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 2,770 90,792 SH   DFND   1,500 0 89,292
1 800 FLOWERS COM INC Common Stock 68243Q106 536 17,596 SH   SOLE 44 0 0 17,596
1 800 FLOWERS COM INC Common Stock 68243Q106 1,806 59,220 SH   DFND   6,486 0 52,734
1 800 FLOWERS COM INC Common Stock 68243Q106 618 20,275 SH   DFND 11 0 0 20,275
1 800 FLOWERS COM INC Common Stock 68243Q106 94 3,095 SH   DFND 36 0 0 3,095
10X Genomics Inc Common Stock 88025U109 1,623 11,150 SH   SOLE 44 11,150 0 0
10X Genomics Inc Common Stock 88025U109 29,197 200,560 SH   DFND   200,560 0 0
10X Genomics Inc Common Stock 88025U109 3,760 25,834 SH   DFND 26 0 0 25,834
10X Genomics Inc Common Stock 88025U109 145 1,000 SH   DFND 33 1,000 0 0
10X Genomics Inc Common Stock 88025U109 59 412 SH   DFND   115 0 297
10X Genomics Inc Common Stock 88025U109 5,618 38,594 SH   DFND   13,896 0 24,698
1ST SOURCE CORPORATION Common Stock 336901103 51 1,100 SH   DFND 4 0 0 1,100
21Vianet Group Inc Common Stock 90138A103 393 22,751 SH   DFND   0 0 22,751
2U INC Common Stock 90214J101 802 23,918 SH   DFND   0 0 23,918
360 DigiTech Inc ADR/GDR/XDR 88557W101 1,030 51,962 SH   DFND 2 51,962 0 0
360 DigiTech Inc Common Stock 88557W101 217 10,695 SH   DFND   0 0 10,695
3M COMPANY Common Stock 88579Y101 233 1,331 SH   DFND   1,331 0 0
3M COMPANY Common Stock 88579Y101 1,795 10,235 SH   SOLE 44 7,280 0 2,955
3M COMPANY Common Stock 88579Y101 4,018 22,909 SH   DFND   7,727 0 15,182
3M COMPANY Common Stock 88579Y101 16,637 94,844 SH   DFND   71,026 0 23,818
3M COMPANY Common Stock 88579Y101 3,816 21,100 SH   DFND   0 0 21,100
3M COMPANY Common Stock 88579Y101 3,816 21,100 SH   DFND   21,100 0 0
3M COMPANY Common Stock 88579Y101 7,380 40,803 SH   DFND 2 40,803 0 0
3M COMPANY Common Stock 88579Y101 5,785 32,981 SH   DFND   27,928 0 5,053
3M COMPANY Common Stock 88579Y101 4,255 23,527 SH   DFND 33 23,527 0 0
4D Molecular Therapeutics Inc Common Stock 35104E100 2,750 101,975 SH   DFND   0 0 101,975
4D Molecular Therapeutics Inc Common Stock 35104E100 20 742 SH   DFND   742 0 0
8X8 INC Common Stock 282914100 146 6,248 SH   DFND   1,983 0 4,265
8X8 INC Common Stock 282914100 2,330 99,622 SH   DFND   13,253 0 86,369
8X8 INC Common Stock 282914100 563 24,096 SH   SOLE 44 0 0 24,096
A O SMITH CORPORATION Common Stock 831865209 2,581 42,278 SH   DFND   27,132 0 15,146
A O SMITH CORPORATION Common Stock 831865209 1,719 28,160 SH   DFND   5,624 0 22,536
A O SMITH CORPORATION Common Stock 831865209 859 14,080 SH   DFND   6,458 0 7,622
A O SMITH CORPORATION Common Stock 831865209 504 7,943 SH   DFND 2 7,943 0 0
A O SMITH CORPORATION Common Stock 831865209 733 12,014 SH   SOLE 44 12,014 0 0
A O SMITH CORPORATION Common Stock 831865209 69 1,100 SH   DFND 33 1,100 0 0
A10 NETWORKS INC Common Stock 002121101 883 65,562 SH   DFND   1,762 0 63,800
A10 NETWORKS INC Common Stock 002121101 1,265 93,876 SH   DFND 27 59,591 0 34,285
A10 NETWORKS INC Common Stock 002121101 609 45,192 SH   SOLE 44 45,192 0 0
A10 NETWORKS INC Common Stock 002121101 95 7,100 SH   DFND 36 0 0 7,100
AAON INC Common Stock 000360206 733 11,226 SH   DFND   0 0 11,226
AAR CORP Common Stock 000361105 363 11,205 SH   DFND   0 0 11,205
Aaron s Company Inc Common Stock 00258W108 5,352 194,361 SH   DFND   13,756 0 180,605
Aaron s Company Inc Common Stock 00258W108 4,398 159,725 SH   SOLE 44 72,446 0 87,279
Aaron s Company Inc Common Stock 00258W108 332 12,057 SH   DFND 27 12,057 0 0
Aaron s Company Inc Common Stock 00258W108 854 31,043 SH   DFND   6,579 0 24,464
Aaron s Company Inc Common Stock 00258W108 97 3,555 SH   DFND 36 0 0 3,555
Aaron s Company Inc Common Stock 00258W108 502 18,242 SH   DFND   0 0 18,242
Aaron s Company Inc Common Stock 00258W108 1,586 57,608 SH   DFND 4 0 0 57,608
ABB Ltd Common Stock 000375204 6,959 208,605 SH   DFND   0 0 208,605
ABB Ltd Common Stock 000375204 1,982 59,426 SH   DFND 4 0 0 59,426
ABBOTT LABORATORIES Common Stock 002824100 318 2,700 SH   DFND 4 0 0 2,700
ABBOTT LABORATORIES Common Stock 002824100 10,573 89,508 SH   DFND   21,425 0 68,083
ABBOTT LABORATORIES Common Stock 002824100 2,359 19,754 SH   DFND 33 19,754 0 0
ABBOTT LABORATORIES Common Stock 002824100 66,890 566,245 SH   DFND   96,392 0 469,853
ABBOTT LABORATORIES Common Stock 002824100 1,786 14,958 SH   DFND 2 14,958 0 0
ABBOTT LABORATORIES Common Stock 002824100 259 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100 3,112 26,346 SH   SOLE 44 13,013 0 13,333
ABBOTT LABORATORIES Common Stock 002824100 26,670 225,772 SH   DFND   161,939 0 63,833
ABBOTT LABORATORIES Common Stock 002824100 165 1,400 SH   DFND 36 1,400 0 0
ABBVIE INC Common Stock 00287Y109 44,942 416,640 SH   DFND   262,157 0 154,483
ABBVIE INC Common Stock 00287Y109 4,571 42,381 SH   DFND   24,115 0 18,266
ABBVIE INC Common Stock 00287Y109 6,411 59,436 SH   SOLE 44 59,159 0 277
ABBVIE INC Common Stock 00287Y109 1,471 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109 5,539 51,351 SH   DFND 17 0 0 51,351
ABBVIE INC Common Stock 00287Y109 183 1,700 SH   DFND 36 1,700 0 0
ABBVIE INC Common Stock 00287Y109 2,259 20,757 SH   DFND 33 20,757 0 0
ABBVIE INC Common Stock 00287Y109 3,056 28,331 SH   DFND 12 8,431 0 19,900
ABBVIE INC Common Stock 00287Y109 1,024 9,500 SH   DFND 39 0 0 9,500
ABBVIE INC Common Stock 00287Y109 3,671 34,035 SH   DFND 4 0 0 34,035
ABBVIE INC Common Stock 00287Y109 45,194 418,976 SH   DFND   275,953 0 143,023
ABERCROMBIE FITCH CO Common Stock 002896207 1,433 38,102 SH   DFND   0 0 38,102
ABERCROMBIE FITCH CO Common Stock 002896207 97 2,400 SH   DFND 33 2,400 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 2,452 65,186 SH   DFND 27 58,854 0 6,332
ABERCROMBIE FITCH CO Common Stock 002896207 1,784 47,435 SH   SOLE 44 47,435 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 365 9,700 SH   DFND   0 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207 66 1,773 SH   DFND   958 0 815
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 19,897 220,589 SH   DFND   137,248 0 83,341
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 4,992 55,350 SH   SOLE 44 55,350 0 0
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 631 7,000 SH   DFND   0 0 7,000
ABIOMED INC Common Stock 003654100 494 1,500 SH   DFND 33 1,500 0 0
ABIOMED INC Common Stock 003654100 2,462 7,473 SH   DFND 7 1,269 0 6,204
ABIOMED INC Common Stock 003654100 211 651 SH   DFND   439 0 212
ABIOMED INC Common Stock 003654100 301 916 SH   DFND 2 916 0 0
ABIOMED INC Common Stock 003654100 626 1,900 SH   DFND   1,900 0 0
ABIOMED INC Common Stock 003654100 585 1,800 SH   DFND   0 0 1,800
ABIOMED INC Common Stock 003654100 626 1,900 SH   DFND   0 0 1,900
ABIOMED INC Common Stock 003654100 90 279 SH   SOLE 44 279 0 0
ABIOMED INC Common Stock 003654100 1,603 4,924 SH   DFND   3,516 0 1,408
ABIOMED INC Common Stock 003654100 1,177 3,616 SH   DFND   3,616 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 2,388 53,067 SH   SOLE 44 30,204 0 22,863
ABM INDUSTRIES INCORPORATED Common Stock 000957100 358 7,959 SH   DFND 27 7,192 0 767
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,825 40,552 SH   DFND   1,934 0 38,618
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,109 24,646 SH   DFND   2,969 0 21,677
ABM INDUSTRIES INCORPORATED Common Stock 000957100 427 9,497 SH   DFND 11 0 0 9,497
Absolute Software Corp Common Stock 00386B109 903 82,271 SH   DFND 36 0 0 82,271
Absolute Software Corp Common Stock 00386B109 317 28,896 SH   DFND   9,059 0 19,837
Absolute Software Corp Common Stock 00386B109 3,166 288,116 SH   DFND   41,819 0 246,297
Absolute Software Corp Common Stock 00386B109 38 3,466 SH   DFND   0 0 3,466
Absolute Software Corp Common Stock 00386B109 1,350 122,924 SH   SOLE 44 0 0 122,924
ACACIA RESEARCH CORPORATION Common Stock 003881307 69 10,303 SH   DFND 27 10,303 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 58 8,664 SH   SOLE 44 8,664 0 0
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 47 1,150 SH   DFND 2 1,150 0 0
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 3,547 88,649 SH   DFND 27 67,240 0 21,409
ACADEMY SPORTS OUTDOORS INC Common Stock 00402L107 2,346 58,632 SH   SOLE 44 58,632 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 50 790 SH   DFND   273 0 517
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 470 7,373 SH   DFND   1,978 0 5,395
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 329 5,169 SH   SOLE 44 2,526 0 2,643
ACADIA PHARMACEUTICALS INC Common Stock 004225108 67 4,076 SH   DFND   1,919 0 2,157
ACADIA PHARMACEUTICALS INC Common Stock 004225108 42 2,581 SH   DFND   2,581 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,013 61,013 SH   SOLE 44 61,013 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 998 60,108 SH   DFND 27 59,470 0 638
Acceleron Pharma Inc Common Stock 00434H108 11,279 65,541 SH   DFND   9,458 0 56,083
Acceleron Pharma Inc Common Stock 00434H108 1,029 5,983 SH   DFND   0 0 5,983
Acceleron Pharma Inc Common Stock 00434H108 6,739 39,159 SH   SOLE 44 1,705 0 37,454
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 61,781 193,115 SH   DFND   96,902 0 96,213
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 66,684 208,441 SH   DFND   33,523 0 174,918
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7,085 21,900 SH   DFND   0 0 21,900
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 17,901 55,331 SH   DFND 2 28,421 0 26,910
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,349 13,597 SH   DFND   4,197 0 9,400
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 18,544 57,966 SH   DFND 4 3,249 0 54,717
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 33,892 105,939 SH   DFND 25 59,383 0 46,556
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 374 1,170 SH   DFND 36 1,170 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 18,524 57,903 SH   DFND   6,380 0 51,523
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 7,085 21,900 SH   DFND   21,900 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,724 26,966 SH   DFND 33 26,966 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 21,497 67,198 SH   SOLE 44 6,769 0 60,429
ACCO BRANDS CORPORATION Common Stock 00081T108 4,344 505,817 SH   DFND   0 0 505,817
ACCO BRANDS CORPORATION Common Stock 00081T108 2,202 256,424 SH   SOLE 44 256,424 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 12 1,495 SH   DFND   1,495 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 650 75,743 SH   DFND 27 58,551 0 17,192
Accolade Inc Common Stock 00437E102 57 1,354 SH   DFND   0 0 1,354
Accolade Inc Common Stock 00437E102 271 6,444 SH   DFND 13 0 0 6,444
Accolade Inc Common Stock 00437E102 276 6,555 SH   DFND   3,301 0 3,254
ACCURAY INCORPORATED Common Stock 004397105 680 172,162 SH   DFND   8,833 0 163,329
ACCURAY INCORPORATED Common Stock 004397105 362 91,759 SH   SOLE 44 35,354 0 56,405
ACCURAY INCORPORATED Common Stock 004397105 509 128,863 SH   DFND   18,624 0 110,239
ACCURAY INCORPORATED Common Stock 004397105 267 67,646 SH   DFND 27 48,726 0 18,920
ACI WORLDWIDE INC Common Stock 004498101 2,860 93,100 SH   DFND 14 0 0 93,100
ACI WORLDWIDE INC Common Stock 004498101 1,546 50,316 SH   SOLE 44 50,316 0 0
ACI WORLDWIDE INC Common Stock 004498101 3,097 100,784 SH   DFND   0 0 100,784
ACI WORLDWIDE INC Common Stock 004498101 234 7,635 SH   DFND   0 0 7,635
ACM Research Inc Common Stock 00108J109 160 1,457 SH   DFND   0 0 1,457
ACM Research Inc Common Stock 00108J109 1,659 15,086 SH   DFND 13 0 0 15,086
ACM Research Inc Common Stock 00108J109 1,298 11,802 SH   DFND   5,889 0 5,913
ACORDA THERAPEUTICS INC Common Stock 00484M601 27 6,000 SH   DFND   0 0 6,000
ACRES COMMERCIAL REALTY CORP Sovereign/Corporate 76120WAC8 1,454 1,450,000 PRN   DFND 38 0 0 1,450,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 554 7,166 SH   DFND   7,166 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,419 31,269 SH   DFND 33 31,269 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,504 32,369 SH   DFND   32,369 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,331 30,130 SH   DFND   29,709 0 421
ACTIVISION BLIZZARD INC Common Stock 00507V109 19,533 252,400 SH   DFND   115,421 0 136,979
ACTIVISION BLIZZARD INC Common Stock 00507V109 974 12,588 SH   DFND 22 12,588 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 3,286 42,473 SH   DFND   15,473 0 27,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 8,483 109,623 SH   DFND   6,279 0 103,344
ACTIVISION BLIZZARD INC Common Stock 00507V109 5,986 77,357 SH   SOLE 44 51,618 0 25,739
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,693 21,877 SH   DFND 27 12,270 0 9,607
ACUITY BRANDS INC Common Stock 00508Y102 25 146 SH   DFND   146 0 0
ACUITY BRANDS INC Common Stock 00508Y102 329 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102 39 229 SH   DFND   229 0 0
ACUITY BRANDS INC Common Stock 00508Y102 44 255 SH   SOLE 44 255 0 0
ACUITY BRANDS INC Common Stock 00508Y102 544 3,088 SH   DFND 2 3,088 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,052 6,070 SH   DFND   3,214 0 2,856
ADDUS HOMECARE CORPORATION Common Stock 006739106 1,081 13,561 SH   SOLE 44 0 0 13,561
ADECOAGRO S A Common Stock L00849106 148 16,452 SH   DFND   0 0 16,452
ADECOAGRO S A Common Stock L00849106 81 9,200 SH   DFND   9,200 0 0
ADECOAGRO S A Common Stock L00849106 745 82,555 SH   DFND   14,582 0 67,973
ADECOAGRO S A Common Stock L00849106 976 108,101 SH   SOLE 44 0 0 108,101
ADECOAGRO S A Common Stock L00849106 412 45,662 SH   DFND 11 0 0 45,662
ADECOAGRO S A Common Stock L00849106 1,844 204,217 SH   DFND   182,713 0 21,504
ADECOAGRO S A Common Stock L00849106 2,344 259,647 SH   DFND   0 0 259,647
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1,499 36,182 SH   DFND 27 36,182 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 97 2,277 SH   DFND 33 2,277 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1,147 27,692 SH   SOLE 44 27,692 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 56 1,356 SH   DFND   1,356 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 768 18,531 SH   DFND 22 18,531 0 0
ADOBE INC Common Stock 00724F101 53,603 93,107 SH   DFND   4,256 0 88,851
ADOBE INC Common Stock 00724F101 3,730 6,480 SH   DFND 26 0 0 6,480
ADOBE INC Common Stock 00724F101 77,100 133,920 SH   DFND   74,713 0 59,207
ADOBE INC Common Stock 00724F101 4,916 8,540 SH   DFND   1,740 0 6,800
ADOBE INC Common Stock 00724F101 26,918 46,756 SH   DFND 4 16,411 0 30,345
ADOBE INC Common Stock 00724F101 11,620 20,185 SH   DFND 34 5,507 0 14,678
ADOBE INC Common Stock 00724F101 20,157 35,012 SH   DFND 21 14,957 0 20,055
ADOBE INC Common Stock 00724F101 4,016 6,976 SH   DFND 43 0 0 6,976
ADOBE INC Common Stock 00724F101 11,226 19,433 SH   DFND 33 19,433 0 0
ADOBE INC Common Stock 00724F101 1,265 2,191 SH   DFND 2 2,191 0 0
ADOBE INC Common Stock 00724F101 880 1,530 SH   DFND 36 1,530 0 0
ADOBE INC Common Stock 00724F101 3,696 6,420 SH   DFND 35 6,420 0 0
ADOBE INC Common Stock 00724F101 14,501 25,188 SH   DFND 25 0 0 25,188
ADOBE INC Common Stock 00724F101 11,694 20,313 SH   DFND 32 14,326 0 5,987
ADOBE INC Common Stock 00724F101 12,357 21,391 SH   DFND   21,391 0 0
ADOBE INC Common Stock 00724F101 10,751 18,611 SH   DFND   2,111 0 16,500
ADOBE INC Common Stock 00724F101 17,052 29,620 SH   SOLE 44 16,476 0 13,144
ADOBE INC Common Stock 00724F101 93,286 162,035 SH   DFND   79,442 0 82,593
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 34 915 SH   DFND   915 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 1,452 38,408 SH   DFND 27 24,972 0 13,436
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 1,272 33,667 SH   SOLE 44 33,667 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 899 23,796 SH   DFND   0 0 23,796
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 471 12,317 SH   DFND 2 12,317 0 0
ADTRAN INC Common Stock 00738A106 707 37,739 SH   DFND   0 0 37,739
ADTRAN INC Common Stock 00738A106 131 6,994 SH   SOLE 44 6,994 0 0
ADTRAN INC Common Stock 00738A106 977 52,104 SH   DFND 27 52,104 0 0
ADTRAN INC Common Stock 00738A106 987 52,665 SH   DFND   2,565 0 50,100
ADVANCE AUTO PARTS INC Common Stock 00751Y106 737 3,400 SH   DFND 33 3,400 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 251 1,206 SH   DFND 22 1,206 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 6,372 30,506 SH   DFND   28,225 0 2,281
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,501 7,186 SH   DFND   464 0 6,722
ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,213 39,321 SH   DFND   19,104 0 20,217
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,441 6,900 SH   DFND 4 0 0 6,900
ADVANCE AUTO PARTS INC Common Stock 00751Y106 35,231 162,528 SH   DFND 9 57,044 0 105,484
ADVANCE AUTO PARTS INC Common Stock 00751Y106 730 3,499 SH   SOLE 44 2,991 0 508
ADVANCE AUTO PARTS INC Common Stock 00751Y106 23,255 107,284 SH   DFND   107,284 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 390 1,800 SH   DFND   0 0 1,800
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,047 9,688 SH   DFND   4,753 0 4,935
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 574 5,312 SH   SOLE 44 5,312 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 151 1,402 SH   DFND   0 0 1,402
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,293 11,962 SH   DFND 13 0 0 11,962
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 763 8,704 SH   DFND 4 0 0 8,704
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,117 10,860 SH   DFND   4,405 0 6,455
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,093 10,900 SH   DFND 33 10,900 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 32,025 311,228 SH   DFND   82,614 0 228,614
ADVANCED MICRO DEVICES INC Common Stock 007903107 262 2,552 SH   SOLE 44 2,552 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 631 6,293 SH   DFND   6,293 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 10,869 105,636 SH   DFND   77,530 0 28,106
ADVANSIX INC Common Stock 00773T101 336 8,475 SH   DFND   575 0 7,900
ADVANSIX INC Common Stock 00773T101 822 20,682 SH   DFND 27 13,806 0 6,876
ADVANSIX INC Common Stock 00773T101 1,099 27,650 SH   DFND   0 0 27,650
ADVANSIX INC Common Stock 00773T101 475 11,969 SH   SOLE 44 11,969 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 19 8,853 SH   DFND   8,853 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 468 215,937 SH   DFND 36 0 0 215,937
AECOM Common Stock 00766T100 2,551 40,397 SH   DFND   0 0 40,397
AECOM Common Stock 00766T100 143 2,248 SH   DFND 33 2,248 0 0
AECOM Common Stock 00766T100 483 7,653 SH   DFND   0 0 7,653
AECOM Common Stock 00766T100 468 7,413 SH   DFND   0 0 7,413
Aeglea Bio Therapeutics Inc Common Stock 00773J103 23 3,008 SH   DFND   3,008 0 0
Aemetis Inc Common Stock 00770K202 754 41,248 SH   DFND   41,248 0 0
AerCap Holdings N V Common Stock N00985106 3,918 67,790 SH   DFND 12 20,190 0 47,600
AerCap Holdings N V Common Stock N00985106 13,249 222,599 SH   DFND   222,599 0 0
AerCap Holdings N V Common Stock N00985106 10,433 180,480 SH   DFND   30,273 0 150,207
AerCap Holdings N V Common Stock N00985106 4,764 82,417 SH   SOLE 44 68,194 0 14,223
AerCap Holdings N V Common Stock N00985106 981 16,981 SH   DFND 11 0 0 16,981
AerCap Holdings N V Common Stock N00985106 124 2,100 SH   DFND 33 2,100 0 0
AerCap Holdings N V Common Stock N00985106 17,435 301,603 SH   DFND   170,173 0 131,430
AerCap Holdings N V Common Stock N00985106 20,239 340,041 SH   DFND 9 117,729 0 222,313
AerCap Holdings N V Common Stock N00985106 23,046 398,664 SH   DFND   344,084 0 54,580
AERIE PHARMACEUTICALS INC Common Stock 00771V108 449 39,451 SH   SOLE 44 39,451 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 557 48,894 SH   DFND 27 48,894 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 12 1,053 SH   DFND   1,053 0 0
AerSale Corp Common Stock 00810F106 285 16,767 SH   SOLE 44 0 0 16,767
AerSale Corp Common Stock 00810F106 71 4,227 SH   DFND 11 0 0 4,227
AerSale Corp Common Stock 00810F106 99 5,838 SH   DFND   2,988 0 2,850
AerSale Corp Common Stock 00810F106 625 36,777 SH   DFND   5,323 0 31,454
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,820 12,052 SH   DFND   1,040 0 11,012
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 75 500 SH   DFND 4 0 0 500
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 824 5,458 SH   DFND   0 0 5,458
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 76 497 SH   DFND 2 497 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 12 85 SH   SOLE 44 85 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 4,813 31,859 SH   DFND   62 0 31,797
Affimed NV Common Stock N01045108 141 22,956 SH   DFND   0 0 22,956
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ALIGN TECHNOLOGY INC Common Stock 016255101 5,755 8,649 SH   DFND 26 0 0 8,649
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ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 3,605 116,919 SH   DFND   109,416 0 7,503
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ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 57 3,400 SH   DFND 33 3,400 0 0
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ALLETE INC Common Stock 018522300 777 13,061 SH   DFND   0 0 13,061
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ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 547 17,492 SH   DFND   3,522 0 13,970
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 3,690 117,982 SH   DFND   17,016 0 100,966
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109 69 2,211 SH   DFND 27 2,211 0 0
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Allogene Therapeutics Inc Common Stock 019770106 196 7,641 SH   SOLE 44 7,641 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 1,919 143,560 SH   SOLE 44 143,560 0 0
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ALLY FINANCIAL INC Common Stock 02005N100 6,758 132,391 SH   DFND   3,802 0 128,589
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ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 93 495 SH   DFND   138 0 357
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AMERICOLD REALTY TRUST Common Stock 03064D108 7,893 271,715 SH   DFND   106,477 0 165,238
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AMES NATIONAL CORPORATION Common Stock 031001100 211 9,100 SH   DFND 4 0 0 9,100
AMETEK INC Common Stock 031100100 260 2,050 SH   DFND 33 2,050 0 0
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AMICUS THERAPEUTICS INC Common Stock 03152W109 2,263 237,057 SH   DFND 27 236,066 0 991
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AMN HEALTHCARE SERVICES INC Common Stock 001744101 293 2,560 SH   DFND 27 1,186 0 1,374
AMN HEALTHCARE SERVICES INC Common Stock 001744101 8,020 69,897 SH   DFND   1,255 0 68,642
AMN HEALTHCARE SERVICES INC Common Stock 001744101 111 974 SH   DFND   280 0 694
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AMN HEALTHCARE SERVICES INC Common Stock 001744101 3,275 28,544 SH   SOLE 44 24,794 0 3,750
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AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 1,046 55,059 SH   SOLE 44 10,395 0 44,664
AMPHENOL CORPORATION Common Stock 032095101 1,079 14,739 SH   DFND 4 0 0 14,739
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AMPHENOL CORPORATION Common Stock 032095101 8,139 111,150 SH   DFND   66,822 0 44,328
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Amplify Energy Corp Common Stock 03212B103 7 1,439 SH   DFND   0 0 1,439
Amplify Energy Corp Common Stock 03212B103 37 7,067 SH   DFND   2,689 0 4,378
Amplify Energy Corp Common Stock 03212B103 142 26,769 SH   SOLE 44 0 0 26,769
Amplify Energy Corp Common Stock 03212B103 280 52,698 SH   DFND   7,653 0 45,045
AMTECH SYSTEMS INC Common Stock 032332504 188 16,500 SH   DFND 4 16,500 0 0
ANALOG DEVICES INC Common Stock 032654105 1,768 10,562 SH   SOLE 44 9,134 0 1,428
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ANALOG DEVICES INC Common Stock 032654105 22,792 136,092 SH   DFND   73,291 0 62,801
ANALOG DEVICES INC Common Stock 032654105 15,889 94,871 SH   DFND   70,105 0 24,766
ANAPLAN INC Common Stock 03272L108 60 1,000 SH   DFND 36 0 0 1,000
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ANAPLAN INC Common Stock 03272L108 335 5,508 SH   DFND 4 0 0 5,508
ANAPLAN INC Common Stock 03272L108 125 2,068 SH   DFND   257 0 1,811
ANAPLAN INC Common Stock 03272L108 66 1,098 SH   SOLE 44 1,098 0 0
AnaptysBio Inc Common Stock 032724106 25 951 SH   DFND   951 0 0
AnaptysBio Inc Common Stock 032724106 430 15,870 SH   DFND   0 0 15,870
AnaptysBio Inc Common Stock 032724106 42 1,568 SH   DFND 27 0 0 1,568
Anavex Life Sciences Corp Common Stock 032797300 736 41,007 SH   DFND   0 0 41,007
ANGIODYNAMICS INC Common Stock 03475V101 374 14,441 SH   DFND 27 14,441 0 0
ANGIODYNAMICS INC Common Stock 03475V101 257 9,908 SH   SOLE 44 9,908 0 0
Angion Biomedica Corp Common Stock 03476J107 109 11,199 SH   DFND   0 0 11,199
Angion Biomedica Corp Common Stock 03476J107 707 72,372 SH   SOLE 44 0 0 72,372
Angion Biomedica Corp Common Stock 03476J107 1,607 164,521 SH   DFND   23,461 0 141,060
ANGLOGOLD ASHANTI LTD Common Stock 035128206 3,662 229,037 SH   SOLE 44 124,334 0 104,703
ANGLOGOLD ASHANTI LTD Common Stock 035128206 11,551 722,402 SH   DFND   327,130 0 395,272
ANGLOGOLD ASHANTI LTD Common Stock 035128206 5,295 331,148 SH   DFND 37 91,424 0 239,724
ANGLOGOLD ASHANTI LTD Common Stock 035128206 536 33,571 SH   DFND   0 0 33,571
ANGLOGOLD ASHANTI LTD Common Stock 035128206 24,107 1,507,644 SH   DFND   25,928 0 1,481,716
ANHEUSER BUSCH INBEV SA Common Stock 02319V103 601 217,832 SH   DFND 40 217,832 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 918 27,983 SH   SOLE 44 3,157 0 24,826
ANI PHARMACEUTICALS INC Common Stock 00182C103 2,435 74,203 SH   DFND   9,063 0 65,140
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ANI PHARMACEUTICALS INC Common Stock 00182C103 219 6,674 SH   DFND   1,816 0 4,858
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ANIKA THERAPEUTICS INC Common Stock 035255108 3,227 75,830 SH   DFND   9,846 0 65,984
Anil Agarwal Discretionary Trust Common Stock 92242Y100 2,239 146,588 SH   DFND   146,588 0 0
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ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 2,036 241,892 SH   DFND   100,615 0 141,277
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ANSYS INC Common Stock 03662Q105 13,766 40,435 SH   DFND   30,532 0 9,903
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ANSYS INC Common Stock 03662Q105 4,072 11,961 SH   SOLE 44 199 0 11,762
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ANTARES PHARMA INC Common Stock 036642106 534 146,738 SH   DFND   21,185 0 125,553
ANTARES PHARMA INC Common Stock 036642106 427 117,374 SH   DFND 11 0 0 117,374
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ANTERO RESOURCES CORPORATION Common Stock 03674X106 72 3,873 SH   DFND   872 0 3,001
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ANTHEM INC Common Stock 036752103 8,819 22,683 SH   DFND 7 3,955 0 18,728
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APA CORPORATION Common Stock 03743Q108 2,708 126,389 SH   SOLE 44 126,389 0 0
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APARTMENT INCOME REIT CORP Common Stock 03750L109 16,118 330,230 SH   DFND 41 310,948 0 19,282
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APELLIS PHARMACEUTICALS INC Common Stock 03753U106 1,233 37,434 SH   DFND 27 37,270 0 164
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APELLIS PHARMACEUTICALS INC Common Stock 03753U106 1,178 35,741 SH   DFND   5,166 0 30,575
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APHC HOLDINGS LLC Common Stock 03168L105 2,056 385,087 SH   DFND   0 0 385,087
APHC HOLDINGS LLC Common Stock 03168L105 729 136,568 SH   DFND 27 121,319 0 15,249
APHC HOLDINGS LLC Common Stock 03168L105 526 98,621 SH   SOLE 44 98,621 0 0
APHC HOLDINGS LLC Common Stock 03168L105 9 1,835 SH   DFND   1,835 0 0
API GROUP CORPORATION Common Stock 00187Y100 8,451 415,283 SH   DFND   33,417 0 381,866
API GROUP CORPORATION Common Stock 00187Y100 4,079 200,486 SH   SOLE 44 94,181 0 106,305
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APOLLO GAMING HOLDINGS L P Common Stock 72814N104 258 32,752 SH   DFND 27 25,204 0 7,548
APOLLO GAMING HOLDINGS L P Common Stock 72814N104 89 11,322 SH   DFND   3,141 0 8,181
APOLLO GLOBAL MANAGEMENT INC Common Stock 03768E105 187 3,000 SH   DFND 33 3,000 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03768E105 405 6,577 SH   DFND   6,577 0 0
Apollo Investment Fund VIII LP Common Stock 00090Q103 437 54,099 SH   DFND   0 0 54,099
APPFOLIO INC Common Stock 03783C100 177 1,472 SH   DFND   467 0 1,005
APPFOLIO INC Common Stock 03783C100 4,178 34,706 SH   DFND   3,259 0 31,447
APPFOLIO INC Common Stock 03783C100 2,760 22,926 SH   SOLE 44 15,896 0 7,030
APPIAN CORPORATION Common Stock 03782L101 259 2,810 SH   SOLE 44 0 0 2,810
APPIAN CORPORATION Common Stock 03782L101 56 609 SH   DFND   175 0 434
APPIAN CORPORATION Common Stock 03782L101 620 6,709 SH   DFND   1,202 0 5,507
Apple Hospitality REIT Inc Common Stock 03784Y200 11,183 710,952 SH   SOLE 44 537,120 0 173,832
Apple Hospitality REIT Inc Common Stock 03784Y200 389 24,792 SH   DFND 36 5,100 0 19,692
Apple Hospitality REIT Inc Common Stock 03784Y200 6,420 408,138 SH   DFND 41 384,402 0 23,736
Apple Hospitality REIT Inc Common Stock 03784Y200 5,489 348,993 SH   DFND   288,300 0 60,693
Apple Hospitality REIT Inc Common Stock 03784Y200 36,318 2,308,840 SH   DFND   1,632,813 0 676,027
Apple Hospitality REIT Inc Common Stock 03784Y200 1,304 82,913 SH   DFND 11 0 0 82,913
Apple Hospitality REIT Inc Common Stock 03784Y200 9,890 628,750 SH   DFND   27,174 0 601,576
Apple Hospitality REIT Inc Common Stock 03784Y200 339 21,583 SH   DFND 27 0 0 21,583
APPLE INC Common Stock 037833100 3,321 23,476 SH   DFND   512 0 22,964
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APPLE INC Common Stock 037833100 48,375 341,873 SH   SOLE 44 203,689 0 138,184
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APPLE INC Common Stock 037833100 17,453 123,400 SH   DFND 25 0 0 123,400
APPLE INC Common Stock 037833100 24,004 168,064 SH   DFND 33 168,064 0 0
APPLE INC Common Stock 037833100 23,647 167,122 SH   DFND 27 45,261 0 121,861
APPLE INC Common Stock 037833100 5,322 37,616 SH   DFND 45 0 0 37,616
APPLE INC Common Stock 037833100 189,789 1,341,272 SH   DFND   113,733 0 1,227,539
APPLE INC Common Stock 037833100 380,945 2,692,197 SH   DFND   1,691,074 0 1,001,123
APPLE INC Common Stock 037833100 43,336 303,413 SH   DFND 2 182,994 0 120,419
APPLE INC Common Stock 037833100 2,425 17,140 SH   DFND 36 17,140 0 0
APPLE INC Common Stock 037833100 35,716 252,411 SH   DFND 4 61,081 0 191,330
Applied Genetic Technologies Corp Common Stock 03820J100 39 13,198 SH   SOLE 44 13,198 0 0
Applied Genetic Technologies Corp Common Stock 03820J100 84 28,020 SH   DFND 27 28,020 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 74 832 SH   DFND   237 0 595
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 1,151 12,775 SH   DFND   1,216 0 11,559
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105 272 3,027 SH   SOLE 44 0 0 3,027
APPLIED MATERIALS INC Common Stock 038222105 772 6,000 SH   DFND   0 0 6,000
APPLIED MATERIALS INC Common Stock 038222105 24,260 188,459 SH   DFND   75,638 0 112,821
APPLIED MATERIALS INC Common Stock 038222105 191 1,495 SH   DFND 2 1,495 0 0
APPLIED MATERIALS INC Common Stock 038222105 6,709 52,124 SH   DFND 4 12,716 0 39,408
APPLIED MATERIALS INC Common Stock 038222105 5,685 44,163 SH   DFND   4,379 0 39,784
APPLIED MATERIALS INC Common Stock 038222105 5,214 40,651 SH   DFND   40,651 0 0
APPLIED MATERIALS INC Common Stock 038222105 539 4,189 SH   DFND 22 4,189 0 0
APPLIED MATERIALS INC Common Stock 038222105 8,893 69,336 SH   DFND   37,636 0 31,700
APPLIED MATERIALS INC Common Stock 038222105 13,571 105,422 SH   DFND   68,641 0 36,781
APPLIED MATERIALS INC Common Stock 038222105 4,810 37,500 SH   DFND 33 37,500 0 0
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ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 9,468 157,786 SH   DFND   80,760 0 77,026
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ASTRAZENECA PLC Common Stock 046353108 30,449 506,980 SH   DFND 21 323,024 0 183,956
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Athira Pharma Inc Common Stock 04746L104 56 6,061 SH   DFND   0 0 6,061
Athira Pharma Inc Common Stock 04746L104 841 89,751 SH   DFND   12,957 0 76,794
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Empresas ICA S A B de C V Common Stock 400501102 1,500 32,035 SH   SOLE 44 32,035 0 0
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Empresas ICA S A B de C V Common Stock 400501102 7,796 166,424 SH   DFND   144,223 0 22,201
Enanta Pharmaceuticals Inc Common Stock 29251M106 18 331 SH   DFND 2 331 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 1,126 19,823 SH   DFND 27 14,087 0 5,736
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Enanta Pharmaceuticals Inc Common Stock 29251M106 23 408 SH   DFND   408 0 0
Enbridge Inc Common Stock 29250N105 6,600 165,739 SH   DFND   24,303 0 141,436
Enbridge Inc Common Stock 29250N105 119,026 2,988,863 SH   DFND   2,165,402 0 823,461
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Enbridge Inc Common Stock 29250N105 4,827 121,211 SH   DFND   97,313 0 23,898
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ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 172 53,212 SH   DFND   5,012 0 48,200
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 823 254,218 SH   DFND 27 205,300 0 48,918
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 529 163,365 SH   SOLE 44 163,365 0 0
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Energizer Holdings Inc Common Stock 29272W109 219 5,622 SH   SOLE 44 5,622 0 0
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Energy Holding Corp Common Stock G87264100 245 11,317 SH   DFND 13 0 0 11,317
Energy Holding Corp Common Stock G87264100 86 4,003 SH   DFND   2,198 0 1,805
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Enerplus Corporation Common Stock 292766102 1,005 125,684 SH   DFND   33,969 0 91,715
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ENNIS INC Common Stock 293389102 65 3,469 SH   DFND   1,493 0 1,976
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Enovix Corp Common Stock 293594107 994 52,642 SH   DFND   0 0 52,642
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EnPro Industries Inc Common Stock 29355X107 923 10,599 SH   DFND   0 0 10,599
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ENTERGY CORPORATION Common Stock 29364G103 141 1,400 SH   DFND 33 1,400 0 0
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ENTERGY CORPORATION Common Stock 29364G103 17,363 174,845 SH   DFND   139,826 0 35,019
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ENTERGY CORPORATION Common Stock 29364G103 18,639 187,695 SH   DFND   22,202 0 165,493
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ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 275 6,083 SH   DFND 4 0 0 6,083
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 1,298 28,673 SH   DFND   4,117 0 24,556
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 775 17,126 SH   SOLE 44 0 0 17,126
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ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 34,913 1,613,377 SH   DFND   1,408,751 0 204,626
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ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 86 12,114 SH   SOLE 44 0 0 12,114
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ENVESTNET INC Common Stock 29404K106 1,978 24,657 SH   SOLE 44 0 0 24,657
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ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 2,424 57,978 SH   DFND   23,624 0 34,354
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EPAM SYSTEMS INC Common Stock 29414B104 1,755 3,077 SH   DFND 27 0 0 3,077
EPAM SYSTEMS INC Common Stock 29414B104 166 291 SH   DFND   0 0 291
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EPAM SYSTEMS INC Common Stock 29414B104 18,030 31,605 SH   DFND   12,395 0 19,210
EPAM SYSTEMS INC Common Stock 29414B104 692 1,214 SH   DFND 6 0 0 1,214
EPAM SYSTEMS INC Common Stock 29414B104 27,781 48,698 SH   DFND   844 0 47,854
EPAM SYSTEMS INC Common Stock 29414B104 12,268 21,506 SH   DFND 34 5,891 0 15,615
EPAM SYSTEMS INC Common Stock 29414B104 6,785 11,895 SH   DFND   2,104 0 9,791
EPAM SYSTEMS INC Common Stock 29414B104 228 400 SH   DFND 33 400 0 0
EPAM SYSTEMS INC Common Stock 29414B104 2,073 3,634 SH   DFND 22 3,634 0 0
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EQT CORPORATION Common Stock 26884L109 12,887 629,910 SH   DFND   425,558 0 204,352
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EQUIFAX INC Common Stock 294429105 3,171 12,516 SH   DFND   363 0 12,153
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EQUINIX INC Common Stock 29444U700 8,866 11,221 SH   DFND 42 9,961 0 1,260
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EQUINIX INC Common Stock 29444U700 4,925 6,234 SH   DFND   2,073 0 4,161
