 3,147 14,301 SH   DFND   10,808 0 3,493
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IDEXX LABORATORIES INC Common Stock 45168D104 2,166 3,400 SH   DFND   0 0 3,400
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IDEXX LABORATORIES INC Common Stock 45168D104 20,689 32,475 SH   DFND 1 10,435 0 22,040
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IDEXX LABORATORIES INC Common Stock 45168D104 2,772 4,390 SH   DFND   4,390 0 0
IDT CORPORATION Common Stock 448947507 145 3,929 SH   DFND   958 0 2,971
IDT CORPORATION Common Stock 448947507 740 20,035 SH   SOLE 43 0 0 20,035
IDT CORPORATION Common Stock 448947507 1,685 45,595 SH   DFND   6,213 0 39,382
IGM Biosciences Inc Common Stock 449585108 153 1,839 SH   DFND   0 0 1,839
IGM Biosciences Inc Common Stock 449585108 1,032 12,409 SH   SOLE 43 0 0 12,409
IGM Biosciences Inc Common Stock 449585108 1,637 19,679 SH   DFND   2,841 0 16,838
IHEARTMEDIA INC Common Stock 45174J509 708 26,304 SH   DFND 28 26,304 0 0
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IHS MARKIT LTD Common Stock G47567105 558 4,959 SH   DFND   3,805 0 1,154
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IHS MARKIT LTD Common Stock G47567105 8,507 75,518 SH   DFND 5 46,600 0 28,918
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IHS MARKIT LTD Common Stock G47567105 61,111 542,438 SH   DFND   24,117 0 518,321
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ILLINOIS TOOL WORKS INC Common Stock 452308109 2,815 12,596 SH   DFND   4,051 0 8,545
ILLINOIS TOOL WORKS INC Common Stock 452308109 9,603 42,954 SH   DFND   33,039 0 9,915
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Imara Inc Common Stock 45249V107 999 126,572 SH   DFND   18,235 0 108,337
Imara Inc Common Stock 45249V107 463 58,639 SH   SOLE 43 0 0 58,639
Imara Inc Common Stock 45249V107 68 8,693 SH   DFND   0 0 8,693
iMedia Brands Inc Common Stock 452465206 798 99,152 SH   DFND   16,334 0 82,818
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iMedia Brands Inc Common Stock 452465206 306 38,023 SH   SOLE 43 0 0 38,023
iMedia Brands Inc Common Stock 452465206 589 73,197 SH   DFND 12 0 0 73,197
Immunitybio Inc Common Stock 45256X103 35 2,483 SH   DFND   2,483 0 0
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INARI MEDICAL INC Common Stock 45332Y109 513 5,500 SH   DFND 36 300 0 5,200
INCYTE CORPORATION Common Stock 45337C102 586 6,919 SH   DFND 1 6,919 0 0
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INCYTE CORPORATION Common Stock 45337C102 3,864 45,932 SH   DFND 28 18,806 0 27,126
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INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 235 12,896 SH   DFND   0 0 12,896
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INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 1,927 105,722 SH   DFND   27,521 0 78,201
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INDEPENDENT BANK CORPORATION Common Stock 453838609 557 25,686 SH   DFND 28 25,686 0 0
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INFINERA CORPORATION Common Stock 45667G103 11,551 1,132,549 SH   DFND   5,257 0 1,127,292
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INFINERA CORPORATION Common Stock 45667G103 2,424 237,677 SH   DFND 28 169,365 0 68,312
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INFOSYS LIMITED Common Stock 456788108 2,704 127,629 SH   DFND   0 0 127,629
INFOSYS LIMITED Common Stock 456788108 31,628 1,492,631 SH   DFND   931,455 0 561,176
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ING Groep N V Common Stock 456837103 5,486 414,389 SH   DFND   0 0 414,389
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INGREDION INCORPORATED Common Stock 457187102 2,568 28,385 SH   DFND 28 9,902 0 18,483
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INGREDION INCORPORATED Common Stock 457187102 4,681 51,728 SH   SOLE 43 29,482 0 22,246
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Inhibrx Inc Common Stock 45720L107 1,852 67,322 SH   DFND   9,728 0 57,594
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Inmode Ltd Common Stock M5425M103 1,325 14,000 SH   DFND 36 8,100 0 5,900
Inmode Ltd Common Stock M5425M103 1,560 16,398 SH   DFND 1 0 0 16,398
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Inozyme Pharma Inc Common Stock 45790W108 42 2,501 SH   DFND   2,501 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 828 8,280 SH   DFND 28 2,536 0 5,744
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INSPERITY INC Common Stock 45778Q107 1,665 18,435 SH   SOLE 43 18,435 0 0
INSPERITY INC Common Stock 45778Q107 2,854 31,589 SH   DFND 28 23,306 0 8,283
INSPERITY INC Common Stock 45778Q107 1,361 15,068 SH   DFND   2,468 0 12,600
Inspire Medical Systems Inc Common Stock 457730109 1,945 10,067 SH   DFND 14 0 0 10,067
Inspire Medical Systems Inc Common Stock 457730109 1,085 5,618 SH   DFND   807 0 4,811
Inspire Medical Systems Inc Common Stock 457730109 247 1,283 SH   DFND   0 0 1,283
Inspire Medical Systems Inc Common Stock 457730109 1,100 5,694 SH   SOLE 43 3,093 0 2,601
Inspire Medical Systems Inc Common Stock 457730109 2,214 11,457 SH   DFND   6,909 0 4,548
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 1,081 84,796 SH   DFND   13,800 0 70,996
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 3,256 255,373 SH   SOLE 43 188,474 0 66,899
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 79 6,200 SH   DFND 5 0 0 6,200
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 647 50,793 SH   DFND 12 0 0 50,793
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 1,652 129,644 SH   DFND   40,697 0 88,947
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 6,666 522,871 SH   DFND   494,365 0 28,506
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 286 2,345 SH   SOLE 43 0 0 2,345
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 283 2,318 SH   DFND   1,970 0 348
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,996 62,113 SH   SOLE 43 0 0 62,113
INSTEEL INDUSTRIES INC Common Stock 45774W108 907 28,218 SH   DFND   18,777 0 9,441
INSTEEL INDUSTRIES INC Common Stock 45774W108 171 5,327 SH   DFND   0 0 5,327
INSTEEL INDUSTRIES INC Common Stock 45774W108 4,219 131,251 SH   DFND   18,633 0 112,618
INSULET CORPORATION Common Stock 45784P101 890 3,243 SH   DFND   3,243 0 0
INSULET CORPORATION Common Stock 45784P101 1,107 4,034 SH   DFND   4,034 0 0
INSULET CORPORATION Common Stock 45784P101 78 285 SH   DFND   123 0 162
INSULET CORPORATION Common Stock 45784P101 680 2,400 SH   DFND   0 0 2,400
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 192 2,041 SH   DFND   2,041 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109 361 3,838 SH   SOLE 43 3,838 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 3,064 44,904 SH   DFND   8,736 0 36,168
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INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 229 3,363 SH   DFND   0 0 3,363
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 200 2,945 SH   SOLE 43 2,945 0 0
INTEL CORPORATION Common Stock 458140100 3,170 55,868 SH   DFND 1 55,868 0 0
INTEL CORPORATION Common Stock 458140100 42,514 757,296 SH   DFND   43,124 0 714,172
INTEL CORPORATION Common Stock 458140100 678 12,090 SH   DFND 23 12,090 0 0
INTEL CORPORATION Common Stock 458140100 197 3,512 SH   DFND 25 3,512 0 0
INTEL CORPORATION Common Stock 458140100 3,634 64,746 SH   DFND 18 0 0 64,746
INTEL CORPORATION Common Stock 458140100 15,939 283,926 SH   DFND 28 83,310 0 200,616
INTEL CORPORATION Common Stock 458140100 10,499 187,018 SH   SOLE 43 104,041 0 82,977
INTEL CORPORATION Common Stock 458140100 49,067 874,027 SH   DFND   468,623 0 405,404
INTEL CORPORATION Common Stock 458140100 89 1,600 SH   DFND   1,600 0 0
INTEL CORPORATION Common Stock 458140100 33,554 597,694 SH   DFND   377,215 0 220,479
INTEL CORPORATION Common Stock 458140100 1,364 24,300 SH   DFND 38 0 0 24,300
INTEL CORPORATION Common Stock 458140100 830 14,800 SH   DFND 36 14,800 0 0
INTEL CORPORATION Common Stock 458140100 9,689 170,743 SH   DFND   20,144 0 150,599
Intellia Therapeutics Inc Common Stock 45826J105 1,535 9,485 SH   SOLE 43 3,251 0 6,234
Intellia Therapeutics Inc Common Stock 45826J105 2,176 13,441 SH   DFND   1,932 0 11,509
Intellia Therapeutics Inc Common Stock 45826J105 821 5,071 SH   DFND   4,149 0 922
INTELLIGENT SYSTEMS CORPORATION Common Stock 45816D100 62 2,000 SH   DFND 5 0 0 2,000
INTER PARFUMS INC Common Stock 458334109 107 1,487 SH   DFND   1,487 0 0
INTER PARFUMS INC Common Stock 458334109 900 12,500 SH   DFND 36 0 0 12,500
INTER PARFUMS INC Common Stock 458334109 353 4,910 SH   DFND 5 0 0 4,910
INTER PARFUMS INC Common Stock 458334109 1,783 24,635 SH   DFND 1 10,387 0 14,248
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INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 790 39,565 SH   DFND 28 39,565 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 20,403 171,893 SH   DFND   8,036 0 163,857
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 261 2,200 SH   DFND   2,200 0 0
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INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 10,377 87,429 SH   DFND   29,193 0 58,236
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3,409 28,726 SH   DFND 28 13,647 0 15,079
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 672 5,668 SH   DFND   3,637 0 2,031
Intercorp Peru Ltd Common Stock P5626F128 100 3,988 SH   DFND   0 0 3,988
InterDigital Inc Common Stock 45867G101 403 5,524 SH   DFND   0 0 5,524
InterDigital Inc Common Stock 45867G101 406 5,569 SH   DFND   3,369 0 2,200
INTERFACE INC Common Stock 458665304 2,536 165,801 SH   DFND   23,931 0 141,870
INTERFACE INC Common Stock 458665304 1,292 84,451 SH   DFND 17 0 0 84,451
INTERFACE INC Common Stock 458665304 1,389 90,843 SH   DFND   50,251 0 40,592
INTERFACE INC Common Stock 458665304 493 32,228 SH   DFND 28 32,228 0 0
INTERFACE INC Common Stock 458665304 2,064 134,963 SH   SOLE 43 35,944 0 99,019
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1,524 35,500 SH   DFND 38 0 0 35,500
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 151 3,536 SH   DFND   0 0 3,536
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 124 2,900 SH   DFND 5 0 0 2,900
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 287 6,701 SH   DFND   5,771 0 930
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 1,088 25,351 SH   DFND   1,838 0 23,513
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 369 8,595 SH   SOLE 43 3,147 0 5,448
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 57,644 393,234 SH   DFND   239,446 0 153,788
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 9,281 63,317 SH   SOLE 43 59,152 0 4,165
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 687 4,688 SH   DFND 25 4,688 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 9,252 63,120 SH   DFND 5 10,600 0 52,520
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 8,778 59,888 SH   DFND 28 15,291 0 44,597
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 381 2,600 SH   DFND   2,600 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 4,875 33,500 SH   DFND   0 0 33,500
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 23,362 159,372 SH   DFND   19,220 0 140,152
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 7,326 49,980 SH   DFND 18 0 0 49,980
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 10,211 69,657 SH   DFND   56,871 0 12,786
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2,004 13,775 SH   DFND 1 13,775 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 89 600 SH   DFND   600 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 30,521 204,292 SH   DFND   16,694 0 187,598
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 2,503 16,754 SH   DFND   2,300 0 14,454
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6,981 46,729 SH   DFND   34,240 0 12,489
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 16,421 110,391 SH   DFND 10 36,563 0 73,828
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1,398 9,400 SH   DFND   0 0 9,400
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 445 2,982 SH   SOLE 43 307 0 2,675
INTERNATIONAL PAPER COMPANY Common Stock 460146103 3,319 54,144 SH   DFND   28,318 0 25,826
INTERNATIONAL PAPER COMPANY Common Stock 460146103 861 14,200 SH   DFND   0 0 14,200
INTERNATIONAL PAPER COMPANY Common Stock 460146103 38,698 631,196 SH   DFND   430,974 0 200,222
INTERNATIONAL PAPER COMPANY Common Stock 460146103 8,754 142,796 SH   DFND 18 0 0 142,796
INTERNATIONAL PAPER COMPANY Common Stock 460146103 8,049 131,298 SH   DFND   107,293 0 24,005
INTERNATIONAL PAPER COMPANY Common Stock 460146103 9,447 154,097 SH   SOLE 43 149,053 0 5,044
INTERNATIONAL SEAWAYS INC Common Stock Y41053102 418 21,795 SH   DFND 28 17,321 0 4,474
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INTERNATIONAL SEAWAYS INC Common Stock Y41053102 232 12,108 SH   SOLE 43 12,108 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102 268 13,991 SH   DFND 5 7,191 0 6,800
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 212 202,030 SH   DFND   104,920 0 97,110
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1,791 1,705,983 SH   DFND 30 245,923 0 1,460,060
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1,773 1,689,842 SH   DFND   1,180,667 0 509,175
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 465 443,061 SH   SOLE 43 443,061 0 0
INTERSECT ENT INC Common Stock 46071F103 349 20,433 SH   DFND   0 0 20,433
INTERSECT ENT INC Common Stock 46071F103 219 12,821 SH   SOLE 43 12,821 0 0
INTEST CORPORATION Common Stock 461147100 36 2,200 SH   DFND 5 2,200 0 0
INTEVAC INC Common Stock 461148108 34 5,068 SH   DFND 28 5,068 0 0
INTEVAC INC Common Stock 461148108 136 20,200 SH   DFND   0 0 20,200
INTEVAC INC Common Stock 461148108 39 5,909 SH   SOLE 43 5,909 0 0
Intra Cellular Therapies Inc Common Stock 46116X101 382 9,370 SH   SOLE 43 9,370 0 0
Intra Cellular Therapies Inc Common Stock 46116X101 1,095 26,830 SH   DFND   11,967 0 14,863
Intra Cellular Therapies Inc Common Stock 46116X101 9,533 233,561 SH   DFND   233,561 0 0
Intra Cellular Therapies Inc Common Stock 46116X101 104 2,560 SH   DFND 13 2,560 0 0
INTREPID POTASH INC Common Stock 46121Y201 643 20,193 SH   DFND   0 0 20,193
INTRICON CORPORATION Common Stock 46121H109 76 3,409 SH   DFND   1,182 0 2,227
INTRICON CORPORATION Common Stock 46121H109 930 41,385 SH   DFND   4,657 0 36,728
INTRICON CORPORATION Common Stock 46121H109 322 14,362 SH   SOLE 43 0 0 14,362
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INTUIT INC Common Stock 461202103 19,700 40,191 SH   DFND   1,060 0 39,131
INTUIT INC Common Stock 461202103 12,349 25,195 SH   DFND 33 17,289 0 7,906
INTUIT INC Common Stock 461202103 25,894 52,827 SH   DFND   23,341 0 29,486
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INTUIT INC Common Stock 461202103 70,302 143,424 SH   DFND   16,880 0 126,544
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INTUIT INC Common Stock 461202103 15,677 31,903 SH   DFND 1 5,880 0 26,023
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INTUIT INC Common Stock 461202103 5,937 12,113 SH   SOLE 43 10,379 0 1,734
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INTUITIVE SURGICAL INC Common Stock 46120E602 36,778 39,992 SH   DFND   22,970 0 17,022
INTUITIVE SURGICAL INC Common Stock 46120E602 2,318 2,521 SH   DFND 28 1,383 0 1,138
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INTUITIVE SURGICAL INC Common Stock 46120E602 6,373 6,930 SH   DFND 27 0 0 6,930
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INTUITIVE SURGICAL INC Common Stock 46120E602 4,320 4,698 SH   DFND 34 1,428 0 3,270
INTUITIVE SURGICAL INC Common Stock 46120E602 202 220 SH   DFND 36 220 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 117,708 127,994 SH   DFND   64,982 0 63,012
INTUITIVE SURGICAL INC Common Stock 46120E602 9,214 10,020 SH   DFND   1,291 0 8,729
INVACARE CORPORATION Common Stock 461203101 788 97,746 SH   DFND 12 0 0 97,746
INVACARE CORPORATION Sovereign/Corporate 461203AJ0 725 736,000 PRN   DFND 37 55,000 0 681,000
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INVACARE CORPORATION Common Stock 461203101 1,350 167,355 SH   DFND   24,032 0 143,323
INVACARE CORPORATION Common Stock 461203101 883 109,444 SH   SOLE 43 32,290 0 77,154
INVACARE CORPORATION Common Stock 461203101 154 19,091 SH   DFND   7,652 0 11,439
Invesco DB Commodity Index Tracking Fund ETF 46138B103 66,130 3,435,372 SH   DFND   3,435,372 0 0
INVESCO LTD Common Stock G491BT108 561 21,014 SH   SOLE 43 21,014 0 0
INVESCO LTD Common Stock G491BT108 1,625 60,800 SH   DFND 5 0 0 60,800
INVESCO LTD Common Stock G491BT108 1,215 45,490 SH   DFND   28,158 0 17,332
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INVESTAR HOLDING CORPORATION Common Stock 46134L105 1,349 58,945 SH   DFND   6,730 0 52,215
INVESTAR HOLDING CORPORATION Common Stock 46134L105 627 27,430 SH   DFND 12 0 0 27,430
INVESTAR HOLDING CORPORATION Common Stock 46134L105 93 4,099 SH   DFND   2,055 0 2,044
INVESTAR HOLDING CORPORATION Common Stock 46134L105 478 20,922 SH   SOLE 43 0 0 20,922
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INVITAE CORPORATION Common Stock 46185L103 268 7,963 SH   DFND   7,963 0 0
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INVITATION HOMES INC Common Stock 46187W107 12,234 328,100 SH   DFND   184,211 0 143,889
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INVITATION HOMES INC Common Stock 46187W107 16,644 446,355 SH   DFND   279,669 0 166,686
IONIS PHARMACEUTICALS INC Common Stock 462222100 2,704 67,795 SH   SOLE 43 67,795 0 0
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Iovance Biotherapeutics Inc Common Stock 462260100 233 8,967 SH   DFND   8,967 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 19 734 SH   SOLE 43 734 0 0
Iovance Biotherapeutics Inc Common Stock 462260100 35 1,372 SH   DFND   1,372 0 0
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IPG PHOTONICS CORPORATION Common Stock 44980X109 375 1,780 SH   DFND   257 0 1,523
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IPG PHOTONICS CORPORATION Common Stock 44980X109 493 2,341 SH   DFND   350 0 1,991
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IQVIA HOLDINGS INC Common Stock 46266C105 3,479 14,361 SH   DFND 5 800 0 13,561
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IRadimed Corp Common Stock 46266A109 4,182 142,219 SH   DFND   20,536 0 121,683
IRadimed Corp Common Stock 46266A109 432 14,719 SH   DFND   4,926 0 9,793
IRadimed Corp Common Stock 46266A109 2,053 69,813 SH   SOLE 43 3,788 0 66,025
iRhythm Technologies Inc Common Stock 450056106 132 1,991 SH   DFND   1,991 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 923 23,104 SH   SOLE 43 12,911 0 10,193
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 1,367 32,312 SH   DFND   25,250 0 7,062
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IRON MOUNTAIN INCORPORATED Common Stock 46284V101 233 5,514 SH   DFND   4,257 0 1,257
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iShares MSCI Emerging Markets ETF ETF 464287234 91,273 1,655,000 SH   DFND   0 0 1,655,000
iShares MSCI Europe Small Cap ETF ETF 464288497 48,914 703,922 SH   DFND   0 0 703,922
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iShares MSCI South Korea ETF ETF 464286772 42,744 458,727 SH   DFND   447,071 0 11,656
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iShares Russell 2000 ETF ETF 464287655 2,448 10,674 SH   DFND 5 0 0 10,674
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iShares Silver Trust ETF 46428Q109 1,714 70,786 SH   SOLE 43 70,786 0 0
iShares Silver Trust ETF 46428Q109 6,997 288,919 SH   DFND   188,960 0 99,959
Ishares Trust Dj Us Telecom ETF 464287713 36,551 1,100,300 SH   DFND   0 0 1,100,300
iShares US Real Estate ETF ETF 464287739 52,376 513,800 SH   DFND   0 0 513,800
ISTAR INC Common Stock 45031U101 320 15,472 SH   DFND   0 0 15,472
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ITAMAR MEDICAL LTD Common Stock 465437101 867 36,845 SH   DFND   18,812 0 18,033
ITAMAR MEDICAL LTD Common Stock 465437101 109 4,665 SH   DFND   0 0 4,665
ITAMAR MEDICAL LTD Common Stock 465437101 1,038 44,105 SH   DFND 14 0 0 44,105
Iteos Therapeutics Inc Common Stock 46565G104 164 6,413 SH   DFND 28 6,413 0 0
Iteos Therapeutics Inc Common Stock 46565G104 179 6,986 SH   SOLE 43 6,986 0 0
ITRON INC Common Stock 465741106 996 9,967 SH   DFND   0 0 9,967
ITRON INC Common Stock 465741106 219 2,198 SH   DFND   2,198 0 0
ITT INC Common Stock 45073V108 531 5,804 SH   DFND   1,071 0 4,733
ITT INC Common Stock 45073V108 758 8,285 SH   SOLE 43 8,285 0 0
ITT INC Common Stock 45073V108 3,781 41,283 SH   DFND   1,974 0 39,309
ITT INC Common Stock 45073V108 2,647 28,908 SH   DFND   18,746 0 10,162
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104 69 2,554 SH   DFND   0 0 2,554
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 10,554 1,756,166 SH   DFND   1,197,371 0 558,795
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 9,636 1,603,332 SH   DFND   92,050 0 1,511,282
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 6,724 1,118,865 SH   DFND 37 296,672 0 822,193
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 2,654 441,736 SH   SOLE 43 441,736 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 594 98,900 SH   DFND 7 98,900 0 0
Iveric Bio Inc Common Stock 46583P102 509 80,800 SH   DFND   0 0 80,800
J J SNACK FOODS CORP Common Stock 466032109 3,009 17,256 SH   DFND   9,443 0 7,813
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J J SNACK FOODS CORP Common Stock 466032109 2,863 16,421 SH   DFND   2,360 0 14,061
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J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 2,340 14,363 SH   DFND   9,394 0 4,969
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JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 7,500 38,372 SH   DFND 16 22,575 0 15,797
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Jounce Therapeutics Inc Common Stock 481116101 13 2,017 SH   DFND   2,017 0 0
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LENNAR CORPORATION Common Stock 526057104 26,507 266,805 SH   DFND   138,401 0 128,404
LENNAR CORPORATION Common Stock 526057104 45,169 454,654 SH   DFND   2,188 0 452,466
LENNAR CORPORATION Common Stock 526057302 800 9,829 SH   DFND   0 0 9,829
LENNAR CORPORATION Common Stock 526057104 7,540 75,897 SH   SOLE 43 3,452 0 72,445
LENNAR CORPORATION Common Stock 526057302 248 3,052 SH   SOLE 43 1,254 0 1,798
LENNAR CORPORATION Common Stock 526057104 5,690 57,279 SH   DFND 44 0 0 57,279
LENNAR CORPORATION Common Stock 526057302 90 1,107 SH   DFND 44 0 0 1,107
LENNAR CORPORATION Common Stock 526057104 8,156 82,095 SH   DFND 22 16,210 0 65,885
LENNOX INTERNATIONAL INC Common Stock 526107107 1,227 3,500 SH   DFND 5 0 0 3,500
LENNOX INTERNATIONAL INC Common Stock 526107107 887 2,550 SH   DFND 1 1,766 0 785
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LENNOX INTERNATIONAL INC Common Stock 526107107 1,146 3,267 SH   DFND   3,112 0 155
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LENNOX INTERNATIONAL INC Common Stock 526107107 2,547 7,263 SH   DFND   4,041 0 3,222
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LENSAR Inc Common Stock 52634L108 116 13,457 SH   DFND   0 0 13,457
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 106 2,893 SH   DFND   2,893 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 112 3,036 SH   DFND   1,870 0 1,166
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LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103 9,070 245,573 SH   DFND   8,670 0 236,903
LEVEL ONE BANCORP INC Common Stock 52730D208 152 5,600 SH   DFND 5 0 0 5,600
LEVI STRAUSS CO Common Stock 52736R102 495 18,168 SH   DFND 1 18,168 0 0
LEVI STRAUSS CO Common Stock 52736R102 7,761 279,984 SH   DFND 22 0 0 279,984
LEVI STRAUSS CO Common Stock 52736R102 349 12,600 SH   DFND 5 12,600 0 0
LEVI STRAUSS CO Common Stock 52736R102 1,357 48,961 SH   DFND   0 0 48,961
LEXICON PHARMACEUTICALS INC Common Stock 528872302 886 193,087 SH   DFND   0 0 193,087
LEXICON PHARMACEUTICALS INC Common Stock 528872302 225 49,100 SH   DFND   0 0 49,100
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LGI HOMES INC Common Stock 50187T106 285 1,763 SH   DFND   1,763 0 0
LGI HOMES INC Common Stock 50187T106 46 293 SH   DFND 1 293 0 0
LHC GROUP INC Common Stock 50187A107 4,106 20,508 SH   SOLE 43 1,952 0 18,556
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LHC GROUP INC Common Stock 50187A107 10,229 51,079 SH   DFND   4,196 0 46,883
LHC GROUP INC Common Stock 50187A107 939 4,692 SH   DFND   3,194 0 1,498
Li Auto Inc ADR/GDR/XDR 50202M102 2,866 83,686 SH   DFND 8 15,582 0 68,104
Li Auto Inc Common Stock 50202M102 283 8,100 SH   DFND 29 8,100 0 0
Li Auto Inc Common Stock 50202M102 1,422 40,702 SH   DFND   7,539 0 33,163
Li Auto Inc ADR/GDR/XDR 50202M102 1,122 32,772 SH   DFND   32,772 0 0
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LIBERTY BROADBAND CORPORATION Common Stock 530307305 3,488 20,087 SH   DFND   685 0 19,402
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LIBERTY BROADBAND CORPORATION Common Stock 530307305 5,259 30,284 SH   DFND   12,347 0 17,937
LIBERTY BROADBAND CORPORATION Common Stock 530307305 268 1,549 SH   SOLE 43 1,549 0 0
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LIBERTY BROADBAND CORPORATION Common Stock 530307107 422 2,510 SH   DFND   331 0 2,179
LIBERTY BROADBAND CORPORATION Common Stock 530307305 326 1,878 SH   DFND 5 0 0 1,878
LIBERTY GLOBAL PLC Common Stock G5480U120 13,230 482,872 SH   DFND 1 482,872 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 374 13,661 SH   DFND 1 13,661 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 323 11,948 SH   SOLE 43 0 0 11,948
LIBERTY GLOBAL PLC Common Stock G5480U120 8,450 312,503 SH   DFND 5 263,580 0 48,923
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LIBERTY GLOBAL PLC Common Stock G5480U104 4,654 171,381 SH   DFND 5 0 0 171,381
