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 2,152 92,106 SH   DFND   92,106 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 716 30,670 SH   DFND 12 0 0 30,670
1 800 FLOWERS COM INC Common Stock 68243Q106 72 3,095 SH   DFND 38 0 0 3,095
1 800 FLOWERS COM INC Common Stock 68243Q106 1,879 80,431 SH   DFND   80,431 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 502 21,517 SH   SOLE 46 21,517 0 0
10X Genomics Inc Common Stock 88025U109 5,690 38,201 SH   DFND   37,881 0 320
10X Genomics Inc Common Stock 88025U109 1,754 11,775 SH   SOLE 46 11,775 0 0
10X Genomics Inc Common Stock 88025U109 61 412 SH   DFND   412 0 0
10X Genomics Inc Common Stock 88025U109 28,619 192,126 SH   DFND   192,126 0 0
10X Genomics Inc Common Stock 88025U109 150 1,000 SH   DFND 30 1,000 0 0
10X Genomics Inc Common Stock 88025U109 758 5,094 SH   DFND 27 0 0 5,094
1LIFE HEALTHCARE INC Common Stock 68269G107 917 52,212 SH   DFND   0 0 52,212
1LIFE HEALTHCARE INC Sovereign/Corporate 68269GAB3 59 65,000 PRN   DFND 39 65,000 0 0
1LIFE HEALTHCARE INC Sovereign/Corporate 68269GAB3 714 782,000 PRN   DFND 40 0 0 782,000
2Seventy Bio Inc Common Stock 901384107 0 1 SH   DFND   1 0 0
2U INC Common Stock 90214J101 652 32,503 SH   DFND 28 32,503 0 0
2U INC Common Stock 90214J101 454 22,637 SH   SOLE 46 22,637 0 0
360 DigiTech Inc Common Stock 88557W101 245 10,695 SH   DFND   0 0 10,695
360 DigiTech Inc ADR/GDR/XDR 88557W101 634 27,873 SH   DFND 2 27,873 0 0
3M COMPANY Common Stock 88579Y101 4,482 25,236 SH   DFND 30 25,236 0 0
3M COMPANY Common Stock 88579Y101 1,848 10,407 SH   SOLE 46 10,407 0 0
3M COMPANY Common Stock 88579Y101 3,428 19,300 SH   DFND   19,300 0 0
3M COMPANY Common Stock 88579Y101 3,428 19,300 SH   DFND   19,300 0 0
3M COMPANY Common Stock 88579Y101 7,402 41,674 SH   DFND 2 41,674 0 0
3M COMPANY Common Stock 88579Y101 3,448 19,415 SH   DFND   17,444 0 1,971
3M COMPANY Common Stock 88579Y101 5,590 31,472 SH   DFND   31,472 0 0
3M COMPANY Common Stock 88579Y101 16,540 93,117 SH   DFND   81,088 0 12,029
3M COMPANY Common Stock 88579Y101 236 1,331 SH   DFND   0 0 1,331
4D Molecular Therapeutics Inc Common Stock 35104E100 1,232 56,197 SH   DFND   56,197 0 0
4D Molecular Therapeutics Inc Common Stock 35104E100 16 742 SH   DFND   742 0 0
8X8 INC Common Stock 282914100 130 7,793 SH   DFND   7,793 0 0
A O SMITH CORPORATION Common Stock 831865209 1,173 13,666 SH   DFND   8,149 0 5,517
A O SMITH CORPORATION Common Stock 831865209 93 1,100 SH   DFND 30 1,100 0 0
A O SMITH CORPORATION Common Stock 831865209 1,275 14,857 SH   SOLE 46 14,857 0 0
A O SMITH CORPORATION Common Stock 831865209 677 7,943 SH   DFND 2 7,943 0 0
A O SMITH CORPORATION Common Stock 831865209 2,699 31,445 SH   DFND   31,445 0 0
A O SMITH CORPORATION Common Stock 831865209 4,151 48,361 SH   DFND   39,021 0 9,340
A10 NETWORKS INC Common Stock 002121101 450 27,200 SH   DFND 38 0 0 27,200
A10 NETWORKS INC Common Stock 002121101 496 29,916 SH   DFND 28 29,916 0 0
A10 NETWORKS INC Common Stock 002121101 354 21,409 SH   SOLE 46 21,409 0 0
A10 NETWORKS INC Common Stock 002121101 1,069 64,506 SH   DFND   706 0 63,800
AAON INC Common Stock 000360206 891 11,226 SH   DFND   11,226 0 0
AAR CORP Common Stock 000361105 437 11,205 SH   DFND   11,205 0 0
Aaron s Company Inc Common Stock 00258W108 4,140 167,967 SH   SOLE 46 167,967 0 0
Aaron s Company Inc Common Stock 00258W108 279 11,326 SH   DFND 28 11,326 0 0
Aaron s Company Inc Common Stock 00258W108 506 20,560 SH   DFND   20,560 0 0
Aaron s Company Inc Common Stock 00258W108 6,625 268,790 SH   DFND   268,790 0 0
Aaron s Company Inc Common Stock 00258W108 1,420 57,608 SH   DFND 5 0 0 57,608
Aaron s Company Inc Common Stock 00258W108 861 34,967 SH   DFND   24,267 0 10,700
ABB Ltd Common Stock 000375204 1,329 34,826 SH   DFND 5 0 0 34,826
ABBOTT LABORATORIES Common Stock 002824100 2,147 15,261 SH   DFND 5 0 0 15,261
ABBOTT LABORATORIES Common Stock 002824100 14,098 100,171 SH   DFND   89,146 0 11,025
ABBOTT LABORATORIES Common Stock 002824100 2,587 18,354 SH   DFND 30 18,354 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,109 14,958 SH   DFND 2 14,958 0 0
ABBOTT LABORATORIES Common Stock 002824100 309 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100 154 1,100 SH   DFND 38 1,100 0 0
ABBOTT LABORATORIES Common Stock 002824100 87,957 624,965 SH   DFND   624,965 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,000 42,633 SH   SOLE 46 42,633 0 0
ABBOTT LABORATORIES Common Stock 002824100 35,082 249,273 SH   DFND   209,301 0 39,972
ABBVIE INC Common Stock 00287Y109 64,968 479,828 SH   DFND   479,828 0 0
ABBVIE INC Common Stock 00287Y109 2,980 22,011 SH   DFND 18 0 0 22,011
ABBVIE INC Common Stock 00287Y109 3,497 25,831 SH   DFND 13 5,931 0 19,900
ABBVIE INC Common Stock 00287Y109 1,286 9,500 SH   DFND 41 0 0 9,500
ABBVIE INC Common Stock 00287Y109 46,984 347,008 SH   DFND   267,012 0 79,996
ABBVIE INC Common Stock 00287Y109 5,315 39,260 SH   SOLE 46 39,260 0 0
ABBVIE INC Common Stock 00287Y109 1,847 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109 4,653 34,370 SH   DFND   34,370 0 0
ABBVIE INC Common Stock 00287Y109 2,617 19,257 SH   DFND 30 19,257 0 0
ABBVIE INC Common Stock 00287Y109 6,395 47,231 SH   DFND 5 0 0 47,231
ABERCROMBIE FITCH CO Common Stock 002896207 1,151 33,074 SH   SOLE 46 33,074 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 1,859 53,379 SH   DFND 28 47,436 0 5,943
ABERCROMBIE FITCH CO Common Stock 002896207 85 2,400 SH   DFND 30 2,400 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 337 9,700 SH   DFND   0 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207 744 21,379 SH   DFND   21,379 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 96 2,778 SH   DFND   2,778 0 0
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 829 9,224 SH   DFND   9,224 0 0
Aberdeen Standard Physical Platinum Shares ETF ETF 003260106 816 9,084 SH   DFND   0 0 9,084
ABIOMED INC Common Stock 003654100 331 916 SH   DFND 2 916 0 0
ABIOMED INC Common Stock 003654100 543 1,500 SH   DFND 30 1,500 0 0
ABIOMED INC Common Stock 003654100 100 279 SH   SOLE 46 279 0 0
ABIOMED INC Common Stock 003654100 1,298 3,616 SH   DFND   3,616 0 0
ABIOMED INC Common Stock 003654100 362 1,000 SH   DFND   1,000 0 0
ABIOMED INC Common Stock 003654100 362 1,000 SH   DFND   1,000 0 0
ABIOMED INC Common Stock 003654100 646 1,800 SH   DFND   0 0 1,800
ABIOMED INC Common Stock 003654100 1,793 4,994 SH   DFND   4,122 0 872
ABIOMED INC Common Stock 003654100 233 651 SH   DFND   651 0 0
ABIOMED INC Common Stock 003654100 758 2,112 SH   DFND 29 2,112 0 0
ABIOMED INC Common Stock 003654100 2,705 7,473 SH   DFND 8 7,473 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,670 40,904 SH   DFND   40,904 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,984 48,573 SH   SOLE 46 48,573 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 552 13,528 SH   DFND 12 0 0 13,528
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,139 27,888 SH   DFND   27,888 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 256 6,267 SH   DFND 28 6,267 0 0
Absolute Software Corp Common Stock 00386B109 69 7,383 SH   DFND   3,917 0 3,466
Absolute Software Corp Common Stock 00386B109 147 15,693 SH   DFND   15,693 0 0
Absolute Software Corp Common Stock 00386B109 1,439 153,015 SH   DFND   153,015 0 0
Absolute Software Corp Common Stock 00386B109 512 54,468 SH   SOLE 46 54,468 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 42 8,195 SH   DFND 28 8,195 0 0
ACACIA RESEARCH CORPORATION Common Stock 003881307 30 6,025 SH   SOLE 46 6,025 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 3,826 87,155 SH   DFND 28 67,258 0 19,897
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 372 8,480 SH   DFND   8,480 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 1,901 43,306 SH   SOLE 46 43,306 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 447 7,373 SH   DFND   7,373 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 76 1,258 SH   DFND   1,258 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 170 2,804 SH   SOLE 46 2,804 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 125 5,390 SH   DFND   5,390 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 790 33,866 SH   DFND   33,866 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,201 51,464 SH   SOLE 46 51,464 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,125 48,230 SH   DFND 28 48,230 0 0
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 1,766 338,418 SH   DFND   338,418 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 93,983 226,712 SH   DFND   226,712 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 10,704 25,866 SH   DFND 30 25,866 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5,636 13,597 SH   DFND   0 0 13,597
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 16,759 40,428 SH   DFND 5 0 0 40,428
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 43,917 105,939 SH   DFND 25 59,383 0 46,556
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 26,202 63,316 SH   DFND 2 63,316 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 37,690 90,918 SH   DFND   44,352 0 46,566
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 33,801 81,537 SH   SOLE 46 81,537 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,359 20,200 SH   DFND   20,200 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 8,359 20,200 SH   DFND   20,200 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 90,736 218,878 SH   DFND   165,450 0 53,428
ACCO BRANDS CORPORATION Common Stock 00081T108 12 1,495 SH   DFND   1,495 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 4,151 502,649 SH   DFND   502,649 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 526 63,773 SH   DFND 28 46,581 0 17,192
ACCO BRANDS CORPORATION Common Stock 00081T108 246 29,792 SH   SOLE 46 29,792 0 0
ACCURAY INCORPORATED Common Stock 004397105 362 75,934 SH   DFND 28 57,014 0 18,920
ACCURAY INCORPORATED Common Stock 004397105 614 128,863 SH   DFND   128,863 0 0
ACCURAY INCORPORATED Common Stock 004397105 783 164,315 SH   DFND   9,715 0 154,600
ACCURAY INCORPORATED Common Stock 004397105 390 81,912 SH   SOLE 46 81,912 0 0
ACI WORLDWIDE INC Common Stock 004498101 2,011 57,963 SH   SOLE 46 57,963 0 0
ACI WORLDWIDE INC Common Stock 004498101 4,265 122,929 SH   DFND   122,929 0 0
ACI WORLDWIDE INC Common Stock 004498101 4,008 115,530 SH   DFND 15 0 0 115,530
ACI WORLDWIDE INC Common Stock 004498101 264 7,635 SH   DFND   1,454 0 6,181
ACM Research Inc Common Stock 00108J109 110 1,300 SH   DFND   1,300 0 0
ACM Research Inc Common Stock 00108J109 1,164 13,653 SH   DFND 14 0 0 13,653
ACM Research Inc Common Stock 00108J109 1,112 13,051 SH   DFND   13,051 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M601 14 6,000 SH   DFND   0 0 6,000
ACRES COMMERCIAL REALTY CORP Sovereign/Corporate 76120WAC8 1,470 1,450,000 PRN   DFND 40 0 0 1,450,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 837 12,588 SH   DFND 23 12,588 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,150 31,859 SH   DFND   31,859 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 7,770 116,790 SH   DFND   116,790 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 476 7,166 SH   DFND   0 0 7,166
ACTIVISION BLIZZARD INC Common Stock 00507V109 379 5,700 SH   DFND 38 5,700 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 16,821 252,847 SH   DFND   216,470 0 36,377
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,866 42,473 SH   DFND   42,473 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 270 4,060 SH   DFND 29 4,060 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,964 29,531 SH   DFND   29,531 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 2,110 31,269 SH   DFND 30 31,269 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 4,712 70,833 SH   SOLE 46 70,833 0 0
ACUITY BRANDS INC Common Stock 00508Y102 402 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102 1,481 7,007 SH   DFND 2 7,007 0 0
ACUITY BRANDS INC Common Stock 00508Y102 31 151 SH   SOLE 46 151 0 0
ACUITY BRANDS INC Common Stock 00508Y102 371 1,754 SH   DFND   1,754 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,980 9,355 SH   DFND   9,355 0 0
ACUITY BRANDS INC Common Stock 00508Y102 37 177 SH   DFND   177 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 405 16,563 SH   SOLE 46 16,563 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 1,294 13,848 SH   SOLE 46 13,848 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 468 5,015 SH   DFND   5,015 0 0
ADECOAGRO S A Common Stock L00849106 1,378 179,457 SH   DFND   179,457 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 107 2,277 SH   DFND 30 2,277 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1 21 SH   DFND   21 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 887 18,531 SH   DFND 23 18,531 0 0
ADOBE INC Common Stock 00724F101 56,572 99,764 SH   DFND   87,179 0 12,585
ADOBE INC Common Stock 00724F101 3,477 6,133 SH   DFND 37 6,133 0 0
ADOBE INC Common Stock 00724F101 3,955 6,976 SH   DFND 45 0 0 6,976
ADOBE INC Common Stock 00724F101 1,316 2,308 SH   DFND 2 2,308 0 0
ADOBE INC Common Stock 00724F101 16,934 29,864 SH   DFND 25 0 0 29,864
ADOBE INC Common Stock 00724F101 27,322 48,182 SH   DFND 5 0 0 48,182
ADOBE INC Common Stock 00724F101 779 1,375 SH   DFND 29 1,375 0 0
ADOBE INC Common Stock 00724F101 17,707 31,227 SH   SOLE 46 31,227 0 0
ADOBE INC Common Stock 00724F101 714 1,260 SH   DFND 38 1,260 0 0
ADOBE INC Common Stock 00724F101 9,990 17,511 SH   DFND   17,511 0 0
ADOBE INC Common Stock 00724F101 13,474 23,762 SH   DFND 36 0 0 23,762
ADOBE INC Common Stock 00724F101 723 1,276 SH   DFND 27 0 0 1,276
ADOBE INC Common Stock 00724F101 10,744 18,833 SH   DFND 30 18,833 0 0
ADOBE INC Common Stock 00724F101 4,842 8,540 SH   DFND   0 0 8,540
ADOBE INC Common Stock 00724F101 11,285 19,780 SH   DFND   19,780 0 0
ADOBE INC Common Stock 00724F101 85,713 151,154 SH   DFND   128,668 0 22,486
ADOBE INC Common Stock 00724F101 89,149 157,214 SH   DFND   157,214 0 0
ADOBE INC Common Stock 00724F101 11,471 20,229 SH   DFND 35 14,242 0 5,987
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 776 26,279 SH   SOLE 46 26,279 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 587 19,879 SH   DFND 28 19,879 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 27 915 SH   DFND   915 0 0
ADTRAN INC Common Stock 00738A106 1,710 74,918 SH   DFND   74,918 0 0
ADTRAN INC Common Stock 00738A106 134 5,907 SH   SOLE 46 5,907 0 0
ADTRAN INC Common Stock 00738A106 1,333 58,415 SH   DFND 28 42,360 0 16,055
ADTRAN INC Common Stock 00738A106 1,190 52,131 SH   DFND   2,031 0 50,100
ADVANCE AUTO PARTS INC Common Stock 00751Y106 9,383 39,118 SH   DFND   39,118 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,401 35,023 SH   DFND   28,694 0 6,329
ADVANCE AUTO PARTS INC Common Stock 00751Y106 38,603 162,528 SH   DFND 10 162,528 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 517 2,177 SH   DFND 30 2,177 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 427 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 1,431 5,969 SH   DFND   5,969 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 289 1,206 SH   DFND 23 1,206 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 25,482 107,284 SH   DFND   107,284 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 826 3,446 SH   SOLE 46 3,446 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,931 14,186 SH   DFND   14,186 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 161 1,190 SH   DFND   1,190 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,034 14,946 SH   DFND 14 0 0 14,946
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,156 8,496 SH   SOLE 46 8,496 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 69 761 SH   DFND   761 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,422 9,800 SH   DFND 30 9,800 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 19,323 134,284 SH   DFND   105,697 0 28,587
ADVANCED MICRO DEVICES INC Common Stock 007903107 7,804 54,238 SH   DFND   54,238 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 47,389 329,320 SH   DFND   329,320 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,897 13,184 SH   SOLE 46 13,184 0 0
ADVANSIX INC Common Stock 00773T101 911 19,282 SH   DFND 28 12,406 0 6,876
ADVANSIX INC Common Stock 00773T101 436 9,244 SH   SOLE 46 9,244 0 0
ADVANSIX INC Common Stock 00773T101 400 8,475 SH   DFND   575 0 7,900
ADVANSIX INC Common Stock 00773T101 365 7,760 SH   DFND 2 7,760 0 0
ADVANSIX INC Common Stock 00773T101 1,306 27,650 SH   DFND   27,650 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 269 153,337 SH   DFND 38 0 0 153,337
AECOM Common Stock 00766T100 3,124 40,397 SH   DFND   40,397 0 0
AECOM Common Stock 00766T100 621 8,033 SH   DFND   2,114 0 5,919
AECOM Common Stock 00766T100 625 8,082 SH   DFND   8,082 0 0
AECOM Common Stock 00766T100 172 2,248 SH   DFND 30 2,248 0 0
Aeglea Bio Therapeutics Inc Common Stock 00773J103 14 3,008 SH   DFND   3,008 0 0
AEHR TEST SYSTEMS Common Stock 00760J108 770 31,866 SH   DFND   31,866 0 0
AEHR TEST SYSTEMS Common Stock 00760J108 816 33,769 SH   DFND 14 0 0 33,769
AEHR TEST SYSTEMS Common Stock 00760J108 83 3,462 SH   DFND   3,462 0 0
Aemetis Inc Common Stock 00770K202 751 61,068 SH   DFND   61,068 0 0
AerCap Holdings N V Common Stock N00985106 22,194 340,042 SH   DFND 10 340,042 0 0
AerCap Holdings N V Common Stock N00985106 402 6,146 SH   DFND 12 0 0 6,146
AerCap Holdings N V Common Stock N00985106 1,013 15,488 SH   SOLE 46 15,488 0 0
AerCap Holdings N V Common Stock N00985106 7,919 121,054 SH   DFND   86,649 0 34,405
AerCap Holdings N V Common Stock N00985106 4,075 62,290 SH   DFND 13 14,690 0 47,600
AerCap Holdings N V Common Stock N00985106 23,947 366,063 SH   DFND   366,063 0 0
AerCap Holdings N V Common Stock N00985106 137 2,100 SH   DFND 30 2,100 0 0
AerCap Holdings N V Common Stock N00985106 5,384 82,308 SH   DFND   82,308 0 0
AerCap Holdings N V Common Stock N00985106 14,510 222,313 SH   DFND   222,313 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 395 56,390 SH   DFND 28 38,895 0 17,495
AERIE PHARMACEUTICALS INC Common Stock 00771V108 7 1,053 SH   DFND   1,053 0 0
AERIE PHARMACEUTICALS INC Common Stock 00771V108 191 27,294 SH   SOLE 46 27,294 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,982 12,052 SH   DFND   12,052 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 154 941 SH   SOLE 46 941 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 81 497 SH   DFND 2 497 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 20 122 SH   DFND   122 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 804 4,889 SH   DFND   0 0 4,889
Affimed NV Common Stock N01045108 662 119,966 SH   DFND   119,966 0 0
Affirm Holdings Inc Common Stock 00827B106 1,356 13,489 SH   DFND   10,906 0 2,583
Affirm Holdings Inc Common Stock 00827B106 969 9,641 SH   DFND   9,641 0 0
Affirm Holdings Inc Common Stock 00827B106 959 9,540 SH   DFND 36 0 0 9,540
Affirm Holdings Inc Common Stock 00827B106 251 2,502 SH   DFND 37 2,502 0 0
AFLAC INCORPORATED Common Stock 001055102 2,450 41,970 SH   SOLE 46 41,970 0 0
AFLAC INCORPORATED Common Stock 001055102 6,399 109,594 SH   DFND   95,384 0 14,210
AFLAC INCORPORATED Common Stock 001055102 1,077 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 7,862 134,651 SH   DFND   134,651 0 0
AFLAC INCORPORATED Common Stock 001055102 12,952 221,822 SH   DFND   199,791 0 22,031
AFLAC INCORPORATED Common Stock 001055102 1,077 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 1,447 24,712 SH   DFND 30 24,712 0 0
Afya Ltd Common Stock G01125106 12,286 782,051 SH   DFND   660,190 0 121,861
Afya Ltd Common Stock G01125106 1,791 114,030 SH   SOLE 46 114,030 0 0
Afya Ltd Common Stock G01125106 6,509 414,341 SH   DFND   392,384 0 21,957
Afya Ltd Common Stock G01125106 2,197 139,848 SH   DFND 39 38,681 0 101,167
Afya Ltd Common Stock G01125106 251 16,035 SH   DFND   16,035 0 0
AGCO CORPORATION Common Stock 001084102 5,598 48,253 SH   DFND   46,066 0 2,187
AGCO CORPORATION Common Stock 001084102 4,638 39,982 SH   DFND   26,082 0 13,900
AGCO CORPORATION Common Stock 001084102 5,605 48,314 SH   DFND 28 29,716 0 18,598
AGCO CORPORATION Common Stock 001084102 648 5,587 SH   DFND   5,587 0 0
AGCO CORPORATION Common Stock 001084102 2,427 20,921 SH   SOLE 46 20,921 0 0
AGCO CORPORATION Common Stock 001084102 80 700 SH   DFND 30 700 0 0
AGCO CORPORATION Common Stock 001084102 92 806 SH   DFND 2 806 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,795 23,774 SH   SOLE 46 23,774 0 0
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AMERICAN ASSETS TRUST INC REIT 024013104 226 6,037 SH   DFND 2 6,037 0 0
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AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103 383 41,150 SH   DFND 12 0 0 41,150
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AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 1,225 31,483 SH   DFND   2,383 0 29,100
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AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 4,687 82,444 SH   DFND 18 0 0 82,444
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AMES NATIONAL CORPORATION Common Stock 031001100 222 9,100 SH   DFND 5 0 0 9,100
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Edgewell Personal Care Company Common Stock 28035Q102 11 252 SH   DFND 28 252 0 0
EDISON INTERNATIONAL Common Stock 281020107 703 10,400 SH   DFND   10,400 0 0
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EDISON INTERNATIONAL Common Stock 281020107 5,698 83,500 SH   DFND 13 19,800 0 63,700
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EDISON INTERNATIONAL Common Stock 281020107 10,280 150,628 SH   DFND   95,483 0 55,145
Editas Medicine Inc Common Stock 28106W103 294 11,108 SH   DFND   11,108 0 0
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Editas Medicine Inc Common Stock 28106W103 36 1,384 SH   DFND   1,384 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 3,122 23,894 SH   DFND 30 23,894 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 1,130 8,724 SH   DFND 5 0 0 8,724
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EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 71,825 554,426 SH   DFND   554,426 0 0
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EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 2,652 20,300 SH   DFND   20,300 0 0
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EGAIN CORPORATION Common Stock 28225C806 335 33,654 SH   SOLE 46 33,654 0 0
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EGAIN CORPORATION Common Stock 28225C806 51 5,209 SH   DFND   5,209 0 0
EGAIN CORPORATION Common Stock 28225C806 50 5,056 SH   DFND 28 5,056 0 0
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EHEALTH INC Common Stock 28238P109 3,883 152,291 SH   DFND   152,291 0 0
Eiger BioPharmaceuticals Inc Common Stock 28249U105 1,664 320,753 SH   DFND   320,753 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 70 2,467 SH   DFND   2,467 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 137 4,800 SH   DFND 30 4,800 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 9,079 319,917 SH   DFND   38,069 0 281,848
Elastic N V Common Stock N14506104 138 1,123 SH   DFND   1,123 0 0
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Elastic N V Common Stock N14506104 267 2,177 SH   DFND   2,177 0 0
Eldorado Gold Corporation Common Stock 284902509 302 32,265 SH   DFND   32,265 0 0
ELECTRONIC ARTS INC Common Stock 285512109 6,360 48,223 SH   DFND 28 26,968 0 21,255
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ELEMENT SOLUTIONS INC Common Stock 28618M106 1,632 67,219 SH   DFND 17 0 0 67,219
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ELEMENT SOLUTIONS INC Common Stock 28618M106 2,118 87,270 SH   DFND 28 87,270 0 0
Elevate Credit Inc Common Stock 28621V101 125 42,300 SH   DFND   0 0 42,300
Elevate Credit Inc Common Stock 28621V101 15 5,139 SH   DFND 5 0 0 5,139
ELI LILLY AND COMPANY Common Stock 532457108 8,950 32,282 SH   DFND 30 32,282 0 0
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ELI LILLY AND COMPANY Common Stock 532457108 17,064 61,777 SH   DFND 22 25,436 0 36,341
ELLINGTON FINANCIAL INC Common Stock 28852N109 113 6,658 SH   DFND   6,658 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,149 9,020 SH   DFND   9,020 0 0
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EMCORE CORPORATION Common Stock 290846203 69 9,910 SH   DFND 28 9,910 0 0
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EMERSON ELECTRIC CO Common Stock 291011104 1,692 18,208 SH   SOLE 46 18,208 0 0
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EMERSON ELECTRIC CO Common Stock 291011104 10,525 113,208 SH   DFND   95,426 0 17,782
EMERSON ELECTRIC CO Common Stock 291011104 685 7,400 SH   DFND 30 7,400 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,173 34,135 SH   DFND 5 0 0 34,135
EMPIRE STATE REALTY TRUST INC Common Stock 292104106 1,161 130,460 SH   SOLE 46 130,460 0 0
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Enanta Pharmaceuticals Inc Common Stock 29251M106 532 7,116 SH   SOLE 46 7,116 0 0
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Enanta Pharmaceuticals Inc Common Stock 29251M106 24 331 SH   DFND 2 331 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 973 13,016 SH   DFND 28 8,530 0 4,486
Enbridge Inc Common Stock 29250N105 114,572 2,929,747 SH   DFND   2,912,962 0 16,785
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ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 336 5,154 SH   DFND   2,325 0 2,829
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ENCORE CAPITAL GROUP INC Common Stock 292554102 762 12,281 SH   DFND 28 12,281 0 0
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ENCORE WIRE CORPORATION Common Stock 292562105 3,182 22,241 SH   DFND 28 15,545 0 6,696
ENCORE WIRE CORPORATION Common Stock 292562105 536 3,748 SH   DFND   3,748 0 0
ENDAVA PLC Common Stock 29260V105 520 3,099 SH   DFND   3,099 0 0
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ENDAVA PLC ADR/GDR/XDR 29260V105 12,337 74,802 SH   DFND 2 74,802 0 0
ENDAVA PLC Common Stock 29260V105 4,036 24,040 SH   DFND   17,640 0 6,400
ENDAVA PLC Common Stock 29260V105 273 1,627 SH   DFND   1,627 0 0
ENDAVA PLC Common Stock 29260V105 1,029 6,132 SH   DFND 7 0 0 6,132
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ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 725 192,901 SH   DFND 28 143,983 0 48,918
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 370 98,653 SH   SOLE 46 98,653 0 0
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY Common Stock G30401106 192 51,182 SH   DFND   2,982 0 48,200
Energizer Holdings Inc Common Stock 29272W109 793 19,789 SH   DFND   19,789 0 0
Energy Fuels Inc Common Stock 292671708 58 7,701 SH   DFND   7,701 0 0
Energy Holding Corp Common Stock G87264100 2,214 84,546 SH   DFND 14 0 0 84,546
Energy Holding Corp Common Stock G87264100 193 7,373 SH   DFND   7,373 0 0
Energy Holding Corp Common Stock G87264100 766 29,273 SH   SOLE 46 29,273 0 0
Energy Holding Corp Common Stock G87264100 2,087 79,711 SH   DFND   79,711 0 0