EQUINIX INC Common Stock 29444U700 16,905 21,396 SH   SOLE 44 5,261 0 16,135
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EQUINIX INC Common Stock 29444U700 6,257 7,920 SH   DFND 27 1,476 0 6,444
Equinox Gold Corp Common Stock 29446Y502 681 103,259 SH   DFND   103,259 0 0
Equinox Gold Corp Common Stock 29446Y502 1,238 187,605 SH   SOLE 44 187,605 0 0
Equinox Gold Corp Common Stock 29446Y502 5,133 777,880 SH   DFND 29 118,916 0 658,964
Equinox Gold Corp Common Stock 29446Y502 4,771 723,021 SH   DFND   442,221 0 280,800
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EQUITABLE HOLDINGS INC Common Stock 29452E101 5,328 179,783 SH   DFND   151,468 0 28,315
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EQUITABLE HOLDINGS INC Common Stock 29452E101 6,463 218,053 SH   DFND 40 39,526 0 178,527
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EQUITY COMMONWEALTH Common Stock 294628102 1,396 53,765 SH   DFND   2,755 0 51,010
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ESCALADE INCORPORATED Common Stock 296056104 1,630 86,212 SH   DFND   12,464 0 73,748
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Essential Utilities Inc Common Stock 29670G102 304 6,500 SH   DFND   0 0 6,500
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EVEREST RE GROUP LTD Common Stock G3223R108 308 1,230 SH   DFND 36 1,230 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,899 11,560 SH   SOLE 44 7,197 0 4,363
EVEREST RE GROUP LTD Common Stock G3223R108 4,137 16,497 SH   DFND 27 9,074 0 7,423
EVEREST RE GROUP LTD Common Stock G3223R108 831 3,316 SH   DFND   2,098 0 1,218
EVEREST RE GROUP LTD Common Stock G3223R108 75 300 SH   DFND 33 300 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 3,910 15,592 SH   DFND   7,875 0 7,717
EVEREST RE GROUP LTD Common Stock G3223R108 267 1,058 SH   DFND   1,058 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 8,172 32,590 SH   DFND   757 0 31,833
Evergy Inc Common Stock 30034W106 195 3,100 SH   DFND 33 3,100 0 0
Evergy Inc Common Stock 30034W106 1,053 16,930 SH   DFND   14,127 0 2,803
Evergy Inc Common Stock 30034W106 2,632 42,322 SH   SOLE 44 42,322 0 0
Evergy Inc Common Stock 30034W106 3,675 59,087 SH   DFND   51,048 0 8,039
Evergy Inc Common Stock 30034W106 1,488 23,931 SH   DFND 27 0 0 23,931
Evergy Inc Common Stock 30034W106 13,907 223,586 SH   DFND   181,135 0 42,451
EVERI HOLDINGS INC Common Stock 30034T103 698 28,881 SH   SOLE 44 13,357 0 15,524
EVERI HOLDINGS INC Common Stock 30034T103 1,993 82,439 SH   DFND   17,983 0 64,456
EVERI HOLDINGS INC Common Stock 30034T103 110 4,570 SH   DFND   0 0 4,570
EVERI HOLDINGS INC Common Stock 30034T103 1,127 46,645 SH   DFND 13 0 0 46,645
Eversource Energy Common Stock 30040W108 5,573 68,169 SH   DFND   27,696 0 40,473
Eversource Energy Common Stock 30040W108 1,043 12,700 SH   DFND 33 12,700 0 0
Eversource Energy Common Stock 30040W108 803 9,828 SH   DFND   9,828 0 0
Eversource Energy Common Stock 30040W108 977 11,900 SH   DFND   0 0 11,900
Eversource Energy Common Stock 30040W108 3,923 47,991 SH   DFND   25,566 0 22,425
Eversource Energy Common Stock 30040W108 977 11,900 SH   DFND   11,900 0 0
Eversource Energy Common Stock 30040W108 31,436 384,497 SH   DFND   306,993 0 77,504
Eversource Energy Common Stock 30040W108 3,838 46,947 SH   SOLE 44 44,596 0 2,351
Evertec Inc Common Stock 30040P103 242 5,300 SH   DFND   0 0 5,300
EVO PAYMENTS INC Common Stock 26927E104 512 21,644 SH   DFND   6,307 0 15,337
EVO PAYMENTS INC Common Stock 26927E104 2,254 95,203 SH   SOLE 44 0 0 95,203
EVO PAYMENTS INC Common Stock 26927E104 7,217 304,796 SH   DFND   44,207 0 260,589
EVOLENT HEALTH INC Sovereign/Corporate 30050BAB7 425 329,000 PRN   DFND 38 0 0 329,000
EVOLENT HEALTH INC Common Stock 30050B101 473 15,290 SH   SOLE 44 0 0 15,290
Evolus Inc Common Stock 30052C107 463 60,884 SH   DFND   0 0 60,884
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1,829 48,715 SH   DFND   41,688 0 7,027
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 380 10,134 SH   SOLE 44 10,134 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 82 2,207 SH   DFND   0 0 2,207
EXACT SCIENCES CORPORATION Common Stock 30063P105 698 7,320 SH   DFND   6,966 0 354
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,855 19,444 SH   DFND   11,242 0 8,202
EXACT SCIENCES CORPORATION Common Stock 30063P105 13,196 138,260 SH   DFND   97,175 0 41,085
EXACT SCIENCES CORPORATION Common Stock 30063P105 4,185 43,850 SH   DFND 43 0 0 43,850
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,428 15,585 SH   DFND 7 2,885 0 12,700
EXACT SCIENCES CORPORATION Common Stock 30063P105 151 1,654 SH   DFND   1,654 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 3,237 2,999,000 PRN   DFND 30 2,192,000 0 807,000
EXACT SCIENCES CORPORATION Common Stock 30063P105 119 1,300 SH   DFND 33 1,300 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1,391 1,289,000 PRN   DFND 10 1,026,000 0 263,000
EXACT SCIENCES CORPORATION Common Stock 30063P105 3,090 32,381 SH   SOLE 44 32,381 0 0
Exagen Inc Common Stock 30068X103 166 12,211 SH   DFND   6,018 0 6,193
Exagen Inc Common Stock 30068X103 160 11,768 SH   DFND 13 0 0 11,768
Exagen Inc Common Stock 30068X103 31 2,309 SH   DFND   0 0 2,309
EXELIXIS INC Common Stock 30161Q104 775 36,700 SH   DFND 36 0 0 36,700
EXELIXIS INC Common Stock 30161Q104 2,805 132,690 SH   SOLE 44 132,690 0 0
EXELIXIS INC Common Stock 30161Q104 3,338 157,903 SH   DFND 27 135,599 0 22,304
EXELIXIS INC Common Stock 30161Q104 2,600 123,007 SH   DFND   123,007 0 0
EXELIXIS INC Common Stock 30161Q104 201 9,532 SH   DFND   1,928 0 7,604
EXELIXIS INC Common Stock 30161Q104 251 12,189 SH   DFND 2 12,189 0 0
EXELIXIS INC Common Stock 30161Q104 22 1,044 SH   DFND   0 0 1,044
EXELON CORPORATION Common Stock 30161N101 44,401 918,528 SH   DFND   697,044 0 221,484
EXELON CORPORATION Common Stock 30161N101 19,265 396,173 SH   DFND   396,173 0 0
EXELON CORPORATION Common Stock 30161N101 369 7,599 SH   DFND 33 7,599 0 0
EXELON CORPORATION Common Stock 30161N101 28,281 581,558 SH   DFND 9 206,569 0 374,989
EXELON CORPORATION Common Stock 30161N101 7,526 155,708 SH   DFND   57,138 0 98,570
EXELON CORPORATION Common Stock 30161N101 6,704 138,700 SH   SOLE 44 130,186 0 8,514
EXELON CORPORATION Common Stock 30161N101 3 65 SH   DFND 2 65 0 0
EXELON CORPORATION Common Stock 30161N101 29,850 617,520 SH   DFND   148,356 0 469,164
EXELON CORPORATION Common Stock 30161N101 153 3,177 SH   DFND 27 3,177 0 0
EXELON CORPORATION Common Stock 30161N101 534 11,057 SH   DFND   11,057 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 753 6,118 SH   DFND   3,009 0 3,109
EXLSERVICE HOLDINGS INC Common Stock 302081104 602 4,894 SH   DFND   0 0 4,894
EXLSERVICE HOLDINGS INC Common Stock 302081104 964 7,832 SH   DFND 13 0 0 7,832
EXLSERVICE HOLDINGS INC Common Stock 302081104 504 4,100 SH   DFND 4 0 0 4,100
EXLSERVICE HOLDINGS INC Common Stock 302081104 94 767 SH   DFND   0 0 767
EXLSERVICE HOLDINGS INC Common Stock 302081104 2,786 22,634 SH   SOLE 44 2,175 0 20,459
eXp World Holdings Inc Common Stock 30212W100 260 6,542 SH   SOLE 44 6,542 0 0
eXp World Holdings Inc Common Stock 30212W100 134 3,387 SH   DFND 2 3,387 0 0
eXp World Holdings Inc Common Stock 30212W100 107 2,708 SH   DFND   0 0 2,708
eXp World Holdings Inc Common Stock 30212W100 1,044 26,275 SH   DFND   13,899 0 12,376
eXp World Holdings Inc Common Stock 30212W100 1,294 32,557 SH   DFND 13 0 0 32,557
EXPEDIA GROUP INC Common Stock 30212P303 232 1,400 SH   DFND 33 1,400 0 0
EXPEDIA GROUP INC Common Stock 30212P303 28 173 SH   DFND 22 173 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,917 11,699 SH   DFND   9,452 0 2,247
EXPEDIA GROUP INC Common Stock 30212P303 967 5,900 SH   DFND   0 0 5,900
EXPEDIA GROUP INC Common Stock 30212P303 80 494 SH   DFND   150 0 344
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 696 5,850 SH   SOLE 44 5,850 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 3,095 25,983 SH   DFND   25,593 0 390
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 859 7,100 SH   DFND 33 7,100 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 5,345 44,867 SH   DFND   21,214 0 23,653
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 11,809 97,554 SH   DFND 2 97,554 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 669 5,621 SH   DFND   5,000 0 621
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 714 5,900 SH   DFND   5,900 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 714 5,900 SH   DFND   0 0 5,900
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 978 8,211 SH   DFND   4,811 0 3,400
EXPONENT INC Common Stock 30214U102 2,258 19,957 SH   DFND   0 0 19,957
EXPONENT INC Common Stock 30214U102 3,237 28,611 SH   DFND   339 0 28,272
EXPONENT INC Common Stock 30214U102 2,907 25,693 SH   SOLE 44 23,105 0 2,588
EXPONENT INC Common Stock 30214U102 203 1,800 SH   DFND 4 0 0 1,800
EXTERRAN CORPORATION Common Stock 30227H106 46 10,382 SH   DFND 27 10,382 0 0
EXTERRAN CORPORATION Common Stock 30227H106 37 8,489 SH   SOLE 44 8,489 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 25,452 151,511 SH   DFND 41 142,736 0 8,775
EXTRA SPACE STORAGE INC REIT 30225T102 172 1,000 SH   DFND 33 1,000 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 3,798 22,611 SH   DFND   14,529 0 8,082
EXTRA SPACE STORAGE INC Common Stock 30225T102 352 2,100 SH   DFND   0 0 2,100
EXTRA SPACE STORAGE INC Common Stock 30225T102 9,365 55,750 SH   DFND 1 55,750 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 67 400 SH   DFND 36 400 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 15,206 90,521 SH   DFND 15 48,498 0 42,023
EXTRA SPACE STORAGE INC Common Stock 30225T102 52,135 310,347 SH   DFND   160,297 0 150,050
EXTRA SPACE STORAGE INC Common Stock 30225T102 3,111 18,520 SH   DFND 27 4,952 0 13,568
EXTRA SPACE STORAGE INC Common Stock 30225T102 41,326 246,008 SH   DFND   2,488 0 243,520
EXTRA SPACE STORAGE INC Common Stock 30225T102 12,291 73,166 SH   SOLE 44 9,448 0 63,718
EXTRACTION OIL GAS INC Common Stock 30227M303 462 8,187 SH   DFND 4 0 0 8,187
EXTREME NETWORKS INC Common Stock 30226D106 739 75,029 SH   DFND   3,629 0 71,400
EXTREME NETWORKS INC Common Stock 30226D106 1,374 139,521 SH   DFND 27 83,776 0 55,745
EXTREME NETWORKS INC Common Stock 30226D106 652 66,214 SH   SOLE 44 66,214 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 1,423 45,042 SH   DFND   12,069 0 32,973
EXXON MOBIL CORPORATION Common Stock 30231G102 28,589 486,057 SH   DFND 21 184,093 0 301,964
EXXON MOBIL CORPORATION Common Stock 30231G102 4,225 70,574 SH   DFND 33 70,574 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 75 1,259 SH   DFND   1,259 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 23,307 396,248 SH   DFND   248,197 0 148,051
EXXON MOBIL CORPORATION Common Stock 30231G102 30,757 522,901 SH   DFND   371,193 0 151,708
EXXON MOBIL CORPORATION Common Stock 30231G102 10,031 170,551 SH   DFND   6,785 0 163,766
EXXON MOBIL CORPORATION Common Stock 453038408 53 1,679 SH   DFND   1,679 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 8,992 284,594 SH   DFND   112,749 0 171,845
EXXON MOBIL CORPORATION Common Stock 30231G102 2,032 34,563 SH   SOLE 44 20,128 0 14,435
EXXON MOBIL CORPORATION Common Stock 30231G102 4,955 84,255 SH   DFND 40 16,223 0 68,032
EXXON MOBIL CORPORATION Common Stock 453038408 435 13,792 SH   DFND 22 13,792 0 0
F N B CORPORATION Common Stock 302520101 501 43,125 SH   DFND 16 0 0 43,125
F N B CORPORATION Common Stock 302520101 3,223 277,407 SH   DFND   6,377 0 271,030
F N B CORPORATION Common Stock 302520101 217 18,752 SH   DFND   0 0 18,752
F N B CORPORATION Common Stock 302520101 1,859 159,995 SH   SOLE 44 129,210 0 30,785
F N B CORPORATION Common Stock 302520101 3,251 279,801 SH   DFND   25,585 0 254,216
F Star Therapeutics Inc Common Stock 30315R107 762 104,223 SH   DFND   14,966 0 89,257
F Star Therapeutics Inc Common Stock 30315R107 464 63,439 SH   SOLE 44 0 0 63,439
F Star Therapeutics Inc Common Stock 30315R107 70 9,624 SH   DFND   0 0 9,624
F5 NETWORKS INC Common Stock 315616102 13,010 64,264 SH   DFND 2 64,264 0 0
F5 NETWORKS INC Common Stock 315616102 870 4,378 SH   DFND 27 0 0 4,378
F5 NETWORKS INC Common Stock 315616102 924 4,652 SH   SOLE 44 4,652 0 0
F5 NETWORKS INC Common Stock 315616102 327 1,648 SH   DFND   1,342 0 306
F5 NETWORKS INC Common Stock 315616102 796 4,008 SH   DFND   308 0 3,700
F5 NETWORKS INC Common Stock 315616102 12,583 63,306 SH   DFND   17,446 0 45,860
F5 NETWORKS INC Common Stock 315616102 161 800 SH   DFND 33 800 0 0
F5 NETWORKS INC Common Stock 315616102 3,499 17,606 SH   DFND   12,169 0 5,437
FABRINET Common Stock G3323L100 869 8,484 SH   SOLE 44 0 0 8,484
FABRINET Common Stock G3323L100 3,398 33,150 SH   DFND   0 0 33,150
FABRINET Common Stock G3323L100 1,096 10,700 SH   DFND 4 0 0 10,700
FABRINET Common Stock G3323L100 547 5,341 SH   DFND   0 0 5,341
FACEBOOK INC Common Stock 30303M102 3,470 10,227 SH   DFND 12 3,027 0 7,200
FACEBOOK INC Common Stock 30303M102 16,260 47,912 SH   DFND 25 0 0 47,912
FACEBOOK INC Common Stock 30303M102 41,831 123,175 SH   DFND 2 51,051 0 72,124
FACEBOOK INC Common Stock 30303M102 5,151 15,180 SH   DFND 4 0 0 15,180
FACEBOOK INC Common Stock 30303M102 5,273 15,529 SH   DFND 7 2,805 0 12,724
FACEBOOK INC Common Stock 30303M102 7,332 21,605 SH   DFND 45 0 0 21,605
FACEBOOK INC Common Stock 30303M102 208,330 613,837 SH   DFND   354,085 0 259,752
FACEBOOK INC Common Stock 30303M102 1,432 4,220 SH   DFND 36 4,220 0 0
FACEBOOK INC Common Stock 30303M102 6,511 19,172 SH   DFND   19,172 0 0
FACEBOOK INC Common Stock 30303M102 238,323 702,210 SH   DFND   189,892 0 512,318
FACEBOOK INC Common Stock 30303M102 4,017 11,830 SH   DFND   11,830 0 0
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FACEBOOK INC Common Stock 30303M102 8,566 25,242 SH   DFND 32 17,803 0 7,439
FACEBOOK INC Common Stock 30303M102 171,900 506,497 SH   DFND   18,185 0 488,312
FACEBOOK INC Common Stock 30303M102 174 515 SH   DFND   0 0 515
FACEBOOK INC Common Stock 30303M102 1,147 3,380 SH   DFND 22 3,380 0 0
FACEBOOK INC Common Stock 30303M102 8,072 23,769 SH   DFND 33 23,769 0 0
FACEBOOK INC Common Stock 30303M102 38,561 113,621 SH   SOLE 44 46,087 0 67,534
FACEBOOK INC Common Stock 30303M102 117 346 SH   DFND 27 169 0 177
FACEBOOK INC Common Stock 30303M102 11,573 34,102 SH   DFND 34 9,465 0 24,637
FACEBOOK INC Common Stock 30303M102 6,529 19,239 SH   DFND 43 0 0 19,239
FACEBOOK INC Common Stock 30303M102 41,529 122,366 SH   DFND 21 56,979 0 65,387
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 394 1,000 SH   DFND   0 0 1,000
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,692 4,286 SH   DFND   0 0 4,286
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 362 919 SH   DFND   821 0 98
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 3,281 8,311 SH   DFND   6,480 0 1,831
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 394 1,000 SH   DFND   1,000 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 933 2,345 SH   SOLE 44 558 0 1,787
FAIR ISAAC CORPORATION Common Stock 303250104 5,000 12,566 SH   DFND   517 0 12,049
FAIR ISAAC CORPORATION Common Stock 303250104 1,390 3,495 SH   DFND   3,192 0 303
FAIR ISAAC CORPORATION Common Stock 303250104 119 300 SH   DFND 33 300 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 23 60 SH   DFND 36 60 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 510 1,278 SH   DFND 2 1,278 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 2,351 5,910 SH   DFND   35 0 5,875
FALCON MINERALS CORPORATION Common Stock 30607B109 57 12,284 SH   DFND   0 0 12,284
FARFETCH LIMITED Common Stock 30744W107 2,647 71,737 SH   DFND 7 13,125 0 58,612
FARFETCH LIMITED Common Stock 30744W107 3,594 95,909 SH   DFND 43 0 0 95,909
FARFETCH LIMITED Common Stock 30744W107 8,072 215,383 SH   DFND   14,802 0 200,581
FARFETCH LIMITED Common Stock 30744W107 3,326 88,757 SH   DFND 34 24,313 0 64,444
FARFETCH LIMITED Common Stock 30744W107 11,757 313,694 SH   DFND   194,096 0 119,598
FARFETCH LIMITED Common Stock 30744W107 2,657 70,903 SH   SOLE 44 70,903 0 0
FARFETCH LIMITED Common Stock 30744W107 1,046 27,911 SH   DFND 35 27,911 0 0
FARMER BROS CO Common Stock 307675108 1,438 171,005 SH   DFND   24,739 0 146,266
FARMER BROS CO Common Stock 307675108 261 31,115 SH   DFND   0 0 31,115
FARMER BROS CO Common Stock 307675108 731 86,982 SH   SOLE 44 0 0 86,982
FARMER BROS CO Common Stock 307675108 180 21,468 SH   DFND   7,243 0 14,225
FARMLAND PARTNERS INC Common Stock 31154R109 159 13,341 SH   SOLE 44 13,341 0 0
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FARMLAND PARTNERS INC Common Stock 31154R109 60 5,050 SH   DFND 27 5,050 0 0
FASTENAL COMPANY Common Stock 311900104 4,002 77,549 SH   DFND   18,826 0 58,723
FASTENAL COMPANY Common Stock 311900104 1,130 21,400 SH   DFND   0 0 21,400
FASTENAL COMPANY Common Stock 311900104 1,010 19,122 SH   DFND 33 19,122 0 0
FASTENAL COMPANY Common Stock 311900104 8,087 156,706 SH   DFND   125,674 0 31,032
FASTENAL COMPANY Common Stock 311900104 3,085 59,792 SH   DFND   42,391 0 17,401
FASTENAL COMPANY Common Stock 311900104 464 9,000 SH   DFND   0 0 9,000
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FASTLY INC Common Stock 31188V100 47 1,165 SH   DFND   1,165 0 0
FASTLY INC Common Stock 31188V100 36 911 SH   SOLE 44 911 0 0
FASTLY INC Common Stock 31188V100 83 2,070 SH   DFND   75 0 1,995
FATE THERAPEUTICS INC Common Stock 31189P102 31 529 SH   DFND   529 0 0
Fathom Holdings Inc Common Stock 31189V109 207 7,757 SH   SOLE 44 0 0 7,757
Fathom Holdings Inc Common Stock 31189V109 50 1,875 SH   DFND   912 0 963
FB Financial Corporation Common Stock 30257X104 464 10,834 SH   SOLE 44 0 0 10,834
FB Financial Corporation Common Stock 30257X104 120 2,815 SH   DFND   638 0 2,177
FB Financial Corporation Common Stock 30257X104 437 10,199 SH   DFND   0 0 10,199
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 683 6,295 SH   DFND   1,738 0 4,557
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 546 5,038 SH   DFND   0 0 5,038
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 4,481 41,300 SH   DFND   5,292 0 36,008
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 3,497 32,225 SH   SOLE 44 4,400 0 27,825
FEDERAL REALTY INVESTMENT TRUST Common Stock 313747206 1,682 14,262 SH   DFND   9,548 0 4,714
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FEDERAL SIGNAL CORPORATION Common Stock 313855108 37 969 SH   DFND   969 0 0
FEDERATED HERMES INC Common Stock 314211103 59 1,821 SH   DFND   481 0 1,340
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FEDEX CORPORATION Common Stock 31428X106 41,436 188,957 SH   DFND   186,521 0 2,436
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Fennec Pharmaceuticals Inc Common Stock 31447P100 298 31,728 SH   DFND   0 0 31,728
Ferrari N V Common Stock N3167Y103 8,237 39,279 SH   DFND   1 0 39,278
Ferrari N V Common Stock N3167Y103 6,097 29,074 SH   DFND   147 0 28,927
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Ferrari N V Common Stock N3167Y103 3,806 18,149 SH   DFND   11,708 0 6,441
FFBW MHC Common Stock 30260M103 26 2,200 SH   DFND 4 0 0 2,200
FibroGen Inc Common Stock 31572Q808 806 78,920 SH   SOLE 44 78,920 0 0
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FibroGen Inc Common Stock 31572Q808 981 96,061 SH   DFND 27 96,061 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 20,776 452,654 SH   DFND 9 158,795 0 293,859
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FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 314 6,929 SH   DFND   5,622 0 1,307
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FIFTH THIRD BANCORP Common Stock 316773100 4,243 99,999 SH   DFND   80,452 0 19,547
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FIFTH THIRD BANCORP Common Stock 316773100 674 15,560 SH   DFND 33 15,560 0 0
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FIFTH THIRD BANCORP Common Stock 316773100 2,304 54,289 SH   DFND   8,480 0 45,809
Figs Inc Common Stock 30260D103 322 8,674 SH   SOLE 44 8,674 0 0
Figs Inc Common Stock 30260D103 137 3,702 SH   DFND   0 0 3,702
Figs Inc Common Stock 30260D103 1,404 37,815 SH   DFND 13 0 0 37,815
Figs Inc Common Stock 30260D103 1,077 29,001 SH   DFND   14,874 0 14,127
FILA Holdings Corporation Common Stock 005098108 108 2,330 SH   DFND 4 0 0 2,330
FinVolution Group ADR/GDR/XDR 31810T101 234 42,583 SH   DFND 2 42,583 0 0
FIREEYE INC Common Stock 31816Q101 183 10,315 SH   DFND   315 0 10,000
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FIREEYE INC Common Stock 31816Q101 86 4,876 SH   DFND   4,876 0 0
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FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 879 13,122 SH   DFND   2,032 0 11,090
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 1,725 25,728 SH   SOLE 44 25,728 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 134 2,000 SH   DFND 36 2,000 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 1,856 27,684 SH   DFND 27 9,789 0 17,895
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 87 1,300 SH   DFND 33 1,300 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 3,334 49,726 SH   DFND   0 0 49,726
FIRST BANCORP Common Stock 318910106 549 12,774 SH   DFND   411 0 12,363
FIRST BANCORP Common Stock 318910106 308 7,184 SH   SOLE 44 0 0 7,184
First BanCorp Common Stock 318672706 2,341 178,026 SH   DFND   9,914 0 168,112
First BanCorp Common Stock 318672706 437 33,254 SH   DFND 27 0 0 33,254
First BanCorp Common Stock 318672706 1,021 77,666 SH   DFND 4 0 0 77,666
First BanCorp Common Stock 318672706 377 28,700 SH   DFND   0 0 28,700
First BanCorp Common Stock 318672706 1,476 112,300 SH   DFND 36 13,000 0 99,300
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First BanCorp Common Stock 318672706 1,670 127,048 SH   DFND   3,183 0 123,865
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FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100 54 1,900 SH   DFND 36 0 0 1,900
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FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 313 372 SH   DFND   0 0 372
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 3,511 257,604 SH   DFND   0 0 257,604
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FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 58 4,301 SH   DFND   0 0 4,301
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 749 55,001 SH   SOLE 44 55,001 0 0
First Community Bankshares Inc Common Stock 31983A103 53 1,700 SH   DFND 4 0 0 1,700
FIRST COMMUNITY CORPORATION Common Stock 319835104 1,185 59,429 SH   DFND   8,721 0 50,708
FIRST COMMUNITY CORPORATION Common Stock 319835104 168 8,443 SH   DFND   3,027 0 5,416
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FIRST COMMUNITY CORPORATION Common Stock 319835104 700 35,115 SH   SOLE 44 0 0 35,115
FIRST FINANCIAL BANCORP Common Stock 320209109 57 2,477 SH   DFND   0 0 2,477
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 65 1,435 SH   DFND   407 0 1,028
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FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 605 13,173 SH   DFND   1,892 0 11,281
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FIRST FINANCIAL CORPORATION Common Stock 320218100 5 121 SH   DFND   121 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100 40 961 SH   SOLE 44 961 0 0
FIRST FOUNDATION INC Common Stock 32026V104 3,912 148,778 SH   DFND   122,547 0 26,231
FIRST FOUNDATION INC Common Stock 32026V104 22,283 847,271 SH   DFND   600,071 0 247,200
FIRST FOUNDATION INC Common Stock 32026V104 5,452 207,317 SH   DFND   28,490 0 178,827
FIRST FOUNDATION INC Common Stock 32026V104 2,595 98,685 SH   DFND 11 0 0 98,685
FIRST FOUNDATION INC Common Stock 32026V104 83 3,191 SH   DFND 4 0 0 3,191
FIRST FOUNDATION INC Common Stock 32026V104 7,718 293,466 SH   SOLE 44 210,900 0 82,566
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FIRST HAWAIIAN INC Common Stock 32051X108 131 4,494 SH   DFND   0 0 4,494
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FIRST HORIZON CORPORATION Common Stock 320517105 359 22,088 SH   DFND   0 0 22,088
FIRST HORIZON CORPORATION Common Stock 320517105 569 34,984 SH   SOLE 44 34,984 0 0
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FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 2,269 43,574 SH   SOLE 44 3,796 0 39,778
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 10,317 198,113 SH   DFND   85,782 0 112,331
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 11,279 216,587 SH   DFND   0 0 216,587
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 8,403 161,362 SH   DFND 41 151,950 0 9,412
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FIRST INTERNET BANCORP Common Stock 320557101 69 2,217 SH   DFND   678 0 1,539
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 2,349 58,364 SH   SOLE 44 0 0 58,364
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 4,016 99,755 SH   DFND   14,486 0 85,269
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 749 18,625 SH   DFND 11 0 0 18,625
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 2,508 62,302 SH   DFND 16 0 0 62,302
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 6,066 150,683 SH   DFND   35,776 0 114,907
FIRST MERCHANTS CORPORATION Common Stock 320817109 3,004 71,812 SH   DFND   36,695 0 35,117
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,612 62,429 SH   DFND 16 0 0 62,429
FIRST MERCHANTS CORPORATION Common Stock 320817109 135 3,236 SH   DFND   0 0 3,236
FIRST MERCHANTS CORPORATION Common Stock 320817109 4,491 107,342 SH   DFND   9,239 0 98,103
FIRST MERCHANTS CORPORATION Common Stock 320817109 3,025 72,319 SH   SOLE 44 26,960 0 45,359
FIRST MERCHANTS CORPORATION Common Stock 320817109 1,939 46,358 SH   DFND 14 0 0 46,358
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FIRST MID BANCSHARES INC Common Stock 320866106 1,627 39,631 SH   DFND   3,797 0 35,834
FIRST MID BANCSHARES INC Common Stock 320866106 108 2,653 SH   DFND   0 0 2,653
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FIRST MIDWEST BANCORP INC Common Stock 320867104 1,080 56,840 SH   DFND   0 0 56,840
FIRST NORTHWEST BANCORP Common Stock 335834107 118 6,736 SH   DFND   0 0 6,736
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FIRST REPUBLIC BANK Common Stock 33616C100 6,047 31,354 SH   DFND   7,942 0 23,412
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FIRST REPUBLIC BANK Common Stock 33616C100 1,246 6,400 SH   DFND   0 0 6,400
FIRST REPUBLIC BANK Common Stock 33616C100 1,246 6,400 SH   DFND   6,400 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 7,554 39,167 SH   DFND   12,659 0 26,508
FIRST REPUBLIC BANK Common Stock 33616C100 14,637 75,888 SH   DFND 32 53,522 0 22,366
FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109 371 13,224 SH   DFND   0 0 13,224
FIRST SOLAR INC Common Stock 336433107 784 8,213 SH   DFND   8,213 0 0
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FIRST SOLAR INC Common Stock 336433107 122 1,300 SH   DFND 33 1,300 0 0
FIRST SOLAR INC Common Stock 336433107 962 10,084 SH   DFND   0 0 10,084
FIRST UNITED CORPORATION Common Stock 33741H107 283 15,255 SH   DFND   0 0 15,255
FIRSTCASH INC Common Stock 33767D105 342 3,912 SH   SOLE 44 0 0 3,912
FIRSTCASH INC Common Stock 33767D105 1,848 21,120 SH   DFND   1,700 0 19,420
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FIRSTCASH INC Common Stock 33767D105 1,975 22,579 SH   DFND   342 0 22,237
FIRSTCASH INC Common Stock 33767D105 786 8,991 SH   DFND 22 8,991 0 0
FIRSTENERGY CORP Common Stock 337932107 23,747 666,683 SH   DFND   512,570 0 154,113
FIRSTENERGY CORP Common Stock 337932107 3,226 90,588 SH   DFND   37,623 0 52,965
FIRSTENERGY CORP Common Stock 337932107 30,675 861,182 SH   DFND   557,731 0 303,451
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FIRSTENERGY CORP Common Stock 337932107 4,073 114,356 SH   DFND 12 34,056 0 80,300
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FirstService Corp Common Stock 33767E202 79 438 SH   DFND   73 0 365
FirstService Corp Common Stock 33767E202 490 2,715 SH   DFND   2,715 0 0
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FISERV INC Common Stock 337738108 818 7,394 SH   DFND 33 7,394 0 0
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FISERV INC Common Stock 337738108 173 1,600 SH   SOLE 44 1,600 0 0
FIVE BELOW INC Common Stock 33829M101 2,093 11,838 SH   DFND   8,084 0 3,754
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FIVE BELOW INC Common Stock 33829M101 7,756 43,871 SH   DFND   0 0 43,871
FIVE BELOW INC Common Stock 33829M101 7,622 43,111 SH   DFND   960 0 42,151
FIVE STAR BANCORP Common Stock 33830T103 166 6,937 SH   DFND   2,152 0 4,785
FIVE STAR BANCORP Common Stock 33830T103 707 29,571 SH   SOLE 44 0 0 29,571
FIVE STAR BANCORP Common Stock 33830T103 1,783 74,514 SH   DFND   10,729 0 63,785
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 0 13 SH   DFND 2 13 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 146 33,402 SH   DFND   33,402 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 219 50,091 SH   DFND   0 0 50,091
FIVE9 INC Common Stock 338307101 4,514 28,261 SH   DFND   2,073 0 26,188
FIVE9 INC Common Stock 338307101 241 1,511 SH   SOLE 44 1,511 0 0
FIVE9 INC Common Stock 338307101 11 72 SH   DFND   72 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 6,726 25,747 SH   DFND   122 0 25,625
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 3,325 12,727 SH   DFND   9,121 0 3,606
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1,490 5,706 SH   SOLE 44 192 0 5,514
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 186 700 SH   DFND 33 700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 37,046 141,795 SH   DFND   405 0 141,390
FLEX LNG LTD Common Stock G35947202 272 15,210 SH   DFND 22 15,210 0 0
FLEX LTD Common Stock Y2573F102 81 4,500 SH   DFND 33 4,500 0 0
FLEX LTD Common Stock Y2573F102 41 2,361 SH   DFND   0 0 2,361
FLEX LTD Common Stock Y2573F102 25 1,390 SH   DFND   1,390 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 224 36,747 SH   SOLE 44 36,747 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 299 49,151 SH   DFND 27 49,151 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 7 1,238 SH   DFND   1,238 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 61 2,000 SH   DFND 4 0 0 2,000
FLOOR DECOR HOLDINGS INC Common Stock 339750101 5,778 47,835 SH   DFND   768 0 47,067
FLOOR DECOR HOLDINGS INC Common Stock 339750101 2,160 17,884 SH   DFND   17,884 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 555 4,601 SH   SOLE 44 4,601 0 0
FLOWERS FOODS INC Common Stock 343498101 371 15,734 SH   DFND   15,734 0 0
FLOWERS FOODS INC Common Stock 343498101 2,311 97,818 SH   DFND   71,052 0 26,766
FLOWERS FOODS INC Common Stock 343498101 8,801 366,879 SH   DFND 2 366,879 0 0
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FLOWERS FOODS INC Common Stock 343498101 321 13,595 SH   DFND   4,515 0 9,080
FLOWSERVE CORPORATION Common Stock 34354P105 11,514 332,124 SH   DFND   258,496 0 73,628
FLOWSERVE CORPORATION Common Stock 34354P105 4,545 131,105 SH   DFND 16 0 0 131,105
FLOWSERVE CORPORATION Common Stock 34354P105 65 1,800 SH   DFND 33 1,800 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 4,515 130,248 SH   DFND   18,678 0 111,570
FLOWSERVE CORPORATION Common Stock 34354P105 3,205 92,449 SH   SOLE 44 0 0 92,449
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FLUOR CORPORATION Common Stock 343412102 1,288 80,661 SH   SOLE 44 54,837 0 25,824
FLUOR CORPORATION Common Stock 343412102 1,991 124,678 SH   DFND   1,284 0 123,394
FLUOR CORPORATION Common Stock 343412102 1,621 101,518 SH   DFND   11,015 0 90,503
FLUOR CORPORATION Common Stock 343412102 57 3,500 SH   DFND 33 3,500 0 0
FLUOR CORPORATION Common Stock 343412102 444 27,853 SH   DFND 27 27,200 0 653
FLUOR CORPORATION Common Stock 343412102 429 26,878 SH   DFND 11 0 0 26,878
FLUSHING FINANCIAL CORPORATION Common Stock 343873105 1,102 48,772 SH   DFND   3,435 0 45,337
FLUSHING FINANCIAL CORPORATION Common Stock 343873105 36 1,610 SH   DFND   0 0 1,610
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FMC CORPORATION Common Stock 302491303 1,837 20,069 SH   DFND   17,813 0 2,256
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FMC CORPORATION Common Stock 302491303 5,280 57,671 SH   DFND   1,833 0 55,838
FMC CORPORATION Common Stock 302491303 111 1,200 SH   DFND 33 1,200 0 0
FMC CORPORATION Common Stock 302491303 343 3,747 SH   DFND   3,413 0 334
FMC CORPORATION Common Stock 302491303 4,115 44,953 SH   DFND 14 0 0 44,953
FMC CORPORATION Common Stock 302491303 1,245 13,598 SH   DFND 27 0 0 13,598
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 323 6,169 SH   SOLE 44 0 0 6,169
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 67 1,281 SH   DFND   311 0 970
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 16,171 185,008 SH   DFND 9 64,390 0 120,618
Fomento Economico Mexicano S A B de C V ADR/GDR/XDR 344419106 10,543 120,618 SH   DFND   120,618 0 0
FOOT LOCKER INC Common Stock 344849104 1,317 28,844 SH   DFND   0 0 28,844
FOOT LOCKER INC Common Stock 344849104 2,674 58,570 SH   DFND   32,133 0 26,437
FOOT LOCKER INC Common Stock 344849104 1,405 30,773 SH   DFND 16 0 0 30,773
FOOT LOCKER INC Common Stock 344849104 1,921 42,077 SH   DFND   18,587 0 23,490
FOOT LOCKER INC Common Stock 344849104 626 13,715 SH   DFND 36 1,427 0 12,288
FOOT LOCKER INC Common Stock 344849104 1,134 24,841 SH   SOLE 44 2,872 0 21,969
FOOT LOCKER INC Common Stock 344849104 45 1,000 SH   DFND 4 0 0 1,000
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FOOT LOCKER INC Common Stock 344849104 587 12,862 SH   DFND 27 4,357 0 8,505
FORD MOTOR COMPANY Common Stock 345370860 23,943 1,690,944 SH   DFND   22,858 0 1,668,086
FORD MOTOR COMPANY Common Stock 345370860 1,604 112,230 SH   DFND 33 112,230 0 0
FORD MOTOR COMPANY Common Stock 345370860 14,357 1,013,973 SH   DFND   421,973 0 592,000
FORD MOTOR COMPANY Common Stock 345370860 2,368 167,273 SH   SOLE 44 132,889 0 34,384
FORD MOTOR COMPANY Common Stock 345370860 17,579 1,241,466 SH   DFND   609,738 0 631,728
FORD MOTOR COMPANY Common Stock 345370860 650 45,927 SH   DFND 22 45,927 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,075 75,202 SH   DFND 2 75,202 0 0
FORD MOTOR COMPANY Common Stock 345370860 363 25,700 SH   DFND   0 0 25,700
FORD MOTOR COMPANY Common Stock 345370860 11,509 812,801 SH   DFND 27 198,964 0 613,837
FORMFACTOR INC Common Stock 346375108 186 5,000 SH   DFND 4 0 0 5,000
FORMULA ONE GROUP Common Stock 531229854 468 9,111 SH   DFND 22 9,111 0 0
FORMULA ONE GROUP Common Stock 531229870 77 1,644 SH   DFND 22 1,644 0 0
FORMULA ONE GROUP Common Stock 531229854 482 9,378 SH   DFND   9,378 0 0
FORMULA ONE GROUP Common Stock 531229854 48 950 SH   DFND   381 0 569
Forte Biosciences Inc Common Stock 34962G109 1 453 SH   DFND   0 0 453
FORTINET INC Common Stock 34959E109 12,862 44,044 SH   DFND   21,652 0 22,392
FORTINET INC Common Stock 34959E109 146 500 SH   DFND 4 500 0 0
FORTINET INC Common Stock 34959E109 13,087 44,813 SH   DFND   14,911 0 29,902
FORTINET INC Common Stock 34959E109 462 1,600 SH   DFND 33 1,600 0 0
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FORTINET INC Common Stock 34959E109 6,261 21,440 SH   DFND   2,209 0 19,231
FORTINET INC Common Stock 34959E109 18,287 63,316 SH   DFND 2 22,447 0 40,869
FORTINET INC Common Stock 34959E109 2,190 7,500 SH   DFND   0 0 7,500
FORTINET INC Common Stock 34959E109 5,700 19,521 SH   DFND 27 4,152 0 15,369
Fortis Inc Common Stock 349553107 137 3,107 SH   SOLE 44 3,107 0 0
Fortis Inc Common Stock 349553107 1,264 28,505 SH   DFND   4,404 0 24,101
Fortis Inc Common Stock 349553107 8,800 198,423 SH   DFND   116,103 0 82,320
FORTIVE CORPORATION Common Stock 34959J108 6,391 90,572 SH   DFND   53,071 0 37,501
FORTIVE CORPORATION Common Stock 34959J108 6,076 86,104 SH   DFND 32 60,726 0 25,378
FORTIVE CORPORATION Common Stock 34959J108 5,111 72,428 SH   DFND   17,034 0 55,394
FORTIVE CORPORATION Common Stock 34959J108 275 3,809 SH   DFND 2 3,809 0 0
FORTIVE CORPORATION Common Stock 34959J108 2,808 39,800 SH   DFND 4 0 0 39,800
FORTIVE CORPORATION Common Stock 34959J108 839 11,600 SH   DFND   0 0 11,600
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FORTIVE CORPORATION Common Stock 34959J108 1,697 24,050 SH   SOLE 44 19,860 0 4,190
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FORTIVE CORPORATION Common Stock 34959J108 2,650 37,554 SH   DFND   5,695 0 31,859
FORTRESS BIOTECH INC Common Stock 34960Q109 119 37,209 SH   DFND   6,009 0 31,200
FORTRESS EQUITY PARTNERS A LP Common Stock 644393100 194 7,015 SH   SOLE 44 0 0 7,015
FORTRESS EQUITY PARTNERS A LP Common Stock 644393100 31 1,128 SH   DFND   0 0 1,128
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 468 5,100 SH   DFND   0 0 5,100
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 1,195 13,366 SH   DFND   5,699 0 7,667
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 174 1,951 SH   DFND   1,125 0 826