LIBERTY GLOBAL PLC Common Stock G5480U120 3,148 116,439 SH   DFND   81,914 0 34,525
LIBERTY GLOBAL PLC Common Stock G5480U120 261 9,656 SH   DFND   0 0 9,656
LIBERTY GLOBAL PLC Common Stock G5480U120 1,586 58,672 SH   DFND   4,088 0 54,584
LIBERTY GLOBAL PLC Common Stock G5480U104 53 1,975 SH   DFND   307 0 1,668
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LIBERTY GLOBAL PLC Common Stock G5480U104 771 28,401 SH   DFND 23 28,401 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E102 16 1,221 SH   DFND   1,221 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128 195 13,848 SH   DFND   10,368 0 3,480
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LIBERTY LATIN AMERICA LTD Common Stock G9001E128 1,122 79,600 SH   DFND 5 79,600 0 0
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LIBERTY LATIN AMERICA LTD Common Stock G9001E128 507 35,982 SH   DFND 28 35,982 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128 1,209 85,747 SH   DFND   7,289 0 78,458
LIBERTY LATIN AMERICA LTD Common Stock G9001E102 523 37,800 SH   DFND 5 37,800 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128 600 42,576 SH   SOLE 43 19,105 0 23,471
Liberty Media Acquisition Corp Common Stock 53073L104 890 87,500 SH   SOLE 43 87,500 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103 175 26,896 SH   DFND   19,943 0 6,953
LIBERTY MEDIA CORPORATION Common Stock 82968B103 14 2,200 SH   DFND   0 0 2,200
LIBERTY MEDIA CORPORATION Common Stock 82968B103 26 4,038 SH   SOLE 43 4,038 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103 202 30,924 SH   DFND 5 30,924 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103 322 49,327 SH   DFND   49,327 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103 1,108 169,523 SH   DFND   44,240 0 125,283
LIBERTY OILFIELD SERVICES INC Common Stock 53115L104 1,145 80,925 SH   DFND   0 0 80,925
LIBERTY SIRIUS XM Common Stock 531229607 2,298 49,546 SH   SOLE 43 39,141 0 10,405
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LIBERTY SIRIUS XM Common Stock 531229409 384 8,248 SH   DFND   0 0 8,248
LIBERTY SIRIUS XM Common Stock 531229607 5,280 113,827 SH   DFND   53,329 0 60,498
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LIBERTY SIRIUS XM Common Stock 531229409 502 10,796 SH   DFND 28 0 0 10,796
LIBERTY SIRIUS XM Common Stock 531229607 2,444 52,694 SH   DFND   1,841 0 50,853
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LIBERTY SIRIUS XM Common Stock 531229607 2,763 59,579 SH   DFND   30,765 0 28,814
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 715 175,678 SH   SOLE 43 109,800 0 65,878
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201 226 5,609 SH   DFND   470 0 5,139
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 2 571 SH   DFND 23 571 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 225 55,417 SH   DFND 12 0 0 55,417
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LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 49 12,259 SH   DFND   4,171 0 8,088
LIFE STORAGE INC Common Stock 53223X107 21,235 197,816 SH   DFND 42 186,531 0 11,285
LIFE STORAGE INC Common Stock 53223X107 6,108 56,898 SH   SOLE 43 3,592 0 53,306
LIFE STORAGE INC Common Stock 53223X107 22,308 207,810 SH   DFND   113,443 0 94,367
LIFE STORAGE INC Common Stock 53223X107 29,984 279,312 SH   DFND   117,745 0 161,567
LIFEVANTAGE CORPORATION Common Stock 53222K205 53 7,244 SH   SOLE 43 7,244 0 0
LIFEVANTAGE CORPORATION Common Stock 53222K205 1 239 SH   DFND   239 0 0
LIFEVANTAGE CORPORATION Common Stock 53222K205 82 11,264 SH   DFND 28 11,264 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 2,534 19,323 SH   DFND   0 0 19,323
LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5 3,335 3,366,000 PRN   DFND 37 253,000 0 3,113,000
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 115 879 SH   DFND   879 0 0
Lightspeed POS Inc Common Stock 53227R106 215 2,581 SH   SOLE 43 2,581 0 0
Lightspeed POS Inc Common Stock 53227R106 1,090 13,017 SH   DFND   7,265 0 5,752
Lightspeed POS Inc Common Stock 53227R106 603 7,207 SH   DFND   0 0 7,207
LIMELIGHT NETWORKS INC Common Stock 53261M104 34 10,895 SH   DFND   0 0 10,895
LIMELIGHT NETWORKS INC Common Stock 53261M104 387 122,874 SH   DFND 28 122,874 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 301 95,700 SH   SOLE 43 95,700 0 0
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100 58 7,500 SH   DFND 5 0 0 7,500
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 822 6,246 SH   SOLE 43 6,246 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 2,509 19,056 SH   DFND   12,610 0 6,446
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 182 1,387 SH   DFND   0 0 1,387
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 165 1,256 SH   DFND 1 1,256 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 604 9,700 SH   DFND   0 0 9,700
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,528 40,235 SH   DFND   25,814 0 14,421
LINCOLN NATIONAL CORPORATION Common Stock 534187109 239 3,804 SH   DFND   3,014 0 790
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,621 41,713 SH   DFND 5 3,000 0 38,713
LINCOLN NATIONAL CORPORATION Common Stock 534187109 1,195 19,021 SH   SOLE 43 19,021 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,523 40,152 SH   DFND   5,679 0 34,473
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 442 27,621 SH   DFND 14 0 0 27,621
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 34 2,126 SH   DFND   0 0 2,126
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 365 22,837 SH   DFND   11,737 0 11,100
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 5,116 17,698 SH   DFND 33 12,140 0 5,558
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 100,917 349,332 SH   DFND   31,434 0 317,898
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 947 3,279 SH   DFND 24 3,279 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 55,243 191,292 SH   DFND   100,068 0 91,224
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 5,662 19,500 SH   DFND   0 0 19,500
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 14,357 49,744 SH   DFND   3,117 0 46,627
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 25,900 89,733 SH   SOLE 43 8,863 0 80,870
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 40,240 139,438 SH   DFND 26 0 0 139,438
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 3,135 10,844 SH   DFND 38 0 0 10,844
LINDSAY CORPORATION Common Stock 535555106 194 1,177 SH   SOLE 43 1,177 0 0
LINEAGE CELL THERAPEUTICS INC Common Stock 53566P109 44 15,786 SH   DFND   15,786 0 0
Lions Gate Entertainment Corp Common Stock 535919401 2,165 104,596 SH   DFND   0 0 104,596
Lions Gate Entertainment Corp Common Stock 535919500 13 726 SH   DFND 23 726 0 0
Lions Gate Entertainment Corp Common Stock 535919401 1,054 50,962 SH   SOLE 43 50,962 0 0
LiqTech International Inc Common Stock 53632A201 172 23,604 SH   DFND   7,731 0 15,873
LiqTech International Inc Common Stock 53632A201 755 103,270 SH   SOLE 43 0 0 103,270
LiqTech International Inc Common Stock 53632A201 1,674 228,752 SH   DFND   29,064 0 199,688
LITHIA MOTORS INC Common Stock 536797103 7,663 22,302 SH   DFND   406 0 21,896
LITHIA MOTORS INC Common Stock 536797103 4,727 13,758 SH   DFND 15 0 0 13,758
LITHIA MOTORS INC Common Stock 536797103 449 1,307 SH   DFND   0 0 1,307
LITHIA MOTORS INC Common Stock 536797103 4,048 11,782 SH   DFND   6,964 0 4,818
LITHIA MOTORS INC Common Stock 536797103 4,424 12,876 SH   SOLE 43 11,665 0 1,211
LITHIA MOTORS INC Common Stock 536797103 3,944 11,479 SH   DFND 14 0 0 11,479
Lithium Americas Corp Common Stock 53680Q207 109 7,337 SH   DFND   7,337 0 0
Lithium Americas Corp Common Stock 53680Q207 58 3,942 SH   DFND   0 0 3,942
LITTELFUSE INC Common Stock 537008104 48 190 SH   DFND 1 190 0 0
LITTELFUSE INC Common Stock 537008104 1,979 7,768 SH   DFND   717 0 7,051
LITTELFUSE INC Common Stock 537008104 3,578 14,044 SH   DFND   828 0 13,216
LITTELFUSE INC Common Stock 537008104 3,460 13,583 SH   SOLE 43 2,609 0 10,974
LITTELFUSE INC Common Stock 537008104 566 2,222 SH   DFND   0 0 2,222
LITTELFUSE INC Common Stock 537008104 536 2,107 SH   DFND 5 0 0 2,107
LIVANOVA PLC Common Stock G5509L101 3,904 46,427 SH   DFND 28 30,276 0 16,151
LIVANOVA PLC Common Stock G5509L101 339 4,041 SH   DFND   4,041 0 0
LIVANOVA PLC Common Stock G5509L101 19,426 227,401 SH   DFND 10 75,338 0 152,063
LIVANOVA PLC Common Stock G5509L101 778 9,258 SH   DFND 23 9,258 0 0
LIVANOVA PLC Common Stock G5509L101 1,895 22,534 SH   SOLE 43 22,534 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 1,471 1,043,000 PRN   DFND 31 639,000 0 404,000
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,144 13,064 SH   DFND   10,675 0 2,389
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 74 850 SH   DFND   305 0 545
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 397 282,000 PRN   DFND 11 282,000 0 0
Live Oak Bancshares Inc Common Stock 53803X105 922 15,638 SH   SOLE 43 9,482 0 6,156
Live Oak Bancshares Inc Common Stock 53803X105 111 1,884 SH   DFND 28 1,884 0 0
Live Oak Bancshares Inc Common Stock 53803X105 84 1,433 SH   DFND   514 0 919
Live Oak Bancshares Inc Common Stock 53803X105 1,222 20,727 SH   DFND   1,694 0 19,033
LIVENT CORPORATION Common Stock 53814L108 84 4,343 SH   DFND   0 0 4,343
LIVENT CORPORATION Common Stock 53814L108 1,168 60,354 SH   DFND   60,354 0 0
LIVEPERSON INC Common Stock 538146101 1,112 17,599 SH   DFND   0 0 17,599
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LIVERAMP HOLDINGS INC Common Stock 53815P108 810 17,295 SH   DFND   0 0 17,295
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LIVERAMP HOLDINGS INC Common Stock 53815P108 1,745 37,257 SH   DFND 28 32,137 0 5,120
Livexlive Media Inc Common Stock 53839L208 50 10,600 SH   DFND 36 0 0 10,600
LKQ CORPORATION Common Stock 501889208 524 10,700 SH   DFND   0 0 10,700
LKQ CORPORATION Common Stock 501889208 6,017 122,265 SH   DFND   86,244 0 36,021
LKQ CORPORATION Common Stock 501889208 2,480 50,398 SH   DFND   7,701 0 42,697
LKQ CORPORATION Common Stock 501889208 12,885 261,793 SH   DFND 5 109,800 0 151,993
LKQ CORPORATION Common Stock 501889208 8,488 172,451 SH   DFND   123,913 0 48,538
LKQ CORPORATION Common Stock 501889208 1,285 26,120 SH   SOLE 43 17,781 0 8,339
LOCKHEED MARTIN CORPORATION Common Stock 539830109 8,716 23,038 SH   DFND   13,529 0 9,509
LOCKHEED MARTIN CORPORATION Common Stock 539830109 13,836 36,571 SH   DFND   23,192 0 13,379
LOCKHEED MARTIN CORPORATION Common Stock 539830109 3,608 9,538 SH   SOLE 43 8,484 0 1,054
LOCKHEED MARTIN CORPORATION Common Stock 539830109 9,230 24,396 SH   DFND 28 4,735 0 19,661
LOCKHEED MARTIN CORPORATION Common Stock 539830109 15,819 41,813 SH   DFND   1,580 0 40,233
LOEWS CORPORATION Common Stock 540424108 2,216 40,563 SH   DFND   24,133 0 16,430
LOEWS CORPORATION Common Stock 540424108 411 7,521 SH   DFND 23 7,521 0 0
LOEWS CORPORATION Common Stock 540424108 327 5,991 SH   SOLE 43 638 0 5,353
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LOEWS CORPORATION Common Stock 540424108 1,702 31,157 SH   DFND   2,925 0 28,232
LOEWS CORPORATION Common Stock 540424108 2,462 45,052 SH   DFND 5 28,300 0 16,752
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Logitech international S A Common Stock H50430232 3,013 24,850 SH   DFND 36 7,660 0 17,190
Logitech international S A Common Stock H50430232 9,004 74,247 SH   DFND   1,763 0 72,484
Logitech international S A Common Stock H50430232 487 4,020 SH   DFND   4,020 0 0
Logitech international S A Common Stock H50430232 3,680 30,348 SH   SOLE 43 0 0 30,348
Logitech international S A Common Stock H50430232 618 5,102 SH   DFND   5,102 0 0
Logitech international S A Common Stock H50430232 7,042 58,070 SH   DFND 5 42,780 0 15,290
Logitech international S A Common Stock H50430232 4,920 40,570 SH   DFND   17,633 0 22,937
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 3,863 64,074 SH   SOLE 43 55,053 0 9,021
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 6,389 110,548 SH   DFND 1 26,012 0 84,536
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 2,769 45,929 SH   DFND 28 45,929 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,662 27,574 SH   DFND   8,404 0 19,170
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 866 14,370 SH   DFND   0 0 14,370
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 928 15,400 SH   DFND 36 2,300 0 13,100
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 66 1,100 SH   DFND 5 0 0 1,100
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 477 7,925 SH   DFND 23 7,925 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,277 21,193 SH   DFND   3,043 0 18,150
Lovesac Co Common Stock 54738L109 714 8,953 SH   SOLE 43 5,642 0 3,311
Lovesac Co Common Stock 54738L109 2,399 30,076 SH   DFND 14 0 0 30,076
Lovesac Co Common Stock 54738L109 2,048 25,679 SH   DFND   13,046 0 12,633
Lovesac Co Common Stock 54738L109 270 3,395 SH   DFND   0 0 3,395
LOWE S COMPANIES INC Common Stock 548661107 29,974 154,532 SH   DFND   79,192 0 75,340
LOWE S COMPANIES INC Common Stock 548661107 1,326 6,841 SH   DFND   3,515 0 3,326
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LOWE S COMPANIES INC Common Stock 548661107 2,310 11,913 SH   DFND 18 0 0 11,913
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LOWE S COMPANIES INC Common Stock 548661107 21,932 112,937 SH   DFND 10 35,479 0 77,458
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LOWE S COMPANIES INC Common Stock 548661107 48,703 251,089 SH   DFND   37,463 0 213,626
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2,258 16,732 SH   DFND 14 0 0 16,732
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LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 1,154 8,552 SH   SOLE 43 8,552 0 0
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LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2,519 18,666 SH   DFND   7,360 0 11,306
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LSI INDUSTRIES INC Common Stock 50216C108 151 18,961 SH   DFND 36 0 0 18,961
LTC PROPERTIES INC Common Stock 502175102 933 24,305 SH   DFND 12 0 0 24,305
LTC PROPERTIES INC Common Stock 502175102 889 23,172 SH   SOLE 43 4,990 0 18,182
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LTC PROPERTIES INC Common Stock 502175102 2,161 56,303 SH   DFND   7,837 0 48,466
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LUMBER LIQUIDATORS HOLDINGS INC Common Stock 55003T107 460 21,831 SH   SOLE 43 21,831 0 0
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LUMEN TECHNOLOGIES INC Common Stock 550241103 2,461 181,137 SH   DFND   155,693 0 25,444
LUMEN TECHNOLOGIES INC Common Stock 550241103 369 27,185 SH   DFND 23 27,185 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 77 5,729 SH   SOLE 43 5,729 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 81 6,002 SH   DFND   1,374 0 4,628
LUMEN TECHNOLOGIES INC Common Stock 550241103 2,433 179,100 SH   DFND 5 0 0 179,100
LUMENTUM HOLDINGS INC Common Stock 55024U109 466 5,692 SH   DFND   1,219 0 4,473
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LUMINEX CORPORATION Sovereign/Corporate 55027EAA0 1,531 1,516,000 PRN   DFND 37 109,000 0 1,407,000
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LUMINEX CORPORATION Common Stock 55027E102 135 3,695 SH   DFND   3,695 0 0
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LUXFER HOLDINGS PLC Common Stock G5698W116 2,113 94,989 SH   DFND   14,513 0 80,476
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LUXFER HOLDINGS PLC Common Stock G5698W116 1,239 55,723 SH   SOLE 43 0 0 55,723
LYDALL INC Common Stock 550819106 940 15,539 SH   DFND   0 0 15,539
LYDALL INC Common Stock 550819106 562 9,300 SH   DFND 5 0 0 9,300
LYFT INC Common Stock 55087P104 2,880 47,629 SH   DFND   0 0 47,629
LYFT INC Common Stock 55087P104 839 13,887 SH   DFND   13,313 0 574
LYFT INC Common Stock 55087P104 2,430 40,523 SH   DFND 8 7,625 0 32,898
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M D C HOLDINGS INC Common Stock 552676108 265 5,239 SH   DFND   5,239 0 0
M D C HOLDINGS INC Common Stock 552676108 257 5,084 SH   DFND   0 0 5,084
M I HOMES INC Common Stock 55305B101 297 5,069 SH   SOLE 43 5,069 0 0
M I HOMES INC Common Stock 55305B101 219 3,747 SH   DFND   3,747 0 0
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M I HOMES INC Common Stock 55305B101 1,676 28,381 SH   DFND 1 540 0 27,841
M I HOMES INC Common Stock 55305B101 391 6,678 SH   DFND 28 6,678 0 0
M T BANK CORPORATION Common Stock 55261F104 1,133 7,800 SH   DFND 38 0 0 7,800
M T BANK CORPORATION Common Stock 55261F104 5,485 37,747 SH   DFND   23,990 0 13,757
M T BANK CORPORATION Common Stock 55261F104 739 5,087 SH   SOLE 43 5,087 0 0
M T BANK CORPORATION Common Stock 55261F104 787 5,400 SH   DFND   0 0 5,400
M T BANK CORPORATION Common Stock 55261F104 2,866 19,730 SH   DFND   19,730 0 0
M T BANK CORPORATION Common Stock 55261F104 409 2,817 SH   DFND   1,884 0 933
MACATAWA BANK CORPORATION Common Stock 554225102 103 11,881 SH   DFND   11,881 0 0
MACK CALI REALTY CORPORATION Common Stock 554489104 665 38,788 SH   DFND   33,085 0 5,703
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 363 5,670 SH   DFND   0 0 5,670
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 191 2,985 SH   DFND   2,985 0 0
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 475 12,416 SH   DFND   0 0 12,416
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 207 5,415 SH   DFND   0 0 5,415
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 12,059 315,111 SH   DFND   273,374 0 41,737
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 2,253 58,876 SH   SOLE 43 58,876 0 0
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 271 7,082 SH   DFND 28 6,442 0 640
MACQUARIE INFRASTRUCTURE CORPORATION Sovereign/Corporate 55608BAB1 2,850 2,820,000 PRN   DFND 37 285,000 0 2,535,000
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 127 3,365 SH   DFND 1 3,365 0 0
MacroGenics Inc Common Stock 556099109 670 24,961 SH   DFND   8,661 0 16,300
MacroGenics Inc Common Stock 556099109 662 24,669 SH   DFND   4,401 0 20,268
MacroGenics Inc Common Stock 556099109 293 10,918 SH   SOLE 43 0 0 10,918
MACY S INC Common Stock 55616P104 436 23,000 SH   DFND 36 6,800 0 16,200
MACY S INC Common Stock 55616P104 114 6,063 SH   DFND   6,063 0 0
MACY S INC Common Stock 55616P104 3,879 204,600 SH   DFND 5 201,200 0 3,400
MACY S INC Common Stock 55616P104 967 51,012 SH   DFND   23,612 0 27,400
Madison Square Garden Entertainment Corp Common Stock 55826T102 342 4,083 SH   DFND   1,585 0 2,498
Madison Square Garden Entertainment Corp Common Stock 55826T102 4,234 50,430 SH   DFND   4,523 0 45,907
Madison Square Garden Entertainment Corp Common Stock 55826T102 2,690 32,040 SH   SOLE 43 15,151 0 16,889
Madison Square Garden Entertainment Corp Common Stock 55826T102 498 5,931 SH   DFND   0 0 5,931
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 4,102 23,773 SH   DFND   0 0 23,773
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 904 5,240 SH   DFND   291 0 4,949
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 3,690 21,387 SH   DFND 28 15,294 0 6,093
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103 2,121 12,291 SH   SOLE 43 12,291 0 0
MAGELLAN HEALTH INC Common Stock 559079207 212 2,260 SH   DFND   2,260 0 0
MAGELLAN HEALTH INC Common Stock 559079207 1,032 10,957 SH   DFND   0 0 10,957
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MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 856 17,513 SH   DFND   0 0 17,513
Magenta Therapeutics Inc Common Stock 55910K108 25 2,633 SH   SOLE 43 2,633 0 0
Magenta Therapeutics Inc Common Stock 55910K108 21 2,148 SH   DFND   2,148 0 0
Magenta Therapeutics Inc Common Stock 55910K108 14 1,508 SH   DFND 28 1,508 0 0
Magna International Inc Common Stock 559222401 20,685 223,260 SH   DFND   173,416 0 49,844
Magna International Inc Common Stock 559222401 1,111 12,000 SH   DFND 13 12,000 0 0
Magna International Inc Common Stock 559222401 294 3,182 SH   DFND 36 3,182 0 0
Magna International Inc Common Stock 559222401 577 6,237 SH   SOLE 43 6,237 0 0
Magna International Inc Common Stock 559222401 5,899 63,668 SH   DFND 38 0 0 63,668
Magna International Inc Common Stock 559222401 524 5,660 SH   DFND   4,385 0 1,275
Magna International Inc Common Stock 559222401 25,434 274,435 SH   DFND   66,287 0 208,148
MAGNACHIP SEMICONDUCTOR CORPORATION Common Stock 55933J203 307 12,900 SH   DFND 5 0 0 12,900
MAGNITE INC Common Stock 55955D100 1,422 42,042 SH   DFND 14 0 0 42,042
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MAGNITE INC Common Stock 55955D100 1,269 37,505 SH   DFND   0 0 37,505
MAGNITE INC Common Stock 55955D100 3,681 108,791 SH   DFND   28,110 0 80,681
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1,331 85,219 SH   DFND   85,219 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 38 2,543 SH   DFND 1 2,543 0 0
MainStreet Bancshares Inc Common Stock 56064Y100 532 23,568 SH   DFND   0 0 23,568
MALIBU BOATS INC Common Stock 56117J100 1,650 22,509 SH   SOLE 43 22,509 0 0
MALIBU BOATS INC Common Stock 56117J100 98 1,344 SH   DFND   0 0 1,344
MALIBU BOATS INC Common Stock 56117J100 1,523 20,775 SH   DFND   0 0 20,775
MALIBU BOATS INC Common Stock 56117J100 841 11,469 SH   DFND   7,248 0 4,221
MALIBU BOATS INC Common Stock 56117J100 758 10,345 SH   DFND 14 0 0 10,345
MANHATTAN ASSOCIATES INC Common Stock 562750109 5,315 36,699 SH   DFND   0 0 36,699
MANHATTAN ASSOCIATES INC Common Stock 562750109 101 700 SH   DFND 5 0 0 700
MANHATTAN ASSOCIATES INC Common Stock 562750109 2,106 14,543 SH   DFND   6,599 0 7,944
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,535 10,600 SH   SOLE 43 3,057 0 7,543
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,835 12,672 SH   DFND   2,909 0 9,763
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,341 9,171 SH   DFND 1 4,022 0 5,149
MANPOWERGROUP INC Common Stock 56418H100 2,747 23,104 SH   DFND   2,515 0 20,589
MANPOWERGROUP INC Common Stock 56418H100 14,051 118,054 SH   DFND 1 25,884 0 92,170
MANPOWERGROUP INC Common Stock 56418H100 475 3,997 SH   DFND   3,997 0 0
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MANPOWERGROUP INC Common Stock 56418H100 3,289 27,662 SH   DFND   0 0 27,662
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MANPOWERGROUP INC Common Stock 56418H100 6,594 55,456 SH   DFND 28 38,806 0 16,650
MANTECH INTERNATIONAL CORPORATION Common Stock 564563104 2,397 27,700 SH   DFND   0 0 27,700
MANTECH INTERNATIONAL CORPORATION Common Stock 564563104 1,682 19,444 SH   SOLE 43 6,914 0 12,530
MANTECH INTERNATIONAL CORPORATION Common Stock 564563104 421 4,871 SH   DFND   2,987 0 1,884
MANULIFE FINANCIAL CORP Common Stock 56501R106 32,456 1,647,176 SH   DFND   487,222 0 1,159,954
MANULIFE FINANCIAL CORP Common Stock 56501R106 884 44,900 SH   DFND 36 44,900 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 3,107 157,718 SH   DFND   19,034 0 138,684
MANULIFE FINANCIAL CORP Common Stock 56501R106 4,318 219,139 SH   SOLE 43 45,015 0 174,124
MANULIFE FINANCIAL CORP Common Stock 56501R106 9,921 503,522 SH   DFND   63,234 0 440,288
MARATHON OIL CORPORATION Common Stock 565849106 2,068 151,870 SH   SOLE 43 151,870 0 0
MARATHON OIL CORPORATION Common Stock 565849106 1,466 107,685 SH   DFND   0 0 107,685
MARATHON OIL CORPORATION Common Stock 565849106 3,137 230,335 SH   DFND 28 189,230 0 41,105
MARATHON OIL CORPORATION Common Stock 565849106 686 50,368 SH   DFND   17,564 0 32,804
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,421 40,072 SH   DFND   758 0 39,314
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,476 24,580 SH   DFND   0 0 24,580
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,144 35,500 SH   DFND 38 0 0 35,500
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 292 4,849 SH   SOLE 43 0 0 4,849
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 670 11,096 SH   DFND 23 11,096 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 930 15,400 SH   DFND 5 0 0 15,400
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 523 8,668 SH   DFND   0 0 8,668
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 10,617 175,728 SH   DFND   141,835 0 33,893
MARCHEX INC Common Stock 56624R108 129 42,400 SH   DFND   1,500 0 40,900
MARCHEX INC Common Stock 56624R108 58 19,164 SH   DFND 28 19,164 0 0
MARCHEX INC Common Stock 56624R108 49 16,103 SH   SOLE 43 16,103 0 0
Marcus Millichap Inc Common Stock 566324109 508 13,074 SH   DFND   2,474 0 10,600
Marcus Millichap Inc Common Stock 566324109 119 3,069 SH   SOLE 43 3,069 0 0
Marine Products Corp Common Stock 568427108 64 4,200 SH   DFND 5 0 0 4,200
MARINEMAX INC Common Stock 567908108 1,483 30,429 SH   DFND   2,855 0 27,574
MARINEMAX INC Common Stock 567908108 442 9,073 SH   SOLE 43 0 0 9,073
MARINEMAX INC Common Stock 567908108 505 10,375 SH   DFND   9,009 0 1,366
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Markel Corporation Common Stock 570535104 4,615 3,889 SH   DFND 28 1,600 0 2,289
Markel Corporation Common Stock 570535104 5,899 4,971 SH   DFND   272 0 4,699
Markel Corporation Common Stock 570535104 4,227 3,562 SH   SOLE 43 3,562 0 0
Markel Corporation Common Stock 570535104 5,623 4,739 SH   DFND   1,067 0 3,672
Markel Corporation Common Stock 570535104 836 705 SH   DFND 5 0 0 705
Markel Corporation Common Stock 570535104 2,832 2,368 SH   DFND 8 433 0 1,935
Markel Corporation Common Stock 570535104 939 792 SH   DFND 23 792 0 0
Markel Corporation Common Stock 570535104 14,293 12,045 SH   DFND   275 0 11,770
Markel Corporation Common Stock 570535104 9,574 8,068 SH   DFND 33 5,536 0 2,532
MARKETAXESS HOLDINGS INC Common Stock 57060D108 6,270 13,525 SH   DFND   4,328 0 9,197
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MARKETAXESS HOLDINGS INC Common Stock 57060D108 3,004 6,481 SH   DFND   884 0 5,597
MARKETAXESS HOLDINGS INC Common Stock 57060D108 251 542 SH   DFND   400 0 142
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MARLIN BUSINESS SERVICES CORP Common Stock 571157106 443 19,503 SH   DFND   0 0 19,503
MARRIOTT INTERNATIONAL INC Common Stock 571903202 293 2,152 SH   DFND   2,152 0 0