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ENERGY TRANSFER LP Common Stock 29273V100 3,623 440,240 SH   DFND 5 0 0 440,240
Enerplus Corporation Common Stock 292766102 847 80,257 SH   DFND   80,257 0 0
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ENI S P A Common Stock 26874R108 2,209 79,900 SH   DFND 5 0 0 79,900
ENNIS INC Common Stock 293389102 38 1,976 SH   DFND   1,976 0 0
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ENNIS INC Common Stock 293389102 166 8,520 SH   SOLE 46 8,520 0 0
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Enovix Corp Common Stock 293594107 648 23,765 SH   DFND   0 0 23,765
ENPHASE ENERGY INC Common Stock 29355A107 2,364 12,926 SH   DFND   10,365 0 2,561
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EnPro Industries Inc Common Stock 29355X107 1,166 10,599 SH   DFND   10,599 0 0
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ENTERGY CORPORATION Common Stock 29364G103 18,382 163,186 SH   DFND   158,947 0 4,239
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ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 941 19,996 SH   DFND   3,396 0 16,600
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EQT CORPORATION Common Stock 26884L109 79 3,600 SH   DFND 30 3,600 0 0
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Equinox Gold Corp Common Stock 29446Y502 757 111,735 SH   DFND   111,735 0 0
Equinox Gold Corp Common Stock 29446Y502 5,271 777,880 SH   DFND 32 118,916 0 658,964
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EQUITABLE HOLDINGS INC Common Stock 29452E101 5,996 182,871 SH   DFND 42 39,526 0 143,345
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EQUITABLE HOLDINGS INC Common Stock 29452E101 6,454 196,857 SH   DFND   195,009 0 1,848
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Equitrans Midstream Corporation Common Stock 294600101 70 6,798 SH   DFND   6,798 0 0
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ERIE INDEMNITY COMPANY Common Stock 29530P102 66 343 SH   DFND   343 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 19 100 SH   DFND   100 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 19 100 SH   DFND   100 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 174 908 SH   DFND 29 908 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 934 4,852 SH   DFND   4,852 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 77 400 SH   DFND 30 400 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 39 205 SH   DFND   0 0 205
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ESCO TECHNOLOGIES INC Common Stock 296315104 2,212 24,586 SH   DFND   24,586 0 0
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ESREY RESOURCES LTD Common Stock 30049A107 68 13,654 SH   DFND   13,654 0 0
ESREY RESOURCES LTD Common Stock 30049A107 279 55,322 SH   SOLE 46 55,322 0 0
ESSA Bancorp Inc Common Stock 29667D104 67 3,900 SH   DFND 5 0 0 3,900
ESSENT GROUP LTD Common Stock G3198U102 5,318 116,821 SH   DFND   116,821 0 0
ESSENT GROUP LTD Common Stock G3198U102 2,320 50,974 SH   DFND 13 12,274 0 38,700
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ESSENT GROUP LTD Common Stock G3198U102 81 1,791 SH   DFND 30 1,791 0 0
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Essential Utilities Inc Common Stock 29670G102 3,111 57,947 SH   DFND   56,985 0 962
Essential Utilities Inc Common Stock 29670G102 642 11,958 SH   DFND   11,958 0 0
Essential Utilities Inc Common Stock 29670G102 588 11,000 SH   DFND 30 11,000 0 0
Essential Utilities Inc Common Stock 29670G102 347 6,500 SH   DFND   6,500 0 0
Essential Utilities Inc Common Stock 29670G102 765 14,253 SH   DFND   14,253 0 0
Essential Utilities Inc Common Stock 29670G102 347 6,500 SH   DFND   6,500 0 0
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ESSEX PROPERTY TRUST INC Common Stock 297178105 4,191 11,900 SH   DFND 28 6,543 0 5,357
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ESSEX PROPERTY TRUST INC Common Stock 297178105 23,109 65,586 SH   DFND 16 38,413 0 27,173
ESSEX PROPERTY TRUST INC Common Stock 297178105 26,868 76,276 SH   DFND   75,026 0 1,250
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ESSEX PROPERTY TRUST INC REIT 297178105 176 500 SH   DFND 30 500 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,097 3,117 SH   DFND 5 0 0 3,117
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Estado de Minas Gerais Common Stock 204409601 206 85,176 SH   DFND 5 0 0 85,176
Estado de Minas Gerais ADR/GDR/XDR 204409601 1,405 588,173 SH   DFND 2 588,173 0 0
Estado de Sao Paulo Common Stock 20441A102 585 79,783 SH   DFND   79,783 0 0
Estado de Sao Paulo Common Stock 20441A102 5,356 729,764 SH   DFND   55,396 0 674,368
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,130 43,002 SH   DFND   43,002 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 237 9,022 SH   SOLE 46 9,022 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 49 1,874 SH   DFND   1,874 0 0
ETSY INC Common Stock 29786A106 222 1,000 SH   DFND 30 1,000 0 0
ETSY INC Common Stock 29786A106 1,046 4,781 SH   DFND   1,751 0 3,030
ETSY INC Common Stock 29786A106 8,912 40,705 SH   DFND   12,336 0 28,369
ETSY INC Common Stock 29786A106 494 2,260 SH   SOLE 46 2,260 0 0
ETSY INC Common Stock 29786A106 2,110 9,639 SH   DFND   9,639 0 0
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EURONAV NV Common Stock B38564108 598 67,336 SH   DFND 12 0 0 67,336
EURONAV NV Common Stock B38564108 2,868 322,681 SH   DFND 17 0 0 322,681
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EURONAV NV Common Stock B38564108 30 3,428 SH   DFND   3,428 0 0
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EURONET WORLDWIDE INC Common Stock 298736109 950 7,972 SH   DFND   0 0 7,972
EURONET WORLDWIDE INC Common Stock 298736109 2,661 22,332 SH   DFND   22,332 0 0
European Wax Center Inc Common Stock 29882P106 1,103 36,356 SH   DFND 14 0 0 36,356
European Wax Center Inc Common Stock 29882P106 345 11,393 SH   SOLE 46 11,393 0 0
European Wax Center Inc Common Stock 29882P106 59 1,972 SH   DFND   1,972 0 0
European Wax Center Inc Common Stock 29882P106 1,001 32,989 SH   DFND   32,989 0 0
EVANS BANCORP INC Common Stock 29911Q208 108 2,695 SH   SOLE 46 2,695 0 0
EVANS BANCORP INC Common Stock 29911Q208 27 673 SH   DFND   673 0 0
EVERBRIDGE INC Common Stock 29978A104 476 7,075 SH   DFND   7,075 0 0
EVERCORE INC Common Stock 29977A105 495 3,649 SH   DFND   1,649 0 2,000
EVERCORE INC Common Stock 29977A105 1,219 8,976 SH   DFND 38 971 0 8,005
EVERCORE INC Common Stock 29977A105 1,334 9,820 SH   SOLE 46 9,820 0 0
EVERCORE INC Common Stock 29977A105 849 6,251 SH   DFND   6,251 0 0
EVERCORE INC Common Stock 29977A105 789 5,809 SH   DFND 28 1,250 0 4,559
EVEREST RE GROUP LTD Common Stock G3223R108 4,549 16,609 SH   DFND 28 11,158 0 5,451
EVEREST RE GROUP LTD Common Stock G3223R108 13,252 48,382 SH   DFND   48,382 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 82 300 SH   DFND 30 300 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 350 1,280 SH   DFND 38 1,280 0 0
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EVEREST RE GROUP LTD Common Stock G3223R108 4,723 17,244 SH   DFND   14,673 0 2,571
Evergy Inc Common Stock 30034W106 12,960 188,900 SH   DFND   177,319 0 11,581
Evergy Inc Common Stock 30034W106 212 3,100 SH   DFND 30 3,100 0 0
Evergy Inc Common Stock 30034W106 1,492 21,758 SH   DFND 28 4,486 0 17,272
Evergy Inc Common Stock 30034W106 2,234 32,571 SH   SOLE 46 32,571 0 0
Evergy Inc Common Stock 30034W106 3,913 57,036 SH   DFND   57,036 0 0
Evergy Inc Common Stock 30034W106 996 14,524 SH   DFND   14,524 0 0
EVERI HOLDINGS INC Common Stock 30034T103 466 21,846 SH   SOLE 46 21,846 0 0
EVERI HOLDINGS INC Common Stock 30034T103 67 3,171 SH   DFND   3,171 0 0
EVERI HOLDINGS INC Common Stock 30034T103 707 33,125 SH   DFND 14 0 0 33,125
EVERI HOLDINGS INC Common Stock 30034T103 1,715 80,369 SH   DFND   34,869 0 45,500
EverQuote Inc Common Stock 30041R108 37 2,412 SH   DFND   2,412 0 0
EverQuote Inc Common Stock 30041R108 46 2,944 SH   DFND   2,944 0 0
EverQuote Inc Common Stock 30041R108 179 11,471 SH   DFND 12 0 0 11,471
Eversource Energy Common Stock 30040W108 5,492 60,374 SH   DFND   60,374 0 0
Eversource Energy Common Stock 30040W108 1,084 11,900 SH   DFND   11,900 0 0
Eversource Energy Common Stock 30040W108 3,173 34,886 SH   DFND   34,886 0 0
Eversource Energy Common Stock 30040W108 894 9,828 SH   DFND   0 0 9,828
Eversource Energy Common Stock 30040W108 3,504 38,516 SH   SOLE 46 38,516 0 0
Eversource Energy Common Stock 30040W108 1,084 11,900 SH   DFND   11,900 0 0
Eversource Energy Common Stock 30040W108 1,157 12,700 SH   DFND 30 12,700 0 0
Eversource Energy Common Stock 30040W108 30,983 340,556 SH   DFND   324,035 0 16,521
Evertec Inc Common Stock 30040P103 264 5,300 SH   DFND   0 0 5,300
EVO PAYMENTS INC Common Stock 26927E104 7,831 305,900 SH   DFND   305,900 0 0
EVO PAYMENTS INC Common Stock 26927E104 2,056 80,343 SH   SOLE 46 80,343 0 0
EVO PAYMENTS INC Common Stock 26927E104 570 22,279 SH   DFND   22,279 0 0
EVOLENT HEALTH INC Common Stock 30050B101 766 27,717 SH   SOLE 46 27,717 0 0
Evolus Inc Common Stock 30052C107 396 60,884 SH   DFND   60,884 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 971 20,774 SH   DFND   20,774 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 211 4,516 SH   SOLE 46 4,516 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 42 915 SH   DFND   915 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 5,716 73,454 SH   DFND 45 0 0 73,454
EXACT SCIENCES CORPORATION Common Stock 30063P105 116 1,497 SH   DFND   1,497 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 2,919 2,999,000 PRN   DFND 33 2,192,000 0 807,000
EXACT SCIENCES CORPORATION Common Stock 30063P105 101 1,300 SH   DFND 30 1,300 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,089 13,997 SH   DFND   13,997 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 5,248 67,439 SH   SOLE 46 67,439 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,213 15,585 SH   DFND 8 15,585 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 19,111 245,556 SH   DFND   244,850 0 706
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAB1 1,431 1,400,000 PRN   DFND 11 1,000,000 0 400,000
EXACT SCIENCES CORPORATION Common Stock 30063P105 1,513 19,444 SH   DFND   19,444 0 0
EXELIXIS INC Common Stock 30161Q104 3,576 195,661 SH   DFND 28 162,976 0 32,685
EXELIXIS INC Common Stock 30161Q104 582 31,880 SH   DFND   31,880 0 0
EXELIXIS INC Common Stock 30161Q104 2,197 120,234 SH   SOLE 46 120,234 0 0
EXELIXIS INC Common Stock 30161Q104 607 32,632 SH   DFND 2 32,632 0 0
EXELIXIS INC Common Stock 30161Q104 259 14,200 SH   DFND 38 0 0 14,200
EXELIXIS INC Common Stock 30161Q104 19 1,044 SH   DFND   1,044 0 0
EXELIXIS INC Common Stock 30161Q104 2,248 123,007 SH   DFND   123,007 0 0
EXELON CORPORATION Common Stock 30161N101 63 1,100 SH   DFND 38 1,100 0 0
EXELON CORPORATION Common Stock 30161N101 638 11,057 SH   DFND   0 0 11,057
EXELON CORPORATION Common Stock 30161N101 22,593 393,955 SH   DFND   393,955 0 0
EXELON CORPORATION Common Stock 30161N101 5,594 96,852 SH   DFND 22 44,317 0 52,535
EXELON CORPORATION Common Stock 30161N101 34,563 598,392 SH   DFND   598,392 0 0
EXELON CORPORATION Common Stock 30161N101 29,704 514,266 SH   DFND   466,444 0 47,822
EXELON CORPORATION Common Stock 30161N101 4,848 83,945 SH   SOLE 46 83,945 0 0
EXELON CORPORATION Common Stock 30161N101 32,806 572,042 SH   DFND 10 572,042 0 0
EXELON CORPORATION Common Stock 30161N101 3 65 SH   DFND 2 65 0 0
EXELON CORPORATION Common Stock 30161N101 435 7,599 SH   DFND 30 7,599 0 0
EXELON CORPORATION Common Stock 30161N101 6,181 107,024 SH   DFND   90,596 0 16,428
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,007 6,958 SH   DFND 5 0 0 6,958
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,074 7,419 SH   DFND   7,419 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 111 767 SH   DFND   767 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 2,798 19,331 SH   SOLE 46 19,331 0 0
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eXp World Holdings Inc Common Stock 30212W100 65 1,902 SH   DFND 2 1,902 0 0
eXp World Holdings Inc Common Stock 30212W100 467 13,879 SH   DFND 14 0 0 13,879
eXp World Holdings Inc Common Stock 30212W100 572 16,985 SH   DFND   16,985 0 0
eXp World Holdings Inc Common Stock 30212W100 328 9,743 SH   SOLE 46 9,743 0 0
eXp World Holdings Inc Common Stock 30212W100 509 15,134 SH   DFND   15,134 0 0
eXp World Holdings Inc Common Stock 30212W100 45 1,338 SH   DFND   1,338 0 0
EXPEDIA GROUP INC Common Stock 30212P303 254 1,400 SH   DFND 30 1,400 0 0
EXPEDIA GROUP INC Common Stock 30212P303 1,066 5,900 SH   DFND   5,900 0 0
EXPEDIA GROUP INC Common Stock 30212P303 233 1,293 SH   DFND 5 0 0 1,293
EXPEDIA GROUP INC Common Stock 30212P303 2,404 13,306 SH   DFND   10,512 0 2,794
EXPEDIA GROUP INC Common Stock 30212P303 31 173 SH   DFND 23 173 0 0
EXPEDIA GROUP INC Common Stock 30212P303 89 494 SH   DFND   494 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 13,013 97,554 SH   DFND 2 97,554 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 787 5,900 SH   DFND   5,900 0 0
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 1,102 8,211 SH   DFND   0 0 8,211
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 3,394 25,278 SH   DFND   25,278 0 0
EXPONENT INC Common Stock 30214U102 3,276 28,066 SH   DFND   150 0 27,916
EXPONENT INC Common Stock 30214U102 2,329 19,957 SH   DFND   19,957 0 0
EXPONENT INC Common Stock 30214U102 633 5,428 SH   DFND 5 0 0 5,428
EXPONENT INC Common Stock 30214U102 2,890 24,758 SH   SOLE 46 24,758 0 0
Exscientia PLC Common Stock 30223G102 1,002 50,723 SH   DFND   50,723 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 476 2,100 SH   DFND   0 0 2,100
EXTRA SPACE STORAGE INC Common Stock 30225T102 7,259 32,017 SH   DFND   32,017 0 0
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EXTRA SPACE STORAGE INC Common Stock 30225T102 9,794 43,200 SH   DFND 1 43,200 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 111 494 SH   DFND 2 494 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 15,683 69,174 SH   SOLE 46 69,174 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 57,259 252,547 SH   DFND   252,547 0 0
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EXTRA SPACE STORAGE INC Common Stock 30225T102 71,499 315,389 SH   DFND   309,032 0 6,357
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EXTREME NETWORKS INC Common Stock 30226D106 1,167 74,384 SH   DFND   2,984 0 71,400
EXTREME NETWORKS INC Common Stock 30226D106 1,789 114,002 SH   DFND 28 62,257 0 51,745
EXXON MOBIL CORPORATION Common Stock 30231G102 2,302 37,631 SH   SOLE 46 37,631 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 71 1,992 SH   DFND   1,992 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 8,660 141,533 SH   DFND   126,132 0 15,401
EXXON MOBIL CORPORATION Common Stock 30231G102 35,391 578,395 SH   DFND 22 230,134 0 348,261
EXXON MOBIL CORPORATION Common Stock 30231G102 23,751 388,159 SH   DFND   388,159 0 0
EXXON MOBIL CORPORATION Common Stock 453038408 7,415 205,320 SH   DFND   203,940 0 1,380
EXXON MOBIL CORPORATION Common Stock 30231G102 33,774 551,960 SH   DFND   452,082 0 99,878
EXXON MOBIL CORPORATION Common Stock 453038408 1,626 45,042 SH   DFND   45,042 0 0
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EXXON MOBIL CORPORATION Common Stock 30231G102 4,157 67,944 SH   DFND 42 16,223 0 51,721
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F N B CORPORATION Common Stock 302520101 3,476 286,575 SH   DFND   56,114 0 230,461
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F Star Therapeutics Inc Common Stock 30315R107 414 82,500 SH   SOLE 46 82,500 0 0
F Star Therapeutics Inc Common Stock 30315R107 743 148,111 SH   DFND   148,111 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 484 1,000 SH   DFND   1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 558 1,149 SH   DFND   1,149 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 4,024 8,280 SH   DFND   8,125 0 155
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2,083 4,286 SH   DFND   4,286 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 387 800 SH   DFND 30 800 0 0
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FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,084 2,231 SH   DFND 5 0 0 2,231
FAIR ISAAC CORPORATION Common Stock 303250104 234 541 SH   SOLE 46 541 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 4,321 9,965 SH   DFND   9,965 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 1,208 2,787 SH   DFND   2,787 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 1,346 3,106 SH   DFND   2,986 0 120
FAIR ISAAC CORPORATION Common Stock 303250104 131 300 SH   DFND 30 300 0 0
FAIR ISAAC CORPORATION Common Stock 303250104 3,437 7,865 SH   DFND 2 7,865 0 0
FALCON MINERALS CORPORATION Common Stock 30607B109 59 12,284 SH   DFND   12,284 0 0
FARFETCH LIMITED Common Stock 30744W107 3,782 113,137 SH   SOLE 46 113,137 0 0
FARFETCH LIMITED Common Stock 30744W107 5,275 157,821 SH   DFND 45 0 0 157,821
FARFETCH LIMITED Common Stock 30744W107 17,301 517,551 SH   DFND   517,551 0 0
FARFETCH LIMITED Common Stock 30744W107 904 27,067 SH   DFND 37 27,067 0 0
FARFETCH LIMITED Common Stock 30744W107 4,009 117,906 SH   DFND 8 117,906 0 0
FARFETCH LIMITED Common Stock 30744W107 9,753 291,753 SH   DFND   264,162 0 27,591
FARFETCH LIMITED Common Stock 30744W107 3,506 104,881 SH   DFND 36 0 0 104,881
FARMER BROS CO Common Stock 307675108 863 115,916 SH   DFND   115,916 0 0
FARMER BROS CO Common Stock 307675108 146 19,639 SH   DFND   19,639 0 0
FARMER BROS CO Common Stock 307675108 101 13,615 SH   DFND   13,615 0 0
FARMER BROS CO Common Stock 307675108 337 45,293 SH   SOLE 46 45,293 0 0
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FASTENAL COMPANY Common Stock 311900104 4,264 66,564 SH   DFND   49,882 0 16,682
FASTENAL COMPANY Common Stock 311900104 2,012 31,416 SH   SOLE 46 31,416 0 0
FASTENAL COMPANY Common Stock 311900104 1,033 16,200 SH   DFND   16,200 0 0
FASTENAL COMPANY Common Stock 311900104 9,778 152,649 SH   DFND   138,850 0 13,799
FASTENAL COMPANY Common Stock 311900104 1,220 19,122 SH   DFND 30 19,122 0 0
FASTENAL COMPANY Common Stock 311900104 1,033 16,200 SH   DFND   16,200 0 0
FASTENAL COMPANY Common Stock 311900104 3,830 59,792 SH   DFND   59,792 0 0
FASTENAL COMPANY Common Stock 311900104 576 9,000 SH   DFND   0 0 9,000
FASTLY INC Common Stock 31188V100 41 1,165 SH   DFND   1,165 0 0
FASTLY INC Common Stock 31188V100 73 2,070 SH   DFND   2,070 0 0
FASTLY INC Common Stock 31188V100 32 911 SH   SOLE 46 911 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 30 529 SH   DFND   529 0 0
Fathom Holdings Inc Common Stock 31189V109 401 19,640 SH   DFND   19,640 0 0
Fathom Holdings Inc Common Stock 31189V109 26 1,301 SH   DFND   1,301 0 0
Fathom Holdings Inc Common Stock 31189V109 168 8,219 SH   SOLE 46 8,219 0 0
FB Financial Corporation Common Stock 30257X104 446 10,199 SH   DFND   10,199 0 0
FB Financial Corporation Common Stock 30257X104 102 2,328 SH   DFND   2,328 0 0
FB Financial Corporation Common Stock 30257X104 392 8,954 SH   SOLE 46 8,954 0 0
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FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 641 5,180 SH   DFND   5,180 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306 449 3,629 SH   DFND   3,629 0 0
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FEDERAL SIGNAL CORPORATION Common Stock 313855108 30 705 SH   DFND   705 0 0
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FEDEX CORPORATION Common Stock 31428X106 1,465 5,667 SH   SOLE 46 5,667 0 0
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FEDEX CORPORATION Common Stock 31428X106 1,293 5,000 SH   DFND 41 0 0 5,000
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FEDEX CORPORATION Common Stock 31428X106 12,005 46,418 SH   DFND   39,460 0 6,958
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FEDEX CORPORATION Common Stock 31428X106 7,177 27,749 SH   DFND 13 6,449 0 21,300
FEDEX CORPORATION Common Stock 31428X106 263 1,020 SH   DFND   1,020 0 0
FEDEX CORPORATION Common Stock 31428X106 601 2,328 SH   DFND 2 2,328 0 0
FERGUSON PLC Common Stock G3421J106 1,590 8,959 SH   SOLE 46 8,959 0 0
FERGUSON PLC Common Stock G3421J106 8,117 45,734 SH   DFND   42,314 0 3,420
FERGUSON PLC Common Stock G3421J106 2,817 15,875 SH   DFND   15,875 0 0
FERGUSON PLC Common Stock G3421J106 129 727 SH   DFND 38 0 0 727
FERGUSON PLC Common Stock G3421J106 498 2,809 SH   DFND 24 2,809 0 0
FERGUSON PLC Common Stock G3421J106 15,418 86,862 SH   DFND   85,168 0 1,694
FERGUSON PLC Common Stock G3421J106 142 803 SH   DFND   0 0 803
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Ferrari N V Common Stock N3167Y103 4,960 19,175 SH   DFND 49 19,175 0 0
FFBW MHC Common Stock 30260M103 20 1,717 SH   DFND 5 0 0 1,717
FibroGen Inc Common Stock 31572Q808 1,271 90,205 SH   DFND 28 76,405 0 13,800
FibroGen Inc Common Stock 31572Q808 761 54,041 SH   SOLE 46 54,041 0 0
FibroGen Inc Common Stock 31572Q808 30 2,143 SH   DFND   2,143 0 0
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FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 436 8,366 SH   DFND   8,366 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 202 3,900 SH   DFND 30 3,900 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 5,665 108,576 SH   DFND   96,134 0 12,442
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 22,060 202,113 SH   DFND   190,234 0 11,879
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 6,071 55,625 SH   SOLE 46 55,625 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 702 6,388 SH   DFND 30 6,388 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 6,058 55,503 SH   DFND   7,068 0 48,435
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 14,442 132,321 SH   DFND   132,321 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 18,040 165,285 SH   DFND 25 0 0 165,285
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FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 3,396 31,120 SH   DFND 5 0 0 31,120
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 713 64,845 SH   DFND   64,845 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 247 22,437 SH   SOLE 46 22,437 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 377 34,294 SH   DFND   4,994 0 29,300
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FIFTH THIRD BANCORP Common Stock 316773100 4,476 102,793 SH   DFND   83,454 0 19,339
FIFTH THIRD BANCORP Common Stock 316773100 678 15,560 SH   DFND 30 15,560 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,957 44,958 SH   DFND   44,958 0 0
FIFTH THIRD BANCORP Common Stock 316773100 305 7,009 SH   SOLE 46 7,009 0 0
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FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 2,154 27,540 SH   DFND 28 10,145 0 17,395
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 101 1,300 SH   DFND 30 1,300 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 3,933 50,285 SH   DFND   46,067 0 4,218
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 353 4,521 SH   DFND 2 4,521 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 256 3,276 SH   DFND   3,276 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 3,104 39,687 SH   DFND   39,687 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102 2,301 29,416 SH   SOLE 46 29,416 0 0
FIRST BANCORP Common Stock 318910106 328 7,184 SH   SOLE 46 7,184 0 0
FIRST BANCORP Common Stock 318910106 584 12,774 SH   DFND   1,774 0 11,000
First BanCorp Common Stock 318672706 2,453 178,026 SH   DFND   178,026 0 0
First BanCorp Common Stock 318672706 1,070 77,666 SH   DFND 5 0 0 77,666
First BanCorp Common Stock 318672706 946 68,670 SH   SOLE 46 68,670 0 0
First BanCorp Common Stock 318672706 1,525 110,700 SH   DFND 38 13,000 0 97,700
First BanCorp Common Stock 318672706 458 33,254 SH   DFND 28 0 0 33,254
First BanCorp Common Stock 318672706 329 23,937 SH   DFND   23,937 0 0
First BanCorp Common Stock 318672706 395 28,700 SH   DFND   0 0 28,700
First BanCorp Common Stock 318672706 1,735 125,975 SH   DFND   9,475 0 116,500
FIRST BANK Common Stock 31931U102 620 42,747 SH   DFND   42,747 0 0
FIRST BUSEY CORPORATION Common Stock 319383204 929 34,279 SH   DFND   0 0 34,279
FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100 113 3,905 SH   DFND 38 0 0 3,905
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 413 498 SH   SOLE 46 498 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103 308 372 SH   DFND   372 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 4,152 258,106 SH   DFND   0 0 258,106
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 954 59,331 SH   DFND   59,331 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107 69 4,301 SH   DFND   0 0 4,301
FIRST COMMUNITY CORPORATION Common Stock 319835104 200 9,659 SH   DFND   9,659 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104 1,629 78,495 SH   DFND   78,495 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104 728 35,115 SH   SOLE 46 35,115 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104 270 13,030 SH   DFND   13,030 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 60 2,477 SH   DFND   2,477 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 669 13,173 SH   DFND   13,173 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 265 5,229 SH   SOLE 46 5,229 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 72 1,435 SH   DFND   1,435 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100 180 3,987 SH   DFND 2 3,987 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100 5 121 SH   DFND   121 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100 29 648 SH   SOLE 46 648 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100 102 2,272 SH   DFND 28 2,272 0 0
FIRST FOUNDATION INC Common Stock 32026V104 2,453 98,685 SH   DFND 12 0 0 98,685
FIRST FOUNDATION INC Common Stock 32026V104 13,573 546,015 SH   DFND   546,015 0 0
FIRST FOUNDATION INC Common Stock 32026V104 5,153 207,317 SH   DFND   207,317 0 0
FIRST FOUNDATION INC Common Stock 32026V104 2,516 101,239 SH   DFND   101,239 0 0
FIRST FOUNDATION INC Common Stock 32026V104 5,209 209,554 SH   SOLE 46 209,554 0 0
FIRST GUARANTY BANCSHARES INC Common Stock 32043P106 28 1,420 SH   DFND 2 1,420 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 122 4,494 SH   DFND   0 0 4,494
FIRST HAWAIIAN INC Common Stock 32051X108 183 6,723 SH   DFND   6,723 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 491 30,110 SH   DFND   8,022 0 22,088
FIRST HORIZON CORPORATION Common Stock 320517105 3,430 210,093 SH   DFND   4,383 0 205,710
FIRST HORIZON CORPORATION Common Stock 320517105 1,967 120,482 SH   DFND   120,482 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 144 8,833 SH   SOLE 46 8,833 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 13,926 210,387 SH   DFND   210,387 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 13,720 207,517 SH   DFND 43 207,517 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 16,717 252,523 SH   DFND   252,523 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103 2,977 44,983 SH   SOLE 46 44,983 0 0
