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 737 113,711 SH   DFND   113,711 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 162 25,018 SH   SOLE 43 25,018 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106 47 7,251 SH   DFND   7,251 0 0
10X Genomics Inc Common Stock 88025U109 45 1,581 SH   DFND   1,581 0 0
10X Genomics Inc Common Stock 88025U109 2 77 SH   SOLE 43 77 0 0
10X Genomics Inc Common Stock 88025U109 14 520 SH   DFND   185 0 335
2Seventy Bio Inc Common Stock 901384107 1 93 SH   DFND   0 0 93
2U INC Common Stock 90214J101 566 90,601 SH   DFND 26 49,815 0 40,786
2U INC Common Stock 90214J101 195 31,359 SH   SOLE 43 31,359 0 0
2U INC Common Stock 90214J101 5 951 SH   DFND   951 0 0
360 DigiTech Inc Common Stock 88557W101 177 14,057 SH   DFND 2 14,057 0 0
3M COMPANY Common Stock 88579Y101 1,751 15,600 SH   DFND   15,600 0 0
3M COMPANY Common Stock 88579Y101 2,834 25,236 SH   DFND 28 25,236 0 0
3M COMPANY Common Stock 88579Y101 1,751 15,600 SH   DFND   15,600 0 0
3M COMPANY Common Stock 88579Y101 2,399 21,719 SH   DFND   18,059 0 3,660
3M COMPANY Common Stock 88579Y101 8,353 74,382 SH   DFND 2 74,382 0 0
3M COMPANY Common Stock 88579Y101 837 7,583 SH   SOLE 43 7,583 0 0
3M COMPANY Common Stock 88579Y101 11,341 102,635 SH   DFND   102,635 0 0
3M COMPANY Common Stock 88579Y101 15,283 138,312 SH   DFND   110,853 0 27,459
4D Molecular Therapeutics Inc Common Stock 35104E100 12 1,569 SH   DFND   1,569 0 0
8X8 INC Common Stock 282914100 3 969 SH   DFND   969 0 0
8X8 INC Common Stock 282914100 162 47,080 SH   SOLE 43 47,080 0 0
8X8 INC Common Stock 282914100 482 139,892 SH   DFND 26 74,899 0 64,993
A O SMITH CORPORATION Common Stock 831865209 1,786 36,767 SH   DFND 17 0 0 36,767
A O SMITH CORPORATION Common Stock 831865209 1,959 40,335 SH   DFND   20,489 0 19,846
A O SMITH CORPORATION Common Stock 831865209 336 6,927 SH   DFND   5,724 0 1,203
A O SMITH CORPORATION Common Stock 831865209 258 5,300 SH   DFND 28 5,300 0 0
A O SMITH CORPORATION Common Stock 831865209 5,098 104,946 SH   DFND   104,946 0 0
A O SMITH CORPORATION Common Stock 831865209 837 17,242 SH   SOLE 43 17,242 0 0
A O SMITH CORPORATION Common Stock 831865209 406 8,337 SH   DFND 2 8,337 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107 88 3,100 SH   DFND 35 0 0 3,100
A10 NETWORKS INC Common Stock 002121101 239 18,016 SH   SOLE 43 18,016 0 0
A10 NETWORKS INC Common Stock 002121101 773 58,307 SH   DFND 35 0 0 58,307
A10 NETWORKS INC Common Stock 002121101 846 63,800 SH   DFND   0 0 63,800
AAON INC Common Stock 000360206 604 11,226 SH   DFND   11,226 0 0
AAR CORP Common Stock 000361105 401 11,205 SH   DFND   11,205 0 0
Aaron s Company Inc Common Stock 00258W108 154 15,878 SH   DFND 26 7,313 0 8,565
Aaron s Company Inc Common Stock 00258W108 370 38,108 SH   DFND 5 0 0 38,108
Aaron s Company Inc Common Stock 00258W108 181 18,688 SH   DFND   7,988 0 10,700
Aaron s Company Inc Common Stock 00258W108 1,326 136,439 SH   DFND   37,442 0 98,997
Aaron s Company Inc Common Stock 00258W108 150 15,501 SH   DFND 35 0 0 15,501
Aaron s Company Inc Common Stock 00258W108 552 56,862 SH   SOLE 43 56,862 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,062 62,658 SH   DFND 5 0 0 62,658
ABBOTT LABORATORIES Common Stock 002824100 948 9,800 SH   DFND 35 9,800 0 0
ABBOTT LABORATORIES Common Stock 002824100 212 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100 20,225 209,024 SH   DFND   174,100 0 34,924
ABBOTT LABORATORIES Common Stock 002824100 52,264 540,146 SH   DFND   540,146 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,804 18,354 SH   DFND 28 18,354 0 0
ABBOTT LABORATORIES Common Stock 002824100 24,877 257,107 SH   DFND   230,780 0 26,327
ABBOTT LABORATORIES Common Stock 002824100 695 7,072 SH   DFND 2 7,072 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,789 39,162 SH   SOLE 43 39,162 0 0
ABBOTT LABORATORIES Common Stock 002824100 301 3,119 SH   DFND 27 3,119 0 0
ABBVIE INC Common Stock 00287Y109 28,849 214,954 SH   DFND   194,898 0 20,057
ABBVIE INC Common Stock 00287Y109 213 1,594 SH   DFND 27 1,594 0 0
ABBVIE INC Common Stock 00287Y109 61,961 461,676 SH   DFND   461,676 0 0
ABBVIE INC Common Stock 00287Y109 2,711 20,201 SH   SOLE 43 20,201 0 0
ABBVIE INC Common Stock 00287Y109 11,256 83,874 SH   DFND 5 0 0 83,874
ABBVIE INC Common Stock 00287Y109 2,748 19,257 SH   DFND 28 19,257 0 0
ABBVIE INC Common Stock 00287Y109 4,427 32,990 SH   DFND   21,277 0 11,713
ABBVIE INC Common Stock 00287Y109 1,831 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109 8,768 61,435 SH   DFND 2 61,435 0 0
ABBVIE INC Common Stock 00287Y109 1,274 9,500 SH   DFND 38 0 0 9,500
ABCELLERA BIOLOGICS INC Common Stock 00288U106 52 5,300 SH   DFND 35 0 0 5,300
ABERCROMBIE FITCH CO Common Stock 002896207 341 21,952 SH   SOLE 43 21,952 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 37 2,400 SH   DFND 28 2,400 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 578 37,172 SH   DFND 26 37,172 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 332 21,379 SH   DFND   21,379 0 0
ABERCROMBIE FITCH CO Common Stock 002896207 150 9,700 SH   DFND   0 0 9,700
ABIOMED INC Common Stock 003654100 3,255 13,253 SH   DFND   12,628 0 625
ABIOMED INC Common Stock 003654100 779 3,173 SH   SOLE 43 3,173 0 0
ABIOMED INC Common Stock 003654100 497 2,000 SH   DFND   2,000 0 0
ABIOMED INC Common Stock 003654100 208 848 SH   DFND   596 0 252
ABIOMED INC Common Stock 003654100 16,620 67,657 SH   DFND   67,657 0 0
ABIOMED INC Common Stock 003654100 497 2,000 SH   DFND   2,000 0 0
ABIOMED INC Common Stock 003654100 1,904 7,651 SH   DFND 8 7,651 0 0
ABIOMED INC Common Stock 003654100 442 1,800 SH   DFND   0 0 1,800
ABIOMED INC Common Stock 003654100 622 2,500 SH   DFND 28 2,500 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 2,489 65,126 SH   DFND   39,325 0 25,801
ABM INDUSTRIES INCORPORATED Common Stock 000957100 895 23,411 SH   DFND   23,411 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100 514 13,468 SH   DFND 12 0 0 13,468
ABM INDUSTRIES INCORPORATED Common Stock 000957100 1,136 29,731 SH   SOLE 43 29,731 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 1,084 25,718 SH   DFND   25,718 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 942 22,342 SH   DFND   22,342 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 412 9,789 SH   SOLE 43 9,789 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 824 19,540 SH   DFND   18,633 0 907
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 489 11,600 SH   DFND 35 3,200 0 8,400
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107 791 18,756 SH   DFND 26 18,756 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 872 11,161 SH   DFND 14 0 0 11,161
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 68 870 SH   DFND   870 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 1,121 14,350 SH   SOLE 43 14,350 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 1,521 19,461 SH   DFND   19,461 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 947 12,114 SH   DFND   11,369 0 745
ACADIA PHARMACEUTICALS INC Common Stock 004225108 586 35,874 SH   SOLE 43 35,874 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 534 32,701 SH   DFND   11,713 0 20,988
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,978 120,922 SH   DFND 26 104,006 0 16,916
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 90 59,573 SH   DFND   59,573 0 0
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 117 77,011 SH   DFND 14 0 0 77,011
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 14,490 56,319 SH   DFND 5 0 0 56,319
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 60,139 233,734 SH   DFND   193,880 0 39,854
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 20,987 81,567 SH   SOLE 43 81,567 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 5,715 22,131 SH   DFND   22,131 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 6,912 26,766 SH   DFND 28 26,766 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 97,883 380,424 SH   DFND   367,507 0 12,917
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 2,418 9,400 SH   DFND   0 0 9,400
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 12,283 47,739 SH   DFND   11,541 0 36,198
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 23,969 93,159 SH   DFND 24 52,496 0 40,663
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 4,932 19,100 SH   DFND   19,100 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,025 3,987 SH   DFND 27 3,987 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101 1,502 5,817 SH   DFND 2 5,817 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 69 14,224 SH   SOLE 43 14,224 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 110 22,554 SH   DFND 26 22,554 0 0
ACCO BRANDS CORPORATION Common Stock 00081T108 1 334 SH   DFND   334 0 0
ACCURAY INCORPORATED Common Stock 004397105 42 20,287 SH   SOLE 43 20,287 0 0
ACCURAY INCORPORATED Common Stock 004397105 104 50,381 SH   DFND 26 34,928 0 15,453
ACCURAY INCORPORATED Common Stock 004397105 323 155,586 SH   DFND   986 0 154,600
ACI WORLDWIDE INC Common Stock 004498101 2,414 115,530 SH   DFND 15 0 0 115,530
ACI WORLDWIDE INC Common Stock 004498101 925 44,292 SH   SOLE 43 44,292 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,180 56,464 SH   DFND   56,464 0 0
ACI WORLDWIDE INC Common Stock 004498101 253 12,132 SH   DFND   12,132 0 0
ACI WORLDWIDE INC Common Stock 004498101 402 19,251 SH   DFND 5 0 0 19,251
ACI WORLDWIDE INC Common Stock 004498101 307 14,700 SH   DFND 35 0 0 14,700
ACORDA THERAPEUTICS INC Common Stock 00484M601 1 6,000 SH   DFND   0 0 6,000
ACTIVISION BLIZZARD INC Common Stock 00507V109 6,737 90,628 SH   DFND   86,105 0 4,523
ACTIVISION BLIZZARD INC Common Stock 00507V109 4,486 60,350 SH   DFND   60,350 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 363 4,859 SH   DFND   4,859 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 400 5,393 SH   SOLE 43 5,393 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,001 13,472 SH   DFND   10,137 0 3,335
ACTIVISION BLIZZARD INC Common Stock 00507V109 664 8,869 SH   DFND 28 8,869 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 293 3,953 SH   DFND 27 3,953 0 0
ACUITY BRANDS INC Common Stock 00508Y102 259 1,645 SH   DFND   612 0 1,033
ACUITY BRANDS INC Common Stock 00508Y102 299 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102 13 85 SH   DFND   85 0 0
ACUITY BRANDS INC Common Stock 00508Y102 96 612 SH   DFND 26 612 0 0
ACUITY BRANDS INC Common Stock 00508Y102 802 5,203 SH   DFND 2 5,203 0 0
ACUITY BRANDS INC Common Stock 00508Y102 216 1,372 SH   SOLE 43 1,372 0 0
ACUITY BRANDS INC Common Stock 00508Y102 2,071 13,157 SH   DFND   13,157 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106 2,095 22,002 SH   DFND   22,002 0 0
ADECOAGRO S A Common Stock L00849106 414 49,973 SH   DFND   49,973 0 0
ADECOAGRO S A Common Stock L00849106 2,113 254,931 SH   DFND   254,931 0 0
ADECOAGRO S A Common Stock L00849106 8,549 1,031,343 SH   DFND 12 153,572 0 877,771
ADECOAGRO S A Common Stock L00849106 670 80,908 SH   SOLE 43 0 0 80,908
Adicet Bio Inc Common Stock 007002108 170 12,023 SH   SOLE 43 12,023 0 0
Adicet Bio Inc Common Stock 007002108 1,144 80,480 SH   DFND   80,480 0 0
Adicet Bio Inc Common Stock 007002108 36 2,586 SH   DFND   2,586 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 1,355 48,846 SH   DFND   48,846 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 396 14,286 SH   DFND 22 14,286 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 106 3,855 SH   DFND   3,855 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 372 13,409 SH   SOLE 43 13,409 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101 65 2,277 SH   DFND 28 2,277 0 0
ADOBE INC Common Stock 00724F101 1,074 3,904 SH   DFND 34 3,904 0 0
ADOBE INC Common Stock 00724F101 43,236 157,109 SH   DFND   153,399 0 3,710
ADOBE INC Common Stock 00724F101 496 1,805 SH   DFND 22 1,805 0 0
ADOBE INC Common Stock 00724F101 412 1,482 SH   DFND 2 1,482 0 0
ADOBE INC Common Stock 00724F101 1,597 5,740 SH   DFND 8 5,740 0 0
ADOBE INC Common Stock 00724F101 5,574 20,033 SH   DFND 28 20,033 0 0
ADOBE INC Common Stock 00724F101 50,133 182,172 SH   DFND   168,168 0 14,004
ADOBE INC Common Stock 00724F101 13,111 47,645 SH   DFND 24 6,337 0 41,308
ADOBE INC Common Stock 00724F101 419 1,523 SH   DFND 27 1,523 0 0
ADOBE INC Common Stock 00724F101 5,174 18,803 SH   DFND 33 0 0 18,803
ADOBE INC Common Stock 00724F101 5,335 19,176 SH   DFND   19,176 0 0
ADOBE INC Common Stock 00724F101 11,735 42,643 SH   SOLE 43 42,643 0 0
ADOBE INC Common Stock 00724F101 1,246 4,531 SH   DFND 42 0 0 4,531
ADOBE INC Common Stock 00724F101 5,231 18,801 SH   DFND   18,801 0 0
ADOBE INC Common Stock 00724F101 5,853 21,270 SH   DFND 5 0 0 21,270
ADOBE INC Common Stock 00724F101 6,162 22,393 SH   DFND 32 14,149 0 8,244
ADOBE INC Common Stock 00724F101 1,871 6,800 SH   DFND   0 0 6,800
ADOBE INC Common Stock 00724F101 21,507 78,152 SH   DFND   66,850 0 11,302
ADOBE INC Common Stock 00724F101 121 440 SH   DFND 35 440 0 0
ADOBE INC Common Stock 00724F101 2,243 8,154 SH   DFND 26 0 0 8,154
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 257 7,069 SH   SOLE 43 7,069 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 115 3,178 SH   DFND 26 3,178 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105 729 37,244 SH   DFND   37,244 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105 625 31,966 SH   DFND   0 0 31,966
ADTRAN HOLDINGS INC Common Stock 00486H105 222 11,339 SH   SOLE 43 11,339 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105 645 32,950 SH   DFND 26 29,144 0 3,806
ADTRAN HOLDINGS INC Common Stock 00486H105 1,000 51,099 SH   DFND   999 0 50,100
ADVANCE AUTO PARTS INC Common Stock 00751Y106 502 3,216 SH   DFND   3,216 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 5,689 36,394 SH   DFND   36,394 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 14,733 92,281 SH   DFND 10 92,281 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 9,346 58,543 SH   DFND   58,543 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 571 3,577 SH   DFND 28 3,577 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 838 5,364 SH   SOLE 43 5,364 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 287 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 145 929 SH   DFND 22 929 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 10,423 66,674 SH   DFND   59,407 0 7,267
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 79 642 SH   DFND   642 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,214 9,769 SH   SOLE 43 9,769 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 3,407 27,402 SH   DFND   27,402 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,004 8,079 SH   DFND 14 0 0 8,079
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 928 7,469 SH   DFND   7,469 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 14 193 SH   DFND   193 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,688 73,990 SH   DFND   56,542 0 17,448
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,007 15,712 SH   DFND 28 15,712 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 19,031 300,377 SH   DFND 21 155,778 0 144,599
ADVANCED MICRO DEVICES INC Common Stock 007903107 601 9,498 SH   DFND 45 9,498 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 13,406 211,590 SH   DFND   197,638 0 13,952
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,382 37,602 SH   SOLE 43 37,602 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 32,983 520,573 SH   DFND   520,573 0 0
ADVANSIX INC Common Stock 00773T101 887 27,650 SH   DFND   27,650 0 0
ADVANSIX INC Common Stock 00773T101 263 8,211 SH   DFND   311 0 7,900
ADVANSIX INC Common Stock 00773T101 243 7,599 SH   DFND 26 7,599 0 0
ADVANSIX INC Common Stock 00773T101 199 6,200 SH   DFND 35 0 0 6,200
ADVANSIX INC Common Stock 00773T101 161 5,027 SH   SOLE 43 5,027 0 0
AECOM Common Stock 00766T100 764 11,183 SH   DFND   1,780 0 9,403
AECOM Common Stock 00766T100 286 4,196 SH   DFND 26 4,196 0 0
AECOM Common Stock 00766T100 78 1,147 SH   SOLE 43 1,147 0 0
AECOM Common Stock 00766T100 2,761 40,397 SH   DFND   40,397 0 0
AECOM Common Stock 00766T100 153 2,248 SH   DFND 28 2,248 0 0
AECOM Common Stock 00766T100 725 10,607 SH   DFND   6,702 0 3,905
AEGON N V Common Stock 007924103 498 125,874 SH   DFND 5 0 0 125,874
Aemetis Inc Common Stock 00770K202 686 112,175 SH   DFND   112,175 0 0
AerCap Holdings N V Common Stock N00985106 750 17,722 SH   SOLE 43 17,722 0 0
AerCap Holdings N V Common Stock N00985106 3,633 85,846 SH   DFND   69,311 0 16,535
AerCap Holdings N V Common Stock N00985106 3,072 72,577 SH   DFND 13 11,393 0 61,184
AerCap Holdings N V Common Stock N00985106 0 9 SH   DFND 30 2 0 7
AerCap Holdings N V Common Stock N00985106 7,953 184,800 SH   DFND 10 184,800 0 0
AerCap Holdings N V Common Stock N00985106 22,525 532,132 SH   DFND   532,132 0 0
AerCap Holdings N V Common Stock N00985106 4,876 113,295 SH   DFND   113,295 0 0
AerCap Holdings N V Common Stock N00985106 2,691 63,575 SH   DFND   62,332 0 1,243
AerCap Holdings N V Common Stock N00985106 90 2,100 SH   DFND 28 2,100 0 0
AerCap Holdings N V Common Stock N00985106 136 3,222 SH   DFND 12 0 0 3,222
AERIE PHARMACEUTICALS INC Sovereign/Corporate 00771VAB4 47 48,000 PRN   DFND 36 48,000 0 0
AERIE PHARMACEUTICALS INC Sovereign/Corporate 00771VAB4 415 420,000 PRN   DFND 37 0 0 420,000
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,207 30,203 SH   SOLE 43 30,203 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 919 22,998 SH   DFND   7,856 0 15,142
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 4,240 106,051 SH   DFND 26 91,918 0 14,133
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,083 27,099 SH   DFND   27,099 0 0
Aerovate Therapeutics Inc Common Stock 008064107 19 1,175 SH   DFND   1,175 0 0
AerSale Corp Common Stock 00810F106 987 53,276 SH   DFND   53,276 0 0
AerSale Corp Common Stock 00810F106 589 31,807 SH   DFND 35 0 0 31,807
AerSale Corp Common Stock 00810F106 457 24,700 SH   SOLE 43 24,700 0 0
AerSale Corp Common Stock 00810F106 144 7,792 SH   DFND   7,792 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 626 5,601 SH   DFND   0 0 5,601
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 191 1,712 SH   DFND 26 1,712 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,348 12,052 SH   DFND   12,052 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 5 51 SH   SOLE 43 51 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 116 1,044 SH   DFND   1,044 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 82 724 SH   DFND 2 724 0 0
Affimed NV Common Stock N01045108 11 5,657 SH   DFND   5,657 0 0
Affirm Holdings Inc Common Stock 00827B106 959 51,143 SH   DFND   51,143 0 0
Affirm Holdings Inc Common Stock 00827B106 108 5,801 SH   DFND 34 5,801 0 0
Affirm Holdings Inc Common Stock 00827B106 530 28,265 SH   DFND 33 0 0 28,265
Affirm Holdings Inc Common Stock 00827B106 827 44,113 SH   DFND   42,789 0 1,324
AFLAC INCORPORATED Common Stock 001055102 1,658 29,312 SH   DFND 28 29,312 0 0
AFLAC INCORPORATED Common Stock 001055102 4,673 83,164 SH   DFND   79,052 0 4,112
AFLAC INCORPORATED Common Stock 001055102 12,525 222,865 SH   DFND   213,520 0 9,345
AFLAC INCORPORATED Common Stock 001055102 1,041 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102 1,276 22,709 SH   SOLE 43 22,709 0 0
AFLAC INCORPORATED Common Stock 001055102 8,617 153,340 SH   DFND   153,340 0 0
AFLAC INCORPORATED Common Stock 001055102 1,041 18,400 SH   DFND   18,400 0 0
Afya Ltd Common Stock G01125106 1,392 102,667 SH   DFND 36 38,681 0 63,986
Afya Ltd Common Stock G01125106 8,047 593,494 SH   DFND   524,695 0 68,799
Afya Ltd Common Stock G01125106 125 9,246 SH   DFND   9,246 0 0
Afya Ltd Common Stock G01125106 1,207 89,022 SH   SOLE 43 89,022 0 0
Afya Ltd Common Stock G01125106 5,370 396,055 SH   DFND   383,831 0 12,224
AGCO CORPORATION Common Stock 001084102 67 700 SH   DFND 28 700 0 0
AGCO CORPORATION Common Stock 001084102 53 557 SH   DFND 2 557 0 0
AGCO CORPORATION Common Stock 001084102 8,150 84,751 SH   DFND 26 69,561 0 15,190
AGCO CORPORATION Common Stock 001084102 3,200 33,276 SH   DFND   28,988 0 4,288
AGCO CORPORATION Common Stock 001084102 2,148 22,338 SH   SOLE 43 22,338 0 0
AGCO CORPORATION Common Stock 001084102 7,467 77,653 SH   DFND   48,577 0 29,076
AGCO CORPORATION Common Stock 001084102 361 3,760 SH   DFND   3,760 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,104 9,000 SH   DFND   9,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,669 13,600 SH   DFND 28 13,600 0 0
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Algoma Steel Group Inc Common Stock 015658107 659 102,434 SH   DFND 35 25,807 0 76,627
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Alignment Healthcare Inc Common Stock 01625V104 523 44,204 SH   SOLE 43 44,204 0 0
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ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105 2,188 97,985 SH   DFND 26 56,725 0 41,260
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Alpha and Omega Semiconductor Ltd Common Stock G6331P104 394 12,831 SH   DFND   12,831 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104 225 7,337 SH   SOLE 43 7,337 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 360 2,631 SH   DFND 26 1,055 0 1,576
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ALPHABET INC Common Stock 02079K107 18,419 191,568 SH   DFND 24 25,488 0 166,080
ALPHABET INC Common Stock 02079K107 7,627 77,760 SH   DFND 8 77,760 0 0