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MARRIOTT INTERNATIONAL INC Common Stock 571903202 2,584 18,929 SH   DFND   14,500 0 4,429
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MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 3,115 19,560 SH   DFND   1,233 0 18,327
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 1,996 12,532 SH   SOLE 43 8,832 0 3,700
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107 188 1,184 SH   DFND 23 1,184 0 0
Marrone Bio Innovations Inc Common Stock 57165B106 8 5,077 SH   DFND   0 0 5,077
MARSH MCLENNAN COMPANIES INC Sovereign/Corporate 08180DAB2 1,713 1,808,000 PRN   DFND 37 139,000 0 1,669,000
MARSH MCLENNAN COMPANIES INC Common Stock 08180D106 375 26,644 SH   DFND 28 18,067 0 8,577
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 10,557 75,049 SH   DFND   4,937 0 70,112
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 682 4,840 SH   DFND 1 4,840 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 13,578 96,524 SH   DFND 26 0 0 96,524
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 4,139 29,427 SH   DFND   2,824 0 26,603
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MARSH MCLENNAN COMPANIES INC Common Stock 571748102 21,743 154,559 SH   DFND   101,197 0 53,362
MARSH MCLENNAN COMPANIES INC Common Stock 571748102 2,522 17,900 SH   DFND   0 0 17,900
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MARSH MCLENNAN COMPANIES INC Common Stock 571748102 7,416 52,721 SH   SOLE 43 19,282 0 33,439
MARSH MCLENNAN COMPANIES INC Common Stock 08180D106 229 16,301 SH   SOLE 43 16,301 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 617 37,456 SH   DFND 12 0 0 37,456
MARTEN TRANSPORT LTD Common Stock 573075108 428 25,998 SH   SOLE 43 0 0 25,998
MARTEN TRANSPORT LTD Common Stock 573075108 2,509 152,183 SH   DFND   9,358 0 142,825
MARTEN TRANSPORT LTD Common Stock 573075108 1,307 79,312 SH   DFND   12,215 0 67,097
MARTEN TRANSPORT LTD Common Stock 573075108 399 24,200 SH   DFND 36 0 0 24,200
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 3,552 10,099 SH   DFND   7,146 0 2,953
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MARVELL TECHNOLOGY INC Common Stock 573874104 10,589 181,548 SH   DFND   932 0 180,616
MARVELL TECHNOLOGY INC Common Stock 573874104 8,406 144,113 SH   DFND   78,717 0 65,396
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MASCO CORPORATION Common Stock 574599106 1,309 22,225 SH   DFND   16,019 0 6,206
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MASIMO CORPORATION Common Stock 574795100 1,623 6,696 SH   DFND   6,696 0 0
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MASIMO CORPORATION Common Stock 574795100 3,846 15,865 SH   DFND   7,848 0 8,017
Masonite International Corporation Common Stock 575385109 564 5,047 SH   DFND 36 0 0 5,047
Masonite International Corporation Common Stock 575385109 1,450 12,975 SH   DFND 28 12,975 0 0
Masonite International Corporation Common Stock 575385109 1,560 13,962 SH   SOLE 43 13,962 0 0
Masonite International Corporation Common Stock 575385109 204 1,831 SH   DFND   1,831 0 0
MASTEC INC Common Stock 576323109 3,614 34,067 SH   DFND   1,858 0 32,209
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MASTERCARD INCORPORATED Common Stock 57636Q104 56,021 152,797 SH   DFND 19 34,314 0 118,483
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MASTERCARD INCORPORATED Common Stock 57636Q104 946 2,573 SH   DFND 1 2,573 0 0
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MASTERCARD INCORPORATED Common Stock 57636Q104 7,772 21,290 SH   DFND 27 0 0 21,290
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MASTERCARD INCORPORATED Common Stock 57636Q104 120,393 329,765 SH   DFND   212,983 0 116,782
MASTERCARD INCORPORATED Common Stock 57636Q104 81,395 222,946 SH   DFND   6,468 0 216,478
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MASTERCARD INCORPORATED Common Stock 57636Q104 8,275 22,489 SH   DFND 8 4,259 0 18,230
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MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 360 13,700 SH   DFND 36 0 0 13,700
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MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103 123 4,700 SH   DFND   1,425 0 3,275
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MATADOR RESOURCES COMPANY Common Stock 576485205 1,398 38,825 SH   DFND   0 0 38,825
MATADOR RESOURCES COMPANY Common Stock 576485205 293 8,137 SH   DFND   8,137 0 0
MATCH GROUP INC Common Stock 57667L107 88,194 546,944 SH   DFND   346,186 0 200,758
MATCH GROUP INC Common Stock 57667L107 9,614 59,626 SH   DFND   294 0 59,332
MATCH GROUP INC Common Stock 57667L107 9,257 57,408 SH   DFND 26 0 0 57,408
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MATERION CORPORATION Common Stock 576690101 2,678 35,261 SH   DFND 1 35,261 0 0
MATERION CORPORATION Common Stock 576690101 296 3,936 SH   DFND   2,156 0 1,780
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MATRIX SERVICE COMPANY Common Stock 576853105 1,311 124,945 SH   DFND 12 0 0 124,945
MATRIX SERVICE COMPANY Common Stock 576853105 2,713 258,470 SH   DFND   9,221 0 249,249
MATRIX SERVICE COMPANY Common Stock 576853105 1,087 103,560 SH   SOLE 43 10,829 0 92,731
MATRIX SERVICE COMPANY Common Stock 576853105 2,697 256,924 SH   DFND   36,365 0 220,559
MATRIX SERVICE COMPANY Common Stock 576853105 140 13,350 SH   DFND 28 13,350 0 0
Matson Inc Common Stock 57686G105 311 4,860 SH   DFND 1 4,860 0 0
Matson Inc Common Stock 57686G105 271 4,247 SH   DFND   3,407 0 840
Matson Inc Common Stock 57686G105 689 10,767 SH   DFND   1,546 0 9,221
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MATTEL INC Common Stock 577081102 161 8,014 SH   DFND   8,014 0 0
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MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 245 6,825 SH   DFND   6,825 0 0
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Maverix Metals Inc Common Stock 57776F405 243 44,930 SH   DFND   44,930 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105 598 15,003 SH   DFND 12 0 0 15,003
MAXAR TECHNOLOGIES INC Common Stock 57778K105 491 12,324 SH   SOLE 43 0 0 12,324
MAXAR TECHNOLOGIES INC Common Stock 57778K105 1,594 39,946 SH   DFND   5,558 0 34,388
MAXAR TECHNOLOGIES INC Common Stock 57778K105 3,120 78,171 SH   DFND   5,409 0 72,762
MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 254 11,893 SH   DFND   0 0 11,893
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 5,770 54,772 SH   DFND   43,062 0 11,710
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NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 405 10,756 SH   DFND 28 10,756 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 5,868 155,502 SH   DFND   10,424 0 145,078
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 4,997 132,427 SH   DFND   18,238 0 114,189
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 44 1,167 SH   DFND   0 0 1,167
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 2,824 74,848 SH   SOLE 43 21,865 0 52,983
NATIONAL BANKSHARES INC Common Stock 634865109 164 4,700 SH   DFND 5 0 0 4,700
NATIONAL BEVERAGE CORP Common Stock 635017106 590 12,500 SH   DFND   2,100 0 10,400
National Energy Services Reunited Corp Common Stock G6375R107 2,424 170,147 SH   SOLE 43 0 0 170,147
National Energy Services Reunited Corp Common Stock G6375R107 3,274 229,767 SH   DFND 12 0 0 229,767
National Energy Services Reunited Corp Common Stock G6375R107 6,712 471,026 SH   DFND   64,724 0 406,302
National Energy Services Reunited Corp Common Stock G6375R107 6,366 446,774 SH   DFND   15,117 0 431,657
NATIONAL FUEL GAS COMPANY Common Stock 636180101 584 11,182 SH   SOLE 43 11,182 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 248 4,747 SH   DFND   1,793 0 2,954
NATIONAL FUEL GAS COMPANY Common Stock 636180101 1,034 19,800 SH   DFND 5 0 0 19,800
NATIONAL FUEL GAS COMPANY Common Stock 636180101 1,291 24,723 SH   DFND   22,095 0 2,628
NATIONAL FUEL GAS COMPANY Common Stock 636180101 546 10,454 SH   DFND   8,258 0 2,196
NATIONAL GRID PLC Common Stock 636274409 213 3,338 SH   SOLE 43 3,338 0 0
NATIONAL GRID PLC Common Stock 636274409 52 815 SH   DFND   0 0 815
NATIONAL GRID PLC Common Stock 636274409 1,212 18,967 SH   DFND   16,258 0 2,709
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 36 537 SH   DFND 28 0 0 537
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 422 6,296 SH   DFND   3,637 0 2,659
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 443 6,615 SH   DFND   0 0 6,615
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 416 6,206 SH   SOLE 43 6,206 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 239 3,429 SH   DFND   3,429 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 2,019 28,880 SH   DFND 1 28,880 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 118 1,691 SH   DFND   0 0 1,691
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 63 1,491 SH   DFND   1,491 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 5 132 SH   SOLE 43 132 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 4 99 SH   DFND   99 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 302 7,158 SH   DFND   0 0 7,158
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 296 2,914 SH   DFND   2,914 0 0
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 166 1,637 SH   DFND   0 0 1,637
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 3,297 70,341 SH   DFND   28,982 0 41,359
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 3,035 64,758 SH   DFND 17 0 0 64,758
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,463 52,559 SH   DFND   7,547 0 45,012
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,111 45,049 SH   SOLE 43 5,442 0 39,607
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 352 6,978 SH   DFND   3,199 0 3,779
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 121 2,402 SH   SOLE 43 2,402 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 338 6,700 SH   DFND 36 1,600 0 5,100
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 2,131 41,694 SH   DFND 5 0 0 41,694
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 350 6,847 SH   SOLE 43 0 0 6,847
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 300 5,884 SH   DFND   4,840 0 1,044
NATIONAL WESTERN LIFE GROUP INC Common Stock 638517102 107 477 SH   DFND   477 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 444 43,211 SH   SOLE 43 0 0 43,211
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 126 12,349 SH   DFND   4,189 0 8,160
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 573 55,823 SH   DFND 12 0 0 55,823
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 977 95,104 SH   DFND   13,253 0 81,851
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 399 37,215 SH   DFND   0 0 37,215
NATURE S SUNSHINE PRODUCTS INC Common Stock 639027101 92 5,318 SH   DFND 5 0 0 5,318
NATUS MEDICAL INCORPORATED Common Stock 639050103 618 23,797 SH   DFND 28 23,797 0 0
NATUS MEDICAL INCORPORATED Common Stock 639050103 794 30,580 SH   DFND 12 0 0 30,580
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,306 50,283 SH   SOLE 43 16,980 0 33,303
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,226 47,223 SH   DFND   6,824 0 40,399
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,425 54,856 SH   DFND   7,192 0 47,664
NAUTILUS INC Common Stock 63910B102 40 2,418 SH   DFND   0 0 2,418
NAUTILUS INC Common Stock 63910B102 265 15,774 SH   DFND   15,774 0 0
NAVIENT CORPORATION Common Stock 63938C108 316 16,398 SH   DFND 28 0 0 16,398
NAVIENT CORPORATION Common Stock 63938C108 119 6,200 SH   DFND 36 6,200 0 0
NAVIENT CORPORATION Common Stock 63938C108 205 10,616 SH   DFND   10,616 0 0
NAVIENT CORPORATION Common Stock 63938C108 247 12,804 SH   DFND   0 0 12,804
NAVIENT CORPORATION Common Stock 63938C108 735 38,069 SH   DFND   21,269 0 16,800
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 180 16,513 SH   DFND 5 0 0 16,513
NAVIOS MARITIME PARTNERS L P Common Stock Y62267409 204 6,910 SH   DFND 5 4,500 0 2,410
NAVISTAR INTERNATIONAL CORPORATION Common Stock 63934E108 380 8,560 SH   DFND   0 0 8,560
NAVISTAR INTERNATIONAL CORPORATION Common Stock 63934E108 768 17,267 SH   DFND   1,767 0 15,500
NBT BANCORP INC Common Stock 628778102 170 4,753 SH   DFND   4,753 0 0
NBT BANCORP INC Common Stock 628778102 138 3,859 SH   DFND   0 0 3,859
nCino Inc Common Stock 63947U107 92 1,539 SH   DFND   1,539 0 0
nCino Inc Common Stock 63947U107 8 136 SH   SOLE 43 136 0 0
nCino Inc Common Stock 63947U107 5 99 SH   DFND   99 0 0
NCR CORPORATION Common Stock 62886E108 6,067 133,032 SH   DFND   5,337 0 127,695
NCR CORPORATION Common Stock 62886E108 1,147 25,164 SH   SOLE 43 25,164 0 0
NCR CORPORATION Common Stock 62886E108 5,139 112,677 SH   DFND   319 0 112,358
NEENAH INC Common Stock 640079109 110 2,200 SH   DFND 36 0 0 2,200
NEENAH INC Common Stock 640079109 1,343 26,778 SH   DFND   3,845 0 22,933
NEENAH INC Common Stock 640079109 788 15,726 SH   SOLE 43 0 0 15,726
NEENAH INC Common Stock 640079109 267 5,337 SH   DFND   2,938 0 2,399
NEKTAR THERAPEUTICS Common Stock 640268108 141 8,218 SH   SOLE 43 8,218 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 18 1,080 SH   DFND   1,080 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 192 11,216 SH   DFND 28 11,216 0 0
NELNET INC Common Stock 64031N108 137 1,822 SH   DFND   1,822 0 0
NELNET INC Common Stock 64031N108 412 5,479 SH   DFND   0 0 5,479
NELNET INC Common Stock 64031N108 415 5,523 SH   DFND 5 0 0 5,523
NELNET INC Common Stock 64031N108 157 2,100 SH   DFND 36 0 0 2,100
Nemaura Medical Inc Common Stock 640442208 1,831 176,996 SH   DFND   25,298 0 151,698
Nemaura Medical Inc Common Stock 640442208 125 12,159 SH   DFND   0 0 12,159
Nemaura Medical Inc Common Stock 640442208 848 82,012 SH   SOLE 43 0 0 82,012
NEOGEN CORPORATION Common Stock 640491106 834 18,132 SH   DFND   11,098 0 7,034
NEOGEN CORPORATION Common Stock 640491106 6,884 149,528 SH   DFND   21,583 0 127,945
NEOGEN CORPORATION Common Stock 640491106 2,071 44,984 SH   SOLE 43 0 0 44,984
NEOGEN CORPORATION Common Stock 640491106 30 668 SH   DFND   0 0 668
NEOGENOMICS INC Common Stock 64049M209 8,005 177,234 SH   DFND   17,471 0 159,763
NEOGENOMICS INC Common Stock 64049M209 1,674 37,081 SH   SOLE 43 0 0 37,081
NEOGENOMICS INC Common Stock 64049M209 3,596 79,612 SH   DFND   9,172 0 70,440
NEOPHOTONICS CORPORATION Common Stock 64051T100 1,950 191,071 SH   DFND   59,066 0 132,005
NEOPHOTONICS CORPORATION Common Stock 64051T100 1,302 127,604 SH   DFND   14,207 0 113,397
NEOPHOTONICS CORPORATION Common Stock 64051T100 610 59,843 SH   DFND 12 0 0 59,843
NEOPHOTONICS CORPORATION Common Stock 64051T100 3,608 353,402 SH   SOLE 43 317,617 0 35,785
NEOPHOTONICS CORPORATION Common Stock 64051T100 7,649 749,203 SH   DFND   717,548 0 31,655
NEOPHOTONICS CORPORATION Common Stock 64051T100 761 74,612 SH   DFND 28 50,008 0 24,604
Net 1 UEPS Technologies Inc Common Stock 64107N206 76 16,231 SH   DFND 23 16,231 0 0
NETAPP INC Common Stock 64110D104 2,359 28,841 SH   DFND   5,718 0 23,123
NETAPP INC Common Stock 64110D104 1,551 18,957 SH   SOLE 43 14,461 0 4,496
NETAPP INC Common Stock 64110D104 5,406 66,081 SH   DFND   1,772 0 64,309
NETAPP INC Common Stock 64110D104 7,020 85,800 SH   DFND 5 12,000 0 73,800
NETAPP INC Common Stock 64110D104 2,744 33,543 SH   DFND 28 4,949 0 28,594
NETAPP INC Common Stock 64110D104 1,048 12,633 SH   DFND 1 12,633 0 0
NETAPP INC Common Stock 64110D104 4,937 60,341 SH   DFND   29,592 0 30,749
NETFLIX INC Common Stock 64110L106 4,152 7,861 SH   DFND   1,347 0 6,514
NETFLIX INC Common Stock 64110L106 2,680 5,024 SH   DFND 8 918 0 4,106
NETFLIX INC Common Stock 64110L106 81,657 154,592 SH   DFND   87,097 0 67,495
NETFLIX INC Common Stock 64110L106 5,001 9,469 SH   DFND 27 0 0 9,469
NETFLIX INC Common Stock 64110L106 174 330 SH   DFND 36 330 0 0
NETFLIX INC Common Stock 64110L106 49 92 SH   DFND 1 92 0 0
NETFLIX INC Common Stock 64110L106 6,323 11,972 SH   SOLE 43 11,972 0 0
NETFLIX INC Common Stock 64110L106 5,896 11,164 SH   DFND 33 7,660 0 3,504
NETFLIX INC Common Stock 64110L106 36,397 68,907 SH   DFND   31,161 0 37,746
NETGEAR INC Common Stock 64111Q104 279 7,297 SH   DFND   7,297 0 0
NETGEAR INC Common Stock 64111Q104 1,337 34,916 SH   SOLE 43 34,916 0 0
NETGEAR INC Common Stock 64111Q104 2,423 63,232 SH   DFND 28 53,903 0 9,329
NETGEAR INC Common Stock 64111Q104 1,518 39,236 SH   DFND 1 39,236 0 0
NETGEAR INC Common Stock 64111Q104 496 12,951 SH   DFND   0 0 12,951
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,654 57,976 SH   SOLE 43 57,976 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,635 91,299 SH   DFND 1 91,299 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 180 6,325 SH   DFND   6,325 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,576 90,269 SH   DFND 28 71,527 0 18,742
Netstreit Corp Common Stock 64119V303 964 41,823 SH   SOLE 43 5,023 0 36,800
Netstreit Corp Common Stock 64119V303 3,273 141,968 SH   DFND   80,112 0 61,856
Netstreit Corp Common Stock 64119V303 5,117 221,927 SH   DFND   110,799 0 111,128
Netstreit Corp Common Stock 64119V303 3,171 137,553 SH   DFND 42 129,737 0 7,816
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,231 12,652 SH   DFND   5,717 0 6,935
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 243 2,498 SH   SOLE 43 2,498 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 605 6,220 SH   DFND   6,220 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 47 484 SH   DFND   166 0 318
Neuronetics Inc Common Stock 64131A105 1,217 76,026 SH   DFND   38,543 0 37,483
Neuronetics Inc Common Stock 64131A105 163 10,182 SH   DFND   0 0 10,182
Neuronetics Inc Common Stock 64131A105 1,521 94,959 SH   DFND 14 0 0 94,959
Neuronetics Inc Common Stock 64131A105 399 24,923 SH   SOLE 43 24,923 0 0
NEVRO CORP Common Stock 64157F103 490 2,958 SH   SOLE 43 0 0 2,958
NEVRO CORP Common Stock 64157F103 1,535 9,260 SH   DFND   917 0 8,343
NEVRO CORP Common Stock 64157F103 493 2,976 SH   DFND   2,538 0 438
NEW FRONTIER HEALTH CORPORATION Common Stock G6461G106 163 14,600 SH   DFND 5 0 0 14,600
NEW GOLD INC Common Stock 644535106 462 255,801 SH   DFND   123,949 0 131,852
NEW GOLD INC Common Stock 644535106 938 518,435 SH   SOLE 43 518,435 0 0
NEW GOLD INC Common Stock 644535106 2,076 1,147,318 SH   DFND 30 160,859 0 986,459
NEW GOLD INC Common Stock 644535106 3,648 2,016,259 SH   DFND   1,332,047 0 684,212
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 36 919 SH   DFND   0 0 919
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 2,481 62,700 SH   DFND   6,626 0 56,074
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 809 20,454 SH   DFND   2,864 0 17,590
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 765 19,353 SH   SOLE 43 9,356 0 9,997
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 3,484 3,125,000 PRN   DFND 37 293,000 0 2,832,000
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 1,749 1,569,000 PRN   DFND 2 1,569,000 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 1,347 164,480 SH   DFND   0 0 164,480
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 89 10,900 SH   DFND   0 0 10,900
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 1,173 143,235 SH   DFND   0 0 143,235
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 462 56,427 SH   DFND   37,052 0 19,375
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 321 39,296 SH   SOLE 43 0 0 39,296
NEW RELIC INC Sovereign/Corporate 64829BAB6 2,341 2,354,000 PRN   DFND 37 177,000 0 2,177,000
NEW RELIC INC Common Stock 64829B100 2,667 39,826 SH   DFND 28 31,843 0 7,983
NEW RELIC INC Common Stock 64829B100 197 2,944 SH   DFND   0 0 2,944
NEW RELIC INC Common Stock 64829B100 1,717 25,651 SH   SOLE 43 25,651 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 38 3,624 SH   DFND   3,624 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 174 16,467 SH   DFND   0 0 16,467
New Wave MMXV Ltd Common Stock 948596101 141 2,691 SH   DFND   291 0 2,400
New Wave MMXV Ltd ADR/GDR/XDR 948596101 96 1,847 SH   DFND 1 1,847 0 0
New Wave MMXV Ltd Common Stock 948596101 46 876 SH   DFND   876 0 0
New Wave MMXV Ltd Common Stock 948596101 791 15,049 SH   DFND   0 0 15,049
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 1,472 133,634 SH   DFND   47,435 0 86,199
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 810 73,590 SH   SOLE 43 73,590 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 452 41,048 SH   DFND   0 0 41,048
NEW YORK COMMUNITY BANCORP INC Preferred Stock 64944P307 1,400 1,347,500 SH   DFND 37 80,000 0 1,267,500
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 14,438 1,310,242 SH   DFND   1,310,242 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 830 75,400 SH   DFND 13 75,400 0 0
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 55 12,331 SH   DFND   0 0 12,331
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 1,652 369,632 SH   DFND   34,461 0 335,171
NEW YORK MORTGAGE TRUST INC Sovereign/Corporate 649604AD7 3,147 3,008,000 PRN   DFND 37 200,000 0 2,808,000
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 118 26,555 SH   DFND   10,081 0 16,474
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 496 111,114 SH   SOLE 43 0 0 111,114
NEWELL BRANDS INC Common Stock 651229106 8,483 308,842 SH   DFND   259,493 0 49,349
NEWELL BRANDS INC Common Stock 651229106 1,309 47,679 SH   DFND 5 0 0 47,679
NEWELL BRANDS INC Common Stock 651229106 318 11,800 SH   DFND   0 0 11,800
NEWELL BRANDS INC Common Stock 651229106 5,635 205,133 SH   DFND   7,806 0 197,327
NEWELL BRANDS INC Common Stock 651229106 1,383 50,346 SH   DFND   21,166 0 29,180
NEWELL BRANDS INC Common Stock 651229106 9,585 348,940 SH   DFND 39 74,136 0 274,804
NEWELL BRANDS INC Common Stock 651229106 303 11,047 SH   SOLE 43 1,563 0 9,484
NewMarket Corporation Common Stock 651587107 734 2,289 SH   DFND 1 2,289 0 0
NewMarket Corporation Common Stock 651587107 1,114 3,460 SH   SOLE 43 3,460 0 0
NewMarket Corporation Common Stock 651587107 70 220 SH   DFND   220 0 0
NewMarket Corporation Common Stock 651587107 59 186 SH   DFND   186 0 0
NEWMONT CORPORATION Common Stock 651639106 39,651 625,617 SH   DFND   620,577 0 5,040
NEWMONT CORPORATION Common Stock 651639106 13,836 221,107 SH   DFND 1 221,107 0 0
NEWMONT CORPORATION Common Stock 651639106 957 15,100 SH   DFND   15,100 0 0
NEWMONT CORPORATION Common Stock 651639106 23,227 366,436 SH   DFND   132,462 0 233,974
NEWMONT CORPORATION Common Stock 651639106 2,243 35,400 SH   DFND 13 35,400 0 0
NEWMONT CORPORATION Common Stock 651639106 9,699 153,045 SH   DFND 22 61,831 0 91,214
NEWMONT CORPORATION Common Stock 651639106 1,714 27,400 SH   DFND   0 0 27,400
NEWMONT CORPORATION Common Stock 651639106 4,019 63,421 SH   SOLE 43 23,926 0 39,495
NEWMONT CORPORATION Common Stock 651639106 8,204 129,443 SH   DFND   4,915 0 124,528
NEWPARK RESOURCES INC Common Stock 651718504 99 28,673 SH   DFND   0 0 28,673
NEWPARK RESOURCES INC Common Stock 651718504 757 219,028 SH   SOLE 43 44,135 0 174,893
NEWPARK RESOURCES INC Sovereign/Corporate 651718AE8 1,302 1,303,000 PRN   DFND 37 76,000 0 1,227,000
NEWPARK RESOURCES INC Common Stock 651718504 113 32,726 SH   DFND   8,189 0 24,537
NEWPARK RESOURCES INC Common Stock 651718504 211 61,254 SH   DFND 28 61,254 0 0
NEWS CORPORATION Common Stock 65249B109 1,173 45,540 SH   DFND   26,077 0 19,463
NEWS CORPORATION Common Stock 65249B208 3,226 132,499 SH   DFND 5 0 0 132,499
NEWS CORPORATION Common Stock 65249B109 892 34,632 SH   DFND   10,896 0 23,736
NEWS CORPORATION Common Stock 65249B208 49 2,027 SH   DFND   0 0 2,027
NEWS CORPORATION Common Stock 65249B109 380 14,750 SH   DFND 25 14,750 0 0
NEWS CORPORATION Common Stock 65249B109 3,683 142,941 SH   DFND 5 2,200 0 140,741
NEWS CORPORATION Common Stock 65249B109 64 2,500 SH   DFND   2,500 0 0
NEWS CORPORATION Common Stock 65249B109 807 31,340 SH   SOLE 43 18,429 0 12,911
NEWS CORPORATION Common Stock 65249B109 5,154 201,652 SH   DFND 1 201,652 0 0
NEWS CORPORATION Common Stock 65249B109 1,191 46,233 SH   DFND 28 0 0 46,233
NEWS CORPORATION Common Stock 65249B109 3,166 122,872 SH   DFND   729 0 122,143
NEXGEN ENERGY LTD Common Stock 65340P106 13,051 3,169,028 SH   DFND   2,010,523 0 1,158,505
NEXGEN ENERGY LTD Common Stock 65340P106 3,633 882,129 SH   SOLE 43 882,129 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 7,187 1,745,106 SH   DFND 30 240,922 0 1,504,184
NEXGEN ENERGY LTD Common Stock 65340P106 1,760 427,564 SH   DFND   180,003 0 247,561
Neximmune Inc Common Stock 65344D109 39 2,432 SH   DFND   2,432 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 471 8,570 SH   DFND 28 5,610 0 2,960
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1,471 26,773 SH   DFND   9,641 0 17,132
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1,736 31,585 SH   SOLE 43 17,333 0 14,252
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 563 10,241 SH   DFND   0 0 10,241
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 176 1,223 SH   DFND 1 1,223 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 946 6,398 SH   DFND   1,450 0 4,948
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 5,707 38,595 SH   SOLE 43 25,809 0 12,786
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 775 5,245 SH   DFND 28 2,190 0 3,055
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 6,717 45,424 SH   DFND   718 0 44,706
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 5,374 36,342 SH   DFND 15 0 0 36,342
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 4,199 28,400 SH   DFND   0 0 28,400
Next Luxembourg S C Sp Common Stock 02156K103 755 22,117 SH   DFND 23 22,117 0 0
Next Luxembourg S C Sp Common Stock 02156K103 546 16,019 SH   DFND   15,500 0 519
Next Luxembourg S C Sp Common Stock 02156K103 1,079 31,622 SH   DFND 28 6,902 0 24,720
Next Luxembourg S C Sp Common Stock 02156K103 25,797 756,962 SH   DFND 10 251,151 0 505,811
Next Luxembourg S C Sp Common Stock 02156K103 674 19,756 SH   SOLE 43 19,756 0 0
Next Luxembourg S C Sp Common Stock 02156K103 60 1,767 SH   DFND   553 0 1,214
NextDecade Corp Common Stock 65342K105 237 57,568 SH   DFND   0 0 57,568
NEXTERA ENERGY INC Preferred Stock 65339F770 2,116 2,161,400 SH   DFND 2 2,161,400 0 0