FIRST INTERNET BANCORP Common Stock 320557101 987 20,994 SH   DFND   20,994 0 0
FIRST INTERNET BANCORP Common Stock 320557101 363 7,733 SH   SOLE 46 7,733 0 0
FIRST INTERNET BANCORP Common Stock 320557101 72 1,539 SH   DFND   1,539 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 757 18,625 SH   DFND 12 0 0 18,625
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 4,291 105,520 SH   DFND   105,520 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 3,169 77,926 SH   SOLE 46 77,926 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 6,511 160,117 SH   DFND   160,117 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201 2,139 52,600 SH   DFND 17 0 0 52,600
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 626 56,247 SH   DFND   56,247 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,738 65,369 SH   SOLE 46 65,369 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,091 49,919 SH   DFND 15 0 0 49,919
FIRST MERCHANTS CORPORATION Common Stock 320817109 135 3,236 SH   DFND   0 0 3,236
FIRST MERCHANTS CORPORATION Common Stock 320817109 4,496 107,342 SH   DFND   107,342 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109 3,387 80,865 SH   DFND   80,865 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 113 2,653 SH   DFND   2,653 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 1,695 39,631 SH   DFND   39,631 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 596 13,939 SH   SOLE 46 13,939 0 0
FIRST MIDWEST BANCORP INC Common Stock 320867104 1,164 56,840 SH   DFND   56,840 0 0
FIRST MIDWEST BANCORP INC Common Stock 320867104 428 20,921 SH   SOLE 46 20,921 0 0
FIRST NORTHWEST BANCORP Common Stock 335834107 136 6,736 SH   DFND   6,736 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 218 1,060 SH   DFND   1,060 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 4,652 22,529 SH   DFND   22,529 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 1,544 7,466 SH   DFND 30 7,466 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 1,323 6,400 SH   DFND   6,400 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 2,028 9,824 SH   SOLE 46 9,824 0 0
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FIRST REPUBLIC BANK Common Stock 33616C100 15,607 75,577 SH   DFND 35 53,211 0 22,366
FIRST REPUBLIC BANK Common Stock 33616C100 7,373 35,703 SH   DFND   32,311 0 3,392
FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109 349 13,224 SH   DFND   13,224 0 0
FIRST SOLAR INC Common Stock 336433107 454 5,209 SH   DFND   5,209 0 0
FIRST SOLAR INC Common Stock 336433107 715 8,213 SH   DFND   8,213 0 0
FIRST SOLAR INC Common Stock 336433107 114 1,300 SH   DFND 30 1,300 0 0
FIRST UNITED CORPORATION Common Stock 33741H107 287 15,255 SH   DFND   15,255 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 8 120 SH   DFND 5 0 0 120
FIRSTCASH HOLDINGS INC Common Stock 33768G107 2,062 27,576 SH   DFND   27,576 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 672 8,991 SH   DFND 23 8,991 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 3,115 41,648 SH   SOLE 46 41,648 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 2,100 28,081 SH   DFND   26,226 0 1,855
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FIRSTCASH HOLDINGS INC Common Stock 33768G107 794 10,615 SH   DFND 12 0 0 10,615
FIRSTENERGY CORP Common Stock 337932107 31,184 749,814 SH   DFND   737,505 0 12,309
FIRSTENERGY CORP Common Stock 337932107 2,472 59,447 SH   DFND 28 21,129 0 38,318
FIRSTENERGY CORP Common Stock 337932107 4,377 105,256 SH   DFND 13 24,956 0 80,300
FIRSTENERGY CORP Common Stock 337932107 194 4,700 SH   DFND 30 4,700 0 0
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FIRSTENERGY CORP Common Stock 337932107 36,749 883,622 SH   DFND   883,622 0 0
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FirstService Corp Common Stock 33767E202 2,103 10,688 SH   DFND   10,440 0 248
FirstService Corp Common Stock 33767E202 86 438 SH   DFND   438 0 0
FISERV INC Common Stock 337738108 62 600 SH   DFND   0 0 600
FISERV INC Common Stock 337738108 152 1,465 SH   SOLE 46 1,465 0 0
FISERV INC Common Stock 337738108 5,428 52,306 SH   DFND   40,845 0 11,461
FISERV INC Common Stock 337738108 1,598 15,400 SH   DFND 5 0 0 15,400
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FIVE BELOW INC Common Stock 33829M101 3,666 17,724 SH   SOLE 46 17,724 0 0
FIVE BELOW INC Common Stock 33829M101 4,750 22,960 SH   DFND   17,734 0 5,226
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FIVE STAR BANCORP Common Stock 33830T103 826 27,557 SH   SOLE 46 27,557 0 0
FIVE STAR BANCORP Common Stock 33830T103 227 7,570 SH   DFND   7,570 0 0
FIVE STAR BANCORP Common Stock 33830T103 2,235 74,514 SH   DFND   74,514 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 98 33,402 SH   DFND   33,402 0 0
FIVE STAR SENIOR LIVING INC Common Stock 33832D205 0 13 SH   DFND 2 13 0 0
FIVE9 INC Common Stock 338307101 3,880 28,261 SH   DFND   28,261 0 0
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FIVE9 INC Common Stock 338307101 106 777 SH   SOLE 46 777 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 84 379 SH   DFND   379 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2,482 11,092 SH   DFND   9,521 0 1,571
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FLEETCOR TECHNOLOGIES INC Common Stock 339041105 157 700 SH   DFND 30 700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 29,885 133,514 SH   DFND   133,514 0 0
FLEX LNG LTD Common Stock G35947202 339 15,210 SH   DFND 23 15,210 0 0
FLEX LTD Common Stock Y2573F102 43 2,361 SH   DFND   0 0 2,361
FLEX LTD Common Stock Y2573F102 82 4,500 SH   DFND 30 4,500 0 0
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FLOOR DECOR HOLDINGS INC Common Stock 339750101 6,995 53,810 SH   DFND   8,418 0 45,392
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FLOWERS FOODS INC Common Stock 343498101 8,647 315,355 SH   DFND 2 315,355 0 0
FLOWERS FOODS INC Common Stock 343498101 373 13,595 SH   DFND   7,933 0 5,662
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FMC CORPORATION Common Stock 302491303 131 1,200 SH   DFND 30 1,200 0 0
FMC CORPORATION Common Stock 302491303 6,337 57,671 SH   DFND   57,671 0 0
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FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 95 1,598 SH   DFND   1,598 0 0
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 1,121 18,774 SH   DFND   18,774 0 0
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 1,143 19,148 SH   DFND 14 0 0 19,148
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 572 9,588 SH   SOLE 46 9,588 0 0
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FOOT LOCKER INC Common Stock 344849104 1,934 44,334 SH   DFND   44,334 0 0
FOOT LOCKER INC Common Stock 344849104 131 3,015 SH   DFND 38 1,427 0 1,588
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FORD MOTOR COMPANY Common Stock 345370860 24,821 1,195,088 SH   DFND   1,195,088 0 0
FORD MOTOR COMPANY Common Stock 345370860 953 45,927 SH   DFND 23 45,927 0 0
FORD MOTOR COMPANY Common Stock 345370860 23,430 1,128,090 SH   DFND   823,644 0 304,446
FORD MOTOR COMPANY Common Stock 345370860 5,683 277,645 SH   DFND 2 277,645 0 0
FORD MOTOR COMPANY Common Stock 345370860 3,153 151,807 SH   SOLE 46 151,807 0 0
FORD MOTOR COMPANY Common Stock 345370860 2,297 112,230 SH   DFND 30 112,230 0 0
FORD MOTOR COMPANY Common Stock 345370860 21,838 1,051,450 SH   DFND   1,051,450 0 0
FORD MOTOR COMPANY Common Stock 345370860 14,724 708,911 SH   DFND 28 248,323 0 460,588
FORD MOTOR COMPANY Common Stock 345370860 533 25,700 SH   DFND   0 0 25,700
FORMULA ONE GROUP Common Stock 531229854 240 3,802 SH   SOLE 46 3,802 0 0
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FORMULA ONE GROUP Common Stock 531229854 60 950 SH   DFND   950 0 0
FORMULA ONE GROUP Common Stock 531229854 643 10,172 SH   DFND   9,378 0 794
FORMULA ONE GROUP Common Stock 531229854 576 9,111 SH   DFND 23 9,111 0 0
FORMULA ONE GROUP Common Stock 531229870 97 1,644 SH   DFND 23 1,644 0 0
FORRESTER RESEARCH INC Common Stock 346563109 105 1,800 SH   DFND 38 0 0 1,800
Forte Biosciences Inc Common Stock 34962G109 0 453 SH   DFND   0 0 453
FORTINET INC Common Stock 34959E109 11,270 31,358 SH   DFND   22,438 0 8,920
FORTINET INC Common Stock 34959E109 2,155 5,991 SH   DFND   5,991 0 0
FORTINET INC Common Stock 34959E109 2,695 7,500 SH   DFND   0 0 7,500
FORTINET INC Common Stock 34959E109 31,500 87,556 SH   DFND 2 87,556 0 0
FORTINET INC Common Stock 34959E109 9,204 25,611 SH   DFND   25,611 0 0
FORTINET INC Common Stock 34959E109 7,094 19,740 SH   DFND 5 0 0 19,740
FORTINET INC Common Stock 34959E109 395 1,100 SH   DFND 30 1,100 0 0
FORTINET INC Common Stock 34959E109 15,805 43,978 SH   DFND   43,978 0 0
FORTINET INC Common Stock 34959E109 2,188 6,089 SH   SOLE 46 6,089 0 0
FORTINET INC Common Stock 34959E109 8,383 23,326 SH   DFND 28 10,112 0 13,214
Fortis Inc Common Stock 349553107 1,341 27,763 SH   DFND   27,763 0 0
Fortis Inc Common Stock 349553107 7,249 150,037 SH   DFND   150,037 0 0
FORTIVE CORPORATION Common Stock 34959J108 2,428 31,837 SH   DFND   31,837 0 0
FORTIVE CORPORATION Common Stock 34959J108 889 11,700 SH   DFND   11,700 0 0
FORTIVE CORPORATION Common Stock 34959J108 885 11,650 SH   DFND 30 11,650 0 0
FORTIVE CORPORATION Common Stock 34959J108 25 339 SH   DFND 2 339 0 0
FORTIVE CORPORATION Common Stock 34959J108 1,232 16,149 SH   SOLE 46 16,149 0 0
FORTIVE CORPORATION Common Stock 34959J108 6,541 85,750 SH   DFND 35 60,372 0 25,378
FORTIVE CORPORATION Common Stock 34959J108 6,812 89,297 SH   DFND   76,678 0 12,619
FORTIVE CORPORATION Common Stock 34959J108 4,700 61,611 SH   DFND   61,611 0 0
FORTIVE CORPORATION Common Stock 34959J108 889 11,700 SH   DFND   11,700 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 78 31,200 SH   DFND   0 0 31,200
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 115 1,085 SH   DFND   1,085 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 1,527 14,287 SH   DFND   11,636 0 2,651
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 311 2,911 SH   SOLE 46 2,911 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 518 4,900 SH   DFND 30 4,900 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 539 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 539 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 1,428 13,366 SH   DFND   13,366 0 0
FORWARD AIR CORPORATION Common Stock 349853101 3,747 30,951 SH   DFND 5 0 0 30,951
FORWARD AIR CORPORATION Common Stock 349853101 464 3,832 SH   DFND   3,832 0 0
FOSSIL GROUP INC Common Stock 34988V106 177 17,278 SH   SOLE 46 17,278 0 0
FOSSIL GROUP INC Common Stock 34988V106 295 28,706 SH   DFND 12 0 0 28,706
FOSSIL GROUP INC Common Stock 34988V106 771 74,929 SH   DFND   74,929 0 0
FOSSIL GROUP INC Common Stock 34988V106 430 41,879 SH   DFND   41,879 0 0
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FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 720 24,489 SH   DFND   24,489 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 61 2,102 SH   DFND   2,102 0 0
FOX CORPORATION Common Stock 35137L204 20 602 SH   DFND   602 0 0
FOX CORPORATION Common Stock 35137L105 2,247 60,899 SH   DFND   60,899 0 0
FOX CORPORATION Common Stock 35137L204 39 1,133 SH   DFND 30 1,133 0 0
FOX CORPORATION Common Stock 35137L105 247 6,599 SH   DFND 30 6,599 0 0
FOX CORPORATION Common Stock 35137L105 47 1,300 SH   DFND   0 0 1,300
FOX CORPORATION Common Stock 35137L105 8,062 218,504 SH   DFND   218,504 0 0
FOX CORPORATION Common Stock 35137L105 4,405 119,399 SH   DFND   86,582 0 32,817
FOX CORPORATION Common Stock 35137L204 228 6,661 SH   DFND   1,244 0 5,417
FOX CORPORATION Common Stock 35137L105 407 11,044 SH   SOLE 46 11,044 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 2,860 16,814 SH   DFND   119 0 16,695
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FOX FACTORY HOLDING CORP Common Stock 35138V102 4,561 26,815 SH   DFND   26,815 0 0
FRANCHISE GROUP INC Common Stock 35180X105 1,473 28,242 SH   SOLE 46 28,242 0 0
FRANCHISE GROUP INC Common Stock 35180X105 547 10,505 SH   DFND   10,505 0 0
FRANCHISE GROUP INC Common Stock 35180X105 439 8,424 SH   DFND   8,424 0 0
FRANCHISE GROUP INC Common Stock 35180X105 3,478 66,688 SH   DFND   66,688 0 0
Franco Nevada Corporation Common Stock 351858105 372 2,690 SH   DFND 23 2,690 0 0
Franco Nevada Corporation Common Stock 351858105 504 3,643 SH   SOLE 46 3,643 0 0
Franco Nevada Corporation Common Stock 351858105 765 5,529 SH   DFND   0 0 5,529
Franco Nevada Corporation Common Stock 351858105 3,125 22,567 SH   DFND   22,567 0 0
Franco Nevada Corporation Common Stock 351858105 12,165 87,843 SH   DFND   85,496 0 2,347
FRANKLIN COVEY CO Common Stock 353469109 876 18,913 SH   DFND   0 0 18,913
FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,155 33,371 SH   DFND   33,371 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 338 3,584 SH   SOLE 46 3,584 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 72 770 SH   DFND   770 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 327 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 512 15,302 SH   DFND   15,302 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 376 11,243 SH   DFND   11,243 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 18 563 SH   SOLE 46 563 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,276 38,127 SH   DFND   32,411 0 5,716
FRANKLIN RESOURCES INC Common Stock 354613101 327 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 528 15,800 SH   DFND 30 15,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 264 7,900 SH   DFND   0 0 7,900
FREEPORT MCMORAN INC Common Stock 35671D857 7,236 173,412 SH   DFND 39 47,819 0 125,593
FREEPORT MCMORAN INC Common Stock 35671D857 267 6,439 SH   DFND   6,439 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 25,650 614,670 SH   DFND   563,934 0 50,736
FREEPORT MCMORAN INC Common Stock 35671D857 3,161 75,766 SH   DFND 23 75,766 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 551 13,259 SH   DFND 30 13,259 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,628 86,961 SH   DFND   86,961 0 0
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FREEPORT MCMORAN INC Common Stock 35671D857 35,898 860,256 SH   DFND   731,976 0 128,280
Fresenius Medical Care AG Co KGaA Common Stock 358029106 1,152 35,500 SH   DFND 5 0 0 35,500
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 348 12,621 SH   SOLE 46 12,621 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 310 11,268 SH   DFND   11,268 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 768 27,862 SH   DFND   23,262 0 4,600
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FRESH DEL MONTE PRODUCE INC Common Stock G36738105 308 11,169 SH   DFND 28 11,169 0 0
FRESHPET INC Common Stock 358039105 357 3,749 SH   DFND   3,749 0 0
FRONTDOOR INC Common Stock 35905A109 1,444 39,411 SH   DFND   34,064 0 5,347
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FRONTDOOR INC Common Stock 35905A109 2,461 67,161 SH   DFND 28 58,716 0 8,445
FRONTDOOR INC Common Stock 35905A109 2,851 77,804 SH   SOLE 46 77,804 0 0
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FRONTDOOR INC Common Stock 35905A109 69 1,907 SH   DFND 2 1,907 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 2,552 86,542 SH   DFND 28 46,361 0 40,181
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 1,489 50,505 SH   DFND   50,505 0 0
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FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 2,545 86,311 SH   DFND   61,415 0 24,896
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 545 18,500 SH   DFND   18,500 0 0
FS BANCORP INC Common Stock 30263Y104 10 316 SH   DFND 5 0 0 316
FS BANCORP INC Common Stock 30263Y104 535 15,930 SH   DFND   15,930 0 0
FTI CONSULTING INC Common Stock 302941109 88 575 SH   DFND   0 0 575
FTI CONSULTING INC Common Stock 302941109 527 3,437 SH   DFND   2,980 0 457
FTI CONSULTING INC Common Stock 302941109 107 700 SH   DFND 38 700 0 0
FTI CONSULTING INC Common Stock 302941109 459 2,997 SH   DFND   2,997 0 0
FTI CONSULTING INC Common Stock 302941109 260 1,700 SH   DFND   0 0 1,700
Fulgent Genetics Inc Common Stock 359664109 492 4,900 SH   DFND 38 0 0 4,900
Fulgent Genetics Inc Common Stock 359664109 27 270 SH   DFND 2 270 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 108 8,995 SH   DFND   8,995 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 1,213 100,229 SH   DFND   100,229 0 0
FULL HOUSE RESORTS INC Common Stock 359678109 1,283 106,012 SH   DFND 14 0 0 106,012
FULTON FINANCIAL CORPORATION Common Stock 360271100 220 12,969 SH   DFND   3,913 0 9,056
FUNKO INC Common Stock 361008105 1 73 SH   DFND 5 0 0 73
FUTU HOLDINGS LIMITED Common Stock 36118L106 11 256 SH   DFND   256 0 0
FVCBankcorp Inc Common Stock 36120Q101 148 7,494 SH   DFND   7,494 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 1,084 39,239 SH   DFND   39,239 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 63 2,313 SH   DFND   2,313 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 294 10,648 SH   SOLE 46 10,648 0 0
Gallant Future Holdings Limited Common Stock 423403104 519 57,811 SH   DFND   16,135 0 41,676
Gallant Future Holdings Limited Common Stock 423403104 16 1,800 SH   DFND   1,800 0 0
Gallant Future Holdings Limited Common Stock 423403104 176 19,665 SH   DFND   19,665 0 0
Gallant Future Holdings Limited ADR/GDR/XDR 423403104 25 2,800 SH   DFND 30 2,800 0 0
GAMESTOP CORP Common Stock 36467W109 77 500 SH   DFND 30 500 0 0
GAMESTOP CORP Common Stock 36467W109 2,403 16,200 SH   DFND   0 0 16,200
Gaming and Leisure Properties Inc Common Stock 36467J108 6,528 134,159 SH   SOLE 46 134,159 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 8,211 168,754 SH   DFND   51,272 0 117,482
Gaming and Leisure Properties Inc REIT 36467J108 0 12 SH   DFND 2 12 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 4,637 95,300 SH   DFND 15 0 0 95,300
Gaming and Leisure Properties Inc Common Stock 36467J108 9,978 205,062 SH   DFND   205,062 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 3,105 63,818 SH   DFND 28 61,072 0 2,746
Gaming and Leisure Properties Inc Common Stock 36467J108 632 13,004 SH   DFND   9,751 0 3,253
GANNETT CO INC Common Stock 36472T109 62 11,776 SH   DFND   0 0 11,776
GANNETT CO INC Common Stock 36472T109 11 2,197 SH   DFND 30 2,197 0 0
GANNETT CO INC Common Stock 36472T109 57 10,725 SH   DFND   10,725 0 0
GANNETT CO INC Common Stock 36472T109 268 50,357 SH   SOLE 46 50,357 0 0
Garmin Ltd Common Stock H2906T109 792 5,800 SH   DFND   5,800 0 0
Garmin Ltd Common Stock H2906T109 10,702 78,593 SH   DFND   78,593 0 0
Garmin Ltd Common Stock H2906T109 1,306 9,598 SH   SOLE 46 9,598 0 0
Garmin Ltd Common Stock H2906T109 7,010 51,486 SH   DFND   48,155 0 3,331
Garmin Ltd Common Stock H2906T109 997 7,300 SH   DFND 30 7,300 0 0
Garmin Ltd Common Stock H2906T109 1,991 14,623 SH   DFND 5 0 0 14,623
Garmin Ltd Common Stock H2906T109 615 4,517 SH   DFND   0 0 4,517
Garmin Ltd Common Stock H2906T109 792 5,800 SH   DFND   5,800 0 0
Garmin Ltd Common Stock H2906T109 949 6,976 SH   DFND 23 6,976 0 0
Garmin Ltd Common Stock H2906T109 2,152 15,804 SH   DFND   12,839 0 2,965
GARTNER INC Common Stock 366651107 1,696 5,074 SH   DFND 23 5,074 0 0
GARTNER INC Common Stock 366651107 1,851 5,539 SH   DFND   5,539 0 0
GARTNER INC Common Stock 366651107 232 700 SH   DFND 30 700 0 0
GARTNER INC Common Stock 366651107 30 90 SH   DFND 38 90 0 0
GARTNER INC Common Stock 366651107 3,951 11,820 SH   DFND   7,204 0 4,616
GARTNER INC Common Stock 366651107 125 376 SH   DFND   376 0 0
GARTNER INC Common Stock 366651107 39 119 SH   SOLE 46 119 0 0
GARTNER INC Common Stock 366651107 7,344 21,967 SH   DFND 5 0 0 21,967
GARTNER INC Common Stock 366651107 26,450 79,479 SH   DFND 2 79,479 0 0
GASLOG LTD Common Stock Y2687W108 673 158,015 SH   DFND 5 0 0 158,015
GATX CORPORATION Common Stock 361448103 134 1,300 SH   DFND 30 1,300 0 0
GATX CORPORATION Common Stock 361448103 285 2,742 SH   DFND   0 0 2,742
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 94 2,986 SH   DFND   2,986 0 0
Genasys Inc Common Stock 36872P103 1,642 412,794 SH   DFND   412,794 0 0
Genasys Inc Common Stock 36872P103 141 35,458 SH   DFND   35,458 0 0
Genasys Inc Common Stock 36872P103 514 129,311 SH   SOLE 46 129,311 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 884 55,256 SH   DFND 38 0 0 55,256
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 171 10,704 SH   SOLE 46 10,704 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131 225 14,073 SH   DFND 28 14,073 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,994 11,351 SH   DFND   9,079 0 2,272
GENERAC HOLDINGS INC Common Stock 368736104 847 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 916 2,605 SH   SOLE 46 2,605 0 0
GENERAC HOLDINGS INC Common Stock 368736104 847 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,928 5,479 SH   DFND   5,479 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,092 3,103 SH   DFND 14 0 0 3,103
GENERAC HOLDINGS INC Common Stock 368736104 952 2,700 SH   DFND 30 2,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104 524 1,491 SH   DFND   1,491 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,011 14,445 SH   DFND 5 0 0 14,445
GENERAL DYNAMICS CORPORATION Common Stock 369550108 632 3,033 SH   SOLE 46 3,033 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,170 15,210 SH   DFND   15,210 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 27,066 129,836 SH   DFND   129,836 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 642 3,097 SH   DFND 30 3,097 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 5,123 24,576 SH   DFND   16,809 0 7,767
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,250 6,000 SH   DFND 41 0 0 6,000
GENERAL ELECTRIC COMPANY Common Stock 369604301 12,971 137,312 SH   DFND 42 29,072 0 108,240
GENERAL ELECTRIC COMPANY Common Stock 369604301 6,677 70,687 SH   DFND   22,977 0 47,710
GENERAL ELECTRIC COMPANY Common Stock 369604301 4,810 50,926 SH   DFND 18 0 0 50,926
GENERAL ELECTRIC COMPANY Common Stock 369604301 3,258 34,491 SH   DFND 28 26,768 0 7,723
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,652 17,447 SH   DFND 30 17,447 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 4,338 45,927 SH   SOLE 46 45,927 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 31,772 336,323 SH   DFND   313,413 0 22,910
GENERAL ELECTRIC COMPANY Common Stock 369604301 3,711 39,289 SH   DFND   39,289 0 0
GENERAL MILLS INC Common Stock 370334104 1,166 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 317 4,709 SH   DFND   0 0 4,709
GENERAL MILLS INC Common Stock 370334104 1,733 25,851 SH   DFND 30 25,851 0 0
GENERAL MILLS INC Common Stock 370334104 8,813 130,799 SH   DFND   108,618 0 22,181
GENERAL MILLS INC Common Stock 370334104 14,765 219,145 SH   DFND   219,145 0 0
GENERAL MILLS INC Common Stock 370334104 1,166 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 128 1,908 SH   DFND 29 1,908 0 0
GENERAL MILLS INC Common Stock 370334104 6,733 99,926 SH   DFND   99,926 0 0
GENERAL MILLS INC Common Stock 370334104 443 6,620 SH   DFND 2 6,620 0 0
GENERAL MILLS INC Common Stock 370334104 2,343 34,776 SH   SOLE 46 34,776 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 41,756 712,203 SH   DFND   712,203 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 459 7,909 SH   DFND   7,909 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 8,274 141,134 SH   DFND 18 0 0 141,134
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GENERAL MOTORS COMPANY Common Stock 37045V100 19,617 334,606 SH   DFND   334,606 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 7,534 128,517 SH   SOLE 46 128,517 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 6,282 107,162 SH   DFND 13 23,762 0 83,400
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GENERAL MOTORS COMPANY Common Stock 37045V100 11,473 195,685 SH   DFND 28 53,459 0 142,226
GENERAL MOTORS COMPANY Common Stock 37045V100 43,433 740,807 SH   DFND   606,672 0 134,135
GENESCO INC Common Stock 371532102 235 3,664 SH   DFND   3,664 0 0
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GENMAB A S ADR/GDR/XDR 372303206 325 8,178 SH   DFND 2 8,178 0 0
GENPACT LIMITED Common Stock G3922B107 222 4,196 SH   DFND   4,196 0 0
GENPACT LIMITED Common Stock G3922B107 2,341 44,107 SH   DFND   44,107 0 0
GENPACT LIMITED Common Stock G3922B107 1,178 22,200 SH   DFND 5 0 0 22,200
GENPACT LIMITED Common Stock G3922B107 106 2,000 SH   DFND 30 2,000 0 0
GENPACT LIMITED Common Stock G3922B107 3,120 58,787 SH   DFND   58,787 0 0
GENPACT LIMITED Common Stock G3922B107 1,142 21,532 SH   SOLE 46 21,532 0 0
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GENTEX CORPORATION Common Stock 371901109 655 18,817 SH   DFND   8,484 0 10,333
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GENUINE PARTS COMPANY Common Stock 372460105 195 1,393 SH   DFND 38 1,393 0 0
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GENUINE PARTS COMPANY Common Stock 372460105 473 3,400 SH   DFND   3,400 0 0
GENUINE PARTS COMPANY Common Stock 372460105 364 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105 883 6,341 SH   DFND 30 6,341 0 0
GENUINE PARTS COMPANY Common Stock 372460105 1,760 12,560 SH   SOLE 46 12,560 0 0
GENUINE PARTS COMPANY Common Stock 372460105 9,961 71,052 SH   DFND   57,356 0 13,696
GENUINE PARTS COMPANY Common Stock 372460105 4,570 32,601 SH   DFND   27,005 0 5,596
GENUINE PARTS COMPANY Common Stock 372460105 1,056 7,581 SH   DFND 2 7,581 0 0
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GENWORTH FINANCIAL INC Common Stock 37247D106 967 238,998 SH   SOLE 46 238,998 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 842 208,096 SH   DFND 38 9,274 0 198,822
GENWORTH FINANCIAL INC Common Stock 37247D106 34 8,465 SH   DFND   8,465 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 1,635 403,797 SH   DFND 28 345,420 0 58,377
GENWORTH FINANCIAL INC Common Stock 37247D106 439 108,399 SH   DFND   108,399 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 27 713 SH   DFND   713 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 307 7,894 SH   DFND   7,894 0 0
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GERON CORPORATION Common Stock 374163103 32 26,881 SH   DFND   26,881 0 0
GETTY REALTY CORP Common Stock 374297109 2,827 88,123 SH   DFND   88,123 0 0
GETTY REALTY CORP Common Stock 374297109 1,469 45,796 SH   DFND   45,796 0 0
GETTY REALTY CORP Common Stock 374297109 481 15,011 SH   SOLE 46 15,011 0 0
GETTY REALTY CORP Common Stock 374297109 685 21,372 SH   DFND 12 0 0 21,372
GFL ENVIRONMENTAL INC Common Stock 36168Q104 1,112 29,386 SH   SOLE 46 29,386 0 0
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GFL ENVIRONMENTAL INC Common Stock 36168Q104 13 353 SH   DFND   353 0 0
GILEAD SCIENCES INC Common Stock 375558103 24,256 334,062 SH   DFND   334,062 0 0
GILEAD SCIENCES INC Common Stock 375558103 12,755 175,669 SH   DFND 28 71,600 0 104,069
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GILEAD SCIENCES INC Common Stock 375558103 19,144 263,665 SH   DFND   157,951 0 105,714
GILEAD SCIENCES INC Common Stock 375558103 4,007 54,626 SH   DFND 30 54,626 0 0