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 468 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 449 4,900 SH   DFND 33 4,900 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 1,202 13,442 SH   DFND   9,389 0 4,053
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 277 3,101 SH   SOLE 44 3,101 0 0
FORWARD AIR CORPORATION Common Stock 349853101 3,515 42,345 SH   DFND 4 0 0 42,345
FORWARD AIR CORPORATION Common Stock 349853101 318 3,832 SH   DFND   0 0 3,832
FOSSIL GROUP INC Common Stock 34988V106 2,253 190,201 SH   DFND   26,952 0 163,249
FOSSIL GROUP INC Common Stock 34988V106 4,867 410,801 SH   SOLE 44 335,470 0 75,331
FOSSIL GROUP INC Common Stock 34988V106 2,878 242,948 SH   DFND   199,652 0 43,296
FOSSIL GROUP INC Common Stock 34988V106 1,138 96,083 SH   DFND 11 0 0 96,083
FOSSIL GROUP INC Common Stock 34988V106 14,013 1,182,590 SH   DFND   947,397 0 235,193
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FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 657 24,489 SH   DFND   2,491 0 21,998
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 56 2,102 SH   DFND   935 0 1,167
FOX CORPORATION Common Stock 35137L204 42 1,133 SH   DFND 33 1,133 0 0
FOX CORPORATION Common Stock 35137L105 986 24,601 SH   SOLE 44 14,935 0 9,666
FOX CORPORATION Common Stock 35137L105 2,980 74,306 SH   DFND   6,819 0 67,487
FOX CORPORATION Common Stock 35137L204 15 411 SH   DFND   0 0 411
FOX CORPORATION Common Stock 35137L105 265 6,599 SH   DFND 33 6,599 0 0
FOX CORPORATION Common Stock 35137L105 4,142 103,272 SH   DFND   60,551 0 42,721
FOX CORPORATION Common Stock 35137L204 181 4,892 SH   DFND   1,244 0 3,648
FOX CORPORATION Common Stock 35137L105 52 1,300 SH   DFND   0 0 1,300
FOX CORPORATION Common Stock 35137L105 1,844 45,977 SH   DFND 27 0 0 45,977
FOX CORPORATION Common Stock 35137L204 794 21,400 SH   DFND 4 0 0 21,400
FOX CORPORATION Common Stock 35137L105 9,217 229,809 SH   DFND   29,313 0 200,496
FOX FACTORY HOLDING CORP Common Stock 35138V102 2,437 16,860 SH   DFND   198 0 16,662
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,193 22,097 SH   DFND   0 0 22,097
FOX FACTORY HOLDING CORP Common Stock 35138V102 3,047 21,084 SH   SOLE 44 21,084 0 0
FRANCHISE GROUP INC Common Stock 35180X105 301 8,509 SH   DFND   2,809 0 5,700
FRANCHISE GROUP INC Common Stock 35180X105 1,193 33,693 SH   SOLE 44 0 0 33,693
FRANCHISE GROUP INC Common Stock 35180X105 424 11,975 SH   DFND   0 0 11,975
FRANCHISE GROUP INC Common Stock 35180X105 2,361 66,688 SH   DFND   9,640 0 57,048
Franco Nevada Corporation Common Stock 351858105 3,989 30,716 SH   DFND   371 0 30,345
Franco Nevada Corporation Common Stock 351858105 718 5,529 SH   DFND   5,529 0 0
Franco Nevada Corporation Common Stock 351858105 10,042 77,313 SH   DFND   41,522 0 35,791
Franco Nevada Corporation Common Stock 351858105 1,035 7,973 SH   SOLE 44 0 0 7,973
Franco Nevada Corporation Common Stock 351858105 282 2,173 SH   DFND 22 2,173 0 0
FRANKLIN COVEY CO Common Stock 353469109 974 23,879 SH   DFND   3,829 0 20,050
FRANKLIN COVEY CO Common Stock 353469109 487 11,947 SH   DFND 11 0 0 11,947
FRANKLIN COVEY CO Common Stock 353469109 831 20,375 SH   DFND   0 0 20,375
FRANKLIN COVEY CO Common Stock 353469109 391 9,591 SH   SOLE 44 0 0 9,591
FRANKLIN COVEY CO Common Stock 353469109 122 2,998 SH   DFND   977 0 2,021
FRANKLIN ELECTRIC CO INC Common Stock 353514102 286 3,584 SH   SOLE 44 0 0 3,584
FRANKLIN ELECTRIC CO INC Common Stock 353514102 73 918 SH   DFND   289 0 629
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,664 33,371 SH   DFND   1,296 0 32,075
FRANKLIN RESOURCES INC Common Stock 354613101 481 15,800 SH   DFND 33 15,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 334 11,243 SH   DFND   10,380 0 863
FRANKLIN RESOURCES INC Common Stock 354613101 234 7,900 SH   DFND   0 0 7,900
FRANKLIN RESOURCES INC Common Stock 354613101 454 15,302 SH   DFND   15,302 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 298 9,800 SH   DFND   0 0 9,800
FRANKLIN RESOURCES INC Common Stock 354613101 298 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,089 36,647 SH   DFND   16,855 0 19,792
FRANKLIN RESOURCES INC Common Stock 354613101 28 950 SH   SOLE 44 950 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,601 110,709 SH   SOLE 44 57,108 0 53,601
FREEPORT MCMORAN INC Common Stock 35671D857 235 7,114 SH   DFND   7,114 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 439 13,259 SH   DFND 33 13,259 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 496 15,265 SH   DFND   0 0 15,265
FREEPORT MCMORAN INC Common Stock 35671D857 4,885 150,194 SH   DFND 37 41,550 0 108,644
FREEPORT MCMORAN INC Common Stock 35671D857 22,497 691,599 SH   DFND   12,717 0 678,882
FREEPORT MCMORAN INC Common Stock 35671D857 2,893 88,944 SH   DFND   85,635 0 3,309
FREEPORT MCMORAN INC Common Stock 35671D857 2,464 75,766 SH   DFND 22 75,766 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 15,105 464,368 SH   DFND   320,184 0 144,184
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 897 27,862 SH   DFND   835 0 27,027
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 452 14,038 SH   DFND 27 14,038 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 164 5,101 SH   DFND 11 0 0 5,101
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 521 16,201 SH   SOLE 44 11,783 0 4,418
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 363 11,268 SH   DFND   1,628 0 9,640
FRESHPET INC Common Stock 358039105 534 3,749 SH   DFND   0 0 3,749
FRONTDOOR INC Common Stock 35905A109 587 14,031 SH   DFND   3,619 0 10,412
FRONTDOOR INC Common Stock 35905A109 3,144 75,059 SH   DFND   8,964 0 66,095
FRONTDOOR INC Common Stock 35905A109 466 11,339 SH   DFND 2 11,339 0 0
FRONTDOOR INC Common Stock 35905A109 3,608 86,123 SH   SOLE 44 54,758 0 31,365
FRONTDOOR INC Common Stock 35905A109 1,841 43,945 SH   DFND   0 0 43,945
FRONTDOOR INC Common Stock 35905A109 2,363 56,403 SH   DFND 27 41,784 0 14,619
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 589 21,149 SH   SOLE 44 21,149 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 1,407 50,505 SH   DFND   0 0 50,505
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 281 10,129 SH   DFND 2 10,129 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 805 28,912 SH   DFND   0 0 28,912
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 287 10,321 SH   DFND   0 0 10,321
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 582 36,877 SH   DFND 11 0 0 36,877
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 442 28,011 SH   SOLE 44 0 0 28,011
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 1,339 84,810 SH   DFND   12,515 0 72,295
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108 2,464 156,079 SH   DFND   2,171 0 153,908
FRP HOLDINGS INC Common Stock 30292L107 27 491 SH   DFND   491 0 0
FS BANCORP INC Common Stock 30263Y104 551 15,930 SH   DFND   0 0 15,930
FS BANCORP INC Common Stock 30263Y104 24 708 SH   DFND 4 0 0 708
FS KKR CAPITAL CORP Common Stock 302635206 2,043 92,739 SH   DFND 4 0 0 92,739
FTI CONSULTING INC Common Stock 302941109 228 1,700 SH   DFND   0 0 1,700
FTI CONSULTING INC Common Stock 302941109 403 2,997 SH   DFND   0 0 2,997
FTI CONSULTING INC Common Stock 302941109 94 700 SH   DFND 36 700 0 0
FTI CONSULTING INC Common Stock 302941109 453 3,368 SH   DFND 27 1,584 0 1,784
FTI CONSULTING INC Common Stock 302941109 174 1,295 SH   SOLE 44 1,295 0 0
FTI CONSULTING INC Common Stock 302941109 190 1,416 SH   DFND   0 0 1,416
Fulgent Genetics Inc Common Stock 359664109 24 270 SH   DFND 2 270 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 522 49,231 SH   DFND   23,125 0 26,106
FULL HOUSE RESORTS INC Common Stock 359678109 119 11,264 SH   DFND   0 0 11,264
FULL HOUSE RESORTS INC Common Stock 359678109 279 26,338 SH   DFND 4 0 0 26,338
FULL HOUSE RESORTS INC Common Stock 359678109 650 61,325 SH   DFND 13 0 0 61,325
FULTON FINANCIAL CORPORATION Common Stock 360271100 198 12,969 SH   DFND   0 0 12,969
FUTU HOLDINGS LIMITED Common Stock 36118L106 23 256 SH   DFND   0 0 256
FVCBankcorp Inc Common Stock 36120Q101 149 7,494 SH   DFND   0 0 7,494
G III APPAREL GROUP LTD Common Stock 36237H101 301 10,648 SH   SOLE 44 0 0 10,648
G III APPAREL GROUP LTD Common Stock 36237H101 1,110 39,239 SH   DFND   0 0 39,239
G III APPAREL GROUP LTD Common Stock 36237H101 65 2,313 SH   DFND   631 0 1,682
G1 THERAPEUTICS INC Common Stock 3621LQ109 610 45,485 SH   SOLE 44 0 0 45,485
G1 THERAPEUTICS INC Common Stock 3621LQ109 1,395 103,991 SH   DFND   15,034 0 88,957
G1 THERAPEUTICS INC Common Stock 3621LQ109 94 7,031 SH   DFND   0 0 7,031
GAIA INC Common Stock 36269P104 135 14,314 SH   SOLE 44 14,314 0 0
Gallant Future Holdings Limited Common Stock 423403104 611 57,811 SH   DFND   16,135 0 41,676
Gallant Future Holdings Limited Common Stock 423403104 501 47,362 SH   DFND   0 0 47,362
Gallant Future Holdings Limited ADR/GDR/XDR 423403104 29 2,800 SH   DFND 33 2,800 0 0
Gallant Future Holdings Limited Common Stock 423403104 208 19,665 SH   DFND   2,177 0 17,488
Gallant Future Holdings Limited Common Stock 423403104 19 1,800 SH   DFND   0 0 1,800
GAMCO INVESTORS INC Common Stock 361438104 52 2,000 SH   DFND 4 2,000 0 0
GAMESTOP CORP Common Stock 36467W109 2,842 16,200 SH   DFND   0 0 16,200
GAMESTOP CORP Common Stock 36467W109 87 500 SH   DFND 33 500 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 652 14,088 SH   DFND   0 0 14,088
Gaming and Leisure Properties Inc Common Stock 36467J108 8,339 180,044 SH   DFND   46,827 0 133,217
Gaming and Leisure Properties Inc REIT 36467J108 0 12 SH   DFND 2 12 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 4,043 87,286 SH   DFND 27 79,277 0 8,009
Gaming and Leisure Properties Inc Common Stock 36467J108 7,664 165,459 SH   SOLE 44 140,431 0 25,028
Gaming and Leisure Properties Inc Common Stock 36467J108 4,414 95,300 SH   DFND 14 0 0 95,300
Gaming and Leisure Properties Inc Common Stock 36467J108 9,240 199,492 SH   DFND   6,799 0 192,693
GANNETT CO INC Common Stock 36472T109 336 50,357 SH   SOLE 44 0 0 50,357
GANNETT CO INC Common Stock 36472T109 78 11,776 SH   DFND   0 0 11,776
GANNETT CO INC Common Stock 36472T109 71 10,725 SH   DFND   2,932 0 7,793
GANNETT CO INC Common Stock 36472T109 14 2,197 SH   DFND 33 2,197 0 0
Garmin Ltd Common Stock H2906T109 2,931 18,855 SH   DFND   4,620 0 14,235
Garmin Ltd Common Stock H2906T109 1,157 7,444 SH   SOLE 44 5,052 0 2,392
Garmin Ltd Common Stock H2906T109 12,218 78,593 SH   DFND   28,192 0 50,401
Garmin Ltd Common Stock H2906T109 11 77 SH   DFND 4 77 0 0
Garmin Ltd Common Stock H2906T109 1,084 6,976 SH   DFND 22 6,976 0 0
Garmin Ltd Common Stock H2906T109 8,061 51,855 SH   DFND   33,626 0 18,229
Garmin Ltd Common Stock H2906T109 1,153 7,300 SH   DFND 33 7,300 0 0
Garmin Ltd Common Stock H2906T109 702 4,517 SH   DFND   717 0 3,800
Garmin Ltd Common Stock H2906T109 916 5,800 SH   DFND   5,800 0 0
Garmin Ltd Common Stock H2906T109 916 5,800 SH   DFND   0 0 5,800
GARTNER INC Common Stock 366651107 1,541 5,074 SH   DFND 22 5,074 0 0
GARTNER INC Common Stock 366651107 3,412 11,229 SH   DFND   7,796 0 3,433
GARTNER INC Common Stock 366651107 60 200 SH   SOLE 44 200 0 0
GARTNER INC Common Stock 366651107 215 700 SH   DFND 33 700 0 0
GARTNER INC Common Stock 366651107 17,739 57,623 SH   DFND 2 16,815 0 40,808
GARTNER INC Common Stock 366651107 1,683 5,539 SH   DFND   2,529 0 3,010
GARTNER INC Common Stock 366651107 114 376 SH   DFND   121 0 255
GARTNER INC Common Stock 366651107 8,323 27,390 SH   DFND 4 4,600 0 22,790
GASLOG LTD Common Stock Y2687W108 763 158,015 SH   DFND 4 40,702 0 117,313
GATX CORPORATION Common Stock 361448103 183 2,045 SH   SOLE 44 2,045 0 0
GATX CORPORATION Common Stock 361448103 118 1,300 SH   DFND 33 1,300 0 0
GATX CORPORATION Common Stock 361448103 245 2,742 SH   DFND   0 0 2,742
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 986 45,000 SH   SOLE 44 45,000 0 0
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 65 2,986 SH   DFND   0 0 2,986
Genasys Inc Common Stock 36872P103 958 185,029 SH   SOLE 44 0 0 185,029
Genasys Inc Common Stock 36872P103 2,138 412,794 SH   DFND   59,828 0 352,966
Genasys Inc Common Stock 36872P103 206 39,950 SH   DFND   11,388 0 28,562
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 134 6,676 SH   DFND 27 6,676 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 659 32,756 SH   DFND 36 0 0 32,756
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 19 977 SH   DFND   977 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 97 4,835 SH   SOLE 44 4,835 0 0
GENERAC HOLDINGS INC Common Stock 368736104 975 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 975 2,400 SH   DFND   0 0 2,400
GENERAC HOLDINGS INC Common Stock 368736104 1,097 2,700 SH   DFND 33 2,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104 692 1,695 SH   DFND   727 0 968
GENERAC HOLDINGS INC Common Stock 368736104 2,296 5,620 SH   DFND   1,519 0 4,101
GENERAC HOLDINGS INC Common Stock 368736104 4,879 11,940 SH   DFND   7,007 0 4,933
GENERAC HOLDINGS INC Common Stock 368736104 2,086 5,105 SH   DFND 13 0 0 5,105
GENERAC HOLDINGS INC Common Stock 368736104 1,552 3,800 SH   SOLE 44 3,800 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 642 3,280 SH   SOLE 44 608 0 2,672
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,176 6,000 SH   DFND 39 0 0 6,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,925 20,024 SH   DFND   14,943 0 5,081
GENERAL DYNAMICS CORPORATION Common Stock 369550108 614 3,097 SH   DFND 33 3,097 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,079 15,710 SH   DFND   2,521 0 13,189
GENERAL DYNAMICS CORPORATION Common Stock 369550108 26,313 134,234 SH   DFND   22,384 0 111,850
GENERAL ELECTRIC COMPANY Common Stock 369604301 17,522 170,071 SH   DFND 40 29,072 0 140,999
GENERAL ELECTRIC COMPANY Common Stock 369604301 3,949 38,332 SH   DFND 17 0 0 38,332
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,437 13,949 SH   DFND 27 0 0 13,949
GENERAL ELECTRIC COMPANY Common Stock 369604301 4,047 39,289 SH   DFND   5,820 0 33,469
GENERAL ELECTRIC COMPANY Common Stock 369604301 34,807 337,837 SH   DFND   249,864 0 87,973
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,854 17,447 SH   DFND 33 17,447 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 7,420 72,025 SH   DFND   9,534 0 62,491
GENERAL ELECTRIC COMPANY Common Stock 369604301 5,270 51,159 SH   SOLE 44 49,856 0 1,303
GENERAL MILLS INC Common Stock 370334104 1,312 21,600 SH   DFND   0 0 21,600
GENERAL MILLS INC Common Stock 370334104 9,230 154,298 SH   DFND   94,707 0 59,591
GENERAL MILLS INC Common Stock 370334104 6,897 115,307 SH   DFND   11,300 0 104,007
GENERAL MILLS INC Common Stock 370334104 281 4,709 SH   DFND   4,709 0 0
GENERAL MILLS INC Common Stock 370334104 2,248 37,595 SH   SOLE 44 10,540 0 27,055
GENERAL MILLS INC Common Stock 370334104 1,312 21,600 SH   DFND   21,600 0 0
GENERAL MILLS INC Common Stock 370334104 7,412 123,917 SH   DFND   86,613 0 37,304
GENERAL MILLS INC Common Stock 370334104 4,943 81,343 SH   DFND 2 81,343 0 0
GENERAL MILLS INC Common Stock 370334104 58 984 SH   DFND 24 984 0 0
GENERAL MILLS INC Common Stock 370334104 1,844 30,360 SH   DFND 33 30,360 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 19,200 364,266 SH   DFND   37,443 0 326,823
GENERAL MOTORS COMPANY Common Stock 37045V100 731 13,827 SH   DFND 2 13,827 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 10,932 207,411 SH   SOLE 44 198,180 0 9,231
GENERAL MOTORS COMPANY Common Stock 37045V100 10,234 194,162 SH   DFND 12 57,762 0 136,400
GENERAL MOTORS COMPANY Common Stock 37045V100 462 8,739 SH   DFND   8,739 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 6,843 129,829 SH   DFND 17 0 0 129,829
GENERAL MOTORS COMPANY Common Stock 37045V100 11,066 209,953 SH   DFND 27 48,188 0 161,765
GENERAL MOTORS COMPANY Common Stock 37045V100 1,337 25,260 SH   DFND 33 25,260 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 57,511 1,091,095 SH   DFND   1,048,982 0 42,113
GENERAL MOTORS COMPANY Common Stock 37045V100 50,059 949,722 SH   DFND   537,562 0 412,160
GENESCO INC Common Stock 371532102 184 3,200 SH   DFND   0 0 3,200
GENESCO INC Common Stock 371532102 648 11,227 SH   DFND 27 11,227 0 0
GENESCO INC Common Stock 371532102 270 4,686 SH   DFND   0 0 4,686
GENESCO INC Common Stock 371532102 1,869 32,376 SH   SOLE 44 8,922 0 23,454
GENESCO INC Common Stock 371532102 324 5,619 SH   DFND   1,669 0 3,950
GENESCO INC Common Stock 371532102 3,460 59,950 SH   DFND   7,435 0 52,515
GENMAB A S ADR/GDR/XDR 372303206 346 8,178 SH   DFND 2 8,178 0 0
GENPACT LIMITED Common Stock G3922B107 718 15,116 SH   SOLE 44 15,116 0 0
GENPACT LIMITED Common Stock G3922B107 95 2,000 SH   DFND 33 2,000 0 0
GENPACT LIMITED Common Stock G3922B107 2,792 58,787 SH   DFND   1,325 0 57,462
GENPACT LIMITED Common Stock G3922B107 160 3,385 SH   DFND   3,385 0 0
GENPACT LIMITED Common Stock G3922B107 1,054 22,200 SH   DFND 4 0 0 22,200
GENPACT LIMITED Common Stock G3922B107 2,464 51,874 SH   DFND   34,016 0 17,858
GENTEX CORPORATION Common Stock 371901109 484 14,682 SH   DFND   2,206 0 12,476
GENTEX CORPORATION Common Stock 371901109 487 14,780 SH   SOLE 44 14,780 0 0
GENTEX CORPORATION Common Stock 371901109 933 28,315 SH   DFND   15,335 0 12,980
GENTEX CORPORATION Common Stock 371901109 1,922 58,303 SH   DFND   38,558 0 19,745
GENTHERM INCORPORATED Common Stock 37253A103 3,086 38,134 SH   DFND   0 0 38,134
GENTHERM INCORPORATED Common Stock 37253A103 339 4,200 SH   DFND 4 0 0 4,200
GENUINE PARTS COMPANY Common Stock 372460105 315 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105 3,644 30,060 SH   DFND 4 2,200 0 27,860
GENUINE PARTS COMPANY Common Stock 372460105 941 7,581 SH   DFND 2 7,581 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,049 8,660 SH   SOLE 44 6,110 0 2,550
GENUINE PARTS COMPANY Common Stock 372460105 707 5,700 SH   DFND   0 0 5,700
GENUINE PARTS COMPANY Common Stock 372460105 2,837 23,408 SH   DFND   5,290 0 18,118
GENUINE PARTS COMPANY Common Stock 372460105 707 5,700 SH   DFND   5,700 0 0
GENUINE PARTS COMPANY Common Stock 372460105 24 200 SH   DFND 36 200 0 0
GENUINE PARTS COMPANY Common Stock 372460105 948 7,641 SH   DFND 33 7,641 0 0
GENUINE PARTS COMPANY Common Stock 372460105 4,295 35,436 SH   DFND   31,301 0 4,135
GENUINE PARTS COMPANY Common Stock 372460105 7,673 63,298 SH   DFND   45,272 0 18,026
GENWORTH FINANCIAL INC Common Stock 37247D106 31 8,465 SH   DFND   8,465 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 1,309 349,141 SH   SOLE 44 349,141 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 77 20,700 SH   DFND 33 20,700 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 406 108,399 SH   DFND   0 0 108,399
GENWORTH FINANCIAL INC Common Stock 37247D106 1,847 492,621 SH   DFND 27 434,244 0 58,377
GFL ENVIRONMENTAL INC Common Stock 36168Q104 13 353 SH   DFND   353 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,105 15,830 SH   DFND 24 15,830 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,149 44,400 SH   DFND   44,400 0 0
GILEAD SCIENCES INC Common Stock 375558103 12,713 182,009 SH   DFND   93,683 0 88,326
GILEAD SCIENCES INC Common Stock 375558103 18,572 265,886 SH   DFND   5,572 0 260,314
GILEAD SCIENCES INC Common Stock 375558103 4,137 58,326 SH   DFND 33 58,326 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,149 44,400 SH   DFND   0 0 44,400
GILEAD SCIENCES INC Common Stock 375558103 1,725 24,704 SH   DFND   17,404 0 7,300
GILEAD SCIENCES INC Common Stock 375558103 5,046 72,243 SH   SOLE 44 27,194 0 45,049
GILEAD SCIENCES INC Common Stock 375558103 4,402 63,032 SH   DFND   63,032 0 0
GILEAD SCIENCES INC Common Stock 375558103 10,642 152,357 SH   DFND 27 36,416 0 115,941
GILEAD SCIENCES INC Common Stock 375558103 12,835 180,932 SH   DFND 2 180,932 0 0
GLACIER BANCORP INC Common Stock 37637Q105 801 14,482 SH   DFND   7,099 0 7,383
GLACIER BANCORP INC Common Stock 37637Q105 882 15,940 SH   SOLE 44 2,110 0 13,830
GLACIER BANCORP INC Common Stock 37637Q105 3,380 61,070 SH   DFND   3,450 0 57,620
GLACIER BANCORP INC Common Stock 37637Q105 630 11,387 SH   DFND 16 0 0 11,387
GLAXOSMITHKLINE PLC Common Stock 37733W105 18,941 495,713 SH   DFND   495,713 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 4,046 105,904 SH   DFND 12 31,504 0 74,400
GLAXOSMITHKLINE PLC Common Stock 37733W105 505 13,229 SH   SOLE 44 13,229 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 1,638 42,889 SH   DFND   14,930 0 27,959
GLAXOSMITHKLINE PLC ADR/GDR/XDR 37733W105 488 12,734 SH   DFND 2 12,734 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 20 791 SH   DFND   791 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 669 26,275 SH   SOLE 44 26,275 0 0
Global Blood Therapeutics Inc Common Stock 37890U108 711 27,932 SH   DFND 27 27,932 0 0
Global E Online Ltd Common Stock M5216V106 163 2,287 SH   DFND 2 2,287 0 0
Global E Online Ltd Common Stock M5216V106 301 4,201 SH   SOLE 44 4,201 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 116 3,852 SH   DFND   0 0 3,852
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C105 68 2,438 SH   DFND   0 0 2,438
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 2,590 85,572 SH   DFND   72,004 0 13,568
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 320 10,600 SH   DFND   0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 591 19,548 SH   SOLE 44 19,548 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 271 8,969 SH   DFND   3,221 0 5,748
GLOBAL MEDICAL REIT INC Common Stock 37954A204 4,121 280,400 SH   DFND 1 280,400 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 451 30,742 SH   DFND   19,307 0 11,435
GLOBAL MEDICAL REIT INC Common Stock 37954A204 893 60,784 SH   SOLE 44 0 0 60,784
GLOBAL MEDICAL REIT INC Common Stock 37954A204 1,495 101,768 SH   DFND   14,613 0 87,155
GLOBAL NET LEASE INC Common Stock 379378201 607 37,904 SH   DFND 36 0 0 37,904
GLOBAL PARTNERS LP Common Stock 37946R109 510 24,104 SH   DFND 4 0 0 24,104
GLOBAL PAYMENTS INC Common Stock 37940X102 459 2,918 SH   DFND   1,381 0 1,537
GLOBAL PAYMENTS INC Common Stock 37940X102 11,585 73,523 SH   DFND   1,137 0 72,386
GLOBAL PAYMENTS INC Common Stock 37940X102 2,185 13,871 SH   SOLE 44 13,871 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 293 1,860 SH   DFND 4 0 0 1,860
GLOBAL PAYMENTS INC Common Stock 37940X102 367 2,286 SH   DFND 33 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 6,618 42,003 SH   DFND   17,431 0 24,572
Global Ship Lease Inc Common Stock Y27183600 456 19,274 SH   DFND 36 0 0 19,274
Global Water Resources Inc Common Stock 379463102 256 13,686 SH   DFND 4 0 0 13,686
GLOBANT S A Common Stock L44385109 685 2,439 SH   DFND   0 0 2,439
GLOBANT S A Common Stock L44385109 704 2,500 SH   DFND   2,500 0 0
GLOBANT S A Common Stock L44385109 140 500 SH   DFND 33 500 0 0
GLOBANT S A Common Stock L44385109 9,649 34,337 SH   DFND   2,592 0 31,745
GLOBANT S A Common Stock L44385109 5,483 19,512 SH   DFND   1,379 0 18,133
GLOBANT S A Common Stock L44385109 11,263 40,081 SH   DFND   0 0 40,081
GLOBANT S A Common Stock L44385109 6,525 23,220 SH   SOLE 44 13,032 0 10,188
GLOBANT S A Common Stock L44385109 5,369 19,109 SH   DFND 6 11,704 0 7,405
GLOBANT S A Common Stock L44385109 500 1,781 SH   DFND 35 1,781 0 0
GLOBANT S A Common Stock L44385109 365 1,300 SH   DFND 4 0 0 1,300
GLOBANT S A Common Stock L44385109 1,593 5,669 SH   DFND 34 1,553 0 4,116
GLOBE LIFE INC Common Stock 37959E102 368 4,140 SH   SOLE 44 4,140 0 0
GLOBE LIFE INC Common Stock 37959E102 1,450 16,293 SH   DFND   11,075 0 5,218
GLOBE LIFE INC Common Stock 37959E102 5,592 62,813 SH   DFND   2,404 0 60,409
GLOBE LIFE INC Common Stock 37959E102 255 2,867 SH   DFND   2,570 0 297
GLOBE LIFE INC Common Stock 37959E102 258 2,900 SH   DFND   0 0 2,900
GLOBUS MEDICAL INC Common Stock 379577208 268 3,500 SH   SOLE 44 3,500 0 0
GLOBUS MEDICAL INC Common Stock 379577208 16 213 SH   DFND   213 0 0
GLOBUS MEDICAL INC Common Stock 379577208 361 4,724 SH   DFND   0 0 4,724
GLOBUS MEDICAL INC Common Stock 379577208 775 10,126 SH   DFND   3,559 0 6,567
GMS Inc Common Stock 36251C103 357 8,157 SH   SOLE 44 0 0 8,157
GMS Inc Common Stock 36251C103 119 2,727 SH   DFND 27 0 0 2,727
GMS Inc Common Stock 36251C103 1,198 27,368 SH   DFND   2,693 0 24,675
GMS Inc Common Stock 36251C103 119 2,573 SH   DFND 2 2,573 0 0
GMS Inc Common Stock 36251C103 55 1,263 SH   DFND   0 0 1,263
GODADDY INC Common Stock 380237107 4,121 59,129 SH   DFND 27 29,512 0 29,617
GODADDY INC Common Stock 380237107 1,734 24,884 SH   DFND   0 0 24,884
GODADDY INC Common Stock 380237107 122 1,755 SH   DFND 2 1,755 0 0
GODADDY INC Common Stock 380237107 1,646 23,622 SH   SOLE 44 23,622 0 0
GODADDY INC Common Stock 380237107 97 1,400 SH   DFND 33 1,400 0 0
GODADDY INC Common Stock 380237107 1,537 22,060 SH   DFND   9,237 0 12,823
GODADDY INC Common Stock 380237107 3,954 56,735 SH   DFND   198 0 56,537
GOGO INC Common Stock 38046C109 3,395 196,273 SH   DFND   28,337 0 167,936
GOGO INC Common Stock 38046C109 341 19,720 SH   DFND   1,739 0 17,981
GOGO INC Common Stock 38046C109 1,819 105,147 SH   SOLE 44 0 0 105,147
GOLAR LNG LIMITED Sovereign/Corporate 38046YAB7 793 795,000 PRN   DFND 38 0 0 795,000
GOLAR LNG LIMITED Common Stock G9456A100 182 14,078 SH   DFND 22 14,078 0 0
GOLAR LNG LIMITED Sovereign/Corporate 38046YAB7 63 64,000 PRN   DFND 37 64,000 0 0
Gold Fields Limited Common Stock 38059T106 3,610 444,631 SH   DFND   106,011 0 338,620
Gold Fields Limited Common Stock 38059T106 3,579 440,772 SH   SOLE 44 0 0 440,772
Gold Fields Limited Common Stock 38059T106 6,222 766,368 SH   DFND   0 0 766,368
Gold Fields Limited Common Stock 38059T106 8,555 1,053,632 SH   DFND   0 0 1,053,632
Gold Fields Limited Common Stock 38059T106 1,410 173,724 SH   DFND 29 32,293 0 141,431
Gold Resource Corp Common Stock 38068T105 243 155,198 SH   DFND   0 0 155,198
GOLDEN ENTERTAINMENT INC Common Stock 381013101 714 14,551 SH   DFND   0 0 14,551
GOLDEN ENTERTAINMENT INC Common Stock 381013101 1,042 21,239 SH   SOLE 44 8,438 0 12,801
GOLDEN ENTERTAINMENT INC Common Stock 381013101 144 2,950 SH   DFND   684 0 2,266
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 18,470 1,747,813 SH   DFND   264,213 0 1,483,600
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 341 32,357 SH   DFND 22 32,357 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 74 7,009 SH   SOLE 44 7,009 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 20,919 1,979,561 SH   DFND   0 0 1,979,561
GOLDMAN SACHS BDC INC Sovereign/Corporate 38147UAB3 266 256,000 PRN   DFND 37 256,000 0 0
GOLDMAN SACHS BDC INC Sovereign/Corporate 38147UAB3 3,377 3,249,000 PRN   DFND 38 0 0 3,249,000
GOODRICH PETROLEUM CORPORATION Common Stock 382410843 562 23,765 SH   DFND   0 0 23,765
GOOSEHEAD INSURANCE INC Common Stock 38267D109 4,632 30,422 SH   DFND   0 0 30,422
GOOSEHEAD INSURANCE INC Common Stock 38267D109 3,844 25,243 SH   SOLE 44 25,243 0 0
GOPRO INC Common Stock 38268T103 1,330 142,153 SH   SOLE 44 142,153 0 0
GOPRO INC Common Stock 38268T103 211 22,600 SH   DFND 36 0 0 22,600
GOPRO INC Common Stock 38268T103 1,673 178,782 SH   DFND 27 178,782 0 0
GOSSAMER BIO INC Common Stock 38341P102 488 38,844 SH   DFND 27 38,844 0 0
GOSSAMER BIO INC Common Stock 38341P102 45 3,627 SH   DFND   3,627 0 0
GOSSAMER BIO INC Common Stock 38341P102 375 29,835 SH   SOLE 44 29,835 0 0
Government of the Republic of Korea Common Stock 500631106 2,627 266,188 SH   DFND   176,151 0 90,037
Government of the Republic of Korea Common Stock 500631106 729 73,861 SH   SOLE 44 73,861 0 0
Government of the Republic of Korea Common Stock 500631106 1,955 198,112 SH   DFND 29 58,628 0 139,484
Government of the Republic of Korea Common Stock 500631106 857 86,929 SH   DFND   38,233 0 48,696
GP CAPITAL PARTNERS IV L P Common Stock G85158106 66 1,906 SH   DFND   0 0 1,906
GP CAPITAL PARTNERS IV L P Common Stock G85158106 26 772 SH   SOLE 44 772 0 0
GP STRATEGIES CORPORATION Common Stock 36225V104 1,062 51,313 SH   DFND   4,682 0 46,631
GP STRATEGIES CORPORATION Common Stock 36225V104 45 2,196 SH   DFND   0 0 2,196
GP STRATEGIES CORPORATION Common Stock 36225V104 290 14,043 SH   SOLE 44 0 0 14,043
GRACO INC Common Stock 384109104 12,629 180,493 SH   DFND   1,139 0 179,354
GRACO INC Common Stock 384109104 601 8,596 SH   DFND 22 8,596 0 0
GRACO INC Common Stock 384109104 323 4,620 SH   SOLE 44 4,620 0 0
GRACO INC Common Stock 384109104 830 11,869 SH   DFND   7,498 0 4,371
GRACO INC Common Stock 384109104 8,153 116,522 SH   DFND   16,203 0 100,319
GRACO INC Common Stock 384109104 21,083 296,755 SH   DFND 18 77,242 0 219,513
GRACO INC Common Stock 384109104 4,310 59,722 SH   DFND 2 59,722 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 176 300 SH   DFND   0 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104 206 351 SH   SOLE 44 351 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,565 2,658 SH   DFND   2,658 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 942 1,600 SH   DFND 27 493 0 1,107
GRAHAM HOLDINGS COMPANY Common Stock 384637104 2,112 3,585 SH   DFND   0 0 3,585
GRAHAM HOLDINGS COMPANY Common Stock 384637104 541 908 SH   DFND 2 908 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 368 626 SH   DFND   27 0 599
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,598 29,537 SH   SOLE 44 11,129 0 18,408
GRAND CANYON EDUCATION INC Common Stock 38526M106 635 7,225 SH   DFND 27 4,827 0 2,398
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,825 32,127 SH   DFND   20,417 0 11,710
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,763 31,415 SH   DFND   15,545 0 15,870
GRAND CANYON EDUCATION INC Common Stock 38526M106 212 2,418 SH   DFND   2,177 0 241
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 770 19,483 SH   DFND   0 0 19,483
Granite Real Estate Investment Trust Common Stock 387437114 470 6,621 SH   DFND   1,202 0 5,419
Granite Real Estate Investment Trust Common Stock 387437114 6,830 96,055 SH   DFND   0 0 96,055
Granite Real Estate Investment Trust Common Stock 387437114 3,698 52,021 SH   DFND 41 46,929 0 5,092
Granite Real Estate Investment Trust Common Stock 387437114 1,772 24,929 SH   SOLE 44 0 0 24,929
Granite Real Estate Investment Trust Common Stock 387437114 142 2,000 SH   DFND   0 0 2,000
Granite Real Estate Investment Trust Common Stock 387437114 8,469 119,111 SH   DFND   36,093 0 83,018
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 956 50,227 SH   SOLE 44 50,227 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 3,821 200,714 SH   DFND   135,099 0 65,615
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 407 21,423 SH   DFND   11,976 0 9,447
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 211 11,124 SH   DFND   11,124 0 0
GRAY TELEVISION INC Common Stock 389375106 1,355 59,383 SH   SOLE 44 35,899 0 23,484
GRAY TELEVISION INC Common Stock 389375106 1,140 49,999 SH   DFND 27 44,779 0 5,220
GRAY TELEVISION INC Common Stock 389375106 954 41,810 SH   DFND   3,190 0 38,620
GRAY TELEVISION INC Common Stock 389375106 132 5,800 SH   DFND   2,165 0 3,635
GREAT ELM GROUP INC Common Stock 39037G109 363 160,000 SH   SOLE 44 160,000 0 0
GREAT PANTHER MINING LIMITED Common Stock 39115V101 37 81,300 SH   DFND   81,300 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 27 502 SH   DFND 2 502 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 465 8,500 SH   DFND   0 0 8,500
GREAT SOUTHERN BANCORP INC Common Stock 390905107 224 4,100 SH   DFND 4 0 0 4,100
GREAT WESTERN BANCORP INC Common Stock 391416104 521 15,919 SH   DFND   2,298 0 13,621
GREAT WESTERN BANCORP INC Common Stock 391416104 227 6,961 SH   SOLE 44 0 0 6,961
GREAT WESTERN BANCORP INC Common Stock 391416104 35 1,077 SH   DFND   0 0 1,077
GREAT WESTERN BANCORP INC Common Stock 391416104 288 8,800 SH   DFND 4 0 0 8,800
GREEN BRICK PARTNERS INC Common Stock 392709101 518 25,263 SH   DFND   7,691 0 17,572
GREEN BRICK PARTNERS INC Common Stock 392709101 6,281 306,109 SH   DFND   42,144 0 263,965
GREEN BRICK PARTNERS INC Common Stock 392709101 2,231 108,740 SH   SOLE 44 0 0 108,740
GREEN DOT CORPORATION Common Stock 39304D102 2,436 48,420 SH   SOLE 44 48,420 0 0
GREEN DOT CORPORATION Common Stock 39304D102 1,607 31,942 SH   DFND 27 31,304 0 638
GREEN DOT CORPORATION Common Stock 39304D102 728 14,472 SH   DFND   0 0 14,472
GREEN DOT CORPORATION Common Stock 39304D102 25 509 SH   DFND   509 0 0
GREEN PLAINS INC Common Stock 393222104 322 9,878 SH   DFND   9,878 0 0
GREENHILL CO INC Common Stock 395259104 109 7,516 SH   DFND 27 7,516 0 0
GREENHILL CO INC Common Stock 395259104 97 6,649 SH   SOLE 44 6,649 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 91 95,000 PRN   DFND 37 95,000 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 37 5,022 SH   DFND 27 5,022 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 1,165 1,206,000 PRN   DFND 38 0 0 1,206,000
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 548 74,191 SH   DFND 4 0 0 74,191
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 32 4,415 SH   SOLE 44 4,415 0 0
GREIF INC Common Stock 397624107 401 6,220 SH   DFND 4 0 0 6,220
GREIF INC Common Stock 397624206 658 10,161 SH   DFND 4 0 0 10,161
GREIF INC Common Stock 397624107 333 5,076 SH   DFND 2 5,076 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 568 19,456 SH   SOLE 44 0 0 19,456
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 908 31,087 SH   DFND 4 0 0 31,087
Gritstone bio Inc Common Stock 39868T105 903 83,651 SH   DFND   0 0 83,651
Gritstone bio Inc Common Stock 39868T105 34 3,219 SH   DFND   3,219 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 1,968 91,258 SH   SOLE 44 3,513 0 87,745
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 203 9,436 SH   DFND 27 4,599 0 4,837
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 214 9,934 SH   DFND   3,153 0 6,781
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 3,151 146,112 SH   DFND   21,108 0 125,004
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 558 2,975 SH   DFND 27 718 0 2,257
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 124 662 SH   DFND   193 0 469
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,621 8,629 SH   DFND   863 0 7,766
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 81 400 SH   DFND 33 400 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 958 5,100 SH   DFND 36 300 0 4,800
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 573 3,051 SH   SOLE 44 478 0 2,573
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 81 400 SH   DFND 2 400 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 314 2,702 SH   DFND   2,702 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 17,666 151,875 SH   DFND   130,691 0 21,184
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 3,553 30,551 SH   SOLE 44 30,551 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 752 6,472 SH   DFND   0 0 6,472
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 8,189 43,794 SH   DFND   38,392 0 5,402
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,426 7,629 SH   SOLE 44 7,629 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 310 1,659 SH   DFND   0 0 1,659
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 513 9,143 SH   DFND 22 9,143 0 0
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 9,703 169,727 SH   DFND 2 127,057 0 42,670
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 402 7,165 SH   DFND 4 0 0 7,165
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 1,854 32,638 SH   DFND   22,108 0 10,530
Grupo Mexico Sociedad Anonima Bursatil de Capital Variable Common Stock 84265V105 4,418 78,699 SH   DFND   78,699 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 5,917 538,899 SH   DFND   0 0 538,899
GRUPO TELEVISA S A B Common Stock 40049J206 9,132 831,762 SH   SOLE 44 0 0 831,762
GRUPO TELEVISA S A B Common Stock 40049J206 5,299 482,694 SH   DFND   0 0 482,694
GRUPO TELEVISA S A B Common Stock 40049J206 18,170 1,654,911 SH   DFND   0 0 1,654,911
GRUPO TELEVISA S A B Common Stock 40049J206 11,623 1,058,636 SH   DFND 25 1,058,636 0 0
GT BIOPHARMA INC Common Stock 36254L209 64 9,642 SH   SOLE 44 9,642 0 0
GTT COMMUNICATIONS INC Common Stock 362393100 17 87,178 SH   SOLE 44 0 0 87,178
GTT COMMUNICATIONS INC Common Stock 362393100 3 19,909 SH   DFND   0 0 19,909
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 46 6,161 SH   DFND   0 0 6,161
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 301 40,106 SH   SOLE 44 0 0 40,106
GTY TECHNOLOGY HOLDINGS INC Common Stock 362409104 693 92,186 SH   DFND   13,244 0 78,942
GUARANTY BANCSHARES INC Common Stock 400764106 580 16,198 SH   DFND   1,529 0 14,669
GUARANTY BANCSHARES INC Common Stock 400764106 450 12,565 SH   SOLE 44 2,357 0 10,208
GUARANTY BANCSHARES INC Common Stock 400764106 54 1,514 SH   DFND   0 0 1,514
GUARANTY BANCSHARES INC Common Stock 400764106 121 3,383 SH   DFND 27 3,383 0 0
GUARDANT HEALTH INC Common Stock 40131M109 217 1,741 SH   SOLE 44 1,741 0 0
GUARDANT HEALTH INC Common Stock 40131M109 215 1,723 SH   DFND   0 0 1,723
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 62 529 SH   DFND   156 0 373