NEXTERA ENERGY INC Preferred Stock 65339F739 2,725 2,758,400 SH   DFND 2 2,758,400 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,055 14,400 SH   DFND   14,400 0 0
NEXTERA ENERGY INC Common Stock 65339F101 150,573 2,054,763 SH   DFND   1,560,574 0 494,189
NEXTERA ENERGY INC Preferred Stock 65339F796 1,851 1,649,050 SH   DFND 2 1,649,050 0 0
NEXTERA ENERGY INC Common Stock 65339F101 18,721 255,484 SH   DFND   87,940 0 167,544
NEXTERA ENERGY INC Common Stock 65339F101 30,526 416,570 SH   DFND   97,476 0 319,094
NEXTERA ENERGY INC Common Stock 65339F101 1,150 15,700 SH   DFND 38 0 0 15,700
NEXTERA ENERGY INC Common Stock 65341B106 1,158 15,173 SH   DFND   0 0 15,173
NEXTERA ENERGY INC Common Stock 65339F101 20,955 285,962 SH   SOLE 43 260,302 0 25,660
NEXTERA ENERGY INC Common Stock 65341B106 120 1,578 SH   SOLE 43 1,578 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 369 22,300 SH   DFND 36 0 0 22,300
NEXTGEN HEALTHCARE INC Common Stock 65343C102 540 32,528 SH   DFND 1 3,712 0 28,816
NEXTGEN HEALTHCARE INC Common Stock 65343C102 1,246 75,123 SH   DFND   12,723 0 62,400
NEXTGEN HEALTHCARE INC Common Stock 65343C102 775 46,738 SH   DFND 28 33,827 0 12,911
NEXTGEN HEALTHCARE INC Common Stock 65343C102 592 35,705 SH   SOLE 43 35,705 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 2,921 613,683 SH   DFND   190,194 0 423,489
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 2,289 480,988 SH   DFND   69,440 0 411,548
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 5,361 1,126,324 SH   SOLE 43 909,668 0 216,656
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 14,039 2,949,461 SH   DFND   2,833,149 0 116,312
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 1,351 283,923 SH   DFND 12 0 0 283,923
NGM Biopharmaceuticals Inc Common Stock 62921N105 201 10,237 SH   DFND 28 10,237 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 12 658 SH   DFND   658 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 180 9,165 SH   SOLE 43 9,165 0 0
NICE LTD Common Stock 653656108 5,154 20,831 SH   DFND   0 0 20,831
NICE LTD Common Stock 653656108 3,413 13,795 SH   DFND   0 0 13,795
NICOLET BANKSHARES INC Common Stock 65406E102 146 2,084 SH   DFND   2,084 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 110 1,571 SH   SOLE 43 1,571 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 24,624 1,008,782 SH   DFND 10 318,450 0 690,332
NIELSEN HOLDINGS PLC Common Stock G6518L108 5,864 237,734 SH   DFND   223,177 0 14,557
NIELSEN HOLDINGS PLC Common Stock G6518L108 428 17,363 SH   DFND   0 0 17,363
NIELSEN HOLDINGS PLC Common Stock G6518L108 320 12,984 SH   DFND   12,984 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 25 1,052 SH   SOLE 43 1,052 0 0
NIKE INC Common Stock 654106103 6,761 43,764 SH   DFND 5 0 0 43,764
NIKE INC Common Stock 654106103 1,499 9,615 SH   DFND 1 9,615 0 0
NIKE INC Common Stock 654106103 20,035 129,686 SH   DFND   12,109 0 117,577
NIKE INC Common Stock 654106103 7,360 47,200 SH   DFND   0 0 47,200
NIKE INC Common Stock 654106103 3,863 25,008 SH   DFND 41 0 0 25,008
NIKE INC Common Stock 654106103 6,483 41,965 SH   DFND 27 0 0 41,965
NIKE INC Common Stock 654106103 386 2,500 SH   DFND 36 2,500 0 0
NIKE INC Common Stock 654106103 1,112 7,201 SH   DFND 25 7,201 0 0
NIKE INC Common Stock 654106103 140,907 912,081 SH   DFND   405,701 0 506,380
NIKE INC Common Stock 654106103 64,067 414,703 SH   DFND   200,755 0 213,948
NIKE INC Common Stock 654106103 231 1,500 SH   DFND   1,500 0 0
NIKE INC Common Stock 654106103 34,089 219,541 SH   DFND 19 50,243 0 169,298
NIKE INC Common Stock 654106103 11,674 75,571 SH   SOLE 43 75,571 0 0
NIKE INC Common Stock 654106103 7,624 49,352 SH   DFND 33 33,856 0 15,496
NIO INC Common Stock 62914V106 376 7,072 SH   SOLE 43 0 0 7,072
NIO INC Common Stock 62914V106 2,101 39,498 SH   DFND   0 0 39,498
NIO INC Common Stock 62914V106 5,918 111,251 SH   DFND   27,426 0 83,825
NIO INC Common Stock 62914V106 69 1,300 SH   DFND   0 0 1,300
NIO INC ADR/GDR/XDR 62914V106 4,787 95,100 SH   DFND   95,100 0 0
NIO INC Common Stock 62914V106 1,414 26,583 SH   DFND   1,002 0 25,581
NISOURCE INC Common Stock 65473P105 12,020 490,639 SH   DFND   382,218 0 108,421
NISOURCE INC Preferred Stock 65473P121 3,746 3,644,400 SH   DFND 2 3,644,400 0 0
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NISOURCE INC Common Stock 65473P105 141 5,776 SH   DFND   0 0 5,776
NISOURCE INC Common Stock 65473P105 1,276 52,100 SH   DFND 13 52,100 0 0
NISOURCE INC Common Stock 65473P105 2,415 98,581 SH   SOLE 43 98,581 0 0
nLIGHT Inc Common Stock 65487K100 2,594 71,501 SH   DFND   10,108 0 61,393
nLIGHT Inc Common Stock 65487K100 1,343 37,037 SH   SOLE 43 0 0 37,037
nLIGHT Inc Common Stock 65487K100 578 15,937 SH   DFND   10,394 0 5,543
NMI HOLDINGS INC Common Stock 629209305 355 15,800 SH   DFND 36 0 0 15,800
NMI HOLDINGS INC Common Stock 629209305 29,916 1,330,812 SH   DFND   1,278,147 0 52,665
NMI HOLDINGS INC Common Stock 629209305 4,629 205,932 SH   DFND   21,336 0 184,596
NMI HOLDINGS INC Common Stock 629209305 7,060 314,099 SH   DFND   97,142 0 216,957
NMI HOLDINGS INC Common Stock 629209305 12,054 536,226 SH   SOLE 43 465,865 0 70,361
NMI HOLDINGS INC Common Stock 629209305 1,685 74,982 SH   DFND 12 0 0 74,982
NN INC Common Stock 629337106 623 84,795 SH   SOLE 43 84,795 0 0
NN INC Common Stock 629337106 1,072 145,927 SH   DFND   0 0 145,927
NOAH HOLDINGS LIMITED Common Stock 65487X102 339 7,200 SH   DFND   0 0 7,200
NOAH HOLDINGS LIMITED ADR/GDR/XDR 65487X102 418 8,531 SH   DFND 1 8,531 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 213 4,519 SH   DFND 23 4,519 0 0
Nokia Oyj Common Stock 654902204 1,488 279,850 SH   DFND 5 0 0 279,850
Nokia Oyj ADR/GDR/XDR 654902204 74 13,834 SH   DFND 1 13,834 0 0
Nomad Foods Limited Common Stock G6564A105 339 12,000 SH   DFND   0 0 12,000
Nomad Foods Limited Common Stock G6564A105 1,061 37,549 SH   DFND   3,230 0 34,319
Nomad Foods Limited Common Stock G6564A105 4,588 162,312 SH   DFND   8,459 0 153,853
Nomad Foods Limited Common Stock G6564A105 1,595 56,437 SH   SOLE 43 18,958 0 37,479
Nomad Foods Limited Common Stock G6564A105 13,194 464,774 SH   DFND 1 464,774 0 0
NOODLES COMPANY Common Stock 65540B105 214 17,223 SH   DFND 28 17,223 0 0
NOODLES COMPANY Common Stock 65540B105 120 9,686 SH   SOLE 43 9,686 0 0
NORDSON CORPORATION Common Stock 655663102 5,337 24,317 SH   DFND   2,212 0 22,105
NORDSON CORPORATION Common Stock 655663102 527 2,401 SH   DFND   532 0 1,869
NORDSON CORPORATION Common Stock 655663102 1,642 7,482 SH   DFND   623 0 6,859
NORDSON CORPORATION Common Stock 655663102 43 200 SH   DFND 36 200 0 0
NORDSON CORPORATION Common Stock 655663102 785 3,578 SH   SOLE 43 3,578 0 0
NORDSTROM INC Common Stock 655664100 7,364 201,374 SH   DFND   0 0 201,374
NORDSTROM INC Common Stock 655664100 135 3,698 SH   DFND   3,698 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1,669 6,292 SH   DFND   3,157 0 3,135
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 26,615 100,279 SH   DFND   81,020 0 19,259
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 14,312 53,926 SH   DFND   8,869 0 45,057
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,463 9,400 SH   DFND   0 0 9,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 3,139 11,828 SH   SOLE 43 11,828 0 0
NORTHEAST BANK Common Stock 66405S100 161 5,407 SH   DFND 36 0 0 5,407
NORTHEAST BANK Common Stock 66405S100 929 31,121 SH   DFND 12 0 0 31,121
NORTHEAST BANK Common Stock 66405S100 172 5,773 SH   DFND   2,201 0 3,572
NORTHEAST BANK Common Stock 66405S100 697 23,367 SH   SOLE 43 0 0 23,367
NORTHEAST BANK Common Stock 66405S100 1,587 53,153 SH   DFND   7,633 0 45,520
Northern Dynasty Minerals Ltd Common Stock 66510M204 409 837,779 SH   DFND   418,276 0 419,503
Northern Dynasty Minerals Ltd Common Stock 66510M204 527 1,082,538 SH   SOLE 43 1,082,538 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 2,051 4,170,584 SH   DFND 30 590,151 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204 3,611 7,401,382 SH   DFND   5,011,789 0 2,389,593
NORTHERN OIL AND GAS INC Common Stock 665531307 3,798 182,889 SH   DFND   26,409 0 156,480
NORTHERN OIL AND GAS INC Common Stock 665531307 1,514 72,924 SH   DFND 12 0 0 72,924
NORTHERN OIL AND GAS INC Common Stock 665531307 1,031 49,647 SH   DFND 17 0 0 49,647
NORTHERN OIL AND GAS INC Common Stock 665531307 3,719 179,085 SH   SOLE 43 0 0 179,085
NORTHERN OIL AND GAS INC Common Stock 665531307 1,495 72,015 SH   DFND   29,706 0 42,309
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION Common Stock 665809109 31 1,789 SH   DFND 1 0 0 1,789
NORTHERN TRUST CORPORATION Common Stock 665859104 884 7,700 SH   DFND   0 0 7,700
NORTHERN TRUST CORPORATION Common Stock 665859104 4,441 38,418 SH   DFND   28,118 0 10,300
NORTHERN TRUST CORPORATION Common Stock 665859104 2,011 17,398 SH   DFND   2,960 0 14,438
NORTHERN TRUST CORPORATION Common Stock 665859104 586 5,075 SH   SOLE 43 2,333 0 2,742
NORTHERN TRUST CORPORATION Common Stock 665859104 13,866 120,656 SH   DFND 10 39,193 0 81,463
NORTHERN TRUST CORPORATION Common Stock 665859104 2,026 17,524 SH   DFND 28 0 0 17,524
NORTHERN TRUST CORPORATION Common Stock 665859104 23,780 205,677 SH   DFND   52,053 0 153,624
NORTHFIELD BANCORP INC Common Stock 66611T108 277 16,924 SH   DFND   16,924 0 0
NORTHRIM BANCORP INC Common Stock 666762109 50 1,191 SH   SOLE 43 1,191 0 0
NORTHRIM BANCORP INC Common Stock 666762109 48 1,136 SH   DFND 28 1,136 0 0
NORTHRIM BANCORP INC Common Stock 666762109 55 1,300 SH   DFND 36 0 0 1,300
Northrop Grumman Corporation Common Stock 666807102 8,260 22,728 SH   DFND   12,521 0 10,207
Northrop Grumman Corporation Common Stock 666807102 14,037 38,624 SH   DFND   1,565 0 37,059
Northrop Grumman Corporation Common Stock 666807102 9,276 25,524 SH   DFND 28 8,461 0 17,063
Northrop Grumman Corporation Common Stock 666807102 3,746 10,310 SH   SOLE 43 8,770 0 1,540
Northrop Grumman Corporation Common Stock 666807102 16,722 46,012 SH   DFND   13,127 0 32,885
NORTHWEST BANCSHARES INC Common Stock 667340103 308 22,596 SH   DFND   13,796 0 8,800
NORTHWEST BANCSHARES INC Common Stock 667340103 132 9,698 SH   SOLE 43 9,698 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 2,640 50,269 SH   DFND   7,259 0 43,010
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 1,728 32,903 SH   SOLE 43 0 0 32,903
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 2,464 46,933 SH   DFND 17 0 0 46,933
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 2,114 40,261 SH   DFND   20,697 0 19,564
NORTHWEST PIPE COMPANY Common Stock 667746101 603 21,348 SH   DFND 12 0 0 21,348
NORTHWEST PIPE COMPANY Common Stock 667746101 458 16,237 SH   SOLE 43 0 0 16,237
NORTHWEST PIPE COMPANY Common Stock 667746101 240 8,528 SH   DFND   6,803 0 1,725
NORTHWEST PIPE COMPANY Common Stock 667746101 788 27,902 SH   DFND   3,860 0 24,042
NORTHWESTERN CORPORATION Common Stock 668074305 1,760 29,240 SH   DFND   1,188 0 28,052
NORTHWESTERN CORPORATION Common Stock 668074305 308 5,116 SH   SOLE 43 781 0 4,335
NORTHWESTERN CORPORATION Common Stock 668074305 540 8,981 SH   DFND   7,773 0 1,208
NORTHWESTERN CORPORATION Common Stock 668074305 162 2,693 SH   DFND   0 0 2,693
NORTONLIFELOCK INC Common Stock 668771108 1,034 38,020 SH   DFND 28 0 0 38,020
NORTONLIFELOCK INC Common Stock 668771108 4,935 181,327 SH   DFND 5 0 0 181,327
NORTONLIFELOCK INC Common Stock 668771108 3,572 131,250 SH   DFND   37,863 0 93,387
NORTONLIFELOCK INC Common Stock 668771108 1,088 39,978 SH   SOLE 43 0 0 39,978
NORTONLIFELOCK INC Common Stock 668771108 3,129 114,953 SH   DFND   679 0 114,274
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 221 7,532 SH   DFND   1,485 0 6,047
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 1,521 51,745 SH   DFND   0 0 51,745
Nouveau Monde Graphite Inc Common Stock 66979W842 22 2,813 SH   DFND   0 0 2,813
Nouveau Monde Graphite Inc Common Stock 66979W842 309 39,500 SH   DFND   7,038 0 32,462
Nouveau Monde Graphite Inc Common Stock 66979W842 231 29,590 SH   DFND 12 0 0 29,590
Nouveau Monde Graphite Inc Common Stock 66979W842 118 15,123 SH   SOLE 43 0 0 15,123
NOV INC Common Stock 62955J103 2,414 157,602 SH   DFND   0 0 157,602
NOV INC Common Stock 62955J103 5,577 364,078 SH   DFND   303,321 0 60,757
NOV INC Common Stock 62955J103 8,877 579,501 SH   DFND 39 94,894 0 484,607
NOVA MEASURING INSTRUMENTS LTD Common Stock M7516K103 245 2,379 SH   DFND 1 2,379 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 4,545 567,473 SH   DFND   407,481 0 159,992
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,875 358,949 SH   DFND 30 49,639 0 309,310
NOVAGOLD RESOURCES INC Common Stock 66987E206 1,295 161,687 SH   SOLE 43 161,687 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 646 80,742 SH   DFND   39,070 0 41,672
NOVANTA INC Common Stock 67000B104 380 2,823 SH   DFND   2,823 0 0
Novartis AG Common Stock 66987V109 8,392 91,981 SH   DFND   0 0 91,981
NOVAVAX INC Common Stock 670002401 985 4,643 SH   SOLE 43 821 0 3,822
NOVAVAX INC Common Stock 670002401 2,995 14,110 SH   DFND   1,187 0 12,923
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NOVO NORDISK FONDEN Common Stock 670100205 12,236 146,069 SH   DFND   0 0 146,069
NOVO NORDISK FONDEN Common Stock 670100205 10,927 130,446 SH   DFND   0 0 130,446
Novocure Ltd Common Stock G6674U108 753 3,398 SH   SOLE 43 3,398 0 0
Novocure Ltd Common Stock G6674U108 577 2,605 SH   DFND   2,605 0 0
Novocure Ltd Common Stock G6674U108 783 3,500 SH   DFND   0 0 3,500
Novocure Ltd Common Stock G6674U108 1,154 5,203 SH   DFND   5,203 0 0
Novocure Ltd Common Stock G6674U108 35 161 SH   DFND   161 0 0
Novocure Ltd Common Stock G6674U108 4,462 19,934 SH   DFND 8 3,822 0 16,112
NOW INC Common Stock 67011P100 122 13,030 SH   DFND 1 13,030 0 0
NOW INC Common Stock 67011P100 144 15,224 SH   DFND 23 15,224 0 0
NOW INC Common Stock 67011P100 789 83,199 SH   SOLE 43 50,396 0 32,803
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NOW INC Common Stock 67011P100 202 21,302 SH   DFND   15,650 0 5,652
NRG ENERGY INC Common Stock 629377508 756 18,772 SH   DFND   6,723 0 12,049
NRG ENERGY INC Common Stock 629377508 263 6,545 SH   DFND 39 6,545 0 0
NRG ENERGY INC Common Stock 629377508 4,893 121,431 SH   DFND   0 0 121,431
NRG ENERGY INC Common Stock 629377508 22 550 SH   SOLE 43 550 0 0
NRG ENERGY INC Common Stock 629377508 56 1,400 SH   DFND 36 1,400 0 0
NRG ENERGY INC Common Stock 629377508 3,359 83,367 SH   DFND   46,900 0 36,467
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,193 21,048 SH   DFND 1 7,726 0 13,322
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,277 22,550 SH   DFND   1,523 0 21,027
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,416 25,001 SH   DFND   4,498 0 20,503
NU SKIN ENTERPRISES INC Common Stock 67018T105 112 1,992 SH   SOLE 43 1,992 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 31 583 SH   SOLE 43 583 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 24 441 SH   DFND   441 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 542 9,971 SH   DFND   0 0 9,971
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,731 50,173 SH   DFND   7,127 0 43,046
NUCOR CORPORATION Common Stock 670346105 1,830 19,085 SH   SOLE 43 13,650 0 5,435
NUCOR CORPORATION Common Stock 670346105 4,150 43,270 SH   DFND   3,256 0 40,014
NUCOR CORPORATION Common Stock 670346105 9,067 95,816 SH   DFND 1 89,196 0 6,620
NUCOR CORPORATION Common Stock 670346105 7,064 73,641 SH   DFND   67,644 0 5,997
NUCOR CORPORATION Common Stock 670346105 13,983 145,766 SH   DFND   89,119 0 56,647
Nurix Therapeutics Inc Common Stock 67080M103 152 5,749 SH   SOLE 43 5,749 0 0
NUTANIX INC Common Stock 67059N108 3,625 94,870 SH   DFND 28 78,917 0 15,953
NUTANIX INC Common Stock 67059N108 2,945 77,075 SH   SOLE 43 77,075 0 0
NUTANIX INC Common Stock 67059N108 1,412 35,843 SH   DFND 1 0 0 35,843
NUTANIX INC Common Stock 67059N108 87 2,299 SH   DFND   2,299 0 0
Nutrien Ltd Common Stock 67077M108 338 5,574 SH   DFND   5,574 0 0
Nutrien Ltd Common Stock 67077M108 685 11,300 SH   DFND 36 11,300 0 0
Nutrien Ltd Common Stock 67077M108 3,349 55,228 SH   DFND   774 0 54,454
Nutrien Ltd Common Stock 67077M108 31,233 514,924 SH   DFND   160,841 0 354,083
NUVASIVE INC Common Stock 670704105 249 3,680 SH   DFND   3,680 0 0
NV5 GLOBAL INC Common Stock 62945V109 1,239 13,117 SH   SOLE 43 0 0 13,117
NV5 GLOBAL INC Common Stock 62945V109 2,911 30,811 SH   DFND   0 0 30,811
NV5 GLOBAL INC Common Stock 62945V109 3,040 32,167 SH   DFND   0 0 32,167
NVE Corporation Common Stock 629445206 630 8,510 SH   DFND 5 0 0 8,510
NVENT ELECTRIC PLC Common Stock G6700G107 3,800 121,646 SH   DFND   11,648 0 109,998
NVENT ELECTRIC PLC Common Stock G6700G107 9,450 302,511 SH   SOLE 43 240,038 0 62,473
NVENT ELECTRIC PLC Common Stock G6700G107 1,476 47,257 SH   DFND   47,257 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 32,878 1,052,433 SH   DFND   692,435 0 359,998
NVENT ELECTRIC PLC Common Stock G6700G107 2,711 86,807 SH   DFND 17 0 0 86,807
NVENT ELECTRIC PLC Common Stock G6700G107 4,038 129,261 SH   DFND 18 0 0 129,261
NVIDIA CORPORATION Common Stock 67066G104 272 340 SH   DFND 36 340 0 0
NVIDIA CORPORATION Common Stock 67066G104 4,186 5,232 SH   SOLE 43 2,152 0 3,080
NVIDIA CORPORATION Common Stock 67066G104 18,024 22,500 SH   DFND   0 0 22,500
NVIDIA CORPORATION Common Stock 67066G104 18,155 22,692 SH   DFND   2,242 0 20,450
NVIDIA CORPORATION Common Stock 67066G104 428 536 SH   DFND   0 0 536
NVIDIA CORPORATION Common Stock 67066G104 799 999 SH   DFND 7 0 0 999
NVIDIA CORPORATION Common Stock 67066G104 46,372 57,958 SH   DFND 22 27,848 0 30,110
NVIDIA CORPORATION Common Stock 67066G104 1,036 1,295 SH   DFND 23 1,295 0 0
NVIDIA CORPORATION Common Stock 67066G104 59,913 74,883 SH   DFND   42,577 0 32,306
NVIDIA CORPORATION Common Stock 67066G104 77,302 96,616 SH   DFND   41,543 0 55,073
NVIDIA CORPORATION Common Stock 67066G104 1,086 1,356 SH   DFND 1 1,356 0 0
NVR Inc Common Stock 62944T105 4,525 910 SH   DFND   727 0 183
NVR Inc Common Stock 62944T105 1,322 266 SH   DFND   40 0 226
NVR Inc Common Stock 62944T105 1,536 309 SH   SOLE 43 259 0 50
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NVR Inc Common Stock 62944T105 3,792 762 SH   DFND   482 0 280
NVR Inc Common Stock 62944T105 3,635 731 SH   DFND 28 310 0 421
NXP Semiconductors N V Common Stock N6596X109 5,175 25,159 SH   DFND   18,424 0 6,735
NXP Semiconductors N V Common Stock N6596X109 4,090 19,883 SH   DFND   0 0 19,883
NXP Semiconductors N V Common Stock N6596X109 1,417 6,891 SH   DFND   346 0 6,545
O I GLASS INC Common Stock 67098H104 318 19,500 SH   DFND 5 19,500 0 0
O I GLASS INC Common Stock 67098H104 1,406 86,145 SH   SOLE 43 68,335 0 17,810
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O I GLASS INC Common Stock 67098H104 1,524 93,337 SH   DFND 28 93,337 0 0
O Reilly Automotive Inc Common Stock 67103H107 7,228 12,766 SH   DFND 5 5,100 0 7,666
O Reilly Automotive Inc Common Stock 67103H107 4,032 7,122 SH   DFND 33 4,884 0 2,238
O Reilly Automotive Inc Common Stock 67103H107 73 130 SH   DFND 36 130 0 0
O Reilly Automotive Inc Common Stock 67103H107 26,167 46,215 SH   DFND   4,524 0 41,691
O Reilly Automotive Inc Common Stock 67103H107 5,282 9,328 SH   DFND   3,906 0 5,422
O Reilly Automotive Inc Common Stock 67103H107 609 1,077 SH   DFND   807 0 270
O Reilly Automotive Inc Common Stock 67103H107 1,242 2,195 SH   SOLE 43 2,195 0 0
OAK STREET HEALTH INC Common Stock 67181A107 1,270 21,698 SH   DFND   2,172 0 19,526
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OAKTREE SPECIALTY LENDING CORPORATION Common Stock 67401P108 1,010 151,051 SH   DFND 5 0 0 151,051
OASIS PETROLEUM INC Common Stock 67420T206 1,152 49,158 SH   DFND 5 0 0 49,158
OASIS PETROLEUM INC Common Stock 674215207 2,362 23,492 SH   SOLE 43 4,245 0 19,247
OASIS PETROLEUM INC Common Stock 674215207 14,937 148,558 SH   DFND   1,561 0 146,997
OASIS PETROLEUM INC Common Stock 674215207 1,005 10,000 SH   DFND 36 0 0 10,000
OASIS PETROLEUM INC Common Stock 674215207 1,263 12,561 SH   DFND 12 0 0 12,561
OASIS PETROLEUM INC Common Stock 674215207 2,951 29,354 SH   DFND   4,069 0 25,285
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OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 89 2,860 SH   DFND   2,860 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 2,584 82,648 SH   DFND   57,472 0 25,176
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OCCIDENTAL PETROLEUM CORPORATION Common Stock 958669103 1,428 66,700 SH   DFND 5 43,600 0 23,100
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 21,062 673,571 SH   DFND 22 268,332 0 405,239
OCEANEERING INTERNATIONAL INC Common Stock 675232102 59 3,822 SH   DFND   868 0 2,954
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OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 388 14,871 SH   DFND 28 0 0 14,871
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OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 238 9,140 SH   DFND   5,149 0 3,991
OFFICE PROPERTIES INCOME TRUST Common Stock 67623C109 2,070 70,636 SH   DFND   4,759 0 65,877
OFG BANCORP Common Stock 67103X102 532 24,077 SH   DFND 28 24,077 0 0
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OFG BANCORP Common Stock 67103X102 319 14,432 SH   DFND   7,632 0 6,800
OGE ENERGY CORP Common Stock 670837103 2,130 63,312 SH   DFND   53,642 0 9,670
OGE ENERGY CORP Common Stock 670837103 1,919 57,051 SH   DFND   8,128 0 48,923
OGE ENERGY CORP Common Stock 670837103 779 23,161 SH   DFND   10,301 0 12,860
OGE ENERGY CORP Common Stock 670837103 320 9,538 SH   SOLE 43 844 0 8,694
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 238 6,964 SH   DFND   6,964 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 274 8,017 SH   DFND 1 8,017 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 48 6,123 SH   DFND   6,123 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,033 131,628 SH   DFND   0 0 131,628
OKTA INC Common Stock 679295105 2,270 9,281 SH   DFND   8,580 0 701
OKTA INC Common Stock 679295105 1,091 4,400 SH   DFND   0 0 4,400
OKTA INC Common Stock 679295105 1,161 4,746 SH   DFND 5 0 0 4,746
OKTA INC Common Stock 679295105 845 3,456 SH   DFND   1,471 0 1,985
OKTA INC Common Stock 679295105 112 461 SH   SOLE 43 461 0 0
OKTA INC Common Stock 679295105 443 1,813 SH   DFND   1,366 0 447
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 25 100 SH   DFND 1 100 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 9,573 37,721 SH   DFND   8,109 0 29,612
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 993 3,916 SH   SOLE 43 3,916 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 503 1,982 SH   DFND   1,331 0 651
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 6,536 25,754 SH   DFND   16,789 0 8,965
Old National Bancorp IN Common Stock 680033107 205 11,665 SH   DFND   0 0 11,665
Old National Bancorp IN Common Stock 680033107 2,109 119,773 SH   DFND   13,260 0 106,513
Old National Bancorp IN Common Stock 680033107 1,758 99,876 SH   DFND   57,880 0 41,996
Old National Bancorp IN Common Stock 680033107 1,091 62,010 SH   SOLE 43 0 0 62,010
Old National Bancorp IN Common Stock 680033107 1,914 108,708 SH   DFND 17 0 0 108,708
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 171 6,895 SH   DFND   6,895 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 14 566 SH   SOLE 43 566 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 10 428 SH   DFND   428 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 273 10,994 SH   DFND   0 0 10,994
OLD SECOND BANCORP INC Common Stock 680277100 2,931 236,429 SH   DFND   21,184 0 215,245
OLD SECOND BANCORP INC Common Stock 680277100 844 68,126 SH   SOLE 43 0 0 68,126
OLD SECOND BANCORP INC Common Stock 680277100 77 6,274 SH   DFND 5 0 0 6,274
OLD SECOND BANCORP INC Common Stock 680277100 309 24,961 SH   DFND   13,758 0 11,203
OLD SECOND BANCORP INC Common Stock 680277100 1,070 86,306 SH   DFND 12 0 0 86,306
Olin Corporation Common Stock 680665205 3,702 80,038 SH   DFND 28 71,079 0 8,959
Olin Corporation Common Stock 680665205 67 1,453 SH   DFND 1 1,453 0 0
Olin Corporation Common Stock 680665205 648 14,017 SH   DFND   5,370 0 8,647
Olin Corporation Common Stock 680665205 2,690 58,164 SH   SOLE 43 58,164 0 0
Olin Corporation Common Stock 680665205 1,279 27,659 SH   DFND   4,382 0 23,277
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 7,456 88,629 SH   DFND   19,885 0 68,744
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 2,260 26,869 SH   DFND   16,244 0 10,625
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 3,407 40,504 SH   SOLE 43 1,928 0 38,576
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 6,716 79,838 SH   DFND   0 0 79,838
Olo Inc Common Stock 68134L109 258 7,712 SH   DFND 1 7,712 0 0
OLYMPIC STEEL INC Common Stock 68162K106 74 2,518 SH   DFND   0 0 2,518
OLYMPIC STEEL INC Common Stock 68162K106 675 22,978 SH   DFND   0 0 22,978
OLYMPIC STEEL INC Common Stock 68162K106 119 4,161 SH   DFND 1 846 0 3,315
OMEGA FLEX INC Common Stock 682095104 278 1,899 SH   DFND   631 0 1,268
OMEGA FLEX INC Common Stock 682095104 2,403 16,385 SH   DFND   2,371 0 14,014
OMEGA FLEX INC Common Stock 682095104 1,244 8,482 SH   SOLE 43 0 0 8,482
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 5,304 146,171 SH   DFND   111,657 0 34,514
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1,252 34,526 SH   DFND   19,550 0 14,976
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 783 21,580 SH   SOLE 43 12,504 0 9,076
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 37 1,045 SH   DFND   425 0 620
OMNICELL INC Common Stock 68213N109 4,707 31,080 SH   DFND   4,514 0 26,566
OMNICELL INC Common Stock 68213N109 3,408 22,508 SH   SOLE 43 0 0 22,508
OMNICELL INC Common Stock 68213N109 7,783 51,396 SH   DFND   4,662 0 46,734
OMNICOM GROUP INC Common Stock 681919106 2,640 33,460 SH   DFND 1 33,460 0 0
OMNICOM GROUP INC Common Stock 681919106 2,803 35,046 SH   SOLE 43 23,983 0 11,063
OMNICOM GROUP INC Common Stock 681919106 879 11,000 SH   DFND 13 11,000 0 0
OMNICOM GROUP INC Common Stock 681919106 3,547 44,348 SH   DFND 28 12,184 0 32,164