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GLACIER BANCORP INC Common Stock 37637Q105 931 16,424 SH   DFND   16,424 0 0
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GLACIER BANCORP INC Common Stock 37637Q105 3,716 65,550 SH   DFND   65,550 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 690 15,647 SH   SOLE 46 15,647 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 5,403 122,524 SH   DFND 13 28,164 0 94,360
GLAXOSMITHKLINE PLC ADR/GDR/XDR 37733W105 1,138 25,812 SH   DFND 2 25,812 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 2,151 48,788 SH   DFND   48,788 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 25,125 569,730 SH   DFND   569,730 0 0
GLOBAL BLOOD THERAPEUTICS INC Common Stock 37890U108 667 22,792 SH   DFND 28 22,792 0 0
GLOBAL BLOOD THERAPEUTICS INC Common Stock 37890U108 526 17,985 SH   SOLE 46 17,985 0 0
GLOBAL BLOOD THERAPEUTICS INC Common Stock 37890U108 46 1,598 SH   DFND   1,598 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 3,085 85,630 SH   DFND   85,630 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 323 8,969 SH   DFND   3,221 0 5,748
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 135 3,765 SH   DFND   3,765 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C105 81 2,438 SH   DFND   0 0 2,438
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 381 10,600 SH   DFND   0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 630 17,503 SH   SOLE 46 17,503 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 1,201 67,664 SH   DFND   67,664 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 4,904 276,300 SH   DFND 1 276,300 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 473 26,666 SH   DFND   26,666 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204 466 26,271 SH   SOLE 46 26,271 0 0
GLOBAL NET LEASE INC Common Stock 379378201 455 29,804 SH   DFND 38 0 0 29,804
GLOBAL PARTNERS LP Common Stock 37946R109 247 10,518 SH   DFND 5 0 0 10,518
GLOBAL PAYMENTS INC Common Stock 37940X102 2,299 17,011 SH   SOLE 46 17,011 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 7,221 53,423 SH   DFND   47,774 0 5,649
GLOBAL PAYMENTS INC Common Stock 37940X102 27,715 205,025 SH   DFND   205,025 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 251 1,860 SH   DFND 5 0 0 1,860
GLOBAL PAYMENTS INC Common Stock 37940X102 394 2,918 SH   DFND   2,918 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 311 2,286 SH   DFND 30 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 3,674 27,180 SH   DFND 13 6,390 0 20,790
Global Ship Lease Inc Common Stock Y27183600 308 13,474 SH   DFND 38 0 0 13,474
Global Water Resources Inc Common Stock 379463102 203 11,896 SH   DFND 5 0 0 11,896
GLOBANT S A Common Stock L44385109 9,156 29,151 SH   DFND   12,069 0 17,082
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GLOBANT S A Common Stock L44385109 7,177 22,852 SH   DFND 7 14,028 0 8,824
GLOBANT S A Common Stock L44385109 2,689 8,563 SH   DFND 36 0 0 8,563
GLOBE LIFE INC Common Stock 37959E102 271 2,900 SH   DFND   0 0 2,900
GLOBE LIFE INC Common Stock 37959E102 1,548 16,520 SH   DFND   14,577 0 1,943
GLOBE LIFE INC Common Stock 37959E102 5,886 62,813 SH   DFND   62,813 0 0
GLOBE LIFE INC Common Stock 37959E102 268 2,867 SH   DFND   2,867 0 0
GLOBE LIFE INC Common Stock 37959E102 456 4,874 SH   SOLE 46 4,874 0 0
GLOBUS MEDICAL INC Common Stock 379577208 1,693 23,454 SH   DFND   23,454 0 0
GLOBUS MEDICAL INC Common Stock 379577208 663 9,185 SH   SOLE 46 9,185 0 0
GLOBUS MEDICAL INC Common Stock 379577208 481 6,669 SH   DFND   3,196 0 3,473
GLOBUS MEDICAL INC Common Stock 379577208 731 10,126 SH   DFND   10,126 0 0
GMS Inc Common Stock 36251C103 90 1,500 SH   DFND 38 0 0 1,500
GMS Inc Common Stock 36251C103 1,645 27,368 SH   DFND   27,368 0 0
GMS Inc Common Stock 36251C103 75 1,263 SH   DFND   1,263 0 0
GMS Inc Common Stock 36251C103 839 14,272 SH   DFND 2 14,272 0 0
GMS Inc Common Stock 36251C103 386 6,430 SH   SOLE 46 6,430 0 0
GODADDY INC Common Stock 380237107 2,181 25,703 SH   DFND   25,010 0 693
GODADDY INC Common Stock 380237107 5,773 68,035 SH   DFND   68,035 0 0
GODADDY INC Common Stock 380237107 1,833 21,612 SH   SOLE 46 21,612 0 0
GODADDY INC Common Stock 380237107 117 1,400 SH   DFND 30 1,400 0 0
GODADDY INC Common Stock 380237107 6,230 73,418 SH   DFND 28 39,750 0 33,668
GODADDY INC Common Stock 380237107 566 6,730 SH   DFND 2 6,730 0 0
GODADDY INC Common Stock 380237107 2,931 34,548 SH   DFND   34,548 0 0
GOGO INC Common Stock 38046C109 182 13,498 SH   DFND   13,498 0 0
GOGO INC Common Stock 38046C109 800 59,171 SH   SOLE 46 59,171 0 0
GOGO INC Common Stock 38046C109 1,429 105,623 SH   DFND   105,623 0 0
GOLAR LNG LIMITED Sovereign/Corporate 38046YAB7 83 83,000 PRN   DFND 39 83,000 0 0
GOLAR LNG LIMITED Common Stock G9456A100 256 20,712 SH   DFND 23 20,712 0 0
GOLAR LNG LIMITED Sovereign/Corporate 38046YAB7 1,052 1,043,000 PRN   DFND 40 0 0 1,043,000
Gold Fields Limited Common Stock 38059T106 8,424 766,595 SH   DFND   766,595 0 0
Gold Fields Limited Common Stock 38059T106 1,909 173,724 SH   DFND 32 32,293 0 141,431
Gold Fields Limited Common Stock 38059T106 4,394 399,884 SH   DFND   324,463 0 75,421
Gold Fields Limited Common Stock 38059T106 3,201 291,331 SH   SOLE 46 291,331 0 0
Gold Fields Limited Common Stock 38059T106 7,847 714,102 SH   DFND   714,102 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 959 18,983 SH   SOLE 46 18,983 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 149 2,950 SH   DFND   2,950 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 735 14,551 SH   DFND   14,551 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 255 28,268 SH   DFND 23 28,268 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 26 2,907 SH   SOLE 46 2,907 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 14,861 1,647,394 SH   DFND   268,771 0 1,378,623
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 14,087 1,561,688 SH   DFND   1,561,688 0 0
GOLDMAN SACHS BDC INC Sovereign/Corporate 38147UAB3 282 277,000 PRN   DFND 39 277,000 0 0
GOLDMAN SACHS BDC INC Sovereign/Corporate 38147UAB3 3,526 3,463,000 PRN   DFND 40 0 0 3,463,000
GOOSEHEAD INSURANCE INC Common Stock 38267D109 4,146 31,878 SH   DFND   31,878 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 3,016 23,186 SH   SOLE 46 23,186 0 0
GOPRO INC Common Stock 38268T103 1,003 97,305 SH   SOLE 46 97,305 0 0
GOPRO INC Common Stock 38268T103 22 2,173 SH   DFND   2,173 0 0
GOPRO INC Common Stock 38268T103 1,801 174,729 SH   DFND 28 142,212 0 32,517
GOSSAMER BIO INC Common Stock 38341P102 24 2,148 SH   DFND   2,148 0 0
GOSSAMER BIO INC Common Stock 38341P102 349 30,904 SH   DFND 28 30,904 0 0
GOSSAMER BIO INC Common Stock 38341P102 231 20,483 SH   SOLE 46 20,483 0 0
Government of the Republic of Korea Common Stock 500631106 1,871 204,711 SH   DFND   204,711 0 0
Government of the Republic of Korea Common Stock 500631106 1,810 198,112 SH   DFND 32 58,628 0 139,484
Government of the Republic of Korea Common Stock 500631106 675 73,861 SH   SOLE 46 73,861 0 0
Government of the Republic of Korea Common Stock 500631106 1,195 130,839 SH   DFND   38,233 0 92,606
GP CAPITAL PARTNERS IV L P Common Stock G85158106 13 772 SH   SOLE 46 772 0 0
GP CAPITAL PARTNERS IV L P Common Stock G85158106 32 1,906 SH   DFND   1,906 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 170 23,846 SH   DFND 37 23,846 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 3,038 426,181 SH   DFND 36 0 0 426,181
GRAB HOLDINGS LIMITED Common Stock G4124C109 378 53,121 SH   DFND   53,121 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 4,564 640,211 SH   DFND   542,704 0 97,507
GRACO INC Common Stock 384109104 5,046 62,884 SH   DFND 2 62,884 0 0
GRACO INC Common Stock 384109104 22,889 284,576 SH   DFND 19 185,402 0 99,174
GRACO INC Common Stock 384109104 12,523 155,335 SH   DFND   149,792 0 5,543
GRACO INC Common Stock 384109104 693 8,596 SH   DFND 23 8,596 0 0
GRACO INC Common Stock 384109104 956 11,869 SH   DFND   11,869 0 0
GRACO INC Common Stock 384109104 82 1,020 SH   SOLE 46 1,020 0 0
GRACO INC Common Stock 384109104 11,571 143,534 SH   DFND   129,836 0 13,698
GRAHAM HOLDINGS COMPANY Common Stock 384637104 188 300 SH   DFND   0 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104 536 908 SH   DFND 2 908 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 685 1,089 SH   DFND 28 43 0 1,046
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GRAHAM HOLDINGS COMPANY Common Stock 384637104 179 285 SH   DFND   0 0 285
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,674 2,658 SH   DFND   2,658 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 221 351 SH   SOLE 46 351 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,444 28,522 SH   SOLE 46 28,522 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,692 31,415 SH   DFND   31,415 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 460 5,374 SH   DFND 28 5,374 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 186 2,177 SH   DFND   2,177 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,851 33,264 SH   DFND   33,264 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 1,040 26,880 SH   DFND 28 23,686 0 3,194
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Granite Real Estate Investment Trust Common Stock 387437114 166 2,000 SH   DFND   0 0 2,000
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Granite Real Estate Investment Trust Common Stock 387437114 10,962 131,381 SH   DFND   131,381 0 0
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Granite Real Estate Investment Trust Common Stock 387437114 8,015 96,055 SH   DFND   96,055 0 0
Granite Real Estate Investment Trust Common Stock 387437114 887 10,642 SH   DFND   6,406 0 4,236
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 696 35,700 SH   DFND   26,253 0 9,447
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 1,607 82,461 SH   SOLE 46 82,461 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 6,509 333,803 SH   DFND   333,803 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 216 11,124 SH   DFND   11,124 0 0
GRAY TELEVISION INC Common Stock 389375106 842 41,810 SH   DFND   41,810 0 0
GRAY TELEVISION INC Common Stock 389375106 777 38,588 SH   SOLE 46 38,588 0 0
GRAY TELEVISION INC Common Stock 389375106 105 5,229 SH   DFND   5,229 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 503 8,500 SH   DFND   0 0 8,500
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GREEN BRICK PARTNERS INC Common Stock 392709101 2,778 91,601 SH   SOLE 46 91,601 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 9,309 306,954 SH   DFND   306,954 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 786 25,918 SH   DFND   25,918 0 0
GREEN DOT CORPORATION Common Stock 39304D102 892 24,627 SH   DFND 28 24,627 0 0
GREEN DOT CORPORATION Common Stock 39304D102 652 18,003 SH   SOLE 46 18,003 0 0
GREEN DOT CORPORATION Common Stock 39304D102 804 22,188 SH   DFND   22,188 0 0
GREEN PLAINS INC Common Stock 393222104 787 22,643 SH   DFND   22,643 0 0
GREENHILL CO INC Common Stock 395259104 81 4,552 SH   SOLE 46 4,552 0 0
GREENHILL CO INC Common Stock 395259104 107 5,968 SH   DFND 28 5,968 0 0
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GREIF INC Common Stock 397624107 195 3,268 SH   DFND 2 3,268 0 0
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GREIF INC Common Stock 397624206 567 9,486 SH   DFND 5 0 0 9,486
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GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 419 11,042 SH   DFND 5 0 0 11,042
Gritstone bio Inc Common Stock 39868T105 23 1,793 SH   DFND   1,793 0 0
Gritstone bio Inc Common Stock 39868T105 1,075 83,651 SH   DFND   83,651 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 436 15,436 SH   DFND   15,436 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 5,962 210,839 SH   DFND   210,839 0 0
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GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,684 8,629 SH   DFND   8,629 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 375 1,923 SH   DFND   1,923 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,504 7,705 SH   SOLE 46 7,705 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 819 4,200 SH   DFND 38 300 0 3,900
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 77 400 SH   DFND 30 400 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,108 5,678 SH   DFND   5,678 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2,251 11,533 SH   DFND 28 7,623 0 3,910
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 9,241 172,136 SH   DFND   172,136 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 361 6,731 SH   DFND   6,731 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,719 32,035 SH   SOLE 46 32,035 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 3,368 24,500 SH   SOLE 46 24,500 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 16,686 121,385 SH   DFND   121,385 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 220 1,602 SH   DFND   1,602 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 681 4,957 SH   DFND   4,957 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 8,676 42,084 SH   DFND   41,263 0 821
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,572 7,629 SH   SOLE 46 7,629 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 310 1,506 SH   DFND   1,506 0 0
Grupo Aval Acciones y Valores S A ADR/GDR/XDR 40053W101 37 7,350 SH   DFND 2 7,350 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 411 6,716 SH   DFND 2 6,716 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 564 9,143 SH   DFND 23 9,143 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 623 10,153 SH   DFND   10,153 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 4,921 79,755 SH   DFND   79,755 0 0
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GRUPO TELEVISA S A B Common Stock 40049J206 9,919 1,058,636 SH   DFND 25 1,058,636 0 0
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GUARDANT HEALTH INC Common Stock 40131M109 174 1,741 SH   SOLE 46 1,741 0 0
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 736 728,000 PRN   DFND 11 728,000 0 0
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 60 529 SH   DFND   529 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,869 16,464 SH   DFND   16,464 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 659 5,805 SH   DFND   5,393 0 412
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GULL HOLDINGS LIMITED Common Stock 90328M107 420 4,153 SH   SOLE 46 4,153 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 536 5,300 SH   DFND   0 0 5,300
GULL HOLDINGS LIMITED Common Stock 90328M107 6,033 59,594 SH   DFND 2 59,594 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 799 7,903 SH   DFND 28 5,945 0 1,958
GULL HOLDINGS LIMITED Common Stock 90328M107 1,276 12,611 SH   DFND   4,611 0 8,000
GXO LOGISTICS INC Common Stock 36262G101 455 4,991 SH   DFND   4,991 0 0
GXO LOGISTICS INC Common Stock 36262G101 7,704 84,818 SH   DFND   84,818 0 0
GXO LOGISTICS INC Common Stock 36262G101 3,274 36,056 SH   SOLE 46 36,056 0 0
GXO LOGISTICS INC Common Stock 36262G101 242 2,669 SH   DFND   2,669 0 0
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H R BLOCK INC Common Stock 093671105 842 35,773 SH   DFND 12 0 0 35,773
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H B FULLER COMPANY Common Stock 359694106 322 3,985 SH   DFND   3,985 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108 316 7,155 SH   SOLE 46 7,155 0 0
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H E EQUIPMENT SERVICES INC Common Stock 404030108 91 2,066 SH   DFND   2,066 0 0
HAEMONETICS CORPORATION Common Stock 405024100 2,750 51,849 SH   DFND   0 0 51,849
HAEMONETICS CORPORATION Common Stock 405024100 1,111 20,950 SH   DFND   20,950 0 0
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HAEMONETICS CORPORATION Common Stock 405024100 434 8,193 SH   SOLE 46 8,193 0 0
HALLIBURTON COMPANY Common Stock 406216101 11,863 518,747 SH   DFND 42 110,135 0 408,612
HALLIBURTON COMPANY Common Stock 406216101 1,626 71,127 SH   SOLE 46 71,127 0 0
HALLIBURTON COMPANY Common Stock 406216101 26,046 1,138,892 SH   DFND   1,099,385 0 39,507
HALLIBURTON COMPANY Common Stock 406216101 1,341 58,648 SH   DFND 47 0 0 58,648
HALLIBURTON COMPANY Common Stock 406216101 274 12,072 SH   DFND 30 12,072 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,976 86,436 SH   DFND   86,436 0 0
HALLIBURTON COMPANY Common Stock 406216101 17,738 775,642 SH   DFND   585,267 0 190,375
HALOZYME THERAPEUTICS INC Common Stock 40637H109 1,379 34,316 SH   DFND   3,016 0 31,300
HALOZYME THERAPEUTICS INC Common Stock 40637H109 813 20,227 SH   DFND   20,227 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 123 3,057 SH   DFND 2 3,057 0 0
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HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104 323 22,559 SH   DFND   22,559 0 0
Hamilton Lane Inc Common Stock 407497106 133 1,288 SH   DFND   1,288 0 0
Hamilton Lane Inc Common Stock 407497106 1,377 13,294 SH   SOLE 46 13,294 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 1,892 37,825 SH   SOLE 46 37,825 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 3,738 74,747 SH   DFND   74,747 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 4,401 87,991 SH   DFND   63,691 0 24,300
HANESBRANDS INC Common Stock 410345102 485 29,025 SH   DFND 23 29,025 0 0
HANESBRANDS INC Common Stock 410345102 3,305 197,725 SH   DFND   192,444 0 5,281
HANESBRANDS INC Common Stock 410345102 2,619 156,639 SH   DFND   156,639 0 0
HANESBRANDS INC Common Stock 410345102 1,503 89,945 SH   SOLE 46 89,945 0 0
HANESBRANDS INC Common Stock 410345102 127 7,600 SH   DFND 30 7,600 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 192 8,144 SH   SOLE 46 8,144 0 0
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HANMI FINANCIAL CORPORATION Common Stock 410495204 485 20,483 SH   DFND 28 11,866 0 8,617
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 175 3,298 SH   DFND   3,298 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 1,593 107,390 SH   DFND   107,390 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 84 5,726 SH   DFND 28 5,726 0 0
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HARBORONE BANCORP INC Common Stock 41165Y100 928 62,558 SH   DFND 12 0 0 62,558
HARLEY DAVIDSON INC Common Stock 412822108 64 1,700 SH   DFND 30 1,700 0 0
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HARLEY DAVIDSON INC Common Stock 412822108 1,221 32,408 SH   DFND   32,408 0 0
HARMONIC INC Common Stock 413160102 1,004 85,388 SH   DFND   85,388 0 0
HARMONIC INC Common Stock 413160102 68 5,853 SH   DFND   5,853 0 0
HARMONIC INC Common Stock 413160102 239 20,343 SH   SOLE 46 20,343 0 0
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Harmony Biosciences Holdings Inc Common Stock 413197104 215 5,060 SH   SOLE 46 5,060 0 0
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ILLUMINA INC Common Stock 452327109 159 420 SH   DFND 38 420 0 0
ILLUMINA INC Common Stock 452327109 2,158 5,617 SH   DFND   5,617 0 0
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ILLUMINA INC Common Stock 452327109 27,690 72,785 SH   DFND   68,464 0 4,321
iMedia Brands Inc Common Stock 452465206 73 12,322 SH   DFND   12,322 0 0
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iMedia Brands Inc Common Stock 452465206 495 82,566 SH   DFND 12 0 0 82,566
iMedia Brands Inc Common Stock 452465206 711 118,662 SH   DFND   118,662 0 0
Immunitybio Inc Common Stock 45256X103 691 113,723 SH   DFND   113,723 0 0
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IMPINJ INC Common Stock 453204109 77 874 SH   DFND   874 0 0
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INDUS REALTY TRUST INC Common Stock 45580R103 1,306 16,122 SH   DFND   16,122 0 0
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INFINERA CORPORATION Common Stock 45667G103 1,946 203,023 SH   DFND 28 134,711 0 68,312
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INFOSYS LIMITED ADR/GDR/XDR 456788108 1,805 71,061 SH   DFND 2 71,061 0 0
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INFOSYS LIMITED Common Stock 456788108 18,826 743,842 SH   DFND   663,889 0 79,953
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INFOSYS LIMITED Common Stock 456788108 30,124 1,190,221 SH   DFND   1,190,221 0 0
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ING Groep N V Common Stock 456837103 5,683 408,324 SH   DFND   0 0 408,324
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INGEVITY CORPORATION Common Stock 45688C107 249 3,483 SH   DFND   3,483 0 0
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INGEVITY CORPORATION Common Stock 45688C107 55 780 SH   DFND 23 780 0 0
Ingles Markets Incorporated Common Stock 457030104 290 3,362 SH   SOLE 46 3,362 0 0
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Ingles Markets Incorporated Common Stock 457030104 2,164 25,065 SH   DFND 5 0 0 25,065
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INGREDION INCORPORATED Common Stock 457187102 3,381 34,986 SH   DFND 17 0 0 34,986
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Inhibrx Inc Common Stock 45720L107 377 8,634 SH   DFND   8,634 0 0
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Inmode Ltd Common Stock M5425M103 2,301 32,796 SH   DFND 2 32,796 0 0
Inmode Ltd Common Stock M5425M103 416 5,900 SH   DFND 38 0 0 5,900
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Inogen Inc Common Stock 45780L104 357 10,507 SH   DFND 28 10,507 0 0
Inogen Inc Common Stock 45780L104 249 7,330 SH   SOLE 46 7,330 0 0
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INSPERITY INC Common Stock 45778Q107 1,597 13,527 SH   DFND 28 11,936 0 1,591
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Inspire Medical Systems Inc Common Stock 457730109 2,525 10,979 SH   DFND   10,979 0 0
Inspire Medical Systems Inc Common Stock 457730109 234 1,021 SH   DFND   1,021 0 0
Inspire Medical Systems Inc Common Stock 457730109 1,689 7,342 SH   SOLE 46 7,342 0 0
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Inspire Medical Systems Inc Common Stock 457730109 2,523 10,969 SH   DFND 14 0 0 10,969
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INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 60 430 SH   DFND   430 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock 45780R101 193 1,384 SH   SOLE 46 1,384 0 0
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INSTEEL INDUSTRIES INC Common Stock 45774W108 193 4,855 SH   DFND   4,855 0 0
Instructure Holdings Inc Common Stock 457790103 875 36,517 SH   SOLE 46 36,517 0 0
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INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 197 2,945 SH   SOLE 46 2,945 0 0
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INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208 3,008 44,904 SH   DFND   44,904 0 0
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INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108 1,068 48,087 SH   DFND 14 0 0 48,087
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INTEL CORPORATION Common Stock 458140100 8,209 159,415 SH   SOLE 46 159,415 0 0
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INTER PARFUMS INC Common Stock 458334109 794 7,430 SH   SOLE 46 7,430 0 0
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INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 149 3,536 SH   DFND   0 0 3,536
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INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 261 6,170 SH   DFND 5 0 0 6,170
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INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 11,774 79,256 SH   DFND   79,256 0 0
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 19,444 413,892 SH   DFND   401,080 0 12,812
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 5,009 106,629 SH   DFND 18 0 0 106,629
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 3,490 74,302 SH   DFND 5 0 0 74,302
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INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1,270 1,729,399 SH   DFND   1,729,399 0 0
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INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 1,253 1,705,983 SH   DFND 32 245,923 0 1,460,060
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INTEST CORPORATION Common Stock 461147100 27 2,200 SH   DFND 5 0 0 2,200
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Intra Cellular Therapies Inc Common Stock 46116X101 2,709 51,760 SH   DFND 13 11,960 0 39,800
Intra Cellular Therapies Inc Common Stock 46116X101 15,403 294,297 SH   DFND   294,297 0 0
Intra Cellular Therapies Inc Common Stock 46116X101 424 8,113 SH   SOLE 46 8,113 0 0
Intra Cellular Therapies Inc Common Stock 46116X101 1,489 28,449 SH   DFND   24,649 0 3,800
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 398 2,580 SH   SOLE 46 2,580 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504 1,391 9,008 SH   DFND   9,008 0 0
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LIMELIGHT NETWORKS INC Sovereign/Corporate 53261MAB0 167 174,000 PRN   DFND 40 0 0 174,000
LINCOLN EDUCATIONAL SERVICES CORPORATION Common Stock 533535100 56 7,500 SH   DFND 5 0 0 7,500
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LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 482 3,463 SH   DFND   2,076 0 1,387
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 630 9,200 SH   DFND   9,200 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 7,747 113,500 SH   DFND   30,441 0 83,059
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 1,263 18,514 SH   DFND 28 0 0 18,514
LINCOLN NATIONAL CORPORATION Common Stock 534187109 2,728 39,976 SH   DFND 5 0 0 39,976
LINCOLN NATIONAL CORPORATION Common Stock 534187109 996 14,533 SH   DFND   14,533 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 52 768 SH   SOLE 46 768 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 32,230 92,658 SH   SOLE 46 92,658 0 0
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 124,302 358,098 SH   DFND   358,098 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 26,813 77,131 SH   DFND   13,037 0 64,094
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 3,514 10,144 SH   DFND 41 6,544 0 3,600
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 50,872 146,192 SH   DFND 25 72,144 0 74,048
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Lions Gate Entertainment Corp Common Stock 535919401 4,034 242,429 SH   DFND   242,429 0 0
Lions Gate Entertainment Corp Common Stock 535919500 11 726 SH   DFND 23 726 0 0
LITHIA MOTORS INC Common Stock 536797103 10,626 35,759 SH   DFND   35,759 0 0
LITHIA MOTORS INC Common Stock 536797103 179 605 SH   DFND   605 0 0
LITHIA MOTORS INC Common Stock 536797103 6,427 21,646 SH   DFND   21,646 0 0
LITHIA MOTORS INC Common Stock 536797103 3,970 13,371 SH   DFND 15 0 0 13,371
LITHIA MOTORS INC Common Stock 536797103 908 3,060 SH   DFND 38 310 0 2,750
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LITHIA MOTORS INC Common Stock 536797103 1,152 3,882 SH   DFND 14 0 0 3,882
LITHIA MOTORS INC Common Stock 536797103 2,949 9,931 SH   SOLE 46 9,931 0 0