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ALPHABET INC Common Stock 02079K305 43,886 458,825 SH   DFND   422,313 0 36,512
ALPHABET INC Common Stock 02079K305 51,233 530,820 SH   DFND 19 335,443 0 195,377
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ALPHABET INC Common Stock 02079K107 160,570 1,669,995 SH   DFND   1,623,835 0 46,160
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ALPHABET INC Common Stock 02079K107 16,881 172,100 SH   DFND   172,100 0 0
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ENERSYS Common Stock 29275Y102 3,059 52,596 SH   DFND   52,596 0 0
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Enhabit Inc Common Stock 29332G102 86 6,146 SH   DFND   5,883 0 263
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Enhabit Inc Common Stock 29332G102 198 14,168 SH   DFND   10,189 0 3,979
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ENLINK MIDSTREAM LLC Common Stock 29336T100 120 13,600 SH   DFND 35 0 0 13,600
ENNIS INC Common Stock 293389102 591 29,405 SH   DFND   29,405 0 0
ENNIS INC Common Stock 293389102 39 1,976 SH   DFND   1,976 0 0
ENNIS INC Common Stock 293389102 605 29,674 SH   DFND 2 29,674 0 0
ENNIS INC Common Stock 293389102 116 5,763 SH   SOLE 43 5,763 0 0
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ENOVA INTERNATIONAL INC Common Stock 29357K103 609 20,831 SH   DFND   131 0 20,700
ENOVA INTERNATIONAL INC Common Stock 29357K103 336 11,484 SH   DFND 26 11,484 0 0
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ENOVIS CORPORATION Common Stock 194014502 1,879 40,805 SH   DFND 15 0 0 40,805
ENOVIS CORPORATION Common Stock 194014502 113 2,461 SH   DFND   1,679 0 782
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Enovix Corp Common Stock 293594107 1,285 70,100 SH   DFND   3,269 0 66,831
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Enovix Corp Common Stock 293594107 684 37,345 SH   DFND   37,345 0 0
Enovix Corp Common Stock 293594107 742 40,498 SH   DFND 14 0 0 40,498
Enovix Corp Common Stock 293594107 789 43,041 SH   DFND   43,041 0 0
ENPHASE ENERGY INC Common Stock 29355A107 144 520 SH   DFND 35 520 0 0
ENPHASE ENERGY INC Common Stock 29355A107 2,258 8,141 SH   DFND   5,143 0 2,998
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ENPHASE ENERGY INC Common Stock 29355A107 388 1,400 SH   DFND 28 1,400 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,155 4,164 SH   DFND   616 0 3,548
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EnPro Industries Inc Common Stock 29355X107 357 4,203 SH   SOLE 43 4,203 0 0
EnPro Industries Inc Common Stock 29355X107 1,250 14,712 SH   DFND   14,712 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101 10 62 SH   DFND   62 0 0
ENTEGRIS INC Common Stock 29362U104 572 6,896 SH   SOLE 43 6,896 0 0
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ENTEGRIS INC Common Stock 29362U104 1,403 16,903 SH   DFND   16,151 0 752
ENTEGRIS INC Common Stock 29362U104 161 1,944 SH   DFND   1,244 0 700
ENTERGY CORPORATION Common Stock 29364G103 143 1,400 SH   DFND 28 1,400 0 0
ENTERGY CORPORATION Common Stock 29364G103 2,111 20,987 SH   DFND   19,862 0 1,125
ENTERGY CORPORATION Common Stock 29364G103 15,466 153,701 SH   DFND   152,289 0 1,412
ENTERGY CORPORATION Common Stock 29364G103 23,982 238,320 SH   DFND   224,891 0 13,428
ENTERGY CORPORATION Common Stock 29364G103 2,977 29,591 SH   SOLE 43 29,591 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 110 2,500 SH   DFND   0 0 2,500
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 918 20,867 SH   DFND   4,267 0 16,600
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 942 21,409 SH   SOLE 43 21,409 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105 2,505 56,892 SH   DFND   56,892 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 583 24,474 SH   DFND 2 24,474 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 685 28,820 SH   DFND   28,820 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 19 4,978 SH   DFND 26 4,978 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 208 52,447 SH   SOLE 43 52,447 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107 67 17,125 SH   DFND   17,125 0 0
ENVESTNET INC Common Stock 29404K106 1,258 28,345 SH   DFND   0 0 28,345
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ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 234 7,142 SH   SOLE 43 7,142 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 1,698 51,781 SH   DFND   51,781 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 457 13,948 SH   DFND   13,095 0 853
EOG RESOURCES INC Common Stock 26875P101 19,494 174,476 SH   DFND   174,476 0 0
EOG RESOURCES INC Common Stock 26875P101 1,238 11,081 SH   SOLE 43 11,081 0 0
EOG RESOURCES INC Common Stock 26875P101 2,593 22,957 SH   DFND   22,957 0 0
EOG RESOURCES INC Common Stock 26875P101 964 8,540 SH   DFND 28 8,540 0 0
EOG RESOURCES INC Common Stock 26875P101 10,009 89,587 SH   DFND   71,151 0 18,436
EOG RESOURCES INC Common Stock 26875P101 5,874 52,577 SH   DFND   18,326 0 34,251
EPAM SYSTEMS INC Common Stock 29414B104 6,947 19,183 SH   DFND   10,338 0 8,845
EPAM SYSTEMS INC Common Stock 29414B104 4,845 13,379 SH   DFND   13,046 0 333
EPAM SYSTEMS INC Common Stock 29414B104 2,571 7,100 SH   DFND   4,450 0 2,650
EPAM SYSTEMS INC Common Stock 29414B104 144 400 SH   DFND 28 400 0 0
EPAM SYSTEMS INC Common Stock 29414B104 866 2,392 SH   DFND 22 2,392 0 0
EPAM SYSTEMS INC Common Stock 29414B104 141 392 SH   DFND 2 392 0 0
EPAM SYSTEMS INC Common Stock 29414B104 9,914 27,374 SH   DFND 26 22,307 0 5,067
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EPR PROPERTIES Common Stock 26884U109 336 9,375 SH   DFND   9,375 0 0
EQT CORPORATION Common Stock 26884L109 843 20,702 SH   DFND   20,702 0 0
EQT CORPORATION Common Stock 26884L109 321 7,880 SH   SOLE 43 7,880 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5 149 54,000 PRN   DFND 11 20,000 0 34,000
EQT CORPORATION Common Stock 26884L109 71 1,800 SH   DFND 28 1,800 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5 4,938 1,784,000 PRN   DFND 3 1,784,000 0 0
EQT CORPORATION Common Stock 26884L109 1,457 35,757 SH   DFND   29,160 0 6,597
EQT CORPORATION Common Stock 26884L109 759 18,649 SH   DFND   421 0 18,228
EQUIFAX INC Common Stock 294429105 335 2,007 SH   DFND 28 2,007 0 0
EQUIFAX INC Common Stock 294429105 1,366 7,970 SH   DFND   7,970 0 0
EQUIFAX INC Common Stock 294429105 3,964 23,125 SH   DFND   19,562 0 3,563
EQUIFAX INC Common Stock 294429105 776 4,530 SH   SOLE 43 4,530 0 0
EQUIFAX INC Common Stock 294429105 17,044 99,428 SH   DFND   99,428 0 0
EQUINIX INC Common Stock 29444U700 77,408 136,081 SH   DFND   135,546 0 535
EQUINIX INC Common Stock 29444U700 6,302 11,079 SH   DFND 41 11,079 0 0
EQUINIX INC Common Stock 29444U700 74,355 130,730 SH   DFND   130,068 0 662
EQUINIX INC Common Stock 29444U700 376 661 SH   DFND 23 661 0 0
EQUINIX INC Common Stock 29444U700 37,662 66,545 SH   DFND 40 66,545 0 0
EQUINIX INC Common Stock 29444U700 11,098 19,510 SH   DFND 1 19,510 0 0
EQUINIX INC Common Stock 29444U700 2,171 3,868 SH   DFND 28 3,868 0 0
EQUINIX INC Common Stock 29444U700 1,571 2,800 SH   DFND   2,800 0 0
EQUINIX INC Common Stock 29444U700 7,423 13,051 SH   DFND   6,540 0 6,511
EQUINIX INC Common Stock 29444U700 14,007 24,773 SH   DFND 16 13,443 0 11,330
EQUINIX INC Common Stock 29444U700 1,571 2,800 SH   DFND   2,800 0 0
EQUINIX INC Common Stock 29444U700 11,146 19,596 SH   SOLE 43 19,596 0 0
Equinox Gold Corp Common Stock 29446Y502 5,192 1,424,156 SH   DFND 30 206,634 0 1,217,522
Equinox Gold Corp Common Stock 29446Y502 794 217,856 SH   DFND   217,856 0 0
Equinox Gold Corp Common Stock 29446Y502 8,213 2,252,761 SH   DFND   2,252,761 0 0
Equinox Gold Corp Common Stock 29446Y502 805 220,942 SH   SOLE 43 220,942 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 334 12,709 SH   DFND   12,709 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 6,089 231,103 SH   DFND   196,641 0 34,462
EQUITABLE HOLDINGS INC Common Stock 29452E101 4,096 155,457 SH   DFND 5 0 0 155,457
EQUITABLE HOLDINGS INC Common Stock 29452E101 435 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 120 4,582 SH   DFND   2,336 0 2,246
EQUITABLE HOLDINGS INC Common Stock 29452E101 955 36,247 SH   SOLE 43 36,247 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 435 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 542 20,300 SH   DFND 28 20,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 5,967 226,479 SH   DFND 39 93,502 0 132,977
EQUITABLE HOLDINGS INC Common Stock 29452E101 4,720 179,146 SH   DFND 26 141,839 0 37,307
Equitrans Midstream Corporation Common Stock 294600101 70 9,468 SH   DFND   9,468 0 0
Equitrans Midstream Corporation Common Stock 294600101 306 41,000 SH   SOLE 43 41,000 0 0
Equitrans Midstream Corporation Common Stock 294600101 80 10,820 SH   DFND   10,820 0 0
Equitrans Midstream Corporation Common Stock 294600101 1,887 252,285 SH   DFND   232,299 0 19,986
EQUITY BANCSHARES INC Common Stock 29460X109 102 3,444 SH   SOLE 43 3,444 0 0
EQUITY BANCSHARES INC Common Stock 29460X109 737 24,876 SH   DFND   24,876 0 0
EQUITY COMMONWEALTH Common Stock 294628102 55 2,300 SH   DFND 28 2,300 0 0
EQUITY COMMONWEALTH Common Stock 294628102 402 16,516 SH   DFND   16,516 0 0
EQUITY COMMONWEALTH Common Stock 294628102 1,801 73,943 SH   DFND   73,943 0 0
EQUITY COMMONWEALTH Common Stock 294628102 1,010 41,485 SH   DFND 41 41,485 0 0
EQUITY COMMONWEALTH Common Stock 294628102 1,990 81,721 SH   DFND   81,721 0 0
EQUITY COMMONWEALTH Common Stock 294628102 1,660 68,184 SH   SOLE 43 41,369 0 26,815
EQUITY COMMONWEALTH Common Stock 294628102 136 5,639 SH   DFND 2 5,639 0 0
EQUITY COMMONWEALTH Common Stock 294628102 8,913 365,920 SH   DFND 12 50,897 0 315,023
EQUITY COMMONWEALTH Common Stock 294628102 2,608 107,091 SH   DFND 26 86,475 0 20,616
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 14,364 229,369 SH   DFND 40 229,369 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 2,938 46,768 SH   DFND   22,637 0 24,131
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 112 1,800 SH   DFND 28 1,800 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 14,019 223,095 SH   DFND   220,607 0 2,488
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 3,287 52,310 SH   SOLE 43 52,310 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 3,403 54,157 SH   DFND 41 54,157 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 22,375 356,127 SH   DFND   354,732 0 1,395
EQUITY RESIDENTIAL Common Stock 29476L107 12,461 185,386 SH   DFND 41 185,386 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 9,377 139,498 SH   DFND   137,757 0 1,741
EQUITY RESIDENTIAL Common Stock 29476L107 67 1,000 SH   DFND   0 0 1,000
EQUITY RESIDENTIAL Common Stock 29476L107 664 9,888 SH   DFND   7,567 0 2,321
EQUITY RESIDENTIAL Common Stock 29476L107 4,744 70,575 SH   DFND   51,967 0 18,608
EQUITY RESIDENTIAL Common Stock 29476L107 238 3,600 SH   DFND 28 3,600 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 382 5,683 SH   SOLE 43 5,683 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 102 462 SH   DFND   462 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 118 532 SH   SOLE 43 532 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102 999 4,494 SH   DFND   2,752 0 1,742
ERIE INDEMNITY COMPANY Common Stock 29530P102 1,078 4,852 SH   DFND   4,852 0 0
ERO COPPER CORP Common Stock 296006109 30 2,700 SH   DFND 2 2,700 0 0
ESAB CORPORATION Common Stock 29605J106 101 3,029 SH   DFND   2,784 0 245
ESAB CORPORATION Common Stock 29605J106 908 27,235 SH   SOLE 43 27,235 0 0
ESAB CORPORATION Common Stock 29605J106 98 2,945 SH   DFND   2,163 0 782
ESAB CORPORATION Common Stock 29605J106 1,293 38,782 SH   DFND 15 0 0 38,782
ESAB CORPORATION Common Stock 29605J106 2,042 61,229 SH   DFND   61,229 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 1,805 24,586 SH   DFND   24,586 0 0
ESREY RESOURCES LTD Common Stock 30049A107 464 66,716 SH   DFND   66,716 0 0
ESREY RESOURCES LTD Common Stock 30049A107 4,424 635,770 SH   DFND   635,770 0 0
ESREY RESOURCES LTD Common Stock 30049A107 1,286 184,775 SH   SOLE 43 184,775 0 0
ESSENT GROUP LTD Common Stock G3198U102 63 1,791 SH   DFND 28 1,791 0 0
ESSENT GROUP LTD Common Stock G3198U102 33 970 SH   DFND   0 0 970
ESSENT GROUP LTD Common Stock G3198U102 2,281 65,418 SH   DFND   65,418 0 0
ESSENT GROUP LTD Common Stock G3198U102 874 25,080 SH   DFND 12 0 0 25,080
ESSENT GROUP LTD Common Stock G3198U102 1,839 52,750 SH   DFND   52,750 0 0
ESSENT GROUP LTD Common Stock G3198U102 576 16,530 SH   DFND 35 2,330 0 14,200
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ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 7,637 393,010 SH   DFND   393,010 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107 1,191 61,236 SH   SOLE 43 61,236 0 0
Essential Utilities Inc Common Stock 29670G102 245 5,944 SH   SOLE 43 5,944 0 0
Essential Utilities Inc Common Stock 29670G102 2,607 63,004 SH   DFND   52,889 0 10,115
Essential Utilities Inc Common Stock 29670G102 275 6,500 SH   DFND   6,500 0 0
Essential Utilities Inc Common Stock 29670G102 465 11,000 SH   DFND 28 11,000 0 0
Essential Utilities Inc Common Stock 29670G102 564 13,640 SH   DFND   13,640 0 0
Essential Utilities Inc Common Stock 29670G102 275 6,500 SH   DFND   6,500 0 0
Essential Utilities Inc Common Stock 29670G102 323 7,817 SH   DFND   6,429 0 1,388
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ESSEX PROPERTY TRUST INC Common Stock 297178105 119 500 SH   DFND 28 500 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 1,901 7,848 SH   SOLE 43 7,848 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 365 1,507 SH   DFND 26 1,507 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105 13,218 54,616 SH   DFND   54,349 0 267
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ESSEX PROPERTY TRUST INC Common Stock 297178105 8,625 35,810 SH   DFND 16 22,188 0 13,622
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ESSEX PROPERTY TRUST INC Common Stock 297178105 11,725 48,405 SH   DFND   42,029 0 6,376
Estado de Minas Gerais Common Stock 204409601 1,515 753,804 SH   DFND 2 753,804 0 0
Estado de Minas Gerais Common Stock 204409601 351 173,774 SH   DFND   173,774 0 0
Estado de Sao Paulo Common Stock 20441A102 445 48,912 SH   DFND   48,912 0 0
Estado de Sao Paulo Common Stock 20441A102 1,710 187,745 SH   DFND   0 0 187,745
ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,108 52,457 SH   DFND   52,457 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 39 1,874 SH   DFND   1,874 0 0
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ETSY INC Common Stock 29786A106 2,701 26,980 SH   DFND   26,980 0 0
ETSY INC Common Stock 29786A106 2,378 23,750 SH   SOLE 43 23,750 0 0
ETSY INC Common Stock 29786A106 4,168 41,628 SH   DFND   33,622 0 8,006
ETSY INC Common Stock 29786A106 5,956 59,487 SH   DFND   55,563 0 3,924
ETSY INC Common Stock 29786A106 101 1,000 SH   DFND 28 1,000 0 0
ETSY INC Common Stock 29786A106 939 9,383 SH   DFND 45 9,383 0 0
EURONAV NV Common Stock B38564108 735 47,821 SH   DFND   47,821 0 0
EURONAV NV Common Stock B38564108 66 4,213 SH   SOLE 43 4,213 0 0
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European Wax Center Inc Common Stock 29882P106 149 8,078 SH   DFND 26 8,078 0 0
European Wax Center Inc Common Stock 29882P106 105 5,726 SH   SOLE 43 5,726 0 0
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EVENTBRITE INC Common Stock 29975E109 635 104,485 SH   DFND   0 0 104,485
EVERBRIDGE INC Common Stock 29978A104 987 31,965 SH   DFND 26 23,117 0 8,848
EVERBRIDGE INC Common Stock 29978A104 13 445 SH   DFND   445 0 0
EVERBRIDGE INC Common Stock 29978A104 463 15,004 SH   SOLE 43 15,004 0 0
EVERCOMMERCE INC Common Stock 29977X105 21 2,000 SH   DFND 26 2,000 0 0
EVERCORE INC Common Stock 29977A105 1,929 23,454 SH   DFND   11,466 0 11,988
EVERCORE INC Common Stock 29977A105 5,662 68,849 SH   DFND 26 58,289 0 10,560
EVERCORE INC Common Stock 29977A105 2,239 27,224 SH   SOLE 43 27,224 0 0
EVERCORE INC Common Stock 29977A105 2,824 34,335 SH   DFND   34,335 0 0
EVERCORE INC Common Stock 29977A105 1,264 15,368 SH   DFND   15,368 0 0
EVERCORE INC Common Stock 29977A105 114 1,415 SH   DFND 2 1,415 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 5,997 22,851 SH   DFND   16,021 0 6,830
EVEREST RE GROUP LTD Common Stock G3223R108 80 300 SH   DFND 28 300 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 615 2,346 SH   DFND   2,346 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 4,327 16,488 SH   DFND 26 16,161 0 327
EVEREST RE GROUP LTD Common Stock G3223R108 1,057 4,030 SH   DFND 35 4,030 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 3,015 11,491 SH   SOLE 43 11,491 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 13,997 53,335 SH   DFND   53,101 0 234
EVEREST RE GROUP LTD Common Stock G3223R108 877 3,345 SH   DFND 5 0 0 3,345
Evergy Inc Common Stock 30034W106 15,651 263,498 SH   DFND   247,574 0 15,924
Evergy Inc Common Stock 30034W106 2,076 34,952 SH   SOLE 43 34,952 0 0
Evergy Inc Common Stock 30034W106 781 13,150 SH   DFND 27 13,150 0 0
Evergy Inc Common Stock 30034W106 187 3,100 SH   DFND 28 3,100 0 0
Evergy Inc Common Stock 30034W106 1,447 24,371 SH   DFND   24,371 0 0
Evergy Inc Common Stock 30034W106 1,287 21,676 SH   DFND   21,676 0 0
EVERI HOLDINGS INC Common Stock 30034T103 515 31,751 SH   DFND 14 0 0 31,751
EVERI HOLDINGS INC Common Stock 30034T103 64 3,963 SH   DFND   3,963 0 0
EVERI HOLDINGS INC Common Stock 30034T103 1,313 80,965 SH   DFND   35,465 0 45,500
EVERI HOLDINGS INC Common Stock 30034T103 651 40,157 SH   DFND   40,157 0 0
EVERI HOLDINGS INC Common Stock 30034T103 741 45,690 SH   SOLE 43 45,690 0 0
Eversource Energy Common Stock 30040W108 732 9,200 SH   DFND   9,200 0 0
Eversource Energy Common Stock 30040W108 963 12,355 SH   DFND 27 12,355 0 0
Eversource Energy Common Stock 30040W108 1,257 15,800 SH   DFND 28 15,800 0 0
Eversource Energy Common Stock 30040W108 815 10,245 SH   DFND 2 10,245 0 0
Eversource Energy Common Stock 30040W108 807 10,352 SH   DFND   10,352 0 0
Eversource Energy Common Stock 30040W108 732 9,200 SH   DFND   9,200 0 0
Eversource Energy Common Stock 30040W108 1,415 18,160 SH   DFND 35 18,160 0 0
Eversource Energy Common Stock 30040W108 13,193 169,240 SH   DFND   168,095 0 1,145
Eversource Energy Common Stock 30040W108 20,372 261,319 SH   DFND   232,485 0 28,834
Eversource Energy Common Stock 30040W108 4,148 53,214 SH   SOLE 43 53,214 0 0
Evertec Inc Common Stock 30040P103 68 2,181 SH   DFND   0 0 2,181
Evertec Inc Common Stock 30040P103 166 5,300 SH   DFND   0 0 5,300
Evertec Inc Common Stock 30040P103 161 5,161 SH   SOLE 43 5,161 0 0
EVO PAYMENTS INC Common Stock 26927E104 1,407 42,258 SH   SOLE 43 42,258 0 0
EVO PAYMENTS INC Common Stock 26927E104 508 15,265 SH   DFND   15,265 0 0
EVO PAYMENTS INC Common Stock 26927E104 5,712 171,540 SH   DFND   171,540 0 0
EVOLENT HEALTH INC Common Stock 30050B101 1,750 48,733 SH   DFND   48,733 0 0
EVOLENT HEALTH INC Common Stock 30050B101 342 9,423 SH   DFND 2 9,423 0 0
EVOLENT HEALTH INC Common Stock 30050B101 5,517 153,571 SH   DFND   103,759 0 49,812
EVOLENT HEALTH INC Common Stock 30050B101 913 25,416 SH   DFND   4,174 0 21,242
EVOLENT HEALTH INC Common Stock 30050B101 1,872 52,129 SH   DFND 14 0 0 52,129
EVOLENT HEALTH INC Common Stock 30050B101 747 20,794 SH   DFND 26 20,794 0 0
EVOLENT HEALTH INC Common Stock 30050B101 2,305 64,178 SH   SOLE 43 64,178 0 0
Evolus Inc Common Stock 30052C107 524 65,186 SH   DFND   65,186 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 150 4,566 SH   SOLE 43 4,566 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 73 2,211 SH   DFND   2,211 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 1,434 43,375 SH   DFND   40,475 0 2,900
EXACT SCIENCES CORPORATION Common Stock 30063P105 162 5,005 SH   DFND   3,382 0 1,623
EXACT SCIENCES CORPORATION Common Stock 30063P105 39 1,230 SH   DFND   1,230 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 46 1,399 SH   DFND   1,399 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 266 8,202 SH   DFND   8,202 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 43 1,300 SH   DFND 28 1,300 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 503 15,170 SH   DFND 8 15,170 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9 1,402 2,192,000 PRN   DFND 31 2,192,000 0 0
Excelerate Energy Inc Common Stock 30069T101 121 5,180 SH   DFND   5,180 0 0
Excelerate Energy Inc Common Stock 30069T101 338 14,484 SH   SOLE 43 14,484 0 0
Excelerate Energy Inc Common Stock 30069T101 1,391 59,456 SH   DFND   59,456 0 0
EXELIXIS INC Common Stock 30161Q104 1,195 76,233 SH   DFND   27,267 0 48,966
EXELIXIS INC Common Stock 30161Q104 114 7,220 SH   DFND 2 7,220 0 0
EXELIXIS INC Common Stock 30161Q104 1,289 82,223 SH   DFND   82,223 0 0
EXELIXIS INC Common Stock 30161Q104 920 58,720 SH   DFND 35 9,720 0 49,000
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EXELIXIS INC Common Stock 30161Q104 1,390 88,677 SH   SOLE 43 88,677 0 0
EXELIXIS INC Common Stock 30161Q104 244 15,607 SH   DFND   15,607 0 0
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EXELON CORPORATION Common Stock 30161N101 3,025 80,773 SH   DFND   58,941 0 21,832
EXELON CORPORATION Common Stock 30161N101 396 10,499 SH   DFND 28 10,499 0 0
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EXELON CORPORATION Common Stock 30161N101 9,915 262,664 SH   DFND 2 262,664 0 0
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EXELON CORPORATION Common Stock 30161N101 127 3,400 SH   DFND 35 3,400 0 0