OMNICOM GROUP INC Common Stock 681919106 10,778 134,752 SH   DFND   73,210 0 61,542
OMNICOM GROUP INC Common Stock 681919106 5,150 64,384 SH   DFND   8,363 0 56,021
OMNICOM GROUP INC Common Stock 681919106 18,736 234,234 SH   DFND   222,297 0 11,937
OMNICOM GROUP INC Common Stock 681919106 686 8,700 SH   DFND   0 0 8,700
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1,232 32,197 SH   DFND   29,191 0 3,006
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 14 388 SH   SOLE 43 388 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 95 2,500 SH   DFND 36 2,500 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 3,698 96,606 SH   DFND   73,627 0 22,979
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 18 491 SH   DFND   491 0 0
ONE GAS INC Common Stock 68235P108 299 4,044 SH   SOLE 43 0 0 4,044
ONE GAS INC Common Stock 68235P108 749 10,107 SH   DFND   1,401 0 8,706
ONE GAS INC Common Stock 68235P108 319 4,307 SH   DFND   3,694 0 613
ONE GAS INC Common Stock 68235P108 42 578 SH   DFND   0 0 578
ONEMAIN HOLDINGS INC Common Stock 68268W103 515 8,600 SH   DFND 36 1,800 0 6,800
ONEMAIN HOLDINGS INC Common Stock 68268W103 129 2,166 SH   DFND   2,166 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 1,038 17,338 SH   DFND   0 0 17,338
ONEMAIN HOLDINGS INC Common Stock 68268W103 10 177 SH   SOLE 43 177 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 550 9,228 SH   DFND 1 9,228 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 110 1,837 SH   DFND   129 0 1,708
ONEMAIN HOLDINGS INC Common Stock 68268W103 53 900 SH   DFND 5 0 0 900
ONEOK INC Common Stock 682680103 2,015 36,225 SH   DFND   858 0 35,367
ONEOK INC Common Stock 682680103 3,357 60,337 SH   DFND   49,074 0 11,263
ONEOK INC Common Stock 682680103 755 13,700 SH   DFND   0 0 13,700
ONEOK INC Common Stock 682680103 14,505 260,698 SH   DFND   206,343 0 54,355
ONEOK INC Common Stock 682680103 2,019 36,299 SH   SOLE 43 30,572 0 5,727
ONESPAN INC Common Stock 68287N100 2,055 80,491 SH   SOLE 43 16,139 0 64,352
ONESPAN INC Common Stock 68287N100 3,435 134,495 SH   DFND   19,477 0 115,018
ONESPAN INC Common Stock 68287N100 380 14,910 SH   DFND   5,376 0 9,534
ONESPAN INC Common Stock 68287N100 614 24,075 SH   DFND 28 21,929 0 2,146
OneSpaWorld Holdings Ltd Common Stock P73684113 275 28,431 SH   DFND   14,308 0 14,123
OneSpaWorld Holdings Ltd Common Stock P73684113 322 33,234 SH   DFND   0 0 33,234
OneSpaWorld Holdings Ltd Common Stock P73684113 35 3,697 SH   DFND   0 0 3,697
OneSpaWorld Holdings Ltd Common Stock P73684113 142 14,718 SH   SOLE 43 14,718 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113 409 42,310 SH   DFND 14 0 0 42,310
OneWater Marine Inc Common Stock 68280L101 1,374 32,701 SH   DFND   21,405 0 11,296
OneWater Marine Inc Common Stock 68280L101 70 1,667 SH   DFND 28 1,667 0 0
OneWater Marine Inc Common Stock 68280L101 134 3,189 SH   DFND   0 0 3,189
OneWater Marine Inc Common Stock 68280L101 243 5,800 SH   DFND 36 0 0 5,800
OneWater Marine Inc Common Stock 68280L101 420 10,000 SH   DFND 5 2,800 0 7,200
OneWater Marine Inc Common Stock 68280L101 58 1,388 SH   SOLE 43 1,388 0 0
OneWater Marine Inc Common Stock 68280L101 1,213 28,873 SH   DFND 14 0 0 28,873
ONEX CORPORATION Common Stock 15101Q108 2,765 352,279 SH   DFND   33,221 0 319,058
ONEX CORPORATION Common Stock 15101Q108 3,855 491,224 SH   DFND   22,939 0 468,285
ONEX CORPORATION Common Stock 29103W104 8,213 1,523,773 SH   DFND   1,466,649 0 57,124
ONEX CORPORATION Common Stock 29103W104 3,204 594,516 SH   SOLE 43 516,373 0 78,143
ONEX CORPORATION Common Stock 15101Q108 596 76,047 SH   SOLE 43 0 0 76,047
ONEX CORPORATION Common Stock 29103W104 480 89,236 SH   DFND 12 0 0 89,236
ONEX CORPORATION Common Stock 15101Q108 53 6,800 SH   DFND 36 0 0 6,800
ONEX CORPORATION Common Stock 15101Q108 866 110,379 SH   DFND 12 0 0 110,379
ONEX CORPORATION Common Stock 29103W104 904 167,790 SH   DFND   21,939 0 145,851
ONEX CORPORATION Common Stock 29103W104 1,880 348,976 SH   DFND   107,630 0 241,346
ONEX CORPORATION Common Stock 15101Q108 231 29,511 SH   DFND   0 0 29,511
ONEX CORPORATION Common Stock 15101Q108 1,046 133,292 SH   DFND 21 133,292 0 0
ONTO INNOVATION INC Common Stock 683344105 313 4,287 SH   DFND   4,287 0 0
ONTO INNOVATION INC Common Stock 683344105 43 591 SH   DFND 1 591 0 0
ONTO INNOVATION INC Common Stock 683344105 1,487 20,368 SH   DFND 5 0 0 20,368
Ooma Inc Common Stock 683416101 431 22,882 SH   DFND 28 14,265 0 8,617
Ooma Inc Common Stock 683416101 348 18,495 SH   DFND 12 0 0 18,495
Ooma Inc Common Stock 683416101 3,308 175,418 SH   DFND   170,701 0 4,717
Ooma Inc Common Stock 683416101 1,501 79,638 SH   DFND   11,879 0 67,759
Ooma Inc Common Stock 683416101 556 29,495 SH   DFND   10,642 0 18,853
Ooma Inc Common Stock 683416101 1,885 99,978 SH   SOLE 43 63,332 0 36,646
OP BANCORP Common Stock 67109R109 32 3,200 SH   DFND 5 0 0 3,200
OPEN LENDING CORPORATION Common Stock 68373J104 71 1,658 SH   DFND   318 0 1,340
OPEN LENDING CORPORATION Common Stock 68373J104 388 9,024 SH   SOLE 43 0 0 9,024
Open Text Corporation Common Stock 683715106 873 17,187 SH   SOLE 43 17,187 0 0
Open Text Corporation Common Stock 683715106 10,264 201,911 SH   DFND   78,375 0 123,536
Open Text Corporation Common Stock 683715106 1,204 23,700 SH   DFND 36 23,700 0 0
Open Text Corporation Common Stock 683715106 3,349 65,904 SH   DFND   2,821 0 63,083
Open Text Corporation Common Stock 683715106 1,500 29,508 SH   DFND   1,114 0 28,394
Opera Ltd Common Stock 68373M107 30 2,971 SH   DFND   0 0 2,971
Opera Ltd Common Stock 68373M107 199 19,475 SH   SOLE 43 0 0 19,475
OPKO HEALTH INC Common Stock 68375N103 17 4,348 SH   DFND   4,348 0 0
Oportun Financial Corp Common Stock 68376D104 1,338 66,843 SH   DFND   8,656 0 58,187
Oportun Financial Corp Common Stock 68376D104 82 4,137 SH   DFND   0 0 4,137
Oportun Financial Corp Common Stock 68376D104 559 27,909 SH   SOLE 43 0 0 27,909
OPPENHEIMER HOLDINGS INC Common Stock 683797104 1,477 29,062 SH   DFND 5 0 0 29,062
OPPENHEIMER HOLDINGS INC Common Stock 683797104 940 18,500 SH   DFND 36 0 0 18,500
OPPENHEIMER HOLDINGS INC Common Stock 683797104 414 8,162 SH   DFND   0 0 8,162
OPTIMIZERx Corp Common Stock 68401U204 1,682 27,181 SH   DFND 14 0 0 27,181
OPTIMIZERx Corp Common Stock 68401U204 1,370 22,138 SH   DFND   11,465 0 10,673
OPTIMIZERx Corp Common Stock 68401U204 218 3,522 SH   SOLE 43 3,522 0 0
OPTIMIZERx Corp Common Stock 68401U204 184 2,987 SH   DFND   0 0 2,987
OptiNose Inc Common Stock 68404V100 46 15,100 SH   DFND 28 15,100 0 0
OptiNose Inc Common Stock 68404V100 37 11,975 SH   SOLE 43 11,975 0 0
ORACLE CORPORATION Common Stock 68389X105 2,065 26,531 SH   SOLE 43 4,695 0 21,836
ORACLE CORPORATION Common Stock 68389X105 47,324 607,975 SH   DFND   324,995 0 282,980
ORACLE CORPORATION Common Stock 68389X105 812 10,442 SH   DFND 25 10,442 0 0
ORACLE CORPORATION Common Stock 68389X105 5,333 68,517 SH   DFND 5 0 0 68,517
ORACLE CORPORATION Common Stock 68389X105 428 5,500 SH   DFND   5,500 0 0
ORACLE CORPORATION Common Stock 68389X105 34,321 440,928 SH   DFND   118,704 0 322,224
ORACLE CORPORATION Common Stock 68389X105 42,798 548,001 SH   DFND 10 180,422 0 367,579
ORACLE CORPORATION Common Stock 68389X105 27,748 356,487 SH   DFND   5,534 0 350,953
ORACLE CORPORATION Common Stock 68389X105 32,593 417,964 SH   DFND 19 97,376 0 320,588
ORACLE CORPORATION Common Stock 68389X105 7,060 90,710 SH   DFND 39 16,571 0 74,139
ORACLE CORPORATION Common Stock 68389X105 37,704 482,771 SH   DFND 1 315,989 0 166,782
ORANGE SA Common Stock 684060106 1,354 118,403 SH   DFND 5 0 0 118,403
ORANGE SA Common Stock 684060106 4,722 412,840 SH   DFND   0 0 412,840
ORASURE TECHNOLOGIES INC Common Stock 68554V108 92 9,080 SH   SOLE 43 9,080 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 175 17,309 SH   DFND 28 17,309 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 65 3,951 SH   DFND 1 3,951 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 108 6,537 SH   DFND   0 0 6,537
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 706 42,517 SH   DFND   21,436 0 21,081
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 843 50,782 SH   DFND 14 0 0 50,782
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 194 11,702 SH   SOLE 43 11,702 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 445 26,791 SH   DFND 36 0 0 26,791
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 181 10,901 SH   DFND   0 0 10,901
ORGANON CO Common Stock 68622V106 226 7,500 SH   DFND 36 0 0 7,500
ORGANON CO Common Stock 68622V106 62 2,047 SH   DFND 1 2,047 0 0
ORGANON CO Common Stock 68622V106 280 9,190 SH   DFND   0 0 9,190
ORGANON CO Common Stock 68622V106 4 138 SH   DFND 5 0 0 138
ORGANON CO Common Stock 68622V106 696 23,025 SH   DFND   5,146 0 17,879
ORGANON CO Common Stock 68622V106 1,652 54,601 SH   DFND   14,976 0 39,625
ORGANON CO Common Stock 68622V106 591 19,561 SH   SOLE 43 15,053 0 4,508
ORGANON CO Common Stock 68622V106 2,627 86,820 SH   DFND   46,388 0 40,432
Organovo Holdings Inc Common Stock 68620A203 23 2,515 SH   DFND   0 0 2,515
ORIGIN BANCORP INC Common Stock 68621T102 597 14,077 SH   DFND   0 0 14,077
ORIGIN BANCORP INC Common Stock 68621T102 69 1,631 SH   DFND 28 1,631 0 0
ORIGIN BANCORP INC Common Stock 68621T102 364 8,589 SH   DFND 5 0 0 8,589
ORIGIN BANCORP INC Common Stock 68621T102 305 7,186 SH   SOLE 43 7,186 0 0
ORIGIN BANCORP INC Common Stock 68621T102 114 2,704 SH   DFND   2,704 0 0
Origin Materials Inc Common Stock 68622D106 11,059 1,348,683 SH   DFND   0 0 1,348,683
ORION ENERGY SYSTEMS INC Common Stock 686275108 557 97,328 SH   DFND   13,976 0 83,352
ORION ENERGY SYSTEMS INC Common Stock 686275108 243 42,452 SH   SOLE 43 0 0 42,452
ORION ENERGY SYSTEMS INC Common Stock 686275108 51 9,014 SH   DFND   0 0 9,014
Orion Engineered Carbons S A Common Stock L72967109 259 13,657 SH   DFND   11,120 0 2,537
Orion Engineered Carbons S A Common Stock L72967109 700 36,892 SH   DFND   0 0 36,892
Orion Engineered Carbons S A Common Stock L72967109 368 19,391 SH   DFND 5 0 0 19,391
Orion Engineered Carbons S A Common Stock L72967109 463 24,390 SH   DFND 28 24,390 0 0
Orion Engineered Carbons S A Common Stock L72967109 720 37,947 SH   SOLE 43 17,946 0 20,001
ORION GROUP HOLDINGS INC Common Stock 68628V308 170 29,695 SH   DFND   11,601 0 18,094
ORION GROUP HOLDINGS INC Common Stock 68628V308 701 122,039 SH   SOLE 43 0 0 122,039
ORION GROUP HOLDINGS INC Common Stock 68628V308 888 154,608 SH   DFND 12 0 0 154,608
ORION GROUP HOLDINGS INC Common Stock 68628V308 1,635 284,394 SH   DFND   40,354 0 244,040
Orla Mining Ltd Common Stock 68634K106 226 54,858 SH   DFND   54,858 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 177 2,547 SH   DFND   2,547 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 453 11,300 SH   DFND 36 0 0 11,300
ORTHOFIX MEDICAL INC Common Stock 68752M108 253 6,327 SH   DFND   317 0 6,010
ORTHOFIX MEDICAL INC Common Stock 68752M108 667 16,644 SH   DFND 28 16,644 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 192 4,798 SH   DFND 1 4,798 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 775 19,332 SH   SOLE 43 19,332 0 0
OSCAR HEALTH INC Common Stock 687793109 1,239 56,618 SH   DFND 8 11,054 0 45,564
OSHKOSH CORPORATION Common Stock 688239201 492 3,951 SH   DFND   0 0 3,951
OSHKOSH CORPORATION Common Stock 688239201 394 3,167 SH   DFND   0 0 3,167
OSHKOSH CORPORATION Common Stock 688239201 211 1,700 SH   DFND   1,700 0 0
OSHKOSH CORPORATION Common Stock 688239201 49 400 SH   DFND 36 400 0 0
OSI SYSTEMS INC Common Stock 671044105 284 2,800 SH   DFND 5 0 0 2,800
OSI SYSTEMS INC Common Stock 671044105 143 1,411 SH   DFND   1,411 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 13,847 169,349 SH   DFND   559 0 168,790
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 616 7,508 SH   DFND 1 7,508 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 28,688 350,129 SH   DFND 19 79,080 0 271,049
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 9,721 118,893 SH   DFND   24,888 0 94,005
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 19 235 SH   SOLE 43 235 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12,005 146,826 SH   DFND   65,661 0 81,165
Otter Tail Corporation Common Stock 689648103 512 10,502 SH   DFND   1,508 0 8,994
Otter Tail Corporation Common Stock 689648103 274 5,623 SH   SOLE 43 0 0 5,623
Otter Tail Corporation Common Stock 689648103 172 3,527 SH   DFND   2,579 0 948
OUTFRONT MEDIA INC Common Stock 69007J106 205 8,554 SH   DFND   8,554 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 304 12,665 SH   SOLE 43 12,665 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 13 580 SH   DFND 28 0 0 580
OVERSTOCK COM INC Common Stock 690370101 895 9,710 SH   DFND   1,122 0 8,588
OVERSTOCK COM INC Common Stock 690370101 726 7,883 SH   SOLE 43 0 0 7,883
OVERSTOCK COM INC Common Stock 690370101 65 708 SH   DFND 36 0 0 708
OVERSTOCK COM INC Common Stock 690370101 578 6,271 SH   DFND   5,044 0 1,227
OVINTIV INC Common Stock 69047Q102 925 29,346 SH   DFND   0 0 29,346
OVINTIV INC Common Stock 69047Q102 373 11,883 SH   DFND 28 0 0 11,883
OVINTIV INC Common Stock 69047Q102 9,697 307,569 SH   DFND   10,843 0 296,726
OVINTIV INC Common Stock 69047Q102 5,437 172,422 SH   SOLE 43 0 0 172,422
OVINTIV INC Common Stock 69047Q102 9,085 288,415 SH   DFND   219,679 0 68,736
Owens Minor Inc Common Stock 690732102 380 9,204 SH   DFND 1 9,204 0 0
Owens Minor Inc Common Stock 690732102 977 23,095 SH   SOLE 43 0 0 23,095
Owens Minor Inc Common Stock 690732102 2,644 62,462 SH   DFND   7,249 0 55,213
Owens Minor Inc Common Stock 690732102 1,012 23,911 SH   DFND   8,040 0 15,871
OWENS CORNING Common Stock 690742101 234 2,400 SH   DFND 36 2,400 0 0
OWENS CORNING Common Stock 690742101 5,960 60,888 SH   DFND 18 0 0 60,888
OWENS CORNING Common Stock 690742101 2,086 21,310 SH   DFND   9,028 0 12,282
OWENS CORNING Common Stock 690742101 4,378 44,726 SH   DFND   14,242 0 30,484
OWENS CORNING Common Stock 690742101 29,994 306,374 SH   DFND   203,861 0 102,513
OWENS CORNING Common Stock 690742101 6,929 70,781 SH   SOLE 43 67,870 0 2,911
OWENS CORNING Common Stock 690742101 513 5,300 SH   DFND   0 0 5,300
OWL ROCK CAPITAL CORPORATION Common Stock 69121K104 744 52,179 SH   DFND 5 0 0 52,179
OXFORD INDUSTRIES INC Common Stock 691497309 66 691 SH   DFND 1 691 0 0
OZON HOLDINGS PLC Common Stock 69269L104 152 2,600 SH   DFND   0 0 2,600
OZON HOLDINGS PLC Common Stock 69269L104 679 11,584 SH   DFND   0 0 11,584
PACCAR INC Common Stock 693718108 7,176 80,405 SH   DFND   56,910 0 23,495
PACCAR INC Common Stock 693718108 3,285 36,813 SH   DFND   4,833 0 31,980
PACCAR INC Common Stock 693718108 633 7,100 SH   SOLE 43 2,482 0 4,618
PACCAR INC Common Stock 693718108 1,128 12,800 SH   DFND   0 0 12,800
PACCAR INC Common Stock 693718108 9,123 102,223 SH   DFND   57,110 0 45,113
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 282 8,069 SH   DFND 36 0 0 8,069
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 2,260 64,651 SH   DFND   10,175 0 54,476
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,237 35,387 SH   SOLE 43 0 0 35,387
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 595 17,043 SH   DFND   11,703 0 5,340
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 431 10,201 SH   DFND   8,750 0 1,451
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 2,431 57,488 SH   DFND 15 0 0 57,488
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 2,393 56,586 SH   DFND   2,925 0 53,661
PACIFIC PREMIER BANCORP INC Common Stock 69478X105 1,695 40,099 SH   SOLE 43 31,364 0 8,735
PACIRA BIOSCIENCES INC Common Stock 695127100 148 2,448 SH   DFND   2,448 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 828 6,115 SH   SOLE 43 4,400 0 1,715
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,983 14,650 SH   DFND   8,633 0 6,017
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 2,646 19,543 SH   DFND   15,292 0 4,251
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,083 8,001 SH   DFND   641 0 7,360
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 58 430 SH   DFND 5 0 0 430
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 7 240 SH   DFND   240 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 113 3,726 SH   DFND   3,726 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 9 329 SH   SOLE 43 329 0 0
PACTIV EVERGREEN INC Common Stock 69526K105 1,373 91,174 SH   DFND   13,966 0 77,208
PACTIV EVERGREEN INC Common Stock 69526K105 2,339 155,230 SH   DFND   2,304 0 152,926
PACTIV EVERGREEN INC Common Stock 69526K105 651 43,242 SH   DFND 12 0 0 43,242
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Philip Morris International Inc Common Stock 718172109 3,328 33,581 SH   SOLE 43 27,788 0 5,793
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PHILLIPS 66 Common Stock 718546104 2,332 27,181 SH   DFND   509 0 26,672
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PHILLIPS 66 Common Stock 718546104 5,532 64,464 SH   DFND   39,901 0 24,563
PHILLIPS 66 Common Stock 718546104 3,634 42,699 SH   DFND 10 14,153 0 28,546
Phoenix New Media Ltd ADR/GDR/XDR 71910C103 82 51,930 SH   DFND 1 51,930 0 0
PHOTRONICS INC Common Stock 719405102 229 17,376 SH   DFND   17,376 0 0
PHOTRONICS INC Common Stock 719405102 1,201 90,927 SH   SOLE 43 90,927 0 0
PHOTRONICS INC Common Stock 719405102 165 12,505 SH   DFND 28 0 0 12,505
PHOTRONICS INC Common Stock 719405102 920 69,708 SH   DFND   0 0 69,708
PHOTRONICS INC Common Stock 719405102 169 12,800 SH   DFND 36 0 0 12,800
Phreesia Inc Common Stock 71944F106 4,244 69,244 SH   DFND   9,998 0 59,246
Phreesia Inc Common Stock 71944F106 58 959 SH   DFND   0 0 959
Phreesia Inc Common Stock 71944F106 996 16,260 SH   DFND   9,854 0 6,406
Phreesia Inc Common Stock 71944F106 490 8,001 SH   DFND 14 0 0 8,001
Phreesia Inc Common Stock 71944F106 1,779 29,034 SH   SOLE 43 8,204 0 20,830
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PHYSICIANS REALTY TRUST Common Stock 71943U104 533 28,858 SH   DFND   14,607 0 14,251
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206 829 44,900 SH   DFND 36 0 0 44,900
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206 171 9,311 SH   DFND   9,311 0 0
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PINDUODUO INC Common Stock 722304102 317 2,498 SH   SOLE 43 0 0 2,498
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PINDUODUO INC Sovereign/Corporate 722304AC6 896 870,000 PRN   DFND 11 870,000 0 0
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PING IDENTITY HOLDING CORP Common Stock 72341T103 342 14,959 SH   SOLE 43 14,959 0 0
PING IDENTITY HOLDING CORP Common Stock 72341T103 89 3,899 SH   DFND 28 3,899 0 0
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PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 1,609 19,636 SH   SOLE 43 15,834 0 3,802
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 13,142 160,331 SH   DFND   128,925 0 31,406
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 3,196 38,996 SH   DFND   13,281 0 25,715
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 6,799 82,955 SH   DFND   22,321 0 60,634
PINTEREST INC Common Stock 72352L106 24,760 313,626 SH   DFND   216,117 0 97,509
PINTEREST INC Common Stock 72352L106 2,665 33,766 SH   DFND   14,012 0 19,754
PINTEREST INC Common Stock 72352L106 749 9,490 SH   DFND   7,056 0 2,434
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PINTEREST INC Common Stock 72352L106 5,310 67,263 SH   SOLE 43 63,966 0 3,297
Pioneer Bancorp Inc Common Stock 723561106 305 25,388 SH   DFND   0 0 25,388
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 19,011 116,979 SH   DFND   66,872 0 50,107
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 38,662 237,895 SH   DFND   5,481 0 232,414
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 2,590 15,940 SH   DFND   3,042 0 12,898
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 2,350 14,460 SH   DFND 18 0 0 14,460
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 3,669 22,580 SH   SOLE 43 20,360 0 2,220
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1,982 12,197 SH   DFND 15 0 0 12,197
PIPER SANDLER COMPANIES Common Stock 724078100 345 2,669 SH   DFND   2,669 0 0
PITNEY BOWES INC Common Stock 724479100 656 74,914 SH   SOLE 43 74,914 0 0
PITNEY BOWES INC Common Stock 724479100 847 96,613 SH   DFND 28 96,613 0 0
PIXELWORKS INC Common Stock 72581M305 62 18,387 SH   DFND   4,204 0 14,183
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PJT PARTNERS INC Common Stock 69343T107 538 7,559 SH   DFND 1 7,559 0 0
PJT PARTNERS INC Common Stock 69343T107 183 2,576 SH   DFND   2,576 0 0
PLAINS GP HOLDINGS L P Common Stock 726503105 2,713 238,900 SH   DFND 5 124,800 0 114,100
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PLAINS GP HOLDINGS L P Common Stock 72651A207 3,475 291,076 SH   DFND   239,307 0 51,769
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PLAINS GP HOLDINGS L P Common Stock 72651A207 958 80,262 SH   SOLE 43 80,262 0 0
PLANET FITNESS INC Common Stock 72703H101 1,469 19,532 SH   DFND   13,792 0 5,740
PLANET FITNESS INC Common Stock 72703H101 1,960 26,054 SH   DFND   0 0 26,054
PLANET FITNESS INC Common Stock 72703H101 5,561 73,910 SH   DFND   0 0 73,910
PLANET FITNESS INC Common Stock 72703H101 1,794 23,845 SH   SOLE 43 0 0 23,845
PLANTRONICS INC Common Stock 727493108 2,733 65,496 SH   DFND 28 38,237 0 27,259
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PLANTRONICS INC Common Stock 727493108 11,762 281,879 SH   DFND   1,003 0 280,876
Playa Hotels Resorts N V Common Stock N70544106 104 14,052 SH   DFND   2,941 0 11,111
Playa Hotels Resorts N V Common Stock N70544106 482 64,970 SH   SOLE 43 0 0 64,970
PLBY GROUP INC Common Stock 72814P109 6,117 157,299 SH   DFND   437 0 156,862
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PLEXUS CORP Common Stock 729132100 2,703 29,571 SH   DFND   0 0 29,571
PLEXUS CORP Common Stock 729132100 295 3,228 SH   DFND   0 0 3,228
PLEXUS CORP Common Stock 729132100 268 2,934 SH   DFND   2,934 0 0
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Pliant Therapeutics Inc Common Stock 729139105 45 1,572 SH   DFND   0 0 1,572
Pliant Therapeutics Inc Common Stock 729139105 495 17,006 SH   DFND   2,442 0 14,564
Pliant Therapeutics Inc Common Stock 729139105 308 10,604 SH   SOLE 43 0 0 10,604
PLUG POWER INC Common Stock 72919P202 1,511 44,213 SH   DFND   41,472 0 2,741
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PLUG POWER INC Common Stock 72919P202 1,199 35,089 SH   DFND   5,038 0 30,051
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PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 2,426 121,210 SH   DFND   17,406 0 103,804
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 1,417 70,790 SH   DFND 12 0 0 70,790
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102 312 15,612 SH   DFND   7,228 0 8,384
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PNM RESOURCES INC Common Stock 69349H107 414 8,494 SH   SOLE 43 0 0 8,494
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PNM RESOURCES INC Common Stock 69349H107 1,208 24,786 SH   DFND   23,532 0 1,254
POLARIS INC Common Stock 731068102 817 5,967 SH   DFND 14 0 0 5,967
POLARIS INC Common Stock 731068102 3,201 23,378 SH   DFND   23,378 0 0
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POLARIS INC Common Stock 731068102 983 7,182 SH   DFND   2,697 0 4,485
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POOL CORPORATION Common Stock 73278L105 825 1,800 SH   DFND 5 0 0 1,800
POOL CORPORATION Common Stock 73278L105 1,278 2,788 SH   SOLE 43 2,788 0 0
POOL CORPORATION Common Stock 73278L105 377 822 SH   DFND   406 0 416
POOL CORPORATION Common Stock 73278L105 6,874 14,987 SH   DFND   3,472 0 11,515
POOL CORPORATION Common Stock 73278L105 8,019 17,484 SH   DFND   3,983 0 13,501
POOL CORPORATION Common Stock 73278L105 697 1,500 SH   DFND   0 0 1,500
POOL CORPORATION Common Stock 73278L105 6,410 13,785 SH   DFND 1 1,212 0 12,573
POOL CORPORATION Common Stock 73278L105 137 300 SH   DFND   300 0 0
POPULAR INC Common Stock 733174700 1,193 15,900 SH   DFND 13 15,900 0 0
POPULAR INC Common Stock 733174700 2,163 28,834 SH   DFND 12 0 0 28,834
POPULAR INC Common Stock 733174700 9,041 120,467 SH   DFND   24,110 0 96,357
POPULAR INC Common Stock 733174700 41,019 546,558 SH   DFND   326,947 0 219,611
POPULAR INC Common Stock 733174700 4,372 58,262 SH   DFND 28 41,278 0 16,984
POPULAR INC Common Stock 733174700 3,197 42,600 SH   DFND 38 0 0 42,600
POPULAR INC Common Stock 733174700 25,489 339,630 SH   DFND   251,028 0 88,602
POPULAR INC Common Stock 733174700 14,056 187,301 SH   SOLE 43 163,638 0 23,663
Porch Group Inc Common Stock 733245104 838 43,367 SH   DFND   22,494 0 20,873
Porch Group Inc Common Stock 733245104 345 17,865 SH   SOLE 43 17,865 0 0
Porch Group Inc Common Stock 733245104 94 4,911 SH   DFND   0 0 4,911
Porch Group Inc Common Stock 733245104 1,000 51,749 SH   DFND 14 0 0 51,749
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2,030 44,066 SH   DFND   0 0 44,066
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 3,009 65,302 SH   DFND 28 50,943 0 14,359
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 5,870 127,391 SH   DFND   85,935 0 41,456
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 2,604 56,528 SH   SOLE 43 49,687 0 6,841
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,039 22,566 SH   DFND   2,949 0 19,617
POSCO Common Stock 693483109 1,010 13,164 SH   DFND 39 13,164 0 0
Poseida Therapeutics Inc Common Stock 73730P108 267 26,672 SH   DFND 28 26,672 0 0
Poseida Therapeutics Inc Common Stock 73730P108 124 12,455 SH   SOLE 43 12,455 0 0
Poshmark Inc Common Stock 73739W104 479 10,657 SH   DFND 1 10,657 0 0
Post Holdings Inc Common Stock 737446104 353 3,258 SH   DFND   0 0 3,258
Post Holdings Inc Common Stock 737446104 282 2,603 SH   DFND   2,163 0 440
Post Holdings Inc Common Stock 079823100 210 6,736 SH   DFND 1 6,736 0 0
Post Holdings Inc Common Stock 737446104 715 6,593 SH   DFND   1,186 0 5,407
Post Holdings Inc Common Stock 737446104 260 2,400 SH   DFND 5 0 0 2,400