LITHIA MOTORS INC Common Stock 536797103 16,392 55,162 SH   DFND 10 55,162 0 0
Lithium Americas Corp Common Stock 53680Q207 461 15,849 SH   DFND   15,849 0 0
Lithium Americas Corp Common Stock 53680Q207 114 3,942 SH   DFND   3,942 0 0
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LITTELFUSE INC Common Stock 537008104 4,158 13,213 SH   DFND   824 0 12,389
LITTELFUSE INC Common Stock 537008104 4,176 13,273 SH   DFND   13,273 0 0
LITTELFUSE INC Common Stock 537008104 573 1,821 SH   DFND   0 0 1,821
LIVANOVA PLC Common Stock G5509L101 3,517 40,233 SH   DFND 28 24,082 0 16,151
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LIVANOVA PLC Common Stock G5509L101 1,305 14,927 SH   SOLE 46 14,927 0 0
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LIVANOVA PLC Common Stock G5509L101 19,246 219,760 SH   DFND 10 219,760 0 0
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LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 2,733 1,503,000 PRN   DFND 33 1,099,000 0 404,000
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 119 1,000 SH   DFND 30 1,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 2,034 16,993 SH   DFND   14,327 0 2,666
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Live Oak Bancshares Inc Common Stock 53803X105 353 4,051 SH   SOLE 46 4,051 0 0
Live Oak Bancshares Inc Common Stock 53803X105 1,809 20,727 SH   DFND   20,727 0 0
Live Oak Bancshares Inc Common Stock 53803X105 80 919 SH   DFND   919 0 0
LIVENT CORPORATION Common Stock 53814L108 213 8,772 SH   SOLE 46 8,772 0 0
LIVENT CORPORATION Common Stock 53814L108 1,885 77,344 SH   DFND   77,344 0 0
LIVEPERSON INC Common Stock 538146101 768 21,514 SH   DFND   0 0 21,514
LIVEPERSON INC Sovereign/Corporate 538146AD3 177 210,000 PRN   DFND 11 210,000 0 0
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 1,677 4,721 SH   DFND 5 0 0 4,721
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LOEWS CORPORATION Common Stock 126117100 801 18,191 SH   DFND 5 0 0 18,191
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Logitech international S A Common Stock H50430232 541 6,418 SH   DFND 29 6,418 0 0
Logitech international S A Common Stock H50430232 66 787 SH   DFND   787 0 0
Logitech international S A Common Stock H50430232 339 4,020 SH   DFND   4,020 0 0
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Logitech international S A Common Stock H50430232 440 5,223 SH   DFND   0 0 5,223
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 7,612 98,043 SH   DFND 2 98,043 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,681 21,464 SH   DFND 5 0 0 21,464
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 2,862 36,538 SH   DFND 28 36,538 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,007 12,854 SH   DFND   12,854 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 700 8,941 SH   DFND   8,941 0 0
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 620 7,925 SH   DFND 23 7,925 0 0
Lovesac Co Common Stock 54738L109 858 12,955 SH   SOLE 46 12,955 0 0
Lovesac Co Common Stock 54738L109 2,226 33,598 SH   DFND 14 0 0 33,598
Lovesac Co Common Stock 54738L109 190 2,876 SH   DFND   2,876 0 0
Lovesac Co Common Stock 54738L109 2,149 32,442 SH   DFND   32,442 0 0
LOWE S COMPANIES INC Common Stock 548661107 1,259 4,874 SH   DFND   4,874 0 0
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LyondellBasell Industries N V Common Stock N53745100 6,199 67,219 SH   DFND   59,822 0 7,397
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Magna International Inc Common Stock 559222401 14,829 183,045 SH   DFND   181,872 0 1,173
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Magna International Inc Common Stock 559222401 4,256 52,567 SH   DFND 41 36,925 0 15,642
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Markel Corporation Common Stock 570535104 10,756 8,717 SH   DFND 35 6,138 0 2,579
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MATCH GROUP INC Common Stock 57667L107 3,712 28,069 SH   SOLE 46 28,069 0 0
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MATCH GROUP INC Common Stock 57667L107 13,195 99,779 SH   DFND   91,412 0 8,367
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MATRIX SERVICE COMPANY Common Stock 576853105 721 95,999 SH   DFND 12 0 0 95,999
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MATRIX SERVICE COMPANY Common Stock 576853105 1,089 144,863 SH   DFND   119,663 0 25,200
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Matson Inc Common Stock 57686G105 1,002 11,309 SH   DFND 2 11,309 0 0
Matson Inc Common Stock 57686G105 969 10,767 SH   DFND   10,767 0 0
Matson Inc Common Stock 57686G105 92 1,023 SH   DFND   1,023 0 0
Matson Inc Common Stock 57686G105 333 3,702 SH   SOLE 46 3,702 0 0
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MAXAR TECHNOLOGIES INC Common Stock 57778K105 6,533 221,266 SH   SOLE 46 221,266 0 0
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MAXLINEAR INC Common Stock 57776J100 942 12,500 SH   DFND 5 0 0 12,500
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MBIA INC Common Stock 55262C100 1,811 114,729 SH   DFND 23 114,729 0 0
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Meridian Corporation Common Stock 58958P104 637 17,341 SH   DFND   17,341 0 0
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NATUS MEDICAL INCORPORATED Common Stock 639050103 688 29,001 SH   DFND 12 0 0 29,001
NATUS MEDICAL INCORPORATED Common Stock 639050103 940 39,624 SH   SOLE 46 39,624 0 0
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,228 51,771 SH   DFND   51,771 0 0
NATUS MEDICAL INCORPORATED Common Stock 639050103 492 20,757 SH   DFND 28 18,928 0 1,829
NATUS MEDICAL INCORPORATED Common Stock 639050103 1,352 56,990 SH   DFND   56,990 0 0
NAUTILUS INC Common Stock 63910B102 14 2,418 SH   DFND   2,418 0 0
NAVIENT CORPORATION Common Stock 63938C108 125 5,900 SH   DFND 30 5,900 0 0
NAVIENT CORPORATION Common Stock 63938C108 356 16,800 SH   DFND   0 0 16,800
NAVIENT CORPORATION Common Stock 63938C108 208 9,813 SH   DFND   9,813 0 0
NAVIENT CORPORATION Common Stock 63938C108 122 5,750 SH   SOLE 46 5,750 0 0
NAVIENT CORPORATION Common Stock 63938C108 20 949 SH   DFND 28 949 0 0
NBT BANCORP INC Common Stock 628778102 120 3,130 SH   DFND   0 0 3,130
NCR CORPORATION Common Stock 62886E108 5,599 139,281 SH   DFND   139,281 0 0
NCR CORPORATION Common Stock 62886E108 5,031 125,154 SH   SOLE 46 125,154 0 0
NCR CORPORATION Common Stock 62886E108 19,327 480,783 SH   DFND   480,783 0 0
NCR CORPORATION Common Stock 62886E108 7,872 195,829 SH   DFND 18 0 0 195,829
NCR CORPORATION Common Stock 62886E108 1,199 29,828 SH   DFND   29,828 0 0
NEENAH INC Common Stock 640079109 195 4,235 SH   DFND   4,235 0 0
NEENAH INC Common Stock 640079109 2,796 60,436 SH   DFND 17 0 0 60,436
NEENAH INC Common Stock 640079109 2,451 52,980 SH   SOLE 46 52,980 0 0
NEENAH INC Common Stock 640079109 2,079 44,925 SH   DFND   44,925 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 73 5,411 SH   SOLE 46 5,411 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 120 8,921 SH   DFND 28 8,921 0 0
NELNET INC Common Stock 64031N108 286 2,936 SH   DFND   0 0 2,936
NELNET INC Common Stock 64031N108 501 5,159 SH   DFND 2 5,159 0 0
NEOGEN CORPORATION Common Stock 640491106 7,615 167,704 SH   DFND   167,704 0 0
NEOGEN CORPORATION Common Stock 640491106 553 12,192 SH   DFND   12,192 0 0
NEOGEN CORPORATION Common Stock 640491106 2,171 47,823 SH   SOLE 46 47,823 0 0
NEOGEN CORPORATION Common Stock 640491106 30 668 SH   DFND   668 0 0
NEOGENOMICS INC Common Stock 64049M209 342 10,025 SH   DFND   10,025 0 0
NEOGENOMICS INC Common Stock 64049M209 6,581 192,881 SH   DFND   192,881 0 0
NEOGENOMICS INC Common Stock 64049M209 1,213 35,573 SH   SOLE 46 35,573 0 0
NEOPHOTONICS CORPORATION Common Stock 64051T100 1,304 84,861 SH   DFND   84,861 0 0
NEOPHOTONICS CORPORATION Common Stock 64051T100 346 22,573 SH   DFND 12 0 0 22,573
NEOPHOTONICS CORPORATION Common Stock 64051T100 68 4,471 SH   DFND   4,471 0 0
NEOPHOTONICS CORPORATION Common Stock 64051T100 268 17,464 SH   SOLE 46 17,464 0 0
Net 1 UEPS Technologies Inc Common Stock 64107N206 86 16,231 SH   DFND 23 16,231 0 0
NETAPP INC Common Stock 64110D104 2,288 24,879 SH   DFND   24,879 0 0
NETAPP INC Common Stock 64110D104 4,404 47,877 SH   DFND 5 0 0 47,877
NETAPP INC Common Stock 64110D104 4,957 53,890 SH   DFND   46,530 0 7,360
NETAPP INC Common Stock 64110D104 1,342 14,594 SH   SOLE 46 14,594 0 0
NETAPP INC Common Stock 64110D104 4,652 50,578 SH   DFND   50,578 0 0
NETAPP INC Common Stock 64110D104 4,585 49,851 SH   DFND 28 22,767 0 27,084
NETAPP INC Common Stock 64110D104 588 6,400 SH   DFND   0 0 6,400
NETAPP INC Common Stock 64110D104 11,841 129,149 SH   DFND 2 129,149 0 0
NETAPP INC Common Stock 64110D104 119 1,300 SH   DFND 30 1,300 0 0
NETFLIX INC Common Stock 64110L106 3,075 5,024 SH   DFND 8 5,024 0 0
NETFLIX INC Common Stock 64110L106 4,775 7,927 SH   SOLE 46 7,927 0 0
NETFLIX INC Common Stock 64110L106 2,273 3,714 SH   DFND 30 3,714 0 0
NETFLIX INC Common Stock 64110L106 7,267 12,064 SH   DFND 35 8,496 0 3,568
NETFLIX INC Common Stock 64110L106 36,182 60,060 SH   DFND   48,213 0 11,847
NETFLIX INC Common Stock 64110L106 856 1,399 SH   DFND   1,399 0 0
NETFLIX INC Common Stock 64110L106 3,301 5,480 SH   DFND   5,480 0 0
NETFLIX INC Common Stock 64110L106 119,178 197,827 SH   DFND   197,827 0 0
NETFLIX INC Common Stock 64110L106 1,005 1,669 SH   DFND 27 0 0 1,669
NETGEAR INC Common Stock 64111Q104 378 12,951 SH   DFND   12,951 0 0
NETGEAR INC Common Stock 64111Q104 673 23,059 SH   SOLE 46 23,059 0 0
NETGEAR INC Common Stock 64111Q104 18 620 SH   DFND   620 0 0
NETGEAR INC Common Stock 64111Q104 1,524 52,205 SH   DFND 28 42,876 0 9,329
NETSCOUT SYSTEMS INC Common Stock 64115T104 385 11,557 SH   DFND 2 11,557 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,142 34,552 SH   SOLE 46 34,552 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,242 67,789 SH   DFND 28 51,267 0 16,522
NETSCOUT SYSTEMS INC Common Stock 64115T104 26 787 SH   DFND   787 0 0
Netstreit Corp Common Stock 64119V303 1,242 54,264 SH   SOLE 46 54,264 0 0
Netstreit Corp Common Stock 64119V303 4,412 193,292 SH   DFND 43 193,292 0 0
Netstreit Corp Common Stock 64119V303 6,369 278,199 SH   DFND   278,199 0 0
Netstreit Corp Common Stock 64119V303 4,908 214,344 SH   DFND   214,344 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 41 484 SH   DFND   484 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 762 8,949 SH   DFND   8,372 0 577
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1,241 14,573 SH   SOLE 46 14,573 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2,100 24,665 SH   DFND   24,665 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 85 1,000 SH   DFND 38 1,000 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 101 1,200 SH   DFND 30 1,200 0 0
NEVRO CORP Common Stock 64157F103 35 438 SH   DFND   438 0 0
NEVRO CORP Common Stock 64157F103 1,391 17,166 SH   SOLE 46 17,166 0 0
NEVRO CORP Common Stock 64157F103 1,249 15,407 SH   DFND 28 15,407 0 0
NEVRO CORP Common Stock 64157F103 517 6,389 SH   DFND   6,389 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 82 2,009 SH   DFND   2,009 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 304 7,424 SH   SOLE 46 7,424 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106 839 20,454 SH   DFND   20,454 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 2,059 1,904,000 PRN   DFND 3 1,904,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 3,760 3,476,000 PRN   DFND 40 0 0 3,476,000
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 316 293,000 PRN   DFND 39 293,000 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC ADR/GDR/XDR 647581107 66 31,591 SH   DFND   31,591 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581107 372 177,473 SH   DFND   19,600 0 157,873
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC ADR/GDR/XDR 647581107 27 13,000 SH   DFND 30 13,000 0 0
NEW RELIC INC Sovereign/Corporate 64829BAB6 150 126,000 PRN   DFND 39 126,000 0 0
NEW RELIC INC Sovereign/Corporate 64829BAB6 1,824 1,523,000 PRN   DFND 40 0 0 1,523,000
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 259 24,209 SH   DFND   0 0 24,209
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 27 2,598 SH   DFND   2,598 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 81 7,600 SH   DFND 30 7,600 0 0
New Wave MMXV Ltd Common Stock 948596101 24 796 SH   DFND   796 0 0
New Wave MMXV Ltd ADR/GDR/XDR 948596101 21 700 SH   DFND 30 700 0 0
New Wave MMXV Ltd Common Stock 948596101 466 15,049 SH   DFND   15,049 0 0
New Wave MMXV Ltd Common Stock 948596101 362 11,687 SH   DFND   291 0 11,396
NEW YORK COMMUNITY BANCORP INC Preferred Stock 64944P307 1,180 1,115,800 SH   DFND 40 0 0 1,115,800
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 1,933 158,338 SH   DFND   158,338 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 638 52,260 SH   SOLE 46 52,260 0 0
NEW YORK COMMUNITY BANCORP INC Preferred Stock 64944P307 84 80,000 SH   DFND 39 80,000 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 501 41,048 SH   DFND   7,931 0 33,117
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 4,640 380,042 SH   DFND 13 85,042 0 295,000
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 21,844 1,789,065 SH   DFND   1,789,065 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 102 8,400 SH   DFND 30 8,400 0 0
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 164 44,125 SH   SOLE 46 44,125 0 0
NEW YORK MORTGAGE TRUST INC Sovereign/Corporate 649604AD7 2,849 2,769,000 PRN   DFND 40 0 0 2,769,000
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 32 8,686 SH   DFND   8,686 0 0
NEW YORK MORTGAGE TRUST INC Sovereign/Corporate 649604AD7 234 228,000 PRN   DFND 39 228,000 0 0
NEW YORK MORTGAGE TRUST INC Common Stock 649604501 958 257,712 SH   DFND   257,712 0 0
NEWELL BRANDS INC Common Stock 651229106 4,162 190,574 SH   DFND   68,505 0 122,069
NEWELL BRANDS INC Common Stock 651229106 254 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106 254 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106 7,620 348,940 SH   DFND 42 74,136 0 274,804
NEWELL BRANDS INC Common Stock 651229106 160 7,366 SH   DFND 28 7,366 0 0
NEWELL BRANDS INC Common Stock 651229106 1,898 86,911 SH   SOLE 46 86,911 0 0
NEWELL BRANDS INC Common Stock 651229106 3,207 146,877 SH   DFND 17 0 0 146,877
NEWELL BRANDS INC Common Stock 651229106 6,744 308,803 SH   DFND   287,866 0 20,937
NEWELL BRANDS INC Common Stock 651229106 1,168 53,503 SH   DFND   53,503 0 0
NEWELL BRANDS INC Common Stock 651229106 464 21,500 SH   DFND 30 21,500 0 0
NewMarket Corporation Common Stock 651587107 6 20 SH   SOLE 46 20 0 0
NewMarket Corporation Common Stock 651587107 500 1,440 SH   DFND 2 1,440 0 0
NewMarket Corporation Common Stock 651587107 75 220 SH   DFND   220 0 0
NewMarket Corporation Common Stock 651587107 5 15 SH   DFND   15 0 0
NEWMONT CORPORATION Common Stock 651639106 38,097 614,285 SH   DFND   614,285 0 0
NEWMONT CORPORATION Common Stock 651639106 1,348 21,900 SH   DFND   21,900 0 0
NEWMONT CORPORATION Common Stock 651639106 1,411 22,760 SH   DFND 28 22,760 0 0
NEWMONT CORPORATION Common Stock 651639106 1,348 21,900 SH   DFND   21,900 0 0
NEWMONT CORPORATION Common Stock 651639106 958 15,459 SH   DFND   0 0 15,459
NEWMONT CORPORATION Common Stock 651639106 1,644 26,700 SH   DFND 30 26,700 0 0
NEWMONT CORPORATION Common Stock 651639106 7,607 122,669 SH   DFND 13 29,169 0 93,500
NEWMONT CORPORATION Common Stock 651639106 9,575 154,400 SH   DFND   140,949 0 13,451
NEWMONT CORPORATION Common Stock 651639106 16,183 260,932 SH   DFND 22 101,042 0 159,890
NEWMONT CORPORATION Common Stock 651639106 16,598 267,597 SH   DFND   221,537 0 46,060
NEWMONT CORPORATION Common Stock 651639106 3,793 61,161 SH   SOLE 46 61,161 0 0
NEWPARK RESOURCES INC Common Stock 651718504 283 96,418 SH   SOLE 46 96,418 0 0
NEWPARK RESOURCES INC Common Stock 651718504 72 24,665 SH   DFND   24,665 0 0
NEWPARK RESOURCES INC Common Stock 651718504 6 2,248 SH   DFND 28 2,248 0 0
NEWS CORPORATION Common Stock 65249B109 212 9,450 SH   DFND 30 9,450 0 0
NEWS CORPORATION Common Stock 65249B109 1,015 45,535 SH   DFND   45,535 0 0
NEWS CORPORATION Common Stock 65249B208 41 1,841 SH   DFND   0 0 1,841
NEWS CORPORATION Common Stock 65249B109 585 26,024 SH   DFND   26,024 0 0
NEWS CORPORATION Common Stock 65249B109 560 25,107 SH   DFND   25,107 0 0
NEWS CORPORATION Common Stock 65249B109 823 36,890 SH   DFND   18,981 0 17,909
NEWS CORPORATION Common Stock 65249B109 57 2,559 SH   DFND   0 0 2,559
NEWS CORPORATION Common Stock 65249B109 66 2,989 SH   SOLE 46 2,989 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 1,652 376,711 SH   SOLE 46 376,711 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 980 223,555 SH   DFND   223,555 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 5,892 1,343,417 SH   DFND   1,343,417 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 4,940 1,126,455 SH   DFND 32 179,334 0 947,121
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 2,088 24,911 SH   SOLE 46 24,911 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 621 7,419 SH   DFND 28 4,459 0 2,960
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 2,113 25,210 SH   DFND   11,710 0 13,500
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 868 10,359 SH   DFND   10,359 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 364 2,416 SH   DFND   2,416 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 8,312 55,057 SH   DFND   55,057 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 5,290 35,038 SH   DFND 15 0 0 35,038
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 4,779 31,654 SH   SOLE 46 31,654 0 0
Next Luxembourg S C Sp Common Stock 02156K103 20,495 1,233,925 SH   DFND 10 1,233,925 0 0
Next Luxembourg S C Sp Common Stock 02156K103 44 2,722 SH   SOLE 46 2,722 0 0
Next Luxembourg S C Sp Common Stock 02156K103 66 4,082 SH   DFND 28 4,082 0 0
Next Luxembourg S C Sp Common Stock 02156K103 357 22,117 SH   DFND 23 22,117 0 0
Next Luxembourg S C Sp Common Stock 02156K103 176 10,900 SH   DFND   10,900 0 0
Next Luxembourg S C Sp Common Stock 02156K103 13,788 830,159 SH   DFND   830,159 0 0
NextDecade Corp Common Stock 65342K105 164 57,568 SH   DFND   57,568 0 0
NEXTERA ENERGY INC Common Stock 65339F101 160,897 1,723,413 SH   DFND   1,689,783 0 33,630
NEXTERA ENERGY INC Common Stock 65339F101 13,677 146,505 SH   DFND   139,882 0 6,623
NEXTERA ENERGY INC Common Stock 65341B106 807 9,570 SH   SOLE 46 9,570 0 0
NEXTERA ENERGY INC Common Stock 65341B106 3,697 43,808 SH   DFND   43,808 0 0
NEXTERA ENERGY INC Common Stock 65339F101 357 3,825 SH   DFND 29 3,825 0 0
NEXTERA ENERGY INC Preferred Stock 65339F739 3,866 3,338,350 SH   DFND 3 3,338,350 0 0
NEXTERA ENERGY INC Preferred Stock 65339F770 2,487 2,161,400 SH   DFND 3 2,161,400 0 0
NEXTERA ENERGY INC Preferred Stock 65339F796 1,151 845,750 SH   DFND 3 845,750 0 0
NEXTERA ENERGY INC Common Stock 65339F101 26,199 280,631 SH   SOLE 46 280,631 0 0
NEXTERA ENERGY INC Common Stock 65341B106 973 11,530 SH   DFND   798 0 10,732
NEXTERA ENERGY INC Common Stock 65339F101 1,110 11,900 SH   DFND 41 0 0 11,900
NEXTERA ENERGY INC Common Stock 65339F101 2,161 23,300 SH   DFND 30 23,300 0 0
NEXTERA ENERGY INC Common Stock 65341B106 169 2,014 SH   DFND   2,014 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,990 42,742 SH   DFND   0 0 42,742
NEXTERA ENERGY INC Common Stock 65339F101 34,072 364,962 SH   DFND   364,962 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 708 39,821 SH   DFND 28 26,910 0 12,911
NEXTGEN HEALTHCARE INC Common Stock 65343C102 273 15,377 SH   SOLE 46 15,377 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 120 6,784 SH   DFND 38 0 0 6,784
NEXTGEN HEALTHCARE INC Common Stock 65343C102 1,128 63,458 SH   DFND   1,058 0 62,400
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 4,591 1,293,430 SH   SOLE 46 1,293,430 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 14,283 4,023,507 SH   DFND   4,023,507 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 3,253 916,420 SH   DFND   916,420 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 2,216 624,454 SH   DFND   624,454 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 1,696 477,774 SH   DFND 12 0 0 477,774
NGM Biopharmaceuticals Inc Common Stock 62921N105 132 7,494 SH   SOLE 46 7,494 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 232 13,131 SH   DFND 28 13,131 0 0
NICE LTD Common Stock 653656108 4,188 13,795 SH   DFND   13,795 0 0
NICE LTD Common Stock 653656108 273 900 SH   DFND 5 0 0 900
NICOLET BANKSHARES INC Common Stock 65406E102 5 65 SH   DFND   65 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 239 2,793 SH   DFND 28 2,793 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 146 1,711 SH   SOLE 46 1,711 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 3,797 185,170 SH   DFND   179,743 0 5,427
NIELSEN HOLDINGS PLC Common Stock G6518L108 266 12,984 SH   DFND   12,984 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 12 623 SH   SOLE 46 623 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 481 23,452 SH   DFND   6,089 0 17,363
NIELSEN HOLDINGS PLC Common Stock G6518L108 176 8,600 SH   DFND   0 0 8,600
NIKE INC Common Stock 654106103 1,610 9,615 SH   DFND 2 9,615 0 0
NIKE INC Common Stock 654106103 136,525 819,139 SH   DFND   819,139 0 0
NIKE INC Common Stock 654106103 6,384 38,308 SH   SOLE 46 38,308 0 0
NIKE INC Common Stock 654106103 7,927 47,331 SH   DFND   47,331 0 0
NIKE INC Common Stock 654106103 8,888 53,330 SH   DFND 35 37,548 0 15,782
NIKE INC Common Stock 654106103 644 3,869 SH   DFND 29 3,869 0 0
NIKE INC Common Stock 654106103 31,030 185,716 SH   DFND 19 119,746 0 65,970
NIKE INC Common Stock 654106103 1,375 8,254 SH   DFND 27 0 0 8,254
NIKE INC Common Stock 654106103 6,968 41,605 SH   DFND   41,605 0 0
NIKE INC Common Stock 654106103 54,163 324,973 SH   DFND   282,292 0 42,681
NIKE INC Common Stock 654106103 256 1,536 SH   DFND   0 0 1,536
NIKE INC Common Stock 654106103 8,453 50,474 SH   DFND 30 50,474 0 0
NIKE INC Common Stock 654106103 17,027 102,165 SH   DFND   102,165 0 0
Nikola Corp Common Stock 654110105 500 50,662 SH   SOLE 46 50,662 0 0
Nikola Corp Common Stock 654110105 93 9,520 SH   DFND   9,520 0 0
Nikola Corp Common Stock 654110105 1,418 143,708 SH   DFND   143,708 0 0
NIO INC Common Stock 62914V106 2,738 86,433 SH   DFND   49,525 0 36,908
NIO INC ADR/GDR/XDR 62914V106 398 12,300 SH   DFND 30 12,300 0 0
NIO INC ADR/GDR/XDR 62914V106 2,969 91,600 SH   DFND   91,600 0 0
NIO INC Common Stock 62914V106 1,251 39,498 SH   DFND   39,498 0 0
NIO INC ADR/GDR/XDR 62914V106 140 4,323 SH   DFND   4,323 0 0
NIO INC Common Stock 62914V106 18,437 581,994 SH   DFND   467,060 0 114,934
NIO INC Common Stock 62914V106 299 9,439 SH   DFND   9,439 0 0
NIO INC Common Stock 62914V106 3,311 104,537 SH   SOLE 46 104,537 0 0
NISOURCE INC Common Stock 65473P105 4,925 178,396 SH   DFND 13 41,996 0 136,400
NISOURCE INC Common Stock 65473P105 331 11,998 SH   DFND   11,998 0 0
NISOURCE INC Common Stock 65473P105 9,235 334,498 SH   DFND   328,563 0 5,935
NISOURCE INC Common Stock 65473P105 23,804 862,172 SH   DFND   862,172 0 0
NISOURCE INC Preferred Stock 65473P121 5,558 4,963,100 SH   DFND 3 4,963,100 0 0
NISOURCE INC Common Stock 65473P105 380 13,800 SH   DFND 30 13,800 0 0
NISOURCE INC Common Stock 65473P105 1,835 66,496 SH   SOLE 46 66,496 0 0
Nkarta Inc Common Stock 65487U108 639 41,636 SH   DFND   41,636 0 0
nLIGHT Inc Common Stock 65487K100 443 18,519 SH   DFND   18,519 0 0
nLIGHT Inc Common Stock 65487K100 5,158 215,374 SH   DFND   215,374 0 0
nLIGHT Inc Common Stock 65487K100 1,574 65,739 SH   SOLE 46 65,739 0 0
NMI HOLDINGS INC Common Stock 629209305 7,723 353,499 SH   SOLE 46 353,499 0 0
NMI HOLDINGS INC Common Stock 629209305 4,289 196,308 SH   DFND   196,308 0 0
NMI HOLDINGS INC Common Stock 629209305 1,451 66,415 SH   DFND 12 0 0 66,415
NMI HOLDINGS INC Common Stock 629209305 18,032 825,270 SH   DFND   825,270 0 0
NMI HOLDINGS INC Common Stock 629209305 230 10,530 SH   DFND 38 0 0 10,530
NMI HOLDINGS INC Common Stock 629209305 4,590 210,082 SH   DFND   210,082 0 0
NN INC Common Stock 629337106 22 5,502 SH   SOLE 46 5,502 0 0
NN INC Common Stock 629337106 46 11,461 SH   DFND 28 11,461 0 0
NN INC Common Stock 629337106 1,332 325,054 SH   DFND   325,054 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 220 7,200 SH   DFND   7,200 0 0
NOAH HOLDINGS LIMITED ADR/GDR/XDR 65487X102 727 23,800 SH   DFND 2 23,800 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 820 26,731 SH   DFND   0 0 26,731
Nokia Oyj ADR/GDR/XDR 654902204 86 13,834 SH   DFND 2 13,834 0 0
Nokia Oyj Common Stock 654902204 3,717 597,605 SH   DFND 5 0 0 597,605
Nomad Foods Limited Common Stock G6564A105 176 6,946 SH   DFND 12 0 0 6,946
Nomad Foods Limited Common Stock G6564A105 2,625 103,406 SH   DFND   103,406 0 0
Nomad Foods Limited Common Stock G6564A105 6,657 262,740 SH   DFND 2 262,740 0 0
NOODLES COMPANY Common Stock 65540B105 60 6,720 SH   DFND 5 0 0 6,720
NOODLES COMPANY Common Stock 65540B105 54 6,007 SH   DFND 28 6,007 0 0
NOODLES COMPANY Common Stock 65540B105 36 3,978 SH   SOLE 46 3,978 0 0
NORDSON CORPORATION Common Stock 655663102 293 1,149 SH   DFND   1,149 0 0
NORDSON CORPORATION Common Stock 655663102 1,909 7,482 SH   DFND   7,482 0 0
NORDSON CORPORATION Common Stock 655663102 715 2,801 SH   SOLE 46 2,801 0 0
NORDSON CORPORATION Common Stock 655663102 6,803 26,652 SH   DFND   8,050 0 18,602
NORDSTROM INC Common Stock 655664100 26 1,169 SH   DFND   1,169 0 0
NORDSTROM INC Common Stock 655664100 1,091 48,255 SH   DFND 28 48,255 0 0
NORDSTROM INC Common Stock 655664100 841 37,223 SH   SOLE 46 37,223 0 0
NORDSTROM INC Common Stock 655664100 55 2,400 SH   DFND 30 2,400 0 0
NORDSTROM INC Common Stock 655664100 83 3,698 SH   DFND   3,698 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1,012 3,400 SH   DFND   0 0 3,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,416 8,200 SH   DFND   8,200 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,968 10,071 SH   DFND 30 10,071 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 220 740 SH   DFND 38 740 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 20,194 67,832 SH   DFND   62,073 0 5,759
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Northrop Grumman Corporation Common Stock 666807102 824 2,130 SH   DFND 5 0 0 2,130
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NOVA LTD Common Stock M7516K103 341 2,379 SH   DFND 2 2,379 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,740 399,531 SH   DFND   399,531 0 0
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Novartis AG Common Stock 66987V109 7,927 90,635 SH   DFND   0 0 90,635
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NOVOCURE LIMITED Common Stock G6674U108 1,591 19,934 SH   DFND 8 19,934 0 0
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NRG ENERGY INC Common Stock 629377508 5,174 120,125 SH   DFND 28 91,203 0 28,922
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Nu Holdings Ltd Common Stock G6683N103 3,135 334,233 SH   DFND   283,657 0 50,576
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NU SKIN ENTERPRISES INC Common Stock 67018T105 183 3,608 SH   DFND   2,008 0 1,600