EXELON CORPORATION Common Stock 30161N101 19,433 518,773 SH   DFND 21 231,687 0 287,086
EXELON CORPORATION Common Stock 30161N101 28,697 766,082 SH   DFND   695,215 0 70,867
EXLSERVICE HOLDINGS INC Common Stock 302081104 3,369 22,865 SH   DFND   22,865 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 497 3,377 SH   DFND   1,155 0 2,222
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eXp World Holdings Inc Common Stock 30212W100 913 81,454 SH   SOLE 43 81,454 0 0
eXp World Holdings Inc Common Stock 30212W100 128 11,474 SH   DFND   11,474 0 0
eXp World Holdings Inc Common Stock 30212W100 513 45,773 SH   DFND   45,773 0 0
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4 2,218 2,540,000 PRN   DFND 3 2,540,000 0 0
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Expensify Inc Common Stock 30219Q106 1,209 81,265 SH   DFND   81,265 0 0
Expensify Inc Common Stock 30219Q106 106 7,137 SH   DFND   7,137 0 0
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Exscientia PLC Common Stock 30223G102 799 97,404 SH   DFND   97,404 0 0
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EXXON MOBIL CORPORATION Common Stock 30231G102 42,349 485,042 SH   DFND 21 267,262 0 217,780
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FARO TECHNOLOGIES INC Common Stock 311642102 173 6,328 SH   DFND 26 3,907 0 2,421
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FB Financial Corporation Common Stock 30257X104 165 4,322 SH   DFND   4,322 0 0
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FIRST MERCHANTS CORPORATION Common Stock 320817109 2,176 56,278 SH   DFND   56,278 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109 6,394 165,324 SH   DFND   165,324 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109 2,265 58,571 SH   DFND 15 0 0 58,571
FIRST MID BANCSHARES INC Common Stock 320866106 356 11,160 SH   SOLE 43 11,160 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 1,721 53,845 SH   DFND   53,845 0 0
FIRST MID BANCSHARES INC Common Stock 320866106 141 4,424 SH   DFND   4,424 0 0
FIRST NORTHWEST BANCORP Common Stock 335834107 108 6,736 SH   DFND   6,736 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 3,246 24,865 SH   DFND   23,561 0 1,304
FIRST REPUBLIC BANK Common Stock 33616C100 3,590 27,505 SH   SOLE 43 27,505 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 990 7,466 SH   DFND 28 7,466 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 849 6,400 SH   DFND   6,400 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 6,837 52,376 SH   DFND 32 33,093 0 19,283
FIRST REPUBLIC BANK Common Stock 33616C100 7,915 60,629 SH   DFND   52,089 0 8,540
FIRST REPUBLIC BANK Common Stock 33616C100 849 6,400 SH   DFND   6,400 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 6,247 47,855 SH   DFND 26 32,424 0 15,431
FIRST REPUBLIC BANK Common Stock 33616C100 1,759 13,479 SH   DFND   13,479 0 0
FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109 303 13,224 SH   DFND   13,224 0 0
FIRST SOLAR INC Common Stock 336433107 1,043 7,889 SH   DFND   6,013 0 1,876
FIRST SOLAR INC Common Stock 336433107 2,696 20,384 SH   DFND   20,384 0 0
FIRST SOLAR INC Common Stock 336433107 170 1,300 SH   DFND 28 1,300 0 0
FIRST SOLAR INC Common Stock 336433107 52 400 SH   DFND 35 0 0 400
FIRST UNITED CORPORATION Common Stock 33741H107 252 15,255 SH   DFND   15,255 0 0
First Watch Restaurant Group Inc Common Stock 33748L101 100 6,947 SH   DFND   6,947 0 0
First Watch Restaurant Group Inc Common Stock 33748L101 297 20,568 SH   SOLE 43 20,568 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 166 2,275 SH   DFND   0 0 2,275
FIRSTCASH HOLDINGS INC Common Stock 33768G107 508 6,931 SH   DFND 22 6,931 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 21 292 SH   DFND   292 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107 681 9,286 SH   DFND   9,286 0 0
FIRSTENERGY CORP Common Stock 337932107 2,546 68,827 SH   DFND   64,347 0 4,480
FIRSTENERGY CORP Common Stock 337932107 31,936 863,156 SH   DFND   822,141 0 41,014
FIRSTENERGY CORP Common Stock 337932107 3,842 103,853 SH   SOLE 43 103,853 0 0
FIRSTENERGY CORP Common Stock 337932107 19,491 526,805 SH   DFND   526,805 0 0
FIRSTENERGY CORP Common Stock 337932107 2,750 74,349 SH   DFND 13 12,265 0 62,084
FIRSTENERGY CORP Common Stock 337932107 174 4,700 SH   DFND 28 4,700 0 0
FirstService Corp Common Stock 33767E202 192 1,632 SH   DFND 28 1,632 0 0
FirstService Corp Common Stock 33767E202 1,408 11,769 SH   DFND   11,521 0 248
FirstService Corp Common Stock 33767E202 305 2,600 SH   DFND   2,600 0 0
FirstService Corp Common Stock 33767E202 305 2,600 SH   DFND   2,600 0 0
FirstService Corp Common Stock 33767E202 52 438 SH   DFND   438 0 0
FISERV INC Common Stock 337738108 804 8,602 SH   DFND   8,602 0 0
FISERV INC Common Stock 337738108 900 9,629 SH   DFND   6,289 0 3,340
FISERV INC Common Stock 337738108 701 7,394 SH   DFND 28 7,394 0 0
FISERV INC Common Stock 337738108 473 5,063 SH   SOLE 43 5,063 0 0
FISERV INC Common Stock 337738108 5,428 58,011 SH   DFND   54,704 0 3,307
FISERV INC Common Stock 337738108 56 600 SH   DFND   0 0 600
FISERV INC Common Stock 337738108 3,803 40,645 SH   DFND 5 0 0 40,645
FIVE BELOW INC Common Stock 33829M101 126 922 SH   DFND   922 0 0
FIVE BELOW INC Common Stock 33829M101 2,255 16,384 SH   SOLE 43 16,384 0 0
FIVE BELOW INC Common Stock 33829M101 6,111 44,394 SH   DFND   44,394 0 0
FIVE STAR BANCORP Common Stock 33830T103 251 8,854 SH   DFND   8,854 0 0
FIVE STAR BANCORP Common Stock 33830T103 747 26,367 SH   SOLE 43 26,367 0 0
FIVE STAR BANCORP Common Stock 33830T103 2,628 92,691 SH   DFND   92,691 0 0
FIVE9 INC Sovereign/Corporate 338307AD3 141 155,000 PRN   DFND 11 155,000 0 0
FIVE9 INC Sovereign/Corporate 338307AD3 1,215 1,333,000 PRN   DFND 31 1,042,000 0 291,000
FIVE9 INC Common Stock 338307101 2,072 27,646 SH   DFND   27,646 0 0
FIVE9 INC Common Stock 338307101 743 9,920 SH   DFND   9,920 0 0
FIVE9 INC Common Stock 338307101 1,132 15,110 SH   SOLE 43 15,110 0 0
FIVE9 INC Common Stock 338307101 6,705 89,425 SH   DFND   89,425 0 0
FIVE9 INC Common Stock 338307101 1,595 21,278 SH   DFND 42 0 0 21,278
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2,720 15,440 SH   DFND 5 0 0 15,440
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 607 3,446 SH   SOLE 43 3,446 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 13,623 77,331 SH   DFND   77,331 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 174 991 SH   DFND   650 0 341
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 275 1,564 SH   DFND 26 1,564 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 126 700 SH   DFND 28 700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1,752 9,946 SH   DFND   9,624 0 322
FLEX LNG LTD Common Stock G35947202 372 11,726 SH   DFND 22 11,726 0 0
FLEX LTD Common Stock Y2573F102 75 4,500 SH   DFND 28 4,500 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 487 6,944 SH   DFND   6,944 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 4 62 SH   SOLE 43 62 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101 3,263 46,455 SH   DFND   20,596 0 25,859
FLOWERS FOODS INC Common Stock 343498101 18 764 SH   SOLE 43 764 0 0
FLOWERS FOODS INC Common Stock 343498101 388 15,734 SH   DFND   15,734 0 0
FLOWERS FOODS INC Common Stock 343498101 11,561 460,637 SH   DFND 2 460,637 0 0
FLOWERS FOODS INC Common Stock 343498101 1,970 79,809 SH   DFND   74,690 0 5,119
FLOWERS FOODS INC Common Stock 343498101 610 24,724 SH   DFND   11,778 0 12,946
FLOWSERVE CORPORATION Common Stock 34354P105 126 5,187 SH   DFND   0 0 5,187
FLOWSERVE CORPORATION Common Stock 34354P105 6,192 254,853 SH   DFND 6 0 0 254,853
FLOWSERVE CORPORATION Common Stock 34354P105 8,561 352,328 SH   DFND   349,101 0 3,227
FLOWSERVE CORPORATION Common Stock 34354P105 3,736 153,779 SH   DFND 17 0 0 153,779
FLOWSERVE CORPORATION Common Stock 34354P105 44 1,800 SH   DFND 28 1,800 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 7,683 316,195 SH   DFND   316,195 0 0
FLOWSERVE CORPORATION Common Stock 34354P105 3,006 123,709 SH   SOLE 43 123,709 0 0
FLUOR CORPORATION Common Stock 343412102 1,909 76,699 SH   DFND   76,699 0 0
FLUOR CORPORATION Common Stock 343412102 977 39,288 SH   DFND 26 39,288 0 0
FLUOR CORPORATION Common Stock 343412102 420 16,898 SH   DFND   3,898 0 13,000
FLUOR CORPORATION Common Stock 343412102 85 3,500 SH   DFND 28 3,500 0 0
FLUOR CORPORATION Common Stock 343412102 904 36,348 SH   SOLE 43 36,348 0 0
FLUSHING FINANCIAL CORPORATION Common Stock 343873105 483 24,978 SH   DFND   24,978 0 0
FLUSHING FINANCIAL CORPORATION Common Stock 343873105 29 1,516 SH   DFND   1,516 0 0
Flywire Corp Common Stock 302492103 1,188 51,785 SH   DFND   51,785 0 0
Flywire Corp Common Stock 302492103 79 3,469 SH   DFND   3,469 0 0
Flywire Corp Common Stock 302492103 1,638 71,349 SH   DFND   71,349 0 0
Flywire Corp Common Stock 302492103 638 27,809 SH   SOLE 43 27,809 0 0
Flywire Corp Common Stock 302492103 1,296 56,455 SH   DFND 14 0 0 56,455
FMC CORPORATION Common Stock 302491303 2,513 23,646 SH   DFND 2 23,646 0 0
FMC CORPORATION Common Stock 302491303 2,491 23,571 SH   DFND 15 0 0 23,571
FMC CORPORATION Common Stock 302491303 195 1,852 SH   DFND   1,287 0 565
FMC CORPORATION Common Stock 302491303 924 8,751 SH   SOLE 43 8,751 0 0
FMC CORPORATION Common Stock 302491303 2,938 27,799 SH   DFND   27,799 0 0
FMC CORPORATION Common Stock 302491303 127 1,200 SH   DFND 28 1,200 0 0
FMC CORPORATION Common Stock 302491303 2,141 20,262 SH   DFND   15,869 0 4,393
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 169 5,376 SH   SOLE 43 5,376 0 0
FOCUS FINANCIAL PARTNERS INC Common Stock 34417P100 49 1,560 SH   DFND   1,560 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 735 11,716 SH   DFND   8,016 0 3,700
Fomento Economico Mexicano S A B de C V Common Stock 344419106 10,031 163,648 SH   DFND 10 163,648 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 29 470 SH   DFND   470 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 1,315 20,962 SH   DFND 5 0 0 20,962
Fomento Economico Mexicano S A B de C V Common Stock 344419106 207 3,300 SH   SOLE 43 3,300 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106 6,156 100,426 SH   DFND   100,426 0 0
FOOT LOCKER INC Common Stock 344849104 2,276 73,144 SH   DFND 26 56,804 0 16,340
FOOT LOCKER INC Common Stock 344849104 1,398 44,935 SH   SOLE 43 44,935 0 0
FOOT LOCKER INC Common Stock 344849104 146 4,700 SH   DFND   0 0 4,700
FOOT LOCKER INC Common Stock 344849104 1,605 51,576 SH   DFND   51,576 0 0
FOOT LOCKER INC Common Stock 344849104 165 5,330 SH   DFND   5,330 0 0
FORD MOTOR COMPANY Common Stock 345370860 7,611 679,599 SH   DFND   533,015 0 146,584
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1 2,661 2,894,000 PRN   DFND 31 2,217,000 0 677,000
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1 827 900,000 PRN   DFND 11 809,000 0 91,000
FORD MOTOR COMPANY Common Stock 345370860 4,529 404,456 SH   DFND   192,102 0 212,354
FORD MOTOR COMPANY Common Stock 345370860 1,220 108,976 SH   SOLE 43 108,976 0 0
FORD MOTOR COMPANY Common Stock 345370860 615 53,703 SH   DFND 2 53,703 0 0
FORD MOTOR COMPANY Common Stock 345370860 1,287 112,230 SH   DFND 28 112,230 0 0
FORD MOTOR COMPANY Common Stock 345370860 287 25,700 SH   DFND   0 0 25,700
FORD MOTOR COMPANY Common Stock 345370860 16,069 1,434,740 SH   DFND   1,434,740 0 0
Forma Therapeutics Holdings Inc Common Stock 34633R104 38 1,913 SH   DFND   1,913 0 0
FORMULA SYSTEMS 1985 LTD Common Stock G7T16G103 113 5,932 SH   SOLE 43 5,932 0 0
FORRESTER RESEARCH INC Common Stock 346563109 6 173 SH   SOLE 43 173 0 0
FORRESTER RESEARCH INC Common Stock 346563109 403 11,201 SH   DFND 35 0 0 11,201
FORRESTER RESEARCH INC Common Stock 346563109 22 623 SH   DFND 26 623 0 0
Forte Biosciences Inc Common Stock 34962G109 0 453 SH   DFND   0 0 453
FORTINET INC Common Stock 34959E109 12,960 261,133 SH   DFND 2 261,133 0 0
FORTINET INC Common Stock 34959E109 9,129 185,819 SH   DFND   100,002 0 85,817
FORTINET INC Common Stock 34959E109 9,656 196,540 SH   DFND   192,966 0 3,574
FORTINET INC Common Stock 34959E109 1,842 37,500 SH   DFND   0 0 37,500
FORTINET INC Common Stock 34959E109 272 5,500 SH   DFND 28 5,500 0 0
FORTINET INC Common Stock 34959E109 13,366 272,068 SH   DFND 26 210,353 0 61,715
FORTINET INC Common Stock 34959E109 2,157 43,920 SH   SOLE 43 43,920 0 0
FORTINET INC Common Stock 34959E109 755 15,380 SH   DFND 35 15,380 0 0
FORTINET INC Common Stock 34959E109 8,788 178,873 SH   DFND   147,372 0 31,501
Fortis Inc Common Stock 349553107 1,535 39,800 SH   DFND 2 39,800 0 0
Fortis Inc Common Stock 349553107 984 25,784 SH   DFND   25,784 0 0
Fortis Inc Common Stock 349553107 3,947 103,368 SH   DFND   103,368 0 0
Fortis Inc Common Stock 349553107 729 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107 729 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107 1,247 32,342 SH   DFND 28 32,342 0 0
Fortis Inc Common Stock 349553107 132 3,481 SH   DFND   1,987 0 1,494
FORTIVE CORPORATION Common Stock 34959J108 4,485 76,936 SH   DFND 32 48,610 0 28,326
FORTIVE CORPORATION Common Stock 34959J108 3,213 55,119 SH   SOLE 43 55,119 0 0
FORTIVE CORPORATION Common Stock 34959J108 8,650 148,383 SH   DFND   104,235 0 44,148
FORTIVE CORPORATION Common Stock 34959J108 692 11,700 SH   DFND   11,700 0 0
FORTIVE CORPORATION Common Stock 34959J108 692 11,700 SH   DFND   11,700 0 0
FORTIVE CORPORATION Common Stock 34959J108 7,762 133,154 SH   DFND   131,929 0 1,225
FORTIVE CORPORATION Common Stock 34959J108 10,318 176,982 SH   DFND 26 134,447 0 42,535
FORTIVE CORPORATION Common Stock 34959J108 689 11,650 SH   DFND 28 11,650 0 0
FORTIVE CORPORATION Common Stock 34959J108 5,396 92,571 SH   DFND   92,571 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 26 31,200 SH   DFND   0 0 31,200
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 624 11,629 SH   DFND   11,063 0 566
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 267 4,900 SH   DFND 28 4,900 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 278 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 75 1,405 SH   DFND   1,405 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 2,704 50,376 SH   DFND   50,376 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 278 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS HOME SECURITY INC Common Stock 34964C106 644 11,997 SH   SOLE 43 11,997 0 0
FORWARD AIR CORPORATION Common Stock 349853101 345 3,832 SH   DFND   3,832 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 25 1,060 SH   DFND   1,060 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 499 20,663 SH   DFND   20,663 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 89 3,687 SH   SOLE 43 3,687 0 0
FOX CORPORATION Common Stock 35137L105 2,691 87,733 SH   DFND   69,799 0 17,934
FOX CORPORATION Common Stock 35137L105 201 6,599 SH   DFND 28 6,599 0 0
FOX CORPORATION Common Stock 35137L204 32 1,133 SH   DFND 28 1,133 0 0
FOX CORPORATION Common Stock 35137L105 6,480 211,214 SH   DFND   211,214 0 0
FOX CORPORATION Common Stock 35137L105 39 1,300 SH   DFND   0 0 1,300
FOX CORPORATION Common Stock 35137L105 1,326 43,249 SH   DFND   40,494 0 2,755
FOX CORPORATION Common Stock 35137L204 192 6,744 SH   DFND   1,244 0 5,500
FOX CORPORATION Common Stock 35137L204 76 2,668 SH   DFND   602 0 2,066
FOX CORPORATION Common Stock 35137L105 573 18,683 SH   SOLE 43 18,683 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 2,451 30,997 SH   SOLE 43 30,997 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102 4,830 61,079 SH   DFND   61,079 0 0
Franco Nevada Corporation Common Stock 351858105 188 1,600 SH   DFND 28 1,600 0 0
Franco Nevada Corporation Common Stock 351858105 223 1,859 SH   DFND   1,859 0 0
Franco Nevada Corporation Common Stock 351858105 8,383 69,818 SH   DFND   66,623 0 3,195
Franco Nevada Corporation Common Stock 351858105 1,788 14,897 SH   DFND   14,897 0 0
Franco Nevada Corporation Common Stock 351858105 247 2,073 SH   DFND 22 2,073 0 0
FRANKLIN COVEY CO Common Stock 353469109 91 2,019 SH   DFND 26 2,019 0 0
FRANKLIN COVEY CO Common Stock 353469109 79 1,753 SH   SOLE 43 1,753 0 0
FRANKLIN COVEY CO Common Stock 353469109 167 3,700 SH   DFND 35 0 0 3,700
FRANKLIN COVEY CO Common Stock 353469109 641 14,127 SH   DFND   0 0 14,127
FRANKLIN ELECTRIC CO INC Common Stock 353514102 453 5,548 SH   SOLE 43 5,548 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,997 36,681 SH   DFND   36,681 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 106 1,308 SH   DFND   0 0 1,308
FRANKLIN ELECTRIC CO INC Common Stock 353514102 83 1,022 SH   DFND   1,022 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 872 40,565 SH   DFND   39,108 0 1,457
FRANKLIN RESOURCES INC Common Stock 354613101 559 25,200 SH   DFND 28 25,200 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 170 7,900 SH   DFND   0 0 7,900
FRANKLIN RESOURCES INC Common Stock 354613101 12 563 SH   SOLE 43 563 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 249 11,586 SH   DFND   11,586 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 134 6,264 SH   DFND   6,264 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 217 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 217 9,800 SH   DFND   9,800 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106 16 6,358 SH   DFND   6,358 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 373 13,259 SH   DFND 28 13,259 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 333 12,208 SH   DFND   12,208 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 21,457 785,114 SH   DFND   705,808 0 79,306
FREEPORT MCMORAN INC Common Stock 35671D857 3,090 113,095 SH   SOLE 43 113,095 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 1,572 57,539 SH   DFND 22 57,539 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 5,979 218,784 SH   DFND   218,784 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 3,836 140,368 SH   DFND 36 55,246 0 85,122
FREEPORT MCMORAN INC Common Stock 35671D857 178 6,350 SH   DFND   6,350 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 19,884 727,573 SH   DFND   661,177 0 66,396
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 55 2,393 SH   SOLE 43 2,393 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 106 4,600 SH   DFND   0 0 4,600
Freshworks Inc Common Stock 358054104 133 10,304 SH   DFND 26 10,304 0 0
Freshworks Inc Common Stock 358054104 84 6,551 SH   SOLE 43 6,551 0 0
FRONTDOOR INC Common Stock 35905A109 2,252 110,457 SH   DFND 26 110,457 0 0
FRONTDOOR INC Common Stock 35905A109 323 15,843 SH   DFND   423 0 15,420
FRONTDOOR INC Common Stock 35905A109 835 40,960 SH   SOLE 43 40,960 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 1,187 50,691 SH   DFND   50,691 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109 617 26,368 SH   DFND   0 0 26,368
FRONTLINE LTD Common Stock G3682E192 25 2,325 SH   SOLE 43 2,325 0 0
FRONTLINE LTD Common Stock G3682E192 1,188 108,780 SH   DFND 5 0 0 108,780
FS BANCORP INC Common Stock 30263Y104 434 15,930 SH   DFND   15,930 0 0
FTI CONSULTING INC Common Stock 302941109 281 1,700 SH   DFND   0 0 1,700
FTI CONSULTING INC Common Stock 302941109 5,504 33,219 SH   DFND   33,219 0 0
FTI CONSULTING INC Common Stock 302941109 176 1,064 SH   DFND   224 0 840
FTI CONSULTING INC Common Stock 302941109 230 1,388 SH   SOLE 43 1,388 0 0
FTI CONSULTING INC Common Stock 302941109 333 2,015 SH   DFND   207 0 1,808
Fulgent Genetics Inc Common Stock 359664109 10 270 SH   DFND 2 270 0 0
Fulgent Genetics Inc Common Stock 359664109 828 21,739 SH   DFND   21,739 0 0
Fulgent Genetics Inc Common Stock 359664109 160 4,200 SH   DFND 35 0 0 4,200
Fulgent Genetics Inc Common Stock 359664109 85 2,232 SH   DFND   2,232 0 0
Fulgent Genetics Inc Common Stock 359664109 448 11,762 SH   SOLE 43 11,762 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 669 102,176 SH   SOLE 43 102,176 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108 3,694 564,001 SH   DFND   526,859 0 37,142
Full Truck Alliance Co Ltd Common Stock 35969L108 2,257 344,599 SH   DFND   344,599 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 858 54,325 SH   DFND   54,325 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 235 14,913 SH   SOLE 43 14,913 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100 143 9,056 SH   DFND   0 0 9,056
FULTON FINANCIAL CORPORATION Common Stock 360271100 67 4,287 SH   DFND   4,287 0 0
Futu Holdings Ltd Common Stock 36118L106 9 256 SH   DFND   256 0 0
Futu Holdings Ltd Common Stock 36118L106 802 21,530 SH   DFND   21,530 0 0
FVCBankcorp Inc Common Stock 36120Q101 652 34,047 SH   DFND   34,047 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 56 3,755 SH   DFND   3,755 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 1,344 89,916 SH   DFND   89,916 0 0
G III APPAREL GROUP LTD Common Stock 36237H101 194 13,001 SH   SOLE 43 13,001 0 0
Gallant Future Holdings Limited Common Stock 423403104 67 14,693 SH   DFND   14,693 0 0
Gallant Future Holdings Limited Common Stock 423403104 467 101,229 SH   SOLE 43 101,229 0 0
Gallant Future Holdings Limited Common Stock 423403104 64 14,000 SH   DFND 28 14,000 0 0
Gallant Future Holdings Limited Common Stock 423403104 1,831 396,439 SH   DFND   312,023 0 84,416
GAMESTOP CORP Common Stock 36467W109 50 2,000 SH   DFND 28 2,000 0 0
GAMESTOP CORP Common Stock 36467W109 1,628 64,800 SH   DFND   0 0 64,800
Gaming and Leisure Properties Inc Common Stock 36467J108 1,279 28,928 SH   DFND   15,194 0 13,734
Gaming and Leisure Properties Inc Common Stock 36467J108 2,844 64,297 SH   SOLE 43 64,297 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 4,075 92,116 SH   DFND   90,894 0 1,222