Post Holdings Inc Common Stock 737446104 4,348 40,094 SH   SOLE 43 40,094 0 0
Post Holdings Inc Common Stock 737446104 3,999 36,868 SH   DFND 28 16,443 0 20,425
Post Holdings Inc Common Stock 079823100 1,770 56,489 SH   DFND 5 0 0 56,489
Postal Realty Trust Inc Common Stock 73757R102 102 5,608 SH   DFND   0 0 5,608
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POTBELLY CORPORATION Common Stock 73754Y100 305 38,712 SH   SOLE 43 0 0 38,712
POTBELLY CORPORATION Common Stock 73754Y100 790 100,088 SH   DFND   12,057 0 88,031
POTLATCHDELTIC CORPORATION Common Stock 737630103 4,211 79,242 SH   DFND   6,424 0 72,818
POTLATCHDELTIC CORPORATION Common Stock 737630103 1,634 30,760 SH   SOLE 43 16,302 0 14,458
POTLATCHDELTIC CORPORATION REIT 737630103 351 6,736 SH   DFND 1 6,736 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103 1,316 24,773 SH   DFND 28 0 0 24,773
POTLATCHDELTIC CORPORATION Common Stock 737630103 253 4,765 SH   DFND   0 0 4,765
POTLATCHDELTIC CORPORATION Common Stock 737630103 3,749 70,553 SH   DFND   3,808 0 66,745
POWELL INDUSTRIES INC Common Stock 739128106 103 3,360 SH   SOLE 43 3,360 0 0
POWELL INDUSTRIES INC Common Stock 739128106 367 11,872 SH   DFND   572 0 11,300
POWELL INDUSTRIES INC Common Stock 739128106 181 5,872 SH   DFND 28 5,872 0 0
POWER INTEGRATIONS INC Common Stock 739276103 2,319 28,261 SH   DFND   1,826 0 26,435
POWER INTEGRATIONS INC Common Stock 739276103 1,320 16,097 SH   SOLE 43 4,047 0 12,050
POWER INTEGRATIONS INC Common Stock 739276103 279 3,400 SH   DFND 36 0 0 3,400
POWER INTEGRATIONS INC Common Stock 739276103 1,072 13,064 SH   DFND   5,571 0 7,493
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PPD INC Common Stock 69355F102 10 228 SH   DFND   228 0 0
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PPG INDUSTRIES INC Common Stock 693506107 1,032 6,083 SH   DFND   4,128 0 1,955
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PPG INDUSTRIES INC Common Stock 693506107 10,498 61,838 SH   DFND   48,549 0 13,289
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PPL CORPORATION Common Stock 69351T106 1,498 53,582 SH   SOLE 43 45,726 0 7,856
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PPL CORPORATION Common Stock 69351T106 22,715 812,141 SH   DFND   660,670 0 151,471
PPL CORPORATION Common Stock 69351T106 8,944 319,775 SH   DFND   214,439 0 105,336
PQ GROUP HOLDINGS INC Common Stock 73943T103 387 25,200 SH   DFND 5 0 0 25,200
PQ GROUP HOLDINGS INC Common Stock 73943T103 3,032 197,400 SH   SOLE 43 197,400 0 0
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PRA GROUP INC Common Stock 69354N106 240 6,240 SH   DFND   4,464 0 1,776
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Precigen Inc Sovereign/Corporate 46122TAA0 2,089 2,351,000 PRN   DFND 37 178,000 0 2,173,000
Precision BioSciences Inc Common Stock 74019P108 789 63,090 SH   DFND   9,059 0 54,031
Precision BioSciences Inc Common Stock 74019P108 413 33,049 SH   SOLE 43 0 0 33,049
Precision BioSciences Inc Common Stock 74019P108 85 6,853 SH   DFND   2,473 0 4,380
Precision Drilling Corporation Common Stock 74022D407 584 14,018 SH   DFND   0 0 14,018
PREFERRED BANK Common Stock 740367404 323 5,110 SH   DFND   0 0 5,110
PREFERRED BANK Common Stock 740367404 200 3,162 SH   DFND   3,162 0 0
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PREMIER FINANCIAL CORP Common Stock 74052F108 389 13,700 SH   DFND 38 0 0 13,700
PREMIER FINANCIAL CORP Common Stock 74052F108 2,106 74,160 SH   SOLE 43 0 0 74,160
PREMIER FINANCIAL CORP Common Stock 74052F108 1,859 65,466 SH   DFND 12 0 0 65,466
PREMIER FINANCIAL CORP Common Stock 74052F108 4,583 161,342 SH   DFND   12,423 0 148,919
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 400 7,684 SH   SOLE 43 0 0 7,684
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PRETIUM RESOURCES INC Sovereign/Corporate 74139CAB8 2,209 2,165,000 PRN   DFND 37 125,000 0 2,040,000
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PRICESMART INC Common Stock 741511109 267 2,985 SH   DFND 1 2,985 0 0
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Primis Financial Corp Common Stock 74167B109 519 34,068 SH   SOLE 43 0 0 34,068
Primis Financial Corp Common Stock 74167B109 224 14,682 SH   DFND   9,168 0 5,514
Primis Financial Corp Common Stock 74167B109 988 64,766 SH   DFND   9,298 0 55,468
Primis Financial Corp Common Stock 74167B109 578 37,919 SH   DFND 12 0 0 37,919
Primo Water Corporation Common Stock 74167P108 1,154 69,022 SH   SOLE 43 69,022 0 0
Primo Water Corporation Common Stock 74167P108 401 23,971 SH   DFND   0 0 23,971
Primo Water Corporation Common Stock 74167P108 1,750 104,621 SH   DFND 28 70,712 0 33,909
Primo Water Corporation Common Stock 74167P108 312 18,692 SH   DFND   18,692 0 0
Primo Water Corporation Common Stock 74167P108 925 55,318 SH   DFND 18 0 0 55,318
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PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,667 56,653 SH   DFND   10,063 0 46,590
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 866 29,437 SH   DFND 28 16,602 0 12,835
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PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 2,551 40,372 SH   DFND   28,082 0 12,290
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 310 4,907 SH   DFND   3,638 0 1,269
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PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 171 2,720 SH   SOLE 43 2,720 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock 74275G107 14 1,901 SH   DFND   1,901 0 0
PRIVATEER HOLDINGS INC Sovereign/Corporate 88688TAB6 3,070 3,085,000 PRN   DFND 37 235,000 0 2,850,000
Privia Health Group Inc Common Stock 74276R102 96 2,179 SH   DFND   0 0 2,179
Privia Health Group Inc Common Stock 74276R102 297 6,702 SH   SOLE 43 6,702 0 0
Privia Health Group Inc Common Stock 74276R102 671 15,127 SH   DFND   7,842 0 7,285
Privia Health Group Inc Common Stock 74276R102 790 17,810 SH   DFND 14 0 0 17,810
PRO DEX INC Common Stock 74265M205 245 8,031 SH   DFND 14 0 0 8,031
PRO DEX INC Common Stock 74265M205 119 3,910 SH   DFND   2,200 0 1,710
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PROASSURANCE CORPORATION Common Stock 74267C106 538 23,660 SH   DFND 28 23,660 0 0
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PROG Holdings Inc Common Stock 74319R101 2,564 53,282 SH   SOLE 43 28,014 0 25,268
PROG Holdings Inc Common Stock 74319R101 564 11,761 SH   DFND 1 11,761 0 0
PROG Holdings Inc Common Stock 74319R101 173 3,610 SH   DFND 12 0 0 3,610
PROG Holdings Inc Common Stock 74319R101 1,555 32,318 SH   DFND   7,058 0 25,260
PROG Holdings Inc Common Stock 74319R101 358 7,457 SH   DFND   0 0 7,457
PROG Holdings Inc Common Stock 74319R101 803 16,700 SH   DFND 36 500 0 16,200
PROG Holdings Inc Common Stock 74319R101 3,651 75,865 SH   DFND   7,146 0 68,719
PROG Holdings Inc Common Stock 74319R101 1,005 20,900 SH   DFND 5 0 0 20,900
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 3,210 68,664 SH   DFND 1 68,664 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1,677 36,263 SH   DFND   0 0 36,263
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 588 12,716 SH   DFND   6,416 0 6,300
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 293 6,344 SH   DFND 5 0 0 6,344
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 549 11,885 SH   DFND 36 2,800 0 9,085
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 473 10,242 SH   DFND   0 0 10,242
Progyny Inc Common Stock 74340E103 249 4,072 SH   DFND 1 4,072 0 0
Progyny Inc Common Stock 74340E103 2,823 47,862 SH   SOLE 43 47,862 0 0
Progyny Inc Common Stock 74340E103 1,316 22,308 SH   DFND   0 0 22,308
PROLOGIS INC Common Stock 74340W103 28,650 239,689 SH   DFND 16 133,861 0 105,828
PROLOGIS INC Common Stock 74340W103 24,828 207,719 SH   SOLE 43 4,911 0 202,808
PROLOGIS INC REIT 74340W103 3,304 27,210 SH   DFND   0 0 27,210
PROLOGIS INC Common Stock 74340W103 122,210 1,022,426 SH   DFND   514,431 0 507,995
PROLOGIS INC Common Stock 74340W103 9,179 76,800 SH   DFND 3 76,800 0 0
PROLOGIS INC Common Stock 74340W103 51,430 430,273 SH   DFND 42 405,157 0 25,116
PROLOGIS INC Common Stock 74340W103 17,776 148,723 SH   DFND 40 131,961 0 16,762
PROLOGIS INC Common Stock 74340W103 9,154 76,590 SH   DFND   26,419 0 50,171
PROLOGIS INC Common Stock 74340W103 107 900 SH   DFND   900 0 0
PROLOGIS INC Common Stock 74340W103 99,720 834,270 SH   DFND   440,764 0 393,506
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Qiagen N V Common Stock N72482123 5,432 110,029 SH   DFND 1 71,218 0 38,811
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Recro Pharma Inc Common Stock 75629F109 335 145,374 SH   DFND 12 0 0 145,374
Recursion Pharmaceuticals Inc Common Stock 75629V104 61 1,697 SH   DFND   0 0 1,697
Recursion Pharmaceuticals Inc Common Stock 75629V104 417 11,451 SH   SOLE 43 0 0 11,451
Recursion Pharmaceuticals Inc Common Stock 75629V104 671 18,385 SH   DFND   2,640 0 15,745
Red River Bancshares Inc Common Stock 75686R202 106 2,110 SH   DFND   2,110 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1,107 33,438 SH   DFND   0 0 33,438
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4,845 146,332 SH   DFND   0 0 146,332
RED ROCK RESORTS INC Common Stock 75700L108 607 14,386 SH   DFND 1 14,386 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 961 70,215 SH   SOLE 43 70,215 0 0
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REDFIN CORPORATION Common Stock 75737F108 563 8,884 SH   DFND   8,228 0 656
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 18,899 33,836 SH   DFND   12,913 0 20,923
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RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1,583 10,493 SH   DFND   2,630 0 7,863
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Renasant Corporation Common Stock 75970E107 482 12,068 SH   SOLE 43 5,254 0 6,814
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Seres Therapeutics Inc Common Stock 81750R102 436 18,300 SH   DFND   0 0 18,300
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SHAKE SHACK INC Common Stock 819047101 209 1,962 SH   DFND   1,962 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 5,373 185,291 SH   DFND   21,313 0 163,978
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SHAW COMMUNICATIONS INC Common Stock 82028K200 10,521 362,831 SH   DFND   159,385 0 203,446
Shenandoah Telecommunications Company Common Stock 82312B106 736 15,189 SH   DFND   2,181 0 13,008
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Shift4 Payments Inc Common Stock 82452J109 1,341 14,314 SH   DFND 14 0 0 14,314
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Shinhan Financial Group Co Ltd Common Stock 824596100 3,638 101,481 SH   DFND   0 0 101,481
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Shockwave Medical Inc Common Stock 82489T104 514 2,713 SH   DFND 14 0 0 2,713
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SHOE CARNIVAL INC Common Stock 824889109 286 4,000 SH   DFND 36 0 0 4,000
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SHOPIFY INC Common Stock 82509L107 13,288 9,091 SH   DFND   782 0 8,309
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Shotspotter Inc Common Stock 82536T107 67 1,383 SH   DFND   0 0 1,383
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SIGNET JEWELERS LIMITED Common Stock G81276100 1,785 22,099 SH   DFND   0 0 22,099
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SILGAN HOLDINGS INC Common Stock 827048109 5,475 131,946 SH   DFND   1,496 0 130,450
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SILGAN HOLDINGS INC Common Stock 827048109 5,227 125,958 SH   DFND 15 0 0 125,958
Silicom Ltd Common Stock M84116108 162 3,679 SH   DFND 1 1,434 0 2,245
SILICON LABORATORIES INC Common Stock 826919102 3,308 21,587 SH   DFND   3,099 0 18,488
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SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 96 1,500 SH   DFND   0 0 1,500
SILICON MOTION TECHNOLOGY CORPORATION ADR/GDR/XDR 82706C108 463 7,251 SH   DFND 1 7,251 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 5,529 86,259 SH   SOLE 43 74,302 0 11,957
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SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 10,599 165,365 SH   DFND   0 0 165,365
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 87 1,361 SH   DFND   262 0 1,099
Silk Road Medical Inc Common Stock 82710M100 276 5,776 SH   SOLE 43 0 0 5,776
Silk Road Medical Inc Common Stock 82710M100 597 12,477 SH   DFND   1,793 0 10,684
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Silvercrest Asset Management Group Inc Common Stock 828359109 561 37,327 SH   SOLE 43 0 0 37,327
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Silvercrest Asset Management Group Inc Common Stock 828359109 144 9,639 SH   DFND   3,828 0 5,811
Silvercrest Asset Management Group Inc Common Stock 828359109 1,276 84,842 SH   DFND   12,177 0 72,665
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SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 140 4,790 SH   DFND   0 0 4,790
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SIMON PROPERTY GROUP INC Common Stock 828806109 27,633 211,780 SH   DFND 16 119,264 0 92,516
SIMON PROPERTY GROUP INC Common Stock 828806109 77,211 591,748 SH   DFND   268,680 0 323,068
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SIMON PROPERTY GROUP INC Common Stock 828806109 63,682 488,063 SH   DFND   280,266 0 207,797
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SIMON PROPERTY GROUP INC Common Stock 828806109 34,938 267,771 SH   DFND 42 252,066 0 15,705
SIMPSON MANUFACTURING CO INC Common Stock 829073105 682 6,179 SH   DFND   888 0 5,291
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SIMULATIONS PLUS INC Common Stock 829214105 5,967 108,670 SH   SOLE 43 40,265 0 68,405
SIMULATIONS PLUS INC Common Stock 829214105 3,095 56,373 SH   DFND   8,362 0 48,011
SIMULATIONS PLUS INC Common Stock 829214105 11,440 208,349 SH   DFND   26,492 0 181,857
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SiTime Corp Common Stock 82982T106 2,142 16,923 SH   DFND   9,523 0 7,400
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SL GREEN REALTY CORP Common Stock 78440X804 4,694 58,685 SH   SOLE 43 4,796 0 53,889
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SM ENERGY COMPANY Common Stock 78454L100 4,109 166,867 SH   DFND   24,026 0 142,841
SM ENERGY COMPANY Common Stock 78454L100 6,144 249,456 SH   DFND   77,360 0 172,096
SM ENERGY COMPANY Common Stock 78454L100 31,079 1,261,842 SH   DFND   936,739 0 325,103
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SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 392 8,228 SH   DFND 28 8,228 0 0
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SmartFinancial Inc Common Stock 83190L208 672 28,021 SH   DFND   1,826 0 26,195
SmartFinancial Inc Common Stock 83190L208 287 11,994 SH   SOLE 43 4,659 0 7,335
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SOCIETE AURIFERE BARRICK Common Stock 067901108 6,031 291,312 SH   SOLE 43 0 0 291,312
SOCIETE AURIFERE BARRICK Common Stock 067901108 3,589 173,478 SH   DFND   3,160 0 170,318
SOCIETE AURIFERE BARRICK Common Stock 067901108 33,048 1,596,596 SH   DFND   353,910 0 1,242,686
SOCIETE AURIFERE BARRICK Common Stock 067901108 9,367 452,394 SH   DFND   10,962 0 441,432
SOHU COM LIMITED ADR/GDR/XDR 83410S108 365 19,734 SH   DFND 1 19,734 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2,444 8,844 SH   DFND   7,623 0 1,221
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 25 94 SH   DFND   94 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 274 995 SH   SOLE 43 995 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 404 1,462 SH   DFND   1,376 0 86
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 798 81,998 SH   SOLE 43 0 0 81,998
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1,684 172,937 SH   DFND   21,519 0 151,418
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 221 22,693 SH   DFND 12 0 0 22,693
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 126 12,957 SH   DFND   1,603 0 11,354
Solid Biosciences Inc Common Stock 83422E105 279 76,247 SH   DFND   0 0 76,247
SONIC AUTOMOTIVE INC Common Stock 83545G102 294 6,578 SH   SOLE 43 0 0 6,578
SONIC AUTOMOTIVE INC Common Stock 83545G102 628 14,043 SH   DFND 5 0 0 14,043
SONIC AUTOMOTIVE INC Common Stock 83545G102 209 4,681 SH   DFND   3,705 0 976
SONIC AUTOMOTIVE INC Common Stock 83545G102 682 15,257 SH   DFND   2,355 0 12,902
SONOCO PRODUCTS COMPANY Common Stock 835495102 668 9,991 SH   DFND   6,072 0 3,919
SONOCO PRODUCTS COMPANY Common Stock 835495102 711 10,631 SH   DFND   1,916 0 8,715
SONOCO PRODUCTS COMPANY Common Stock 835495102 755 11,375 SH   DFND 1 11,375 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 731 10,927 SH   SOLE 43 10,927 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 3,125 46,712 SH   DFND   31,638 0 15,074
Sonos Inc Common Stock 83570H108 750 21,299 SH   DFND   0 0 21,299
Sonos Inc Common Stock 83570H108 2,281 64,749 SH   DFND 28 50,736 0 14,013
Sonos Inc Common Stock 83570H108 368 10,472 SH   DFND   10,034 0 438
Sonos Inc Common Stock 83570H108 1,116 31,680 SH   SOLE 43 31,680 0 0
Sony Group Corporation Common Stock 835699307 5,024 51,683 SH   DFND   0 0 51,683
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,436 132,523 SH   SOLE 43 0 0 132,523
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 6,638 256,014 SH   DFND   36,769 0 219,245
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 413 15,963 SH   DFND   0 0 15,963
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 6,861 264,605 SH   DFND   41,083 0 223,522
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1,042 40,199 SH   DFND 12 0 0 40,199
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1,726 66,593 SH   DFND 17 0 0 66,593
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 173 7,492 SH   DFND   0 0 7,492
SOUTH STATE CORPORATION Common Stock 840441109 2,113 25,844 SH   DFND   3,734 0 22,110
SOUTH STATE CORPORATION Common Stock 840441109 1,913 23,401 SH   SOLE 43 2,337 0 21,064
SOUTH STATE CORPORATION Common Stock 840441109 144 1,770 SH   DFND   0 0 1,770
SOUTH STATE CORPORATION Common Stock 840441109 1,872 22,907 SH   DFND 17 0 0 22,907
SOUTH STATE CORPORATION Common Stock 840441109 2,129 26,042 SH   DFND   15,948 0 10,094
Southern Cone Foundation Common Stock L1995B107 560 98,028 SH   DFND   98,028 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 678 13,265 SH   DFND   0 0 13,265
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 109 2,138 SH   DFND   2,138 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 498 11,096 SH   SOLE 43 4,271 0 6,825
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 157 3,499 SH   DFND   2,491 0 1,008
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 1,436 31,955 SH   DFND   2,113 0 29,842
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 106 2,790 SH   DFND   2,790 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 285 7,475 SH   DFND   0 0 7,475
SOUTHWEST AIRLINES CO Common Stock 844741108 8,064 151,895 SH   DFND   0 0 151,895
SOUTHWEST AIRLINES CO Common Stock 844741108 281 5,299 SH   SOLE 43 0 0 5,299
SOUTHWEST AIRLINES CO Common Stock 844741108 3,440 64,807 SH   DFND   27,075 0 37,732
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 5,977 3,938,000 PRN   DFND 2 3,938,000 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 1,912 1,260,000 PRN   DFND 31 772,000 0 488,000
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 384 253,000 PRN   DFND 11 119,000 0 134,000
SOUTHWEST AIRLINES CO Common Stock 844741108 1,781 33,561 SH   DFND   276 0 33,285
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 237 3,585 SH   SOLE 43 0 0 3,585
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 297 4,498 SH   DFND   3,814 0 684
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 544 8,227 SH   DFND   993 0 7,234
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8,500 1,499,151 SH   DFND 30 210,183 0 1,288,968
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 15,338 2,705,287 SH   DFND   1,736,773 0 968,514
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1,078 190,263 SH   DFND   0 0 190,263
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2,888 509,387 SH   DFND   150,642 0 358,745
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 4,104 723,885 SH   SOLE 43 723,885 0 0
SP PLUS CORPORATION Common Stock 78469C103 3,874 126,652 SH   DFND   33,567 0 93,085
SP PLUS CORPORATION Common Stock 78469C103 14,300 467,488 SH   DFND   442,362 0 25,126
SP PLUS CORPORATION Common Stock 78469C103 3,616 118,228 SH   DFND   16,969 0 101,259
SP PLUS CORPORATION Common Stock 78469C103 336 11,000 SH   DFND 36 0 0 11,000
SP PLUS CORPORATION Common Stock 78469C103 6,789 221,946 SH   SOLE 43 161,034 0 60,912
SP PLUS CORPORATION Common Stock 78469C103 1,095 35,812 SH   DFND 12 0 0 35,812
SPARK ENERGY INC Common Stock 846511103 501 44,306 SH   DFND   6,362 0 37,944
SPARK ENERGY INC Common Stock 846511103 285 25,217 SH   SOLE 43 0 0 25,217
SPARK ENERGY INC Common Stock 846511103 34 3,083 SH   DFND   0 0 3,083
SPARTANNASH COMPANY Common Stock 847215100 253 13,135 SH   DFND 28 13,135 0 0
SPARTANNASH COMPANY Common Stock 847215100 558 28,918 SH   SOLE 43 7,264 0 21,654
SPARTANNASH COMPANY Common Stock 847215100 1,047 54,254 SH   DFND   5,973 0 48,281
SPARTANNASH COMPANY Common Stock 847215100 265 13,773 SH   DFND   10,534 0 3,239
SPDR Gold Shares ETF 78463V107 2,170 13,105 SH   DFND   0 0 13,105
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2,237 26,314 SH   DFND 15 0 0 26,314
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2,362 27,923 SH   DFND 1 27,923 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 173 2,038 SH   DFND   2,038 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 4,414 51,916 SH   DFND   3,423 0 48,493
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 5,033 59,185 SH   SOLE 43 59,185 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3,116 36,650 SH   DFND 28 31,081 0 5,569
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 467 5,500 SH   DFND 36 1,300 0 4,200
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 36 434 SH   DFND 23 434 0 0
Spero Therapeutics Inc Common Stock 84833T103 128 9,222 SH   SOLE 43 9,222 0 0
Spero Therapeutics Inc Common Stock 84833T103 113 8,147 SH   DFND   1,747 0 6,400
Spire Inc Common Stock 84857L101 2,204 30,498 SH   SOLE 43 0 0 30,498
Spire Inc Common Stock 84857L101 191 2,652 SH   DFND   0 0 2,652
Spire Inc Common Stock 84857L101 3,428 47,440 SH   DFND   6,850 0 40,590
Spire Inc Common Stock 84857L101 2,864 39,641 SH   DFND 17 0 0 39,641
Spire Inc Common Stock 84857L101 2,617 36,216 SH   DFND   19,700 0 16,516
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 377 8,007 SH   SOLE 43 0 0 8,007
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 617 13,088 SH   DFND   2,788 0 10,300
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 231 240,000 PRN   DFND 11 240,000 0 0
SPIRIT AIRLINES INC Common Stock 848577102 177 5,825 SH   DFND 23 5,825 0 0
SPIRIT AIRLINES INC Common Stock 848577102 248 8,149 SH   DFND   6,916 0 1,233
SPIRIT AIRLINES INC Common Stock 848577102 245 8,072 SH   SOLE 43 0 0 8,072
SPIRIT AIRLINES INC Common Stock 848577102 1,476 48,491 SH   DFND   0 0 48,491
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1,250 1,298,000 PRN   DFND 31 795,000 0 503,000
SPIRIT OF TEXAS BANCSHARES INC Common Stock 84861D103 897 39,297 SH   DFND   0 0 39,297
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2,409 50,369 SH   DFND 28 37,831 0 12,538
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 611 12,786 SH   DFND   1,286 0 11,500
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1,776 37,133 SH   SOLE 43 37,133 0 0
SPLUNK INC Common Stock 848637104 235 1,628 SH   DFND   0 0 1,628
SPLUNK INC Common Stock 848637104 2,197 15,202 SH   DFND   9,289 0 5,913
SPLUNK INC Common Stock 848637104 218 1,511 SH   SOLE 43 0 0 1,511
SPLUNK INC Common Stock 848637104 1,443 9,987 SH   DFND   230 0 9,757
SPOK HOLDINGS INC Common Stock 84863T106 1,508 156,823 SH   DFND   22,635 0 134,188
SPOK HOLDINGS INC Common Stock 84863T106 157 16,386 SH   DFND   0 0 16,386
SPOK HOLDINGS INC Common Stock 84863T106 1,033 107,465 SH   SOLE 43 0 0 107,465
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,852 6,789 SH   DFND 8 1,206 0 5,583
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 220 801 SH   DFND 23 801 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 8,065 29,266 SH   DFND 34 8,841 0 20,425
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 258 937 SH   SOLE 43 937 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,855 10,362 SH   DFND 35 10,362 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4,330 15,712 SH   DFND   3,185 0 12,527
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 11,338 41,143 SH   DFND   0 0 41,143
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 993 3,606 SH   DFND   3,606 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 775 9,415 SH   SOLE 43 0 0 9,415
SpringWorks Therapeutics Inc Common Stock 85205L107 115 1,396 SH   DFND   0 0 1,396
SpringWorks Therapeutics Inc Common Stock 85205L107 1,245 15,109 SH   DFND   2,169 0 12,940
SPROTT INC Common Stock 852066208 1,993 50,603 SH   SOLE 43 50,603 0 0
SPROTT INC Common Stock 852066208 5,013 127,249 SH   DFND 30 17,322 0 109,927
SPROTT INC Common Stock 852066208 1,236 31,379 SH   DFND   10,602 0 20,777
SPROTT INC Common Stock 852066208 7,445 188,961 SH   DFND   122,165 0 66,796
Sprout Social Inc Common Stock 85209W109 2,463 27,549 SH   DFND   14,159 0 13,390
Sprout Social Inc Common Stock 85209W109 365 4,091 SH   DFND   0 0 4,091
Sprout Social Inc Common Stock 85209W109 2,916 32,619 SH   DFND 14 0 0 32,619
Sprout Social Inc Common Stock 85209W109 935 10,467 SH   SOLE 43 10,467 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 85 3,427 SH   DFND   3,427 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 4,834 194,553 SH   DFND   804 0 193,749