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 154 1,300 SH   DFND 33 1,300 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 596 5,015 SH   DFND   5,015 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,957 16,464 SH   DFND   0 0 16,464
GULL HOLDINGS LIMITED Common Stock 90328M107 5,465 59,594 SH   DFND 2 30,769 0 28,825
GULL HOLDINGS LIMITED Common Stock 90328M107 488 5,300 SH   DFND   0 0 5,300
GULL HOLDINGS LIMITED Common Stock 90328M107 267 2,903 SH   SOLE 44 2,903 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 279 3,031 SH   DFND 27 1,073 0 1,958
GULL HOLDINGS LIMITED Common Stock 90328M107 1,127 12,232 SH   DFND   0 0 12,232
GULL HOLDINGS LIMITED Common Stock 90328M107 727 7,886 SH   DFND 4 0 0 7,886
GungHo Online Entertainment Inc ADR/GDR/XDR 38911N206 59 660 SH   DFND 2 660 0 0
GXO LOGISTICS INC Common Stock 36262G101 85 1,100 SH   DFND 33 1,100 0 0
GXO LOGISTICS INC Common Stock 36262G101 2,360 30,095 SH   DFND 14 0 0 30,095
GXO LOGISTICS INC Common Stock 36262G101 2,754 35,113 SH   SOLE 44 35,113 0 0
GXO LOGISTICS INC Common Stock 36262G101 5,777 73,654 SH   DFND   18,694 0 54,960
GXO LOGISTICS INC Common Stock 36262G101 428 5,515 SH   DFND   5,515 0 0
GXO LOGISTICS INC Common Stock 36262G101 267 3,415 SH   DFND   2,551 0 864
GXO LOGISTICS INC Common Stock 36262G101 314 4,057 SH   DFND 2 4,057 0 0
H R BLOCK INC Common Stock 093671105 1,236 49,475 SH   DFND 27 20,962 0 28,513
H R BLOCK INC Common Stock 093671105 113 4,500 SH   DFND 33 4,500 0 0
H R BLOCK INC Common Stock 093671105 7,884 315,368 SH   SOLE 44 274,908 0 40,460
H R BLOCK INC Common Stock 093671105 3,035 121,422 SH   DFND   24,475 0 96,947
H R BLOCK INC Common Stock 093671105 7,598 303,955 SH   DFND   160,828 0 143,127
H R BLOCK INC Common Stock 093671105 257 10,300 SH   DFND   0 0 10,300
H R BLOCK INC Common Stock 093671105 854 33,904 SH   DFND 2 33,904 0 0
H R BLOCK INC Common Stock 093671105 25,056 1,002,265 SH   DFND   734,229 0 268,036
H R BLOCK INC Common Stock 093671105 1,207 48,304 SH   DFND 11 0 0 48,304
H B FULLER COMPANY Common Stock 359694106 935 14,490 SH   SOLE 44 0 0 14,490
H B FULLER COMPANY Common Stock 359694106 1,595 24,720 SH   DFND   2,995 0 21,725
H B FULLER COMPANY Common Stock 359694106 1,317 20,404 SH   DFND 16 0 0 20,404
H B FULLER COMPANY Common Stock 359694106 1,507 23,352 SH   DFND   11,997 0 11,355
H E EQUIPMENT SERVICES INC Common Stock 404030108 304 8,780 SH   SOLE 44 0 0 8,780
H E EQUIPMENT SERVICES INC Common Stock 404030108 717 20,683 SH   DFND   0 0 20,683
H E EQUIPMENT SERVICES INC Common Stock 404030108 71 2,066 SH   DFND   404 0 1,662
HAEMONETICS CORPORATION Common Stock 405024100 13,822 195,813 SH   DFND   174,863 0 20,950
HAEMONETICS CORPORATION Common Stock 405024100 4,740 67,159 SH   DFND   5,617 0 61,542
HAEMONETICS CORPORATION Common Stock 405024100 2,712 38,426 SH   DFND 12 11,426 0 27,000
HAEMONETICS CORPORATION Common Stock 405024100 35 500 SH   DFND   0 0 500
HAEMONETICS CORPORATION Common Stock 405024100 905 12,828 SH   SOLE 44 4,635 0 8,193
HALLIBURTON COMPANY Common Stock 406216101 1,874 86,704 SH   SOLE 44 0 0 86,704
HALLIBURTON COMPANY Common Stock 406216101 24,178 1,118,359 SH   DFND   873,494 0 244,865
HALLIBURTON COMPANY Common Stock 406216101 1,267 58,648 SH   DFND 45 0 0 58,648
HALLIBURTON COMPANY Common Stock 406216101 267 12,072 SH   DFND 33 12,072 0 0
HALLIBURTON COMPANY Common Stock 406216101 12,702 587,547 SH   DFND 40 110,135 0 477,412
HALLIBURTON COMPANY Common Stock 406216101 18,244 843,857 SH   DFND   1,645 0 842,212
HALLIBURTON COMPANY Common Stock 406216101 2,048 94,740 SH   DFND   0 0 94,740
HALLMARK FINANCIAL SERVICES INC Common Stock 40624Q203 76 21,034 SH   DFND 27 21,034 0 0
HALLMARK FINANCIAL SERVICES INC Common Stock 40624Q203 73 20,259 SH   DFND 4 0 0 20,259
HALLMARK FINANCIAL SERVICES INC Common Stock 40624Q203 47 13,101 SH   SOLE 44 13,101 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,413 34,737 SH   DFND   1,563 0 33,174
HALOZYME THERAPEUTICS INC Common Stock 40637H109 862 21,202 SH   SOLE 44 8,705 0 12,497
HALOZYME THERAPEUTICS INC Common Stock 40637H109 822 20,227 SH   DFND   1,897 0 18,330
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 1,267 80,856 SH   DFND   8,416 0 72,440
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 399 25,492 SH   SOLE 44 0 0 25,492
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 61 3,944 SH   DFND   0 0 3,944
Hamilton Lane Inc Common Stock 407497106 109 1,288 SH   DFND   416 0 872
Hamilton Lane Inc Common Stock 407497106 1,127 13,294 SH   SOLE 44 5,759 0 7,535
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,522 74,747 SH   DFND   9,619 0 65,128
HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,013 42,736 SH   SOLE 44 0 0 42,736
HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,257 47,903 SH   DFND 16 0 0 47,903
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,828 81,241 SH   DFND   28,764 0 52,477
HANESBRANDS INC Common Stock 410345102 1,188 69,265 SH   SOLE 44 567 0 68,698
HANESBRANDS INC Common Stock 410345102 1,784 103,999 SH   DFND   20,948 0 83,051
HANESBRANDS INC Common Stock 410345102 1,628 94,928 SH   DFND 16 0 0 94,928
HANESBRANDS INC Common Stock 410345102 140 7,600 SH   DFND 33 7,600 0 0
HANESBRANDS INC Common Stock 410345102 498 29,025 SH   DFND 22 29,025 0 0
HANESBRANDS INC Common Stock 410345102 1,958 114,147 SH   DFND   56,116 0 58,031
HANGER INC Common Stock 41043F208 238 10,882 SH   SOLE 44 10,882 0 0
HANGER INC Common Stock 41043F208 131 5,992 SH   DFND 27 5,992 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 492 24,536 SH   DFND 27 15,919 0 8,617
HANMI FINANCIAL CORPORATION Common Stock 410495204 43 2,185 SH   DFND   2,185 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 237 11,830 SH   SOLE 44 11,830 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 265 18,935 SH   DFND   0 0 18,935
HARBORONE BANCORP INC Common Stock 41165Y100 396 28,261 SH   SOLE 44 2,916 0 25,345
HARBORONE BANCORP INC Common Stock 41165Y100 101 7,195 SH   DFND 27 7,195 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 75 5,389 SH   DFND   1,524 0 3,865
HARLEY DAVIDSON INC Common Stock 412822108 212 5,800 SH   DFND   0 0 5,800
HARLEY DAVIDSON INC Common Stock 412822108 38 1,051 SH   SOLE 44 1,051 0 0
HARLEY DAVIDSON INC Common Stock 412822108 1,186 32,408 SH   DFND   13,239 0 19,169
HARLEY DAVIDSON INC Common Stock 412822108 22 602 SH   DFND   602 0 0
HARLEY DAVIDSON INC Common Stock 412822108 143 3,800 SH   DFND 33 3,800 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 31 812 SH   DFND   0 0 812
Harmony Biosciences Holdings Inc Common Stock 413197104 193 5,060 SH   SOLE 44 0 0 5,060
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 3,126 992,610 SH   DFND 29 157,667 0 834,943
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 28 9,041 SH   DFND   0 0 9,041
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 493 156,585 SH   DFND   57,352 0 99,233
HARSCO CORPORATION Common Stock 415864107 525 30,996 SH   DFND   0 0 30,996
Hasbro Inc Common Stock 418056107 507 5,500 SH   DFND   0 0 5,500
Hasbro Inc Common Stock 418056107 579 6,498 SH   DFND   0 0 6,498
Hasbro Inc Common Stock 418056107 834 9,352 SH   DFND   6,814 0 2,538
Hasbro Inc Common Stock 418056107 75 847 SH   DFND   221 0 626
Hasbro Inc Common Stock 418056107 507 5,500 SH   DFND   5,500 0 0
Hasbro Inc Common Stock 418056107 534 5,800 SH   DFND 33 5,800 0 0
Hasbro Inc Common Stock 418056107 956 10,718 SH   SOLE 44 10,718 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 532 15,800 SH   DFND   0 0 15,800
HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 950 28,200 SH   DFND 36 0 0 28,200
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 597 14,631 SH   SOLE 44 14,631 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 235 5,775 SH   DFND   5,775 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 1,568 38,411 SH   DFND 27 0 0 38,411
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HEALTHCARE TRUST OF AMERICA INC Common Stock 42225P501 6,620 223,211 SH   DFND 15 112,435 0 110,776
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HENRY SCHEIN INC Common Stock 806407102 1,351 17,739 SH   DFND   12,127 0 5,612
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HERMAN MILLER INC Common Stock 600544100 3,786 100,546 SH   DFND   46,378 0 54,168
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HESS CORPORATION Common Stock 42809H107 4,283 54,841 SH   DFND 17 0 0 54,841
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HESS CORPORATION Common Stock 42809H107 7,934 101,575 SH   DFND   20,871 0 80,704
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 4,972 348,977 SH   DFND 27 104,990 0 243,987
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 856 60,754 SH   DFND   60,754 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2,113 148,330 SH   DFND 17 0 0 148,330
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 5,641 395,914 SH   DFND   343,789 0 52,125
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HIBBETT INC Common Stock 428567101 1,588 22,449 SH   DFND 27 19,625 0 2,824
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HIGHWOODS PROPERTIES INC Common Stock 431284108 1,014 23,132 SH   DFND   16,289 0 6,843
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HIGHWOODS PROPERTIES INC Common Stock 431284108 7,481 170,588 SH   DFND 15 87,391 0 83,197
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HILLMAN SOLUTIONS CORP Common Stock 431636109 79 6,675 SH   DFND   1,409 0 5,266
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Himax Technologies Inc ADR/GDR/XDR 43289P106 2,245 220,359 SH   DFND 2 220,359 0 0
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HNI CORPORATION Common Stock 404251100 613 16,715 SH   DFND   1,732 0 14,983
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Homology Medicines Inc Common Stock 438083107 212 27,014 SH   DFND 36 0 0 27,014
Homology Medicines Inc Common Stock 438083107 7 946 SH   DFND   946 0 0
Homology Medicines Inc Common Stock 438083107 380 48,378 SH   SOLE 44 48,378 0 0
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HONDA MOTOR CO LTD Common Stock 438128308 6,527 212,816 SH   DFND   0 0 212,816
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,742 8,107 SH   DFND 33 8,107 0 0
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HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 1,619 40,689 SH   DFND   19,475 0 21,214
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HORACE MANN EDUCATORS CORPORATION Common Stock 440327104 2,177 54,730 SH   DFND   7,903 0 46,827
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HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106 2,185 11,318 SH   DFND 27 7,242 0 4,076
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ILLUMINA INC Common Stock 452327109 23,652 58,312 SH   DFND   38,771 0 19,541
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iMedia Brands Inc Common Stock 452465206 218 38,023 SH   SOLE 44 0 0 38,023
iMedia Brands Inc Common Stock 452465206 60 10,474 SH   DFND   3,485 0 6,989
iMedia Brands Inc Common Stock 452465206 570 99,152 SH   DFND   16,334 0 82,818
iMedia Brands Inc Common Stock 452465206 363 63,252 SH   DFND 11 0 0 63,252
Immunitybio Inc Common Stock 45256X103 791 81,221 SH   DFND   0 0 81,221
IMMUNOGEN INC Common Stock 45253H101 84 14,900 SH   DFND   0 0 14,900
Impel Neuropharma Inc Common Stock 45258K109 110 9,049 SH   DFND   0 0 9,049
Impel Neuropharma Inc Common Stock 45258K109 1,623 133,278 SH   DFND   19,247 0 114,031
Impel Neuropharma Inc Common Stock 45258K109 712 58,479 SH   SOLE 44 0 0 58,479
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INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 8,752 430,100 SH   DFND 1 430,100 0 0
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INDEPENDENCE REALTY TRUST INC Common Stock 45378A106 8,800 432,456 SH   DFND 41 407,600 0 24,856
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INDUS REALTY TRUST INC Common Stock 45580R103 1,130 16,122 SH   DFND   0 0 16,122
INFINERA CORPORATION Common Stock 45667G103 1,977 237,677 SH   DFND 27 169,365 0 68,312
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INFORMATION SERVICES GROUP INC Common Stock 45675Y104 1,200 167,166 SH   DFND   0 0 167,166
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INFOSYS LIMITED Common Stock 456788108 2,574 115,700 SH   DFND 39 0 0 115,700
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INFOSYS LIMITED Common Stock 456788108 13,460 604,955 SH   DFND   65,943 0 539,012
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ING Groep N V Common Stock 456837103 5,800 400,323 SH   DFND   0 0 400,323
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INGERSOLL RAND INC Common Stock 45687V106 9,416 186,790 SH   DFND   4,090 0 182,700
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INGEVITY CORPORATION Common Stock 45688C107 2,716 38,057 SH   DFND   4,389 0 33,668
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Ingles Markets Incorporated Common Stock 457030104 646 9,795 SH   DFND   1,406 0 8,389
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Ingles Markets Incorporated Common Stock 457030104 1,974 29,900 SH   DFND 4 0 0 29,900
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INGREDION INCORPORATED Common Stock 457187102 33,128 372,192 SH   DFND   342,605 0 29,587
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INGREDION INCORPORATED Common Stock 457187102 9,928 111,538 SH   DFND   51,758 0 59,780
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INGREDION INCORPORATED Common Stock 457187102 6,642 74,625 SH   DFND 12 22,225 0 52,400
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Inhibrx Inc Common Stock 45720L107 256 7,686 SH   DFND   0 0 7,686
Inhibrx Inc Common Stock 45720L107 5,883 176,624 SH   DFND   12,554 0 164,070
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Inmode Ltd Common Stock M5425M103 42 264 SH   DFND   264 0 0
Inmode Ltd Common Stock M5425M103 677 4,250 SH   DFND 36 1,900 0 2,350
Inmode Ltd Common Stock M5425M103 2,616 16,398 SH   DFND 2 0 0 16,398
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Inogen Inc Common Stock 45780L104 535 12,424 SH   DFND 27 12,424 0 0
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Inozyme Pharma Inc Common Stock 45790W108 383 33,119 SH   SOLE 44 0 0 33,119
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Inozyme Pharma Inc Common Stock 45790W108 877 75,741 SH   DFND   10,935 0 64,806
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INSPERITY INC Common Stock 45778Q107 1,179 10,654 SH   DFND   154 0 10,500
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Inspire Medical Systems Inc Common Stock 457730109 2,192 9,415 SH   DFND 13 0 0 9,415
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Inspire Medical Systems Inc Common Stock 457730109 1,308 5,618 SH   DFND   807 0 4,811
Inspire Medical Systems Inc Common Stock 457730109 1,846 7,931 SH   DFND   3,957 0 3,974
Inspire Medical Systems Inc Common Stock 457730109 1,113 4,780 SH   SOLE 44 2,550 0 2,230
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 513 43,892 SH   DFND 11 0 0 43,892
INSPIRED ENTERTAINMENT INC Common Stock 45782N108 2,963 253,314 SH   SOLE 44 199,060 0 54,254
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INSPIRED ENTERTAINMENT INC Common Stock 45782N108 1,558 133,166 SH   DFND   109,544 0 23,622
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INSPIRED ENTERTAINMENT INC Common Stock 45782N108 6,716 574,034 SH   DFND   547,446 0 26,588
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 46 430 SH   DFND   82 0 348
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 148 1,384 SH   SOLE 44 0 0 1,384
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INSTEEL INDUSTRIES INC Common Stock 45774W108 2,018 53,051 SH   SOLE 44 0 0 53,051
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INSULET CORPORATION Common Stock 45784P101 669 2,400 SH   DFND   0 0 2,400
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INSULET CORPORATION Common Stock 45784P101 669 2,355 SH   DFND 27 1,195 0 1,160
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INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 3,075 44,904 SH   DFND   8,736 0 36,168
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Integral Ad Science Holding Corp Common Stock 45828L108 391 18,966 SH   DFND   9,231 0 9,735
Integral Ad Science Holding Corp Common Stock 45828L108 134 6,530 SH   SOLE 44 6,530 0 0
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Integral Ad Science Holding Corp Common Stock 45828L108 74 3,615 SH   DFND   0 0 3,615
INTEL CORPORATION Common Stock 458140100 9,205 172,103 SH   DFND 33 172,103 0 0
INTEL CORPORATION Common Stock 458140100 12,973 243,492 SH   DFND 27 62,669 0 180,823
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INTEL CORPORATION Common Stock 458140100 1,094 20,538 SH   DFND   1,638 0 18,900
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INTER PARFUMS INC Common Stock 458334109 89 1,203 SH   DFND 4 0 0 1,203
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Intercorp Peru Ltd Common Stock P5626F128 89 3,988 SH   DFND   0 0 3,988
InterDigital Inc Common Stock 45867G101 149 2,200 SH   DFND   0 0 2,200
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 1,000 7,201 SH   DFND 24 7,201 0 0
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INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 31,669 236,838 SH   DFND   13,709 0 223,129
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INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 14,303 106,682 SH   DFND 9 37,339 0 69,343
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INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 373 2,794 SH   SOLE 44 119 0 2,675
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INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 939 56,237 SH   DFND   7,958 0 48,279
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INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 109 6,562 SH   DFND   2,570 0 3,992
INTERNATIONAL PAPER COMPANY Common Stock 460146103 2,633 47,102 SH   DFND   18,979 0 28,123
INTERNATIONAL PAPER COMPANY Common Stock 460146103 4,618 82,591 SH   DFND 17 0 0 82,591
INTERNATIONAL PAPER COMPANY Common Stock 460146103 21,657 387,288 SH   DFND   261,680 0 125,608
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 7,288 130,345 SH   DFND   106,340 0 24,005
INTERNATIONAL PAPER COMPANY Common Stock 460146103 6,277 112,261 SH   SOLE 44 107,217 0 5,044
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INTERNATIONAL SEAWAYS INC Common Stock Y41053102 213 11,720 SH   DFND 27 7,246 0 4,474
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INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1,272 1,705,983 SH   DFND 29 245,923 0 1,460,060
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INTEST CORPORATION Common Stock 461147100 25 2,200 SH   DFND 4 2,200 0 0
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Intra Cellular Therapies Inc Common Stock 46116X101 11,431 306,627 SH   DFND   306,627 0 0
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Intra Cellular Therapies Inc Common Stock 46116X101 2,112 56,660 SH   DFND 12 16,860 0 39,800
Intra Cellular Therapies Inc Common Stock 46116X101 1,009 27,089 SH   DFND   8,474 0 18,615
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INTUIT INC Common Stock 461202103 25,989 48,173 SH   DFND   23,270 0 24,903
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INTUIT INC Common Stock 461202103 11,417 21,162 SH   DFND   1,196 0 19,966
INTUITIVE SURGICAL INC Common Stock 46120E602 96 97 SH   DFND 36 97 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 10,438 10,500 SH   DFND 4 1,700 0 8,800
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IONIS PHARMACEUTICALS INC Common Stock 462222100 1,485 44,300 SH   DFND   0 0 44,300
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IRadimed Corp Common Stock 46266A109 1,803 53,681 SH   SOLE 44 0 0 53,681
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iRhythm Technologies Inc Common Stock 450056106 751 12,832 SH   SOLE 44 0 0 12,832
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IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 820 20,582 SH   SOLE 44 12,911 0 7,671
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ISTAR INC Common Stock 45031U101 388 15,472 SH   DFND   0 0 15,472
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ITAMAR MEDICAL LTD Common Stock 465437101 704 23,301 SH   DFND 13 0 0 23,301
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ITT INC Common Stock 45073V108 3,543 41,283 SH   DFND   1,974 0 39,309
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IUPAR Itau Unibanco Participacoes S A Common Stock 465562106 5,759 1,092,863 SH   DFND 37 270,670 0 822,193
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Iveric Bio Inc Common Stock 46583P102 1,367 84,234 SH   DFND   3,434 0 80,800
J J SNACK FOODS CORP Common Stock 466032109 2,959 19,366 SH   DFND   9,924 0 9,442
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J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 21,516 126,506 SH   DFND 9 44,310 0 82,196
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JETBLUE AIRWAYS CORPORATION Common Stock 477143101 4,426 289,531 SH   DFND   10,148 0 279,383
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Liberty Media Acquisition Corp Common Stock 53073L104 988 98,100 SH   SOLE 44 98,100 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103 24 4,038 SH   SOLE 44 4,038 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5 3,481 3,450,000 PRN   DFND 38 0 0 3,450,000
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Lightspeed Commerce Inc Common Stock 53229C107 1,405 14,567 SH   DFND   9,865 0 4,702
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LIMELIGHT NETWORKS INC Common Stock 53261M104 219 92,308 SH   SOLE 44 92,308 0 0
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 2,265 17,591 SH   DFND   11,145 0 6,446
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,546 37,037 SH   DFND   26,696 0 10,341
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,760 40,152 SH   DFND   5,679 0 34,473
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 961 3,279 SH   DFND 23 3,279 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 5,634 19,204 SH   DFND 32 13,544 0 5,660
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 49,960 169,195 SH   DFND   96,428 0 72,767
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Lions Gate Entertainment Corp Common Stock 535919500 2,336 179,700 SH   SOLE 44 179,700 0 0
Lions Gate Entertainment Corp Common Stock 535919401 1,433 101,005 SH   SOLE 44 101,005 0 0
Lions Gate Entertainment Corp Common Stock 535919401 3,440 242,429 SH   DFND   0 0 242,429
Lions Gate Entertainment Corp Common Stock 535919500 9 726 SH   DFND 22 726 0 0
LiqTech International Inc Common Stock 53632A201 601 109,832 SH   DFND   17,076 0 92,756
LiqTech International Inc Common Stock 53632A201 51 9,356 SH   DFND   0 0 9,356
LiqTech International Inc Common Stock 53632A201 253 46,263 SH   SOLE 44 0 0 46,263
LITHIA MOTORS INC Common Stock 536797103 3,448 10,876 SH   SOLE 44 10,876 0 0
LITHIA MOTORS INC Common Stock 536797103 2,580 8,139 SH   DFND   4,058 0 4,081
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LITHIA MOTORS INC Common Stock 536797103 323 1,020 SH   DFND 36 200 0 820
LITHIA MOTORS INC Common Stock 536797103 19,072 55,162 SH   DFND 9 19,403 0 35,759
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LITHIA MOTORS INC Common Stock 536797103 6,862 21,646 SH   DFND   2,165 0 19,481
LITHIA MOTORS INC Common Stock 536797103 12,364 35,759 SH   DFND   35,759 0 0
Lithium Americas Corp Common Stock 53680Q207 232 10,389 SH   DFND   10,389 0 0
Lithium Americas Corp Common Stock 53680Q207 88 3,942 SH   DFND   0 0 3,942
LITTELFUSE INC Common Stock 537008104 2,971 10,873 SH   DFND   1,279 0 9,594
LITTELFUSE INC Common Stock 537008104 3,882 14,209 SH   SOLE 44 2,225 0 11,984
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LITTELFUSE INC Common Stock 537008104 3,592 13,147 SH   DFND   251 0 12,896
LIVANOVA PLC Common Stock G5509L101 11,454 142,824 SH   DFND   142,824 0 0
LIVANOVA PLC Common Stock G5509L101 1,721 21,744 SH   SOLE 44 21,744 0 0
LIVANOVA PLC Common Stock G5509L101 17,624 219,760 SH   DFND 9 76,936 0 142,824
LIVANOVA PLC Common Stock G5509L101 3,676 46,427 SH   DFND 27 30,276 0 16,151
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,444 15,856 SH   DFND   13,657 0 2,199
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 91 1,000 SH   DFND 33 1,000 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 336 232,000 PRN   DFND 10 232,000 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 2,177 1,503,000 PRN   DFND 30 1,099,000 0 404,000
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Live Oak Bancshares Inc Common Stock 53803X105 1,318 20,727 SH   DFND   1,694 0 19,033
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Live Oak Bancshares Inc Common Stock 53803X105 119 1,884 SH   DFND 27 1,884 0 0
Live Oak Bancshares Inc Common Stock 53803X105 878 13,808 SH   SOLE 44 9,129 0 4,679
LIVENT CORPORATION Common Stock 53814L108 202 8,772 SH   SOLE 44 0 0 8,772
LIVENT CORPORATION Common Stock 53814L108 1,596 69,098 SH   DFND   67,682 0 1,416
LIVEPERSON INC Common Stock 538146101 850 14,433 SH   DFND   0 0 14,433
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LKQ CORPORATION Common Stock 501889208 549 10,700 SH   DFND   0 0 10,700
LKQ CORPORATION Common Stock 501889208 2,536 50,398 SH   DFND   9,706 0 40,692
LKQ CORPORATION Common Stock 501889208 6,274 124,695 SH   DFND   84,206 0 40,489
LKQ CORPORATION Common Stock 501889208 8,726 173,419 SH   DFND   122,148 0 51,271
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LKQ CORPORATION Common Stock 501889208 13,173 261,793 SH   DFND 4 109,800 0 151,993
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LKQ CORPORATION Common Stock 501889208 1,196 23,775 SH   SOLE 44 18,235 0 5,540
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 11,969 34,684 SH   DFND   22,097 0 12,587
LOCKHEED MARTIN CORPORATION Common Stock 539830109 1,734 5,025 SH   SOLE 44 2,786 0 2,239
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 1,115 3,184 SH   DFND 33 3,184 0 0
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Logitech international S A Common Stock H50430232 358 4,020 SH   DFND   4,020 0 0
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Logitech international S A Common Stock H50430232 1,855 20,786 SH   DFND   17,313 0 3,473
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Logitech international S A Common Stock H50430232 392 4,400 SH   DFND   303 0 4,097
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 548 8,941 SH   DFND   8,941 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 104 1,695 SH   DFND   1,695 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 6,214 97,490 SH   DFND 2 12,954 0 84,536
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 486 7,925 SH   DFND 22 7,925 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 961 15,670 SH   DFND   0 0 15,670
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Lovesac Co Common Stock 54738L109 445 6,744 SH   SOLE 44 3,433 0 3,311
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M T BANK CORPORATION Common Stock 55261F104 437 2,927 SH   DFND   2,324 0 603
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MACQUARIE INFRASTRUCTURE HOLDINGS LLC Common Stock 55608B105 9,999 246,532 SH   DFND   213,540 0 32,992
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Magenta Therapeutics Inc Common Stock 55910K108 15 2,148 SH   DFND   2,148 0 0
Magna International Inc Common Stock 559222401 15,556 206,751 SH   DFND   171,394 0 35,357
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Magna International Inc Common Stock 559222401 3,364 44,712 SH   DFND 12 13,312 0 31,400
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MAGNOLIA OIL GAS CORPORATION Common Stock 559663109 1,516 85,219 SH   DFND   85,219 0 0
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MARATHON OIL CORPORATION Common Stock 565849106 3,216 235,262 SH   DFND 27 200,988 0 34,274
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MARATHON OIL CORPORATION Common Stock 565849106 670 49,044 SH   DFND   1,719 0 47,325
MARATHON OIL CORPORATION Common Stock 565849106 1,988 145,490 SH   DFND   37,805 0 107,685
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MARATHON PETROLEUM CORPORATION Common Stock 56585A102 2,164 34,958 SH   DFND 33 34,958 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 3,378 54,658 SH   DFND   18,718 0 35,940
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,631 26,400 SH   DFND 39 0 0 26,400
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 498 8,058 SH   SOLE 44 3,209 0 4,849
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MARATHON PETROLEUM CORPORATION Common Stock 56585A102 685 11,096 SH   DFND 22 11,096 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,904 30,815 SH   DFND 27 0 0 30,815
MARCHEX INC Common Stock 56624R108 44 15,043 SH   DFND 27 15,043 0 0
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Marcus Millichap Inc Common Stock 566324109 430 10,600 SH   DFND   0 0 10,600
Marcus Millichap Inc Common Stock 566324109 406 10,000 SH   DFND 4 0 0 10,000
Marine Products Corp Common Stock 568427108 52 4,200 SH   DFND 4 0 0 4,200
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MARINEMAX INC Common Stock 567908108 897 18,489 SH   DFND 27 14,366 0 4,123
Markel Corporation Common Stock 570535104 946 792 SH   DFND 22 792 0 0
Markel Corporation Common Stock 570535104 265 220 SH   DFND 33 220 0 0
Markel Corporation Common Stock 570535104 7,878 6,592 SH   DFND   272 0 6,320
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Markel Corporation Common Stock 570535104 10,459 8,752 SH   DFND 32 6,173 0 2,579
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Markel Corporation Common Stock 570535104 2,860 2,368 SH   DFND 7 433 0 1,935
Markel Corporation Common Stock 570535104 5,822 4,872 SH   DFND   1,070 0 3,802
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MARKETAXESS HOLDINGS INC Common Stock 57060D108 607 1,444 SH   SOLE 44 1,444 0 0
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MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,990 4,731 SH   DFND   0 0 4,731
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MARLIN BUSINESS SERVICES CORP Common Stock 571157106 433 19,503 SH   DFND   0 0 19,503
MARRIOTT INTERNATIONAL INC Common Stock 571903202 3,368 22,748 SH   DFND   18,683 0 4,065
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MARSH MCLENNAN COMPANIES INC Common Stock 571748102 22,070 145,744 SH   DFND   94,772 0 50,972
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MARSH MCLENNAN COMPANIES INC Sovereign/Corporate 08180DAB2 62 66,000 PRN   DFND 37 66,000 0 0
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MARSH MCLENNAN COMPANIES INC Common Stock 08180D106 295 26,644 SH   DFND 27 18,067 0 8,577
MARSH MCLENNAN COMPANIES INC Sovereign/Corporate 08180DAB2 793 837,000 PRN   DFND 38 0 0 837,000
MARTEN TRANSPORT LTD Common Stock 573075108 2,275 145,018 SH   DFND   2,193 0 142,825
MARTEN TRANSPORT LTD Common Stock 573075108 1,244 79,312 SH   DFND   12,215 0 67,097
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MARTEN TRANSPORT LTD Common Stock 573075108 407 25,998 SH   SOLE 44 0 0 25,998
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 7,378 20,855 SH   DFND 7 3,763 0 17,092
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MARVELL TECHNOLOGY INC Common Stock 573874104 48 811 SH   DFND   811 0 0
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MASCO CORPORATION Common Stock 574599106 22 398 SH   DFND 2 398 0 0
MASCO CORPORATION Common Stock 574599106 1,196 21,486 SH   DFND   11,586 0 9,900
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Masonite International Corporation Common Stock 575385109 166 1,572 SH   DFND 36 0 0 1,572
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MATRIX SERVICE COMPANY Common Stock 576853105 2,327 222,493 SH   DFND   30,612 0 191,881
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MATRIX SERVICE COMPANY Common Stock 576853105 2,703 258,470 SH   DFND   9,221 0 249,249
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MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101 454 13,088 SH   SOLE 44 13,088 0 0
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MAXLINEAR INC Common Stock 57776J100 615 12,500 SH   DFND 4 0 0 12,500
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MBIA INC Common Stock 55262C100 1,475 114,811 SH   DFND 22 114,811 0 0
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MCDONALD S CORPORATION Common Stock 580135101 2,297 9,404 SH   DFND 2 9,404 0 0
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Meridian Corporation Common Stock 58958P104 497 17,341 SH   DFND   0 0 17,341
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NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 1,756 43,383 SH   DFND 11 0 0 43,383
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 2,999 74,093 SH   SOLE 44 21,110 0 52,983
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 80 2,000 SH   DFND   0 0 2,000
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 435 10,756 SH   DFND 27 10,756 0 0
NATIONAL BANKSHARES INC Common Stock 634865109 116 3,200 SH   DFND 4 0 0 3,200
NATIONAL BEVERAGE CORP Common Stock 635017106 545 10,400 SH   DFND   0 0 10,400
National Energy Services Reunited Corp Common Stock G6375R107 10,432 833,278 SH   DFND   384,028 0 449,250
National Energy Services Reunited Corp Common Stock G6375R107 6,855 547,594 SH   DFND   78,094 0 469,500
National Energy Services Reunited Corp Common Stock G6375R107 2,472 197,496 SH   DFND 11 0 0 197,496
National Energy Services Reunited Corp Common Stock G6375R107 3,869 309,033 SH   SOLE 44 90,567 0 218,466
National Energy Services Reunited Corp Common Stock G6375R107 774 61,882 SH   DFND   51,116 0 10,766
NATIONAL FUEL GAS COMPANY Common Stock 636180101 1,496 28,500 SH   DFND 4 0 0 28,500
NATIONAL FUEL GAS COMPANY Common Stock 636180101 332 6,331 SH   DFND   5,384 0 947
NATIONAL FUEL GAS COMPANY Common Stock 636180101 1,346 25,631 SH   DFND   22,095 0 3,536
NATIONAL FUEL GAS COMPANY Common Stock 636180101 249 4,747 SH   DFND   1,793 0 2,954
NATIONAL FUEL GAS COMPANY Common Stock 636180101 937 17,849 SH   SOLE 44 17,849 0 0
NATIONAL GRID PLC Common Stock 636274409 101 1,705 SH   DFND   0 0 1,705
NATIONAL GRID PLC Common Stock 636274409 461 7,745 SH   SOLE 44 7,745 0 0
NATIONAL GRID PLC Common Stock 636274409 2,338 39,222 SH   DFND   33,852 0 5,370
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 41 770 SH   DFND   770 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 353 6,615 SH   DFND   0 0 6,615
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 242 4,530 SH   SOLE 44 4,530 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 28 537 SH   DFND 27 0 0 537
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 1,538 21,544 SH   DFND 2 21,544 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 204 2,926 SH   SOLE 44 2,926 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100 67 970 SH   DFND   0 0 970
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 58 1,491 SH   DFND   1,491 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 280 7,158 SH   DFND   0 0 7,158
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 5 132 SH   SOLE 44 132 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 3 99 SH   DFND   99 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 129 3,300 SH   DFND 36 0 0 3,300
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 397 4,837 SH   DFND   698 0 4,139
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 32 391 SH   DFND   0 0 391
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 26 327 SH   DFND   0 0 327
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 173 2,115 SH   SOLE 44 0 0 2,115
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,270 52,559 SH   DFND   7,547 0 45,012
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,349 54,395 SH   DFND 16 0 0 54,395
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,047 47,415 SH   SOLE 44 7,808 0 39,607
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,799 64,828 SH   DFND   34,620 0 30,208
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 233 5,400 SH   DFND   0 0 5,400
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 126 2,402 SH   SOLE 44 2,402 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 118 2,248 SH   DFND   421 0 1,827
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 1,108 21,000 SH   DFND 36 2,100 0 18,900
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 46 872 SH   DFND   0 0 872
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 1,133 19,967 SH   DFND 4 0 0 19,967
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 46 826 SH   DFND   247 0 579