Gaming and Leisure Properties Inc Common Stock 36467J108 11,595 262,093 SH   DFND   203,370 0 58,723
Gaming and Leisure Properties Inc Common Stock 36467J108 0 12 SH   DFND 2 12 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108 4,398 99,416 SH   DFND 15 0 0 99,416
GANNETT CO INC Common Stock 36472T109 18 11,776 SH   DFND   0 0 11,776
Garmin Ltd Common Stock H2906T109 305 3,800 SH   DFND   0 0 3,800
Garmin Ltd Common Stock H2906T109 431 5,378 SH   DFND 22 5,378 0 0
Garmin Ltd Common Stock H2906T109 1,114 13,879 SH   DFND   12,736 0 1,143
Garmin Ltd Common Stock H2906T109 8,769 109,194 SH   DFND   109,194 0 0
Garmin Ltd Common Stock H2906T109 375 4,680 SH   SOLE 43 4,680 0 0
Garmin Ltd Common Stock H2906T109 4,602 57,305 SH   DFND   55,844 0 1,461
Garmin Ltd Common Stock H2906T109 188 2,300 SH   DFND 28 2,300 0 0
GARTNER INC Common Stock 366651107 1,532 5,539 SH   DFND   5,539 0 0
GARTNER INC Common Stock 366651107 1,082 3,911 SH   DFND 22 3,911 0 0
GARTNER INC Common Stock 366651107 391 1,415 SH   DFND   905 0 510
GARTNER INC Common Stock 366651107 298 1,080 SH   DFND 35 1,080 0 0
GARTNER INC Common Stock 366651107 182 659 SH   SOLE 43 659 0 0
GARTNER INC Common Stock 366651107 4,125 14,909 SH   DFND   9,687 0 5,222
GARTNER INC Common Stock 366651107 195 700 SH   DFND 28 700 0 0
GARTNER INC Common Stock 366651107 1,818 6,572 SH   DFND 5 0 0 6,572
GARTNER INC Common Stock 366651107 13,685 49,111 SH   DFND 2 49,111 0 0
GasLog Partners LP Common Stock Y2687W108 659 127,869 SH   DFND 5 0 0 127,869
GATX CORPORATION Common Stock 361448103 286 3,366 SH   DFND   0 0 3,366
GATX CORPORATION Common Stock 361448103 114 1,300 SH   DFND 28 1,300 0 0
Genasys Inc Common Stock 36872P103 1,143 412,794 SH   DFND   412,794 0 0
Genasys Inc Common Stock 36872P103 302 109,230 SH   SOLE 43 109,230 0 0
Genasys Inc Common Stock 36872P103 107 38,706 SH   DFND   38,706 0 0
GENERAC HOLDINGS INC Common Stock 368736104 417 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,080 6,066 SH   DFND   4,138 0 1,928
GENERAC HOLDINGS INC Common Stock 368736104 470 2,700 SH   DFND 28 2,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104 270 1,519 SH   DFND   1,519 0 0
GENERAC HOLDINGS INC Common Stock 368736104 417 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104 371 2,084 SH   DFND   1,107 0 977
GENERAC HOLDINGS INC Common Stock 368736104 13 74 SH   SOLE 43 74 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 13,895 65,490 SH   DFND   58,191 0 7,299
GENERAL DYNAMICS CORPORATION Common Stock 369550108 3,553 16,747 SH   SOLE 43 16,747 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 679 3,203 SH   DFND 45 3,203 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 1,273 6,000 SH   DFND 38 0 0 6,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108 4,672 22,021 SH   DFND   20,137 0 1,884
GENERAL DYNAMICS CORPORATION Common Stock 369550108 26,933 126,944 SH   DFND   126,944 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108 664 3,097 SH   DFND 28 3,097 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,094 17,447 SH   DFND 28 17,447 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 1,511 24,413 SH   DFND   15,101 0 9,312
GENERAL ELECTRIC COMPANY Common Stock 369604301 2,072 33,469 SH   DFND   33,469 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301 10,625 171,631 SH   DFND 39 68,247 0 103,384
GENERAL ELECTRIC COMPANY Common Stock 369604301 13,192 213,097 SH   DFND   178,935 0 34,162
GENERAL ELECTRIC COMPANY Common Stock 369604301 80 1,303 SH   SOLE 43 1,303 0 0
GENERAL MILLS INC Common Stock 370334104 15,751 205,607 SH   DFND   163,464 0 42,143
GENERAL MILLS INC Common Stock 370334104 1,352 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 3,437 44,868 SH   SOLE 43 44,868 0 0
GENERAL MILLS INC Common Stock 370334104 1,095 14,297 SH   DFND 27 14,297 0 0
GENERAL MILLS INC Common Stock 370334104 14,597 190,546 SH   DFND   149,273 0 41,273
GENERAL MILLS INC Common Stock 370334104 1,352 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104 1,350 17,632 SH   DFND 5 0 0 17,632
GENERAL MILLS INC Common Stock 370334104 8,498 110,935 SH   DFND   110,935 0 0
GENERAL MILLS INC Common Stock 370334104 2,234 28,751 SH   DFND 28 28,751 0 0
GENERAL MILLS INC Common Stock 370334104 13,603 175,052 SH   DFND 2 175,052 0 0
GENERAL MILLS INC Common Stock 370334104 1,026 13,400 SH   DFND 35 13,400 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 840 25,260 SH   DFND 28 25,260 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 577 17,370 SH   DFND 2 17,370 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 270 8,137 SH   DFND   8,137 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 3,806 118,616 SH   DFND 13 20,434 0 98,182
GENERAL MOTORS COMPANY Common Stock 37045V100 3,482 108,537 SH   DFND 18 0 0 108,537
GENERAL MOTORS COMPANY Common Stock 37045V100 658 20,530 SH   DFND 35 20,530 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 12,192 379,950 SH   DFND   357,408 0 22,542
GENERAL MOTORS COMPANY Common Stock 37045V100 2,922 91,081 SH   SOLE 43 91,081 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 50,491 1,573,444 SH   DFND   1,543,795 0 29,649
GENERAL MOTORS COMPANY Common Stock 37045V100 9,170 285,767 SH   DFND   282,201 0 3,566
Generation Bio Co Common Stock 37148K100 10 2,067 SH   DFND   2,067 0 0
Generation Bio Co Common Stock 37148K100 112 21,129 SH   DFND 35 0 0 21,129
GENESCO INC Common Stock 371532102 1,023 26,026 SH   DFND   26,026 0 0
GENESCO INC Common Stock 371532102 164 4,196 SH   DFND 26 4,196 0 0
GENESCO INC Common Stock 371532102 125 3,200 SH   DFND   0 0 3,200
GENESCO INC Common Stock 371532102 372 9,470 SH   SOLE 43 9,470 0 0
GENESCO INC Common Stock 371532102 101 2,589 SH   DFND   2,589 0 0
GENESCO INC Common Stock 371532102 98 2,496 SH   DFND   2,496 0 0
GENPACT LIMITED Common Stock G3922B107 257 5,885 SH   DFND   1,016 0 4,869
GENPACT LIMITED Common Stock G3922B107 232 5,311 SH   SOLE 43 5,311 0 0
GENPACT LIMITED Common Stock G3922B107 4,515 103,162 SH   DFND   103,162 0 0
GENPACT LIMITED Common Stock G3922B107 88 2,000 SH   DFND 28 2,000 0 0
GENTEX CORPORATION Common Stock 371901109 577 24,232 SH   DFND   3,629 0 20,603
GENTEX CORPORATION Common Stock 371901109 6,671 279,856 SH   DFND   279,856 0 0
GENTEX CORPORATION Common Stock 371901109 10 456 SH   SOLE 43 456 0 0
GENTEX CORPORATION Common Stock 371901109 42 1,788 SH   DFND   1,788 0 0
GENTHERM INCORPORATED Common Stock 37253A103 1,896 38,134 SH   DFND   38,134 0 0
GENUINE PARTS COMPANY Common Stock 372460105 5,573 37,328 SH   DFND   37,328 0 0
GENUINE PARTS COMPANY Common Stock 372460105 763 5,100 SH   DFND   5,100 0 0
GENUINE PARTS COMPANY Common Stock 372460105 388 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105 949 6,341 SH   DFND 28 6,341 0 0
GENUINE PARTS COMPANY Common Stock 372460105 9,188 61,538 SH   DFND 5 0 0 61,538
GENUINE PARTS COMPANY Common Stock 372460105 2,824 18,918 SH   SOLE 43 18,918 0 0
GENUINE PARTS COMPANY Common Stock 372460105 763 5,100 SH   DFND   5,100 0 0
GENUINE PARTS COMPANY Common Stock 372460105 15,767 105,596 SH   DFND   98,950 0 6,646
GENUINE PARTS COMPANY Common Stock 372460105 719 4,809 SH   DFND 2 4,809 0 0
GENUINE PARTS COMPANY Common Stock 372460105 12,807 85,770 SH   DFND   76,529 0 9,241
GENUINE PARTS COMPANY Common Stock 372460105 1,314 8,803 SH   DFND 35 8,803 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 370 105,748 SH   DFND   105,748 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 73 20,700 SH   DFND 28 20,700 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 226 64,668 SH   DFND 26 64,668 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 22 1,000 SH   SOLE 43 1,000 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 185 52,177 SH   DFND 2 52,177 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 612 174,916 SH   DFND   150,251 0 24,665
GENWORTH FINANCIAL INC Common Stock 37247D106 146 41,916 SH   SOLE 43 41,916 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109 54 2,469 SH   DFND 26 2,469 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106 791 226,057 SH   DFND 35 69,763 0 156,294
GENWORTH FINANCIAL INC Common Stock 37247D106 379 108,399 SH   DFND   108,399 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 175 4,902 SH   DFND   4,902 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 1,566 43,870 SH   DFND   43,870 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 485 13,588 SH   SOLE 43 13,588 0 0
GERON CORPORATION Common Stock 374163103 30 13,015 SH   DFND   13,015 0 0
GETTY REALTY CORP Common Stock 374297109 887 33,011 SH   DFND   33,011 0 0
GETTY REALTY CORP Common Stock 374297109 566 21,076 SH   DFND 12 0 0 21,076
GETTY REALTY CORP Common Stock 374297109 272 10,152 SH   SOLE 43 10,152 0 0
GETTY REALTY CORP Common Stock 374297109 988 36,747 SH   DFND   36,747 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 4 193 SH   DFND   193 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 733 29,017 SH   DFND   29,017 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 624 24,682 SH   SOLE 43 24,682 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,149 49,931 SH   DFND   49,931 0 0
GILEAD SCIENCES INC Common Stock 375558103 7,740 125,476 SH   DFND 5 0 0 125,476
GILEAD SCIENCES INC Common Stock 375558103 18,487 299,683 SH   DFND   288,043 0 11,640
GILEAD SCIENCES INC Common Stock 375558103 5,322 86,282 SH   DFND 26 35,803 0 50,479
GILEAD SCIENCES INC Common Stock 375558103 2,220 35,200 SH   DFND   35,200 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,174 50,326 SH   DFND 28 50,326 0 0
GILEAD SCIENCES INC Common Stock 375558103 450 7,300 SH   DFND   0 0 7,300
GILEAD SCIENCES INC Common Stock 375558103 1,803 29,230 SH   DFND 35 29,230 0 0
GILEAD SCIENCES INC Common Stock 375558103 21,829 353,858 SH   DFND   333,488 0 20,370
GILEAD SCIENCES INC Common Stock 375558103 962 15,600 SH   DFND 38 0 0 15,600
GILEAD SCIENCES INC Common Stock 375558103 25,667 416,067 SH   DFND   332,270 0 83,797
GILEAD SCIENCES INC Common Stock 375558103 4,906 79,531 SH   SOLE 43 79,531 0 0
GILEAD SCIENCES INC Common Stock 375558103 213 3,456 SH   DFND 27 3,456 0 0
GILEAD SCIENCES INC Common Stock 375558103 14,263 226,146 SH   DFND 2 226,146 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100 95 30,653 SH   DFND   30,653 0 0
GitLab Inc Common Stock 37637K108 505 9,874 SH   SOLE 43 9,874 0 0
GLACIER BANCORP INC Common Stock 37637Q105 4,250 86,523 SH   DFND   86,523 0 0
GLACIER BANCORP INC Common Stock 37637Q105 1,550 31,563 SH   DFND   31,563 0 0
GLACIER BANCORP INC Common Stock 37637Q105 275 5,601 SH   DFND   707 0 4,894
GLACIER BANCORP INC Common Stock 37637Q105 1,063 21,654 SH   SOLE 43 21,654 0 0
Glatfelter Corporation Common Stock 377320106 20 6,587 SH   DFND 26 6,587 0 0
Glatfelter Corporation Common Stock 377320106 23 7,521 SH   SOLE 43 7,521 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 1,198 37,642 SH   SOLE 43 37,642 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 1,023 32,127 SH   DFND   32,127 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 5,724 179,719 SH   DFND   172,770 0 6,949
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 264 8,300 SH   DFND 35 0 0 8,300
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204 337 10,600 SH   DFND   0 0 10,600
GLOBAL MEDICAL REIT INC Common Stock 37954A204 714 83,900 SH   DFND 35 0 0 83,900
GLOBAL PARTNERS LP Common Stock 37946R109 227 9,188 SH   DFND 5 0 0 9,188
GLOBAL PAYMENTS INC Common Stock 37940X102 250 2,286 SH   DFND 28 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 234 2,171 SH   DFND   1,604 0 567
GLOBAL PAYMENTS INC Common Stock 37940X102 1,859 17,213 SH   SOLE 43 17,213 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 3,493 32,330 SH   DFND 13 5,103 0 27,227
GLOBAL PAYMENTS INC Common Stock 37940X102 26,417 244,490 SH   DFND   244,490 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,033 9,562 SH   DFND 5 0 0 9,562
GLOBAL PAYMENTS INC Common Stock 37940X102 5,375 49,746 SH   DFND   48,540 0 1,206
GLOBANT S A Common Stock L44385109 6,735 36,003 SH   DFND   30,376 0 5,627
GLOBANT S A Common Stock L44385109 2,645 14,142 SH   SOLE 43 14,142 0 0
GLOBANT S A Common Stock L44385109 6,457 34,515 SH   DFND   24,783 0 9,732
GLOBANT S A Common Stock L44385109 1,170 6,255 SH   DFND 7 5,028 0 1,227
GLOBANT S A Common Stock L44385109 2,536 13,559 SH   DFND   13,559 0 0
GLOBANT S A Common Stock L44385109 455 2,433 SH   DFND 34 2,433 0 0
GLOBANT S A Common Stock L44385109 2,191 11,715 SH   DFND 33 0 0 11,715
GLOBANT S A Common Stock L44385109 182 976 SH   DFND   976 0 0
GLOBE LIFE INC Common Stock 37959E102 3,913 39,256 SH   DFND   38,618 0 638
GLOBE LIFE INC Common Stock 37959E102 12,658 126,967 SH   DFND   99,310 0 27,657
GLOBE LIFE INC Common Stock 37959E102 289 2,900 SH   DFND   0 0 2,900
GLOBE LIFE INC Common Stock 37959E102 1,148 11,516 SH   SOLE 43 11,516 0 0
GLOBE LIFE INC Common Stock 37959E102 453 4,548 SH   DFND   3,877 0 671
GLOBUS MEDICAL INC Common Stock 379577208 603 10,127 SH   DFND   10,127 0 0
GLOBUS MEDICAL INC Common Stock 379577208 201 3,382 SH   SOLE 43 3,382 0 0
GLOBUS MEDICAL INC Common Stock 379577208 52 876 SH   DFND   419 0 457
GLOBUS MEDICAL INC Common Stock 379577208 489 8,225 SH   DFND   1,251 0 6,974
GMS Inc Common Stock 36251C103 21 541 SH   DFND 2 541 0 0
GMS Inc Common Stock 36251C103 220 5,500 SH   DFND 35 0 0 5,500
GMS Inc Common Stock 36251C103 1,253 31,330 SH   DFND 26 31,330 0 0
GMS Inc Common Stock 36251C103 272 6,821 SH   DFND   1,477 0 5,344
GMS Inc Common Stock 36251C103 855 21,372 SH   DFND   21,372 0 0
GMS Inc Common Stock 36251C103 490 12,264 SH   SOLE 43 12,264 0 0
GODADDY INC Common Stock 380237107 3,882 54,772 SH   DFND   27,256 0 27,516
GODADDY INC Common Stock 380237107 2,432 34,317 SH   DFND   34,317 0 0
GODADDY INC Common Stock 380237107 88 1,222 SH   DFND 2 1,222 0 0
GODADDY INC Common Stock 380237107 1,600 22,584 SH   SOLE 43 22,584 0 0
GODADDY INC Common Stock 380237107 9,227 130,179 SH   DFND 26 102,681 0 27,498
GODADDY INC Common Stock 380237107 100 1,400 SH   DFND 28 1,400 0 0
GODADDY INC Common Stock 380237107 4,895 69,072 SH   DFND   68,058 0 1,014
GOGO INC Common Stock 38046C109 229 18,899 SH   SOLE 43 18,899 0 0
GOGO INC Common Stock 38046C109 75 6,238 SH   DFND   6,238 0 0
GOLAR LNG LIMITED Common Stock G9456A100 281 11,294 SH   DFND 5 0 0 11,294
GOLAR LNG LIMITED Common Stock G9456A100 248 9,963 SH   DFND 14 0 0 9,963
GOLAR LNG LIMITED Common Stock G9456A100 1,296 52,022 SH   DFND   52,022 0 0
GOLAR LNG LIMITED Common Stock G9456A100 244 9,916 SH   DFND 2 9,916 0 0
GOLAR LNG LIMITED Common Stock G9456A100 397 15,967 SH   DFND 22 15,967 0 0
GOLAR LNG LIMITED Common Stock G9456A100 281 11,301 SH   DFND   11,301 0 0
GOLAR LNG LIMITED Common Stock G9456A100 446 17,932 SH   SOLE 43 17,932 0 0
Gold Fields Limited Common Stock 38059T106 8,574 1,059,879 SH   DFND   1,008,790 0 51,089
Gold Fields Limited Common Stock 38059T106 264 32,676 SH   DFND 30 22,803 0 9,873
Gold Fields Limited Common Stock 38059T106 5,573 688,896 SH   DFND   688,896 0 0
Gold Fields Limited Common Stock 38059T106 1,609 199,009 SH   SOLE 43 199,009 0 0
Gold Fields Limited Common Stock 38059T106 6,381 788,809 SH   DFND   788,809 0 0
Gold Resource Corp Common Stock 38068T105 88 53,639 SH   DFND   53,639 0 0
Gold Resource Corp Common Stock 38068T105 267 162,196 SH   SOLE 43 162,196 0 0
Gold Resource Corp Common Stock 38068T105 176 106,837 SH   DFND   106,837 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 566 16,238 SH   SOLE 43 16,238 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101 195 5,594 SH   DFND   5,594 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 20 2,752 SH   SOLE 43 2,752 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 6,104 814,893 SH   DFND   814,893 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205 4,002 534,292 SH   DFND   72,406 0 461,886
GOODRX HOLDINGS INC Common Stock 38246G108 35 7,600 SH   DFND 35 0 0 7,600
GOODRX HOLDINGS INC Common Stock 38246G108 392 84,130 SH   DFND 26 28,523 0 55,607
GOODRX HOLDINGS INC Common Stock 38246G108 86 18,529 SH   SOLE 43 18,529 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 3,327 93,352 SH   DFND   93,352 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109 1,614 45,306 SH   SOLE 43 45,306 0 0
GOPRO INC Common Stock 38268T103 8 1,654 SH   DFND   1,654 0 0
GOPRO INC Common Stock 38268T103 259 52,590 SH   SOLE 43 52,590 0 0
GOPRO INC Common Stock 38268T103 427 86,718 SH   DFND 26 86,718 0 0
GOSSAMER BIO INC Common Stock 38341P102 28 2,349 SH   DFND   2,349 0 0
GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 15 15,000 PRN   DFND 36 15,000 0 0
GOSSAMER BIO INC Sovereign/Corporate 38341PAA0 165 157,000 PRN   DFND 37 0 0 157,000
GOSSAMER BIO INC Common Stock 38341P102 169 14,186 SH   SOLE 43 14,186 0 0
GOSSAMER BIO INC Common Stock 38341P102 269 22,488 SH   DFND 26 22,488 0 0
Government of the Republic of Korea Common Stock 500631106 948 139,484 SH   DFND 30 0 0 139,484
Government of the Republic of Korea Common Stock 500631106 153 22,569 SH   SOLE 43 22,569 0 0
Government of the Republic of Korea Common Stock 500631106 1,374 202,188 SH   DFND   202,188 0 0
Government of the Republic of Korea Common Stock 500631106 165 24,314 SH   DFND   24,314 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 2,282 867,908 SH   DFND   867,908 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 529 201,402 SH   DFND 34 201,402 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 2,555 971,860 SH   DFND 33 0 0 971,860
GRAB HOLDINGS LIMITED Common Stock G4124C109 209 81,675 SH   DFND 28 81,675 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109 6,022 2,289,856 SH   DFND   2,289,856 0 0
GRACO INC Common Stock 384109104 261 4,358 SH   SOLE 43 4,358 0 0
GRACO INC Common Stock 384109104 15,828 263,366 SH   DFND 19 168,122 0 95,244
GRACO INC Common Stock 384109104 8,417 140,417 SH   DFND   129,536 0 10,881
GRACO INC Common Stock 384109104 6,078 100,875 SH   DFND 2 100,875 0 0
GRACO INC Common Stock 384109104 397 6,627 SH   DFND 22 6,627 0 0
GRACO INC Common Stock 384109104 8,511 141,971 SH   DFND   128,745 0 13,226
GRACO INC Common Stock 384109104 711 11,869 SH   DFND   11,869 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 273 63,561 SH   DFND   60,997 0 2,564
GRAHAM HOLDINGS COMPANY Common Stock 384637104 1,515 2,812 SH   DFND 2 2,812 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104 48 90 SH   DFND   0 0 90
GRAHAM HOLDINGS COMPANY Common Stock 384637104 161 300 SH   DFND   0 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104 58 108 SH   DFND 5 0 0 108
GRAND CANYON EDUCATION INC Common Stock 38526M106 5,065 61,588 SH   DFND 26 50,149 0 11,439
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,675 20,368 SH   SOLE 43 20,368 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,864 22,422 SH   DFND 2 22,422 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,054 37,132 SH   DFND   37,132 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106 1,899 23,100 SH   DFND   21,153 0 1,947
GRAND CANYON EDUCATION INC Common Stock 38526M106 5,342 64,949 SH   DFND   64,949 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107 494 19,483 SH   DFND   19,483 0 0
GRANITE POINT MORTGAGE TRUST INC Common Stock 38741L107 223 34,701 SH   DFND   34,701 0 0
Granite Real Estate Investment Trust Common Stock 387437114 4,701 96,901 SH   DFND   96,901 0 0
Granite Real Estate Investment Trust Common Stock 387437114 920 18,971 SH   SOLE 43 18,971 0 0
Granite Real Estate Investment Trust Common Stock 387437114 7,620 157,065 SH   DFND   157,065 0 0
Granite Real Estate Investment Trust Common Stock 387437114 97 2,000 SH   DFND   0 0 2,000
Granite Real Estate Investment Trust Common Stock 387437114 740 15,254 SH   DFND   1,502 0 13,752
Granite Real Estate Investment Trust Common Stock 387437114 2,565 52,882 SH   DFND 40 52,882 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 219 11,124 SH   DFND   11,124 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 10 536 SH   SOLE 43 536 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 671 34,011 SH   DFND   14,548 0 19,463
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101 2,119 107,396 SH   DFND   100,608 0 6,788
GRAY TELEVISION INC Common Stock 389375106 360 25,200 SH   SOLE 43 25,200 0 0
GRAY TELEVISION INC Common Stock 389375106 134 9,405 SH   DFND   9,405 0 0
GRAY TELEVISION INC Common Stock 389375106 282 19,718 SH   DFND   19,718 0 0
GREAT LAKES DREDGE DOCK CORPORATION Common Stock 390607109 53 7,103 SH   DFND 26 7,103 0 0
GREAT LAKES DREDGE DOCK CORPORATION Common Stock 390607109 65 8,578 SH   SOLE 43 8,578 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 485 8,500 SH   DFND   0 0 8,500
GREEN BRICK PARTNERS INC Common Stock 392709101 748 35,018 SH   SOLE 43 35,018 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 164 7,677 SH   DFND 12 0 0 7,677
GREEN BRICK PARTNERS INC Common Stock 392709101 276 12,918 SH   DFND   12,918 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 3,169 148,235 SH   DFND   148,235 0 0
GREEN DOT CORPORATION Common Stock 39304D102 20 1,095 SH   DFND   1,095 0 0
GREEN DOT CORPORATION Common Stock 39304D102 313 16,512 SH   SOLE 43 16,512 0 0
GREEN DOT CORPORATION Common Stock 39304D102 601 31,680 SH   DFND 26 24,955 0 6,725
GREEN DOT CORPORATION Common Stock 39304D102 41 2,173 SH   DFND   2,173 0 0
GREEN PLAINS INC Common Stock 393222104 487 16,758 SH   SOLE 43 6,683 0 10,075