SPROUTS FARMERS MARKET INC Common Stock 85208M102 285 11,495 SH   SOLE 43 11,495 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 666 26,809 SH   DFND   10,235 0 16,574
SPS COMMERCE INC Common Stock 78463M107 461 4,626 SH   DFND 36 0 0 4,626
SPS COMMERCE INC Common Stock 78463M107 1,415 14,172 SH   SOLE 43 0 0 14,172
SPS COMMERCE INC Common Stock 78463M107 318 3,194 SH   DFND   3,194 0 0
SPS COMMERCE INC Common Stock 78463M107 3,067 30,718 SH   DFND   0 0 30,718
SPS COMMERCE INC Common Stock 78463M107 1,036 10,376 SH   DFND   0 0 10,376
SPX CORPORATION Common Stock 784635104 3,106 50,867 SH   DFND   3,298 0 47,569
SPX CORPORATION Common Stock 784635104 324 5,309 SH   SOLE 43 5,309 0 0
SPX CORPORATION Common Stock 784635104 3,127 51,202 SH   DFND   0 0 51,202
SPX FLOW INC Common Stock 78469X107 1,987 30,472 SH   DFND   2,472 0 28,000
SQUARE INC Common Stock 852234103 3,696 15,163 SH   DFND 41 0 0 15,163
SQUARE INC Common Stock 852234103 13,670 56,073 SH   DFND   3,456 0 52,617
SQUARE INC Common Stock 852234103 3,557 14,590 SH   SOLE 43 14,590 0 0
SQUARE INC Common Stock 852234103 15,919 65,297 SH   DFND   3,174 0 62,123
SQUARE INC Common Stock 852234103 23,856 97,852 SH   DFND   68,258 0 29,594
SQUARE INC Common Stock 852234103 8,633 35,412 SH   DFND 34 11,062 0 24,350
SQUARE INC Common Stock 852234103 3,073 12,608 SH   DFND 35 12,608 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 540 7,502 SH   DFND   3,011 0 4,491
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,401 33,327 SH   DFND   434 0 32,893
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 129 1,800 SH   DFND 36 1,800 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 311 4,318 SH   SOLE 43 246 0 4,072
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,279 31,637 SH   DFND   12,347 0 19,290
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,894 40,167 SH   DFND 5 4,700 0 35,467
SSR MINING INC Common Stock 784730103 2,525 161,508 SH   DFND   37,724 0 123,784
STAAR SURGICAL COMPANY Common Stock 852312305 866 5,679 SH   DFND 14 0 0 5,679
STAAR SURGICAL COMPANY Common Stock 852312305 2,617 17,162 SH   DFND 8 2,886 0 14,276
STAAR SURGICAL COMPANY Common Stock 852312305 1,498 9,829 SH   DFND   6,918 0 2,911
STAAR SURGICAL COMPANY Common Stock 852312305 1,609 10,555 SH   DFND   1,515 0 9,040
STAAR SURGICAL COMPANY Common Stock 852312305 1,369 8,982 SH   SOLE 43 4,095 0 4,887
STAAR SURGICAL COMPANY Common Stock 852312305 74 487 SH   DFND   0 0 487
STAG INDUSTRIAL INC Common Stock 85254J102 1,012 27,059 SH   DFND   12,809 0 14,250
STAG INDUSTRIAL INC Common Stock 85254J102 2,507 67,000 SH   DFND   9,621 0 57,379
STAG INDUSTRIAL INC Common Stock 85254J102 1,397 37,336 SH   SOLE 43 6,316 0 31,020
STAMPS COM INC Common Stock 852857200 540 2,700 SH   DFND 36 0 0 2,700
STAMPS COM INC Common Stock 852857200 363 1,815 SH   DFND   1,492 0 323
STAMPS COM INC Common Stock 852857200 430 2,149 SH   SOLE 43 0 0 2,149
STAMPS COM INC Common Stock 852857200 1,303 6,510 SH   DFND   742 0 5,768
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 2,155 49,715 SH   DFND 5 10,400 0 39,315
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 429 9,906 SH   DFND   1,422 0 8,484
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 242 5,600 SH   DFND 36 0 0 5,600
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 187 4,329 SH   DFND   3,648 0 681
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 247 5,719 SH   SOLE 43 0 0 5,719
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1,035 10,915 SH   DFND   3,048 0 7,867
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 2,857 30,109 SH   SOLE 43 18,581 0 11,528
STANLEY BLACK DECKER INC Common Stock 854502101 1,124 5,500 SH   DFND   0 0 5,500
STANLEY BLACK DECKER INC Common Stock 854502101 40,364 196,909 SH   DFND   17,665 0 179,244
STANLEY BLACK DECKER INC Preferred Stock 854502846 6,040 5,003,000 SH   DFND 2 5,003,000 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 4,007 19,551 SH   DFND 39 3,795 0 15,756
STANLEY BLACK DECKER INC Common Stock 854502101 1,977 9,649 SH   SOLE 43 8,125 0 1,524
STANLEY BLACK DECKER INC Common Stock 854502101 1,106 5,400 SH   DFND 44 0 0 5,400
STANLEY BLACK DECKER INC Common Stock 854502101 3,896 19,010 SH   DFND   845 0 18,165
STANLEY BLACK DECKER INC Common Stock 854502101 11,756 57,353 SH   DFND   39,995 0 17,358
Stantec Inc Common Stock 85472N109 544 12,181 SH   SOLE 43 12,181 0 0
Stantec Inc Common Stock 85472N109 631 14,138 SH   DFND   3,141 0 10,997
Stantec Inc Common Stock 85472N109 2,435 54,523 SH   DFND   40,597 0 13,926
STAR GROUP L P Common Stock 85512C105 55 4,952 SH   DFND 1 4,952 0 0
STARBUCKS CORPORATION Common Stock 855244109 1,925 17,218 SH   DFND 25 17,218 0 0
STARBUCKS CORPORATION Common Stock 855244109 686 6,142 SH   DFND 28 0 0 6,142
STARBUCKS CORPORATION Common Stock 855244109 134 1,200 SH   DFND 36 1,200 0 0
STARBUCKS CORPORATION Common Stock 855244109 19,668 175,911 SH   DFND   81,924 0 93,987
STARBUCKS CORPORATION Common Stock 855244109 3,190 28,537 SH   DFND 33 19,578 0 8,959
STARBUCKS CORPORATION Common Stock 855244109 1,063 9,516 SH   DFND   4,429 0 5,087
STARBUCKS CORPORATION Common Stock 855244109 111 1,000 SH   DFND 5 0 0 1,000
STARBUCKS CORPORATION Common Stock 855244109 57,654 515,650 SH   DFND   300,477 0 215,173
STARBUCKS CORPORATION Common Stock 855244109 145 1,300 SH   DFND   1,300 0 0
STARBUCKS CORPORATION Common Stock 855244109 3,085 27,592 SH   SOLE 43 27,592 0 0
STARBUCKS CORPORATION Common Stock 855244109 3,474 31,079 SH   DFND 27 0 0 31,079
STARBUCKS CORPORATION Common Stock 855244109 4,883 43,500 SH   DFND   0 0 43,500
STARTEK INC Common Stock 85569C107 39 5,596 SH   DFND   5,596 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 331 12,673 SH   DFND   0 0 12,673
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 4,664 178,254 SH   DFND   0 0 178,254
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 5,004 191,226 SH   DFND 15 0 0 191,226
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 3,502 133,844 SH   DFND   2,320 0 131,524
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 2,937 2,689,000 PRN   DFND 37 203,000 0 2,486,000
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 2,732 104,426 SH   SOLE 43 104,426 0 0
STATE AUTOMOBILE MUTUAL INSURANCE COMPANY Common Stock 855707105 18 1,105 SH   DFND 28 1,105 0 0
STATE AUTOMOBILE MUTUAL INSURANCE COMPANY Common Stock 855707105 21 1,242 SH   SOLE 43 1,242 0 0
STATE STREET CORPORATION Common Stock 857477103 9,144 111,142 SH   DFND   31,526 0 79,616
STATE STREET CORPORATION Common Stock 857477103 3,222 39,171 SH   DFND 28 9,773 0 29,398
STATE STREET CORPORATION Common Stock 857477103 1,019 12,400 SH   DFND   0 0 12,400
STATE STREET CORPORATION Common Stock 857477103 4,019 48,849 SH   SOLE 43 44,138 0 4,711
STATE STREET CORPORATION Common Stock 857477103 5,792 70,394 SH   DFND   4,128 0 66,266
STATE STREET CORPORATION Common Stock 857477103 9,944 120,857 SH   DFND   47,506 0 73,351
STATE STREET CORPORATION Common Stock 857477103 1,860 22,610 SH   DFND 5 19,300 0 3,310
STEALTHGAS INC Common Stock Y81669106 449 158,782 SH   SOLE 43 0 0 158,782
STEALTHGAS INC Common Stock Y81669106 558 197,185 SH   DFND 12 0 0 197,185
STEALTHGAS INC Common Stock Y81669106 949 335,432 SH   DFND   48,167 0 287,265
STEALTHGAS INC Common Stock Y81669106 118 42,036 SH   DFND   16,455 0 25,581
STEEL DYNAMICS INC Common Stock 858119100 4,739 80,670 SH   DFND 1 38,488 0 42,182
STEEL DYNAMICS INC Common Stock 858119100 607 10,193 SH   SOLE 43 3,907 0 6,286
STEEL DYNAMICS INC Common Stock 858119100 407 6,831 SH   DFND 23 6,831 0 0
STEEL DYNAMICS INC Common Stock 858119100 2,437 40,903 SH   DFND   5,617 0 35,286
STEEL DYNAMICS INC Common Stock 858119100 3,140 52,688 SH   DFND   33,569 0 19,119
STEEL DYNAMICS INC Common Stock 858119100 3,596 60,352 SH   DFND   35,254 0 25,098
STEEL DYNAMICS INC Common Stock 858119100 428 7,300 SH   DFND   0 0 7,300
STEEL PARTNERS HOLDINGS L P Common Stock 85814R107 256 8,800 SH   DFND 5 0 0 8,800
STEELCASE INC Common Stock 858155203 1,146 75,880 SH   DFND 28 51,547 0 24,333
STEELCASE INC Common Stock 858155203 12,356 817,795 SH   DFND   16,513 0 801,282
STEELCASE INC Common Stock 858155203 915 60,600 SH   DFND 36 0 0 60,600
STEELCASE INC Common Stock 858155203 1,517 100,399 SH   SOLE 43 35,847 0 64,552
STEELCASE INC Common Stock 858155203 933 61,749 SH   DFND   6,780 0 54,969
STEPAN COMPANY Common Stock 858586100 512 4,210 SH   DFND 1 4,210 0 0
STEPAN COMPANY Common Stock 858586100 1,493 12,416 SH   DFND   1,916 0 10,500
STEPAN COMPANY Common Stock 858586100 1,784 14,835 SH   DFND 28 14,835 0 0
STEPAN COMPANY Common Stock 858586100 190 1,580 SH   DFND   0 0 1,580
STEPAN COMPANY Common Stock 858586100 672 5,594 SH   SOLE 43 5,594 0 0
STEREOTAXIS INC Common Stock 85916J409 188 19,559 SH   DFND   0 0 19,559
STEREOTAXIS INC Common Stock 85916J409 928 96,326 SH   SOLE 43 44,677 0 51,649
STEREOTAXIS INC Common Stock 85916J409 1,491 154,725 SH   DFND   77,722 0 77,003
STEREOTAXIS INC Common Stock 85916J409 1,683 174,618 SH   DFND 14 0 0 174,618
STERICYCLE INC Common Stock 858912108 877 12,268 SH   DFND   0 0 12,268
STERICYCLE INC Common Stock 858912108 2,017 28,364 SH   DFND 8 4,914 0 23,450
STERICYCLE INC Common Stock 858912108 170 2,379 SH   DFND   2,379 0 0
STERIS plc Common Stock G8473T100 6,323 30,654 SH   DFND   11,884 0 18,770
STERIS plc Common Stock G8473T100 439 2,132 SH   DFND   1,894 0 238
STERIS plc Common Stock G8473T100 5,966 28,923 SH   DFND   5,679 0 23,244
STERIS plc Common Stock G8473T100 690 3,345 SH   SOLE 43 3,345 0 0
STERIS plc Common Stock G8473T100 887 4,300 SH   DFND   0 0 4,300
STERLING BANCORP Common Stock 85917A100 258 10,428 SH   DFND   0 0 10,428
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TECHNIPFMC PLC Common Stock G87110105 13,170 1,455,287 SH   DFND   0 0 1,455,287
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TECHNIPFMC PLC Common Stock G87110105 622 69,741 SH   DFND 1 69,741 0 0
TECHTARGET INC Common Stock 87874R100 293 3,784 SH   DFND   3,784 0 0
TECHTARGET INC Common Stock 87874R100 1,241 16,023 SH   SOLE 43 0 0 16,023
TEEKAY CORPORATION Common Stock Y8565N300 1,415 98,134 SH   SOLE 43 0 0 98,134
TEEKAY CORPORATION Common Stock Y8565N300 3,649 253,082 SH   DFND   36,362 0 216,720
TEEKAY CORPORATION Common Stock Y8565N300 1,835 127,257 SH   DFND 12 0 0 127,257
TEEKAY CORPORATION Common Stock Y8565N300 3,746 259,833 SH   DFND   8,976 0 250,857
TEEKAY LNG PARTNERS L P Common Stock Y8564M105 197 13,100 SH   DFND 5 0 0 13,100
TEGNA INC Common Stock 87901J105 616 32,836 SH   DFND   3,758 0 29,078
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TEJON RANCH CO Common Stock 879080109 84 5,546 SH   DFND   0 0 5,546
TELADOC HEALTH INC Common Stock 87918A105 39 239 SH   SOLE 43 239 0 0
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TELADOC HEALTH INC Common Stock 87918A105 1,822 10,962 SH   DFND   8,303 0 2,659
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 7,345 17,537 SH   DFND   5,365 0 12,172
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1,438 3,435 SH   SOLE 43 3,435 0 0
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 2,235 5,337 SH   DFND 15 0 0 5,337
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TELEFLEX INCORPORATED Common Stock 879369106 2,835 7,058 SH   SOLE 43 2,859 0 4,199
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TELEFLEX INCORPORATED Common Stock 879369106 24,049 59,855 SH   DFND   3,577 0 56,278
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TELEFONICA BRASIL S A ADR/GDR/XDR 87936R205 914 106,285 SH   DFND 1 106,285 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108 68 1,898 SH   DFND   1,898 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829 2,352 103,837 SH   DFND 28 72,305 0 31,532
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TELUS Corporation Common Stock 87971M103 434 19,356 SH   DFND   12,996 0 6,360
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TELUS Corporation Common Stock 87971M103 79 3,519 SH   DFND   3,519 0 0
TELUS Corporation Common Stock 87975H100 2,165 69,636 SH   DFND   0 0 69,636
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 134 3,435 SH   SOLE 43 3,435 0 0
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Tenable Holdings Inc Common Stock 88025T102 254 6,144 SH   DFND   6,144 0 0
Tenable Holdings Inc Common Stock 88025T102 256 6,200 SH   DFND 36 0 0 6,200
Tenable Holdings Inc Common Stock 88025T102 1,558 37,689 SH   SOLE 43 37,689 0 0
Tenable Holdings Inc Common Stock 88025T102 1,195 28,914 SH   DFND 28 15,164 0 13,750
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TENCENT HOLDINGS LIMITED Common Stock 88034P109 250 16,185 SH   DFND 23 16,185 0 0
TENCENT HOLDINGS LIMITED Common Stock 88034P109 738 47,699 SH   DFND   9,040 0 38,659
TENCENT HOLDINGS LIMITED ADR/GDR/XDR 88034P109 1,795 113,178 SH   DFND 8 21,244 0 91,934
TENET HEALTHCARE CORPORATION Common Stock 88033G407 13,253 200,695 SH   DFND 1 81,438 0 119,257
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TENNANT COMPANY Common Stock 880345103 2,424 30,368 SH   DFND   15,647 0 14,721
TENNANT COMPANY Common Stock 880345103 3,509 43,950 SH   DFND   6,311 0 37,639
TENNANT COMPANY Common Stock 880345103 415 5,200 SH   DFND 36 0 0 5,200
TENNANT COMPANY Common Stock 880345103 2,380 29,806 SH   SOLE 43 0 0 29,806
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TENNECO INC Common Stock 880349105 40 2,104 SH   DFND   2,104 0 0
TENNECO INC Common Stock 880349105 2,798 144,871 SH   DFND 28 107,389 0 37,482
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TERADYNE INC Common Stock 880770102 708 5,286 SH   SOLE 43 5,286 0 0
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TERADYNE INC Common Stock 880770102 324 2,420 SH   DFND   1,799 0 621
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TEREX CORPORATION Common Stock 880779103 1,281 26,916 SH   SOLE 43 26,916 0 0
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TEREX CORPORATION Common Stock 880779103 2,047 42,995 SH   DFND 28 36,777 0 6,218
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TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 2,036 42,680 SH   DFND   2,905 0 39,775
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TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 4,039 84,677 SH   DFND   174 0 84,503
TERRENO REALTY CORPORATION Common Stock 88146M101 507 7,873 SH   DFND   1,131 0 6,742
TERRENO REALTY CORPORATION Common Stock 88146M101 1,919 29,747 SH   DFND   24,414 0 5,333
TERRENO REALTY CORPORATION Common Stock 88146M101 867 13,440 SH   DFND 40 12,140 0 1,300
TERRENO REALTY CORPORATION Common Stock 88146M101 516 8,013 SH   SOLE 43 3,342 0 4,671
Territorial Bancorp Inc Common Stock 88145X108 2,877 110,798 SH   DFND   16,010 0 94,788
Territorial Bancorp Inc Common Stock 88145X108 460 17,728 SH   DFND   0 0 17,728
Territorial Bancorp Inc Common Stock 88145X108 1,570 60,460 SH   SOLE 43 0 0 60,460
Territorial Bancorp Inc Common Stock 88145X108 62 2,400 SH   DFND 5 0 0 2,400
Territorial Bancorp Inc Common Stock 88145X108 377 14,554 SH   DFND   5,216 0 9,338
TESLA INC Common Stock 88160R101 4,146 6,100 SH   DFND   3,299 0 2,801
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TESLA INC Common Stock 88160R101 18,857 27,700 SH   DFND   0 0 27,700
TESLA INC Common Stock 88160R101 54,628 80,371 SH   DFND   50,884 0 29,487
TESLA INC Common Stock 88160R101 6,385 9,380 SH   DFND 8 1,720 0 7,659
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TESLA INC Sovereign/Corporate 88160RAD3 1,203 116,000 PRN   DFND 31 71,000 0 45,000
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TETRA TECH INC Common Stock 88162G103 1,671 13,694 SH   SOLE 43 3,571 0 10,123
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TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,507 23,749 SH   SOLE 43 18,986 0 4,763
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TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 31,997 166,396 SH   DFND   74,493 0 91,903
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 489 2,545 SH   DFND 24 2,545 0 0
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Texas Pacific Land Corp Common Stock 88262P102 3,039 1,900 SH   DFND 5 0 0 1,900
Texas Pacific Land Corp Common Stock 88262P102 142 91 SH   DFND 1 91 0 0
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THE COCA COLA COMPANY Common Stock 191216100 25,963 479,825 SH   DFND   193,919 0 285,906
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THE COMMUNITY FINANCIAL CORPORATION Common Stock 20368X101 193 5,600 SH   DFND 5 0 0 5,600
THE CONTAINER STORE GROUP INC Common Stock 210751103 427 32,815 SH   SOLE 43 32,815 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 430 33,029 SH   DFND 28 33,029 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 762 58,500 SH   DFND   0 0 58,500
THE COOPER COMPANIES INC Common Stock 216648402 198 500 SH   DFND   500 0 0
THE COOPER COMPANIES INC Common Stock 216648402 3,014 7,606 SH   DFND   712 0 6,894
THE COOPER COMPANIES INC Common Stock 216648402 2,559 6,460 SH   SOLE 43 305 0 6,155
THE COOPER COMPANIES INC Common Stock 216648402 9,745 24,592 SH   DFND   14,711 0 9,881
THE COOPER COMPANIES INC Common Stock 216648402 6,242 15,754 SH   DFND 26 0 0 15,754
THE COOPER COMPANIES INC Common Stock 216648402 7,163 18,077 SH   DFND   7,442 0 10,635
The Descartes Systems Group Inc Common Stock 249906108 1,120 16,189 SH   DFND   0 0 16,189
The Descartes Systems Group Inc Common Stock 249906108 1,510 21,843 SH   SOLE 43 0 0 21,843
The Descartes Systems Group Inc Common Stock 249906108 477 6,893 SH   DFND   0 0 6,893
The Descartes Systems Group Inc Common Stock 249906108 2,903 41,978 SH   DFND   0 0 41,978
THE E W SCRIPPS COMPANY Common Stock 811054402 96 4,739 SH   DFND   1,033 0 3,706
THE E W SCRIPPS COMPANY Common Stock 811054402 2,063 101,194 SH   SOLE 43 76,200 0 24,994
THE ENSIGN GROUP INC Common Stock 29358P101 4,318 49,828 SH   DFND   5,843 0 43,985
THE ENSIGN GROUP INC Common Stock 29358P101 4,893 56,465 SH   DFND   3,825 0 52,640
THE ENSIGN GROUP INC Common Stock 29358P101 3,360 38,770 SH   SOLE 43 7,405 0 31,365
THE ENSIGN GROUP INC Common Stock 29358P101 421 4,861 SH   DFND   0 0 4,861
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4,395 13,820 SH   DFND   955 0 12,865
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,048 9,600 SH   DFND   0 0 9,600
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 17,080 53,700 SH   DFND   22,267 0 31,433
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 540 1,700 SH   DFND 29 1,700 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,272 7,145 SH   SOLE 43 3,185 0 3,960
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 5,215 16,427 SH   DFND 8 2,996 0 13,431
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 117 370 SH   DFND 36 370 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 10,662 33,520 SH   DFND   14,122 0 19,398
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 254 800 SH   DFND   0 0 800
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,019 3,204 SH   DFND 7 0 0 3,204
THE FIRST BANCORP INC Common Stock 31866P102 146 4,963 SH   DFND   4,963 0 0
THE FIRST BANCSHARES INC Common Stock 318916103 340 9,102 SH   DFND   9,102 0 0
THE FIRST BANCSHARES INC Common Stock 318916103 397 10,613 SH   DFND   0 0 10,613
THE FIRST OF LONG ISLAND CORPORATION Common Stock 320734106 114 5,403 SH   DFND   5,403 0 0
THE GAP INC Common Stock 364760108 423 12,600 SH   DFND 5 10,600 0 2,000
THE GAP INC Common Stock 364760108 18 551 SH   SOLE 43 551 0 0
THE GAP INC Common Stock 364760108 21,584 641,454 SH   DFND   402 0 641,052
THE GAP INC Common Stock 364760108 2,736 81,337 SH   DFND   81,337 0 0
THE GEO GROUP INC Common Stock 36162J106 975 136,968 SH   SOLE 43 136,968 0 0
THE GEO GROUP INC Common Stock 36162J106 93 13,190 SH   DFND   13,190 0 0
THE GEO GROUP INC Common Stock 36162J106 1,206 169,445 SH   DFND 28 169,445 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 19,998 52,692 SH   DFND   38,455 0 14,237
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,966 28,894 SH   DFND   6,095 0 22,799
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 54,874 144,584 SH   DFND   93,415 0 51,169
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 110 290 SH   DFND 36 290 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,200 3,222 SH   DFND 1 3,222 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,167 24,154 SH   SOLE 43 21,998 0 2,156
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,003 23,722 SH   DFND 18 0 0 23,722
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,635 95,360 SH   DFND 5 0 0 95,360
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,156 67,428 SH   DFND   2,665 0 64,763
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,771 103,305 SH   DFND   27,932 0 75,373
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 3,336 194,563 SH   SOLE 43 187,362 0 7,201
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 5,827 339,787 SH   DFND 28 228,507 0 111,280
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 5,921 345,256 SH   DFND   0 0 345,256
THE GORMAN RUPP COMPANY Common Stock 383082104 155 4,510 SH   DFND   4,510 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 2,054 47,137 SH   DFND 17 0 0 47,137
THE GREENBRIER COMPANIES INC Common Stock 393657101 3,994 91,670 SH   DFND   12,292 0 79,378
THE GREENBRIER COMPANIES INC Common Stock 393657101 2,073 47,576 SH   DFND   25,180 0 22,396
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 1,740 1,617,000 PRN   DFND 37 120,000 0 1,497,000
THE GREENBRIER COMPANIES INC Common Stock 393657101 2,432 55,812 SH   SOLE 43 0 0 55,812
THE HACKETT GROUP INC Common Stock 404609109 123 6,848 SH   DFND   6,848 0 0
THE HACKETT GROUP INC Common Stock 404609109 468 25,995 SH   DFND 36 0 0 25,995
THE HACKETT GROUP INC Common Stock 404609109 636 35,297 SH   DFND 23 35,297 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 522 13,024 SH   DFND   4,043 0 8,981
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 709 17,675 SH   DFND   2,228 0 15,447
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 296 7,399 SH   DFND 28 0 0 7,399
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 226 5,657 SH   SOLE 43 5,657 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 473 3,494 SH   DFND 12 0 0 3,494
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,100 15,488 SH   SOLE 43 13,475 0 2,013
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 308 2,271 SH   DFND   0 0 2,271
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,079 15,334 SH   DFND   541 0 14,793
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4,130 30,455 SH   DFND 28 16,782 0 13,673
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4,462 32,897 SH   DFND   1,660 0 31,237
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 3,473 56,045 SH   DFND   12,947 0 43,098
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2,075 33,500 SH   DFND 5 0 0 33,500
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 7,511 121,212 SH   DFND   42,475 0 78,737
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 6,368 102,767 SH   DFND   80,115 0 22,652
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 819 13,200 SH   DFND   0 0 13,200
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1,972 31,837 SH   SOLE 43 22,665 0 9,172
THE HERSHEY COMPANY Common Stock 427866108 121 700 SH   DFND 36 700 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,930 11,084 SH   SOLE 43 7,768 0 3,316
THE HERSHEY COMPANY Common Stock 427866108 539 3,100 SH   DFND   3,100 0 0
THE HERSHEY COMPANY Common Stock 427866108 4,724 27,125 SH   DFND 28 11,660 0 15,465
THE HERSHEY COMPANY Common Stock 427866108 13,559 78,834 SH   DFND 1 78,834 0 0
THE HERSHEY COMPANY Common Stock 427866108 5,052 29,005 SH   DFND 5 0 0 29,005
THE HERSHEY COMPANY Common Stock 427866108 9,189 52,760 SH   DFND   4,233 0 48,527
THE HERSHEY COMPANY Common Stock 427866108 16,586 95,227 SH   DFND   34,843 0 60,384
THE HERSHEY COMPANY Common Stock 427866108 2,281 13,096 SH   DFND   3,393 0 9,703
THE HOME DEPOT INC Common Stock 437076102 48,011 150,559 SH   DFND   63,171 0 87,388
THE HOME DEPOT INC Common Stock 437076102 65,846 206,487 SH   DFND   113,635 0 92,852
THE HOME DEPOT INC Common Stock 437076102 7,479 23,455 SH   SOLE 43 16,184 0 7,271
THE HOME DEPOT INC Common Stock 437076102 24,218 76,102 SH   DFND 1 32,616 0 43,486
THE HOME DEPOT INC Common Stock 437076102 2,136 6,700 SH   DFND 5 0 0 6,700
THE HOME DEPOT INC Common Stock 437076102 14,754 46,364 SH   DFND   6,564 0 39,800
THE HOME DEPOT INC Common Stock 437076102 446 1,400 SH   DFND   1,400 0 0
THE HOME DEPOT INC Common Stock 437076102 15,659 49,106 SH   DFND   10,877 0 38,229
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 6,719 68,942 SH   DFND   16,319 0 52,623
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 3,105 31,862 SH   DFND 15 0 0 31,862
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,774 18,106 SH   DFND 8 3,311 0 14,795
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,715 17,604 SH   DFND 42 17,278 0 326
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 11,350 116,465 SH   DFND   32,474 0 83,991
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,783 18,300 SH   DFND   0 0 18,300
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 17,191 175,369 SH   DFND 10 58,885 0 116,485
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,364 13,998 SH   DFND 28 7,361 0 6,637
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 3,615 37,099 SH   SOLE 43 29,509 0 7,590
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 551 16,977 SH   SOLE 43 1,804 0 15,173
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1,785 54,968 SH   DFND   28,594 0 26,374
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6,108 188,004 SH   DFND   135,448 0 52,556
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 4,375 134,682 SH   DFND   8,423 0 126,259
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 3,009 92,625 SH   DFND 39 18,401 0 74,224
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 451 14,200 SH   DFND   0 0 14,200