NATIONAL VISION HOLDINGS INC Common Stock 63845R107 239 4,215 SH   SOLE 44 0 0 4,215
NATURA CO HOLDING S A ADR/GDR/XDR 63884N108 0 5 SH   DFND 33 5 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 500 48,238 SH   DFND 11 0 0 48,238
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 987 95,104 SH   DFND   13,253 0 81,851
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 97 9,431 SH   DFND   3,438 0 5,993
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 448 43,211 SH   SOLE 44 0 0 43,211
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 417 37,215 SH   DFND   0 0 37,215
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,429 56,990 SH   DFND   9,333 0 47,657
NATUS MEDICAL INCORPORATED Common Stock 639050103 642 25,626 SH   DFND 27 23,797 0 1,829
NATUS MEDICAL INCORPORATED Common Stock 639050103 727 29,001 SH   DFND 11 0 0 29,001
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,298 51,771 SH   DFND   3,016 0 48,755
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,245 49,675 SH   SOLE 44 16,372 0 33,303
NAUTILUS INC Common Stock 63910B102 749 80,480 SH   DFND   0 0 80,480
NAVIENT CORPORATION Common Stock 63938C108 331 16,800 SH   DFND   0 0 16,800
NAVIENT CORPORATION Common Stock 63938C108 113 5,900 SH   DFND 33 5,900 0 0
NAVIENT CORPORATION Common Stock 63938C108 193 9,813 SH   DFND   9,813 0 0
NBT BANCORP INC Common Stock 628778102 113 3,130 SH   DFND   0 0 3,130
NCR CORPORATION Common Stock 62886E108 179 4,622 SH   SOLE 44 4,622 0 0
NCR CORPORATION Common Stock 62886E108 5,398 139,281 SH   DFND   11,586 0 127,695
NCR CORPORATION Common Stock 62886E108 4,266 110,071 SH   DFND   319 0 109,752
NEENAH INC Common Stock 640079109 170 3,658 SH   DFND   0 0 3,658
NEENAH INC Common Stock 640079109 1,101 23,622 SH   SOLE 44 0 0 23,622
NEENAH INC Common Stock 640079109 1,930 41,419 SH   DFND   5,981 0 35,438
NEKTAR THERAPEUTICS Common Stock 640268108 201 11,216 SH   DFND 27 11,216 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 142 7,920 SH   SOLE 44 7,920 0 0
NELNET INC Common Stock 64031N108 500 6,315 SH   DFND 36 0 0 6,315
NELNET INC Common Stock 64031N108 232 2,936 SH   DFND   0 0 2,936
NEOGEN CORPORATION Common Stock 640491106 2,433 56,028 SH   SOLE 44 3,949 0 52,079
NEOGEN CORPORATION Common Stock 640491106 7,254 167,046 SH   DFND   24,223 0 142,823
NEOGEN CORPORATION Common Stock 640491106 515 11,867 SH   DFND   3,462 0 8,405
NEOGEN CORPORATION Common Stock 640491106 29 668 SH   DFND   0 0 668
NEOGENOMICS INC Common Stock 64049M209 2,034 42,168 SH   SOLE 44 0 0 42,168
NEOGENOMICS INC Common Stock 64049M209 483 10,025 SH   DFND   3,224 0 6,801
NEOGENOMICS INC Common Stock 64049M209 9,007 186,715 SH   DFND   19,596 0 167,119
NEOPHOTONICS CORPORATION Common Stock 64051T100 553 63,553 SH   DFND 11 0 0 63,553
NEOPHOTONICS CORPORATION Common Stock 64051T100 645 74,112 SH   DFND 27 50,008 0 24,104
NEOPHOTONICS CORPORATION Common Stock 64051T100 9,050 1,039,144 SH   DFND   993,611 0 45,533
NEOPHOTONICS CORPORATION Common Stock 64051T100 3,694 424,159 SH   SOLE 44 388,374 0 35,785
NEOPHOTONICS CORPORATION Common Stock 64051T100 2,339 268,561 SH   DFND   219,908 0 48,653
NEOPHOTONICS CORPORATION Common Stock 64051T100 1,111 127,604 SH   DFND   14,207 0 113,397
Net 1 UEPS Technologies Inc Common Stock 64107N206 75 16,231 SH   DFND 22 16,231 0 0
NETAPP INC Common Stock 64110D104 5,706 63,577 SH   DFND 4 12,000 0 51,577
NETAPP INC Common Stock 64110D104 3,462 38,334 SH   DFND 2 38,334 0 0
NETAPP INC Common Stock 64110D104 4,539 50,578 SH   DFND   1,772 0 48,806
NETAPP INC Common Stock 64110D104 2,233 24,879 SH   DFND   5,718 0 19,161
NETAPP INC Common Stock 64110D104 574 6,400 SH   DFND   0 0 6,400
NETAPP INC Common Stock 64110D104 1,131 12,603 SH   SOLE 44 12,603 0 0
NETAPP INC Common Stock 64110D104 117 1,300 SH   DFND 33 1,300 0 0
NETAPP INC Common Stock 64110D104 4,208 46,881 SH   DFND   21,271 0 25,610
NETAPP INC Common Stock 64110D104 3,914 43,611 SH   DFND 27 10,825 0 32,786
NETFLIX INC Common Stock 64110L106 87,702 143,695 SH   DFND   77,597 0 66,098
NETFLIX INC Common Stock 64110L106 936 1,563 SH   DFND   1,563 0 0
NETFLIX INC Common Stock 64110L106 2,404 4,014 SH   DFND 33 4,014 0 0
NETFLIX INC Common Stock 64110L106 3,009 5,024 SH   DFND 7 918 0 4,106
NETFLIX INC Common Stock 64110L106 5,016 8,219 SH   SOLE 44 8,219 0 0
NETFLIX INC Common Stock 64110L106 7,393 12,113 SH   DFND 32 8,545 0 3,568
NETFLIX INC Common Stock 64110L106 37,183 60,922 SH   DFND   31,864 0 29,058
NETFLIX INC Common Stock 64110L106 5,144 8,429 SH   DFND 26 0 0 8,429
NETFLIX INC Common Stock 64110L106 4,196 6,875 SH   DFND   1,347 0 5,528
NETGEAR INC Common Stock 64111Q104 413 12,951 SH   DFND   0 0 12,951
NETGEAR INC Common Stock 64111Q104 1,074 33,671 SH   SOLE 44 33,671 0 0
NETGEAR INC Common Stock 64111Q104 2,017 63,232 SH   DFND 27 53,903 0 9,329
NETGEAR INC Common Stock 64111Q104 19 620 SH   DFND   620 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 314 11,557 SH   DFND 2 11,557 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 21 787 SH   DFND   787 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,432 90,269 SH   DFND 27 71,527 0 18,742
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,677 62,232 SH   SOLE 44 62,232 0 0
Netstreit Corp Common Stock 64119V303 6,648 281,113 SH   DFND   140,187 0 140,926
Netstreit Corp Common Stock 64119V303 5,069 214,344 SH   DFND   0 0 214,344
Netstreit Corp Common Stock 64119V303 1,438 60,808 SH   SOLE 44 4,748 0 56,060
Netstreit Corp Common Stock 64119V303 4,432 187,408 SH   DFND 41 176,006 0 11,402
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 46 484 SH   DFND   166 0 318
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,536 16,024 SH   DFND   7,636 0 8,388
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 113 1,200 SH   DFND 33 1,200 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 721 7,523 SH   DFND   6,637 0 886
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 862 8,992 SH   SOLE 44 3,512 0 5,480
NEVRO CORP Common Stock 64157F103 496 4,267 SH   SOLE 44 1,309 0 2,958
NEVRO CORP Common Stock 64157F103 743 6,389 SH   DFND   917 0 5,472
NEVRO CORP Common Stock 64157F103 50 438 SH   DFND   0 0 438
NEW GOLD INC Common Stock 644535106 1,216 1,147,318 SH   DFND 29 160,859 0 986,459
NEW GOLD INC Common Stock 644535106 549 518,435 SH   SOLE 44 518,435 0 0
NEW GOLD INC Common Stock 644535106 271 255,801 SH   DFND   255,801 0 0
NEW GOLD INC Common Stock 644535106 1,478 1,394,498 SH   DFND   920,082 0 474,416
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 347 9,997 SH   SOLE 44 0 0 9,997
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 1,928 55,394 SH   DFND   691 0 54,703
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 31 919 SH   DFND   0 0 919
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 712 20,454 SH   DFND   2,864 0 17,590
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 311 293,000 PRN   DFND 37 293,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 3,181 2,989,000 PRN   DFND 38 0 0 2,989,000
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 1,865 1,753,000 PRN   DFND 3 1,753,000 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC ADR/GDR/XDR 647581107 24 13,000 SH   DFND 33 13,000 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 363 177,473 SH   DFND   19,600 0 157,873
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC ADR/GDR/XDR 647581107 64 34,905 SH   DFND   34,905 0 0
NEW RELIC INC Common Stock 64829B100 3,458 48,188 SH   DFND 27 40,656 0 7,532
NEW RELIC INC Common Stock 64829B100 2,244 31,273 SH   SOLE 44 31,273 0 0
NEW RELIC INC Common Stock 64829B100 357 4,976 SH   DFND   903 0 4,073
NEW RELIC INC Common Stock 64829B100 1,133 15,800 SH   DFND   0 0 15,800
NEW RELIC INC Sovereign/Corporate 64829BAB6 2,368 2,332,000 PRN   DFND 38 0 0 2,332,000
NEW RELIC INC Sovereign/Corporate 64829BAB6 185 183,000 PRN   DFND 37 183,000 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 39 3,624 SH   DFND   3,624 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 83 7,600 SH   DFND 33 7,600 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 312 28,426 SH   DFND   0 0 28,426
New Wave MMXV Ltd Common Stock 948596101 714 15,049 SH   DFND   0 0 15,049
New Wave MMXV Ltd Common Stock 948596101 555 11,687 SH   DFND   291 0 11,396
New Wave MMXV Ltd ADR/GDR/XDR 948596101 32 700 SH   DFND 33 700 0 0
New Wave MMXV Ltd Common Stock 948596101 37 796 SH   DFND   796 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 4,703 365,442 SH   DFND 12 108,742 0 256,700
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 108 8,400 SH   DFND 33 8,400 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 494 38,389 SH   SOLE 44 38,389 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 528 41,048 SH   DFND   0 0 41,048
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 16,808 1,305,997 SH   DFND   1,305,997 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 1,580 122,788 SH   DFND   44,657 0 78,131
NEW YORK COMMUNITY BANCORP INC Preferred Stock 64944P307 85 80,000 SH   DFND 37 80,000 0 0
NEW YORK COMMUNITY BANCORP INC Preferred Stock 64944P307 1,351 1,267,500 SH   DFND 38 0 0 1,267,500
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 238 56,062 SH   SOLE 44 0 0 56,062
NEW YORK MORTGAGE TRUST INC Sovereign/Corporate 649604AD7 2,655 2,594,000 PRN   DFND 38 0 0 2,594,000
NEW YORK MORTGAGE TRUST INC Sovereign/Corporate 649604AD7 208 204,000 PRN   DFND 37 204,000 0 0
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 37 8,686 SH   DFND   0 0 8,686
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 52 12,331 SH   DFND   0 0 12,331
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 1,097 257,712 SH   DFND   18,497 0 239,215
NEWELL BRANDS INC Common Stock 651229106 4,548 205,452 SH   DFND   7,806 0 197,646
NEWELL BRANDS INC Common Stock 651229106 177 8,021 SH   DFND 27 8,021 0 0
NEWELL BRANDS INC Common Stock 651229106 282 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106 6,596 297,929 SH   DFND   247,450 0 50,479
NEWELL BRANDS INC Common Stock 651229106 513 21,500 SH   DFND 33 21,500 0 0
NEWELL BRANDS INC Common Stock 651229106 468 21,170 SH   SOLE 44 11,686 0 9,484
NEWELL BRANDS INC Common Stock 651229106 282 11,800 SH   DFND   0 0 11,800
NEWELL BRANDS INC Common Stock 651229106 7,725 348,940 SH   DFND 40 74,136 0 274,804
NEWELL BRANDS INC Common Stock 651229106 1,342 60,631 SH   DFND   31,451 0 29,180
NewMarket Corporation Common Stock 651587107 586 1,723 SH   DFND 2 1,723 0 0
NewMarket Corporation Common Stock 651587107 1,710 5,049 SH   SOLE 44 5,049 0 0
NewMarket Corporation Common Stock 651587107 74 220 SH   DFND   220 0 0
NewMarket Corporation Common Stock 651587107 5 15 SH   DFND   15 0 0
NEWMONT CORPORATION Common Stock 651639106 15,018 276,585 SH   DFND   148,777 0 127,808
NEWMONT CORPORATION Common Stock 651639106 1,471 27,400 SH   DFND   0 0 27,400
NEWMONT CORPORATION Common Stock 651639106 1,434 26,700 SH   DFND 33 26,700 0 0
NEWMONT CORPORATION Common Stock 651639106 7,165 131,969 SH   DFND 12 39,269 0 92,700
NEWMONT CORPORATION Common Stock 651639106 403 7,515 SH   DFND 2 7,515 0 0
NEWMONT CORPORATION Common Stock 651639106 1,293 23,821 SH   DFND 27 13,003 0 10,818
NEWMONT CORPORATION Common Stock 651639106 34,166 629,226 SH   DFND   616,399 0 12,827
NEWMONT CORPORATION Common Stock 651639106 839 15,459 SH   DFND   15,459 0 0
NEWMONT CORPORATION Common Stock 651639106 1,981 36,884 SH   DFND   36,884 0 0
NEWMONT CORPORATION Common Stock 651639106 3,324 61,216 SH   SOLE 44 23,817 0 37,399
NEWMONT CORPORATION Common Stock 651639106 8,325 153,323 SH   DFND   12,843 0 140,480
NEWPARK RESOURCES INC Common Stock 651718504 1,593 483,017 SH   SOLE 44 3,315 0 479,702
NEWPARK RESOURCES INC Common Stock 651718504 1,531 464,108 SH   DFND 11 0 0 464,108
NEWPARK RESOURCES INC Common Stock 651718504 2,976 901,899 SH   DFND   130,813 0 771,086
NEWPARK RESOURCES INC Common Stock 651718504 14 4,312 SH   DFND 27 4,312 0 0
NEWPARK RESOURCES INC Common Stock 651718504 2,746 832,124 SH   DFND   42,948 0 789,176
NEWS CORPORATION Common Stock 65249B208 43 1,853 SH   DFND   0 0 1,853
NEWS CORPORATION Common Stock 65249B109 225 9,450 SH   DFND 33 9,450 0 0
NEWS CORPORATION Common Stock 65249B208 3,028 130,357 SH   DFND 4 0 0 130,357
NEWS CORPORATION Common Stock 65249B109 849 36,082 SH   DFND   22,417 0 13,665
NEWS CORPORATION Common Stock 65249B109 604 25,707 SH   DFND 24 25,707 0 0
NEWS CORPORATION Common Stock 65249B109 60 2,559 SH   DFND   2,559 0 0
NEWS CORPORATION Common Stock 65249B109 1,477 62,772 SH   DFND   729 0 62,043
NEWS CORPORATION Common Stock 65249B109 458 19,484 SH   SOLE 44 10,914 0 8,570
NEWS CORPORATION Common Stock 65249B109 684 28,754 SH   DFND   28,754 0 0
NEWS CORPORATION Common Stock 65249B109 814 34,632 SH   DFND   10,896 0 23,736
NEXGEN ENERGY LTD Common Stock 65340P106 1,538 323,727 SH   DFND   323,727 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 2,973 625,731 SH   SOLE 44 625,731 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 10,838 2,280,959 SH   DFND   1,459,738 0 821,221
NEXGEN ENERGY LTD Common Stock 65340P106 6,929 1,458,231 SH   DFND 29 231,481 0 1,226,750
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 530 8,570 SH   DFND 27 5,610 0 2,960
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1,952 31,545 SH   SOLE 44 18,945 0 12,600
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1,556 25,148 SH   DFND   9,460 0 15,688
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 637 10,303 SH   DFND   0 0 10,303
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 5,067 33,350 SH   SOLE 44 22,355 0 10,995
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 8,732 57,467 SH   DFND   2,782 0 54,685
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 454 2,994 SH   DFND   1,291 0 1,703
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 4,868 32,035 SH   DFND 14 0 0 32,035
Next Luxembourg S C Sp Common Stock 02156K103 458 22,117 SH   DFND 22 22,117 0 0
Next Luxembourg S C Sp Common Stock 02156K103 36 1,767 SH   DFND   553 0 1,214
Next Luxembourg S C Sp Common Stock 02156K103 24,585 1,258,861 SH   DFND 9 440,570 0 818,291
Next Luxembourg S C Sp Common Stock 02156K103 884 42,710 SH   DFND 27 13,191 0 29,519
Next Luxembourg S C Sp Common Stock 02156K103 31 1,608 SH   DFND 33 1,608 0 0
Next Luxembourg S C Sp Common Stock 02156K103 16,237 831,404 SH   DFND   831,404 0 0
Next Luxembourg S C Sp Common Stock 02156K103 368 17,804 SH   SOLE 44 17,804 0 0
Next Luxembourg S C Sp Common Stock 02156K103 331 16,019 SH   DFND   15,500 0 519
NextDecade Corp Common Stock 65342K105 160 57,568 SH   DFND   0 0 57,568
NEXTERA ENERGY INC Common Stock 65339F101 12,170 155,001 SH   DFND   105,228 0 49,773
NEXTERA ENERGY INC Common Stock 65339F101 36,408 463,679 SH   DFND   72,349 0 391,330
NEXTERA ENERGY INC Common Stock 65341B106 1,009 13,399 SH   DFND   0 0 13,399
NEXTERA ENERGY INC Common Stock 65341B106 124 1,650 SH   DFND   0 0 1,650
NEXTERA ENERGY INC Preferred Stock 65339F796 1,727 1,474,050 SH   DFND 3 1,474,050 0 0
NEXTERA ENERGY INC Common Stock 65339F101 934 11,900 SH   DFND 39 0 0 11,900
NEXTERA ENERGY INC Common Stock 65339F101 23,872 304,028 SH   SOLE 44 297,482 0 6,546
NEXTERA ENERGY INC Preferred Stock 65339F739 3,024 2,958,400 SH   DFND 3 2,958,400 0 0
NEXTERA ENERGY INC Common Stock 65341B106 2,720 36,099 SH   DFND   30,859 0 5,240
NEXTERA ENERGY INC Common Stock 65339F101 3,356 42,742 SH   DFND   14,742 0 28,000
NEXTERA ENERGY INC Common Stock 65339F101 147,895 1,883,538 SH   DFND   1,517,905 0 365,633
NEXTERA ENERGY INC Preferred Stock 65339F770 2,202 2,161,400 SH   DFND 3 2,161,400 0 0
NEXTERA ENERGY INC Common Stock 65341B106 571 7,579 SH   SOLE 44 7,579 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,825 23,300 SH   DFND 33 23,300 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 894 63,458 SH   DFND   1,058 0 62,400
NEXTGEN HEALTHCARE INC Common Stock 65343C102 398 28,284 SH   DFND 36 0 0 28,284
NEXTGEN HEALTHCARE INC Common Stock 65343C102 317 22,537 SH   SOLE 44 22,537 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 659 46,738 SH   DFND 27 33,827 0 12,911
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 12,762 2,774,461 SH   DFND   2,649,140 0 125,321
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 1,058 230,028 SH   DFND 11 0 0 230,028
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 2,212 480,988 SH   DFND   69,440 0 411,548
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 6,023 1,309,531 SH   SOLE 44 1,092,875 0 216,656
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 3,301 717,791 SH   DFND   587,545 0 130,246
NGM Biopharmaceuticals Inc Common Stock 62921N105 228 10,877 SH   SOLE 44 10,877 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 346 16,503 SH   DFND 27 16,503 0 0
NICE LTD Common Stock 653656108 3,918 13,795 SH   DFND   0 0 13,795
NICE LTD Common Stock 653656108 255 900 SH   DFND 4 0 0 900
NICOLET BANKSHARES INC Common Stock 65406E102 189 2,560 SH   SOLE 44 2,560 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 4 65 SH   DFND   65 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 260 3,511 SH   DFND 27 3,511 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 200 10,426 SH   SOLE 44 10,426 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 249 12,984 SH   DFND   12,984 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 4,292 223,694 SH   DFND   218,237 0 5,457
NIELSEN HOLDINGS PLC Common Stock G6518L108 333 17,363 SH   DFND   0 0 17,363
NIELSEN HOLDINGS PLC Common Stock G6518L108 165 8,600 SH   DFND   0 0 8,600
NIKE INC Common Stock 654106103 6,073 41,820 SH   DFND 26 0 0 41,820
NIKE INC Common Stock 654106103 4,496 30,962 SH   DFND 43 0 0 30,962
NIKE INC Common Stock 654106103 7,370 50,474 SH   DFND 33 50,474 0 0
NIKE INC Common Stock 654106103 6,653 45,563 SH   DFND   45,563 0 0
NIKE INC Common Stock 654106103 223 1,536 SH   DFND   1,536 0 0
NIKE INC Common Stock 654106103 58,568 403,279 SH   DFND   203,527 0 199,752
NIKE INC Common Stock 654106103 9,152 63,020 SH   SOLE 44 63,020 0 0
NIKE INC Common Stock 654106103 6,410 43,900 SH   DFND   0 0 43,900
NIKE INC Common Stock 654106103 131,524 905,627 SH   DFND   398,036 0 507,591
NIKE INC Common Stock 654106103 1,045 7,201 SH   DFND 24 7,201 0 0
NIKE INC Common Stock 654106103 7,776 53,549 SH   DFND 32 37,767 0 15,782
NIKE INC Common Stock 654106103 19,780 136,202 SH   DFND   13,165 0 123,037
NIKE INC Common Stock 654106103 4,838 33,136 SH   DFND 2 23,467 0 9,669
NIKE INC Common Stock 654106103 28,167 193,441 SH   DFND 18 49,143 0 144,298
NIKE INC Common Stock 654106103 3,409 23,474 SH   DFND 4 0 0 23,474
NIO INC ADR/GDR/XDR 62914V106 167 4,777 SH   DFND   4,777 0 0
NIO INC Common Stock 62914V106 6,886 193,266 SH   DFND   27,426 0 165,840
NIO INC Common Stock 62914V106 1,407 39,498 SH   DFND   0 0 39,498
NIO INC ADR/GDR/XDR 62914V106 432 12,300 SH   DFND 33 12,300 0 0
NIO INC Common Stock 62914V106 130 3,675 SH   DFND   0 0 3,675
NIO INC ADR/GDR/XDR 62914V106 3,390 96,500 SH   DFND   96,500 0 0
NIO INC Common Stock 62914V106 251 7,072 SH   SOLE 44 0 0 7,072
NIO INC Common Stock 62914V106 943 26,492 SH   DFND   911 0 25,581
NISOURCE INC Common Stock 65473P105 2,116 87,336 SH   SOLE 44 87,336 0 0
NISOURCE INC Common Stock 65473P105 10,212 421,481 SH   DFND   323,108 0 98,373
NISOURCE INC Common Stock 65473P105 414 17,100 SH   DFND 33 17,100 0 0
NISOURCE INC Preferred Stock 65473P121 5,082 4,913,100 SH   DFND 3 4,913,100 0 0
NISOURCE INC Common Stock 65473P105 183 7,566 SH   DFND   7,566 0 0
NISOURCE INC Common Stock 65473P105 4,705 194,196 SH   DFND 12 57,796 0 136,400
NISOURCE INC Common Stock 65473P105 21,632 892,786 SH   DFND   840,070 0 52,716
Nkarta Inc Common Stock 65487U108 1,134 40,797 SH   DFND   0 0 40,797
nLIGHT Inc Common Stock 65487K100 6,071 215,374 SH   DFND   31,268 0 184,106
nLIGHT Inc Common Stock 65487K100 2,194 77,863 SH   SOLE 44 0 0 77,863
nLIGHT Inc Common Stock 65487K100 508 18,035 SH   DFND   5,452 0 12,583
NMI HOLDINGS INC Common Stock 629209305 12,592 556,926 SH   SOLE 44 493,495 0 63,431
NMI HOLDINGS INC Common Stock 629209305 4,438 196,308 SH   DFND   21,336 0 174,972
NMI HOLDINGS INC Common Stock 629209305 30,247 1,337,791 SH   DFND   1,283,382 0 54,409
NMI HOLDINGS INC Common Stock 629209305 421 18,630 SH   DFND 36 0 0 18,630
NMI HOLDINGS INC Common Stock 629209305 7,645 338,126 SH   DFND   279,299 0 58,827
NMI HOLDINGS INC Common Stock 629209305 1,501 66,415 SH   DFND 11 0 0 66,415
NN INC Common Stock 629337106 320 61,131 SH   DFND   0 0 61,131
NN INC Common Stock 629337106 487 92,805 SH   SOLE 44 92,805 0 0
NN INC Common Stock 629337106 74 14,103 SH   DFND 27 14,103 0 0
NOAH HOLDINGS LIMITED ADR/GDR/XDR 65487X102 258 7,202 SH   DFND 2 7,202 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 267 7,200 SH   DFND   0 0 7,200
Nokia Oyj Common Stock 654902204 1,525 279,850 SH   DFND 4 0 0 279,850
Nokia Oyj ADR/GDR/XDR 654902204 75 13,834 SH   DFND 2 13,834 0 0
Nomad Foods Limited Common Stock G6564A105 185 6,725 SH   DFND   0 0 6,725
Nomad Foods Limited Common Stock G6564A105 3,865 140,260 SH   DFND   5,351 0 134,909
Nomad Foods Limited Common Stock G6564A105 130 4,723 SH   DFND   1,689 0 3,034
Nomad Foods Limited Common Stock G6564A105 11,135 400,426 SH   DFND 2 400,426 0 0
Nomad Foods Limited Common Stock G6564A105 1,038 37,678 SH   SOLE 44 18,958 0 18,720
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 406 158,736 SH   DFND   22,917 0 135,819
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 177 69,411 SH   SOLE 44 0 0 69,411
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 27 10,741 SH   DFND   0 0 10,741
NORDSON CORPORATION Common Stock 655663102 1,781 7,482 SH   DFND   623 0 6,859
NORDSON CORPORATION Common Stock 655663102 606 2,547 SH   DFND   632 0 1,915
NORDSON CORPORATION Common Stock 655663102 1,120 4,707 SH   SOLE 44 3,419 0 1,288
NORDSON CORPORATION Common Stock 655663102 5,636 23,669 SH   DFND   1,965 0 21,704
NORDSTROM INC Common Stock 655664100 97 3,698 SH   DFND   3,698 0 0
NORDSTROM INC Common Stock 655664100 69 2,400 SH   DFND 33 2,400 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1,456 6,088 SH   DFND   4,028 0 2,060
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 813 3,400 SH   DFND   0 0 3,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 15,439 64,534 SH   DFND   8,869 0 55,665
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,231 9,329 SH   SOLE 44 9,329 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,710 11,099 SH   DFND 33 11,099 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 16,205 67,735 SH   DFND   55,004 0 12,731
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,295 9,400 SH   DFND   0 0 9,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,295 9,400 SH   DFND   9,400 0 0
NORTHEAST BANK Common Stock 66405S100 184 5,483 SH   DFND   1,911 0 3,572
NORTHEAST BANK Common Stock 66405S100 193 5,742 SH   DFND 36 0 0 5,742
NORTHEAST BANK Common Stock 66405S100 1,604 47,580 SH   DFND   7,633 0 39,947
NORTHEAST BANK Common Stock 66405S100 906 26,893 SH   DFND 11 0 0 26,893
NORTHEAST BANK Common Stock 66405S100 787 23,367 SH   SOLE 44 0 0 23,367
Northern Dynasty Minerals Ltd Common Stock 66510M204 381 837,779 SH   DFND   837,779 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 490 1,082,538 SH   SOLE 44 1,082,538 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,915 4,170,584 SH   DFND 29 590,151 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204 3,539 7,786,485 SH   DFND   5,396,892 0 2,389,593
NORTHERN OIL AND GAS INC Common Stock 665531307 5,173 241,773 SH   SOLE 44 0 0 241,773
NORTHERN OIL AND GAS INC Common Stock 665531307 3,396 158,708 SH   DFND   72,549 0 86,159
NORTHERN OIL AND GAS INC Common Stock 665531307 1,348 63,016 SH   DFND 11 0 0 63,016
NORTHERN OIL AND GAS INC Common Stock 665531307 5,981 279,493 SH   DFND   40,364 0 239,129
NORTHERN OIL AND GAS INC Common Stock 665531307 2,301 107,550 SH   DFND 16 0 0 107,550
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION Common Stock 665809109 27 1,789 SH   DFND 2 0 0 1,789
NORTHERN TRUST CORPORATION Common Stock 665859104 21,863 202,795 SH   DFND   51,194 0 151,601
NORTHERN TRUST CORPORATION Common Stock 665859104 247 2,300 SH   DFND   0 0 2,300
NORTHERN TRUST CORPORATION Common Stock 665859104 210 1,951 SH   SOLE 44 1,779 0 172
NORTHERN TRUST CORPORATION Common Stock 665859104 3,459 32,085 SH   DFND   25,079 0 7,006
NORTHERN TRUST CORPORATION Common Stock 665859104 12,853 116,539 SH   DFND 9 40,025 0 76,514
NORTHERN TRUST CORPORATION Common Stock 665859104 9,287 84,214 SH   DFND   84,214 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 1,889 17,524 SH   DFND 27 0 0 17,524
NORTHERN TRUST CORPORATION Common Stock 665859104 867 8,046 SH   DFND   3,485 0 4,561
NORTHERN TRUST CORPORATION Common Stock 665859104 926 8,400 SH   DFND 33 8,400 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 2,387 22,143 SH   DFND 4 0 0 22,143
NORTHERN TRUST CORPORATION Common Stock 665859104 849 7,700 SH   DFND   0 0 7,700
NORTHRIM BANCORP INC Common Stock 666762109 48 1,136 SH   DFND 27 1,136 0 0
NORTHRIM BANCORP INC Common Stock 666762109 48 1,149 SH   SOLE 44 1,149 0 0
Northrop Grumman Corporation Common Stock 666807102 29,167 80,988 SH   DFND   1,665 0 79,323
Northrop Grumman Corporation Common Stock 666807102 15,813 43,906 SH   DFND   26,808 0 17,098
Northrop Grumman Corporation Common Stock 666807102 22,752 63,176 SH   DFND   12,914 0 50,262
Northrop Grumman Corporation Common Stock 666807102 6,400 17,772 SH   SOLE 44 6,047 0 11,725
Northrop Grumman Corporation Common Stock 666807102 802 2,212 SH   DFND 33 2,212 0 0
Northrop Grumman Corporation Common Stock 666807102 8,515 23,645 SH   DFND 27 6,988 0 16,657
Northrop Grumman Corporation Common Stock 666807102 2,361 6,556 SH   DFND 45 0 0 6,556
NORTHWEST BANCSHARES INC Common Stock 667340103 116 8,800 SH   DFND   0 0 8,800
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 2,194 47,716 SH   DFND   23,824 0 23,892
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 1,739 37,831 SH   SOLE 44 0 0 37,831
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 117 2,562 SH   DFND 27 0 0 2,562
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 1,852 40,270 SH   DFND 16 0 0 40,270
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 2,581 56,135 SH   DFND   8,141 0 47,994
NORTHWEST PIPE COMPANY Common Stock 667746101 384 16,237 SH   SOLE 44 0 0 16,237
NORTHWEST PIPE COMPANY Common Stock 667746101 661 27,902 SH   DFND   3,860 0 24,042
NORTHWEST PIPE COMPANY Common Stock 667746101 534 22,571 SH   DFND 11 0 0 22,571
NORTHWEST PIPE COMPANY Common Stock 667746101 78 3,328 SH   DFND   1,603 0 1,725
NORTHWESTERN CORPORATION Common Stock 668074305 293 5,116 SH   SOLE 44 781 0 4,335
NORTHWESTERN CORPORATION Common Stock 668074305 1,675 29,240 SH   DFND   1,188 0 28,052
NORTHWESTERN CORPORATION Common Stock 668074305 154 2,693 SH   DFND   0 0 2,693
NORTHWESTERN CORPORATION Common Stock 668074305 300 5,238 SH   DFND   4,030 0 1,208
NORTONLIFELOCK INC Common Stock 668771108 1,454 57,499 SH   DFND 4 0 0 57,499
NORTONLIFELOCK INC Common Stock 668771108 1,416 56,005 SH   DFND 27 11,953 0 44,052
NORTONLIFELOCK INC Common Stock 668771108 2,975 117,595 SH   DFND   679 0 116,916
NORTONLIFELOCK INC Common Stock 668771108 308 12,079 SH   DFND 33 12,079 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,240 49,042 SH   SOLE 44 20,822 0 28,220
NORTONLIFELOCK INC Common Stock 668771108 562 22,250 SH   DFND   22,250 0 0
NORTONLIFELOCK INC Common Stock 668771108 4,523 178,807 SH   DFND   139,239 0 39,568
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 184 6,921 SH   DFND   0 0 6,921
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 190 7,116 SH   DFND   1,485 0 5,631
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 73 2,700 SH   DFND 33 2,700 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842 221 39,500 SH   DFND   7,038 0 32,462
Nouveau Monde Graphite Inc Common Stock 66979W842 27 4,843 SH   DFND   2,030 0 2,813
Nouveau Monde Graphite Inc Common Stock 66979W842 143 25,590 SH   DFND 11 0 0 25,590
Nouveau Monde Graphite Inc Common Stock 66979W842 84 15,123 SH   SOLE 44 0 0 15,123
NOV INC Common Stock 62955J103 4,229 322,642 SH   DFND   262,401 0 60,241
NOV INC Common Stock 62955J103 1,753 133,727 SH   DFND   0 0 133,727
NOV INC Common Stock 62955J103 72 5,442 SH   DFND 2 5,442 0 0
NOV INC Common Stock 62955J103 7,597 579,501 SH   DFND 40 94,894 0 484,607
NOVA LTD Common Stock M7516K103 239 2,379 SH   DFND 2 2,379 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,469 358,949 SH   DFND 29 49,639 0 309,310
NOVAGOLD RESOURCES INC Common Stock 66987E206 1,112 161,687 SH   SOLE 44 161,687 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,624 526,747 SH   DFND   366,755 0 159,992
NOVAGOLD RESOURCES INC Common Stock 66987E206 555 80,742 SH   DFND   80,742 0 0
NOVANTA INC Common Stock 67000B104 247 1,600 SH   DFND 4 0 0 1,600
Novartis AG Common Stock 66987V109 7,266 88,860 SH   DFND   0 0 88,860
NOVAVAX INC Common Stock 670002401 1,975 9,531 SH   DFND   0 0 9,531
NOVAVAX INC Common Stock 670002401 160 789 SH   DFND 33 789 0 0
NOVAVAX INC Common Stock 670002401 1,178 5,683 SH   DFND   4,732 0 951
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NOVO NORDISK FONDEN Common Stock 670100205 14,024 146,069 SH   DFND   0 0 146,069
NOVOCURE LIMITED Common Stock G6674U108 2,315 19,934 SH   DFND 7 3,822 0 16,112
NOVOCURE LIMITED Common Stock G6674U108 526 4,532 SH   DFND   4,532 0 0
NOVOCURE LIMITED Common Stock G6674U108 453 3,900 SH   DFND 33 3,900 0 0
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NOVOCURE LIMITED Common Stock G6674U108 406 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108 18 161 SH   DFND   161 0 0
NOW INC Common Stock 67011P100 518 67,726 SH   DFND 27 67,726 0 0
NOW INC Common Stock 67011P100 491 64,237 SH   SOLE 44 43,730 0 20,507
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NOW INC Common Stock 67011P100 14 1,900 SH   DFND 33 1,900 0 0
NRG ENERGY INC Common Stock 629377508 1,385 33,940 SH   DFND 27 6,784 0 27,156
NRG ENERGY INC Common Stock 629377508 766 18,772 SH   DFND   6,723 0 12,049
NRG ENERGY INC Common Stock 629377508 853 20,912 SH   SOLE 44 20,912 0 0
NRG ENERGY INC Common Stock 629377508 3,195 78,262 SH   DFND   0 0 78,262
NRG ENERGY INC Common Stock 629377508 219 5,300 SH   DFND 33 5,300 0 0
NRG ENERGY INC Common Stock 629377508 5,852 143,327 SH   DFND   84,699 0 58,628
NRG ENERGY INC Common Stock 629377508 4,479 109,721 SH   DFND 40 21,738 0 87,983
NU SKIN ENTERPRISES INC Common Stock 67018T105 577 14,162 SH   DFND 2 14,162 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 37 923 SH   SOLE 44 923 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 829 20,503 SH   DFND   0 0 20,503
NU SKIN ENTERPRISES INC Common Stock 67018T105 336 8,304 SH   DFND   0 0 8,304
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 24 441 SH   DFND   441 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,761 50,173 SH   DFND   7,127 0 43,046
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 271 4,933 SH   SOLE 44 4,933 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 548 9,971 SH   DFND   0 0 9,971
NUCOR CORPORATION Common Stock 670346105 638 6,400 SH   DFND 33 6,400 0 0
NUCOR CORPORATION Common Stock 670346105 1,638 16,638 SH   SOLE 44 13,226 0 3,412
NUCOR CORPORATION Common Stock 670346105 7,129 72,393 SH   DFND   65,702 0 6,691
NUCOR CORPORATION Common Stock 670346105 9,526 95,466 SH   DFND 2 59,716 0 35,750
NUCOR CORPORATION Common Stock 670346105 4,060 41,228 SH   DFND   3,256 0 37,972
NUCOR CORPORATION Common Stock 670346105 12,717 129,129 SH   DFND   72,129 0 57,000
NUTANIX INC Common Stock 67059N108 55 1,471 SH   DFND   0 0 1,471
NUTANIX INC Common Stock 67059N108 5,102 135,162 SH   DFND 2 22,489 0 112,673
NUTANIX INC Common Stock 67059N108 2,175 57,711 SH   SOLE 44 57,711 0 0
NUTANIX INC Common Stock 67059N108 2,864 75,992 SH   DFND 27 63,527 0 12,465
Nutrien Ltd Common Stock 67077M108 26,914 414,753 SH   DFND   165,345 0 249,408
Nutrien Ltd Common Stock 67077M108 947 14,600 SH   DFND 36 14,600 0 0
Nutrien Ltd Common Stock 67077M108 4,569 70,423 SH   DFND   774 0 69,649
Nutrien Ltd Common Stock 67077M108 361 5,574 SH   DFND   5,574 0 0
NUVASIVE INC Sovereign/Corporate 670704AL9 87 85,000 PRN   DFND 37 85,000 0 0
NUVASIVE INC Common Stock 670704105 154 2,583 SH   SOLE 44 2,583 0 0
NUVASIVE INC Sovereign/Corporate 670704AL9 1,054 1,029,000 PRN   DFND 38 0 0 1,029,000
NV5 GLOBAL INC Common Stock 62945V109 3,090 31,356 SH   DFND   0 0 31,356
NV5 GLOBAL INC Common Stock 62945V109 1,600 16,238 SH   SOLE 44 0 0 16,238
NV5 GLOBAL INC Common Stock 62945V109 3,037 30,811 SH   DFND   0 0 30,811
NVE Corporation Common Stock 629445206 487 7,620 SH   DFND 4 0 0 7,620
NVENT ELECTRIC PLC Common Stock G6700G107 59 1,791 SH   DFND 33 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 27,602 853,784 SH   DFND   590,489 0 263,295
NVENT ELECTRIC PLC Common Stock G6700G107 1,534 47,460 SH   DFND   47,460 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 5,930 183,425 SH   DFND 17 0 0 183,425
NVENT ELECTRIC PLC Common Stock G6700G107 2,522 78,023 SH   DFND 4 0 0 78,023
NVENT ELECTRIC PLC Common Stock G6700G107 6,569 203,208 SH   SOLE 44 197,465 0 5,743
NVENT ELECTRIC PLC Common Stock G6700G107 1,532 47,404 SH   DFND   6,878 0 40,526
NVIDIA CORPORATION Common Stock 67066G104 329 1,592 SH   DFND   0 0 1,592
NVIDIA CORPORATION Common Stock 67066G104 53,875 260,069 SH   DFND   172,726 0 87,343
NVIDIA CORPORATION Common Stock 67066G104 1,073 5,180 SH   DFND 22 5,180 0 0
NVIDIA CORPORATION Common Stock 67066G104 13,120 63,336 SH   DFND 4 23,736 0 39,600
NVIDIA CORPORATION Common Stock 67066G104 3,861 18,638 SH   SOLE 44 9,902 0 8,736
NVIDIA CORPORATION Common Stock 67066G104 464 2,240 SH   DFND 36 2,240 0 0
NVIDIA CORPORATION Common Stock 67066G104 19,006 91,748 SH   DFND   9,317 0 82,431
NVIDIA CORPORATION Common Stock 67066G104 79,936 385,867 SH   DFND   168,187 0 217,680
NVIDIA CORPORATION Common Stock 67066G104 2,040 9,947 SH   DFND 2 9,947 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,491 7,200 SH   DFND   0 0 7,200
NVIDIA CORPORATION Common Stock 67066G104 19,782 96,418 SH   DFND   96,418 0 0
NVIDIA CORPORATION Common Stock 67066G104 19,958 97,280 SH   DFND 33 97,280 0 0
NVIDIA CORPORATION Common Stock 67066G104 17,788 86,700 SH   DFND   0 0 86,700
NVIDIA CORPORATION Common Stock 67066G104 42,760 206,411 SH   DFND 21 94,594 0 111,817
NVIDIA CORPORATION Common Stock 67066G104 537 2,594 SH   DFND 6 0 0 2,594
NVR Inc Common Stock 62944T105 158 33 SH   SOLE 44 33 0 0
NVR Inc Common Stock 62944T105 691 140 SH   DFND   0 0 140
NVR Inc Common Stock 62944T105 1,721 359 SH   DFND 27 114 0 245
NVR Inc Common Stock 62944T105 4,305 898 SH   DFND   727 0 171
NVR Inc Common Stock 62944T105 741 150 SH   DFND 33 150 0 0
NVR Inc Common Stock 62944T105 3,777 788 SH   DFND   413 0 375
NVR Inc Common Stock 62944T105 6,980 1,456 SH   DFND   50 0 1,406
NVR Inc Common Stock 62944T105 983 199 SH   DFND   199 0 0
NXP Semiconductors N V Common Stock N6596X109 21 109 SH   SOLE 44 109 0 0
NXP Semiconductors N V Common Stock N6596X109 556 2,800 SH   DFND 33 2,800 0 0
NXP Semiconductors N V Common Stock N6596X109 5,160 26,344 SH   DFND   19,380 0 6,964
NXP Semiconductors N V Common Stock N6596X109 3,340 17,055 SH   DFND   1,381 0 15,674
NXP Semiconductors N V Common Stock N6596X109 1,447 7,392 SH   DFND   346 0 7,046
O I GLASS INC Common Stock 67098H104 119 8,100 SH   DFND 33 8,100 0 0
O I GLASS INC Common Stock 67098H104 1,331 93,337 SH   DFND 27 93,337 0 0
O I GLASS INC Common Stock 67098H104 86 6,029 SH   DFND   3,929 0 2,100
O I GLASS INC Common Stock 67098H104 1,194 83,678 SH   SOLE 44 65,868 0 17,810
O Reilly Automotive Inc Common Stock 67103H107 550 879 SH   DFND 33 879 0 0
O Reilly Automotive Inc Common Stock 67103H107 4,143 6,781 SH   DFND   4,964 0 1,817
O Reilly Automotive Inc Common Stock 67103H107 820 1,343 SH   SOLE 44 132 0 1,211
O Reilly Automotive Inc Common Stock 67103H107 1,099 1,800 SH   DFND   0 0 1,800
O Reilly Automotive Inc Common Stock 67103H107 48 80 SH   DFND 36 80 0 0
O Reilly Automotive Inc Common Stock 67103H107 1,527 2,500 SH   DFND   807 0 1,693
O Reilly Automotive Inc Common Stock 67103H107 7,189 11,766 SH   DFND 4 5,100 0 6,666
O Reilly Automotive Inc Common Stock 67103H107 27,044 44,259 SH   DFND   4,524 0 39,735
OAK STREET HEALTH INC Common Stock 67181A107 810 19,064 SH   DFND   0 0 19,064
OAK STREET HEALTH INC Common Stock 67181A107 198 4,661 SH   SOLE 44 0 0 4,661
OAK STREET HEALTH INC Common Stock 67181A107 276 6,511 SH   DFND   0 0 6,511
OAK STREET HEALTH INC Common Stock 67181A107 216 5,086 SH   DFND   3,520 0 1,566
OAKTREE SPECIALTY LENDING CORPORATION Common Stock 67401P108 372 52,699 SH   DFND 4 0 0 52,699
OASIS PETROLEUM INC Common Stock 674215207 520 5,239 SH   DFND 36 0 0 5,239
OASIS PETROLEUM INC Common Stock 674215207 1,737 17,478 SH   DFND   2,530 0 14,948