GREEN PLAINS INC Common Stock 393222104 3,110 107,008 SH   DFND   107,008 0 0
GREEN PLAINS INC Common Stock 393222104 4,221 145,209 SH   DFND 12 19,123 0 126,086
GREEN PLAINS INC Common Stock 393222104 179 6,170 SH   DFND   6,170 0 0
GREEN PLAINS INC Common Stock 393222104 958 32,983 SH   DFND   32,983 0 0
GREENIDGE GENERATION HOLDINGS INC Common Stock 39531G100 183 91,849 SH   SOLE 43 91,849 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 1,100 1,135,000 PRN   DFND 37 0 0 1,135,000
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3 122 126,000 PRN   DFND 36 126,000 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 39 2,085 SH   DFND   2,085 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 2,285 122,034 SH   DFND   122,034 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 616 32,909 SH   DFND   32,909 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 684 36,519 SH   DFND 14 0 0 36,519
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109 511 27,315 SH   SOLE 43 27,315 0 0
Gritstone bio Inc Common Stock 39868T105 134 52,286 SH   DFND 26 35,617 0 16,669
Gritstone bio Inc Common Stock 39868T105 33 13,126 SH   SOLE 43 13,126 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 1,354 40,701 SH   SOLE 43 40,701 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 551 16,571 SH   DFND   14,696 0 1,875
GROCERY OUTLET HOLDING CORP Common Stock 39874R101 5,682 170,682 SH   DFND   170,682 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,137 7,959 SH   DFND   7,959 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 981 6,869 SH   DFND   6,869 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 386 2,726 SH   DFND 2 2,726 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 605 4,240 SH   DFND 26 4,240 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 686 4,804 SH   SOLE 43 4,804 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 678 4,752 SH   DFND 35 530 0 4,222
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 145 1,020 SH   DFND   652 0 368
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 56 400 SH   DFND 28 400 0 0
GrowGeneration Corp Common Stock 39986L109 3 944 SH   DFND   944 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 314 6,267 SH   DFND   6,267 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 1,204 24,020 SH   SOLE 43 24,020 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 7,590 151,388 SH   DFND   145,700 0 5,688
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102 514 10,265 SH   DFND   0 0 10,265
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 1,524 12,026 SH   DFND   713 0 11,313
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 772 6,092 SH   DFND   4,843 0 1,249
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 15,307 120,741 SH   DFND   116,584 0 4,157
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 2,464 19,442 SH   SOLE 43 19,442 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101 59 471 SH   DFND 5 0 0 471
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 1,147 5,849 SH   DFND   0 0 5,849
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 334 1,705 SH   DFND   792 0 913
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 4,876 24,857 SH   DFND   24,176 0 681
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202 600 3,061 SH   SOLE 43 3,061 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 2,923 65,207 SH   DFND   65,207 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 316 7,048 SH   DFND 22 7,048 0 0
Grupo Mexico S A B de C V Common Stock 84265V105 793 17,686 SH   DFND   15,767 0 1,919
Grupo Mexico S A B de C V Common Stock 84265V105 381 8,500 SH   SOLE 43 8,500 0 0
GRUPO TELEVISA S A B Common Stock 40049J206 4,641 862,715 SH   DFND   0 0 862,715
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GRUPO TELEVISA S A B Common Stock 40049J206 3,779 702,481 SH   DFND   702,481 0 0
GSK PLC Common Stock 37733W204 20,623 700,770 SH   DFND   700,770 0 0
GSK PLC Common Stock 37733W204 613 20,860 SH   SOLE 43 20,860 0 0
GSK PLC Common Stock 37733W204 2,008 68,253 SH   DFND   68,253 0 0
GSK PLC Common Stock 37733W204 7,101 241,864 SH   DFND 2 241,864 0 0
GSK PLC Common Stock 37733W204 2,698 91,685 SH   DFND 13 14,650 0 77,035
GUARANTY BANCSHARES INC Common Stock 400764106 1,047 30,280 SH   DFND   30,280 0 0
GUARANTY BANCSHARES INC Common Stock 400764106 106 3,074 SH   DFND   3,074 0 0
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GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5 1,737 2,371,000 PRN   DFND 31 1,733,000 0 638,000
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GUIDEWIRE SOFTWARE INC Common Stock 40171V100 431 7,004 SH   SOLE 43 7,004 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 10,833 175,927 SH   DFND   175,927 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 81 1,300 SH   DFND 28 1,300 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 32 529 SH   DFND   529 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,511 24,547 SH   DFND   24,135 0 412
GULFPORT ENERGY CORPORATION Common Stock 402635502 282 3,198 SH   DFND 26 3,198 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 164 1,858 SH   SOLE 43 1,858 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502 7 89 SH   DFND   89 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 125 2,241 SH   SOLE 43 2,241 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107 455 8,122 SH   DFND   122 0 8,000
GULL HOLDINGS LIMITED Common Stock 90328M107 297 5,300 SH   DFND   0 0 5,300
GULL HOLDINGS LIMITED Common Stock 90328M107 272 4,858 SH   DFND 26 3,633 0 1,225
GULL HOLDINGS LIMITED Common Stock 90328M107 1,751 30,802 SH   DFND 2 30,802 0 0
GungHo Online Entertainment Inc ADR/GDR/XDR 38911N206 65 1,367 SH   DFND 2 1,367 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,145 32,683 SH   DFND   30,368 0 2,315
GXO LOGISTICS INC Common Stock 36262G101 4,202 119,861 SH   DFND 32 75,731 0 44,130
GXO LOGISTICS INC Common Stock 36262G101 39 1,100 SH   DFND 28 1,100 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,840 52,495 SH   DFND 15 0 0 52,495
GXO LOGISTICS INC Common Stock 36262G101 186 5,197 SH   DFND   5,197 0 0
GXO LOGISTICS INC Common Stock 36262G101 2,407 68,675 SH   SOLE 43 68,675 0 0
GXO LOGISTICS INC Common Stock 36262G101 1,233 35,195 SH   DFND 26 35,195 0 0
GXO LOGISTICS INC Common Stock 36262G101 2,929 83,569 SH   DFND   83,569 0 0
H R BLOCK INC Common Stock 093671105 454 10,675 SH   DFND   5,341 0 5,334
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H R BLOCK INC Common Stock 093671105 880 20,286 SH   DFND 2 20,286 0 0
H R BLOCK INC Common Stock 093671105 785 18,468 SH   DFND   18,468 0 0
H R BLOCK INC Common Stock 093671105 612 14,399 SH   DFND   14,399 0 0
H B FULLER COMPANY Common Stock 359694106 96 1,613 SH   DFND   0 0 1,613
H B FULLER COMPANY Common Stock 359694106 239 3,985 SH   DFND   3,985 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108 586 20,683 SH   DFND   20,683 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108 579 20,454 SH   DFND 5 0 0 20,454
H E EQUIPMENT SERVICES INC Common Stock 404030108 107 3,790 SH   DFND   3,790 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108 356 12,583 SH   SOLE 43 12,583 0 0
H World Group Limited Common Stock 44332N106 1,323 39,448 SH   DFND   0 0 39,448
H World Group Limited Common Stock 44332N106 66 1,900 SH   DFND 28 1,900 0 0
H World Group Limited Common Stock 44332N106 123 3,697 SH   DFND   2,502 0 1,195
HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6 3,200 4,008,000 PRN   DFND 37 0 0 4,008,000
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HAEMONETICS CORPORATION Common Stock 405024100 268 3,631 SH   DFND 26 3,631 0 0
HAEMONETICS CORPORATION Common Stock 405024100 384 5,189 SH   SOLE 43 5,189 0 0
HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6 349 438,000 PRN   DFND 36 438,000 0 0
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HAEMONETICS CORPORATION Common Stock 405024100 22 309 SH   DFND   2 0 307
HALEON PLC Common Stock 405552100 14,779 2,426,771 SH   DFND   2,426,771 0 0
HALEON PLC Common Stock 405552100 415 68,308 SH   SOLE 43 68,308 0 0
HALEON PLC Common Stock 405552100 1,220 200,344 SH   DFND   200,344 0 0
HALEON PLC Common Stock 405552100 904 148,032 SH   DFND 2 148,032 0 0
HALEON PLC Common Stock 405552100 2,113 347,058 SH   DFND 13 55,390 0 291,668
HALLIBURTON COMPANY Common Stock 406216101 641 26,048 SH   DFND 44 0 0 26,048
HALLIBURTON COMPANY Common Stock 406216101 1,255 50,972 SH   DFND 28 50,972 0 0
HALLIBURTON COMPANY Common Stock 406216101 497 20,200 SH   DFND   20,200 0 0
HALLIBURTON COMPANY Common Stock 406216101 3,644 148,033 SH   DFND 39 73,096 0 74,937
HALLIBURTON COMPANY Common Stock 406216101 1,781 72,359 SH   DFND   72,359 0 0
HALLIBURTON COMPANY Common Stock 406216101 10,812 439,167 SH   DFND   436,670 0 2,497
HALLIBURTON COMPANY Common Stock 406216101 22,925 931,156 SH   DFND   892,938 0 38,218
HALLIBURTON COMPANY Common Stock 406216101 2,105 85,502 SH   SOLE 43 85,502 0 0
HALLIBURTON COMPANY Common Stock 406216101 497 20,200 SH   DFND   20,200 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 5,789 146,426 SH   DFND   146,426 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 463 11,731 SH   DFND 14 0 0 11,731
HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,114 53,480 SH   DFND   22,180 0 31,300
HALOZYME THERAPEUTICS INC Common Stock 40637H109 36 917 SH   DFND   917 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,307 58,367 SH   SOLE 43 58,367 0 0
Hamilton Lane Inc Common Stock 407497106 2,447 41,053 SH   SOLE 43 41,053 0 0
Hamilton Lane Inc Common Stock 407497106 4,068 68,249 SH   DFND   68,249 0 0
Hamilton Lane Inc Common Stock 407497106 251 4,215 SH   DFND   4,215 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 258 5,635 SH   DFND 5 0 0 5,635
HANCOCK WHITNEY CORPORATION Common Stock 410120109 733 16,020 SH   SOLE 43 16,020 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,443 53,336 SH   DFND   53,336 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,380 51,955 SH   DFND   27,655 0 24,300
HANESBRANDS INC Common Stock 410345102 2 336 SH   SOLE 43 336 0 0
HANESBRANDS INC Common Stock 410345102 593 85,291 SH   DFND   0 0 85,291
HANESBRANDS INC Common Stock 410345102 48 6,916 SH   DFND   6,916 0 0
HANESBRANDS INC Common Stock 410345102 54 7,600 SH   DFND 28 7,600 0 0
HANESBRANDS INC Common Stock 410345102 5 817 SH   DFND   817 0 0
HANESBRANDS INC Common Stock 410345102 155 22,376 SH   DFND 22 22,376 0 0
HANGER INC Common Stock 41043F208 661 35,319 SH   DFND   35,319 0 0
HANGER INC Common Stock 41043F208 164 8,787 SH   SOLE 43 8,787 0 0
HANGER INC Common Stock 41043F208 62 3,315 SH   DFND   3,315 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 171 7,249 SH   DFND 26 7,249 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204 104 4,431 SH   SOLE 43 4,431 0 0
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HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 424 14,183 SH   SOLE 43 14,183 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 1,427 47,687 SH   DFND   47,687 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100 1,624 54,278 SH   DFND   54,278 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 811 60,492 SH   SOLE 43 60,492 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 1,591 118,558 SH   DFND   118,558 0 0
HARBORONE BANCORP INC Common Stock 41165Y100 767 57,168 SH   DFND 12 0 0 57,168
HARBORONE BANCORP INC Common Stock 41165Y100 284 21,167 SH   DFND   21,167 0 0
HARLEY DAVIDSON INC Common Stock 412822108 1,280 36,721 SH   DFND   36,721 0 0
HARLEY DAVIDSON INC Common Stock 412822108 60 1,700 SH   DFND 28 1,700 0 0
HARLEY DAVIDSON INC Common Stock 412822108 408 11,720 SH   DFND   11,720 0 0
HARLEY DAVIDSON INC Common Stock 412822108 287 8,235 SH   SOLE 43 8,235 0 0
HARLEY DAVIDSON INC Common Stock 412822108 202 5,800 SH   DFND   0 0 5,800
HARMONIC INC Common Stock 413160102 1,701 130,160 SH   SOLE 43 130,160 0 0
HARMONIC INC Common Stock 413160102 2,286 174,962 SH   DFND   174,962 0 0
HARMONIC INC Common Stock 413160102 1,829 139,940 SH   DFND 14 0 0 139,940
HARMONIC INC Common Stock 413160102 1,676 128,302 SH   DFND   128,302 0 0
HARMONIC INC Common Stock 413160102 126 9,664 SH   DFND   9,664 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 118 2,724 SH   DFND 2 2,724 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 1,546 34,926 SH   DFND   26,506 0 8,420
Harmony Biosciences Holdings Inc Common Stock 413197104 983 22,205 SH   DFND 14 0 0 22,205
Harmony Biosciences Holdings Inc Common Stock 413197104 1,756 39,664 SH   SOLE 43 39,664 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 2,176 49,146 SH   DFND 26 42,958 0 6,188
Harmony Biosciences Holdings Inc Common Stock 413197104 1,186 26,797 SH   DFND   26,797 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 74 1,672 SH   DFND   1,672 0 0
Harmony Biosciences Holdings Inc Common Stock 413197104 230 5,200 SH   DFND 35 0 0 5,200
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 10,053 4,137,302 SH   DFND   4,137,302 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 4,105 1,689,315 SH   DFND 30 175,961 0 1,513,354
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 1,170 481,738 SH   SOLE 43 481,738 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300 1,041 428,756 SH   DFND   428,756 0 0
HARROW HEALTH INC Common Stock 415858109 280 23,221 SH   DFND   23,221 0 0
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HARSCO CORPORATION Common Stock 858912108 1,095 26,015 SH   DFND   26,015 0 0
HARSCO CORPORATION Common Stock 858912108 100 2,379 SH   DFND   0 0 2,379
Hasbro Inc Common Stock 418056107 1,224 18,159 SH   SOLE 43 18,159 0 0
Hasbro Inc Common Stock 418056107 2,540 37,687 SH   DFND   37,687 0 0
Hasbro Inc Common Stock 418056107 154 2,285 SH   DFND   1,430 0 855
Hasbro Inc Common Stock 418056107 203 3,000 SH   DFND 28 3,000 0 0
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Hasbro Inc Common Stock 418056107 2,396 35,540 SH   DFND 17 0 0 35,540
Hasbro Inc Common Stock 418056107 1,081 16,046 SH   DFND   11,316 0 4,730
Hasbro Inc Common Stock 418056107 821 12,191 SH   DFND 5 0 0 12,191
HashiCorp Inc Common Stock 418100103 24 768 SH   DFND 2 768 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock 419596101 393 15,800 SH   DFND   0 0 15,800
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HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 200 5,775 SH   DFND   5,775 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 230 6,643 SH   DFND   611 0 6,032
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100 153 4,418 SH   DFND   681 0 3,737
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HAYNES INTERNATIONAL INC Common Stock 420877201 71 2,034 SH   DFND   2,034 0 0
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HCA HEALTHCARE INC Common Stock 40412C101 12,054 65,586 SH   DFND 26 50,732 0 14,854
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HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102 471 18,143 SH   DFND   143 0 18,000
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HELEN OF TROY LIMITED Common Stock G4388N106 250 2,594 SH   DFND   380 0 2,214
HELEN OF TROY LIMITED Common Stock G4388N106 2,179 22,597 SH   DFND   13,063 0 9,534
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HELEN OF TROY LIMITED Common Stock G4388N106 19 200 SH   DFND 28 200 0 0
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HELMERICH PAYNE INC Common Stock 423452101 318 8,624 SH   SOLE 43 8,624 0 0
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HELMERICH PAYNE INC Common Stock 423452101 182 4,947 SH   DFND   2,492 0 2,455
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HENRY SCHEIN INC Common Stock 806407102 939 14,278 SH   DFND   13,381 0 897
HENRY SCHEIN INC Common Stock 806407102 1,652 25,121 SH   SOLE 43 25,121 0 0
HENRY SCHEIN INC Common Stock 806407102 5,011 76,194 SH   DFND   68,012 0 8,182
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HENRY SCHEIN INC Common Stock 806407102 7,577 115,218 SH   DFND   115,218 0 0
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HERBALIFE NUTRITION LTD Sovereign/Corporate 42703MAD5 1,908 2,099,000 PRN   DFND 37 0 0 2,099,000
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HERBALIFE NUTRITION LTD Common Stock G4412G101 404 19,526 SH   DFND 2 19,526 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 78 3,930 SH   DFND   0 0 3,930
HERC HOLDINGS INC Common Stock 42704L104 90 876 SH   DFND   876 0 0
HERC HOLDINGS INC Common Stock 42704L104 318 3,066 SH   SOLE 43 3,066 0 0
HERC HOLDINGS INC Common Stock 42704L104 1,374 13,227 SH   DFND   13,227 0 0
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HERITAGE COMMERCE CORP Common Stock 426927109 294 25,953 SH   SOLE 43 25,953 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 1,019 89,923 SH   DFND   89,923 0 0
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HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 21 736 SH   DFND   736 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 213 7,216 SH   DFND   7,216 0 0
HERITAGE CRYSTAL CLEAN INC Common Stock 42726M106 157 5,335 SH   DFND 12 0 0 5,335
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HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 315 11,908 SH   DFND   11,908 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 239 9,043 SH   DFND 12 0 0 9,043
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106 828 31,304 SH   SOLE 43 31,304 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102 82 36,300 SH   DFND   0 0 36,300
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HERTZ GLOBAL HOLDINGS INC Common Stock 42806J700 1,174 72,169 SH   DFND   72,169 0 0
HESS CORPORATION Common Stock 42809H107 308 2,827 SH   DFND 28 2,827 0 0
HESS CORPORATION Common Stock 42809H107 7,134 65,461 SH   DFND   58,269 0 7,192
HESS CORPORATION Common Stock 42809H107 10,441 95,806 SH   DFND   95,806 0 0
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HESS CORPORATION Common Stock 42809H107 32,361 296,516 SH   DFND 10 296,516 0 0
HESS CORPORATION Common Stock 42809H107 234 2,148 SH   DFND   1,256 0 892
HESS CORPORATION Common Stock 42809H107 1,492 13,696 SH   DFND 18 0 0 13,696
HESS CORPORATION Common Stock 42809H107 19,617 179,744 SH   DFND   179,744 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 13,798 1,151,769 SH   DFND   1,058,362 0 93,407
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 5,609 468,235 SH   DFND 39 191,909 0 276,326
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 3,842 320,724 SH   DFND   203,002 0 117,722
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 208 17,400 SH   DFND   0 0 17,400
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 6,670 556,826 SH   DFND 5 0 0 556,826
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 94 7,886 SH   DFND 22 7,886 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1,237 103,288 SH   SOLE 43 103,288 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 2,363 195,022 SH   DFND   195,022 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 13,638 1,138,432 SH   DFND   1,077,108 0 61,324
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HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 883 72,900 SH   DFND 28 72,900 0 0
HEXCEL CORPORATION Common Stock 428291108 107 2,070 SH   DFND   0 0 2,070
HEXCEL CORPORATION Common Stock 428291108 439 8,499 SH   DFND   8,499 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 321 5,975 SH   DFND   569 0 5,406
HF SINCLAIR CORPORATION Common Stock 403949100 2,953 54,854 SH   DFND   54,854 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 10,410 194,446 SH   DFND 2 194,446 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 13 250 SH   SOLE 43 250 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 139 2,600 SH   DFND 35 2,600 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 339 6,300 SH   DFND   0 0 6,300
HIBBETT INC Common Stock 428567101 318 6,400 SH   DFND 35 0 0 6,400
HIBBETT INC Common Stock 428567101 493 9,909 SH   DFND 26 9,909 0 0
HIBBETT INC Common Stock 428567101 235 4,728 SH   SOLE 43 4,728 0 0
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HIGHWOODS PROPERTIES INC Common Stock 431284108 2,260 83,855 SH   DFND 26 77,299 0 6,556
HIGHWOODS PROPERTIES INC Common Stock 431284108 938 34,822 SH   DFND   34,822 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108 4,624 172,309 SH   DFND 16 103,212 0 69,097
HIGHWOODS PROPERTIES INC Common Stock 431284108 4,673 173,489 SH   DFND   155,248 0 18,241
HIGHWOODS PROPERTIES INC Common Stock 431284108 1,630 60,497 SH   SOLE 43 60,497 0 0
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HILLENBRAND INC Common Stock 431571108 1,541 41,978 SH   SOLE 43 41,978 0 0
HILLENBRAND INC Common Stock 431571108 2,553 69,532 SH   DFND   69,532 0 0
HILLENBRAND INC Common Stock 431571108 2,308 62,868 SH   DFND   62,868 0 0
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HILLTOP HOLDINGS INC Common Stock 432748101 36 1,473 SH   DFND   1,473 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105 59 1,795 SH   DFND   1,795 0 0
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HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 2,210 18,325 SH   SOLE 43 18,325 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 5,148 42,680 SH   DFND   40,386 0 2,294