THE J M SMUCKER COMPANY Common Stock 832696405 5,542 42,779 SH   DFND   31,278 0 11,501
THE J M SMUCKER COMPANY Common Stock 832696405 5,092 39,300 SH   DFND 5 0 0 39,300
THE J M SMUCKER COMPANY Common Stock 832696405 5,748 44,365 SH   DFND   22,050 0 22,315
THE J M SMUCKER COMPANY Common Stock 832696405 481 3,700 SH   DFND   0 0 3,700
THE J M SMUCKER COMPANY Common Stock 832696405 1,650 12,741 SH   SOLE 43 7,346 0 5,395
THE J M SMUCKER COMPANY Common Stock 832696405 3,205 24,737 SH   DFND   2,625 0 22,112
THE J M SMUCKER COMPANY Common Stock 832696405 1,087 8,392 SH   DFND 25 8,392 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 103 800 SH   DFND   800 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 456 11,200 SH   DFND 5 0 0 11,200
THE KRAFT HEINZ COMPANY Common Stock 500754106 483 11,859 SH   SOLE 43 4,799 0 7,060
THE KRAFT HEINZ COMPANY Common Stock 500754106 4,891 119,944 SH   DFND   114,128 0 5,816
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,571 38,544 SH   DFND   1,048 0 37,496
THE KRAFT HEINZ COMPANY Common Stock 500754106 6,515 159,761 SH   DFND   119,594 0 40,167
THE KROGER CO Common Stock 501044101 35,782 934,018 SH   DFND   847,775 0 86,243
THE KROGER CO Common Stock 501044101 951 24,500 SH   DFND   0 0 24,500
THE KROGER CO Common Stock 501044101 1,428 37,277 SH   DFND 23 37,277 0 0
THE KROGER CO Common Stock 501044101 928 24,227 SH   DFND 25 24,227 0 0
THE KROGER CO Common Stock 501044101 23,549 614,715 SH   DFND   239,139 0 375,576
THE KROGER CO Common Stock 501044101 12,578 328,335 SH   DFND   14,127 0 314,208
THE KROGER CO Common Stock 501044101 1,750 45,700 SH   DFND 13 45,700 0 0
THE KROGER CO Common Stock 501044101 7,601 198,425 SH   SOLE 43 122,758 0 75,667
THE KROGER CO Common Stock 501044101 3,048 79,572 SH   DFND 28 20,063 0 59,509
THE KROGER CO Common Stock 501044101 15,607 401,725 SH   DFND 1 401,725 0 0
THE KROGER CO Common Stock 501044101 781 20,400 SH   DFND   20,400 0 0
THE MACERICH COMPANY Common Stock 554382101 683 37,432 SH   DFND   0 0 37,432
THE MACERICH COMPANY Common Stock 554382101 587 32,188 SH   DFND   23,080 0 9,108
THE MACERICH COMPANY Common Stock 554382101 5,677 311,100 SH   DFND 3 311,100 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 1,059 43,260 SH   DFND 28 30,379 0 12,881
THE MANITOWOC COMPANY INC Common Stock 563571405 385 15,738 SH   DFND 12 0 0 15,738
THE MANITOWOC COMPANY INC Common Stock 563571405 660 26,948 SH   DFND   3,870 0 23,078
THE MANITOWOC COMPANY INC Common Stock 563571405 1,041 42,512 SH   DFND   2,061 0 40,451
THE MANITOWOC COMPANY INC Common Stock 563571405 971 39,636 SH   SOLE 43 24,831 0 14,805
THE MARCUS CORPORATION Common Stock 566330106 5,065 238,839 SH   DFND   0 0 238,839
THE MIDDLEBY CORPORATION Common Stock 596278101 41 238 SH   SOLE 43 238 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 1,124 6,493 SH   DFND   6,493 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 86 498 SH   DFND 5 0 0 498
THE MIDDLEBY CORPORATION Common Stock 596278101 1,983 11,450 SH   DFND   2,914 0 8,536
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THE MOSAIC COMPANY Common Stock 61945C103 6,058 189,876 SH   DFND   31,374 0 158,502
THE MOSAIC COMPANY Common Stock 61945C103 2,010 62,992 SH   DFND 12 0 0 62,992
THE MOSAIC COMPANY Common Stock 61945C103 10,054 315,086 SH   SOLE 43 257,369 0 57,717
THE MOSAIC COMPANY Common Stock 61945C103 6,666 208,915 SH   DFND   54,137 0 154,778
THE MOSAIC COMPANY Common Stock 61945C103 36,383 1,140,203 SH   DFND   851,808 0 288,395
THE MOSAIC COMPANY Common Stock 61945C103 492 16,000 SH   DFND   0 0 16,000
THE NEW YORK TIMES COMPANY Common Stock 650111107 16 376 SH   DFND 28 0 0 376
THE NEW YORK TIMES COMPANY Common Stock 650111107 103 2,373 SH   SOLE 43 2,373 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 235 5,400 SH   DFND 36 1,400 0 4,000
THE NEW YORK TIMES COMPANY Common Stock 650111107 663 15,235 SH   DFND   419 0 14,816
THE NEW YORK TIMES COMPANY Common Stock 650111107 305 7,004 SH   DFND   7,004 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 238 5,472 SH   DFND   0 0 5,472
THE ODP CORPORATION Common Stock 88337F105 1,022 21,295 SH   SOLE 43 21,295 0 0
THE ODP CORPORATION Common Stock 88337F105 1,250 26,045 SH   DFND 28 26,045 0 0
THE ODP CORPORATION Common Stock 88337F105 373 7,773 SH   DFND   7,773 0 0
THE ODP CORPORATION Common Stock 88337F105 425 8,873 SH   DFND   0 0 8,873
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 297 27,000 SH   DFND 5 27,000 0 0
THE PENNANT GROUP INC Common Stock 70805E109 190 4,658 SH   DFND   0 0 4,658
THE PENNANT GROUP INC Common Stock 70805E109 1,304 31,891 SH   SOLE 43 13,808 0 18,083
THE PENNANT GROUP INC Common Stock 70805E109 1,706 41,735 SH   DFND   3,660 0 38,075
THE PENNANT GROUP INC Common Stock 70805E109 208 5,092 SH   DFND   1,551 0 3,541
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,326 6,953 SH   SOLE 43 3,343 0 3,610
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 869 4,559 SH   DFND 23 4,559 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 17,775 93,180 SH   DFND   66,281 0 26,899
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 16,582 86,929 SH   DFND   65,378 0 21,551
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 4,885 25,610 SH   DFND   2,904 0 22,706
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,876 15,100 SH   DFND   0 0 15,100
THE PROCTER GAMBLE COMPANY Common Stock 742718109 14,567 107,960 SH   SOLE 43 50,161 0 57,799
THE PROCTER GAMBLE COMPANY Common Stock 742718109 17,310 128,800 SH   DFND 1 128,800 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 12,122 90,200 SH   DFND   0 0 90,200
THE PROCTER GAMBLE COMPANY Common Stock 742718109 13,091 97,023 SH   DFND 5 36,900 0 60,123
THE PROCTER GAMBLE COMPANY Common Stock 742718109 80,906 599,621 SH   DFND   388,102 0 211,519
THE PROCTER GAMBLE COMPANY Common Stock 742718109 931 6,900 SH   DFND   6,900 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 41,220 305,496 SH   DFND   24,546 0 280,950
THE PROCTER GAMBLE COMPANY Common Stock 742718109 72,958 540,717 SH   DFND   217,012 0 323,705
THE PROCTER GAMBLE COMPANY Common Stock 742718109 4,281 31,733 SH   DFND 44 0 0 31,733
THE PROCTER GAMBLE COMPANY Common Stock 742718109 1,761 13,055 SH   DFND 25 13,055 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,998 20,300 SH   DFND   0 0 20,300
THE PROGRESSIVE CORPORATION Common Stock 743315103 3,809 38,789 SH   SOLE 43 11,910 0 26,879
THE PROGRESSIVE CORPORATION Common Stock 743315103 235 2,400 SH   DFND   2,400 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 11,851 120,673 SH   DFND   15,820 0 104,853
THE PROGRESSIVE CORPORATION Common Stock 743315103 16,295 165,922 SH   DFND   52,484 0 113,438
THE PROGRESSIVE CORPORATION Common Stock 743315103 11,598 118,094 SH   DFND 22 0 0 118,094
THE PROGRESSIVE CORPORATION Common Stock 743315103 17,893 182,194 SH   DFND   108,549 0 73,645
THE RMR GROUP INC Common Stock 74967R106 2,366 61,242 SH   DFND   8,687 0 52,555
THE RMR GROUP INC Common Stock 74967R106 1,131 29,276 SH   DFND 12 0 0 29,276
THE RMR GROUP INC Common Stock 74967R106 4,987 129,071 SH   SOLE 43 106,937 0 22,134
THE RMR GROUP INC Common Stock 74967R106 2,792 72,266 SH   DFND   22,296 0 49,970
THE RMR GROUP INC Common Stock 74967R106 14,112 365,235 SH   DFND   292,164 0 73,071
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 204 1,067 SH   DFND   1,067 0 0
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THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 25 132 SH   DFND 1 132 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 294 1,533 SH   DFND   0 0 1,533
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THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 608 3,173 SH   DFND 23 3,173 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,002 7,349 SH   DFND   7,349 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 42,627 156,356 SH   DFND 19 35,148 0 121,208
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 21,660 79,501 SH   DFND   2,056 0 77,445
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,673 9,800 SH   DFND   0 0 9,800
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,838 6,747 SH   DFND 23 6,747 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,300 4,772 SH   SOLE 43 4,772 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 25,433 93,349 SH   DFND   34,058 0 59,291
THE SHYFT GROUP INC Common Stock 825698103 2,965 79,272 SH   SOLE 43 21,359 0 57,913
THE SHYFT GROUP INC Common Stock 825698103 1,915 51,191 SH   DFND 14 0 0 51,191
THE SHYFT GROUP INC Common Stock 825698103 1,327 35,482 SH   DFND   2,485 0 32,997
THE SHYFT GROUP INC Common Stock 825698103 345 9,248 SH   DFND   0 0 9,248
THE SHYFT GROUP INC Common Stock 825698103 1,692 45,233 SH   DFND   23,197 0 22,036
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 297 8,143 SH   DFND   8,143 0 0
THE SOUTHERN COMPANY Common Stock 842587107 34,694 573,371 SH   DFND   406,137 0 167,234
THE SOUTHERN COMPANY Common Stock 842587107 1,917 31,696 SH   DFND   1,689 0 30,007
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THE SOUTHERN COMPANY Common Stock 842587107 4,692 77,555 SH   DFND   59,031 0 18,524
THE SOUTHERN COMPANY Preferred Stock 842587602 3,917 3,868,800 SH   DFND 2 3,868,800 0 0
THE ST JOE COMPANY Common Stock 790148100 1,283 28,774 SH   DFND   0 0 28,774
THE TIMKEN COMPANY Common Stock 887389104 892 11,076 SH   DFND   3,380 0 7,696
THE TIMKEN COMPANY Common Stock 887389104 162 2,012 SH   DFND   2,012 0 0
THE TIMKEN COMPANY Common Stock 887389104 25 311 SH   SOLE 43 311 0 0
THE TJX COMPANIES INC Common Stock 872540109 404 6,000 SH   DFND 5 0 0 6,000
THE TJX COMPANIES INC Common Stock 872540109 2,901 43,500 SH   DFND   0 0 43,500
THE TJX COMPANIES INC Common Stock 872540109 29,380 438,303 SH   DFND 19 101,405 0 336,898
THE TJX COMPANIES INC Common Stock 872540109 27,913 414,018 SH   DFND   61,084 0 352,934
THE TJX COMPANIES INC Common Stock 872540109 249 3,738 SH   DFND 1 3,738 0 0
THE TJX COMPANIES INC Common Stock 872540109 21,353 316,729 SH   DFND   142,470 0 174,259
THE TJX COMPANIES INC Common Stock 872540109 22,686 336,498 SH   DFND   5,418 0 331,080
THE TJX COMPANIES INC Common Stock 872540109 2,002 29,707 SH   SOLE 43 12,972 0 16,735
THE TJX COMPANIES INC Common Stock 872540109 836 12,400 SH   DFND 36 12,400 0 0
THE TORO COMPANY Common Stock 891092108 384 3,495 SH   DFND   0 0 3,495
THE TORO COMPANY Common Stock 891092108 135 1,236 SH   SOLE 43 1,236 0 0
THE TORO COMPANY Common Stock 891092108 846 7,753 SH   DFND 1 7,753 0 0
THE TORO COMPANY Common Stock 891092108 468 4,263 SH   DFND   2,885 0 1,378
THE TORO COMPANY Common Stock 891092108 3,801 34,601 SH   DFND   24,802 0 9,799
THE TRADE DESK INC Common Stock 88339J105 3,192 41,267 SH   DFND   31,860 0 9,407
THE TRADE DESK INC Common Stock 88339J105 4,930 61,660 SH   DFND 8 11,250 0 50,410
THE TRADE DESK INC Common Stock 88339J105 302 3,910 SH   SOLE 43 840 0 3,070
THE TRADE DESK INC Common Stock 88339J105 1,407 18,190 SH   DFND   470 0 17,720
THE TRADE DESK INC Common Stock 88339J105 1,418 18,340 SH   DFND   10,690 0 7,650
The Travelers Companies Inc Common Stock 89417E109 4,590 30,660 SH   SOLE 43 21,568 0 9,092
The Travelers Companies Inc Common Stock 89417E109 9,147 61,103 SH   DFND 28 18,655 0 42,448
The Travelers Companies Inc Common Stock 89417E109 419 2,800 SH   DFND   2,800 0 0
The Travelers Companies Inc Common Stock 89417E109 1,360 9,100 SH   DFND   0 0 9,100
The Travelers Companies Inc Common Stock 89417E109 17,826 119,074 SH   DFND   9,348 0 109,726
The Travelers Companies Inc Common Stock 89417E109 7,775 51,934 SH   DFND   40,510 0 11,424
The Travelers Companies Inc Common Stock 89417E109 15,518 103,655 SH   DFND   49,776 0 53,879
THE WALT DISNEY COMPANY Common Stock 254687106 10,990 62,526 SH   SOLE 43 29,853 0 32,673
THE WALT DISNEY COMPANY Common Stock 254687106 3,493 19,878 SH   DFND 35 19,878 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 28,433 161,767 SH   DFND   8,935 0 152,832
THE WALT DISNEY COMPANY Common Stock 254687106 1,187 6,828 SH   DFND 1 6,828 0 0
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THE WALT DISNEY COMPANY Common Stock 254687106 73,113 415,962 SH   DFND   257,827 0 158,135
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THE WALT DISNEY COMPANY Common Stock 254687106 55,109 313,531 SH   DFND   102,965 0 210,566
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THE WALT DISNEY COMPANY Common Stock 254687106 10,035 57,096 SH   DFND 34 17,440 0 39,656
THE WALT DISNEY COMPANY Common Stock 254687106 2,237 12,729 SH   DFND 23 12,729 0 0
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THE WESTERN UNION COMPANY Common Stock 959802109 586 25,522 SH   DFND   12,017 0 13,505
THE WESTERN UNION COMPANY Common Stock 959802109 6,202 270,018 SH   DFND   93,340 0 176,678
THE WESTERN UNION COMPANY Common Stock 959802109 701 30,527 SH   DFND 25 30,527 0 0
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THE WILLIAMS COMPANIES INC Common Stock 969457100 1,254 48,000 SH   DFND   0 0 48,000
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THE WILLIAMS COMPANIES INC Common Stock 969457100 40,103 1,510,481 SH   DFND   1,297,461 0 213,020
THE WILLIAMS COMPANIES INC Common Stock 969457100 752 28,328 SH   DFND   471 0 27,857
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 547 5,504 SH   SOLE 43 0 0 5,504
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 1,440 14,494 SH   DFND   6,643 0 7,851
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2,727 27,433 SH   DFND   10,191 0 17,242
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 12,816 128,895 SH   DFND   45,896 0 82,999
THERAVANCE BIOPHARMA INC Common Stock G8807B106 582 40,092 SH   DFND 28 26,753 0 13,339
THERAVANCE BIOPHARMA INC Common Stock G8807B106 304 20,941 SH   SOLE 43 20,941 0 0
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THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1,300 1,356,000 PRN   DFND 37 102,000 0 1,254,000
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 5,498 10,899 SH   DFND   1,672 0 9,227
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 26,832 53,189 SH   DFND   29,217 0 23,972
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,982 7,836 SH   DFND 8 1,542 0 6,294
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6,745 13,273 SH   DFND 1 6,077 0 7,196
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 58,443 115,851 SH   DFND   27,446 0 88,405
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THERMON GROUP HOLDINGS INC Common Stock 88362T103 1,815 106,557 SH   DFND   6,312 0 100,245
THERMON GROUP HOLDINGS INC Common Stock 88362T103 85 5,012 SH   DFND   2,042 0 2,970
THERMON GROUP HOLDINGS INC Common Stock 88362T103 427 25,080 SH   DFND 12 0 0 25,080
Third Federal Savings Loan Association of Cleveland MHC Common Stock 87240R107 274 13,523 SH   DFND   13,523 0 0
THL PC TOPCO L P Common Stock 702149105 681 73,089 SH   DFND   37,906 0 35,183
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THOR INDUSTRIES INC Common Stock 885160101 277 2,455 SH   DFND 23 2,455 0 0
THOR INDUSTRIES INC Common Stock 885160101 35 318 SH   DFND 1 318 0 0
THOR INDUSTRIES INC Common Stock 885160101 1,106 9,793 SH   SOLE 43 9,793 0 0
THOR INDUSTRIES INC Common Stock 885160101 1,855 16,424 SH   DFND   5,661 0 10,763
THOR INDUSTRIES INC Common Stock 885160101 1,141 10,100 SH   DFND 13 10,100 0 0
THOR INDUSTRIES INC Common Stock 885160101 18,857 166,880 SH   DFND   166,880 0 0
THRYV HOLDINGS INC Common Stock 886029206 1,203 33,640 SH   SOLE 43 33,640 0 0
THRYV HOLDINGS INC Common Stock 886029206 136 3,838 SH   DFND 1 3,838 0 0
THRYV HOLDINGS INC Common Stock 886029206 214 6,000 SH   DFND 5 0 0 6,000
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TIDEWATER INC Common Stock 88642R109 126 10,522 SH   DFND   0 0 10,522
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TILLY S INC Common Stock 886885102 77 4,849 SH   DFND 28 4,849 0 0
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TILLY S INC Common Stock 886885102 1,178 73,773 SH   DFND   10,594 0 63,179
TILLY S INC Common Stock 886885102 161 10,113 SH   DFND   4,005 0 6,108
TILLY S INC Common Stock 886885102 182 11,400 SH   DFND 36 0 0 11,400
TIMBERLAND BANCORP INC Common Stock 887098101 279 9,941 SH   DFND   0 0 9,941
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TIMKENSTEEL CORPORATION Common Stock 887399103 322 22,790 SH   DFND   0 0 22,790
TIPTREE INC Common Stock 88822Q103 1,129 121,410 SH   DFND 12 0 0 121,410
TIPTREE INC Common Stock 88822Q103 1,931 207,642 SH   DFND   29,853 0 177,789
TIPTREE INC Common Stock 88822Q103 204 22,005 SH   DFND   9,088 0 12,917
TIPTREE INC Common Stock 88822Q103 843 90,717 SH   SOLE 43 0 0 90,717
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TITAN INTERNATIONAL INC Common Stock 88830M102 61 7,303 SH   DFND   1,649 0 5,654
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TPI COMPOSITES INC Common Stock 87266J104 2,457 50,761 SH   DFND   6,370 0 44,391
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Tradeweb Markets Inc Common Stock 892672106 2,810 33,238 SH   DFND   0 0 33,238
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Tradeweb Markets Inc Common Stock 892672106 160 1,900 SH   DFND   1,900 0 0
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Tradeweb Markets Inc Common Stock 892672106 3,562 42,128 SH   DFND   170 0 41,958
TRANE TECHNOLOGIES PLC Common Stock G8994E103 815 4,430 SH   DFND   2,256 0 2,174
TRANE TECHNOLOGIES PLC Common Stock G8994E103 722 3,924 SH   DFND 24 3,924 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 589 3,199 SH   SOLE 43 3,199 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 15,152 82,290 SH   DFND   40,122 0 42,168
TRANE TECHNOLOGIES PLC Common Stock G8994E103 12,343 67,034 SH   DFND   57,935 0 9,099
TransAlta Corporation Common Stock 89346D107 411 41,214 SH   DFND   0 0 41,214
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TRAVEL LEISURE CO Common Stock 894164102 1,603 26,966 SH   DFND   13,789 0 13,177
TRAVEL LEISURE CO Common Stock 894164102 1,189 20,011 SH   SOLE 43 0 0 20,011
TRAVEL LEISURE CO Common Stock 894164102 4,925 82,850 SH   DFND   3,956 0 78,894
TRAVEL LEISURE CO Common Stock 894164102 1,135 19,100 SH   DFND 5 18,200 0 900
TRAVEL LEISURE CO Common Stock 894164102 154 2,600 SH   DFND 36 0 0 2,600
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TRAVELZOO Common Stock 89421Q205 1,141 77,308 SH   DFND   5,921 0 71,387
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Travere Therapeutics Inc Common Stock 89422G107 895 61,401 SH   DFND 28 41,106 0 20,295
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Tremor International Ltd Common Stock 89484T104 263 13,251 SH   DFND   6,477 0 6,774
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Trillium Therapeutics Inc Common Stock 89620X506 226 23,391 SH   DFND   0 0 23,391
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VENTAS INC Common Stock 92276F100 22,807 399,423 SH   DFND 16 202,692 0 196,731
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VERA BRADLEY INC Common Stock 92335C106 938 75,782 SH   SOLE 43 75,782 0 0
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VEREIT INC Common Stock 92339V308 19,012 413,938 SH   DFND 16 220,691 0 193,247
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VERIZON COMMUNICATIONS INC Common Stock 92343V104 15,745 281,013 SH   DFND 28 75,172 0 205,841
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Vermilion Energy Inc Common Stock 923725105 159 18,191 SH   DFND   18,191 0 0
VERSO CORPORATION Common Stock 92531L207 270 15,260 SH   DFND 28 15,260 0 0
VERSO CORPORATION Common Stock 92531L207 1,551 87,646 SH   DFND   1,910 0 85,736
VERSO CORPORATION Common Stock 92531L207 393 22,247 SH   DFND   10,426 0 11,821
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VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 7,017 34,805 SH   DFND 28 11,676 0 23,129
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VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 3,871 19,676 SH   DFND   10,276 0 9,400
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VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 15,816 78,444 SH   DFND   24,903 0 53,541
VERTIV HOLDINGS CO Common Stock 92537N108 117 4,300 SH   DFND 36 4,300 0 0
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VIAD CORP Common Stock 92552R406 95 1,919 SH   DFND   480 0 1,439
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XYLEM INC Common Stock 98419M100 38 318 SH   SOLE 43 318 0 0
Y mAbs Therapeutics Inc Common Stock 984241109 100 2,976 SH   DFND   2,976 0 0
Yalla Group Ltd Common Stock 98459U103 69 3,501 SH   DFND 5 0 0 3,501
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YAMANA GOLD INC Common Stock 98462Y100 64 15,346 SH   DFND   5,170 0 10,176
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Yandex N V Common Stock N97284108 1,028 14,540 SH   DFND 7 14,540 0 0
Yandex N V Common Stock N97284108 5,840 82,558 SH   DFND   0 0 82,558
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Yandex N V Common Stock N97284108 10,617 150,071 SH   DFND   0 0 150,071
Yandex N V Common Stock N97284108 2,597 36,720 SH   DFND 46 36,720 0 0
Yandex N V Common Stock N97284108 4,895 69,195 SH   SOLE 43 0 0 69,195
Yandex N V Common Stock N97284108 226 3,200 SH   DFND   0 0 3,200
Yatsen Holding Ltd Common Stock 985194109 576 61,578 SH   DFND   0 0 61,578
Yatsen Holding Ltd Common Stock 985194109 2,461 262,706 SH   DFND 46 262,706 0 0
Yatsen Holding Ltd Common Stock 985194109 738 78,769 SH   SOLE 43 0 0 78,769
Yatsen Holding Ltd Common Stock 985194109 2,405 256,729 SH   DFND   0 0 256,729
Yatsen Holding Ltd Common Stock 985194109 883 94,278 SH   DFND   0 0 94,278
YELLOW CORPORATION Common Stock 985510106 329 50,679 SH   DFND 12 0 0 50,679
YELLOW CORPORATION Common Stock 985510106 439 67,438 SH   SOLE 43 0 0 67,438
YELLOW CORPORATION Common Stock 985510106 5,775 887,190 SH   DFND   5,266 0 881,924
YELLOW CORPORATION Common Stock 985510106 736 113,115 SH   DFND   20,050 0 93,065
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YELP INC Common Stock 985817105 587 14,700 SH   DFND 36 0 0 14,700
Yext Inc Common Stock 98585N106 110 7,760 SH   DFND   7,760 0 0
YUM Brands Inc Common Stock 988498101 47,500 412,942 SH   DFND   3,472 0 409,470
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YUM Brands Inc Common Stock 988498101 104 908 SH   DFND 1 908 0 0
YUM Brands Inc Common Stock 988498101 343 2,986 SH   DFND   2,111 0 875
YUM Brands Inc Common Stock 988498101 2,789 24,246 SH   DFND   15,623 0 8,623
YUM Brands Inc Common Stock 988498101 2,922 25,404 SH   DFND 5 0 0 25,404
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YUM CHINA HOLDINGS INC Common Stock 98850P109 2,238 33,791 SH   SOLE 43 20,661 0 13,130
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Zai Lab Ltd Common Stock 98887Q104 578 3,270 SH   DFND   1,776 0 1,494
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Zai Lab Ltd Common Stock 98887Q104 2,588 14,625 SH   DFND 7 9,654 0 4,971
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Zai Lab Ltd Common Stock 98887Q104 1,252 7,078 SH   SOLE 43 905 0 6,173
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 6,936 13,100 SH   DFND 5 3,200 0 9,900
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ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 1,072 2,000 SH   DFND   0 0 2,000
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ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 4,114 7,770 SH   DFND   6,441 0 1,329
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Zentalis Pharmaceuticals Inc Common Stock 98943L107 1,021 19,196 SH   SOLE 43 3,563 0 15,633
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Zentalis Pharmaceuticals Inc Common Stock 98943L107 1,330 25,010 SH   DFND   3,564 0 21,446
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ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 19,846 123,406 SH   DFND   80,850 0 42,556
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Ziprecruiter Inc Common Stock 98980B103 60 2,415 SH   DFND   0 0 2,415
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Ziprecruiter Inc Common Stock 98980B103 569 22,795 SH   DFND   11,953 0 10,842
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ZIX CORPORATION Common Stock 98974P100 415 59,004 SH   DFND   19,211 0 39,793
ZIX CORPORATION Common Stock 98974P100 3,778 536,008 SH   DFND   82,140 0 453,868
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ZOETIS INC Common Stock 98978V103 53,702 288,165 SH   DFND   192,252 0 95,913
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ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 3,096 8,001 SH   SOLE 43 7,585 0 416
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ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 3,399 8,784 SH   DFND 34 2,654 0 6,130
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ZTO Express Cayman Inc Common Stock 98980A105 200 6,614 SH   DFND   0 0 6,614
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ZUMIEZ INC Common Stock 989817101 93 1,900 SH   DFND 36 0 0 1,900
ZUMIEZ INC Common Stock 989817101 318 6,510 SH   DFND   5,276 0 1,234
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Zuora Inc Common Stock 98983V106 250 14,493 SH   DFND   14,493 0 0
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Zymergen Inc Common Stock 98985X100 2,763 69,061 SH   DFND   9,782 0 59,279
Zymergen Inc Common Stock 98985X100 229 5,735 SH   DFND   0 0 5,735
Zymeworks Inc Common Stock 98985W102 155 4,477 SH   DFND   0 0 4,477
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Zymeworks Inc Common Stock 98985W102 55 1,605 SH   DFND 36 0 0 1,605
Zymeworks Inc Common Stock 98985W102 1,681 48,463 SH   DFND   6,959 0 41,504
Zynex Inc Common Stock 98986M103 140 9,071 SH   DFND   9,071 0 0
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ZYNGA INC Common Stock 98986T108 7 703 SH   DFND   703 0 0
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