OASIS PETROLEUM INC Common Stock 67420T206 1,097 49,158 SH   DFND 4 0 0 49,158
OASIS PETROLEUM INC Common Stock 674215207 789 7,940 SH   DFND 11 0 0 7,940
OASIS PETROLEUM INC Common Stock 674215207 1,617 16,271 SH   DFND 4 0 0 16,271
OASIS PETROLEUM INC Common Stock 674215207 2,270 22,836 SH   SOLE 44 6,453 0 16,383
OASIS PETROLEUM INC Common Stock 674215207 3,730 37,520 SH   DFND   1,132 0 36,388
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 11 403 SH   DFND   310 0 93
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 23,066 779,803 SH   DFND 21 297,893 0 481,910
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 43 1,473 SH   DFND 27 0 0 1,473
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 84 2,860 SH   DFND   2,860 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 248 8,414 SH   DFND   0 0 8,414
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 596 19,854 SH   DFND 33 19,854 0 0
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OLD SECOND BANCORP INC Common Stock 680277100 215 16,506 SH   DFND   5,303 0 11,203
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Olema Pharmaceuticals Inc Common Stock 68062P106 3,455 125,383 SH   DFND   0 0 125,383
Olin Corporation Common Stock 680665205 4,762 98,700 SH   DFND   0 0 98,700
Olin Corporation Common Stock 680665205 773 16,027 SH   DFND   2,409 0 13,618
Olin Corporation Common Stock 680665205 102 2,100 SH   DFND 33 2,100 0 0
Olin Corporation Common Stock 680665205 1,334 27,659 SH   DFND   4,382 0 23,277
Olin Corporation Common Stock 680665205 4,407 91,354 SH   DFND 27 75,935 0 15,419
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Olo Inc Common Stock 68134L109 4,481 149,240 SH   DFND   0 0 149,240
Olo Inc Common Stock 68134L109 457 15,161 SH   DFND 2 15,161 0 0
Olo Inc Common Stock 68134L109 2,354 78,395 SH   SOLE 44 78,395 0 0
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OMEGA FLEX INC Common Stock 682095104 926 6,491 SH   SOLE 44 0 0 6,491
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OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1,192 39,798 SH   DFND   425 0 39,373
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 127 4,200 SH   DFND 33 4,200 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 2,497 83,368 SH   DFND   78,861 0 4,507
OMNICELL INC Common Stock 68213N109 3,150 21,226 SH   DFND   797 0 20,429
OMNICELL INC Common Stock 68213N109 8,047 54,219 SH   DFND   5,073 0 49,146
OMNICELL INC Common Stock 68213N109 4,141 27,900 SH   SOLE 44 1,543 0 26,357
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OMNICOM GROUP INC Common Stock 681919106 5,918 81,686 SH   DFND   43,693 0 37,993
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OMNICOM GROUP INC Common Stock 681919106 268 3,700 SH   DFND   0 0 3,700
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OMNICOM GROUP INC Common Stock 681919106 24,589 339,346 SH   DFND   334,976 0 4,370
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 146 3,209 SH   DFND   491 0 2,718
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ON SEMICONDUCTOR CORPORATION Common Stock 682189105 183 4,000 SH   DFND 33 4,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 4,565 99,745 SH   DFND   87,278 0 12,467
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 114 2,500 SH   DFND 36 2,500 0 0
ON24 Inc Common Stock 68339B104 80 4,029 SH   DFND   0 0 4,029
ON24 Inc Common Stock 68339B104 1,187 59,543 SH   DFND   8,596 0 50,947
ON24 Inc Common Stock 68339B104 519 26,037 SH   SOLE 44 0 0 26,037
ONE GAS INC Common Stock 68235P108 81 1,285 SH   DFND   255 0 1,030
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ONE GAS INC Common Stock 68235P108 422 6,660 SH   SOLE 44 0 0 6,660
ONE GAS INC Common Stock 68235P108 965 15,231 SH   DFND   2,199 0 13,032
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ONEMAIN HOLDINGS INC Common Stock 68268W103 531 9,600 SH   DFND 36 1,800 0 7,800
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ONEMAIN HOLDINGS INC Common Stock 68268W103 791 14,208 SH   DFND 2 14,208 0 0
ONEOK INC Common Stock 682680103 2,429 41,897 SH   DFND   9,096 0 32,801
ONEOK INC Common Stock 682680103 1,305 22,200 SH   DFND 33 22,200 0 0
ONEOK INC Common Stock 682680103 4,196 72,364 SH   DFND   57,288 0 15,076
ONEOK INC Common Stock 682680103 19,015 327,914 SH   DFND   261,911 0 66,003
ONEOK INC Common Stock 682680103 805 13,700 SH   DFND   13,700 0 0
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ONEOK INC Common Stock 682680103 3,345 57,693 SH   SOLE 44 51,966 0 5,727
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ONESPAN INC Common Stock 68287N100 292 15,574 SH   SOLE 44 15,574 0 0
ONESPAN INC Common Stock 68287N100 411 21,929 SH   DFND 27 21,929 0 0
OneSpaWorld Holdings Ltd Common Stock P73684113 331 33,234 SH   DFND   0 0 33,234
OneWater Marine Inc Common Stock 68280L101 54 1,348 SH   SOLE 44 1,348 0 0
OneWater Marine Inc Common Stock 68280L101 298 7,415 SH   DFND 36 0 0 7,415
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OneWater Marine Inc Common Stock 68280L101 402 10,000 SH   DFND 4 2,800 0 7,200
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OneWater Marine Inc Common Stock 68280L101 67 1,667 SH   DFND 27 1,667 0 0
ONEX CORPORATION Common Stock 15101Q108 9,839 1,108,100 SH   DFND   705,744 0 402,356
ONEX CORPORATION Common Stock 29103W104 5,640 1,299,760 SH   DFND   1,249,408 0 50,352
ONEX CORPORATION Common Stock 15101Q108 1,673 188,418 SH   DFND   151,805 0 36,613
ONEX CORPORATION Common Stock 29103W104 708 163,205 SH   DFND   21,939 0 141,266
ONEX CORPORATION Common Stock 15101Q108 78 8,800 SH   DFND 36 0 0 8,800
ONEX CORPORATION Common Stock 15101Q108 2,579 290,510 SH   DFND   20,614 0 269,896
ONEX CORPORATION Common Stock 29103W104 1,355 312,213 SH   DFND   256,591 0 55,622
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ONEX CORPORATION Common Stock 29103W104 306 70,719 SH   DFND 11 0 0 70,719
ONEX CORPORATION Common Stock 15101Q108 717 80,807 SH   DFND 11 0 0 80,807
ONEX CORPORATION Common Stock 15101Q108 2,919 328,723 SH   SOLE 44 268,836 0 59,887
ONEX CORPORATION Common Stock 29103W104 2,159 497,549 SH   SOLE 44 422,002 0 75,547
ONTO INNOVATION INC Common Stock 683344105 1,861 25,768 SH   DFND 4 0 0 25,768
Ooma Inc Common Stock 683416101 1,306 70,204 SH   DFND   11,879 0 58,325
Ooma Inc Common Stock 683416101 763 41,047 SH   SOLE 44 10,142 0 30,905
Ooma Inc Common Stock 683416101 437 23,533 SH   DFND 11 0 0 23,533
Ooma Inc Common Stock 683416101 118 6,371 SH   DFND   1,654 0 4,717
Ooma Inc Common Stock 683416101 425 22,882 SH   DFND 27 14,265 0 8,617
OP BANCORP Common Stock 67109R109 32 3,200 SH   DFND 4 0 0 3,200
OPEN LENDING CORPORATION Common Stock 68373J104 59 1,658 SH   DFND   318 0 1,340
OPEN LENDING CORPORATION Common Stock 68373J104 199 5,541 SH   SOLE 44 0 0 5,541
Open Text Corporation Common Stock 683715106 3,214 65,904 SH   DFND   2,821 0 63,083
Open Text Corporation Common Stock 683715106 1,303 26,754 SH   SOLE 44 26,754 0 0
Open Text Corporation Common Stock 683715106 2,713 55,600 SH   DFND 36 55,600 0 0
Open Text Corporation Common Stock 683715106 8,087 165,732 SH   DFND   80,027 0 85,705
Open Text Corporation Common Stock 683715106 2,208 45,253 SH   DFND   1,114 0 44,139
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Opera Ltd Common Stock 68373M107 172 19,475 SH   SOLE 44 0 0 19,475
Opera Ltd Common Stock 68373M107 26 2,971 SH   DFND   0 0 2,971
Oportun Financial Corp Common Stock 68376D104 390 15,594 SH   SOLE 44 0 0 15,594
Oportun Financial Corp Common Stock 68376D104 1,049 41,927 SH   DFND   5,134 0 36,793
Oportun Financial Corp Common Stock 68376D104 60 2,405 SH   DFND   0 0 2,405
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OPTIMIZERx Corp Common Stock 68401U204 842 9,848 SH   SOLE 44 9,848 0 0
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OptiNose Inc Common Stock 68404V100 34 11,503 SH   SOLE 44 11,503 0 0
OptiNose Inc Common Stock 68404V100 45 15,100 SH   DFND 27 15,100 0 0
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ORACLE CORPORATION Common Stock 68389X105 37,652 432,136 SH   DFND   116,089 0 316,047
ORACLE CORPORATION Common Stock 68389X105 7,287 83,644 SH   DFND 40 16,571 0 67,073
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ORACLE CORPORATION Common Stock 68389X105 48,316 529,494 SH   DFND 9 184,249 0 345,245
ORACLE CORPORATION Common Stock 68389X105 38,858 425,851 SH   DFND 2 259,069 0 166,782
ORACLE CORPORATION Common Stock 68389X105 31,646 355,009 SH   DFND 18 90,919 0 264,090
Oramed Pharmaceuticals Inc Common Stock 68403P203 936 42,611 SH   DFND   21,020 0 21,591
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Organovo Holdings Inc Common Stock 68620A203 17 2,515 SH   DFND   0 0 2,515
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Orla Mining Ltd Common Stock 68634K106 181 54,858 SH   DFND   54,858 0 0
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Otter Tail Corporation Common Stock 689648103 17 309 SH   DFND   309 0 0
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Owens Minor Inc Common Stock 690732102 2,210 70,630 SH   DFND   5,583 0 65,047
Owens Minor Inc Common Stock 690732102 529 16,907 SH   SOLE 44 0 0 16,907
Owens Minor Inc Common Stock 690732102 131 4,221 SH   DFND 2 4,221 0 0
Owens Minor Inc Common Stock 690732102 125 4,026 SH   DFND   953 0 3,073
Owens Minor Inc Common Stock 690732102 59 1,900 SH   DFND 33 1,900 0 0
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Proto Labs Inc Common Stock 743713109 1,147 17,228 SH   DFND   0 0 17,228
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Qiagen N V Common Stock N72482123 3,884 74,880 SH   SOLE 44 12,530 0 62,350
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RALPH LAUREN CORPORATION Common Stock 751212101 58 500 SH   DFND 33 500 0 0
RAMBUS INC Common Stock 750917106 424 19,136 SH   DFND 11 0 0 19,136
RAMBUS INC Common Stock 750917106 2,777 125,124 SH   SOLE 44 89,652 0 35,472
RAMBUS INC Common Stock 750917106 7,485 337,176 SH   DFND   245,478 0 91,698
RAMBUS INC Common Stock 750917106 1,889 85,102 SH   DFND   9,665 0 75,437
RAMBUS INC Common Stock 750917106 1,351 60,859 SH   DFND   50,103 0 10,756
RANGE RESOURCES CORPORATION Common Stock 75281A109 11,570 511,309 SH   DFND   296,436 0 214,873
RANGE RESOURCES CORPORATION Common Stock 75281A109 8,367 369,755 SH   DFND 29 49,950 0 319,805
RANGE RESOURCES CORPORATION Common Stock 75281A109 2,892 127,795 SH   DFND   75,081 0 52,714
RANGE RESOURCES CORPORATION Common Stock 75281A109 3,010 133,051 SH   SOLE 44 133,051 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103 181 6,774 SH   DFND   0 0 6,774
RANPAK HOLDINGS CORP Common Stock 75321W103 1,755 65,462 SH   DFND   31,895 0 33,567
RANPAK HOLDINGS CORP Common Stock 75321W103 1,781 66,415 SH   DFND   9,633 0 56,782
RANPAK HOLDINGS CORP Common Stock 75321W103 2,016 75,198 SH   DFND 13 0 0 75,198
RANPAK HOLDINGS CORP Common Stock 75321W103 1,380 51,457 SH   SOLE 44 23,118 0 28,339
RAPID7 INC Common Stock 753422104 186 1,650 SH   DFND   0 0 1,650
RAPID7 INC Common Stock 753422104 1,927 17,051 SH   DFND 13 0 0 17,051
RAPID7 INC Common Stock 753422104 1,581 13,993 SH   DFND   6,999 0 6,994
RAPID7 INC Common Stock 753422104 803 7,110 SH   SOLE 44 4,556 0 2,554
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 645 6,900 SH   DFND   6,900 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,980 43,135 SH   DFND   22,373 0 20,762
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 7,561 81,937 SH   DFND   34,050 0 47,887
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 701 7,500 SH   DFND 33 7,500 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 8,559 92,754 SH   DFND   3,976 0 88,778
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,527 27,385 SH   DFND 27 8,503 0 18,882
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 645 6,900 SH   DFND   0 0 6,900
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,295 14,041 SH   DFND 4 0 0 14,041
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,501 27,110 SH   SOLE 44 27,110 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 201 26,868 SH   SOLE 44 26,868 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 5 670 SH   DFND   670 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock 75508B104 264 35,314 SH   DFND 27 35,314 0 0
RAYONIER INC Common Stock 754907103 2,462 69,013 SH   DFND 42 61,872 0 7,141
RAYONIER INC Common Stock 754907103 439 12,312 SH   DFND   12,312 0 0
RAYONIER INC Common Stock 754907103 534 14,986 SH   DFND   0 0 14,986
RAYONIER INC Common Stock 754907103 149 4,179 SH   SOLE 44 4,179 0 0
RAYONIER INC REIT 754907103 58 1,600 SH   DFND 33 1,600 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1,560 17,942 SH   DFND 33 17,942 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 5,028 58,500 SH   DFND   8,070 0 50,430
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 34,407 400,271 SH   DFND   115,722 0 284,549
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 438 5,097 SH   DFND 22 5,097 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 1,017 11,832 SH   SOLE 44 4,485 0 7,347
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 10,981 127,750 SH   DFND   89,200 0 38,550
RBC BEARINGS INCORPORATED Common Stock 75524B104 411 1,937 SH   DFND   0 0 1,937
RBC BEARINGS INCORPORATED Common Stock 75524B104 248 1,173 SH   SOLE 44 1,173 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104 883 4,164 SH   DFND 13 0 0 4,164
RBC BEARINGS INCORPORATED Common Stock 75524B104 86 408 SH   DFND   0 0 408
RBC BEARINGS INCORPORATED Common Stock 75524B104 715 3,373 SH   DFND   1,735 0 1,638
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 1,519 22,182 SH   DFND   0 0 22,182
REALOGY HOLDINGS CORP Common Stock 75605Y106 89 5,127 SH   DFND   1,844 0 3,283
REALOGY HOLDINGS CORP Common Stock 75605Y106 1,208 68,891 SH   SOLE 44 48,791 0 20,100
REALOGY HOLDINGS CORP Common Stock 75605Y106 1,227 69,990 SH   DFND 27 65,245 0 4,745
REALOGY HOLDINGS CORP Common Stock 75605Y106 1,241 70,780 SH   DFND   6,771 0 64,009
REALOGY HOLDINGS CORP Common Stock 75605Y106 73 4,100 SH   DFND 33 4,100 0 0
REALTY INCOME CORPORATION Common Stock 756109104 145 2,243 SH   DFND   2,243 0 0
REALTY INCOME CORPORATION REIT 756109104 211 3,200 SH   DFND 33 3,200 0 0
REALTY INCOME CORPORATION Common Stock 756109104 181 2,791 SH   DFND   1,046 0 1,745
REALTY INCOME CORPORATION Common Stock 756109104 11 183 SH   SOLE 44 183 0 0
REALTY INCOME CORPORATION Common Stock 756109104 3,489 53,793 SH   DFND   47,562 0 6,231
REATA PHARMACEUTICALS INC Common Stock 75615P103 1,411 14,027 SH   SOLE 44 0 0 14,027
REATA PHARMACEUTICALS INC Common Stock 75615P103 235 2,341 SH   DFND   0 0 2,341
REATA PHARMACEUTICALS INC Common Stock 75615P103 2,499 24,847 SH   DFND   3,826 0 21,021
Recro Pharma Inc Common Stock 75629F109 25 12,203 SH   DFND 27 12,203 0 0
Recro Pharma Inc Common Stock 75629F109 399 193,944 SH   DFND 11 0 0 193,944
Recro Pharma Inc Common Stock 75629F109 69 33,561 SH   DFND   13,304 0 20,257
Recro Pharma Inc Common Stock 75629F109 158 77,136 SH   SOLE 44 8,178 0 68,958
Recro Pharma Inc Common Stock 75629F109 351 170,426 SH   DFND   34,357 0 136,069
Recursion Pharmaceuticals Inc Common Stock 75629V104 39 1,697 SH   DFND   0 0 1,697
Recursion Pharmaceuticals Inc Common Stock 75629V104 423 18,385 SH   DFND   2,640 0 15,745
Recursion Pharmaceuticals Inc Common Stock 75629V104 263 11,451 SH   SOLE 44 0 0 11,451
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 771 33,438 SH   DFND   0 0 33,438
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 317 13,782 SH   DFND 27 13,782 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 137 5,947 SH   SOLE 44 5,947 0 0
RED ROCK RESORTS INC Common Stock 75700L108 151 2,913 SH   DFND 2 2,913 0 0
RED ROCK RESORTS INC Common Stock 75700L108 298 5,826 SH   DFND 27 0 0 5,826
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 342 30,518 SH   DFND   0 0 30,518
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 935 83,333 SH   SOLE 44 83,333 0 0
REDFIN CORPORATION Common Stock 75737F108 348 6,952 SH   SOLE 44 2,807 0 4,145
REDFIN CORPORATION Common Stock 75737F108 82 1,637 SH   DFND   981 0 656
REDFIN CORPORATION Common Stock 75737F108 470 9,397 SH   DFND   1,350 0 8,047
REDWOOD TRUST INC Sovereign/Corporate 749772AD1 60 57,000 PRN   DFND 37 57,000 0 0
REDWOOD TRUST INC Sovereign/Corporate 749772AD1 2,687 2,526,000 PRN   DFND 38 0 0 2,526,000
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REDWOOD TRUST INC Sovereign/Corporate 758075AC9 1,449 1,407,000 PRN   DFND 38 0 0 1,407,000
Regal Beloit Corporation Common Stock 758750103 3,184 21,179 SH   DFND   10,332 0 10,847
Regal Beloit Corporation Common Stock 758750103 552 3,672 SH   DFND   1,379 0 2,293
Regal Beloit Corporation Common Stock 758750103 438 2,920 SH   DFND 36 300 0 2,620
Regal Beloit Corporation Common Stock 758750103 1,804 12,000 SH   DFND   2,742 0 9,258
Regal Beloit Corporation Common Stock 758750103 785 5,225 SH   SOLE 44 5,225 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103 1,737 25,812 SH   SOLE 44 9,022 0 16,790
REGENCY CENTERS CORPORATION REIT 758849103 425 6,200 SH   DFND 33 6,200 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103 4,668 69,343 SH   DFND   0 0 69,343
REGENCY CENTERS CORPORATION Common Stock 758849103 59 882 SH   DFND   198 0 684
REGENCY CENTERS CORPORATION Common Stock 758849103 5,125 76,117 SH   DFND   39,156 0 36,961
REGENCY CENTERS CORPORATION Common Stock 758849103 4,804 71,361 SH   DFND 41 67,148 0 4,213
REGENCY CENTERS CORPORATION REIT 758849103 703 10,241 SH   DFND   10,241 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 12,396 20,483 SH   DFND   11,717 0 8,766
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 799 1,321 SH   DFND 27 0 0 1,321
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 151 250 SH   DFND 36 250 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 64,161 106,020 SH   DFND   7,548 0 98,472
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 9,368 15,481 SH   DFND   714 0 14,767
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 619 1,024 SH   DFND   1,024 0 0
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 923 1,522 SH   DFND   1,522 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 545 899 SH   DFND 33 899 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 29,371 48,412 SH   DFND 2 27,634 0 20,778
Regenxbio Inc Common Stock 75901B107 64 1,544 SH   DFND   0 0 1,544
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 17,701 830,661 SH   DFND   162,080 0 668,581
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 637 29,400 SH   DFND   0 0 29,400
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 3,587 168,358 SH   DFND   127,114 0 41,244
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 445 20,927 SH   DFND   12,554 0 8,373
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 188 8,834 SH   SOLE 44 8,834 0 0
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REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 586 27,500 SH   DFND   0 0 27,500
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1,069 49,324 SH   DFND 33 49,324 0 0
Regis Corporation Common Stock 758932107 13 4,000 SH   DFND 4 4,000 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1,506 13,538 SH   DFND   822 0 12,716
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 5,022 45,138 SH   DFND 27 31,151 0 13,987
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 2,431 21,858 SH   SOLE 44 21,858 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 411 3,700 SH   DFND 36 600 0 3,100
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 5,597 50,308 SH   DFND   741 0 49,567
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 3,159 28,400 SH   DFND 4 13,600 0 14,800
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604 1,379 12,399 SH   DFND   10,562 0 1,837
Relay Therapeutics Inc Common Stock 75943R102 27 871 SH   DFND   871 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1,495 10,500 SH   DFND 36 1,500 0 9,000
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 965 6,778 SH   SOLE 44 6,778 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 894 6,279 SH   DFND   390 0 5,889
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 20,873 144,262 SH   DFND 2 128,388 0 15,874
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 130 900 SH   DFND 33 900 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1,067 7,498 SH   DFND   867 0 6,631
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 2,029 14,252 SH   DFND   9,307 0 4,945
Reliant Bancorp Inc Common Stock 75956B101 353 11,177 SH   DFND   0 0 11,177
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 41 300 SH   DFND 33 300 0 0
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Renasant Corporation Common Stock 75970E107 608 16,886 SH   DFND   2,340 0 14,546
Renasant Corporation Common Stock 75970E107 245 6,814 SH   SOLE 44 0 0 6,814
Renasant Corporation Common Stock 75970E107 132 3,677 SH   DFND   0 0 3,677
Renasant Corporation Common Stock 75970E107 61 1,717 SH   DFND   470 0 1,247
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RENT A CENTER INC Common Stock 76009N100 1,411 25,115 SH   DFND   0 0 25,115
REPAY HOLDINGS CORPORATION Common Stock 76029L100 405 17,593 SH   DFND   5,114 0 12,479
REPAY HOLDINGS CORPORATION Common Stock 76029L100 3,727 161,842 SH   SOLE 44 0 0 161,842
REPAY HOLDINGS CORPORATION Common Stock 76029L100 6,640 288,334 SH   DFND   35,992 0 252,342
REPLIGEN CORPORATION Common Stock 759916109 12,881 44,573 SH   DFND   5,600 0 38,973
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REPLIGEN CORPORATION Common Stock 759916109 293 1,015 SH   DFND 36 0 0 1,015
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Republic of Singapore Common Stock 36165L108 1,949 34,442 SH   DFND   0 0 34,442
Republic of Singapore Common Stock 36165L108 311 5,506 SH   DFND   4,090 0 1,416
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Republic of Singapore Common Stock 36165L108 2,011 35,524 SH   DFND   11,091 0 24,433
Republic of Singapore ADR/GDR/XDR 36165L108 96 1,700 SH   DFND 33 1,700 0 0
Republic of Singapore Common Stock 36165L108 1,844 32,584 SH   DFND 15 17,677 0 14,907
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Republica Argentina Common Stock 984245100 668 143,487 SH   SOLE 44 0 0 143,487
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Republica Federativa do Brasil Common Stock 71654V408 3,363 325,277 SH   DFND   74,665 0 250,612
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Republica Federativa do Brasil Common Stock 71654V408 7,372 713,012 SH   DFND 37 198,070 0 514,942
Research Solutions Inc Common Stock 761025105 564 218,100 SH   SOLE 44 218,100 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 16 666 SH   DFND 33 666 0 0
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Ressources Teck Limitee Common Stock 878742204 1,043 41,936 SH   DFND 22 41,936 0 0
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Restaurant Brands International Inc Common Stock 76131D103 6,968 113,773 SH   DFND   17,443 0 96,330
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101 214 12,311 SH   DFND   12,311 0 0
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RETAIL PROPERTIES OF AMERICA INC Common Stock 76131V202 8,153 633,019 SH   DFND 41 595,752 0 37,267
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Retail Value Inc Common Stock 76133Q102 811 30,809 SH   DFND 4 0 0 30,809
Retail Value Inc Common Stock 76133Q102 594 22,570 SH   DFND   3,258 0 19,312
Retail Value Inc Common Stock 76133Q102 325 12,351 SH   SOLE 44 2,482 0 9,869
Retail Value Inc Common Stock 76133Q102 124 4,716 SH   DFND 27 4,716 0 0
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RGC RESOURCES INC Common Stock 74955L103 418 18,481 SH   DFND   4,961 0 13,520
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RGC RESOURCES INC Common Stock 74955L103 2,203 97,274 SH   SOLE 44 7,970 0 89,304
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RIBBON COMMUNICATIONS OPERATING COMPANY INC Common Stock 762544104 485 81,150 SH   DFND 27 81,150 0 0
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SCHOLASTIC CORPORATION Common Stock 807066105 2,683 75,281 SH   DFND   10,890 0 64,391
SCHOLASTIC CORPORATION Common Stock 807066105 479 13,463 SH   DFND 16 0 0 13,463
SCHOLASTIC CORPORATION Common Stock 807066105 1,496 41,981 SH   SOLE 44 0 0 41,981
Schrodinger Inc Common Stock 80810D103 3,316 60,654 SH   DFND   8,759 0 51,895
Schrodinger Inc Common Stock 80810D103 300 5,491 SH   DFND   286 0 5,205
Schrodinger Inc Common Stock 80810D103 1,842 33,697 SH   SOLE 44 0 0 33,697
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 1,546 44,619 SH   SOLE 44 0 0 44,619
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 1,410 40,703 SH   DFND   1,529 0 39,174
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SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 3,255 93,941 SH   DFND   12,958 0 80,983
SCHWEITZER MAUDUIT INTERNATIONAL INC Common Stock 808541106 765 22,093 SH   DFND 11 0 0 22,093
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 932 10,900 SH   DFND 39 0 0 10,900
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SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 92 1,080 SH   DFND   1,080 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 319 3,729 SH   DFND   0 0 3,729
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 5 69 SH   DFND   69 0 0
SCIENTIFIC GAMES CORPORATION Common Stock 80874P109 1,040 12,523 SH   DFND   562 0 11,961
SCIENTIFIC GAMES CORPORATION Common Stock 80874P109 3,032 36,503 SH   DFND   5,270 0 31,233
SCIENTIFIC GAMES CORPORATION Common Stock 80874P109 1,555 18,725 SH   SOLE 44 0 0 18,725
SCORPIO TANKERS INC Common Stock Y7542C130 1,354 73,078 SH   DFND   10,553 0 62,525
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SCORPIO TANKERS INC Common Stock Y7542C130 2,414 130,230 SH   DFND   2,521 0 127,709
SCORPIO TANKERS INC Common Stock Y7542C130 614 33,119 SH   DFND 11 0 0 33,119
Sculptor Capital Management Inc Common Stock 811246107 442 15,882 SH   DFND 4 0 0 15,882
Sculptor Capital Management Inc Common Stock 811246107 6,930 248,500 SH   DFND   185,578 0 62,922
Sculptor Capital Management Inc Common Stock 811246107 423 15,200 SH   DFND 11 0 0 15,200
Sculptor Capital Management Inc Common Stock 811246107 2,463 88,346 SH   SOLE 44 77,215 0 11,131
Sculptor Capital Management Inc Common Stock 811246107 1,297 46,514 SH   DFND   37,297 0 9,217
Sculptor Capital Management Inc Common Stock 811246107 504 18,105 SH   DFND   2,614 0 15,491
SEA LIMITED Common Stock 81141R100 10,153 31,855 SH   DFND   0 0 31,855
SEA LIMITED Sovereign/Corporate 81141RAG5 370 365,000 PRN   DFND 10 365,000 0 0
SEA LIMITED Common Stock 81141R100 1,108 3,477 SH   DFND   3,477 0 0
SEA LIMITED ADR/GDR/XDR 81141R100 173 558 SH   DFND 33 558 0 0
SEA LIMITED Common Stock 81141R100 846 2,656 SH   DFND   0 0 2,656
SEA LIMITED ADR/GDR/XDR 81141R100 10,903 34,971 SH   DFND 7 6,479 0 28,492
SEA LIMITED Common Stock 81141R100 414 1,300 SH   DFND 28 1,300 0 0
SEA LIMITED Common Stock 81141R100 2,416 7,581 SH   SOLE 44 0 0 7,581
SEA LIMITED Common Stock 81141R100 5,059 15,873 SH   DFND 6 9,547 0 6,326
SEABOARD CORPORATION Common Stock 811543107 86 21 SH   DFND   0 0 21
SEABRIDGE GOLD INC Common Stock 811916105 1,848 119,885 SH   DFND   119,885 0 0
SEABRIDGE GOLD INC Common Stock 811916105 8,493 551,148 SH   DFND 29 81,387 0 469,761
SEABRIDGE GOLD INC Common Stock 811916105 3,187 206,772 SH   SOLE 44 206,772 0 0
SEABRIDGE GOLD INC Common Stock 811916105 13,317 863,882 SH   DFND   576,018 0 287,864
SEACHANGE INTERNATIONAL INC Common Stock 811699107 40 38,200 SH   DFND   0 0 38,200
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 2,203 26,697 SH   DFND   23,079 0 3,618
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 216 2,600 SH   DFND 33 2,600 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 997 12,084 SH   DFND 22 12,084 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 777 9,419 SH   DFND   1,612 0 7,807
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 53 647 SH   DFND 45 0 0 647
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 28 344 SH   DFND   344 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 3,463 41,972 SH   DFND   0 0 41,972
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103 1,155 14,000 SH   DFND   0 0 14,000
SEAGEN INC Common Stock 81181C104 237 1,448 SH   DFND 2 1,448 0 0
SEAGEN INC Common Stock 81181C104 197 1,200 SH   DFND 33 1,200 0 0
SEAGEN INC Common Stock 81181C104 1,482 8,728 SH   DFND   8,728 0 0
SEAGEN INC Common Stock 81181C104 2,598 15,306 SH   DFND   10,753 0 4,553
SEAGEN INC Common Stock 81181C104 76 451 SH   DFND   140 0 311
SEALED AIR CORPORATION Common Stock 81211K100 3,526 64,362 SH   DFND   61,617 0 2,745
SEALED AIR CORPORATION Common Stock 81211K100 274 5,005 SH   DFND   3,798 0 1,207
SEALED AIR CORPORATION Common Stock 81211K100 1,027 18,746 SH   DFND   8,637 0 10,109
SEALED AIR CORPORATION Common Stock 81211K100 265 4,844 SH   SOLE 44 4,844 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 22,461 401,320 SH   DFND 9 140,671 0 260,649
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 366 6,621 SH   SOLE 44 0 0 6,621
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 14,588 260,649 SH   DFND   260,649 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100 86 1,556 SH   DFND   299 0 1,257
SecureWorks Corp Common Stock 81374A105 1,192 60,000 SH   SOLE 44 60,000 0 0
SECURITY NATIONAL FINANCIAL CORPORATION Common Stock 814785309 104 12,753 SH   DFND   0 0 12,753
Seer Inc Common Stock 81578P106 2,958 85,671 SH   DFND   0 0 85,671
SEI Investments Co Common Stock 784117103 5,073 85,554 SH   DFND 4 5,000 0 80,554
SEI Investments Co Common Stock 784117103 147 2,484 SH   DFND   1,758 0 726
SEI Investments Co Common Stock 784117103 72 1,200 SH   DFND 33 1,200 0 0
SEI Investments Co Common Stock 784117103 545 9,196 SH   DFND   6,063 0 3,133
SEI Investments Co Common Stock 784117103 541 9,018 SH   DFND 2 9,018 0 0
SELECT BANCORP INC Common Stock 81617L108 131 7,600 SH   DFND 4 0 0 7,600
SELECT ENERGY SERVICES INC Common Stock 81617J301 276 53,353 SH   DFND   53,353 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 193 5,361 SH   SOLE 44 5,361 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 50 1,388 SH   DFND   1,388 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 206 5,700 SH   DFND 4 0 0 5,700
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105 79 2,200 SH   DFND 36 0 0 2,200
Selecta Biosciences Inc Common Stock 816212104 38 9,304 SH   DFND   9,304 0 0
Selecta Biosciences Inc Common Stock 816212104 185 44,581 SH   SOLE 44 44,581 0 0
Selecta Biosciences Inc Common Stock 816212104 132 31,900 SH   DFND 36 0 0 31,900
Selecta Biosciences Inc Common Stock 816212104 462 111,227 SH   DFND 27 67,219 0 44,008
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 271 3,589 SH   DFND   0 0 3,589
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,187 28,962 SH   DFND   14,624 0 14,338
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 1,848 24,468 SH   DFND 16 0 0 24,468
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 1,636 21,661 SH   SOLE 44 0 0 21,661
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 5,810 76,929 SH   DFND   5,135 0 71,794
Semler Scientific Inc Common Stock 81684M104 36 290 SH   DFND 2 0 0 290
SEMPRA ENERGY Common Stock 816851109 4,168 32,951 SH   DFND   6,856 0 26,095
SEMPRA ENERGY Common Stock 816851109 6,036 47,718 SH   DFND   23,798 0 23,920
SEMPRA ENERGY Common Stock 816851109 51 410 SH   DFND   410 0 0
SEMPRA ENERGY Common Stock 816851109 1,567 12,300 SH   DFND   0 0 12,300
SEMPRA ENERGY Common Stock 816851109 1 11 SH   DFND 2 11 0 0
SEMPRA ENERGY Common Stock 816851109 1,580 12,397 SH   DFND 33 12,397 0 0
SEMPRA ENERGY Common Stock 816851109 16,648 131,610 SH   DFND   101,386 0 30,224
SEMPRA ENERGY Common Stock 816851109 1,567 12,300 SH   DFND   12,300 0 0
SEMPRA ENERGY Common Stock 816851109 2,717 21,481 SH   SOLE 44 17,216 0 4,265
SEMRUSH HOLDINGS INC Common Stock 81686C104 57 2,408 SH   DFND 2 2,408 0 0
SEMTECH CORPORATION Common Stock 816850101 673 8,633 SH   DFND   1,247 0 7,386
SEMTECH CORPORATION Common Stock 816850101 93 1,205 SH   DFND   170 0 1,035
SEMTECH CORPORATION Common Stock 816850101 418 5,365 SH   DFND 36 0 0 5,365
SEMTECH CORPORATION Common Stock 816850101 512 6,567 SH   SOLE 44 0 0 6,567
SENECA FOODS CORPORATION Common Stock 817070501 200 4,168 SH   DFND 36 0 0 4,168
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 530 9,693 SH   SOLE 44 5,463 0 4,230
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 1,053 19,248 SH   DFND   14,748 0 4,500
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 871 15,931 SH   DFND   5,184 0 10,747
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 1,300 23,768 SH   DFND   194 0 23,574
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102 94 1,700 SH   DFND 33 1,700 0 0
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 1,144 12,567 SH   DFND   0 0 12,567
Seres Therapeutics Inc Common Stock 81750R102 127 18,300 SH   DFND   0 0 18,300
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 4,630 76,834 SH   DFND   0 0 76,834
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 6,058 99,671 SH   DFND 7 17,810 0 81,861
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 1,047 17,385 SH   DFND   2,110 0 15,275
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 3,873 64,284 SH   DFND 27 31,714 0 32,570
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 967 16,056 SH   DFND   4,005 0 12,051
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 1,076 17,708 SH   DFND 2 17,708 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 2,762 45,850 SH   SOLE 44 45,850 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 113 10,000 SH   DFND 33 10,000 0 0
SERVICENOW INC Common Stock 81762P102 45,988 73,903 SH   DFND   35,328 0 38,575
SERVICENOW INC Common Stock 81762P102 5,692 9,148 SH   DFND 35 9,148 0 0
SERVICENOW INC Common Stock 81762P102 64,662 103,914 SH   DFND   103,914 0 0
SERVICENOW INC Common Stock 81762P102 992 1,606 SH   DFND 33 1,606 0 0
SERVICENOW INC Common Stock 81762P102 286 460 SH   DFND 36 460 0 0
SERVICENOW INC Common Stock 81762P102 41,537 66,752 SH   DFND   1,348 0 65,404
SERVICENOW INC Common Stock 81762P102 17,958 28,860 SH   DFND 34 7,907 0 20,953
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SERVICENOW INC Common Stock 81762P102 2,636 4,237 SH   DFND 27 2,065 0 2,172
SERVICENOW INC Common Stock 81762P102 1,244 2,013 SH   DFND   2,013 0 0
SERVICENOW INC Common Stock 81762P102 8,194 13,169 SH   DFND 26 0 0 13,169
SERVICENOW INC Common Stock 81762P102 4,713 7,574 SH   DFND 43 0 0 7,574
SERVISFIRST BANCSHARES INC Common Stock 81768T108 67 862 SH   DFND   440 0 422
SERVISFIRST BANCSHARES INC Common Stock 81768T108 212 2,726 SH   SOLE 44 0 0 2,726
SERVISFIRST BANCSHARES INC Common Stock 81768T108 485 6,234 SH   DFND   900 0 5,334
SERVISFIRST BANCSHARES INC Common Stock 81768T108 106 1,370 SH   DFND   0 0 1,370
SFL CORPORATION LTD Sovereign/Corporate 824689AG8 2,661 2,609,000 PRN   DFND 38 0 0 2,609,000
SFL CORPORATION LTD Common Stock G7738W106 467 55,841 SH   SOLE 44 55,841 0 0
SFL CORPORATION LTD Common Stock G7738W106 971 115,960 SH   DFND 27 54,177 0 61,783
SFL CORPORATION LTD Common Stock G7738W106 30 3,592 SH   DFND   3,592 0 0
SFL CORPORATION LTD Common Stock G7738W106 211 25,204 SH   DFND 4 0 0 25,204
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SFL CORPORATION LTD Common Stock G7738W106 180 21,500 SH   DFND 36 21,500 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 216 7,451 SH   DFND   5,220 0 2,231
SHAW COMMUNICATIONS INC Common Stock 82028K200 3,791 130,447 SH   DFND   20,142 0 110,305
SHAW COMMUNICATIONS INC Common Stock 82028K200 6,865 236,214 SH   DFND   158,123 0 78,091
Shenandoah Telecommunications Company Common Stock 82312B106 86 2,751 SH   SOLE 44 0 0 2,751
Shenandoah Telecommunications Company Common Stock 82312B106 198 6,284 SH   DFND   908 0 5,376
Shenandoah Telecommunications Company Common Stock 82312B106 13 426 SH   DFND   0 0 426
Shift4 Payments Inc Common Stock 82452J109 599 7,731 SH   DFND   3,766 0 3,965
Shift4 Payments Inc Common Stock 82452J109 71 924 SH   DFND   0 0 924
Shift4 Payments Inc Common Stock 82452J109 744 9,608 SH   DFND 13 0 0 9,608
Shift4 Payments Inc Common Stock 82452J109 330 4,266 SH   SOLE 44 4,266 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 413 12,288 SH   DFND 40 12,288 0 0
Shinhan Financial Group Co Ltd Common Stock 824596100 3,300 98,034 SH   DFND   0 0 98,034
Shining Globe Trust Common Stock 64110W102 5,381 63,011 SH   DFND   0 0 63,011
Shining Globe Trust Common Stock 64110W102 185 2,172 SH   DFND   0 0 2,172
Shining Globe Trust Common Stock 64110W102 3,951 46,274 SH   DFND   10,473 0 35,801
Shining Globe Trust Common Stock 64110W102 1,217 14,254 SH   SOLE 44 0 0 14,254
Shining Globe Trust ADR/GDR/XDR 64110W102 245 3,000 SH   DFND 33 3,000 0 0