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NUCOR CORPORATION Common Stock 670346105 2,984 26,218 SH   DFND 2 26,218 0 0
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Nutrien Ltd Common Stock 67077M108 419 5,574 SH   DFND   5,574 0 0
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Nutrien Ltd Common Stock 67077M108 30,552 405,900 SH   DFND   400,510 0 5,390
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NVE Corporation Common Stock 629445206 167 2,457 SH   DFND 5 0 0 2,457
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OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 169 6,895 SH   DFND   6,895 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 333 13,560 SH   SOLE 46 13,560 0 0
OLD SECOND BANCORP INC Common Stock 680277100 222 17,710 SH   DFND   17,710 0 0
OLD SECOND BANCORP INC Common Stock 680277100 1,118 88,879 SH   DFND 12 0 0 88,879
OLD SECOND BANCORP INC Common Stock 680277100 3,265 259,333 SH   DFND   259,333 0 0
OLD SECOND BANCORP INC Common Stock 680277100 786 62,448 SH   SOLE 46 62,448 0 0
Olin Corporation Common Stock 680665205 3,512 61,058 SH   DFND   61,058 0 0
Olin Corporation Common Stock 680665205 120 2,100 SH   DFND 30 2,100 0 0
Olin Corporation Common Stock 680665205 4,810 83,625 SH   DFND 28 66,533 0 17,092
Olin Corporation Common Stock 680665205 923 16,057 SH   DFND   11,557 0 4,500
Olin Corporation Common Stock 680665205 2,647 46,033 SH   SOLE 46 46,033 0 0
Olin Corporation Common Stock 680665205 1,590 27,659 SH   DFND   27,659 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 174 3,400 SH   DFND   3,400 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 1,258 24,590 SH   SOLE 46 24,590 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 3,007 58,743 SH   DFND   58,743 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 153 3,000 SH   DFND   0 0 3,000
Olo Inc Common Stock 68134L109 1,950 93,718 SH   SOLE 46 93,718 0 0
Olo Inc Common Stock 68134L109 2,567 123,363 SH   DFND   123,363 0 0
OLYMPIC STEEL INC Common Stock 68162K106 539 22,978 SH   DFND   22,978 0 0
OMEGA FLEX INC Common Stock 682095104 680 5,359 SH   SOLE 46 5,359 0 0
OMEGA FLEX INC Common Stock 682095104 2,080 16,385 SH   DFND   16,385 0 0
OMEGA FLEX INC Common Stock 682095104 189 1,496 SH   DFND   1,496 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 5,580 188,593 SH   DFND   181,193 0 7,400
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 4,251 143,684 SH   DFND   143,684 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 950 32,106 SH   DFND   32,106 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1,527 51,637 SH   SOLE 46 51,637 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 4,577 154,535 SH   DFND 43 154,535 0 0
OMNICELL INC Common Stock 68213N109 9,817 54,409 SH   DFND   54,409 0 0
OMNICELL INC Common Stock 68213N109 3,866 21,430 SH   DFND   2,685 0 18,745
OMNICELL INC Common Stock 68213N109 4,266 23,644 SH   SOLE 46 23,644 0 0
OMNICOM GROUP INC Common Stock 681919106 6,666 90,990 SH   DFND   72,008 0 18,982
OMNICOM GROUP INC Common Stock 681919106 271 3,700 SH   DFND   0 0 3,700
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OMNICOM GROUP INC Common Stock 681919106 2,382 32,298 SH   DFND 2 32,298 0 0
OMNICOM GROUP INC Common Stock 681919106 641 8,700 SH   DFND   8,700 0 0
OMNICOM GROUP INC Common Stock 681919106 641 8,700 SH   DFND   8,700 0 0
OMNICOM GROUP INC Common Stock 681919106 2,343 31,991 SH   DFND   31,991 0 0
OMNICOM GROUP INC Common Stock 681919106 4,081 55,703 SH   DFND 13 12,903 0 42,800
OMNICOM GROUP INC Common Stock 681919106 740 10,040 SH   DFND 30 10,040 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1,102 16,239 SH   DFND   16,239 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 597 8,795 SH   SOLE 46 8,795 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 270 4,000 SH   DFND 30 4,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 6,734 99,147 SH   DFND   99,147 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 3,502 51,569 SH   DFND   47,443 0 4,126
ON24 Inc Common Stock 68339B104 378 21,828 SH   DFND 12 0 0 21,828
ON24 Inc Common Stock 68339B104 407 23,487 SH   DFND 28 23,487 0 0
ON24 Inc Common Stock 68339B104 633 36,497 SH   SOLE 46 36,497 0 0
ON24 Inc Common Stock 68339B104 1,429 82,407 SH   DFND   82,407 0 0
ON24 Inc Common Stock 68339B104 131 7,558 SH   DFND   7,558 0 0
ONE GAS INC Common Stock 68235P108 1,353 17,444 SH   SOLE 46 17,444 0 0
ONE GAS INC Common Stock 68235P108 3,373 43,482 SH   DFND   43,482 0 0
ONE GAS INC Common Stock 68235P108 519 6,700 SH   DFND   4,543 0 2,157
ONE GAS INC Common Stock 68235P108 374 4,827 SH   DFND   4,827 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 234 4,684 SH   DFND 5 0 0 4,684
ONEMAIN HOLDINGS INC Common Stock 68268W103 144 2,887 SH   SOLE 46 2,887 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 228 4,569 SH   DFND   2,982 0 1,587
ONEMAIN HOLDINGS INC Common Stock 68268W103 635 12,700 SH   DFND 38 2,200 0 10,500
ONEMAIN HOLDINGS INC Common Stock 68268W103 1,066 21,314 SH   DFND   4,416 0 16,898
ONEMAIN HOLDINGS INC Common Stock 68268W103 108 2,166 SH   DFND   2,166 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 18 378 SH   DFND 28 378 0 0
ONEOK INC Common Stock 682680103 12,387 210,811 SH   DFND   191,454 0 19,357
ONEOK INC Common Stock 682680103 801 13,700 SH   DFND   13,700 0 0
ONEOK INC Common Stock 682680103 3,870 65,876 SH   DFND   65,876 0 0
ONEOK INC Common Stock 682680103 1,298 22,200 SH   DFND 30 22,200 0 0
ONEOK INC Common Stock 682680103 1,800 30,645 SH   SOLE 46 30,645 0 0
ONEOK INC Common Stock 682680103 801 13,700 SH   DFND   13,700 0 0
ONEOK INC Common Stock 682680103 1,721 29,305 SH   DFND   29,305 0 0
ONESPAN INC Common Stock 68287N100 295 17,447 SH   DFND 28 17,447 0 0
ONESPAN INC Common Stock 68287N100 181 10,695 SH   SOLE 46 10,695 0 0
ONESPAN INC Common Stock 68287N100 12 733 SH   DFND   733 0 0
Onespaworld Holdings Ltd Common Stock P73684113 333 33,234 SH   DFND   33,234 0 0
OneWater Marine Inc Common Stock 68280L101 1,462 23,984 SH   DFND   23,984 0 0
OneWater Marine Inc Common Stock 68280L101 135 2,226 SH   DFND   2,226 0 0
OneWater Marine Inc Common Stock 68280L101 1,564 25,658 SH   DFND 14 0 0 25,658
OneWater Marine Inc Common Stock 68280L101 79 1,300 SH   DFND 38 0 0 1,300
OneWater Marine Inc Common Stock 68280L101 42 689 SH   SOLE 46 689 0 0
OneWater Marine Inc Common Stock 68280L101 42 703 SH   DFND 28 703 0 0
ONEX CORPORATION Common Stock 29103W104 280 70,719 SH   DFND 12 0 0 70,719
ONEX CORPORATION Common Stock 15101Q108 1,724 154,921 SH   DFND 12 0 0 154,921
ONEX CORPORATION Common Stock 15101Q108 4,710 423,226 SH   SOLE 46 423,226 0 0
ONEX CORPORATION Common Stock 29103W104 58 14,626 SH   DFND   14,626 0 0
ONEX CORPORATION Common Stock 15101Q108 4,640 416,920 SH   DFND   416,920 0 0
ONEX CORPORATION Common Stock 15101Q108 15,073 1,353,645 SH   DFND   1,353,645 0 0
ONEX CORPORATION Common Stock 29103W104 647 163,205 SH   DFND   163,205 0 0
ONEX CORPORATION Common Stock 29103W104 182 46,091 SH   SOLE 46 46,091 0 0
ONEX CORPORATION Common Stock 15101Q108 2,495 224,214 SH   DFND   224,214 0 0
ONEX CORPORATION Common Stock 15101Q108 104 9,393 SH   DFND 21 9,393 0 0
ONTO INNOVATION INC Common Stock 683344105 1,463 14,455 SH   DFND 5 0 0 14,455
ONTO INNOVATION INC Common Stock 683344105 40 401 SH   DFND   401 0 0
Ooma Inc Common Stock 683416101 646 31,639 SH   DFND 12 0 0 31,639
Ooma Inc Common Stock 683416101 828 40,527 SH   SOLE 46 40,527 0 0
Ooma Inc Common Stock 683416101 1,797 87,962 SH   DFND   87,962 0 0
Ooma Inc Common Stock 683416101 408 19,964 SH   DFND 28 11,347 0 8,617
Ooma Inc Common Stock 683416101 177 8,688 SH   DFND   8,688 0 0
Open Text Corporation Common Stock 683715106 3,008 63,329 SH   DFND   63,329 0 0
Open Text Corporation Common Stock 683715106 2,443 51,400 SH   DFND 38 51,400 0 0
Open Text Corporation Common Stock 683715106 3,382 71,166 SH   DFND   71,166 0 0
Open Text Corporation Common Stock 683715106 967 20,348 SH   DFND 29 20,348 0 0
Open Text Corporation Common Stock 683715106 790 16,624 SH   SOLE 46 16,624 0 0
Open Text Corporation Common Stock 683715106 9,065 190,715 SH   DFND   185,143 0 5,572
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 80 5,480 SH   SOLE 46 5,480 0 0
OPKO HEALTH INC Common Stock 68375N103 50 10,437 SH   DFND   10,437 0 0
Oportun Financial Corp Common Stock 68376D104 111 5,493 SH   DFND 28 5,493 0 0
Oportun Financial Corp Common Stock 68376D104 849 41,927 SH   DFND   41,927 0 0
Oportun Financial Corp Common Stock 68376D104 297 14,711 SH   SOLE 46 14,711 0 0
Oportun Financial Corp Common Stock 68376D104 48 2,405 SH   DFND   2,405 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 378 8,162 SH   DFND   8,162 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 387 8,360 SH   DFND 38 0 0 8,360
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OPTIMIZERx Corp Common Stock 68401U204 1,538 24,771 SH   DFND   24,771 0 0
OPTIMIZERx Corp Common Stock 68401U204 1,637 26,371 SH   DFND 14 0 0 26,371
OPTIMIZERx Corp Common Stock 68401U204 129 2,093 SH   DFND   2,093 0 0
OPTIMIZERx Corp Common Stock 68401U204 436 7,027 SH   SOLE 46 7,027 0 0
ORACLE CORPORATION Common Stock 68389X105 37,819 433,662 SH   DFND   433,662 0 0
ORACLE CORPORATION Common Stock 68389X105 30,848 350,511 SH   DFND 2 350,511 0 0
ORACLE CORPORATION Common Stock 68389X105 135 1,557 SH   DFND 29 1,557 0 0
ORACLE CORPORATION Common Stock 68389X105 19,683 225,697 SH   DFND   200,988 0 24,709
ORACLE CORPORATION Common Stock 68389X105 30,385 345,245 SH   DFND   345,245 0 0
ORACLE CORPORATION Common Stock 68389X105 1,571 17,859 SH   DFND 30 17,859 0 0
ORACLE CORPORATION Common Stock 68389X105 30,012 342,550 SH   DFND 19 221,223 0 121,327
ORACLE CORPORATION Common Stock 68389X105 15,596 178,841 SH   DFND 5 0 0 178,841
ORACLE CORPORATION Common Stock 68389X105 5,977 68,546 SH   DFND 42 15,420 0 53,126
ORACLE CORPORATION Common Stock 68389X105 491 5,631 SH   DFND   0 0 5,631
ORACLE CORPORATION Common Stock 68389X105 46,150 524,378 SH   DFND 10 524,378 0 0
ORACLE CORPORATION Common Stock 68389X105 929 10,658 SH   SOLE 46 10,658 0 0
ORACLE CORPORATION Common Stock 68389X105 44,638 511,847 SH   DFND   463,600 0 48,247
Oramed Pharmaceuticals Inc Common Stock 68403P203 646 45,272 SH   DFND   45,272 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203 64 4,494 SH   DFND   4,494 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203 676 47,344 SH   DFND 14 0 0 47,344
ORANGE SA Common Stock 684060106 2,848 270,003 SH   DFND 5 0 0 270,003
ORANGE SA Common Stock 684060106 4,291 406,797 SH   DFND   0 0 406,797
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 158 17,175 SH   DFND 38 0 0 17,175
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 100 10,901 SH   DFND   10,901 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 36 3,934 SH   DFND   3,934 0 0
ORGANON CO Common Stock 68622V106 1,414 46,437 SH   SOLE 46 46,437 0 0
ORGANON CO Common Stock 68622V106 0 12 SH   DFND 2 12 0 0
ORGANON CO Common Stock 68622V106 282 9,190 SH   DFND   9,190 0 0
ORGANON CO Common Stock 68622V106 5,496 180,503 SH   DFND   180,503 0 0
ORGANON CO Common Stock 68622V106 535 17,600 SH   DFND 38 0 0 17,600
ORGANON CO Common Stock 68622V106 282 9,190 SH   DFND   9,190 0 0
ORGANON CO Common Stock 68622V106 442 14,523 SH   DFND   8,089 0 6,434
ORGANON CO Common Stock 68622V106 383 12,581 SH   DFND   12,581 0 0
ORGANON CO Common Stock 68622V106 316 10,310 SH   DFND 30 10,310 0 0
Organovo Holdings Inc Common Stock 68620A203 9 2,515 SH   DFND   0 0 2,515
Oric Pharmaceuticals Inc Common Stock 68622P109 14 1,004 SH   DFND   1,004 0 0
ORIGIN BANCORP INC Common Stock 68621T102 604 14,077 SH   DFND   14,077 0 0
ORIGIN BANCORP INC Common Stock 68621T102 203 4,730 SH   SOLE 46 4,730 0 0
ORIGIN BANCORP INC Common Stock 68621T102 55 1,302 SH   DFND 28 1,302 0 0
Orion Engineered Carbons S A Common Stock L72967109 408 22,240 SH   SOLE 46 22,240 0 0
Orion Engineered Carbons S A Common Stock L72967109 355 19,389 SH   DFND 28 19,389 0 0
Orion Engineered Carbons S A Common Stock L72967109 677 36,892 SH   DFND   36,892 0 0
Orion Engineered Carbons S A Common Stock L72967109 57 3,140 SH   DFND   3,140 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 328 87,085 SH   SOLE 46 87,085 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 104 27,614 SH   DFND   27,614 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 503 133,602 SH   DFND 12 0 0 133,602
ORION GROUP HOLDINGS INC Common Stock 68628V308 964 255,841 SH   DFND   255,841 0 0
Orion Office Reit Inc REIT 68629Y103 8 432 SH   DFND 30 432 0 0
Orion Office Reit Inc Common Stock 68629Y103 757 40,598 SH   DFND   40,598 0 0
Orion Office Reit Inc Common Stock 68629Y103 938 50,249 SH   DFND   49,661 0 588
Orion Office Reit Inc Common Stock 68629Y103 9 483 SH   DFND   0 0 483
Orion Office Reit Inc Common Stock 68629Y103 6 343 SH   DFND   343 0 0
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Orla Mining Ltd Common Stock 68634K106 367 96,010 SH   DFND   96,010 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 411 13,240 SH   DFND 28 13,240 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 249 8,025 SH   SOLE 46 8,025 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 196 6,327 SH   DFND   317 0 6,010
OSCAR HEALTH INC Common Stock 687793109 1,007 125,983 SH   DFND 8 125,983 0 0
OSHKOSH CORPORATION Common Stock 688239201 210 1,865 SH   SOLE 46 1,865 0 0
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OSHKOSH CORPORATION Common Stock 688239201 1,052 9,342 SH   DFND   9,342 0 0
OSHKOSH CORPORATION Common Stock 688239201 499 4,431 SH   DFND   1,224 0 3,207
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 488 5,661 SH   DFND 30 5,661 0 0
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OTIS WORLDWIDE CORPORATION Common Stock 68902V107 26,063 300,529 SH   DFND 19 189,303 0 111,226
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 13,150 151,033 SH   DFND   126,285 0 24,748
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OUTFRONT MEDIA INC Common Stock 69007J106 283 10,559 SH   DFND   10,559 0 0
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OUTFRONT MEDIA INC Common Stock 69007J106 204 7,616 SH   DFND 5 0 0 7,616
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OVERSTOCK COM INC Common Stock 690370101 384 6,516 SH   SOLE 46 6,516 0 0
OVID THERAPEUTICS INC Common Stock 690469101 209 65,170 SH   SOLE 46 65,170 0 0
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OVINTIV INC Common Stock 69047Q102 7,649 227,005 SH   DFND   227,005 0 0
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Owens Minor Inc Common Stock 690732102 579 13,327 SH   SOLE 46 13,327 0 0
Owens Minor Inc Common Stock 690732102 134 3,084 SH   DFND   3,084 0 0
Owens Minor Inc Common Stock 690732102 82 1,900 SH   DFND 30 1,900 0 0
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Ozon Holdings PLC Common Stock 69269L104 281 9,500 SH   DFND   0 0 9,500
Ozon Holdings PLC Common Stock 69269L104 174 5,909 SH   DFND   5,909 0 0
PACCAR INC Common Stock 693718108 6,295 71,323 SH   DFND   58,846 0 12,477
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PACIRA BIOSCIENCES INC Common Stock 695127100 1,781 29,605 SH   SOLE 46 29,605 0 0
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PACKAGING CORPORATION OF AMERICA Common Stock 695156109 107 800 SH   DFND 30 800 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 377 2,771 SH   SOLE 46 2,771 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,090 8,009 SH   DFND   8,009 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,972 14,485 SH   DFND   11,721 0 2,764
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PACKAGING CORPORATION OF AMERICA Common Stock 695156109 1,926 14,149 SH   DFND   14,149 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 146 4,669 SH   DFND   0 0 4,669
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 6 195 SH   SOLE 46 195 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 7 240 SH   DFND   240 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106 116 3,726 SH   DFND   3,726 0 0
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PAE Inc Common Stock 69290Y109 118 11,945 SH   DFND   11,945 0 0
PAE Inc Common Stock 69290Y109 631 63,598 SH   SOLE 46 63,598 0 0
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PAGERDUTY INC Common Stock 69553P100 350 10,100 SH   DFND 38 0 0 10,100
PAGSEGURO DIGITAL LTD Common Stock G68707101 518 19,757 SH   DFND   19,757 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 2,547 97,165 SH   DFND 49 97,165 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 3,123 119,108 SH   DFND   119,108 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 1,413 53,928 SH   SOLE 46 53,928 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 4,344 165,708 SH   DFND   165,708 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 158 8,724 SH   DFND   8,724 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 1,392 76,451 SH   DFND   69,938 0 6,513
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PALO ALTO NETWORKS INC Common Stock 697435105 336 600 SH   DFND 30 600 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 3,549 6,376 SH   DFND 5 0 0 6,376
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PALO ALTO NETWORKS INC Common Stock 697435105 7,475 13,426 SH   DFND   11,926 0 1,500
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Porch Group Inc Common Stock AP0972533 127 8,176 SH   DFND   8,176 0 0
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PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 821 15,524 SH   DFND   12,651 0 2,873
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PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 58 1,100 SH   DFND 38 1,100 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 4,213 79,628 SH   DFND 28 58,730 0 20,898
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POSCO Common Stock 693483109 767 13,164 SH   DFND 42 13,164 0 0
Poseida Therapeutics Inc Common Stock 73730P108 55 8,154 SH   SOLE 46 8,154 0 0
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Post Holdings Inc Common Stock 737446104 4,123 36,580 SH   DFND 28 24,212 0 12,368
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Precision BioSciences Inc Common Stock 74019P108 86 11,662 SH   DFND 38 0 0 11,662
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PROPETRO HOLDING CORP Common Stock 74347M108 1,043 128,857 SH   DFND   73,657 0 55,200
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PROSPERITY BANCSHARES INC Common Stock 743606105 630 8,716 SH   DFND   4,416 0 4,300
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Protagonist Therapeutics Inc Common Stock 74366E102 3,174 92,827 SH   DFND   92,827 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 2,085 60,993 SH   SOLE 46 60,993 0 0
Protagonist Therapeutics Inc Common Stock 74366E102 334 9,769 SH   DFND   9,769 0 0
Prothena Corporation PLC Common Stock G72800108 553 11,198 SH   SOLE 46 11,198 0 0
Prothena Corporation PLC Common Stock G72800108 618 12,513 SH   DFND 28 12,513 0 0
Proto Labs Inc Common Stock 743713109 417 8,132 SH   DFND   8,132 0 0
PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101 82 4,979 SH   DFND 2 4,979 0 0
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 10,026 92,634 SH   DFND   92,634 0 0
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 8,714 80,507 SH   DFND   69,876 0 10,631
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RED ROCK RESORTS INC Common Stock 75700L108 158 2,913 SH   DFND 2 2,913 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 1,084 88,508 SH   SOLE 46 88,508 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101 436 35,617 SH   DFND   5,099 0 30,518
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Redevances Nomad Ltee Common Stock 65532M606 344 44,804 SH   DFND   44,804 0 0
REDFIN CORPORATION Common Stock 75737F108 572 14,901 SH   SOLE 46 14,901 0 0
REDFIN CORPORATION Common Stock 75737F108 131 3,418 SH   DFND   3,418 0 0
REDFIN CORPORATION Common Stock 75737F108 1,620 42,203 SH   DFND   42,203 0 0
REDWOOD TRUST INC Sovereign/Corporate 749772AD1 2,631 2,526,000 PRN   DFND 40 0 0 2,526,000
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Regal Rexnord Corporation Common Stock 758750103 249 1,464 SH   SOLE 46 1,464 0 0
Regal Rexnord Corporation Common Stock 758750103 423 2,488 SH   DFND   195 0 2,293
Regal Rexnord Corporation Common Stock 758750103 1,513 8,893 SH   DFND   8,893 0 0
Regal Rexnord Corporation Common Stock 758750103 2,042 12,000 SH   DFND   12,000 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103 3,734 49,562 SH   SOLE 46 49,562 0 0
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REGENCY CENTERS CORPORATION Common Stock 758849103 13,003 173,087 SH   DFND 43 173,087 0 0
REGENCY CENTERS CORPORATION REIT 758849103 381 5,100 SH   DFND 30 5,100 0 0
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REGENCY CENTERS CORPORATION Common Stock 758849103 16,976 225,338 SH   DFND   216,174 0 9,164
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 5,917 9,370 SH   SOLE 46 9,370 0 0
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 16,513 26,148 SH   DFND   18,638 0 7,510
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REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2,740 4,339 SH   DFND 28 4,339 0 0
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Regenxbio Inc Common Stock 75901B107 50 1,544 SH   DFND   1,544 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106 845 14,706 SH   DFND   0 0 14,706
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 1,082 49,514 SH   DFND 30 49,514 0 0
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Relay Therapeutics Inc Common Stock 75943R102 26 871 SH   DFND   871 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 502 3,100 SH   DFND 38 1,200 0 1,900
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 2,311 14,252 SH   DFND   14,252 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 25,712 159,240 SH   DFND 2 159,240 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1,225 7,552 SH   DFND   2,832 0 4,720
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 145 900 SH   DFND 30 900 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 922 5,686 SH   SOLE 46 5,686 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1,586 9,782 SH   DFND   9,194 0 588
Reliant Bancorp Inc Common Stock 75956B101 396 11,177 SH   DFND   11,177 0 0
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Renasant Corporation Common Stock 75970E107 640 16,886 SH   DFND   16,886 0 0
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RENT A CENTER INC Common Stock 76009N100 1,206 25,115 SH   DFND   0 0 25,115
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Republic of Singapore Common Stock 36165L108 514 10,912 SH   DFND   1,756 0 9,156
Republic of Singapore ADR/GDR/XDR 36165L108 79 1,700 SH   DFND 30 1,700 0 0
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RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 46 1,794 SH   DFND   1,794 0 0
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Retail Value Inc Common Stock 76133Q102 424 66,075 SH   DFND 5 0 0 66,075
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SMITH NEPHEW PLC Common Stock 83175M205 1,769 51,124 SH   DFND   0 0 51,124
SMITH WESSON BRANDS INC Common Stock 831754106 1,214 68,239 SH   DFND   68,239 0 0
SMITH WESSON BRANDS INC Common Stock 831754106 213 11,986 SH   SOLE 46 11,986 0 0
SMITH WESSON BRANDS INC Common Stock 831754106 308 17,312 SH   DFND 28 17,312 0 0
SNAP INC Common Stock 83304A106 4,817 102,434 SH   DFND   102,434 0 0
SNAP INC Common Stock 83304A106 28,231 600,286 SH   DFND   584,060 0 16,226
SNAP INC Common Stock 83304A106 6,872 146,133 SH   SOLE 46 146,133 0 0
SNAP INC Common Stock 83304A106 1,122 23,866 SH   DFND   23,866 0 0
SNAP INC Common Stock 83304A106 369 7,700 SH   DFND 30 7,700 0 0
SNAP INC Common Stock 83304A106 6,503 138,283 SH   DFND 45 0 0 138,283
SNAP ON INCORPORATED Common Stock 833034101 449 2,100 SH   DFND   2,100 0 0
SNAP ON INCORPORATED Common Stock 833034101 2,581 11,985 SH   DFND   9,872 0 2,113
SNAP ON INCORPORATED Common Stock 833034101 3,449 16,016 SH   DFND   16,016 0 0
SNAP ON INCORPORATED Common Stock 833034101 4,541 21,083 SH   DFND   14,986 0 6,097
SNAP ON INCORPORATED Common Stock 833034101 1,091 5,069 SH   SOLE 46 5,069 0 0
SNAP ON INCORPORATED Common Stock 833034101 449 2,100 SH   DFND   2,100 0 0
SNAP ON INCORPORATED Common Stock 833034101 728 3,400 SH   DFND 30 3,400 0 0
SNAP ONE HOLDINGS CORP Common Stock 83303Y105 668 31,705 SH   SOLE 46 31,705 0 0
SNOWFLAKE INC Common Stock 833445109 5,669 16,736 SH   DFND   14,892 0 1,844
SNOWFLAKE INC Common Stock 833445109 2,432 7,182 SH   DFND 36 0 0 7,182
SNOWFLAKE INC Common Stock 833445109 260 765 SH   DFND   765 0 0
SNOWFLAKE INC Common Stock 833445109 5,276 15,577 SH   SOLE 46 15,577 0 0
SNOWFLAKE INC Common Stock 833445109 630 1,860 SH   DFND 37 1,860 0 0
SNOWFLAKE INC Common Stock 833445109 1,314 3,879 SH   DFND 27 0 0 3,879
SNOWFLAKE INC Common Stock 833445109 3,169 9,305 SH   DFND 8 9,305 0 0
SNOWFLAKE INC Common Stock 833445109 49,416 145,880 SH   DFND   145,880 0 0
SNOWFLAKE INC Common Stock 833445109 518 1,521 SH   DFND 30 1,521 0 0
SNOWFLAKE INC Common Stock 833445109 25,092 74,075 SH   DFND   73,210 0 865
SNOWFLAKE INC Common Stock 833445109 3,343 9,871 SH   DFND 45 0 0 9,871
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 8,294 164,481 SH   DFND   137,957 0 26,524
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 16,930 335,722 SH   DFND   335,722 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 14,025 278,120 SH   DFND   278,120 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 3,997 79,270 SH   SOLE 46 79,270 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108 1,825 95,958 SH   DFND   95,958 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108 8,870 465,885 SH   DFND   465,885 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108 23,035 1,210,712 SH   DFND   791,968 0 418,744
SOCIETE AURIFERE BARRICK Common Stock 067901108 4,097 215,199 SH   SOLE 46 215,199 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 13,259 838,685 SH   DFND   838,685 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 4,135 261,576 SH   DFND 45 0 0 261,576
SOFI TECHNOLOGIES INC Common Stock 83406F102 2,951 186,676 SH   SOLE 46 186,676 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 808 51,130 SH   DFND   51,130 0 0
SOHU COM LIMITED ADR/GDR/XDR 83410S108 703 43,600 SH   DFND 2 43,600 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 26 94 SH   DFND   94 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 155 553 SH   SOLE 46 553 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2,711 9,665 SH   DFND   9,450 0 215
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 141 500 SH   DFND 30 500 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 106 16,315 SH   DFND   16,315 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1,132 172,937 SH   DFND   172,937 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 241 36,808 SH   DFND 12 0 0 36,808