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HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1,332 10,932 SH   DFND 28 10,932 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1,169 9,600 SH   DFND   9,600 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 11,983 99,348 SH   DFND 26 78,421 0 20,927
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1,169 9,600 SH   DFND   9,600 0 0
Himax Technologies Inc Common Stock 43289P106 846 172,716 SH   DFND 2 172,716 0 0
Hims Hers Health Inc Common Stock 433000106 227 40,700 SH   DFND 35 0 0 40,700
HL VOTING TRUST Common Stock 441593100 2,931 38,887 SH   SOLE 43 38,887 0 0
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HL VOTING TRUST Common Stock 441593100 461 6,116 SH   DFND   2,997 0 3,119
HNI CORPORATION Common Stock 404251100 74 2,801 SH   SOLE 43 2,801 0 0
HNI CORPORATION Common Stock 404251100 22 842 SH   DFND   842 0 0
HNI CORPORATION Common Stock 404251100 558 21,066 SH   DFND   21,066 0 0
HOLOGIC INC Common Stock 436440101 11,254 173,147 SH   DFND 10 173,147 0 0
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HOLOGIC INC Common Stock 436440101 2,375 36,813 SH   DFND   26,679 0 10,134
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HOLOGIC INC Common Stock 436440101 682 10,500 SH   DFND 28 10,500 0 0
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HOLOGIC INC Common Stock 436440101 2,230 34,574 SH   DFND   15,491 0 19,083
HOLOGIC INC Common Stock 436440101 549 8,515 SH   DFND   2,533 0 5,982
HOLOGIC INC Common Stock 436440101 7,385 113,624 SH   DFND   113,624 0 0
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HOME BANCORP INC Common Stock 43689E107 1,047 26,858 SH   DFND   26,858 0 0
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HOME BANCSHARES INC Common Stock 436893200 6,503 288,925 SH   DFND   245,212 0 43,713
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HOMESTREET INC Common Stock 43785V102 1,482 51,448 SH   DFND   51,448 0 0
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Homology Medicines Inc Common Stock 438083107 30 18,796 SH   DFND 26 18,796 0 0
Homology Medicines Inc Common Stock 438083107 27 17,322 SH   SOLE 43 17,322 0 0
HONDA MOTOR CO LTD Common Stock 438128308 615 28,528 SH   DFND 5 0 0 28,528
HONDA MOTOR CO LTD Common Stock 438128308 1,117 51,768 SH   DFND   0 0 51,768
Honest Company Inc Common Stock 438333106 290 83,123 SH   SOLE 43 83,123 0 0
Honest Company Inc Common Stock 438333106 817 233,682 SH   DFND   233,682 0 0
Honest Company Inc Common Stock 438333106 84 24,018 SH   DFND   24,018 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 6,386 38,247 SH   DFND 32 24,166 0 14,081
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HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 23,961 387,157 SH   DFND   369,799 0 17,358
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INSPIRED ENTERTAINMENT INC Common Stock 45782N108 177 20,152 SH   DFND   20,152 0 0
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INSTEEL INDUSTRIES INC Common Stock 45774W108 497 18,744 SH   SOLE 43 18,744 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,556 58,682 SH   DFND   58,682 0 0
INSTRUCTURE HOLDINGS INC Common Stock 457790103 1,224 54,980 SH   DFND   54,980 0 0
INSULET CORPORATION Common Stock 45784P101 1,545 6,736 SH   SOLE 43 6,736 0 0
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INSULET CORPORATION Common Stock 45784P101 554 2,400 SH   DFND   2,400 0 0
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INSULET CORPORATION Common Stock 45784P101 3,735 16,283 SH   DFND   14,772 0 1,511
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INTEL CORPORATION Common Stock 458140100 3,226 122,299 SH   DFND   122,299 0 0
INTEL CORPORATION Common Stock 458140100 20,109 780,351 SH   DFND   725,649 0 54,702
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INTEL CORPORATION Common Stock 458140100 487 18,900 SH   DFND   0 0 18,900
INTEL CORPORATION Common Stock 458140100 4,934 187,039 SH   DFND 28 187,039 0 0
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INTEL CORPORATION Common Stock 458140100 3,367 130,672 SH   DFND 26 40,887 0 89,785
INTEL CORPORATION Common Stock 458140100 26,324 1,021,530 SH   DFND   929,862 0 91,668
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INTEL CORPORATION Common Stock 458140100 673 25,512 SH   DFND 2 25,512 0 0
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INTEL CORPORATION Common Stock 458140100 24,840 963,932 SH   DFND   949,463 0 14,469
INTEL CORPORATION Common Stock 458140100 3,226 122,300 SH   DFND   122,300 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 228 4,081 SH   DFND   4,081 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 1,108 19,816 SH   SOLE 43 19,816 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 3,271 58,470 SH   DFND   58,470 0 0
INTER PARFUMS INC Common Stock 458334109 174 2,313 SH   DFND   2,313 0 0
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INTER PARFUMS INC Common Stock 458334109 452 5,998 SH   DFND   5,998 0 0
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INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 86 113,000 PRN   DFND 36 113,000 0 0
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INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4 724 950,000 PRN   DFND 37 0 0 950,000
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 871 9,642 SH   DFND   5,842 0 3,800
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,085 22,984 SH   DFND 28 22,984 0 0
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InterDigital Inc Common Stock 45867G101 223 5,524 SH   DFND   5,524 0 0
InterDigital Inc Common Stock 45867G101 194 4,810 SH   DFND 26 0 0 4,810
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INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103 739 17,390 SH   DFND   17,390 0 0
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 3,296 27,100 SH   DFND   27,100 0 0
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 2,024 16,644 SH   DFND 2 16,644 0 0
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INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101 5,150 43,349 SH   DFND   37,622 0 5,727
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INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 17,648 192,716 SH   DFND 10 192,716 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 6,736 74,161 SH   DFND   65,973 0 8,188
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INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101 1,292 14,234 SH   DFND   13,603 0 631
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 172 7,570 SH   DFND   7,570 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 2,376 104,273 SH   DFND 14 0 0 104,273
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INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 991 43,492 SH   DFND 12 0 0 43,492
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INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101 4,651 204,084 SH   DFND   204,084 0 0
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 1,671 52,735 SH   DFND   39,798 0 12,937
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 5,852 184,617 SH   DFND   153,466 0 31,151
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INTERNATIONAL PAPER COMPANY Common Stock 460146103 777 24,512 SH   DFND 18 0 0 24,512
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INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102 883 1,705,983 SH   DFND 30 245,923 0 1,460,060
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Intra Cellular Therapies Inc Common Stock 46116X101 176 3,800 SH   DFND   0 0 3,800
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INTUIT INC Common Stock 461202103 22,177 57,260 SH   DFND   54,442 0 2,818
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INTUITIVE SURGICAL INC Common Stock 46120E602 28,456 151,813 SH   DFND   147,201 0 4,612
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INVACARE CORPORATION Sovereign/Corporate 461203AJ0 701 794,000 PRN   DFND 37 0 0 794,000
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Invesco DB Commodity Index Tracking Fund ETF 46138B103 45,808 1,915,872 SH   DFND   1,915,872 0 0
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IONIS PHARMACEUTICALS INC Common Stock 462222100 1,738 39,314 SH   SOLE 43 39,314 0 0
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Iovance Biotherapeutics Inc Common Stock 462260100 109 11,438 SH   DFND 26 11,438 0 0
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iRhythm Technologies Inc Common Stock 450056106 139 1,110 SH   DFND   1,110 0 0
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Iteos Therapeutics Inc Common Stock 46565G104 133 7,000 SH   DFND 35 0 0 7,000
Iteos Therapeutics Inc Common Stock 46565G104 358 18,832 SH   DFND 26 10,695 0 8,137
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Ivanhoe Electric Inc Common Stock 46578C108 334 40,487 SH   DFND 30 0 0 40,487
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IVERIC bio Inc Common Stock 46583P102 1,449 80,800 SH   DFND   0 0 80,800
J J SNACK FOODS CORP Common Stock 466032109 2,755 21,286 SH   DFND 17 0 0 21,286
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J B HUNT TRANSPORT SERVICES INC Common Stock 445658107 946 6,048 SH   DFND   3,042 0 3,006
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LENSAR Inc Common Stock 52634L108 74 13,457 SH   DFND   13,457 0 0
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Lesaka Technologies Inc Common Stock 64107N206 88 25,005 SH   DFND 22 25,005 0 0
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LEXICON PHARMACEUTICALS INC Common Stock 528872302 132 55,327 SH   DFND   6,227 0 49,100
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LIBERTY MEDIA CORP Common Stock 531229854 114 1,965 SH   DFND   950 0 1,015
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LIBERTY TRIPADVISOR HOLDINGS INC Sovereign/Corporate 896945AD4 1,620 2,002,000 PRN   DFND 37 0 0 2,002,000
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LIFE STORAGE INC Common Stock 53223X107 617 5,578 SH   DFND   2,943 0 2,635
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LIFE STORAGE INC Common Stock 53223X107 227 2,092 SH   DFND 2 2,092 0 0
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LIFE STORAGE INC Common Stock 53223X107 16,423 148,282 SH   DFND   146,976 0 1,306
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Lifestance Health Group Inc Common Stock 53228F101 86 13,071 SH   DFND   13,071 0 0
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LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5 3,186 3,276,000 PRN   DFND 37 0 0 3,276,000
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LIGHT WONDER INC Common Stock 80874P109 690 16,096 SH   DFND   7,031 0 9,065
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LIGHT WONDER INC Common Stock 80874P109 19 454 SH   DFND   454 0 0
Lightspeed Commerce Inc Common Stock 53229C107 194 11,005 SH   DFND   11,005 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 1,307 10,281 SH   DFND 2 10,281 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 240 1,910 SH   DFND   445 0 1,465
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 422 9,625 SH   SOLE 43 9,625 0 0
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 1,681 38,297 SH   DFND 26 17,539 0 20,758
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LINCOLN NATIONAL CORPORATION Common Stock 534187109 1,242 28,295 SH   DFND   27,490 0 805
LINCOLN NATIONAL CORPORATION Common Stock 534187109 664 14,933 SH   DFND   14,933 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109 13 1,962 SH   DFND   1,962 0 0
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 148 550 SH   DFND 35 550 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 834 3,094 SH   DFND 23 3,094 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 4,626 17,160 SH   DFND 32 10,842 0 6,318
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 2,950 10,944 SH   DFND 38 7,344 0 3,600
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LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103 5,638 20,914 SH   DFND 28 20,914 0 0
Lions Gate Entertainment Corp Common Stock 535919500 3 559 SH   DFND 22 559 0 0
Liquidia Corp Common Stock 53635D202 973 178,929 SH   DFND   178,929 0 0
LITHIA MOTORS INC Common Stock 536797103 1,786 8,326 SH   SOLE 43 8,326 0 0
LITHIA MOTORS INC Common Stock 536797103 2,070 9,652 SH   DFND 13 1,600 0 8,052
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LITHIA MOTORS INC Common Stock 536797103 1,540 7,181 SH   DFND   7,181 0 0
Lithium Americas Corp Common Stock 53680Q207 200 7,609 SH   DFND   7,609 0 0
LITTELFUSE INC Common Stock 537008104 8,941 45,002 SH   DFND   37,944 0 7,058
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LITTELFUSE INC Common Stock 537008104 523 2,633 SH   DFND   398 0 2,235
LIVANOVA PLC Common Stock G5509L101 1,171 23,071 SH   DFND   23,071 0 0
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LIVANOVA PLC Common Stock G5509L101 5,732 118,521 SH   DFND   118,521 0 0
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 75 1,000 SH   DFND 28 1,000 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2 1,587 1,339,000 PRN   DFND 31 1,079,000 0 260,000
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 2,825 37,160 SH   DFND   36,486 0 674
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LIVE NATION ENTERTAINMENT INC Common Stock 538034109 253 3,332 SH   DFND   934 0 2,398
Live Oak Bancshares Inc Common Stock 53803X105 225 7,379 SH   SOLE 43 7,379 0 0
Live Oak Bancshares Inc Common Stock 53803X105 763 24,955 SH   DFND   24,955 0 0
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LIVENT CORPORATION Common Stock 53814L108 4,231 138,049 SH   DFND   138,049 0 0
LIVENT CORPORATION Common Stock 53814L108 348 11,374 SH   DFND 12 0 0 11,374
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LIVEPERSON INC Common Stock 538146101 441 46,819 SH   DFND 26 30,664 0 16,155
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LIVERAMP HOLDINGS INC Common Stock 53815P108 172 9,505 SH   SOLE 43 9,505 0 0
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LOCKHEED MARTIN CORPORATION Common Stock 539830109 18,290 47,350 SH   DFND 26 29,695 0 17,655
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LOEWS CORPORATION Common Stock 540424108 1,599 32,095 SH   DFND   29,387 0 2,708
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Logitech international S A Common Stock H50430232 142 3,062 SH   DFND   3,062 0 0
Logitech international S A Common Stock H50430232 691 14,809 SH   DFND   13,774 0 1,035
Logitech international S A Common Stock H50430232 109 2,397 SH   DFND 28 2,397 0 0
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 1,485 29,012 SH   DFND   9,837 0 19,175
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 312 6,109 SH   DFND 22 6,109 0 0
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LOUISIANA PACIFIC CORPORATION Common Stock 546347105 457 8,941 SH   DFND   8,941 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105 5,821 113,729 SH   DFND 26 96,126 0 17,603
Lovesac Co Common Stock 54738L109 128 6,295 SH   SOLE 43 6,295 0 0
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LOWE S COMPANIES INC Common Stock 548661107 19,093 101,666 SH   DFND   75,631 0 26,035
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LUFAX HOLDING LTD Common Stock 54975P102 786 309,508 SH   DFND   0 0 309,508
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Matson Inc Common Stock 57686G105 234 3,817 SH   DFND   3,817 0 0
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Meridian Corporation Common Stock 58958P104 505 17,341 SH   DFND   17,341 0 0
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MESA AIR GROUP INC Common Stock 590479135 215 130,371 SH   DFND   130,371 0 0
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NABORS INDUSTRIES LTD Common Stock G6359F137 1,501 14,802 SH   DFND   14,802 0 0
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NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 156 12,218 SH   DFND 26 12,218 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 1,509 51,908 SH   DFND 14 0 0 51,908
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NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 2,076 71,411 SH   SOLE 43 71,411 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 6,469 222,457 SH   DFND   222,457 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105 1,858 63,903 SH   DFND   63,903 0 0
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NASDAQ INC Common Stock 631103108 126 2,218 SH   DFND 2 2,218 0 0
NASDAQ INC Common Stock 631103108 2,859 50,449 SH   DFND   48,493 0 1,956
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NASDAQ INC Common Stock 631103108 875 15,441 SH   DFND 26 15,441 0 0
NATERA INC Common Stock 632307104 1,075 24,540 SH   DFND   24,540 0 0
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NATERA INC Common Stock 632307104 1,474 33,653 SH   DFND   33,653 0 0
NATERA INC Common Stock 632307104 94 2,151 SH   DFND   2,151 0 0
NATERA INC Common Stock 632307104 1,165 26,601 SH   DFND 14 0 0 26,601
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NATHAN S FAMOUS INC Common Stock 632347100 240 3,783 SH   DFND 5 0 0 3,783
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NATIONAL AMUSEMENTS INC Common Stock 92556H206 1,247 65,514 SH   DFND   62,456 0 3,058
NATIONAL AMUSEMENTS INC Common Stock 92556H206 962 50,576 SH   DFND   50,576 0 0
NATIONAL AMUSEMENTS INC Common Stock 92556H206 3,059 160,662 SH   DFND   146,335 0 14,327
NATIONAL AMUSEMENTS INC Common Stock 92556H206 528 27,741 SH   SOLE 43 27,741 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 1,309 35,414 SH   SOLE 43 35,414 0 0
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NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 2,626 71,011 SH   DFND   38,711 0 32,300
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 1,542 41,708 SH   DFND 12 0 0 41,708
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 3,880 104,905 SH   DFND   104,905 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104 73 2,000 SH   DFND   0 0 2,000
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National Energy Services Reunited Corp Common Stock G6375R107 387 65,259 SH   SOLE 43 65,259 0 0
National Energy Services Reunited Corp Common Stock G6375R107 522 88,046 SH   DFND   88,046 0 0
National Energy Services Reunited Corp Common Stock G6375R107 571 96,227 SH   DFND 12 0 0 96,227
National Energy Services Reunited Corp Common Stock G6375R107 1,659 279,422 SH   DFND   279,422 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101 636 10,345 SH   DFND   4,982 0 5,363
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NATIONAL FUEL GAS COMPANY Common Stock 636180101 2,987 48,543 SH   DFND   45,669 0 2,874
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NATIONAL GRID PLC Common Stock 636274409 122 2,380 SH   SOLE 43 2,380 0 0
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NATIONAL GRID PLC Common Stock 636274409 28 556 SH   DFND   556 0 0
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NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 1,088 19,264 SH   DFND   19,264 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 56 993 SH   DFND   993 0 0
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NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 3 99 SH   DFND   99 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 227 6,020 SH   DFND 26 4,762 0 1,258
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NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102 453 12,026 SH   DFND   1,914 0 10,112
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NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 2,690 67,500 SH   DFND   67,500 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 384 9,650 SH   DFND   1,365 0 8,285
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 1,175 29,489 SH   SOLE 43 29,489 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106 1,468 36,829 SH   DFND 17 0 0 36,829
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NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106 112 2,717 SH   DFND   2,717 0 0
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NATIONAL VISION HOLDINGS INC Common Stock 63845R107 748 22,921 SH   DFND   22,921 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 213 21,220 SH   SOLE 43 21,220 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 74 7,404 SH   DFND   7,404 0 0
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NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 434 43,308 SH   DFND 12 0 0 43,308
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 140 13,016 SH   SOLE 43 13,016 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 40 3,742 SH   DFND   3,742 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108 913 84,627 SH   DFND   84,627 0 0
NATWEST GROUP PLC Common Stock 639057207 854 171,274 SH   DFND   0 0 171,274
NAUTILUS INC Common Stock 63910B102 3 2,418 SH   DFND   2,418 0 0
NAVIENT CORPORATION Common Stock 63938C108 82 5,900 SH   DFND 28 5,900 0 0
NAVIENT CORPORATION Common Stock 63938C108 1,069 72,827 SH   DFND   72,827 0 0
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NAVIENT CORPORATION Common Stock 63938C108 396 27,025 SH   DFND   27,025 0 0
NAVIENT CORPORATION Common Stock 63938C108 2,494 169,822 SH   DFND 26 121,147 0 48,675
nCino Inc Common Stock 63947X101 631 18,524 SH   DFND   18,524 0 0
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nCino Inc Common Stock 63947X101 502 14,745 SH   DFND 14 0 0 14,745