Shockwave Medical Inc Common Stock 82489T104 2,626 12,758 SH   SOLE 44 10,398 0 2,360
Shockwave Medical Inc Common Stock 82489T104 537 2,620 SH   DFND 2 2,620 0 0
Shockwave Medical Inc Common Stock 82489T104 1,421 6,903 SH   DFND   3,359 0 3,544
Shockwave Medical Inc Common Stock 82489T104 162 790 SH   DFND   0 0 790
Shockwave Medical Inc Common Stock 82489T104 2,196 10,669 SH   DFND 27 10,631 0 38
Shockwave Medical Inc Common Stock 82489T104 1,680 8,161 SH   DFND 13 0 0 8,161
Shockwave Medical Inc Common Stock 82489T104 1,111 5,399 SH   DFND   778 0 4,621
SHOE CARNIVAL INC Common Stock 824889109 682 21,044 SH   DFND 36 0 0 21,044
SHOE CARNIVAL INC Common Stock 824889109 1,025 31,642 SH   SOLE 44 2,344 0 29,298
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SHOE CARNIVAL INC Common Stock 824889109 239 7,376 SH   DFND   2,156 0 5,220
SHOPIFY INC Common Stock 82509L107 2,392 1,765 SH   DFND 36 1,765 0 0
SHOPIFY INC Common Stock 82509L107 13,814 10,189 SH   DFND 34 2,790 0 7,399
SHOPIFY INC Common Stock 82509L107 34,678 25,577 SH   DFND   893 0 24,684
SHOPIFY INC Common Stock 82509L107 6,254 4,613 SH   DFND 43 0 0 4,613
SHOPIFY INC Common Stock 82509L107 7,625 5,663 SH   DFND 7 1,005 0 4,658
SHOPIFY INC Common Stock 82509L107 6,808 5,022 SH   SOLE 44 3,413 0 1,609
SHOPIFY INC Common Stock 82509L107 5,311 3,918 SH   DFND 47 3,918 0 0
SHOPIFY INC Common Stock 82509L107 56,829 41,897 SH   DFND   20,363 0 21,534
SHOPIFY INC Sovereign/Corporate 82509LAA5 2,603 2,126,000 PRN   DFND 30 1,554,000 0 572,000
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SHOPIFY INC Common Stock 82509L107 9,978 7,358 SH   DFND   740 0 6,618
SHOPIFY INC Sovereign/Corporate 82509LAA5 879 718,000 PRN   DFND 10 470,000 0 248,000
SHORE BANCSHARES INC Common Stock 825107105 67 3,813 SH   DFND   872 0 2,941
SHORE BANCSHARES INC Common Stock 825107105 60 3,400 SH   DFND 4 0 0 3,400
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Shotspotter Inc Common Stock 82536T107 50 1,383 SH   DFND   0 0 1,383
Shutterstock Inc Common Stock 825690100 2,207 19,481 SH   SOLE 44 6,537 0 12,944
Shutterstock Inc Common Stock 825690100 265 2,339 SH   DFND   546 0 1,793
Shutterstock Inc Common Stock 825690100 1,255 11,075 SH   DFND   1,088 0 9,987
Shutterstock Inc Common Stock 825690100 264 2,330 SH   DFND 27 0 0 2,330
SI BONE Inc Common Stock 825704109 54 2,551 SH   DFND   679 0 1,872
SI BONE Inc Common Stock 825704109 258 12,089 SH   SOLE 44 0 0 12,089
SIERRA BANCORP Common Stock 82620P102 47 1,942 SH   SOLE 44 1,942 0 0
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SIGA TECHNOLOGIES INC Common Stock 826917106 939 127,076 SH   SOLE 44 0 0 127,076
SIGA TECHNOLOGIES INC Common Stock 826917106 159 21,618 SH   DFND   0 0 21,618
SIGA TECHNOLOGIES INC Common Stock 826917106 2,360 319,480 SH   DFND   46,125 0 273,355
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SIGNET JEWELERS LIMITED Common Stock G81276100 2,126 24,905 SH   DFND 2 11,318 0 13,587
SIGNET JEWELERS LIMITED Common Stock G81276100 2,556 32,377 SH   DFND 27 24,790 0 7,587
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SIGNET JEWELERS LIMITED Common Stock G81276100 34 400 SH   DFND 33 400 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 219 2,785 SH   DFND 36 0 0 2,785
SIGNET JEWELERS LIMITED Common Stock G81276100 9,366 118,629 SH   DFND   118,629 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,277 33,302 SH   DFND 16 0 0 33,302
SILGAN HOLDINGS INC Common Stock 827048109 3,097 80,736 SH   SOLE 44 61,585 0 19,151
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SILGAN HOLDINGS INC Common Stock 827048109 4,347 113,328 SH   DFND   19,449 0 93,879
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SILGAN HOLDINGS INC Common Stock 827048109 4,368 113,891 SH   DFND 14 0 0 113,891
SILGAN HOLDINGS INC Common Stock 827048109 203 5,292 SH   DFND   0 0 5,292
Silicom Ltd Common Stock M84116108 148 3,679 SH   DFND 2 1,434 0 2,245
SILICON LABORATORIES INC Common Stock 826919102 242 1,733 SH   DFND   501 0 1,232
SILICON LABORATORIES INC Common Stock 826919102 3,367 24,026 SH   DFND   3,471 0 20,555
SILICON LABORATORIES INC Sovereign/Corporate 826919AD4 130 101,000 PRN   DFND 10 101,000 0 0
SILICON LABORATORIES INC Common Stock 826919102 1,165 8,312 SH   SOLE 44 0 0 8,312
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SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 4,970 72,053 SH   DFND 14 0 0 72,053
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 66 957 SH   DFND   262 0 695
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 4,301 62,361 SH   SOLE 44 50,404 0 11,957
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 2,158 31,295 SH   DFND   0 0 31,295
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 12,095 175,349 SH   DFND   0 0 175,349
SILVERBOW RESOURCES INC Common Stock 82836G102 460 18,800 SH   DFND 4 0 0 18,800
SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 371 3,219 SH   DFND 13 0 0 3,219
SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 284 2,464 SH   DFND   1,235 0 1,229
SILVERGATE CAPITAL CORPORATION Common Stock 82837P408 89 776 SH   DFND   0 0 776
Similarweb Ltd Common Stock M84137104 463 22,159 SH   DFND 13 0 0 22,159
Similarweb Ltd Common Stock M84137104 360 17,230 SH   DFND   8,287 0 8,943
Similarweb Ltd Common Stock M84137104 70 3,349 SH   DFND   0 0 3,349
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 243 8,238 SH   SOLE 44 0 0 8,238
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 57 1,932 SH   DFND   565 0 1,367
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 567 19,194 SH   DFND   2,757 0 16,437
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200 141 4,790 SH   DFND   0 0 4,790
SIMON PROPERTY GROUP INC Common Stock 828806109 233 1,800 SH   DFND   0 0 1,800
SIMON PROPERTY GROUP INC Common Stock 828806109 62,026 477,237 SH   DFND   9,113 0 468,124
SIMON PROPERTY GROUP INC Common Stock 828806109 27,352 210,450 SH   DFND 15 119,264 0 91,186
SIMON PROPERTY GROUP INC Common Stock 828806109 15,177 116,774 SH   SOLE 44 527 0 116,247
SIMON PROPERTY GROUP INC Common Stock 828806109 4,551 35,022 SH   DFND   24,045 0 10,977
SIMON PROPERTY GROUP INC Common Stock 828806109 34,268 263,667 SH   DFND 41 248,469 0 15,198
SIMON PROPERTY GROUP INC Common Stock 828806109 68,752 528,989 SH   DFND   263,358 0 265,631
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SIMPSON MANUFACTURING CO INC Common Stock 829073105 436 3,979 SH   DFND 2 3,979 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 660 6,179 SH   DFND   888 0 5,291
SIMPSON MANUFACTURING CO INC Common Stock 829073105 281 2,633 SH   SOLE 44 0 0 2,633
SIMPSON MANUFACTURING CO INC Common Stock 829073105 137 1,287 SH   DFND   182 0 1,105
SIMULATIONS PLUS INC Common Stock 829214105 3,885 98,362 SH   SOLE 44 33,470 0 64,892
SIMULATIONS PLUS INC Common Stock 829214105 2,038 51,608 SH   DFND   4,537 0 47,071
SIMULATIONS PLUS INC Common Stock 829214105 9,022 228,421 SH   DFND   26,492 0 201,929
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 398 12,568 SH   SOLE 44 0 0 12,568
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,309 41,346 SH   DFND   2,309 0 39,037
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 87 2,747 SH   DFND   441 0 2,306
SIRIUSPOINT LTD Common Stock G8192H106 18 1,960 SH   DFND 27 1,960 0 0
SIRIUSPOINT LTD Common Stock G8192H106 298 32,283 SH   DFND   0 0 32,283
SIRIUSPOINT LTD Common Stock G8192H106 736 79,500 SH   DFND   0 0 79,500
SIRIUSPOINT LTD Common Stock G8192H106 83 9,000 SH   DFND   0 0 9,000
SITE CENTERS CORP REIT 82981J109 115 7,350 SH   DFND 33 7,350 0 0
SITE CENTERS CORP Common Stock 82981J109 281 18,200 SH   DFND   0 0 18,200
SITE CENTERS CORP Common Stock 82981J109 386 25,058 SH   DFND   25,058 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1,313 6,587 SH   SOLE 44 0 0 6,587
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 297 1,492 SH   DFND   472 0 1,020
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 4,194 20,537 SH   DFND 7 3,796 0 16,741
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 4,353 21,823 SH   DFND   3,151 0 18,672
SiTime Corp Common Stock 82982T106 1,344 6,585 SH   SOLE 44 6,585 0 0
SiTime Corp Common Stock 82982T106 415 2,033 SH   DFND   0 0 2,033
SiTime Corp Common Stock 82982T106 3,025 14,818 SH   DFND   7,475 0 7,343
SiTime Corp Common Stock 82982T106 3,785 18,539 SH   DFND 13 0 0 18,539
SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 426 10,036 SH   DFND   0 0 10,036
SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 157 3,700 SH   DFND   0 0 3,700
SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102 1,049 24,700 SH   SOLE 44 24,700 0 0
SKECHERS U S A INC Common Stock 830566105 55 1,328 SH   DFND   1,328 0 0
SKECHERS U S A INC Common Stock 830566105 1,127 26,780 SH   SOLE 44 26,780 0 0
SKECHERS U S A INC Common Stock 830566105 1,141 27,104 SH   DFND   0 0 27,104
Skywater Technology Inc Common Stock 83089J108 49 1,813 SH   DFND   452 0 1,361
Skywater Technology Inc Common Stock 83089J108 229 8,437 SH   SOLE 44 0 0 8,437
SKYWEST INC Common Stock 830879102 828 16,791 SH   DFND   0 0 16,791
SKYWEST INC Common Stock 830879102 869 17,616 SH   SOLE 44 17,616 0 0
SKYWEST INC Common Stock 830879102 992 20,109 SH   DFND 27 20,109 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,784 10,832 SH   DFND   2,161 0 8,671
SKYWORKS SOLUTIONS INC Common Stock 83088M102 449 2,728 SH   SOLE 44 1,470 0 1,258
SKYWORKS SOLUTIONS INC Common Stock 83088M102 6,065 36,810 SH   DFND   26,896 0 9,914
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,148 25,178 SH   DFND   17,909 0 7,269
SKYWORKS SOLUTIONS INC Common Stock 83088M102 199 1,200 SH   DFND 33 1,200 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,405 14,600 SH   DFND   0 0 14,600
SKYWORKS SOLUTIONS INC Common Stock 83088M102 361 2,170 SH   DFND   2,170 0 0
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SL GREEN REALTY CORP Common Stock 78440X804 522 7,375 SH   SOLE 44 3,175 0 4,200
SL GREEN REALTY CORP Common Stock 78440X804 6,042 85,291 SH   DFND   76,238 0 9,053
SL GREEN REALTY CORP Common Stock 78440X804 1,026 14,485 SH   DFND 22 14,485 0 0
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SL GREEN REALTY CORP Common Stock 78440X804 1,215 17,162 SH   DFND   0 0 17,162
SLM CORPORATION Common Stock 78442P106 2,778 157,893 SH   DFND 12 45,593 0 112,300
SLM CORPORATION Common Stock 78442P106 3,927 223,159 SH   DFND   0 0 223,159
SLM CORPORATION Common Stock 78442P106 3,172 180,274 SH   DFND 27 136,777 0 43,497
SLM CORPORATION Common Stock 78442P106 2,477 140,767 SH   SOLE 44 140,767 0 0
SLM CORPORATION Common Stock 78442P106 18,387 1,044,720 SH   DFND   969,158 0 75,562
SLM CORPORATION Common Stock 78442P106 1,544 87,747 SH   DFND 36 18,508 0 69,239
SLM CORPORATION Common Stock 78442P106 1,474 83,789 SH   DFND   35,012 0 48,777
SLM CORPORATION Common Stock 78442P106 50 2,894 SH   DFND 4 0 0 2,894
SM ENERGY COMPANY Common Stock 78454L100 8,036 304,644 SH   DFND   251,682 0 52,962
SM ENERGY COMPANY Common Stock 78454L100 42 1,600 SH   DFND 33 1,600 0 0
SM ENERGY COMPANY Common Stock 78454L100 13,460 510,246 SH   SOLE 44 445,530 0 64,716
SM ENERGY COMPANY Common Stock 78454L100 2,038 77,263 SH   DFND 11 0 0 77,263
SM ENERGY COMPANY Common Stock 78454L100 38,748 1,468,853 SH   DFND   1,085,623 0 383,230
SM ENERGY COMPANY Common Stock 78454L100 4,493 170,321 SH   DFND   24,620 0 145,701
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 3,739 84,034 SH   DFND   12,218 0 71,816
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 19,561 439,591 SH   DFND   325,346 0 114,245
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 366 8,228 SH   DFND 27 8,228 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 3,939 88,535 SH   DFND   73,374 0 15,161
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 7,652 171,957 SH   SOLE 44 136,522 0 35,435
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 1,662 37,369 SH   DFND 11 0 0 37,369
SMART SAND INC Common Stock 83191H107 573 234,133 SH   DFND   0 0 234,133
SmartFinancial Inc Common Stock 83190L208 724 28,021 SH   DFND   1,826 0 26,195
SmartFinancial Inc Common Stock 83190L208 305 11,826 SH   SOLE 44 4,491 0 7,335
SmartFinancial Inc Common Stock 83190L208 140 5,450 SH   DFND 27 5,450 0 0
SmartFinancial Inc Common Stock 83190L208 28 1,119 SH   DFND   0 0 1,119
Smartsheet Inc Common Stock 83200N103 1,518 22,069 SH   DFND 13 0 0 22,069
Smartsheet Inc Common Stock 83200N103 935 13,600 SH   DFND 36 0 0 13,600
Smartsheet Inc Common Stock 83200N103 711 10,335 SH   SOLE 44 10,335 0 0
Smartsheet Inc Common Stock 83200N103 456 6,635 SH   DFND   3,071 0 3,564
Smartsheet Inc Common Stock 83200N103 147 2,150 SH   DFND   0 0 2,150
Smartsheet Inc Common Stock 83200N103 1,352 19,655 SH   DFND   8,970 0 10,685
SMITH NEPHEW PLC Common Stock 83175M205 1,721 50,120 SH   DFND   0 0 50,120
SMITH WESSON BRANDS INC Common Stock 831754106 575 27,745 SH   DFND 36 0 0 27,745
SMITH WESSON BRANDS INC Common Stock 831754106 1,416 68,239 SH   DFND   0 0 68,239
SNAP INC Common Stock 83304A106 5,281 71,495 SH   SOLE 44 71,495 0 0
SNAP INC Common Stock 83304A106 552 7,700 SH   DFND 33 7,700 0 0
SNAP INC Common Stock 83304A106 1,468 19,884 SH   DFND   15,482 0 4,402
SNAP INC Common Stock 83304A106 7,170 97,070 SH   DFND 21 40,501 0 56,569
SNAP INC Common Stock 83304A106 25,222 341,439 SH   DFND   255,569 0 85,870
SNAP INC Common Stock 83304A106 6,904 93,465 SH   DFND 43 0 0 93,465
SNAP ON INCORPORATED Common Stock 833034101 731 3,400 SH   DFND 33 3,400 0 0
SNAP ON INCORPORATED Common Stock 833034101 4,190 20,056 SH   DFND   14,342 0 5,714
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SNAP ON INCORPORATED Common Stock 833034101 1,267 6,065 SH   SOLE 44 4,340 0 1,725
SNAP ON INCORPORATED Common Stock 833034101 2,989 14,308 SH   DFND   2,842 0 11,466
SNAP ON INCORPORATED Common Stock 833034101 451 2,100 SH   DFND   0 0 2,100
SNAP ON INCORPORATED Common Stock 833034101 3,489 16,698 SH   DFND   12,611 0 4,087
SNOWFLAKE INC Common Stock 833445109 6,247 20,659 SH   SOLE 44 20,659 0 0
SNOWFLAKE INC Common Stock 833445109 574 1,900 SH   DFND 35 1,900 0 0
SNOWFLAKE INC Common Stock 833445109 248 845 SH   DFND   845 0 0
SNOWFLAKE INC Common Stock 833445109 26,943 89,091 SH   DFND   48,852 0 40,239
SNOWFLAKE INC Common Stock 833445109 57,364 189,677 SH   DFND   189,677 0 0
SNOWFLAKE INC Common Stock 833445109 2,761 9,400 SH   DFND 7 1,721 0 7,679
SNOWFLAKE INC Common Stock 833445109 1,817 6,010 SH   DFND 34 1,646 0 4,364
SNOWFLAKE INC Common Stock 833445109 7,548 24,959 SH   DFND 26 0 0 24,959
SNOWFLAKE INC Common Stock 833445109 4,661 15,413 SH   DFND 43 0 0 15,413
SNOWFLAKE INC Common Stock 833445109 3,894 12,878 SH   DFND   2,641 0 10,237
SNOWFLAKE INC Common Stock 833445109 446 1,521 SH   DFND 33 1,521 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 9,555 177,870 SH   DFND   0 0 177,870
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 3,552 66,131 SH   SOLE 44 0 0 66,131
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 15,360 285,930 SH   DFND   0 0 285,930
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 5,311 98,865 SH   DFND   42,108 0 56,757
SOCIETE AURIFERE BARRICK Common Stock 067901108 4,813 266,620 SH   SOLE 44 0 0 266,620
SOCIETE AURIFERE BARRICK Common Stock 067901108 3,252 180,206 SH   DFND   3,160 0 177,046
SOCIETE AURIFERE BARRICK Common Stock 067901108 8,166 452,394 SH   DFND   10,962 0 441,432
SOCIETE AURIFERE BARRICK Common Stock 067901108 24,184 1,339,735 SH   DFND   361,312 0 978,423
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,915 120,625 SH   SOLE 44 120,625 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 7,406 466,425 SH   DFND   314,940 0 151,485
SOFI TECHNOLOGIES INC Common Stock 83406F102 2,525 159,007 SH   DFND 43 0 0 159,007
SOFI TECHNOLOGIES INC Common Stock 83406F102 401 25,280 SH   DFND   25,280 0 0
SOHU COM LIMITED ADR/GDR/XDR 83410S108 639 31,630 SH   DFND 2 31,630 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 146 553 SH   SOLE 44 553 0 0
SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6 170 137,000 PRN   DFND 10 137,000 0 0
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SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2,485 9,370 SH   DFND   8,149 0 1,221
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 24 94 SH   DFND   94 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1,442 172,937 SH   DFND   21,519 0 151,418
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 136 16,315 SH   DFND   1,603 0 14,712
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 683 81,998 SH   SOLE 44 0 0 81,998
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 306 36,808 SH   DFND 11 0 0 36,808
SolarWinds Corp Common Stock 83417Q204 14 837 SH   DFND   837 0 0
SolarWinds Corp Common Stock 83417Q204 45 2,729 SH   SOLE 44 2,729 0 0
SolarWinds Corp Common Stock 83417Q204 23 1,383 SH   DFND   0 0 1,383
SolarWinds Corp Common Stock 83417Q204 164 9,825 SH   DFND 27 6,067 0 3,758
SONIC AUTOMOTIVE INC Common Stock 83545G102 51 976 SH   DFND   0 0 976
SONIC AUTOMOTIVE INC Common Stock 83545G102 801 15,257 SH   DFND   2,355 0 12,902
SONIC AUTOMOTIVE INC Common Stock 83545G102 345 6,578 SH   SOLE 44 0 0 6,578
SONIC AUTOMOTIVE INC Common Stock 83545G102 737 14,043 SH   DFND 4 0 0 14,043
SONOCO PRODUCTS COMPANY Common Stock 835495102 2,643 44,375 SH   DFND   29,301 0 15,074
SONOCO PRODUCTS COMPANY Common Stock 835495102 633 10,631 SH   DFND   2,403 0 8,228
SONOCO PRODUCTS COMPANY Common Stock 835495102 651 10,927 SH   SOLE 44 10,927 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 595 9,991 SH   DFND   6,072 0 3,919
Sony Group Corporation Common Stock 835699307 5,521 49,929 SH   DFND   0 0 49,929
SORRENTO THERAPEUTICS INC Common Stock 83587F202 24 3,200 SH   DFND   3,200 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,865 181,839 SH   DFND   26,233 0 155,606
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 5,308 249,693 SH   DFND   51,214 0 198,479
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,084 98,044 SH   SOLE 44 0 0 98,044
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 854 40,173 SH   DFND 11 0 0 40,173
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1,732 81,483 SH   DFND 16 0 0 81,483
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 56 2,654 SH   DFND   0 0 2,654
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 182 7,492 SH   DFND   0 0 7,492
Southern Cone Foundation Common Stock L1995B107 551 98,028 SH   DFND   98,028 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 709 13,265 SH   DFND   0 0 13,265
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 1,434 31,955 SH   DFND   2,113 0 29,842
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 45 1,008 SH   DFND   0 0 1,008
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 779 17,375 SH   DFND 4 0 0 17,375
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 306 6,825 SH   SOLE 44 0 0 6,825
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SouthState Corporation Common Stock 840441109 126 1,698 SH   DFND   425 0 1,273
SouthState Corporation Common Stock 840441109 763 10,220 SH   SOLE 44 2,337 0 7,883
SouthState Corporation Common Stock 840441109 456 6,109 SH   DFND   887 0 5,222
SouthState Corporation Common Stock 840441109 132 1,770 SH   DFND   0 0 1,770
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 6,132 4,086,000 PRN   DFND 3 4,086,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,646 32,010 SH   DFND   9,795 0 22,215
SOUTHWEST AIRLINES CO Common Stock 844741108 105 2,000 SH   DFND 33 2,000 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 544 363,000 PRN   DFND 10 119,000 0 244,000
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 2,722 1,814,000 PRN   DFND 30 1,326,000 0 488,000
SOUTHWEST AIRLINES CO Common Stock 844741108 245 4,668 SH   DFND   4,668 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 7,610 147,980 SH   DFND   0 0 147,980
SOUTHWEST AIRLINES CO Common Stock 844741108 44 856 SH   DFND   276 0 580
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 649 9,714 SH   DFND   993 0 8,721
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 258 3,860 SH   DFND   1,842 0 2,018
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 799 11,960 SH   SOLE 44 8,375 0 3,585
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SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2,282 34,124 SH   DFND   28,394 0 5,730
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1,054 190,263 SH   DFND   0 0 190,263
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 4,612 832,523 SH   SOLE 44 832,523 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8,477 1,530,170 SH   DFND 29 247,337 0 1,282,833
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2,822 509,387 SH   DFND   349,258 0 160,129
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 12,401 2,238,558 SH   DFND   1,404,164 0 834,394
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 155 28,004 SH   DFND 27 25,412 0 2,592
SP PLUS CORPORATION Common Stock 78469C103 33 1,100 SH   DFND 4 0 0 1,100
SP PLUS CORPORATION Common Stock 78469C103 362 11,819 SH   DFND 36 0 0 11,819
SP PLUS CORPORATION Common Stock 78469C103 5,332 173,870 SH   SOLE 44 121,952 0 51,918
SP PLUS CORPORATION Common Stock 78469C103 3,131 102,104 SH   DFND   14,561 0 87,543
SP PLUS CORPORATION Common Stock 78469C103 2,536 82,703 SH   DFND   59,180 0 23,523
SP PLUS CORPORATION Common Stock 78469C103 725 23,651 SH   DFND 11 0 0 23,651
SP PLUS CORPORATION Common Stock 78469C103 10,168 331,536 SH   DFND   314,020 0 17,516
SPARTANNASH COMPANY Common Stock 847215100 152 6,944 SH   SOLE 44 6,944 0 0
SPARTANNASH COMPANY Common Stock 847215100 17 803 SH   DFND   803 0 0
SPARTANNASH COMPANY Common Stock 847215100 277 12,657 SH   DFND   0 0 12,657
SPARTANNASH COMPANY Common Stock 847215100 287 13,135 SH   DFND 27 13,135 0 0
SPDR Gold Shares ETF 78463V107 2,152 13,105 SH   DFND   0 0 13,105
SPDR S P 500 ETF Trust ETF 78462F103 1,501 3,500 SH   DFND 4 3,500 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1,495 15,486 SH   DFND 2 15,486 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3,107 32,478 SH   DFND 14 0 0 32,478
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2,950 30,841 SH   DFND   930 0 29,911
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 659 6,891 SH   DFND 11 0 0 6,891
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 5,284 55,233 SH   SOLE 44 49,461 0 5,772
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 41 434 SH   DFND 22 434 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 7,111 74,337 SH   DFND   5,620 0 68,717
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 18 195 SH   DFND 33 195 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 2,600 27,183 SH   DFND 27 26,423 0 760
Spero Therapeutics Inc Common Stock 84833T103 149 8,147 SH   DFND   1,747 0 6,400
Spire Inc Common Stock 84857L101 1,579 25,810 SH   DFND 16 0 0 25,810
Spire Inc Common Stock 84857L101 1,836 30,022 SH   DFND   4,355 0 25,667
Spire Inc Common Stock 84857L101 162 2,652 SH   DFND   0 0 2,652
Spire Inc Common Stock 84857L101 1,878 30,702 SH   DFND   15,711 0 14,991
Spire Inc Common Stock 84857L101 1,464 23,932 SH   SOLE 44 2,177 0 21,755
Spire Inc Common Stock 84857L101 357 5,849 SH   DFND 27 2,851 0 2,998
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 41 949 SH   DFND   258 0 691
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 402 9,100 SH   DFND   0 0 9,100
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 197 4,465 SH   SOLE 44 0 0 4,465
SPIRIT AIRLINES INC Common Stock 848577102 1,257 48,491 SH   DFND   0 0 48,491
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 227 240,000 PRN   DFND 10 240,000 0 0
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1,773 1,869,000 PRN   DFND 30 1,366,000 0 503,000
SPIRIT AIRLINES INC Common Stock 848577102 151 5,825 SH   DFND 22 5,825 0 0
SPIRIT OF TEXAS BANCSHARES INC Common Stock 84861D103 950 39,297 SH   DFND   0 0 39,297
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 5,837 126,784 SH   DFND 41 119,065 0 7,719
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 3,638 79,037 SH   SOLE 44 34,309 0 44,728
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 8,317 180,651 SH   DFND   0 0 180,651
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 10,917 237,140 SH   DFND   119,662 0 117,478
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 529 11,500 SH   DFND   0 0 11,500
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2,318 50,369 SH   DFND 27 37,831 0 12,538
SPLUNK INC Common Stock 848637104 119 828 SH   DFND   230 0 598
SPLUNK INC Common Stock 848637104 1,573 10,875 SH   DFND   10,875 0 0
SPLUNK INC Common Stock 848637104 178 1,300 SH   DFND 33 1,300 0 0
SPOK HOLDINGS INC Common Stock 84863T106 1,998 195,527 SH   DFND   28,242 0 167,285
SPOK HOLDINGS INC Common Stock 84863T106 1,139 111,464 SH   SOLE 44 0 0 111,464
SPOK HOLDINGS INC Common Stock 84863T106 203 19,902 SH   DFND   0 0 19,902
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,495 6,789 SH   DFND 7 1,206 0 5,583
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 4,490 19,928 SH   DFND   4,479 0 15,449
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 243 1,081 SH   DFND   1,081 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 7,273 32,279 SH   DFND 34 8,841 0 23,438
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 180 801 SH   DFND 22 801 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,334 10,362 SH   DFND 35 10,362 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 110 492 SH   SOLE 44 492 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 15,004 66,587 SH   DFND   0 0 66,587
SpringWorks Therapeutics Inc Common Stock 85205L107 1,249 19,702 SH   DFND   2,814 0 16,888
SpringWorks Therapeutics Inc Common Stock 85205L107 139 2,192 SH   DFND   406 0 1,786
SpringWorks Therapeutics Inc Common Stock 85205L107 597 9,415 SH   SOLE 44 0 0 9,415
SPROTT INC Common Stock 852066208 6,962 189,410 SH   DFND   122,614 0 66,796
SPROTT INC Common Stock 852066208 1,860 50,603 SH   SOLE 44 50,603 0 0
SPROTT INC Common Stock 852066208 1,153 31,379 SH   DFND   25,200 0 6,179
SPROTT INC Common Stock 852066208 4,926 134,016 SH   DFND 29 20,272 0 113,744
Sprout Social Inc Common Stock 85209W109 285 2,343 SH   DFND   0 0 2,343
Sprout Social Inc Common Stock 85209W109 1,731 14,197 SH   SOLE 44 14,197 0 0
Sprout Social Inc Common Stock 85209W109 113 939 SH   DFND 2 939 0 0
Sprout Social Inc Common Stock 85209W109 1,209 9,922 SH   DFND 27 7,618 0 2,304
Sprout Social Inc Common Stock 85209W109 2,346 19,241 SH   DFND   9,729 0 9,512
Sprout Social Inc Common Stock 85209W109 2,915 23,904 SH   DFND 13 0 0 23,904
SPROUTS FARMERS MARKET INC Common Stock 85208M102 92 3,973 SH   SOLE 44 3,973 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 4,505 194,448 SH   DFND   699 0 193,749
SPROUTS FARMERS MARKET INC Common Stock 85208M102 384 16,574 SH   DFND   0 0 16,574
SPROUTS FARMERS MARKET INC Common Stock 85208M102 237 10,261 SH   DFND 27 4,790 0 5,471
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SPS COMMERCE INC Common Stock 78463M107 1,054 6,535 SH   DFND   0 0 6,535
SPS COMMERCE INC Common Stock 78463M107 4,955 30,718 SH   DFND   0 0 30,718
SPX CORPORATION Common Stock 784635104 2,736 51,202 SH   DFND   0 0 51,202
SPX CORPORATION Common Stock 784635104 2,478 46,370 SH   DFND   0 0 46,370
SPX FLOW INC Common Stock 78469X107 2,046 28,000 SH   DFND   0 0 28,000
SQUARE INC Common Stock 852234103 13,586 56,649 SH   DFND   4,032 0 52,617
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Sumitomo Mitsui Financial Group Inc Common Stock 86562M209 7,002 998,909 SH   DFND   0 0 998,909
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TESLA INC Common Stock 88160R101 7,277 9,315 SH   DFND 7 1,655 0 7,660
TESLA INC Common Stock 88160R101 1,700 2,177 SH   DFND 2 2,177 0 0
TESLA INC Common Stock 88160R101 11,525 14,862 SH   DFND   3,285 0 11,577
TESLA INC Common Stock 88160R101 55,337 71,358 SH   DFND   53,973 0 17,385
TESLA INC Common Stock 88160R101 22,345 28,600 SH   DFND   0 0 28,600
TESLA INC Sovereign/Corporate 88160RAD3 1,987 168,000 PRN   DFND 30 123,000 0 45,000
TESLA INC Common Stock 88160R101 1,619 2,089 SH   SOLE 44 1,015 0 1,074
TESLA INC Common Stock 88160R101 24,955 31,940 SH   DFND 33 31,940 0 0
TESLA INC Common Stock 88160R101 25,258 32,329 SH   DFND   32,329 0 0
TESLA INC Common Stock 88160R101 99,729 128,604 SH   DFND   35,035 0 93,569
TETRA TECH INC Common Stock 88162G103 2,199 14,731 SH   SOLE 44 6,201 0 8,530
TETRA TECH INC Common Stock 88162G103 919 6,159 SH   DFND 13 0 0 6,159
TETRA TECH INC Common Stock 88162G103 396 2,655 SH   DFND   0 0 2,655
TETRA TECH INC Common Stock 88162G103 3,177 21,278 SH   DFND   982 0 20,296
TETRA TECH INC Common Stock 88162G103 4,778 31,996 SH   DFND   2,929 0 29,067
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 62 6,368 SH   DFND   1,231 0 5,137
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR/GDR/XDR 881624209 106 10,688 SH   DFND 33 10,688 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209 629 64,678 SH   DFND   64,678 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR/GDR/XDR 881624209 434 43,600 SH   DFND   43,600 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,443 24,049 SH   SOLE 44 19,286 0 4,763
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 99 1,663 SH   DFND   882 0 781
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,752 29,204 SH   DFND 27 27,718 0 1,486
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TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 7,576 39,243 SH   DFND 33 39,243 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 29,097 151,383 SH   DFND   108,270 0 43,113
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 8,965 46,435 SH   DFND   14,235 0 32,200
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 652 3,394 SH   DFND 22 3,394 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 136 711 SH   DFND 24 711 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 31,673 164,784 SH   DFND   74,356 0 90,428
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TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 6,323 32,898 SH   SOLE 44 9,786 0 23,112
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 4,702 24,467 SH   DFND   2,867 0 21,600
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 748 3,895 SH   DFND 23 3,895 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 1,948 10,091 SH   DFND 2 10,091 0 0
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Texas Pacific Land Corp Common Stock 88262P102 43 36 SH   DFND   0 0 36
Texas Pacific Land Corp Common Stock 88262P102 234 194 SH   DFND   154 0 40
Texas Pacific Land Corp Common Stock 88262P102 49 41 SH   SOLE 44 41 0 0
Texas Pacific Land Corp Common Stock 88262P102 112 91 SH   DFND 2 91 0 0
Texas Pacific Land Corp Common Stock 88262P102 604 500 SH   DFND 4 0 0 500
TEXAS ROADHOUSE INC Common Stock 882681109 449 4,920 SH   DFND 36 1,400 0 3,520
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TEXAS ROADHOUSE INC Common Stock 882681109 7,994 87,529 SH   DFND   11,212 0 76,317
TEXAS ROADHOUSE INC Common Stock 882681109 2,300 25,190 SH   SOLE 44 750 0 24,440
TEXAS ROADHOUSE INC Common Stock 882681109 1,256 13,753 SH   DFND   1,755 0 11,998
TEXAS ROADHOUSE INC Common Stock 882681109 758 8,307 SH   DFND 27 878 0 7,429
TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109 20 575 SH   DFND   575 0 0
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TEXTRON INC Common Stock 883203101 5,115 73,276 SH   DFND   30,736 0 42,540
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TEXTRON INC Common Stock 883203101 2,257 32,341 SH   DFND 40 5,995 0 26,346
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TEXTRON INC Common Stock 883203101 23,542 337,231 SH   DFND   18,149 0 319,082
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TEXTRON INC Common Stock 883203101 8,380 120,052 SH   DFND   3,902 0 116,150
TFI International Inc Common Stock 87241L109 825 8,072 SH   DFND   0 0 8,072
TFI International Inc Common Stock 87241L109 502 4,917 SH   DFND   4,917 0 0
TFI International Inc Common Stock 87241L109 593 5,800 SH   DFND   0 0 5,800
TG THERAPEUTICS INC Common Stock 88322Q108 625 18,803 SH   SOLE 44 6,718 0 12,085
TG THERAPEUTICS INC Common Stock 88322Q108 869 26,113 SH   DFND   3,755 0 22,358
TG THERAPEUTICS INC Common Stock 88322Q108 98 2,953 SH   DFND   1,159 0 1,794
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THE ALLSTATE CORPORATION Common Stock 020002101 12,012 94,354 SH   DFND   6,956 0 87,398
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THE AZEK COMPANY INC Common Stock 05478C105 2,305 63,118 SH   DFND   9,115 0 54,003
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The Bank of New York Mellon Corporation Common Stock 064058100 16,990 327,757 SH   DFND   5,353 0 322,404
The Bank of New York Mellon Corporation Common Stock 064058100 4,115 79,396 SH   DFND   71,196 0 8,200
The Bank of New York Mellon Corporation Common Stock 064058100 2,077 39,469 SH   DFND 33 39,469 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100 9,291 179,234 SH   DFND   87,866 0 91,368
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THE BANK OF NOVA SCOTIA Common Stock 064149107 43,231 702,514 SH   DFND   288,756 0 413,758
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THE BEAUTY HEALTH COMPANY Common Stock 88331L108 960 37,000 SH   DFND 13 0 0 37,000
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The Better Learner Trust Common Stock 36257Y109 4 1,549 SH   DFND   1,549 0 0
THE BOEING COMPANY Common Stock 097023105 2,848 12,951 SH   DFND   625 0 12,326
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THE BOSTON BEER COMPANY INC Common Stock 100557107 866 1,700 SH   DFND   0 0 1,700
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THE CHARLES SCHWAB CORPORATION Common Stock 808513105 17,553 240,993 SH   SOLE 44 119,301 0 121,692
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THE CHARLES SCHWAB CORPORATION Common Stock 808513105 29,231 401,312 SH   DFND 25 0 0 401,312
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,282 43,541 SH   DFND 7 7,829 0 35,712
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 60,863 835,577 SH   DFND   569,634 0 265,943
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1,695 23,280 SH   DFND 22 23,280 0 0
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THE CHEMOURS COMPANY Common Stock 163851108 646 22,244 SH   DFND 27 11,380 0 10,864
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THE CLOROX COMPANY Common Stock 189054109 6,378 38,516 SH   DFND   24,665 0 13,851
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THE HERSHEY COMPANY Common Stock 427866108 3,276 19,361 SH   DFND 27 6,522 0 12,839
THE HERSHEY COMPANY Common Stock 427866108 472 2,793 SH   DFND 24 2,793 0 0
THE HOME DEPOT INC Common Stock 437076102 6,138 18,699 SH   SOLE 44 12,507 0 6,192
THE HOME DEPOT INC Common Stock 437076102 12,747 37,835 SH   DFND   37,835 0 0
THE HOME DEPOT INC Common Stock 437076102 2,366 7,023 SH   DFND 2 7,023 0 0
THE HOME DEPOT INC Common Stock 437076102 48,415 147,492 SH   DFND   61,437 0 86,055
THE HOME DEPOT INC Common Stock 437076102 14,812 43,964 SH   DFND   6,564 0 37,400
THE HOME DEPOT INC Common Stock 437076102 1,783 5,433 SH   DFND   1,433 0 4,000
THE HOME DEPOT INC Common Stock 437076102 15,091 45,975 SH   DFND   11,540 0 34,435
THE HOME DEPOT INC Common Stock 437076102 14,775 43,854 SH   DFND 33 43,854 0 0
THE HOME DEPOT INC Common Stock 437076102 55,917 170,345 SH   DFND   109,467 0 60,878
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 3,546 40,392 SH   DFND   0 0 40,392
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,914 21,800 SH   DFND   0 0 21,800
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2,653 30,222 SH   SOLE 44 30,222 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 14,994 169,542 SH   DFND 9 60,134 0 109,408
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 9,676 109,408 SH   DFND   109,408 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,601 18,106 SH   DFND 7 3,311 0 14,794
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2,529 28,810 SH   DFND 14 0 0 28,810
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 7,775 88,551 SH   DFND   25,308 0 63,243
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,783 20,310 SH   DFND 27 13,673 0 6,637
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 793 21,629 SH   SOLE 44 10,665 0 10,964
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 4,884 133,196 SH   DFND   8,423 0 124,773
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 836 22,300 SH   DFND 33 22,300 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2,015 54,968 SH   DFND   28,594 0 26,374
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 532 14,200 SH   DFND   0 0 14,200
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2,710 72,289 SH   DFND 2 6,545 0 65,744