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1,208 184,498 SH   DFND 17 0 0 184,498
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1,083 165,396 SH   SOLE 46 165,396 0 0
SolarWinds Corp Common Stock 83417Q204 139 9,854 SH   DFND 28 9,854 0 0
SolarWinds Corp Common Stock 83417Q204 38 2,729 SH   SOLE 46 2,729 0 0
SolarWinds Corp Common Stock 83417Q204 19 1,383 SH   DFND   0 0 1,383
SONIC AUTOMOTIVE INC Common Stock 83545G102 582 11,774 SH   SOLE 46 11,774 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 754 15,257 SH   DFND   15,257 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 61 1,253 SH   DFND   1,253 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 735 14,865 SH   DFND 28 10,815 0 4,050
SONOCO PRODUCTS COMPANY Common Stock 835495102 17 295 SH   SOLE 46 295 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 578 9,991 SH   DFND   9,991 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 432 7,471 SH   DFND   0 0 7,471
SONOCO PRODUCTS COMPANY Common Stock 835495102 52 913 SH   DFND   913 0 0
SONOS INC Common Stock 83570H108 2,765 92,812 SH   DFND   92,812 0 0
SONOS INC Common Stock 83570H108 760 25,535 SH   SOLE 46 25,535 0 0
Sony Group Corporation Common Stock 835699307 6,437 50,926 SH   DFND   0 0 50,926
SORRENTO THERAPEUTICS INC Common Stock 83587F202 14 3,200 SH   DFND   3,200 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 284 12,083 SH   SOLE 46 12,083 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 33 1,265 SH   DFND   0 0 1,265
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,107 118,974 SH   DFND   118,974 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 940 35,991 SH   DFND 12 0 0 35,991
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,829 108,332 SH   DFND   108,332 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 889 34,049 SH   SOLE 46 34,049 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 208 7,492 SH   DFND   7,492 0 0
Southern Cone Foundation Common Stock L1995B107 565 98,028 SH   DFND   98,028 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 828 13,265 SH   DFND   13,265 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 1,667 31,955 SH   DFND   31,955 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 260 4,991 SH   SOLE 46 4,991 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 52 1,008 SH   DFND   1,008 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 97 2,323 SH   DFND   0 0 2,323
SouthState Corporation Common Stock 840441109 516 6,452 SH   SOLE 46 6,452 0 0
SouthState Corporation Common Stock 840441109 96 1,200 SH   DFND   1,200 0 0
SouthState Corporation Common Stock 840441109 489 6,109 SH   DFND   6,109 0 0
SouthState Corporation Common Stock 840441109 141 1,770 SH   DFND   0 0 1,770
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 2,425 1,814,000 PRN   DFND 33 1,326,000 0 488,000
SOUTHWEST AIRLINES CO Common Stock 844741108 180 4,225 SH   DFND   4,225 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,346 31,427 SH   DFND   22,478 0 8,949
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 534 400,000 PRN   DFND 11 119,000 0 281,000
SOUTHWEST AIRLINES CO Common Stock 844741108 36 856 SH   DFND   856 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 85 2,000 SH   DFND 30 2,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 6,339 147,980 SH   DFND   147,980 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 6,180 4,622,000 PRN   DFND 3 4,622,000 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 662 9,461 SH   DFND   9,461 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 380 5,428 SH   DFND 28 5,428 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2,269 32,401 SH   DFND   32,401 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 270 3,860 SH   DFND   1,842 0 2,018
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 749 10,706 SH   SOLE 46 10,706 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2,331 500,236 SH   DFND   281,016 0 219,220
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1,914 410,834 SH   DFND   410,834 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 2,412 517,632 SH   SOLE 46 517,632 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8,899 1,909,859 SH   DFND   1,909,859 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 7,130 1,530,170 SH   DFND 32 247,337 0 1,282,833
SP PLUS CORPORATION Common Stock 78469C103 357 12,654 SH   DFND   12,654 0 0
SP PLUS CORPORATION Common Stock 78469C103 2,805 99,427 SH   DFND   99,427 0 0
SP PLUS CORPORATION Common Stock 78469C103 333 11,819 SH   DFND 38 0 0 11,819
SP PLUS CORPORATION Common Stock 78469C103 1,187 42,091 SH   SOLE 46 42,091 0 0
SP PLUS CORPORATION Common Stock 78469C103 444 15,758 SH   DFND   15,758 0 0
SPARTANNASH COMPANY Common Stock 847215100 112 4,370 SH   SOLE 46 4,370 0 0
SPARTANNASH COMPANY Common Stock 847215100 268 10,436 SH   DFND 28 10,436 0 0
SPARTANNASH COMPANY Common Stock 847215100 2 90 SH   DFND   90 0 0
SPARTANNASH COMPANY Common Stock 847215100 326 12,657 SH   DFND   12,657 0 0
SPDR Gold Shares ETF 78463V107 2,980 17,435 SH   DFND   0 0 17,435
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 3,425 33,671 SH   DFND 15 0 0 33,671
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 359 3,533 SH   DFND 28 3,533 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 19 195 SH   DFND 30 195 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 7,822 76,901 SH   DFND   76,901 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 14,500 142,554 SH   DFND   90,845 0 51,709
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 44 434 SH   DFND 23 434 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 6,605 64,937 SH   SOLE 46 64,937 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1,583 15,571 SH   DFND   15,571 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 837 8,235 SH   DFND 12 0 0 8,235
Spero Therapeutics Inc Common Stock 84833T103 116 7,250 SH   DFND   850 0 6,400
Spire Inc Common Stock 84857L101 867 13,299 SH   SOLE 46 13,299 0 0
Spire Inc Common Stock 84857L101 1,913 29,343 SH   DFND   29,343 0 0
Spire Inc Common Stock 84857L101 1,574 24,148 SH   DFND   24,148 0 0
Spire Inc Common Stock 84857L101 172 2,652 SH   DFND   782 0 1,870
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 309 7,173 SH   SOLE 46 7,173 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 392 9,100 SH   DFND   0 0 9,100
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 69 1,618 SH   DFND   1,618 0 0
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 207 240,000 PRN   DFND 11 240,000 0 0
SPIRIT AIRLINES INC Common Stock 848577102 1,059 48,491 SH   DFND   48,491 0 0
SPIRIT AIRLINES INC Common Stock 848577102 127 5,825 SH   DFND 23 5,825 0 0
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1,619 1,869,000 PRN   DFND 33 1,366,000 0 503,000
SPIRIT OF TEXAS BANCSHARES INC Common Stock 84861D103 1,130 39,297 SH   DFND   39,297 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 7,273 150,963 SH   DFND   147,591 0 3,372
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 554 11,500 SH   DFND   0 0 11,500
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2,040 42,343 SH   DFND 28 30,782 0 11,561
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 2,006 41,638 SH   SOLE 46 41,638 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 3,160 65,577 SH   DFND   65,577 0 0
SPLUNK INC Common Stock 848637104 150 1,300 SH   DFND 30 1,300 0 0
SPLUNK INC Common Stock 848637104 419 3,625 SH   SOLE 46 3,625 0 0
SPLUNK INC Common Stock 848637104 60 523 SH   DFND 28 523 0 0
SPLUNK INC Common Stock 848637104 95 828 SH   DFND   828 0 0
SPLUNK INC Common Stock 848637104 1,336 11,548 SH   DFND   10,875 0 673
SPOK HOLDINGS INC Common Stock 84863T106 2,020 216,590 SH   DFND   216,590 0 0
SPOK HOLDINGS INC Common Stock 84863T106 185 19,902 SH   DFND   19,902 0 0
SPOK HOLDINGS INC Common Stock 84863T106 2,168 232,399 SH   SOLE 46 232,399 0 0
SPOK HOLDINGS INC Common Stock 84863T106 2,332 250,046 SH   DFND 17 0 0 250,046
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 115 485 SH   DFND 2 485 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 187 801 SH   DFND 23 801 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 9,044 38,647 SH   DFND 36 0 0 38,647
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,343 10,013 SH   DFND 37 10,013 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6,592 28,169 SH   DFND   26,689 0 1,480
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,615 6,788 SH   DFND 8 6,788 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 20,112 85,938 SH   DFND   75,680 0 10,258
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,645 7,031 SH   DFND   7,031 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 1,228 5,251 SH   SOLE 46 5,251 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,707 11,571 SH   DFND 5 0 0 11,571
SpringWorks Therapeutics Inc Common Stock 85205L107 181 2,935 SH   DFND   2,935 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 1,468 23,696 SH   DFND   23,696 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 926 14,941 SH   SOLE 46 14,941 0 0
SPROTT INC Common Stock 852066208 1,010 22,356 SH   DFND   17,150 0 5,206
SPROTT INC Common Stock 852066208 1,118 24,749 SH   SOLE 46 24,749 0 0
SPROTT INC Common Stock 852066208 4,883 108,071 SH   DFND   108,071 0 0
SPROTT INC Common Stock 852066208 3,859 85,407 SH   DFND 32 13,502 0 71,905
Sprout Social Inc Common Stock 85209W109 212 2,343 SH   DFND   2,343 0 0
Sprout Social Inc Common Stock 85209W109 913 10,076 SH   DFND 28 7,772 0 2,304
Sprout Social Inc Common Stock 85209W109 87 939 SH   DFND 2 939 0 0
Sprout Social Inc Common Stock 85209W109 2,310 25,477 SH   DFND 14 0 0 25,477
Sprout Social Inc Common Stock 85209W109 2,215 24,427 SH   DFND   24,427 0 0
Sprout Social Inc Common Stock 85209W109 1,545 17,043 SH   SOLE 46 17,043 0 0
Sprout Social Inc Common Stock 85209W109 328 3,621 SH   DFND 38 0 0 3,621
Sprout Social Inc Common Stock 85209W109 702 7,749 SH   DFND   7,749 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 117 3,973 SH   SOLE 46 3,973 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 292 9,870 SH   DFND 28 9,870 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 491 16,574 SH   DFND   16,574 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 5,317 179,152 SH   DFND   147,718 0 31,434
SPS COMMERCE INC Common Stock 78463M107 5,338 37,500 SH   DFND   37,500 0 0
SPS COMMERCE INC Common Stock 78463M107 760 5,343 SH   DFND   0 0 5,343
SPS COMMERCE INC Common Stock 78463M107 80 564 SH   DFND   564 0 0
SPS COMMERCE INC Common Stock 78463M107 1,816 12,760 SH   SOLE 46 12,760 0 0
SPS COMMERCE INC Common Stock 78463M107 170 1,200 SH   DFND 38 0 0 1,200
SPX CORPORATION Common Stock 784635104 3,055 51,202 SH   DFND   51,202 0 0
SPX FLOW INC Common Stock 78469X107 2,421 28,000 SH   DFND   0 0 28,000
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 6,500 79,294 SH   DFND   73,996 0 5,298
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 3,942 48,094 SH   DFND 42 11,986 0 36,108
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 145 1,777 SH   DFND 5 0 0 1,777
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 147 1,800 SH   DFND 30 1,800 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 8,157 99,509 SH   DFND   82,013 0 17,496
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 4,326 52,623 SH   DFND 2 52,623 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 1,462 17,839 SH   SOLE 46 17,839 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 339 4,145 SH   DFND 38 4,145 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 718 8,770 SH   DFND   8,770 0 0
SSR MINING INC Common Stock 784730103 878 49,587 SH   DFND   49,587 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 314 3,444 SH   SOLE 46 3,444 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 1,607 17,162 SH   DFND 8 17,162 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 69 759 SH   DFND   759 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 655 7,176 SH   DFND   7,176 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 14,377 301,046 SH   DFND 43 301,046 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 16,303 339,934 SH   DFND   339,934 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 4,040 84,240 SH   SOLE 46 84,240 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 15,514 323,546 SH   DFND   323,546 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 172 3,287 SH   DFND 2 3,287 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1,846 16,685 SH   DFND 5 0 0 16,685
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1,516 13,705 SH   SOLE 46 13,705 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 942 8,518 SH   DFND   2,318 0 6,200
STANLEY BLACK DECKER INC Preferred Stock 854502846 5,446 4,988,000 SH   DFND 3 4,988,000 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 1,027 5,500 SH   DFND   5,500 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 12,228 64,832 SH   DFND   59,651 0 5,181
STANLEY BLACK DECKER INC Common Stock 854502101 25,625 135,859 SH   DFND   135,859 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 471 2,500 SH   DFND 47 0 0 2,500
STANLEY BLACK DECKER INC Common Stock 854502101 1,027 5,500 SH   DFND   5,500 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 1,416 7,585 SH   DFND 30 7,585 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 2,495 13,231 SH   DFND 42 3,795 0 9,436
STANLEY BLACK DECKER INC Common Stock 854502101 2,227 11,809 SH   SOLE 46 11,809 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 5,886 31,209 SH   DFND   21,048 0 10,161
Stantec Inc Common Stock 85472N109 2,073 36,846 SH   SOLE 46 36,846 0 0
Stantec Inc Common Stock 85472N109 2,557 45,463 SH   DFND   45,463 0 0
Stantec Inc Common Stock 85472N109 2,252 40,032 SH   DFND   29,120 0 10,912
Stantec Inc Common Stock 85472N109 3,285 58,390 SH   DFND 49 58,390 0 0
Stantec Inc Common Stock 85472N109 324 5,767 SH   DFND 38 5,767 0 0
Stantec Inc Common Stock 85472N109 6,236 110,845 SH   DFND   110,845 0 0
STARBUCKS CORPORATION Common Stock 855244109 5,408 46,529 SH   DFND 30 46,529 0 0
STARBUCKS CORPORATION Common Stock 855244109 4,428 38,100 SH   DFND   38,100 0 0
STARBUCKS CORPORATION Common Stock 855244109 34,566 295,519 SH   DFND   295,519 0 0
STARBUCKS CORPORATION Common Stock 855244109 3,606 30,834 SH   DFND 35 21,710 0 9,124
STARBUCKS CORPORATION Common Stock 855244109 575 4,917 SH   DFND 29 4,917 0 0
STARBUCKS CORPORATION Common Stock 855244109 155 1,331 SH   DFND   0 0 1,331
STARBUCKS CORPORATION Common Stock 855244109 6,166 52,722 SH   DFND 28 0 0 52,722
STARBUCKS CORPORATION Common Stock 855244109 6,056 51,775 SH   DFND 5 0 0 51,775
STARBUCKS CORPORATION Common Stock 855244109 22,031 188,353 SH   DFND   146,339 0 42,014
STARBUCKS CORPORATION Common Stock 855244109 4,428 38,100 SH   DFND   38,100 0 0
STARBUCKS CORPORATION Common Stock 855244109 10,778 92,147 SH   DFND   81,445 0 10,702
STARBUCKS CORPORATION Common Stock 855244109 2,516 21,513 SH   SOLE 46 21,513 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 244 10,062 SH   DFND   0 0 10,062
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 5,145 211,731 SH   DFND   211,731 0 0
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 136 131,000 PRN   DFND 39 131,000 0 0
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8 1,735 1,663,000 PRN   DFND 40 0 0 1,663,000
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 2,270 93,417 SH   SOLE 46 93,417 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 4,052 166,790 SH   DFND 15 0 0 166,790
STARWOOD PROPERTY TRUST INC REIT 85571B105 136 5,600 SH   DFND 30 5,600 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 3,168 130,405 SH   DFND   1,948 0 128,457
STATE AUTOMOBILE MUTUAL INSURANCE COMPANY Common Stock 855707105 62 1,204 SH   DFND   1,204 0 0
STATE STREET CORPORATION Common Stock 857477103 1,579 16,942 SH   DFND 30 16,942 0 0
STATE STREET CORPORATION Common Stock 857477103 1,156 12,400 SH   DFND   12,400 0 0
STATE STREET CORPORATION Common Stock 857477103 1,156 12,400 SH   DFND   12,400 0 0
STATE STREET CORPORATION Common Stock 857477103 9,798 105,361 SH   DFND   93,930 0 11,431
STATE STREET CORPORATION Common Stock 857477103 2,590 27,855 SH   SOLE 46 27,855 0 0
STATE STREET CORPORATION Common Stock 857477103 9,960 107,100 SH   DFND   107,100 0 0
STATE STREET CORPORATION Common Stock 857477103 2,109 22,679 SH   DFND   22,679 0 0
STATE STREET CORPORATION Common Stock 857477103 5,464 58,760 SH   DFND 5 0 0 58,760
STATSMINISTERENS KONTOR Common Stock 29446M102 2,308 87,684 SH   DFND 5 0 0 87,684
STEEL DYNAMICS INC Common Stock 858119100 107 1,732 SH   DFND 5 0 0 1,732
STEEL DYNAMICS INC Common Stock 858119100 495 7,984 SH   SOLE 46 7,984 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 40,641 337,804 SH   DFND 25 172,677 0 165,127
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TATA MOTORS LIMITED Common Stock 876568502 1,353 42,170 SH   DFND 7 0 0 42,170
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 104 2,980 SH   DFND   2,980 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 121 3,465 SH   DFND 38 0 0 3,465
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TC Energy Corporation Common Stock 87807B107 72,146 1,549,076 SH   DFND   1,549,076 0 0
TC Energy Corporation Common Stock 87807B107 3,402 73,054 SH   DFND   73,054 0 0
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TC Energy Corporation Common Stock 87807B107 3,098 66,537 SH   DFND   66,537 0 0
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TDR CAPITAL LLP Common Stock 87615L107 339 95,449 SH   DFND   95,449 0 0
TE Connectivity Ltd Common Stock H84989104 245 1,521 SH   DFND   1,521 0 0
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TE Connectivity Ltd Common Stock H84989104 9,243 57,293 SH   DFND   42,742 0 14,551
TE Connectivity Ltd Common Stock H84989104 523 3,247 SH   DFND 24 3,247 0 0
TE Connectivity Ltd Common Stock H84989104 3,324 20,607 SH   DFND 5 0 0 20,607
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TE Connectivity Ltd Common Stock H84989104 205 1,282 SH   DFND 2 1,282 0 0
TE Connectivity Ltd Common Stock H84989104 587 3,661 SH   DFND 30 3,661 0 0
TECHNIPFMC PLC Common Stock G87110105 84 14,358 SH   DFND   14,358 0 0
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Telefonaktiebolaget LM Ericsson Common Stock 294821608 1,650 151,829 SH   DFND 5 0 0 151,829
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TENNANT COMPANY Common Stock 880345103 3,730 46,032 SH   SOLE 46 46,032 0 0
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THE ANDERSONS INC Common Stock 034164103 178 4,600 SH   DFND 38 0 0 4,600
THE ANDERSONS INC Common Stock 034164103 958 24,755 SH   DFND   24,755 0 0
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THE AZEK COMPANY INC Common Stock 05478C105 4,545 98,305 SH   DFND   98,305 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100 2,288 39,469 SH   DFND 30 39,469 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 3,805 65,516 SH   DFND   50,756 0 14,760
The Bank of New York Mellon Corporation Common Stock 064058100 1,501 25,900 SH   DFND   25,900 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100 6,666 114,774 SH   DFND 5 0 0 114,774
The Bank of New York Mellon Corporation Common Stock 064058100 1 33 SH   DFND 2 33 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 4,502 77,525 SH   DFND   77,525 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 9,237 159,053 SH   DFND   106,148 0 52,905
The Bank of New York Mellon Corporation Common Stock 064058100 1,501 25,900 SH   DFND   25,900 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 48,635 685,608 SH   DFND   680,619 0 4,989
THE BANK OF NOVA SCOTIA Common Stock 064149107 6,819 96,196 SH   DFND   96,196 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,329 18,758 SH   DFND   18,758 0 0
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THE BEAUTY HEALTH COMPANY Common Stock 88331L108 1,292 53,505 SH   DFND   53,505 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108 423 17,511 SH   SOLE 46 17,511 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108 1,350 55,891 SH   DFND 14 0 0 55,891
THE BOEING COMPANY Common Stock 097023105 2,424 12,041 SH   DFND   12,041 0 0
THE BOEING COMPANY Common Stock 097023105 1,445 7,130 SH   DFND 30 7,130 0 0
THE BOEING COMPANY Common Stock 097023105 5,544 27,539 SH   DFND   18,483 0 9,056
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THE BOEING COMPANY Common Stock 097023105 630 3,133 SH   DFND   3,133 0 0
THE BOEING COMPANY Common Stock 097023105 4,008 19,911 SH   DFND 18 0 0 19,911
THE BOSTON BEER COMPANY INC Common Stock 100557107 858 1,700 SH   DFND   0 0 1,700
THE BOSTON BEER COMPANY INC Common Stock 100557107 1,330 2,634 SH   SOLE 46 2,634 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 223 442 SH   DFND   442 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 1,845 3,653 SH   DFND 28 3,653 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 241 478 SH   DFND   478 0 0
THE BRINK S COMPANY Common Stock 109696104 81 1,241 SH   DFND   1,241 0 0
THE BUCKLE INC Common Stock 118440106 842 19,901 SH   DFND   19,901 0 0
THE BUCKLE INC Common Stock 118440106 57 1,367 SH   DFND   1,367 0 0
THE BUCKLE INC Common Stock 118440106 435 10,300 SH   DFND   0 0 10,300
THE BUCKLE INC Common Stock 118440106 289 6,836 SH   SOLE 46 6,836 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 5,258 62,242 SH   DFND 30 62,242 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 6,589 78,348 SH   DFND 45 0 0 78,348
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,861 45,712 SH   DFND   45,712 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 71,891 854,828 SH   DFND   826,180 0 28,648
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 11,282 134,153 SH   DFND 35 94,450 0 39,703
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 10,787 128,270 SH   DFND   37,000 0 91,270
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,861 45,712 SH   DFND   45,712 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 31,310 372,302 SH   DFND 25 0 0 372,302
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 21,197 252,051 SH   SOLE 46 252,051 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,678 43,541 SH   DFND 8 43,541 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,226 38,368 SH   DFND 23 38,368 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 24,333 289,336 SH   DFND   289,336 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 1,964 50,186 SH   DFND   50,186 0 0
THE CHEMOURS COMPANY Common Stock 163851108 373 11,117 SH   DFND 12 0 0 11,117
THE CHEMOURS COMPANY Common Stock 163851108 661 19,699 SH   DFND 28 9,613 0 10,086
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THE CHEMOURS COMPANY Common Stock 163851108 1,157 34,487 SH   DFND   34,487 0 0
THE CHEMOURS COMPANY Common Stock 163851108 1,554 46,318 SH   DFND   46,318 0 0
THE CLOROX COMPANY Common Stock 189054109 448 2,600 SH   DFND   2,600 0 0
THE CLOROX COMPANY Common Stock 189054109 722 4,195 SH   DFND 30 4,195 0 0
THE CLOROX COMPANY Common Stock 189054109 7,563 43,377 SH   DFND   39,429 0 3,948
THE CLOROX COMPANY Common Stock 189054109 534 3,068 SH   DFND 29 3,068 0 0
THE CLOROX COMPANY Common Stock 189054109 2,289 13,133 SH   SOLE 46 13,133 0 0
THE CLOROX COMPANY Common Stock 189054109 8,123 46,589 SH   DFND   46,589 0 0
THE CLOROX COMPANY Common Stock 189054109 448 2,600 SH   DFND   2,600 0 0
THE CLOROX COMPANY Common Stock 189054109 1,145 6,567 SH   DFND   0 0 6,567
THE CLOROX COMPANY Common Stock 189054109 4,977 28,549 SH   DFND   23,949 0 4,600
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THE COCA COLA COMPANY Common Stock 191216100 8,111 138,000 SH   DFND   138,000 0 0
THE COCA COLA COMPANY Common Stock 191216100 9,825 167,154 SH   DFND 30 167,154 0 0
THE COCA COLA COMPANY Common Stock 191216100 12,920 218,217 SH   DFND   193,925 0 24,292
THE COCA COLA COMPANY Common Stock 191216100 42,609 719,626 SH   DFND   602,716 0 116,910
THE COCA COLA COMPANY Common Stock 191216100 230 3,900 SH   DFND 38 3,900 0 0
THE COCA COLA COMPANY Common Stock 191216100 8,111 138,000 SH   DFND   138,000 0 0
THE COCA COLA COMPANY Common Stock 191216100 1,168 19,741 SH   DFND 5 0 0 19,741
THE COCA COLA COMPANY Common Stock 191216100 855 14,558 SH   DFND 2 14,558 0 0
THE COCA COLA COMPANY Common Stock 191216100 34,811 587,938 SH   DFND   587,938 0 0
THE COCA COLA COMPANY Common Stock 191216100 5,639 95,248 SH   SOLE 46 95,248 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 262 26,279 SH   DFND 28 26,279 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 216 21,716 SH   SOLE 46 21,716 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 583 58,500 SH   DFND   58,500 0 0
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THE COOPER COMPANIES INC Common Stock 216648402 574 1,356 SH   DFND 2 1,356 0 0
THE COOPER COMPANIES INC Common Stock 216648402 214 512 SH   DFND   0 0 512
THE COOPER COMPANIES INC Common Stock 216648402 169 400 SH   DFND 30 400 0 0
THE COOPER COMPANIES INC Common Stock 216648402 14,625 34,910 SH   DFND 25 0 0 34,910
THE COOPER COMPANIES INC Common Stock 216648402 10,513 25,096 SH   DFND   25,096 0 0
THE COOPER COMPANIES INC Common Stock 216648402 14,415 34,408 SH   DFND   33,462 0 946
THE COOPER COMPANIES INC Common Stock 216648402 3,971 9,479 SH   DFND   911 0 8,568
The Descartes Systems Group Inc Common Stock 249906108 641 7,750 SH   DFND   1,453 0 6,297
The Descartes Systems Group Inc Common Stock 249906108 3,470 41,978 SH   DFND   41,978 0 0
The Descartes Systems Group Inc Common Stock 249906108 124 1,500 SH   DFND 38 0 0 1,500
The Descartes Systems Group Inc Common Stock 249906108 1,788 21,626 SH   SOLE 46 21,626 0 0
The Descartes Systems Group Inc Common Stock 249906108 1,554 18,764 SH   DFND   18,764 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 278 14,379 SH   SOLE 46 14,379 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 72 3,731 SH   DFND   3,731 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 4,045 48,183 SH   DFND   48,183 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 3,731 44,448 SH   DFND   6,193 0 38,255
THE ENSIGN GROUP INC Common Stock 29358P101 242 2,885 SH   DFND   2,885 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 2,730 32,527 SH   SOLE 46 32,527 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 6,695 18,087 SH   DFND   12,933 0 5,154
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 6,034 16,427 SH   DFND 8 16,427 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,458 9,414 SH   DFND   9,414 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,026 8,174 SH   SOLE 46 8,174 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 359 971 SH   DFND   971 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 7,478 20,200 SH   DFND   0 0 20,200
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 14,291 38,603 SH   DFND   34,139 0 4,464
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,426 3,853 SH   DFND 7 0 0 3,853