nCino Inc Common Stock 63947X101 585 17,164 SH   SOLE 43 17,164 0 0
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NELNET INC Common Stock 64031N108 550 6,926 SH   DFND 2 6,926 0 0
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NETAPP INC Common Stock 64110D104 7,542 121,942 SH   DFND 26 100,044 0 21,898
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NETAPP INC Common Stock 64110D104 3,972 64,226 SH   DFND   63,075 0 1,151
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NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2,390 22,503 SH   DFND   21,173 0 1,330
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NEVRO CORP Common Stock 64157F103 1,037 22,260 SH   DFND 26 22,260 0 0
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NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4 2,326 2,312,000 PRN   DFND 37 0 0 2,312,000
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New Wave MMXV Ltd Common Stock 948596101 4 291 SH   DFND   291 0 0
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NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 369 43,375 SH   DFND   5,371 0 38,004
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NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102 1,138 24,643 SH   DFND   11,143 0 13,500
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NEXSTAR MEDIA GROUP INC Common Stock 65336K103 12,322 73,854 SH   DFND   59,258 0 14,596
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Next Luxembourg S C Sp Common Stock 02156K103 50 8,582 SH   SOLE 43 8,582 0 0
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Next Luxembourg S C Sp Common Stock 02156K103 69 12,247 SH   DFND   12,247 0 0
Next Luxembourg S C Sp Common Stock 02156K103 70 12,150 SH   DFND 12 0 0 12,150
NextDecade Corp Common Stock 65342K105 346 57,568 SH   DFND   57,568 0 0
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NEXTERA ENERGY INC Common Stock 65339F101 9,662 123,231 SH   DFND   104,819 0 18,412
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NEXTGEN HEALTHCARE INC Common Stock 65343C102 1,113 62,904 SH   DFND   504 0 62,400
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NEXTGEN HEALTHCARE INC Common Stock 65343C102 378 21,407 SH   DFND 26 16,409 0 4,998
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NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 1,980 267,665 SH   DFND   267,665 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 10,408 1,406,565 SH   DFND 12 187,109 0 1,219,456
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 1,444 195,223 SH   SOLE 43 96,646 0 98,577
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 449 60,685 SH   DFND   60,685 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105 2,258 305,201 SH   DFND   305,201 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 4 312 SH   DFND   312 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 121 9,294 SH   SOLE 43 9,294 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105 192 14,726 SH   DFND 26 14,726 0 0
NICE LTD Common Stock 653656108 3,193 16,965 SH   DFND   16,965 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 214 3,051 SH   SOLE 43 3,051 0 0
NICOLET BANKSHARES INC Common Stock 65406E102 86 1,224 SH   DFND 26 1,224 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 643 23,199 SH   DFND   1,877 0 21,322
NIELSEN HOLDINGS PLC Common Stock G6518L108 42 1,531 SH   DFND   1,531 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 238 8,600 SH   DFND   0 0 8,600
NIELSEN HOLDINGS PLC Common Stock G6518L108 17 623 SH   SOLE 43 623 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 359 12,984 SH   DFND   12,984 0 0
NIKE INC Common Stock 654106103 3,607 43,401 SH   SOLE 43 43,401 0 0
NIKE INC Common Stock 654106103 5,078 53,274 SH   DFND 28 53,274 0 0
NIKE INC Common Stock 654106103 3,759 39,433 SH   DFND   39,433 0 0
NIKE INC Common Stock 654106103 16,207 181,729 SH   DFND 19 115,959 0 65,770
NIKE INC Common Stock 654106103 178 1,868 SH   DFND 2 1,868 0 0
NIKE INC Common Stock 654106103 47,473 571,141 SH   DFND   560,837 0 10,304
NIKE INC Common Stock 654106103 28,874 347,387 SH   DFND   335,301 0 12,086
NIKE INC Common Stock 654106103 3,592 43,219 SH   DFND 32 27,307 0 15,912
NIKE INC Common Stock 654106103 1,726 20,771 SH   DFND 42 0 0 20,771
NIKE INC Common Stock 654106103 4,302 45,131 SH   DFND   45,131 0 0
NIKE INC Common Stock 654106103 9,161 110,220 SH   DFND   103,693 0 6,527
NIKOLA CORPORATION Common Stock 654110105 451 128,158 SH   DFND   128,158 0 0
NIKOLA CORPORATION Common Stock 654110105 40 11,626 SH   DFND   11,626 0 0
NIKOLA CORPORATION Common Stock 654110105 120 34,255 SH   SOLE 43 34,255 0 0
NIO INC Common Stock 62914V106 11,252 713,519 SH   DFND   707,928 0 5,591
NIO INC Common Stock 62914V106 1,358 86,113 SH   DFND   48,105 0 38,008
NIO INC Common Stock 62914V106 199 12,672 SH   DFND   12,672 0 0
NIO INC Common Stock 62914V106 191 12,300 SH   DFND 28 12,300 0 0
NIO INC Sovereign/Corporate 62914VAF3 829 1,085,000 PRN   DFND 37 0 0 1,085,000
NIO INC Sovereign/Corporate 62914VAF3 359 470,000 PRN   DFND 11 334,000 0 136,000
NIO INC Sovereign/Corporate 62914VAF3 87 115,000 PRN   DFND 36 115,000 0 0
NIO INC Common Stock 62914V106 103 6,557 SH   DFND   6,557 0 0
NIO INC Common Stock 62914V106 67 4,323 SH   DFND   4,323 0 0
NIO INC Common Stock 62914V106 1,555 98,649 SH   SOLE 43 98,649 0 0
NISOURCE INC Common Stock 65473P105 1,256 49,865 SH   SOLE 43 49,865 0 0
NISOURCE INC Common Stock 65473P105 8,351 331,540 SH   DFND   300,882 0 30,658
NISOURCE INC Preferred Stock 65473P121 4,967 4,938,400 SH   DFND 3 4,938,400 0 0
NISOURCE INC Common Stock 65473P105 358 13,800 SH   DFND 28 13,800 0 0
NISOURCE INC Common Stock 65473P105 1,274 50,599 SH   DFND   50,599 0 0
NISOURCE INC Common Stock 65473P105 102 4,072 SH   DFND   4,072 0 0
nLIGHT Inc Common Stock 65487K100 194 20,616 SH   DFND   20,616 0 0
nLIGHT Inc Common Stock 65487K100 60 6,365 SH   DFND 26 6,365 0 0
nLIGHT Inc Common Stock 65487K100 532 56,385 SH   SOLE 43 56,385 0 0
nLIGHT Inc Common Stock 65487K100 2,061 218,160 SH   DFND   218,160 0 0
NMI HOLDINGS INC Common Stock 629209305 13,210 648,545 SH   DFND 12 89,437 0 559,108
NMI HOLDINGS INC Common Stock 629209305 1,748 85,840 SH   SOLE 43 38,721 0 47,119
NMI HOLDINGS INC Common Stock 629209305 535 26,290 SH   DFND 35 13,190 0 13,100
NMI HOLDINGS INC Common Stock 629209305 885 43,458 SH   DFND   43,458 0 0
NMI HOLDINGS INC Common Stock 629209305 3,427 168,244 SH   DFND   168,244 0 0
NMI HOLDINGS INC Common Stock 629209305 1,171 57,520 SH   DFND   57,520 0 0
NN INC Common Stock 629337106 88 51,714 SH   DFND   51,714 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 121 9,204 SH   DFND   9,204 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 62 4,739 SH   DFND   4,739 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102 357 27,026 SH   DFND   0 0 27,026
NOBLE CORPORATION Common Stock G65431127 398 13,487 SH   DFND 22 13,487 0 0
Nokia Oyj ADR/GDR/XDR 654902204 21 5,041 SH   DFND 2 5,041 0 0
Nomad Foods Limited Common Stock G6564A105 286 20,158 SH   DFND   20,158 0 0
Nomad Foods Limited Common Stock G6564A105 1,015 71,500 SH   SOLE 43 71,500 0 0
Nomad Foods Limited Common Stock G6564A105 238 16,824 SH   DFND 12 0 0 16,824
Nomad Foods Limited Common Stock G6564A105 1,534 108,071 SH   DFND   108,071 0 0
Nomad Foods Limited Common Stock G6564A105 788 55,538 SH   DFND   55,538 0 0
Nomad Foods Limited Common Stock G6564A105 1,499 105,600 SH   DFND 38 68,600 0 37,000
NORDIC AMERICAN TANKERS LIMITED Common Stock G65773106 115 43,319 SH   DFND 5 0 0 43,319
NORDSON CORPORATION Common Stock 655663102 6,783 31,957 SH   DFND   23,112 0 8,845
NORDSON CORPORATION Common Stock 655663102 3,193 15,045 SH   DFND   8,576 0 6,469
NORDSON CORPORATION Common Stock 655663102 872 4,111 SH   SOLE 43 4,111 0 0
NORDSON CORPORATION Common Stock 655663102 291 1,374 SH   DFND   811 0 563
NORDSTROM INC Common Stock 655664100 487 29,163 SH   DFND 26 29,163 0 0
NORDSTROM INC Common Stock 655664100 40 2,400 SH   DFND 28 2,400 0 0
NORDSTROM INC Common Stock 655664100 594 35,556 SH   SOLE 43 35,556 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 2,396 11,171 SH   DFND 28 11,171 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 4,633 22,100 SH   DFND 5 0 0 22,100
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 712 3,400 SH   DFND   0 0 3,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1,544 7,200 SH   DFND   7,200 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 1,544 7,200 SH   DFND   7,200 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 3,344 15,952 SH   SOLE 43 15,952 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 17,919 85,473 SH   DFND   75,650 0 9,823
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 433 2,070 SH   DFND 35 2,070 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 20,345 97,046 SH   DFND   96,244 0 802
NORFOLK SOUTHERN CORPORATION Common Stock 655844108 10,012 47,759 SH   DFND   35,499 0 12,260
NORTHEAST BANK Common Stock 66405S100 901 24,576 SH   DFND 12 0 0 24,576
NORTHEAST BANK Common Stock 66405S100 1,529 41,709 SH   DFND   41,709 0 0
NORTHEAST BANK Common Stock 66405S100 160 4,372 SH   DFND   4,372 0 0
NORTHEAST BANK Common Stock 66405S100 431 11,777 SH   SOLE 43 11,777 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,018 4,170,584 SH   DFND 30 590,151 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204 164 672,779 SH   DFND   672,779 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 131 538,038 SH   SOLE 43 538,038 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204 1,383 5,672,265 SH   DFND   5,672,265 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 2,156 78,670 SH   SOLE 43 78,670 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 1,691 61,714 SH   DFND   61,714 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 722 26,341 SH   DFND   26,341 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307 464 16,962 SH   DFND 12 0 0 16,962
NORTHERN TRUST CORPORATION Common Stock 665859104 1,589 18,580 SH   DFND 26 421 0 18,159
NORTHERN TRUST CORPORATION Common Stock 665859104 664 7,700 SH   DFND   7,700 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 196 2,300 SH   DFND   0 0 2,300
NORTHERN TRUST CORPORATION Common Stock 665859104 4,682 54,724 SH   DFND   41,779 0 12,945
NORTHERN TRUST CORPORATION Common Stock 665859104 8,913 103,324 SH   DFND 10 103,324 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 653 7,641 SH   SOLE 43 7,641 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 1,064 12,447 SH   DFND   11,025 0 1,422
NORTHERN TRUST CORPORATION Common Stock 665859104 13,321 155,694 SH   DFND   155,694 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 6,160 71,404 SH   DFND   71,404 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 931 10,800 SH   DFND 28 10,800 0 0
NORTHRIM BANCORP INC Common Stock 666762109 353 8,506 SH   DFND   8,506 0 0
NORTHRIM BANCORP INC Common Stock 666762109 23 575 SH   DFND 26 575 0 0
NORTHRIM BANCORP INC Common Stock 666762109 810 19,503 SH   DFND 35 0 0 19,503
NORTHRIM BANCORP INC Common Stock 666762109 240 5,782 SH   SOLE 43 5,782 0 0
Northrop Grumman Corporation Common Stock 666807102 1,668 3,548 SH   DFND 44 0 0 3,548
Northrop Grumman Corporation Common Stock 666807102 10,081 21,435 SH   SOLE 43 21,435 0 0
Northrop Grumman Corporation Common Stock 666807102 1,725 3,668 SH   DFND   3,130 0 538
Northrop Grumman Corporation Common Stock 666807102 36,775 78,193 SH   DFND   74,142 0 4,051
Northrop Grumman Corporation Common Stock 666807102 899 1,912 SH   DFND 28 1,912 0 0
Northrop Grumman Corporation Common Stock 666807102 27,522 58,518 SH   DFND   58,518 0 0
Northrop Grumman Corporation Common Stock 666807102 2,292 4,875 SH   DFND 21 23 0 4,852
NORTHWEST BANCSHARES INC Common Stock 667340103 118 8,800 SH   DFND   0 0 8,800
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 114 2,650 SH   DFND 26 2,650 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 1,940 44,741 SH   DFND   44,741 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 696 16,054 SH   SOLE 43 16,054 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105 1,420 32,750 SH   DFND   32,524 0 226
NORTHWEST PIPE COMPANY Common Stock 667746101 245 8,724 SH   SOLE 43 8,724 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 1,105 39,328 SH   DFND   39,328 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 92 3,300 SH   DFND   3,300 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101 691 24,602 SH   DFND 12 0 0 24,602
NORTHWESTERN CORPORATION Common Stock 668074305 134 2,735 SH   DFND   0 0 2,735
NORTHWESTERN CORPORATION Common Stock 668074305 2,021 41,030 SH   DFND   41,030 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 341 6,922 SH   SOLE 43 6,922 0 0
NORTHWESTERN CORPORATION Common Stock 668074305 98 2,001 SH   DFND   2,001 0 0
NORTONLIFELOCK INC Common Stock 668771108 411 20,200 SH   DFND   20,200 0 0
NORTONLIFELOCK INC Common Stock 668771108 411 20,200 SH   DFND   20,200 0 0
NORTONLIFELOCK INC Common Stock 668771108 406 20,166 SH   SOLE 43 20,166 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,767 87,751 SH   DFND 26 49,906 0 37,845
NORTONLIFELOCK INC Common Stock 668771108 170 8,475 SH   DFND   3,325 0 5,150
NORTONLIFELOCK INC Common Stock 668771108 712 35,386 SH   DFND   35,386 0 0
NORTONLIFELOCK INC Common Stock 668771108 4,147 205,926 SH   DFND   172,170 0 33,756
NORTONLIFELOCK INC Common Stock 668771108 606 29,779 SH   DFND 28 29,779 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 37 2,700 SH   DFND 28 2,700 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842 309 57,401 SH   DFND   57,401 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842 69 12,816 SH   SOLE 43 12,816 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842 262 48,524 SH   DFND 12 0 0 48,524
Nouveau Monde Graphite Inc Common Stock 66979W842 27 5,174 SH   DFND   5,174 0 0
NOV INC Common Stock 62955J103 7,668 473,973 SH   DFND 39 197,133 0 276,840
NOV INC Common Stock 62955J103 7,521 464,839 SH   DFND   396,516 0 68,323
NOV INC Common Stock 62955J103 3,020 186,674 SH   DFND   0 0 186,674
NOV INC Common Stock 62955J103 8,099 500,592 SH   DFND   491,972 0 8,620
NOV INC Common Stock 62955J103 2,689 166,241 SH   DFND 17 0 0 166,241
NOV INC Common Stock 62955J103 815 50,375 SH   DFND 38 0 0 50,375
NOV INC Common Stock 62955J103 2,090 129,224 SH   SOLE 43 129,224 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,308 705,537 SH   DFND   705,537 0 0
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NOVAGOLD RESOURCES INC Common Stock 66987E206 371 79,127 SH   SOLE 43 79,127 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,494 531,872 SH   DFND 30 91,631 0 440,241
NOVANTA INC Common Stock 67000B104 8 76 SH   DFND   76 0 0
NOVANTA INC Common Stock 67000B104 254 2,202 SH   DFND   205 0 1,997
Novartis AG Common Stock 66987V109 1,917 25,233 SH   DFND   0 0 25,233
NOVAVAX INC Sovereign/Corporate 670002AB0 216 220,000 PRN   DFND 36 220,000 0 0
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NOVAVAX INC Sovereign/Corporate 670002AB0 1,931 1,962,000 PRN   DFND 37 0 0 1,962,000
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NOVOCURE LIMITED Common Stock G6674U108 269 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108 176 2,328 SH   DFND   1,191 0 1,137
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NOVOCURE LIMITED Common Stock G6674U108 102 1,350 SH   DFND   554 0 796
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NOW INC Common Stock 67011P100 459 45,676 SH   SOLE 43 45,676 0 0
NOW INC Common Stock 67011P100 386 38,504 SH   DFND 26 22,514 0 15,990
NOW INC Common Stock 67011P100 117 11,737 SH   DFND 22 11,737 0 0
NOW INC Common Stock 67011P100 111 11,088 SH   DFND   11,088 0 0
NOW INC Common Stock 67011P100 139 13,900 SH   DFND 35 0 0 13,900
NRG ENERGY INC Common Stock 629377508 6,820 178,222 SH   DFND 39 74,148 0 104,074
NRG ENERGY INC Common Stock 629377508 6,092 159,200 SH   DFND 26 135,578 0 23,622
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NRG ENERGY INC Common Stock 629377508 718 18,772 SH   DFND   18,772 0 0
NRG ENERGY INC Common Stock 629377508 207 5,300 SH   DFND 28 5,300 0 0
NRG ENERGY INC Common Stock 629377508 1,861 48,633 SH   DFND   0 0 48,633
NRG ENERGY INC Common Stock 629377508 1,718 44,895 SH   SOLE 43 44,895 0 0
NRG ENERGY INC Common Stock 629377508 7,756 202,670 SH   DFND   145,725 0 56,945
Nu Holdings Ltd Common Stock G6683N103 237 54,076 SH   DFND 34 54,076 0 0
Nu Holdings Ltd Common Stock G6683N103 2,327 528,943 SH   DFND   528,943 0 0
Nu Holdings Ltd Common Stock G6683N103 257 58,561 SH   DFND   58,561 0 0
Nu Holdings Ltd Common Stock G6683N103 1,153 262,049 SH   DFND 33 0 0 262,049
NU SKIN ENTERPRISES INC Common Stock 67018T105 355 10,647 SH   SOLE 43 10,647 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 386 11,411 SH   DFND 2 11,411 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 197 5,906 SH   DFND   3,061 0 2,845
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,978 59,289 SH   DFND   59,289 0 0
NUCOR CORPORATION Common Stock 670346105 789 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105 6,863 65,183 SH   DFND 2 65,183 0 0
NUCOR CORPORATION Common Stock 670346105 789 7,500 SH   DFND   7,500 0 0
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NUCOR CORPORATION Common Stock 670346105 9,408 87,938 SH   DFND   57,707 0 30,231
NUCOR CORPORATION Common Stock 670346105 1,558 14,800 SH   DFND 28 14,800 0 0
NUCOR CORPORATION Common Stock 670346105 2,382 22,268 SH   DFND   20,974 0 1,294
Nurix Therapeutics Inc Common Stock 67080M103 11 879 SH   DFND   879 0 0
NUTANIX INC Common Stock 67059N108 804 38,619 SH   DFND   0 0 38,619
NUTANIX INC Common Stock 67059N108 2,184 104,890 SH   DFND   104,890 0 0
NUTANIX INC Common Stock 67059N108 39 1,900 SH   DFND 35 0 0 1,900
NUTANIX INC Common Stock 67059N108 1,962 94,224 SH   SOLE 43 94,224 0 0
NUTANIX INC Common Stock 67059N108 6,969 334,605 SH   DFND 26 292,055 0 42,550
NUTANIX INC Common Stock 67059N108 1,909 91,676 SH   DFND   29,541 0 62,135
Nutrien Ltd Common Stock 67077M108 1,980 23,778 SH   DFND 28 23,778 0 0
Nutrien Ltd Common Stock 67077M108 1,457 17,498 SH   DFND   17,498 0 0
Nutrien Ltd Common Stock 67077M108 441 5,300 SH   DFND 2 5,300 0 0
Nutrien Ltd Common Stock 67077M108 700 8,350 SH   DFND   8,350 0 0
Nutrien Ltd Common Stock 67077M108 4,945 58,988 SH   DFND   44,320 0 14,668
Nutrien Ltd Common Stock 67077M108 639 7,630 SH   DFND 35 7,630 0 0
Nutrien Ltd Common Stock 67077M108 20,466 244,198 SH   DFND   239,659 0 4,539
Nutrien Ltd Common Stock 67077M108 1,457 17,498 SH   DFND   17,498 0 0
Nutrien Ltd Common Stock 67077M108 125 1,500 SH   SOLE 43 1,500 0 0
NUVASIVE INC Sovereign/Corporate 670704AL9 1,600 1,645,000 PRN   DFND 37 0 0 1,645,000
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NUVEI CORPORATION Common Stock 12661PAA7 9 342 SH   DFND   342 0 0
NUVEI CORPORATION Common Stock 12661PAA7 717 26,398 SH   DFND   26,398 0 0
NV5 GLOBAL INC Common Stock 62945V109 674 5,444 SH   DFND   5,444 0 0
NV5 GLOBAL INC Common Stock 62945V109 56 458 SH   DFND   458 0 0
NV5 GLOBAL INC Common Stock 62945V109 6,807 54,975 SH   DFND   37,077 0 17,898
NV5 GLOBAL INC Common Stock 62945V109 727 5,878 SH   DFND 14 0 0 5,878
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NVE Corporation Common Stock 629445206 189 4,065 SH   DFND   4,065 0 0
NVE Corporation Common Stock 629445206 111 2,380 SH   DFND   2,380 0 0
NVE Corporation Common Stock 629445206 276 5,923 SH   SOLE 43 5,923 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 4,560 144,267 SH   DFND 18 0 0 144,267
NVENT ELECTRIC PLC Common Stock G6700G107 1,498 47,404 SH   DFND   47,404 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 56 1,791 SH   DFND 28 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 10 324 SH   SOLE 43 324 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 499 15,806 SH   DFND   811 0 14,995
NVIDIA CORPORATION Common Stock 67066G104 12,582 102,970 SH   DFND 28 102,970 0 0
NVIDIA CORPORATION Common Stock 67066G104 38,941 320,796 SH   DFND   307,552 0 13,244
NVIDIA CORPORATION Common Stock 67066G104 9,360 76,600 SH   DFND   76,600 0 0
NVIDIA CORPORATION Common Stock 67066G104 2,565 21,135 SH   SOLE 43 21,135 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,447 11,924 SH   DFND 42 0 0 11,924
NVIDIA CORPORATION Common Stock 67066G104 587 4,842 SH   DFND 22 4,842 0 0
NVIDIA CORPORATION Common Stock 67066G104 137 1,130 SH   DFND 29 1,130 0 0
NVIDIA CORPORATION Common Stock 67066G104 7,233 59,586 SH   DFND   46,839 0 12,747
NVIDIA CORPORATION Common Stock 67066G104 874 7,200 SH   DFND   0 0 7,200
NVIDIA CORPORATION Common Stock 67066G104 34,205 281,781 SH   DFND   261,616 0 20,165
NVIDIA CORPORATION Common Stock 67066G104 9,476 77,550 SH   DFND   77,550 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,272 10,414 SH   DFND 2 10,414 0 0
NVR Inc Common Stock 62944T105 542 136 SH   DFND   96 0 40
NVR Inc Common Stock 62944T105 6,506 1,632 SH   DFND   1,153 0 479
NVR Inc Common Stock 62944T105 546 137 SH   DFND 26 137 0 0
NVR Inc Common Stock 62944T105 211 53 SH   DFND   53 0 0
NVR Inc Common Stock 62944T105 10,936 2,743 SH   DFND   2,743 0 0
NVR Inc Common Stock 62944T105 897 225 SH   SOLE 43 225 0 0
NVR Inc Common Stock 62944T105 119 30 SH   DFND 28 30 0 0
NXP Semiconductors N V Common Stock N6596X109 6,620 44,879 SH   DFND   42,822 0 2,057