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6,177 168,474 SH   DFND   112,646 0 55,828
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2,986 81,441 SH   DFND 40 18,401 0 63,040
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 532 14,200 SH   DFND   14,200 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 598 4,900 SH   DFND 33 4,900 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 451 3,700 SH   DFND   3,700 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 3,951 32,921 SH   DFND   14,064 0 18,857
THE J M SMUCKER COMPANY Common Stock 832696405 2,136 17,803 SH   DFND 24 17,803 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 5,114 42,610 SH   DFND   31,041 0 11,569
THE J M SMUCKER COMPANY Common Stock 832696405 2,969 24,737 SH   DFND   3,503 0 21,234
THE J M SMUCKER COMPANY Common Stock 832696405 451 3,700 SH   DFND   0 0 3,700
THE J M SMUCKER COMPANY Common Stock 832696405 98 819 SH   DFND   819 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 1,307 10,897 SH   SOLE 44 5,502 0 5,395
THE KRAFT HEINZ COMPANY Common Stock 500754106 3,290 89,356 SH   DFND   1,048 0 88,308
THE KRAFT HEINZ COMPANY Common Stock 500754106 4,474 121,519 SH   DFND   107,983 0 13,536
THE KRAFT HEINZ COMPANY Common Stock 500754106 397 10,790 SH   SOLE 44 3,730 0 7,060
THE KRAFT HEINZ COMPANY Common Stock 500754106 4,635 125,898 SH   DFND   78,719 0 47,179
THE KRAFT HEINZ COMPANY Common Stock 500754106 510 13,608 SH   DFND 33 13,608 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 269 7,194 SH   DFND   7,194 0 0
THE KROGER CO Common Stock 501044101 16,409 405,874 SH   DFND   192,511 0 213,363
THE KROGER CO Common Stock 501044101 15,145 374,617 SH   DFND   14,127 0 360,490
THE KROGER CO Common Stock 501044101 1,012 24,500 SH   DFND   0 0 24,500
THE KROGER CO Common Stock 501044101 1,232 30,484 SH   DFND   20,884 0 9,600
THE KROGER CO Common Stock 501044101 13,815 334,180 SH   DFND 2 334,180 0 0
THE KROGER CO Common Stock 501044101 1,403 34,725 SH   DFND 24 34,725 0 0
THE KROGER CO Common Stock 501044101 7,281 180,095 SH   DFND 12 53,595 0 126,500
THE KROGER CO Common Stock 501044101 1,054 25,513 SH   DFND   25,513 0 0
THE KROGER CO Common Stock 501044101 1,397 33,800 SH   DFND 33 33,800 0 0
THE KROGER CO Common Stock 501044101 4,620 114,274 SH   DFND 27 36,249 0 78,025
THE KROGER CO Common Stock 501044101 36,987 914,860 SH   DFND   840,797 0 74,063
THE KROGER CO Common Stock 501044101 1,507 37,277 SH   DFND 22 37,277 0 0
THE KROGER CO Common Stock 501044101 7,230 178,847 SH   SOLE 44 103,180 0 75,667
THE MACERICH COMPANY REIT 554382101 148 8,549 SH   DFND 33 8,549 0 0
THE MACERICH COMPANY Common Stock 554382101 562 33,674 SH   DFND   31,387 0 2,287
THE MACERICH COMPANY Common Stock 554382101 625 37,432 SH   DFND   0 0 37,432
THE MACERICH COMPANY Common Stock 554382101 5,198 311,100 SH   DFND 1 311,100 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 326 15,231 SH   DFND 11 0 0 15,231
THE MANITOWOC COMPANY INC Common Stock 563571405 910 42,512 SH   DFND   2,061 0 40,451
THE MANITOWOC COMPANY INC Common Stock 563571405 577 26,948 SH   DFND   3,870 0 23,078
THE MANITOWOC COMPANY INC Common Stock 563571405 703 32,865 SH   SOLE 44 18,060 0 14,805
THE MANITOWOC COMPANY INC Common Stock 563571405 707 33,033 SH   DFND 27 22,379 0 10,654
THE MIDDLEBY CORPORATION Common Stock 596278101 1,952 11,450 SH   DFND   2,914 0 8,536
THE MIDDLEBY CORPORATION Common Stock 596278101 291 1,708 SH   SOLE 44 1,708 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 945 5,545 SH   DFND   5,545 0 0
THE MOSAIC COMPANY Common Stock 61945C103 6,135 171,769 SH   DFND   34,064 0 137,705
THE MOSAIC COMPANY Common Stock 61945C103 1,922 53,835 SH   DFND 11 0 0 53,835
THE MOSAIC COMPANY Common Stock 61945C103 285 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103 583 16,000 SH   DFND   16,000 0 0
THE MOSAIC COMPANY Common Stock 61945C103 38,383 1,074,571 SH   DFND   789,542 0 285,029
THE MOSAIC COMPANY Common Stock 61945C103 583 16,000 SH   DFND   0 0 16,000
THE MOSAIC COMPANY Common Stock 61945C103 8,233 230,502 SH   DFND   150,796 0 79,706
THE MOSAIC COMPANY Common Stock 61945C103 11,124 311,427 SH   SOLE 44 257,903 0 53,524
THE MOSAIC COMPANY Common Stock 61945C103 499 13,700 SH   DFND 33 13,700 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 345 7,004 SH   DFND   7,004 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 78 1,596 SH   SOLE 44 1,596 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 68 1,400 SH   DFND 36 1,400 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 269 5,472 SH   DFND   0 0 5,472
THE NEW YORK TIMES COMPANY Common Stock 650111107 257 5,234 SH   DFND   419 0 4,815
THE ODP CORPORATION Common Stock 88337F105 1,045 26,045 SH   DFND 27 26,045 0 0
THE ODP CORPORATION Common Stock 88337F105 79 1,870 SH   DFND 33 1,870 0 0
THE ODP CORPORATION Common Stock 88337F105 825 20,548 SH   SOLE 44 20,548 0 0
THE ODP CORPORATION Common Stock 88337F105 356 8,873 SH   DFND   0 0 8,873
THE ODP CORPORATION Common Stock 88337F105 48 1,203 SH   DFND   1,203 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 288 27,000 SH   DFND 4 27,000 0 0
THE PENNANT GROUP INC Common Stock 70805E109 130 4,658 SH   DFND   0 0 4,658
THE PENNANT GROUP INC Common Stock 70805E109 2,074 73,848 SH   DFND   1,244 0 72,604
THE PENNANT GROUP INC Common Stock 70805E109 1,172 41,735 SH   DFND   3,660 0 38,075
THE PENNANT GROUP INC Common Stock 70805E109 783 27,902 SH   SOLE 44 9,819 0 18,083
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 17,317 88,518 SH   DFND   62,487 0 26,031
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,802 19,257 SH   DFND 33 19,257 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 891 4,559 SH   DFND 22 4,559 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 15,105 77,210 SH   DFND   59,002 0 18,208
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 5,465 27,935 SH   DFND   2,904 0 25,031
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 865 4,423 SH   SOLE 44 2,011 0 2,412
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 2,981 15,100 SH   DFND   0 0 15,100
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 3,320 16,818 SH   DFND   16,818 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 12,920 92,423 SH   DFND 4 32,300 0 60,123
THE PROCTER GAMBLE COMPANY Common Stock 742718109 89,365 639,241 SH   DFND   200,848 0 438,393
THE PROCTER GAMBLE COMPANY Common Stock 742718109 13,507 96,617 SH   SOLE 44 38,818 0 57,799
THE PROCTER GAMBLE COMPANY Common Stock 742718109 76,501 547,221 SH   DFND   330,326 0 216,895
THE PROCTER GAMBLE COMPANY Common Stock 742718109 14,587 102,715 SH   DFND 33 102,715 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 17,108 120,464 SH   DFND 2 120,464 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 2,483 17,764 SH   DFND   7,064 0 10,700
THE PROCTER GAMBLE COMPANY Common Stock 742718109 457 3,275 SH   DFND 24 3,275 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 12,055 84,888 SH   DFND   84,888 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109 47,855 342,314 SH   DFND   26,937 0 315,377
THE PROCTER GAMBLE COMPANY Common Stock 742718109 2,437 17,433 SH   DFND 45 0 0 17,433
THE PROCTER GAMBLE COMPANY Common Stock 742718109 11,801 83,100 SH   DFND   0 0 83,100
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,178 23,900 SH   DFND 33 23,900 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 13,855 153,281 SH   DFND   103,471 0 49,810
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,144 12,657 SH   DFND   2,457 0 10,200
THE PROGRESSIVE CORPORATION Common Stock 743315103 228 2,523 SH   DFND 4 0 0 2,523
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,850 20,300 SH   DFND   20,300 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 7,372 81,565 SH   DFND   17,283 0 64,282
THE PROGRESSIVE CORPORATION Common Stock 743315103 19,854 219,653 SH   DFND   42,811 0 176,842
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,319 25,665 SH   SOLE 44 10,098 0 15,567
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,850 20,300 SH   DFND   0 0 20,300
THE RMR GROUP INC Common Stock 74967R106 534 15,973 SH   DFND 11 0 0 15,973
THE RMR GROUP INC Common Stock 74967R106 3,407 101,859 SH   SOLE 44 86,520 0 15,339
THE RMR GROUP INC Common Stock 74967R106 1,222 36,551 SH   DFND   4,603 0 31,948
THE RMR GROUP INC Common Stock 74967R106 1,963 58,702 SH   DFND   49,571 0 9,131
THE RMR GROUP INC Common Stock 74967R106 8,997 268,982 SH   DFND   225,402 0 43,580
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 319 2,180 SH   DFND   0 0 2,180
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 464 3,173 SH   DFND 22 3,173 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,024 7,236 SH   DFND   7,236 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,887 6,747 SH   DFND 22 6,747 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,399 8,500 SH   DFND   0 0 8,500
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,455 8,698 SH   DFND 2 8,698 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,740 9,708 SH   DFND 33 9,708 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,399 8,500 SH   DFND   8,500 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 147 526 SH   SOLE 44 526 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 21,840 78,077 SH   DFND   2,056 0 76,021
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 36,706 130,652 SH   DFND 18 34,373 0 96,279
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 21,154 75,625 SH   DFND   23,550 0 52,075
THE SHYFT GROUP INC Common Stock 825698103 3,008 79,146 SH   SOLE 44 13,131 0 66,015
THE SHYFT GROUP INC Common Stock 825698103 1,728 45,471 SH   DFND 13 0 0 45,471
THE SHYFT GROUP INC Common Stock 825698103 351 9,248 SH   DFND   0 0 9,248
THE SHYFT GROUP INC Common Stock 825698103 1,447 38,081 SH   DFND   18,686 0 19,395
THE SHYFT GROUP INC Common Stock 825698103 1,348 35,482 SH   DFND   2,485 0 32,997
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102 41 1,197 SH   DFND   1,197 0 0
THE SOUTHERN COMPANY Common Stock 842587107 4,711 76,036 SH   DFND   57,970 0 18,066
THE SOUTHERN COMPANY Common Stock 842587107 371 6,000 SH   DFND   0 0 6,000
THE SOUTHERN COMPANY Common Stock 842587107 24,635 397,531 SH   DFND   329,044 0 68,487
THE SOUTHERN COMPANY Common Stock 842587107 1,970 31,796 SH   DFND   1,789 0 30,007
THE SOUTHERN COMPANY Common Stock 842587107 4,143 66,860 SH   SOLE 44 64,924 0 1,936
THE SOUTHERN COMPANY Common Stock 842587107 1,244 19,862 SH   DFND 33 19,862 0 0
THE SOUTHERN COMPANY Preferred Stock 842587602 3,946 3,868,800 SH   DFND 3 3,868,800 0 0
THE ST JOE COMPANY Common Stock 790148100 1,211 28,774 SH   DFND   0 0 28,774
THE STEAK N SHAKE COMPANY Common Stock 08986R309 152 890 SH   DFND   0 0 890
THE TIMKEN COMPANY Common Stock 887389104 867 13,265 SH   DFND   5,569 0 7,696
THE TIMKEN COMPANY Common Stock 887389104 250 3,822 SH   SOLE 44 3,822 0 0
THE TIMKEN COMPANY Common Stock 887389104 13 202 SH   DFND   202 0 0
THE TIMKEN COMPANY Common Stock 887389104 127 1,900 SH   DFND 33 1,900 0 0
THE TJX COMPANIES INC Common Stock 872540109 3,040 43,500 SH   DFND   0 0 43,500
THE TJX COMPANIES INC Common Stock 872540109 27,204 401,367 SH   DFND 18 107,755 0 293,612
THE TJX COMPANIES INC Common Stock 872540109 22,460 340,415 SH   DFND   188,511 0 151,904
THE TJX COMPANIES INC Common Stock 872540109 3,040 43,500 SH   DFND   43,500 0 0
THE TJX COMPANIES INC Common Stock 872540109 33,374 505,829 SH   DFND   18,759 0 487,070
THE TJX COMPANIES INC Common Stock 872540109 28,347 429,645 SH   DFND   60,512 0 369,133
THE TJX COMPANIES INC Common Stock 872540109 261 3,738 SH   DFND 2 3,738 0 0
THE TJX COMPANIES INC Common Stock 872540109 3,432 49,100 SH   DFND 33 49,100 0 0
THE TJX COMPANIES INC Common Stock 872540109 765 11,600 SH   DFND 36 11,600 0 0
THE TJX COMPANIES INC Common Stock 872540109 2,947 44,678 SH   SOLE 44 11,384 0 33,294
THE TJX COMPANIES INC Common Stock 872540109 1,939 29,400 SH   DFND   0 0 29,400
THE TORO COMPANY Common Stock 891092108 20 213 SH   DFND   213 0 0
THE TORO COMPANY Common Stock 891092108 340 3,495 SH   DFND   0 0 3,495
THE TORO COMPANY Common Stock 891092108 518 5,214 SH   DFND 2 5,214 0 0
THE TORO COMPANY Common Stock 891092108 3,370 34,601 SH   DFND   24,802 0 9,799
THE TORO COMPANY Common Stock 891092108 271 2,786 SH   SOLE 44 2,786 0 0
THE TRADE DESK INC Common Stock 88339J105 3,039 43,237 SH   DFND   35,290 0 7,947
THE TRADE DESK INC Common Stock 88339J105 271 4,000 SH   DFND 33 4,000 0 0
THE TRADE DESK INC Common Stock 88339J105 173 2,466 SH   DFND   470 0 1,996
THE TRADE DESK INC Common Stock 88339J105 375 5,340 SH   DFND   0 0 5,340
THE TRADE DESK INC Common Stock 88339J105 4,321 63,727 SH   DFND 7 11,248 0 52,479
The Travelers Companies Inc Common Stock 89417E109 8,908 58,602 SH   DFND 27 16,968 0 41,634
The Travelers Companies Inc Common Stock 89417E109 7,646 50,305 SH   DFND   38,881 0 11,424
The Travelers Companies Inc Common Stock 89417E109 435 2,867 SH   DFND   2,867 0 0
The Travelers Companies Inc Common Stock 89417E109 1,875 12,109 SH   DFND 33 12,109 0 0
The Travelers Companies Inc Common Stock 89417E109 3,622 23,828 SH   SOLE 44 15,747 0 8,081
The Travelers Companies Inc Common Stock 89417E109 1,409 9,100 SH   DFND   9,100 0 0
The Travelers Companies Inc Common Stock 89417E109 1,409 9,100 SH   DFND   0 0 9,100
The Travelers Companies Inc Common Stock 89417E109 20,065 131,998 SH   DFND   9,639 0 122,359
The Travelers Companies Inc Common Stock 89417E109 12,592 82,836 SH   DFND   47,379 0 35,457
THE WALT DISNEY COMPANY Common Stock 254687106 5,542 32,764 SH   DFND 43 0 0 32,764
THE WALT DISNEY COMPANY Common Stock 254687106 15,859 93,747 SH   DFND 25 0 0 93,747
THE WALT DISNEY COMPANY Common Stock 254687106 4,023 23,781 SH   DFND 35 23,781 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 203 1,200 SH   DFND 36 1,200 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 56,173 332,052 SH   DFND   100,125 0 231,927
THE WALT DISNEY COMPANY Common Stock 254687106 11,948 69,196 SH   DFND   69,196 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 10,272 60,724 SH   SOLE 44 30,718 0 30,006
THE WALT DISNEY COMPANY Common Stock 254687106 11,293 65,400 SH   DFND   0 0 65,400
THE WALT DISNEY COMPANY Common Stock 254687106 38,991 230,485 SH   DFND   10,868 0 219,617
THE WALT DISNEY COMPANY Common Stock 254687106 1,693 10,013 SH   DFND 22 10,013 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 67,705 400,222 SH   DFND   265,448 0 134,774
THE WALT DISNEY COMPANY Common Stock 254687106 12,954 75,019 SH   DFND 33 75,019 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 329 1,945 SH   DFND   1,945 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 12,409 73,356 SH   DFND 34 20,397 0 52,959
THE WALT DISNEY COMPANY Common Stock 254687106 152 886 SH   DFND 2 886 0 0
THE WENDY S COMPANY Common Stock 95058W100 93 4,328 SH   DFND 36 4,328 0 0
THE WENDY S COMPANY Common Stock 95058W100 696 32,147 SH   SOLE 44 32,147 0 0
THE WENDY S COMPANY Common Stock 95058W100 53 2,471 SH   DFND   0 0 2,471
THE WESTERN UNION COMPANY Common Stock 959802109 538 25,909 SH   DFND 2 25,909 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 490 23,600 SH   DFND   23,600 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 242 12,017 SH   DFND   12,017 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 490 23,600 SH   DFND   0 0 23,600
THE WESTERN UNION COMPANY Common Stock 959802109 3,345 165,452 SH   DFND   86,936 0 78,516
THE WESTERN UNION COMPANY Common Stock 959802109 617 30,527 SH   DFND 24 30,527 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 233 11,569 SH   DFND   11,569 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 390 18,800 SH   DFND 33 18,800 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 6,776 335,161 SH   DFND   7,042 0 328,119
THE WESTERN UNION COMPANY Common Stock 959802109 2,623 129,769 SH   SOLE 44 11,601 0 118,168
THE WILLIAMS COMPANIES INC Common Stock 969457100 27,978 1,078,591 SH   DFND   924,009 0 154,582
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,548 58,957 SH   DFND 33 58,957 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 106 4,096 SH   DFND   471 0 3,625
THE WILLIAMS COMPANIES INC Common Stock 969457100 906 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,799 69,378 SH   DFND 27 0 0 69,378
THE WILLIAMS COMPANIES INC Common Stock 969457100 906 34,500 SH   DFND   0 0 34,500
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,169 45,100 SH   DFND 39 0 0 45,100
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,111 42,868 SH   DFND   0 0 42,868
THE WILLIAMS COMPANIES INC Common Stock 969457100 5,050 194,715 SH   SOLE 44 194,715 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 608 5,504 SH   SOLE 44 0 0 5,504
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2,430 21,990 SH   DFND   6,445 0 15,545
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 3,289 29,753 SH   DFND   10,191 0 19,562
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 11,309 102,298 SH   DFND   41,158 0 61,140
THE YORK WATER COMPANY Common Stock 987184108 86 1,973 SH   DFND   0 0 1,973
THE YORK WATER COMPANY Common Stock 987184108 453 10,386 SH   SOLE 44 0 0 10,386
THE YORK WATER COMPANY Common Stock 987184108 1,222 27,980 SH   DFND   4,038 0 23,942
THERAVANCE BIOPHARMA INC Common Stock G8807B106 155 20,961 SH   DFND   761 0 20,200
THERAVANCE BIOPHARMA INC Common Stock G8807B106 149 20,266 SH   SOLE 44 20,266 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 197 26,753 SH   DFND 27 26,753 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 13,286 23,255 SH   DFND   1,891 0 21,364
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 723 1,248 SH   DFND 2 1,248 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 498 872 SH   DFND 36 872 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7,940 13,700 SH   DFND   0 0 13,700
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 27,100 47,433 SH   DFND   29,367 0 18,066
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8,856 15,280 SH   DFND   15,280 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,511 7,783 SH   DFND 7 1,489 0 6,294
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,854 8,497 SH   SOLE 44 4,355 0 4,142
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 64,479 112,858 SH   DFND   24,687 0 88,171
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 2,344 4,103 SH   DFND   103 0 4,000
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 9,431 16,272 SH   DFND 33 16,272 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 86 5,012 SH   DFND   2,042 0 2,970
THERMON GROUP HOLDINGS INC Common Stock 88362T103 276 15,970 SH   SOLE 44 0 0 15,970
THERMON GROUP HOLDINGS INC Common Stock 88362T103 1,467 84,751 SH   DFND   6,312 0 78,439
THERMON GROUP HOLDINGS INC Common Stock 88362T103 450 26,032 SH   DFND 11 0 0 26,032
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 238 12,508 SH   DFND   12,508 0 0
THOR INDUSTRIES INC Common Stock 885160101 301 2,455 SH   DFND 22 2,455 0 0
THOR INDUSTRIES INC Common Stock 885160101 24,520 199,740 SH   DFND   199,740 0 0
THOR INDUSTRIES INC Common Stock 885160101 40 318 SH   DFND 2 318 0 0
THOR INDUSTRIES INC Common Stock 885160101 5,524 45,004 SH   DFND 12 13,404 0 31,600
THOR INDUSTRIES INC Common Stock 885160101 726 5,922 SH   SOLE 44 5,922 0 0
THOR INDUSTRIES INC Common Stock 885160101 2,204 17,958 SH   DFND   6,404 0 11,554
THOR INDUSTRIES INC Common Stock 885160101 76 600 SH   DFND 33 600 0 0
THRYV HOLDINGS INC Common Stock 886029206 783 26,083 SH   DFND   0 0 26,083
THRYV HOLDINGS INC Common Stock 886029206 809 26,951 SH   SOLE 44 26,951 0 0
THRYV HOLDINGS INC Common Stock 886029206 68 2,309 SH   DFND 2 2,309 0 0
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TILLY S INC Common Stock 886885102 5 377 SH   DFND   377 0 0
TILLY S INC Common Stock 886885102 120 8,618 SH   SOLE 44 8,618 0 0
TIMBERLAND BANCORP INC Common Stock 887098101 287 9,941 SH   DFND   0 0 9,941
TIMBERLAND BANCORP INC Common Stock 887098101 333 11,521 SH   DFND 4 0 0 11,521
TIMKENSTEEL CORPORATION Common Stock 887399103 298 22,790 SH   DFND   0 0 22,790
TIMKENSTEEL CORPORATION Common Stock 887399103 135 10,352 SH   DFND 11 0 0 10,352
TIPTREE INC Common Stock 88822Q103 1,855 185,157 SH   DFND   29,853 0 155,304
TIPTREE INC Common Stock 88822Q103 1,051 104,914 SH   DFND 11 0 0 104,914
TIPTREE INC Common Stock 88822Q103 1,052 105,019 SH   SOLE 44 23,389 0 81,630
TIPTREE INC Common Stock 88822Q103 204 20,386 SH   DFND   7,469 0 12,917
TITAN INTERNATIONAL INC Common Stock 88830M102 256 35,767 SH   DFND 27 35,767 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 1,802 251,794 SH   DFND   36,188 0 215,606
TITAN INTERNATIONAL INC Common Stock 88830M102 1,377 192,372 SH   SOLE 44 28,248 0 164,124
TITAN INTERNATIONAL INC Common Stock 88830M102 285 39,908 SH   DFND   12,829 0 27,079
TITAN INTERNATIONAL INC Common Stock 88830M102 351 49,077 SH   DFND   0 0 49,077
TITAN MACHINERY INC Common Stock 88830R101 259 10,010 SH   SOLE 44 10,010 0 0
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TJMT HOLDINGS LLC Common Stock 928254101 379 15,549 SH   DFND 27 7,356 0 8,193
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TOLL BROTHERS INC Common Stock 889478103 58 1,058 SH   DFND   356 0 702
TOLL BROTHERS INC Common Stock 889478103 110 2,000 SH   DFND 36 0 0 2,000
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TOPBUILD CORP Common Stock 89055F103 3,088 15,082 SH   DFND 13 0 0 15,082
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TOPBUILD CORP Common Stock 89055F103 6,857 33,484 SH   DFND   3,574 0 29,910
TOPBUILD CORP Common Stock 89055F103 2,799 13,671 SH   DFND   6,467 0 7,204
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TotalEnergies SE Common Stock 89151E109 6,149 128,294 SH   DFND   0 0 128,294
TOWER SEMICONDUCTOR LTD Common Stock M87915274 656 21,940 SH   DFND   0 0 21,940
TOWNE BANK Common Stock 89214P109 145 4,687 SH   DFND   0 0 4,687
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TOWNSQUARE MEDIA INC Common Stock 892231101 2,904 222,225 SH   DFND   31,748 0 190,477
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TPG RE FINANCE TRUST INC Common Stock 87266M107 1,498 121,035 SH   DFND   17,474 0 103,561
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TRACTOR SUPPLY COMPANY Common Stock 892356106 5,931 29,273 SH   DFND   20,201 0 9,072
Tradeweb Markets Inc Common Stock 892672106 2,684 33,238 SH   DFND   0 0 33,238
Tradeweb Markets Inc Common Stock 892672106 3,403 42,128 SH   DFND   170 0 41,958
Tradeweb Markets Inc Common Stock 892672106 844 10,456 SH   SOLE 44 0 0 10,456
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Tradeweb Markets Inc Common Stock 892672106 157 1,945 SH   DFND   1,945 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 552 3,199 SH   SOLE 44 3,199 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 9,113 52,787 SH   DFND   44,017 0 8,770
TRANE TECHNOLOGIES PLC Common Stock G8994E103 14,129 81,840 SH   DFND   39,672 0 42,168
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,428 8,100 SH   DFND   8,100 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 613 3,553 SH   DFND   2,679 0 874
TRANE TECHNOLOGIES PLC Common Stock G8994E103 704 4,082 SH   DFND 23 4,082 0 0
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TransAlta Corporation Common Stock 89346D107 435 41,214 SH   DFND   0 0 41,214
TRANSCAT INC Common Stock 893529107 359 5,568 SH   DFND   0 0 5,568
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Transmedics Group Inc Common Stock 89377M109 115 3,476 SH   DFND   0 0 3,476
Transmedics Group Inc Common Stock 89377M109 1,184 35,800 SH   DFND 13 0 0 35,800
Transmedics Group Inc Common Stock 89377M109 179 5,410 SH   DFND 11 0 0 5,410
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Transocean Ltd Common Stock H8817H100 60 15,900 SH   DFND 33 15,900 0 0
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TRANSUNION Common Stock 89400J107 1,224 10,900 SH   DFND 4 0 0 10,900
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TRAVEL LEISURE CO Common Stock 894164102 1,041 19,100 SH   DFND 4 18,200 0 900
TRAVEL LEISURE CO Common Stock 894164102 7,019 128,730 SH   DFND   12,535 0 116,195
TRAVEL LEISURE CO Common Stock 894164102 2,855 52,363 SH   DFND 16 0 0 52,363
TRAVEL LEISURE CO Common Stock 894164102 3,669 67,300 SH   DFND   0 0 67,300
TRAVEL LEISURE CO Common Stock 894164102 77 1,400 SH   DFND 33 1,400 0 0
TRAVEL LEISURE CO Common Stock 894164102 3,116 57,143 SH   SOLE 44 20,323 0 36,820
TRAVEL LEISURE CO Common Stock 894164102 3,680 67,497 SH   DFND   30,857 0 36,640
TRAVEL LEISURE CO Common Stock 894164102 709 13,005 SH   DFND 27 4,837 0 8,168
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TRAVELZOO Common Stock 89421Q205 58 5,039 SH   DFND 27 5,039 0 0
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TRAVELZOO Common Stock 89421Q205 158 13,700 SH   DFND   0 0 13,700
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Travere Therapeutics Inc Sovereign/Corporate 761299AB2 127 126,000 PRN   DFND 37 126,000 0 0
Travere Therapeutics Inc Common Stock 89422G107 1,157 47,751 SH   DFND 27 41,106 0 6,645
Travere Therapeutics Inc Common Stock 89422G107 166 6,852 SH   DFND   1,852 0 5,000
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Travere Therapeutics Inc Common Stock 89422G107 757 31,253 SH   SOLE 44 31,253 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 447 11,231 SH   DFND   0 0 11,231
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Tremor International Ltd Common Stock 89484T104 155 8,392 SH   SOLE 44 8,392 0 0
Tremor International Ltd Common Stock 89484T104 428 23,183 SH   DFND 13 0 0 23,183
Tremor International Ltd Common Stock 89484T104 314 17,005 SH   DFND   9,031 0 7,974
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TREX COMPANY INC Common Stock 89531P105 1,146 11,248 SH   DFND 13 0 0 11,248
TREX COMPANY INC Common Stock 89531P105 1,903 18,677 SH   SOLE 44 6,256 0 12,421
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TREX COMPANY INC Common Stock 89531P105 2,327 22,833 SH   DFND   3,883 0 18,950
TREX COMPANY INC Common Stock 89531P105 1,082 10,619 SH   DFND   4,531 0 6,088
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TRICO BANCSHARES Common Stock 896095106 1,392 32,091 SH   DFND   4,644 0 27,447
Trillium Therapeutics Inc Common Stock 89620X506 420 23,927 SH   SOLE 44 23,927 0 0
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Triple S Management Corporation Common Stock 896749108 167 4,729 SH   DFND   0 0 4,729
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Triple S Management Corporation Common Stock 896749108 1,870 52,892 SH   DFND   0 0 52,892
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TriState Capital Holdings Inc Common Stock 89678F100 403 19,096 SH   DFND   0 0 19,096
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TRONOX HOLDINGS PLC Common Stock G9087Q102 8,338 338,288 SH   DFND   49,105 0 289,183
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Truist Financial Corporation Common Stock 89832Q109 3,428 58,460 SH   DFND 17 0 0 58,460
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Truist Financial Corporation Common Stock 89832Q109 15,836 270,011 SH   DFND   196,552 0 73,459
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Truist Financial Corporation Common Stock 89832Q109 23,954 408,424 SH   DFND   274,400 0 134,024
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Truist Financial Corporation Common Stock 89832Q109 3,805 64,888 SH   SOLE 44 56,051 0 8,837
Truist Financial Corporation Common Stock 89832Q109 5,499 93,772 SH   DFND   19,661 0 74,111
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TRUSTMARK CORPORATION Common Stock 898402102 151 4,715 SH   DFND   0 0 4,715
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TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 393 37,277 SH   DFND 2 37,277 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 4,888 456,852 SH   DFND   376,615 0 80,237
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 1,206 112,790 SH   DFND 29 16,753 0 96,037
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173 529 49,476 SH   DFND   32,000 0 17,476
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Turkiye Cumhuriyeti Common Stock 900111204 66 15,307 SH   DFND   15,307 0 0
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Turning Point Therapeutics Inc Common Stock 90041T108 253 3,818 SH   SOLE 44 0 0 3,818
Turning Point Therapeutics Inc Common Stock 90041T108 549 8,266 SH   DFND   1,194 0 7,072
Turning Point Therapeutics Inc Common Stock 90041T108 262 3,947 SH   DFND 36 0 0 3,947
Turning Point Therapeutics Inc Common Stock 90041T108 67 1,020 SH   DFND   455 0 565
TUTOR PERINI CORPORATION Common Stock 901109108 395 30,444 SH   DFND 27 19,086 0 11,358
TUTOR PERINI CORPORATION Common Stock 901109108 2,004 154,461 SH   DFND 11 0 0 154,461
TUTOR PERINI CORPORATION Common Stock 901109108 4,484 345,490 SH   DFND   50,061 0 295,429
TUTOR PERINI CORPORATION Common Stock 901109108 2,123 163,573 SH   SOLE 44 18,255 0 145,318
TUTOR PERINI CORPORATION Common Stock 901109108 4,249 327,398 SH   DFND   11,466 0 315,932
Tuya Inc Common Stock 90114C107 73 8,078 SH   DFND   0 0 8,078
Tuya Inc Common Stock 90114C107 65 7,259 SH   DFND   7,259 0 0
Tuya Inc Common Stock 90114C107 151 16,757 SH   DFND   0 0 16,757
TWILIO INC Common Stock 90138F102 27,343 85,702 SH   DFND   49,271 0 36,431
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TWILIO INC Common Stock 90138F102 7,896 24,751 SH   DFND 26 0 0 24,751
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Twist Bioscience Corp Common Stock 90184D100 2,516 23,529 SH   DFND   3,401 0 20,128
Twist Bioscience Corp Common Stock 90184D100 271 2,539 SH   DFND   412 0 2,127
Twist Bioscience Corp Common Stock 90184D100 1,490 13,930 SH   SOLE 44 1,728 0 12,202
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TWITTER INC Common Stock 90184L102 20,261 335,506 SH   DFND   221,977 0 113,529
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TWO HARBORS INVESTMENT CORP Common Stock 90187B408 3,469 547,246 SH   DFND 12 162,846 0 384,400
TWO HARBORS INVESTMENT CORP Common Stock 90187B408 153 24,192 SH   DFND   0 0 24,192
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WELLTOWER INC Common Stock 95040Q104 57,688 700,100 SH   DFND   4,587 0 695,513
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Wengen Alberta Limited Partnership Common Stock 518613203 737 43,419 SH   DFND   4,019 0 39,400
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Werewolf Therapeutics Inc Common Stock 95075A107 1,435 83,640 SH   DFND   12,075 0 71,565
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WESCO INTERNATIONAL INC Common Stock 95082P105 9,336 80,961 SH   DFND   2,621 0 78,340
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West Fraser Timber Co Ltd Common Stock 952845105 2,476 29,410 SH   DFND   21,143 0 8,267
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Western Copper and Gold Corp Common Stock 95805V108 187 125,646 SH   DFND 29 0 0 125,646
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Western Copper and Gold Corp Common Stock 95805V108 455 304,990 SH   DFND   294,360 0 10,630
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WESTERN DIGITAL CORPORATION Common Stock 958102105 4,598 81,473 SH   DFND 27 21,864 0 59,609
WESTERN DIGITAL CORPORATION Common Stock 958102105 203 3,600 SH   DFND   0 0 3,600
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WESTERN DIGITAL CORPORATION Common Stock 958102105 716 12,700 SH   DFND 45 0 0 12,700
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108 5,675 65,830 SH   DFND   2,459 0 63,371
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Westlake Chemical Partners LP Partnership Shares 960417103 75 3,075 PRN   DFND 2 3,075 0 0
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WESTROCK COMPANY Common Stock 96145D105 187 3,765 SH   DFND 22 3,765 0 0
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WESTROCK COMPANY Common Stock 96145D105 82,454 1,654,715 SH   DFND   1,140,508 0 514,207
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WEYERHAEUSER COMPANY Common Stock 962166104 10,489 294,904 SH   DFND   189,773 0 105,131
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Wheaton Precious Metals Corp Common Stock 962879102 3,344 89,004 SH   DFND 29 11,894 0 77,110
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Wheaton Precious Metals Corp Common Stock 962879102 13,612 362,032 SH   DFND   251,171 0 110,861
Wheaton Precious Metals Corp Common Stock 962879102 248 6,607 SH   DFND 22 6,607 0 0
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WHIRLPOOL CORPORATION Common Stock 963320106 215 1,017 SH   DFND 33 1,017 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 390 1,915 SH   SOLE 44 520 0 1,395
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WHIRLPOOL CORPORATION Common Stock 963320106 1,930 9,470 SH   DFND   748 0 8,722
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WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock G9618E107 1,069 1,000 SH   SOLE 44 1,000 0 0
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Willis Towers Watson Public Limited Company Common Stock G96629103 5,950 25,600 SH   DFND 12 7,400 0 18,200
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XYLEM INC Common Stock 98419M100 3,880 31,377 SH   DFND   28,131 0 3,246
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XYLEM INC Common Stock 98419M100 856 6,700 SH   DFND   6,700 0 0
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YAMANA GOLD INC Common Stock 98462Y100 622 157,714 SH   DFND   74,962 0 82,752
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Yandex N V Common Stock N97284108 4,789 60,105 SH   SOLE 44 0 0 60,105
Yandex N V Common Stock N97284108 1,216 15,269 SH   DFND 22 15,269 0 0
Yandex N V Common Stock N97284108 255 3,200 SH   DFND   0 0 3,200
Yandex N V Common Stock N97284108 1,770 22,215 SH   DFND 6 18,740 0 3,475
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YELLOW CORPORATION Common Stock 985510106 250 44,389 SH   DFND   2,563 0 41,826
YELLOW CORPORATION Common Stock 985510106 335 59,334 SH   DFND   11,307 0 48,027
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Yiren Digital Ltd ADR/GDR/XDR 98585L100 16 5,297 SH   DFND 2 5,297 0 0
YUM Brands Inc Common Stock 988498101 380 3,090 SH   DFND 33 3,090 0 0
YUM Brands Inc Common Stock 988498101 17 139 SH   SOLE 44 139 0 0
YUM Brands Inc Common Stock 988498101 1,239 10,131 SH   DFND   2,111 0 8,020
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YUM Brands Inc Common Stock 988498101 3,196 26,135 SH   DFND   18,549 0 7,586
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YUM Brands Inc Common Stock 988498101 391 3,200 SH   DFND   0 0 3,200
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YUM CHINA HOLDINGS INC Common Stock 98850P109 2,312 39,791 SH   DFND   2,495 0 37,296
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YUM CHINA HOLDINGS INC Common Stock 98850P109 1,237 21,295 SH   SOLE 44 16,787 0 4,508
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YUM CHINA HOLDINGS INC Common Stock 98850P109 1,473 25,350 SH   DFND 6 22,850 0 2,500
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Zai Lab Ltd Common Stock 98887Q104 866 8,224 SH   DFND   1,442 0 6,782
Zai Lab Ltd Common Stock 98887Q104 2,258 21,434 SH   DFND 6 14,999 0 6,435
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Zai Lab Ltd Common Stock 98887Q104 140 1,334 SH   DFND   0 0 1,334
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ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 196 381 SH   SOLE 44 381 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 1,051 2,000 SH   DFND   2,000 0 0
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ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 3,477 6,747 SH   DFND   5,060 0 1,687
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 280 544 SH   DFND   346 0 198
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ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109 3,279 63,885 SH   DFND 2 63,885 0 0
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ZoomInfo Technologies Inc Common Stock 98980F104 542 8,860 SH   DFND   0 0 8,860
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Zuora Inc Common Stock 98983V106 300 18,142 SH   DFND 27 4,525 0 13,617
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Zymergen Inc Common Stock 98985X100 340 25,854 SH   DFND   3,742 0 22,112
Zymergen Inc Common Stock 98985X100 30 2,284 SH   DFND   0 0 2,284
Zymeworks Inc Common Stock 98985W102 1,838 63,297 SH   DFND   9,138 0 54,159
Zymeworks Inc Common Stock 98985W102 1,048 36,098 SH   SOLE 44 0 0 36,098
Zymeworks Inc Common Stock 98985W102 161 5,569 SH   DFND   0 0 5,569
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ZYNGA INC Common Stock 98986T108 3,546 470,982 SH   DFND 27 429,480 0 41,502