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,617 9,849 SH   DFND 30 9,849 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,938 8,000 SH   DFND   8,000 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 12,268 33,140 SH   DFND   33,140 0 0
THE FIRST BANCSHARES INC Common Stock 318916103 409 10,613 SH   DFND   10,613 0 0
THE GAP INC Common Stock 364760108 7,826 443,400 SH   DFND   440,145 0 3,255
THE GAP INC Common Stock 364760108 37 2,100 SH   DFND 30 2,100 0 0
THE GAP INC Common Stock 364760108 1,639 92,880 SH   DFND   92,880 0 0
THE GAP INC Common Stock 364760108 455 25,812 SH   DFND   25,812 0 0
THE GAP INC Common Stock 364760108 2,203 124,844 SH   SOLE 46 124,844 0 0
THE GAP INC Common Stock 364760108 3,469 196,591 SH   DFND 18 0 0 196,591
THE GAP INC Common Stock 364760108 248 14,100 SH   DFND   0 0 14,100
THE GEO GROUP INC Common Stock 36162J106 703 90,810 SH   SOLE 46 90,810 0 0
THE GEO GROUP INC REIT 36162J106 35 4,550 SH   DFND 30 4,550 0 0
THE GEO GROUP INC Common Stock 36162J106 1,044 134,780 SH   DFND 28 134,780 0 0
THE GEO GROUP INC Common Stock 36162J106 629 81,285 SH   DFND 5 0 0 81,285
THE GEO GROUP INC Common Stock 36162J106 18 2,439 SH   DFND   2,439 0 0
THE GEO GROUP INC Common Stock 36162J106 4,143 534,645 SH   DFND   534,645 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,242 3,222 SH   DFND 2 3,222 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,925 4,994 SH   DFND 30 4,994 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,971 23,452 SH   DFND 18 0 0 23,452
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 19,467 50,890 SH   DFND   50,890 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,427 14,188 SH   SOLE 46 14,188 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 248 650 SH   DFND 38 650 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 40,232 105,168 SH   DFND   83,599 0 21,569
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 7,758 20,280 SH   DFND   20,280 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 5,260 246,732 SH   DFND 28 172,179 0 74,553
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2,837 133,103 SH   DFND   133,103 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 12,361 579,791 SH   DFND   579,791 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 12,312 577,527 SH   DFND 6 0 0 577,527
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 19,793 928,417 SH   SOLE 46 928,417 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 50 2,400 SH   DFND 30 2,400 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,193 55,983 SH   DFND 12 0 0 55,983
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 64,233 3,012,842 SH   DFND   3,012,842 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 5,670 123,565 SH   DFND   123,565 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 4,208 91,716 SH   SOLE 46 91,716 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 2,552 55,627 SH   DFND 17 0 0 55,627
THE GREENBRIER COMPANIES INC Common Stock 393657101 3,857 84,059 SH   DFND   84,059 0 0
THE HACKETT GROUP INC Common Stock 404609109 37 1,827 SH   DFND   1,827 0 0
THE HACKETT GROUP INC Common Stock 404609109 762 37,159 SH   DFND 38 0 0 37,159
THE HACKETT GROUP INC Common Stock 404609109 724 35,297 SH   DFND 23 35,297 0 0
THE HACKETT GROUP INC Common Stock 404609109 190 9,303 SH   SOLE 46 9,303 0 0
THE HACKETT GROUP INC Common Stock 404609109 554 27,013 SH   DFND   27,013 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 382 8,981 SH   DFND   8,981 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 718 16,862 SH   DFND   16,862 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 393 3,005 SH   DFND   1,140 0 1,865
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1,947 14,857 SH   SOLE 46 14,857 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,140 16,329 SH   DFND 28 8,838 0 7,491
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 3,970 30,295 SH   DFND   30,295 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 39 300 SH   DFND 30 300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 391 2,986 SH   DFND 12 0 0 2,986
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 1,167 8,907 SH   DFND 5 0 0 8,907
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 3,239 24,717 SH   DFND   24,717 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 8,549 123,837 SH   DFND   123,837 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1,216 17,600 SH   DFND 30 17,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 90 1,315 SH   SOLE 46 1,315 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 912 13,200 SH   DFND   13,200 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 912 13,200 SH   DFND   13,200 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 693 10,040 SH   DFND   10,040 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 4,216 61,068 SH   DFND   46,964 0 14,104
THE HERSHEY COMPANY Common Stock 427866108 3,963 20,484 SH   DFND   17,156 0 3,328
THE HERSHEY COMPANY Common Stock 427866108 8,025 41,480 SH   DFND   37,400 0 4,080
THE HERSHEY COMPANY Common Stock 427866108 614 3,174 SH   DFND   0 0 3,174
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THE HERSHEY COMPANY Common Stock 427866108 3,298 17,049 SH   DFND 28 9,138 0 7,911
THE HERSHEY COMPANY Common Stock 427866108 2,533 13,096 SH   DFND   13,096 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,579 8,166 SH   SOLE 46 8,166 0 0
THE HERSHEY COMPANY Common Stock 427866108 15,078 78,834 SH   DFND 2 78,834 0 0
THE HOME DEPOT INC Common Stock 437076102 3,365 8,109 SH   DFND 5 0 0 8,109
THE HOME DEPOT INC Common Stock 437076102 14,959 36,046 SH   DFND   31,285 0 4,761
THE HOME DEPOT INC Common Stock 437076102 59,714 143,887 SH   DFND   143,887 0 0
THE HOME DEPOT INC Common Stock 437076102 17,649 43,054 SH   DFND 30 43,054 0 0
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THE HOME DEPOT INC Common Stock 437076102 16,423 40,064 SH   DFND   40,064 0 0
THE HOME DEPOT INC Common Stock 437076102 3,556 8,676 SH   DFND 2 8,676 0 0
THE HOME DEPOT INC Common Stock 437076102 2,254 5,433 SH   DFND   0 0 5,433
THE HOME DEPOT INC Common Stock 437076102 55,776 134,397 SH   DFND   102,817 0 31,580
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,820 18,106 SH   DFND 8 18,106 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 8,215 80,719 SH   DFND   22,564 0 58,155
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 844 8,300 SH   DFND 28 8,300 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2,549 25,052 SH   DFND 15 0 0 25,052
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 10,999 109,408 SH   DFND   109,408 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 2,787 27,386 SH   SOLE 46 27,386 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 17,045 169,542 SH   DFND 10 169,542 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 4,246 41,719 SH   DFND   41,719 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 232 6,157 SH   DFND 2 6,157 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 655 17,499 SH   SOLE 46 17,499 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 4,159 111,055 SH   DFND   83,137 0 27,918
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 842 22,300 SH   DFND 30 22,300 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2,418 64,569 SH   DFND 42 18,401 0 46,168
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 536 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 2,023 54,039 SH   DFND   54,039 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 7,682 205,148 SH   DFND   152,860 0 52,288
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 536 14,200 SH   DFND   14,200 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 111 819 SH   DFND   0 0 819
THE J M SMUCKER COMPANY Common Stock 832696405 5,681 41,834 SH   DFND   41,834 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 663 4,900 SH   DFND 30 4,900 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 500 3,700 SH   DFND   3,700 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 500 3,700 SH   DFND   3,700 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 5,816 42,824 SH   DFND   30,333 0 12,491
THE J M SMUCKER COMPANY Common Stock 832696405 2,791 20,551 SH   DFND   20,551 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 1,281 9,434 SH   SOLE 46 9,434 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 5,033 140,215 SH   DFND   115,244 0 24,971
THE KRAFT HEINZ COMPANY Common Stock 500754106 4,321 120,373 SH   DFND   120,373 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 2,617 72,911 SH   DFND   72,911 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 346 9,648 SH   SOLE 46 9,648 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 485 13,608 SH   DFND 30 13,608 0 0
THE KROGER CO Common Stock 501044101 776 17,200 SH   DFND   17,200 0 0
THE KROGER CO Common Stock 501044101 1,379 30,484 SH   DFND   0 0 30,484
THE KROGER CO Common Stock 501044101 18,693 413,025 SH   DFND   355,447 0 57,578
THE KROGER CO Common Stock 501044101 20,258 447,596 SH   DFND   447,596 0 0
THE KROGER CO Common Stock 501044101 217 4,800 SH   DFND 38 4,800 0 0
THE KROGER CO Common Stock 501044101 8,506 187,940 SH   SOLE 46 187,940 0 0
THE KROGER CO Common Stock 501044101 79 1,765 SH   DFND 2 1,765 0 0
THE KROGER CO Common Stock 501044101 1,525 33,800 SH   DFND 30 33,800 0 0
THE KROGER CO Common Stock 501044101 1,359 30,037 SH   DFND 23 30,037 0 0
THE KROGER CO Common Stock 501044101 39,807 879,530 SH   DFND   879,530 0 0
THE KROGER CO Common Stock 501044101 776 17,200 SH   DFND   17,200 0 0
THE KROGER CO Common Stock 501044101 7,508 165,895 SH   DFND 13 39,395 0 126,500
THE KROGER CO Common Stock 501044101 5,066 111,943 SH   DFND 28 54,863 0 57,080
THE MACERICH COMPANY Common Stock 554382101 265 15,379 SH   SOLE 46 15,379 0 0
THE MACERICH COMPANY Common Stock 554382101 1,281 74,183 SH   DFND   74,183 0 0
THE MACERICH COMPANY REIT 554382101 81 4,649 SH   DFND 30 4,649 0 0
THE MACERICH COMPANY Common Stock 554382101 7,166 414,700 SH   DFND 1 414,700 0 0
THE MACERICH COMPANY Common Stock 554382101 612 35,442 SH   DFND   35,442 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 484 26,072 SH   DFND 28 15,418 0 10,654
THE MANITOWOC COMPANY INC Common Stock 563571405 718 38,660 SH   DFND   660 0 38,000
THE MANITOWOC COMPANY INC Common Stock 563571405 198 10,692 SH   SOLE 46 10,692 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 4,827 24,535 SH   DFND   24,535 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 4,129 20,986 SH   DFND   17,786 0 3,200
THE MIDDLEBY CORPORATION Common Stock 596278101 1,724 8,762 SH   SOLE 46 8,762 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 5,641 28,670 SH   DFND   28,670 0 0
THE MOSAIC COMPANY Common Stock 61945C103 6,930 176,383 SH   SOLE 46 176,383 0 0
THE MOSAIC COMPANY Common Stock 61945C103 1,512 38,580 SH   DFND 2 38,580 0 0
THE MOSAIC COMPANY Common Stock 61945C103 286 7,300 SH   DFND   7,300 0 0
THE MOSAIC COMPANY Common Stock 61945C103 5,406 137,595 SH   DFND   137,595 0 0
THE MOSAIC COMPANY Common Stock 61945C103 286 7,300 SH   DFND   7,300 0 0
THE MOSAIC COMPANY Common Stock 61945C103 176 4,500 SH   DFND 38 4,500 0 0
THE MOSAIC COMPANY Common Stock 61945C103 314 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103 537 13,700 SH   DFND 30 13,700 0 0
THE MOSAIC COMPANY Common Stock 61945C103 26,649 678,282 SH   DFND   648,102 0 30,180
THE MOSAIC COMPANY Common Stock 61945C103 5,589 142,251 SH   DFND   142,251 0 0
THE MOSAIC COMPANY Common Stock 61945C103 1,779 45,298 SH   DFND 12 0 0 45,298
THE NEW YORK TIMES COMPANY Common Stock 650111107 338 7,004 SH   DFND   7,004 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 228 4,737 SH   DFND   4,737 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 65 1,363 SH   SOLE 46 1,363 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 374 7,758 SH   DFND   2,286 0 5,472
THE NEW YORK TIMES COMPANY Common Stock 650111107 183 3,800 SH   DFND 38 0 0 3,800
THE ODP CORPORATION Common Stock 88337F105 72 1,870 SH   DFND 30 1,870 0 0
THE ODP CORPORATION Common Stock 88337F105 348 8,873 SH   DFND   8,873 0 0
THE ODP CORPORATION Common Stock 88337F105 728 18,551 SH   SOLE 46 18,551 0 0
THE ODP CORPORATION Common Stock 88337F105 813 20,723 SH   DFND 28 20,723 0 0
THE ONE GROUP HOSPITALITY INC Common Stock 88338K103 247 19,593 SH   DFND 5 0 0 19,593
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THE PROCTER GAMBLE COMPANY Common Stock 742718109 101,428 620,054 SH   DFND   505,513 0 114,541
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THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106 510 3,173 SH   DFND 23 3,173 0 0
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THE SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,376 6,747 SH   DFND 23 6,747 0 0
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THE ST JOE COMPANY Common Stock 790148100 2,214 42,554 SH   DFND   42,554 0 0
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THE TIMKEN COMPANY Common Stock 887389104 4,626 66,769 SH   SOLE 46 66,769 0 0
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THE TJX COMPANIES INC Common Stock 872540109 33,315 438,820 SH   DFND   438,820 0 0
THE TJX COMPANIES INC Common Stock 872540109 2,945 39,000 SH   DFND   39,000 0 0
THE TJX COMPANIES INC Common Stock 872540109 29,331 387,299 SH   DFND 19 242,784 0 144,515
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THE TJX COMPANIES INC Common Stock 872540109 33,604 442,633 SH   DFND   426,039 0 16,594
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THE TJX COMPANIES INC Common Stock 872540109 3,708 49,100 SH   DFND 30 49,100 0 0
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THE TORO COMPANY Common Stock 891092108 349 3,495 SH   DFND   781 0 2,714
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THE TORO COMPANY Common Stock 891092108 199 2,000 SH   DFND 38 0 0 2,000
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The Travelers Companies Inc Common Stock 89417E109 448 2,867 SH   DFND   0 0 2,867
The Travelers Companies Inc Common Stock 89417E109 1,600 10,209 SH   DFND 30 10,209 0 0
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The Travelers Companies Inc Common Stock 89417E109 15,775 100,849 SH   DFND   95,139 0 5,710
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The Travelers Companies Inc Common Stock 89417E109 2,099 13,422 SH   DFND 5 0 0 13,422
The Travelers Companies Inc Common Stock 89417E109 1,097 7,000 SH   DFND   7,000 0 0
The Travelers Companies Inc Common Stock 89417E109 16,590 106,055 SH   DFND   91,404 0 14,651
The Travelers Companies Inc Common Stock 89417E109 727 4,637 SH   DFND 2 4,637 0 0
The Travelers Companies Inc Common Stock 89417E109 1,097 7,000 SH   DFND   7,000 0 0
The Travelers Companies Inc Common Stock 89417E109 9,021 57,670 SH   DFND 28 25,267 0 32,403
THE WALT DISNEY COMPANY Common Stock 254687106 13,375 86,356 SH   SOLE 46 86,356 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 1,550 10,013 SH   DFND 23 10,013 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 39 254 SH   DFND 2 254 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 3,537 22,838 SH   DFND 37 22,838 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 44,139 284,973 SH   DFND   284,973 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 301 1,945 SH   DFND   0 0 1,945
THE WALT DISNEY COMPANY Common Stock 254687106 13,689 88,379 SH   DFND 36 0 0 88,379
THE WALT DISNEY COMPANY Common Stock 254687106 37,079 239,392 SH   DFND   188,751 0 50,641
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THE WALT DISNEY COMPANY Common Stock 254687106 9,470 60,736 SH   DFND   60,736 0 0
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THE WALT DISNEY COMPANY Common Stock 254687106 73,472 474,354 SH   DFND   436,119 0 38,235
THE WALT DISNEY COMPANY Common Stock 254687106 16,741 108,085 SH   DFND 25 0 0 108,085
THE WALT DISNEY COMPANY Common Stock 254687106 4,861 31,384 SH   DFND 45 0 0 31,384
THE WENDY S COMPANY Common Stock 95058W100 58 2,471 SH   DFND   2,471 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 7,796 437,004 SH   DFND   437,004 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 214 12,017 SH   DFND   12,017 0 0
THE WESTERN UNION COMPANY Common Stock 959802109 2,469 138,443 SH   SOLE 46 138,443 0 0
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THE WESTERN UNION COMPANY Common Stock 959802109 3,380 189,478 SH   DFND   162,604 0 26,874
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THE WESTERN UNION COMPANY Common Stock 959802109 206 11,569 SH   DFND   0 0 11,569
THE WESTERN UNION COMPANY Common Stock 959802109 84 4,700 SH   DFND   4,700 0 0
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THE WILLIAMS COMPANIES INC Common Stock 969457100 874 33,566 SH   DFND   33,566 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 23,361 897,153 SH   DFND   878,776 0 18,377
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THE WILLIAMS COMPANIES INC Common Stock 969457100 1,362 52,557 SH   DFND 30 52,557 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 894 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 4,306 165,395 SH   SOLE 46 165,395 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100 1,174 45,100 SH   DFND 41 0 0 45,100
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 13,516 112,865 SH   DFND   111,131 0 1,734
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THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2,876 24,021 SH   DFND   24,021 0 0
THE YORK WATER COMPANY Common Stock 987184108 172 3,465 SH   DFND   3,465 0 0
THE YORK WATER COMPANY Common Stock 987184108 99 1,996 SH   SOLE 46 1,996 0 0
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THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 1,561 1,609,000 PRN   DFND 40 0 0 1,609,000
THERAVANCE BIOPHARMA INC Common Stock G8807B106 299 27,119 SH   SOLE 46 27,119 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 231 20,961 SH   DFND   761 0 20,200
THERAVANCE BIOPHARMA INC Common Stock G8807B106 708 64,120 SH   DFND 28 38,824 0 25,296
THERAVANCE BIOPHARMA INC Sovereign/Corporate 88339KAA0 128 132,000 PRN   DFND 39 132,000 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 86,527 129,679 SH   DFND   129,679 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 830 1,248 SH   DFND 2 1,248 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 16,127 24,171 SH   DFND   24,171 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8,451 12,700 SH   DFND   12,700 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 9,392 14,115 SH   DFND   14,115 0 0
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7,060 10,582 SH   SOLE 46 10,582 0 0
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 34,901 52,307 SH   DFND   43,669 0 8,638
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THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 223 12,508 SH   DFND   12,508 0 0
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THOR INDUSTRIES INC Common Stock 885160101 4,306 41,504 SH   DFND 13 9,904 0 31,600
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Thoughtworks Holding Inc Common Stock 88546E105 342 12,787 SH   SOLE 46 12,787 0 0
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TIMBERLAND BANCORP INC Common Stock 887098101 275 9,941 SH   DFND   9,941 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 16,489 81,618 SH   DFND   81,618 0 0
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TRANE TECHNOLOGIES PLC Common Stock G8994E103 800 3,964 SH   DFND   3,964 0 0
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VENATOR MATERIALS PLC Common Stock G9329Z100 53 20,964 SH   DFND 23 20,964 0 0
VENATOR MATERIALS PLC Common Stock G9329Z100 2,622 1,032,651 SH   SOLE 46 1,032,651 0 0
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VENTAS INC Common Stock 92276F100 8,112 158,700 SH   DFND 1 158,700 0 0
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VEON Ltd Common Stock 91822M106 1,691 989,385 SH   SOLE 46 989,385 0 0
VEON Ltd Common Stock 91822M106 703 411,443 SH   DFND   149,964 0 261,479
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VEON Ltd Common Stock 91822M106 2,875 1,681,771 SH   DFND   1,681,771 0 0
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VERA BRADLEY INC Common Stock 92335C106 60 7,140 SH   DFND 28 7,140 0 0
Veracyte Inc Common Stock 92337F107 531 12,901 SH   DFND   12,901 0 0
Veracyte Inc Common Stock 92337F107 501 12,172 SH   DFND 14 0 0 12,172
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Veracyte Inc Common Stock 92337F107 73 1,792 SH   DFND   1,792 0 0
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VERICEL CORPORATION Common Stock 92346J108 2,487 63,284 SH   DFND   527 0 62,757
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VIAD CORP Common Stock 92552R406 82 1,919 SH   DFND   1,919 0 0
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VICI PROPERTIES INC Common Stock 925652109 16,080 534,050 SH   DFND   503,416 0 30,634
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Vieco 10 Limited Common Stock 92766K106 74 5,594 SH   DFND   5,594 0 0
Vieco 10 Limited Common Stock 92766K106 31 2,328 SH   SOLE 46 2,328 0 0
Viemed Healthcare Inc Common Stock 92663R105 3,219 616,725 SH   DFND   616,725 0 0
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Village Super Market Inc Common Stock 927107409 24 1,039 SH   DFND   1,039 0 0
Village Super Market Inc Common Stock 927107409 260 11,217 SH   DFND 2 11,217 0 0
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Vincerx Pharma Inc Common Stock 92731L106 335 32,950 SH   DFND   32,950 0 0
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Viomi Technology Co Ltd ADR/GDR/XDR 92762J103 17 7,311 SH   DFND 2 7,311 0 0
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VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 838 99,840 SH   DFND   36,079 0 63,761
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Vir Biotechnology Inc Common Stock 92764N102 77 1,856 SH   DFND   1,856 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 1,992 6,707 SH   DFND   6,707 0 0
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VISA INC Common Stock 92826C839 428 1,977 SH   DFND 23 1,977 0 0
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Vivid Seats Inc Common Stock 92854T100 46 4,253 SH   DFND   4,253 0 0
Vivid Seats Inc Common Stock 92854T100 235 21,650 SH   SOLE 46 21,650 0 0
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Vivos Therapeutics Inc Common Stock 92859E108 269 119,828 SH   DFND   119,828 0 0
Vivos Therapeutics Inc Common Stock 92859E108 243 108,015 SH   DFND 12 0 0 108,015
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VMWARE INC Common Stock 928563402 92 800 SH   DFND 38 800 0 0
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VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 5,150 344,978 SH   DFND 18 0 0 344,978
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VONTIER CORPORATION Common Stock 928881101 6,958 226,445 SH   DFND 35 159,412 0 67,033
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WW International Inc Common Stock 98262P101 5,687 352,632 SH   DFND   352,632 0 0
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ZOETIS INC Common Stock 98978V103 3,603 14,700 SH   DFND   14,700 0 0
ZOETIS INC Common Stock 98978V103 55,876 228,974 SH   DFND   218,344 0 10,630
ZOETIS INC Common Stock 98978V103 25,057 102,681 SH   DFND   102,681 0 0
ZOETIS INC Common Stock 98978V103 4,455 18,259 SH   DFND 45 0 0 18,259
ZOETIS INC Common Stock 98978V103 2,017 8,269 SH   DFND 29 8,269 0 0
ZOETIS INC Common Stock 98978V103 1,380 5,657 SH   DFND   0 0 5,657
ZOETIS INC Common Stock 98978V103 24,651 101,017 SH   DFND 25 0 0 101,017
ZOETIS INC Common Stock 98978V103 4,531 18,485 SH   DFND 30 18,485 0 0
ZOETIS INC Common Stock 98978V103 15,322 62,790 SH   SOLE 46 62,790 0 0
ZOETIS INC Common Stock 98978V103 6,198 25,400 SH   DFND 5 0 0 25,400
ZOETIS INC Common Stock 98978V103 17,842 73,116 SH   DFND   44,579 0 28,537
ZOGENIX INC Common Stock 98978L204 1,933 118,988 SH   DFND   118,988 0 0
ZOGENIX INC Common Stock 98978L204 1,201 73,933 SH   DFND   0 0 73,933
ZOGENIX INC Common Stock 98978L204 130 8,056 SH   DFND   8,056 0 0
ZOGENIX INC Common Stock 98978L204 65 4,017 SH   DFND 28 4,017 0 0
ZOGENIX INC Common Stock 98978L204 704 43,352 SH   SOLE 46 43,352 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 2,135 11,612 SH   DFND 36 0 0 11,612
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 168 915 SH   SOLE 46 915 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 689 3,751 SH   DFND   3,751 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 4,526 24,614 SH   DFND   23,724 0 890
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 150 821 SH   DFND 29 821 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 75 410 SH   DFND   0 0 410
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 381 2,000 SH   DFND 30 2,000 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 553 3,009 SH   DFND 37 3,009 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 3,379 18,375 SH   DFND   15,308 0 3,067
ZSCALER INC Common Stock 98980G102 3,229 10,050 SH   DFND   9,712 0 338
ZSCALER INC Common Stock 98980G102 2,563 7,979 SH   DFND   7,979 0 0
ZSCALER INC Common Stock 98980G102 856 2,666 SH   SOLE 46 2,666 0 0
ZSCALER INC Common Stock 98980G102 383 1,194 SH   DFND 5 0 0 1,194
ZSCALER INC Common Stock 98980G102 287 885 SH   DFND 30 885 0 0
ZSCALER INC Common Stock 98980G102 2,875 8,948 SH   DFND 28 2,337 0 6,611
ZSCALER INC Common Stock 98980G102 98 308 SH   DFND   0 0 308
ZTO Express Cayman Inc Common Stock 98980A105 875 31,020 SH   SOLE 46 31,020 0 0
ZTO Express Cayman Inc Common Stock 98980A105 540 19,162 SH   DFND   3,735 0 15,427
ZTO Express Cayman Inc ADR/GDR/XDR 98980A105 139 5,000 SH   DFND 30 5,000 0 0
ZTO Express Cayman Inc Common Stock 98980A105 3,524 124,878 SH   DFND   78,231 0 46,647
ZUMIEZ INC Common Stock 989817101 274 5,717 SH   SOLE 46 5,717 0 0
ZUMIEZ INC Common Stock 989817101 59 1,234 SH   DFND   1,234 0 0
ZUMIEZ INC Common Stock 989817101 782 16,313 SH   DFND   16,313 0 0
Zuora Inc Common Stock 98983V106 674 36,110 SH   DFND   36,110 0 0
Zuora Inc Common Stock 98983V106 67 3,635 SH   DFND   3,635 0 0
Zuora Inc Common Stock 98983V106 712 38,149 SH   DFND 14 0 0 38,149
ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 463 12,739 SH   SOLE 46 12,739 0 0
ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 598 16,456 SH   DFND   16,456 0 0
ZURN WATER SOLUTIONS CORPORATION Common Stock 98983L108 1,313 36,097 SH   DFND   36,097 0 0
Zymeworks Inc Common Stock 98985W102 1,037 63,297 SH   DFND   63,297 0 0
Zymeworks Inc Common Stock 98985W102 110 6,714 SH   DFND   6,714 0 0
Zymeworks Inc Common Stock 98985W102 731 44,617 SH   SOLE 46 44,617 0 0
ZYNGA INC Common Stock 98986T108 164 25,768 SH   DFND   0 0 25,768
ZYNGA INC Common Stock 98986T108 122 19,173 SH   DFND   19,173 0 0
ZYNGA INC Common Stock 98986T108 86 13,500 SH   DFND 38 0 0 13,500
ZYNGA INC Common Stock 98986T108 1,724 269,431 SH   DFND   269,431 0 0
ZYNGA INC Common Stock 98986T108 3,254 508,474 SH   DFND 28 508,474 0 0
ZYNGA INC Common Stock 98986T108 2,418 377,890 SH   SOLE 46 377,890 0 0