NXP Semiconductors N V Common Stock N6596X109 1,210 8,207 SH   SOLE 43 8,207 0 0
NXP Semiconductors N V Common Stock N6596X109 1,162 7,700 SH   DFND   7,700 0 0
NXP Semiconductors N V Common Stock N6596X109 1,162 7,700 SH   DFND   7,700 0 0
NXP Semiconductors N V Common Stock N6596X109 1,600 10,600 SH   DFND 28 10,600 0 0
NXP Semiconductors N V Common Stock N6596X109 28,830 195,447 SH   DFND   195,447 0 0
NXP Semiconductors N V Common Stock N6596X109 3,066 20,791 SH   DFND   2,997 0 17,794
O I GLASS INC Common Stock 67098H104 629 48,575 SH   DFND   48,575 0 0
O I GLASS INC Common Stock 67098H104 104 8,100 SH   DFND 28 8,100 0 0
O I GLASS INC Common Stock 67098H104 684 52,838 SH   SOLE 43 52,838 0 0
O I GLASS INC Common Stock 67098H104 288 22,265 SH   DFND 12 0 0 22,265
O I GLASS INC Common Stock 67098H104 158 12,202 SH   DFND 26 12,202 0 0
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O Reilly Automotive Inc Common Stock 67103H107 412 579 SH   DFND 28 579 0 0
O Reilly Automotive Inc Common Stock 67103H107 3,412 4,852 SH   SOLE 43 4,852 0 0
O Reilly Automotive Inc Common Stock 67103H107 11,015 15,661 SH   DFND   15,324 0 337
O Reilly Automotive Inc Common Stock 67103H107 5,559 7,904 SH   DFND 5 0 0 7,904
O Reilly Automotive Inc Common Stock 67103H107 35,382 50,306 SH   DFND   50,306 0 0
O Reilly Automotive Inc Common Stock 67103H107 98 140 SH   DFND 35 140 0 0
O Reilly Automotive Inc Common Stock 67103H107 1,266 1,800 SH   DFND   0 0 1,800
O Reilly Automotive Inc Common Stock 67103H107 16,598 23,599 SH   DFND 26 17,481 0 6,118
O Reilly Automotive Inc Common Stock 67103H107 14,873 21,147 SH   DFND   13,676 0 7,471
O Reilly Automotive Inc Common Stock 67103H107 457 650 SH   DFND 27 650 0 0
OAK STREET HEALTH INC Common Stock 67181A107 462 18,847 SH   DFND   18,847 0 0
OAK STREET HEALTH INC Common Stock 67181A107 34 1,424 SH   DFND   1,424 0 0
OAK STREET HEALTH INC Common Stock 67181A107 560 22,843 SH   SOLE 43 22,843 0 0
OAK STREET HEALTH INC Common Stock 67181A107 437 17,835 SH   DFND 14 0 0 17,835
OAK STREET HEALTH INC Common Stock 67181A107 405 16,519 SH   DFND   16,519 0 0
OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3 658 851,000 PRN   DFND 31 622,000 0 229,000
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 558 9,084 SH   DFND   403 0 8,681
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 5,972 97,186 SH   DFND   97,186 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 25,836 420,454 SH   DFND 21 213,389 0 207,065
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 698 11,254 SH   DFND 28 11,254 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 18 295 SH   SOLE 43 295 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 4,471 72,772 SH   DFND   54,154 0 18,618
OCCIDENTAL PETROLEUM CORPORATION Common Stock 958669103 8 348 SH   DFND 5 0 0 348
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105 517 8,414 SH   DFND   0 0 8,414
OCEANFIRST FINANCIAL CORP Common Stock 675234108 153 8,257 SH   DFND   8,257 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 87 4,700 SH   DFND 35 0 0 4,700
OCEANFIRST FINANCIAL CORP Common Stock 675234108 73 3,921 SH   DFND 26 0 0 3,921
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,459 78,298 SH   DFND   78,298 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 584 31,381 SH   SOLE 43 31,381 0 0
Oceanpal Inc Common Stock Y6430L103 5 17,263 SH   DFND 22 17,263 0 0
Ocugen Inc Common Stock 67577C105 8 4,544 SH   DFND   4,544 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 51 12,300 SH   SOLE 43 12,300 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100 77 18,643 SH   DFND 26 18,643 0 0
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 0 124 SH   DFND   124 0 0
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 97 17,717 SH   SOLE 43 17,717 0 0
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106 272 49,589 SH   DFND 26 28,048 0 21,541
OFG BANCORP Common Stock 67103X102 292 11,649 SH   DFND 26 11,649 0 0
OFG BANCORP Common Stock 67103X102 105 4,196 SH   DFND 5 0 0 4,196
OFG BANCORP Common Stock 67103X102 86 3,424 SH   DFND   3,424 0 0
OFG BANCORP Common Stock 67103X102 505 20,130 SH   DFND 35 0 0 20,130
OFG BANCORP Common Stock 67103X102 3,391 134,940 SH   DFND   134,940 0 0
OFG BANCORP Common Stock 67103X102 366 14,593 SH   SOLE 43 14,593 0 0
OFG BANCORP Common Stock 67103X102 170 6,800 SH   DFND   0 0 6,800
OGE ENERGY CORP Common Stock 670837103 375 10,301 SH   DFND   10,301 0 0
OGE ENERGY CORP Common Stock 670837103 430 11,807 SH   DFND   577 0 11,230
OGE ENERGY CORP Common Stock 670837103 309 8,490 SH   DFND   1,547 0 6,943
OGE ENERGY CORP Common Stock 670837103 18 500 SH   SOLE 43 500 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 341 14,104 SH   SOLE 43 14,104 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 1,160 47,961 SH   DFND   47,961 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100 130 5,375 SH   DFND   5,375 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 53 13,682 SH   DFND   13,682 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 142 36,710 SH   SOLE 43 36,710 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,098 282,436 SH   DFND   282,436 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 355 91,458 SH   DFND 12 0 0 91,458
OKTA INC Common Stock 679295105 73 1,300 SH   DFND 28 1,300 0 0
OKTA INC Common Stock 679295105 883 15,543 SH   SOLE 43 15,543 0 0
OKTA INC Common Stock 679295105 2,674 47,025 SH   DFND   41,399 0 5,626
OKTA INC Common Stock 679295105 2,289 40,250 SH   DFND   37,040 0 3,210
OKTA INC Common Stock 679295105 355 6,245 SH   DFND 45 6,245 0 0
OKTA INC Common Stock 679295105 688 12,110 SH   DFND   12,110 0 0
OKTA INC Common Stock 679295105 347 6,103 SH   DFND 35 6,103 0 0
OKTA INC Common Stock 679295105 21 386 SH   DFND 2 386 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 14,029 56,397 SH   DFND   56,397 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 634 2,550 SH   DFND   0 0 2,550
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 1,474 5,802 SH   DFND   5,802 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 559 2,200 SH   DFND   2,200 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 965 3,800 SH   DFND 28 3,800 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 6,005 24,139 SH   DFND   14,002 0 10,137
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 348 1,399 SH   SOLE 43 1,399 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 515 2,072 SH   DFND   1,219 0 853
Old National Bancorp IN Common Stock 680033107 7,071 429,376 SH   DFND   350,926 0 78,450
Old National Bancorp IN Common Stock 680033107 165 10,038 SH   DFND   0 0 10,038
Old National Bancorp IN Common Stock 680033107 1,744 105,938 SH   SOLE 43 105,938 0 0
Old National Bancorp IN Common Stock 680033107 2,539 154,213 SH   DFND   154,213 0 0
Old National Bancorp IN Common Stock 680033107 1,546 93,912 SH   DFND 17 0 0 93,912
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 238 11,382 SH   DFND   0 0 11,382
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 318 15,234 SH   SOLE 43 15,234 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 147 7,000 SH   DFND 28 7,000 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 513 24,515 SH   DFND   24,515 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104 412 19,708 SH   DFND   19,708 0 0
OLD SECOND BANCORP INC Common Stock 680277100 446 34,220 SH   SOLE 43 34,220 0 0
OLD SECOND BANCORP INC Common Stock 680277100 165 12,661 SH   DFND   12,661 0 0
OLD SECOND BANCORP INC Common Stock 680277100 3,002 230,056 SH   DFND   230,056 0 0
OLD SECOND BANCORP INC Common Stock 680277100 1,059 81,223 SH   DFND 12 0 0 81,223
Olema Pharmaceuticals Inc Common Stock 68062P106 22 8,100 SH   SOLE 43 8,100 0 0
Olema Pharmaceuticals Inc Common Stock 68062P106 37 13,488 SH   DFND 26 13,488 0 0
Olin Corporation Common Stock 680665205 88 2,100 SH   DFND 28 2,100 0 0
Olin Corporation Common Stock 680665205 1,311 30,579 SH   DFND   30,579 0 0
Olin Corporation Common Stock 680665205 16 380 SH   SOLE 43 380 0 0
Olin Corporation Common Stock 680665205 386 9,013 SH   DFND   863 0 8,150
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 322 6,250 SH   DFND   6,250 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 280 5,430 SH   SOLE 43 5,430 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 2,921 56,613 SH   DFND   56,613 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 26 511 SH   DFND   511 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 154 3,000 SH   DFND   0 0 3,000
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109 334 6,484 SH   DFND 14 0 0 6,484
Olo Inc Common Stock 68134L109 2,551 322,934 SH   DFND   322,934 0 0
Olo Inc Common Stock 68134L109 1,138 144,134 SH   SOLE 43 144,134 0 0
OLYMPIC STEEL INC Common Stock 68162K106 524 22,978 SH   DFND   22,978 0 0
OMEGA FLEX INC Common Stock 682095104 1,540 16,630 SH   DFND   16,630 0 0
OMEGA FLEX INC Common Stock 682095104 388 4,196 SH   SOLE 43 4,196 0 0
OMEGA FLEX INC Common Stock 682095104 142 1,543 SH   DFND   1,543 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 1,092 37,063 SH   DFND   37,063 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 357 12,127 SH   SOLE 43 12,127 0 0
OMNICELL INC Common Stock 68213N109 1,059 12,176 SH   SOLE 43 12,176 0 0
OMNICELL INC Common Stock 68213N109 6,530 75,033 SH   DFND   66,350 0 8,683
OMNICELL INC Common Stock 68213N109 336 3,866 SH   DFND   3,866 0 0
OMNICELL INC Common Stock 68213N109 330 3,798 SH   DFND   606 0 3,192
OMNICOM GROUP INC Common Stock 681919106 1,052 16,686 SH   DFND   16,686 0 0
OMNICOM GROUP INC Common Stock 681919106 237 3,740 SH   DFND 28 3,740 0 0
OMNICOM GROUP INC Common Stock 681919106 233 3,700 SH   DFND   0 0 3,700
OMNICOM GROUP INC Common Stock 681919106 1,020 16,170 SH   SOLE 43 16,170 0 0
OMNICOM GROUP INC Common Stock 681919106 6,658 105,532 SH   DFND   83,299 0 22,233
OMNICOM GROUP INC Common Stock 681919106 1,509 23,927 SH   DFND   22,786 0 1,141
On Holding AG Common Stock H5919C104 47 2,726 SH   DFND 2 2,726 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 247 3,975 SH   DFND   491 0 3,484
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 251 4,000 SH   DFND 28 4,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 53 866 SH   SOLE 43 866 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1,685 27,042 SH   DFND   27,042 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 2,897 46,487 SH   DFND   36,815 0 9,672
ON24 Inc Common Stock 68339B104 400 45,563 SH   DFND   45,563 0 0
ON24 Inc Common Stock 68339B104 9,453 1,074,256 SH   DFND 12 147,981 0 926,275
ON24 Inc Common Stock 68339B104 1,552 176,398 SH   DFND   176,398 0 0
ON24 Inc Common Stock 68339B104 786 89,380 SH   DFND   89,380 0 0
ON24 Inc Common Stock 68339B104 180 20,516 SH   DFND 26 13,792 0 6,724
ON24 Inc Common Stock 68339B104 1,127 128,099 SH   SOLE 43 50,135 0 77,964
ONE GAS INC Common Stock 68235P108 258 3,668 SH   DFND   3,668 0 0
ONE GAS INC Common Stock 68235P108 667 9,483 SH   SOLE 43 9,483 0 0
ONE GAS INC Common Stock 68235P108 506 7,190 SH   DFND   5,033 0 2,157
ONE GAS INC Common Stock 68235P108 492 6,992 SH   DFND   6,992 0 0
One Stop Systems Inc Common Stock 68247W109 296 92,557 SH   DFND 12 0 0 92,557
One Stop Systems Inc Common Stock 68247W109 47 14,948 SH   DFND   14,948 0 0
One Stop Systems Inc Common Stock 68247W109 94 29,666 SH   SOLE 43 29,666 0 0
One Stop Systems Inc Common Stock 68247W109 444 138,991 SH   DFND   138,991 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 1,385 46,924 SH   DFND 26 46,924 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 409 13,867 SH   SOLE 43 13,867 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 63 2,166 SH   DFND   2,166 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 329 11,159 SH   DFND   1,512 0 9,647
ONEOK INC Common Stock 682680103 9,420 183,854 SH   DFND   167,406 0 16,448
ONEOK INC Common Stock 682680103 701 13,500 SH   DFND   13,500 0 0
ONEOK INC Common Stock 682680103 620 12,116 SH   DFND   10,703 0 1,413
ONEOK INC Common Stock 682680103 1,536 29,980 SH   DFND   29,980 0 0
ONEOK INC Common Stock 682680103 1,153 22,200 SH   DFND 28 22,200 0 0
ONEOK INC Common Stock 682680103 701 13,500 SH   DFND   13,500 0 0
ONEOK INC Common Stock 682680103 1,303 25,432 SH   SOLE 43 25,432 0 0
ONEOK INC Common Stock 682680103 1,824 35,603 SH   DFND 5 0 0 35,603
ONESPAN INC Common Stock 68287N100 91 10,593 SH   DFND 26 10,593 0 0
ONESPAN INC Common Stock 68287N100 315 36,601 SH   DFND 12 0 0 36,601
ONESPAN INC Common Stock 68287N100 37 4,389 SH   DFND   4,389 0 0
ONESPAN INC Common Stock 68287N100 422 49,076 SH   DFND   49,076 0 0
ONESPAN INC Common Stock 68287N100 151 17,614 SH   SOLE 43 17,614 0 0
Onespaworld Holdings Ltd Common Stock P73684113 279 33,234 SH   DFND   33,234 0 0
OneWater Marine Inc Common Stock 68280L101 39 1,300 SH   DFND 35 0 0 1,300
ONEX CORPORATION Common Stock 29103W104 93 27,559 SH   SOLE 43 27,559 0 0
ONEX CORPORATION Common Stock 15101Q108 212 25,286 SH   SOLE 43 25,286 0 0
ONEX CORPORATION Common Stock 15101Q108 517 61,483 SH   DFND 12 0 0 61,483
ONEX CORPORATION Common Stock 29103W104 38 11,289 SH   DFND   11,289 0 0
ONEX CORPORATION Common Stock 29103W104 255 75,601 SH   DFND   75,601 0 0
ONEX CORPORATION Common Stock 15101Q108 128 15,300 SH   DFND 35 0 0 15,300
ONEX CORPORATION Common Stock 29103W104 168 49,854 SH   DFND 12 0 0 49,854
ONEX CORPORATION Common Stock 15101Q108 2,004 236,978 SH   DFND   236,978 0 0
ONEX CORPORATION Common Stock 15101Q108 925 110,098 SH   DFND   110,098 0 0
ONTO INNOVATION INC Common Stock 683344105 16 254 SH   DFND   254 0 0
Ooma Inc Common Stock 683416101 163 13,279 SH   DFND 26 6,241 0 7,038
Ooma Inc Common Stock 683416101 751 61,103 SH   DFND 12 0 0 61,103
Ooma Inc Common Stock 683416101 1,161 94,441 SH   DFND   94,441 0 0
Ooma Inc Common Stock 683416101 340 27,662 SH   SOLE 43 27,662 0 0
Ooma Inc Common Stock 683416101 105 8,558 SH   DFND   8,558 0 0
Open Text Corporation Common Stock 683715106 608 22,897 SH   DFND   22,897 0 0
Open Text Corporation Common Stock 683715106 129 4,869 SH   DFND 27 4,869 0 0
Open Text Corporation Common Stock 683715106 2,229 83,900 SH   DFND 38 57,400 0 26,500
Open Text Corporation Common Stock 683715106 675 25,412 SH   DFND   24,296 0 1,116
Open Text Corporation Common Stock 683715106 29 1,112 SH   DFND   1,112 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 145 46,814 SH   SOLE 43 46,814 0 0
Opera Ltd Common Stock 68373M107 34 7,991 SH   DFND   7,991 0 0
Opera Ltd Common Stock 68373M107 88 20,467 SH   SOLE 43 20,467 0 0
Oportun Financial Corp Common Stock 68376D104 12 2,829 SH   SOLE 43 2,829 0 0
Oportun Financial Corp Common Stock 68376D104 11 2,633 SH   DFND 26 2,633 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 252 8,162 SH   DFND   8,162 0 0
ORACLE CORPORATION Common Stock 68389X105 18,873 308,231 SH   DFND 19 195,204 0 113,027
ORACLE CORPORATION Common Stock 68389X105 3,723 60,966 SH   DFND 39 29,783 0 31,183
ORACLE CORPORATION Common Stock 68389X105 14,518 237,733 SH   DFND 5 0 0 237,733
ORACLE CORPORATION Common Stock 68389X105 30,901 506,006 SH   DFND   475,544 0 30,462
ORACLE CORPORATION Common Stock 68389X105 28,010 456,201 SH   DFND 10 456,201 0 0
ORACLE CORPORATION Common Stock 68389X105 434 7,109 SH   DFND 27 7,109 0 0
ORACLE CORPORATION Common Stock 68389X105 13,931 226,892 SH   DFND 2 226,892 0 0
ORACLE CORPORATION Common Stock 68389X105 2,597 42,536 SH   SOLE 43 42,536 0 0
ORACLE CORPORATION Common Stock 68389X105 17,590 286,498 SH   DFND   286,498 0 0
ORACLE CORPORATION Common Stock 68389X105 21,573 353,255 SH   DFND   333,351 0 19,904
ORACLE CORPORATION Common Stock 68389X105 1,096 17,859 SH   DFND 28 17,859 0 0
ORACLE CORPORATION Common Stock 68389X105 971 15,900 SH   DFND 35 15,900 0 0
ORACLE CORPORATION Common Stock 68389X105 25,919 424,415 SH   DFND   424,415 0 0
ORANGE SA Common Stock 684060106 1,018 113,253 SH   DFND   0 0 113,253
ORASURE TECHNOLOGIES INC Common Stock 68554V108 142 37,495 SH   DFND 26 37,495 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 85 22,527 SH   SOLE 43 22,527 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 7 2,260 SH   DFND   2,260 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 149 46,100 SH   DFND 35 0 0 46,100
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102 35 10,901 SH   DFND   10,901 0 0
ORGANON CO Common Stock 68622V106 1,660 70,957 SH   SOLE 43 70,957 0 0
ORGANON CO Common Stock 68622V106 63 2,705 SH   DFND   1,155 0 1,550
ORGANON CO Common Stock 68622V106 2,339 99,981 SH   DFND   99,981 0 0
ORGANON CO Common Stock 68622V106 23 1,010 SH   DFND 28 1,010 0 0
ORGANON CO Common Stock 68622V106 0 1 SH   DFND   1 0 0
ORGANON CO Common Stock 68622V106 1,738 74,314 SH   DFND 26 60,331 0 13,983
Organovo Holdings Inc Common Stock 68620A203 5 2,515 SH   DFND   0 0 2,515
ORIGIN BANCORP INC Common Stock 68621T102 541 14,077 SH   DFND   14,077 0 0
ORIGIN BANCORP INC Common Stock 68621T102 31 821 SH   DFND 26 821 0 0
ORIGIN BANCORP INC Common Stock 68621T102 230 5,991 SH   SOLE 43 5,991 0 0
Orion Engineered Carbons S A Common Stock L72967109 4 344 SH   DFND   344 0 0
Orion Engineered Carbons S A Common Stock L72967109 171 12,833 SH   DFND 26 12,833 0 0
Orion Engineered Carbons S A Common Stock L72967109 492 36,892 SH   DFND   36,892 0 0
Orion Engineered Carbons S A Common Stock L72967109 120 9,027 SH   SOLE 43 9,027 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 63 24,016 SH   DFND   24,016 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 155 58,770 SH   SOLE 43 58,770 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 448 169,827 SH   DFND 12 0 0 169,827
ORION GROUP HOLDINGS INC Common Stock 68628V308 699 264,861 SH   DFND   264,861 0 0
Orion Office Reit Inc Common Stock 68629Y103 15 1,815 SH   DFND   1,815 0 0
Orion Office Reit Inc Common Stock 68629Y103 223 25,582 SH   DFND   25,582 0 0
Orion Office Reit Inc Common Stock 68629Y103 4 483 SH   DFND   0 0 483
ORTHOFIX MEDICAL INC Common Stock 68752M108 84 4,435 SH   SOLE 43 4,435 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 153 8,030 SH   DFND 26 8,030 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 117 6,165 SH   DFND   155 0 6,010
OrthoPediatrics Corp Common Stock 68752L100 53 1,167 SH   DFND   1,167 0 0
OrthoPediatrics Corp Common Stock 68752L100 155 3,375 SH   SOLE 43 3,375 0 0
OSCAR HEALTH INC Common Stock 687793109 101 20,252 SH   SOLE 43 20,252 0 0
OSCAR HEALTH INC Common Stock 687793109 148 29,693 SH   DFND 26 29,693 0 0
OSCAR HEALTH INC Common Stock 687793109 646 125,983 SH   DFND 8 125,983 0 0
OSHKOSH CORPORATION Common Stock 688239201 1,313 18,686 SH   DFND   6,941 0 11,745
OSHKOSH CORPORATION Common Stock 688239201 1,922 27,351 SH   DFND   23,414 0 3,937
OSHKOSH CORPORATION Common Stock 688239201 1,622 23,081 SH   SOLE 43 23,081 0 0
OSHKOSH CORPORATION Common Stock 688239201 567 8,077 SH   DFND   8,077 0 0
OSHKOSH CORPORATION Common Stock 688239201 4,804 68,356 SH   DFND 26 59,515 0 8,841
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 10,036 157,310 SH   DFND   134,845 0 22,465
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 838 13,000 SH   DFND   13,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 9,543 149,587 SH   DFND   147,120 0 2,467
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 12,042 188,760 SH   DFND   188,760 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 838 13,000 SH   DFND   13,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 2,064 32,355 SH   DFND 26 4,263 0 28,092
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,261 19,561 SH   DFND 28 19,561 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 16 256 SH   SOLE 43 256 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 18,487 288,219 SH   DFND 19 184,159 0 104,060
Otter Tail Corporation Common Stock 689648103 479 7,779 SH   DFND 2 7,779 0 0
Ouster Inc Common Stock 68989M103 37 39,389 SH   DFND   39,389 0 0
Ouster Inc Common Stock 68989M103 86 90,193 SH   SOLE 43 90,193 0 0
OUTBRAIN INC Common Stock 69002R103 9 2,558 SH   SOLE 43 2,558 0 0
OUTBRAIN INC Common Stock 69002R103 8 2,339 SH   DFND 26 2,339 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 30 2,005 SH   DFND   2,005 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 109 7,217 SH   SOLE 43 7,217 0 0
OUTFRONT MEDIA INC Common Stock 69007J106 335 22,089 SH   DFND   22,089 0 0
OVERSTOCK COM INC Common Stock 690370101 234 9,646 SH   SOLE 43 9,646 0 0
OVERSTOCK COM INC Common Stock 690370101 67 2,788 SH   DFND   2,788 0 0
OVERSTOCK COM INC Common Stock 690370101 611 25,095 SH   DFND   25,095 0 0
OVID THERAPEUTICS INC Common Stock 690469101 258 140,558 SH   DFND   140,558 0 0
OVID THERAPEUTICS INC Common Stock 690469101 26 14,206 SH   DFND   14,206 0 0
OVID THERAPEUTICS INC Common Stock 690469101 67 36,948 SH   SOLE 43 36,948 0 0
OVID THERAPEUTICS INC Common Stock 690469101 141 77,003 SH   DFND 12 0 0 77,003
OVINTIV INC Common Stock 69047Q102 7,498 162,950 SH   DFND   162,950 0 0
OVINTIV INC Common Stock 69047Q102 249 5,426 SH   SOLE 43 5,426 0 0
OVINTIV INC Common Stock 69047Q102 131 2,897 SH   DFND   2,897 0 0
OVINTIV INC Common Stock 69047Q102 501 10,900 SH   DFND 35 1,300 0 9,600
OVINTIV INC Common Stock 69047Q102 1,525 33,140 SH   DFND   33,140 0 0
Owens Minor Inc Common Stock 690732102 117 4,866 SH   DFND   4,866 0 0
Owens Minor Inc Common Stock 690732102 369 15,344 SH   SOLE 43 15,344 0 0
Owens Minor Inc Common Stock 690732102 1,626 67,487 SH   DFND   67,487 0 0
Owens Minor Inc Common Stock 690732102 47 1,900 SH   DFND 28 1,900 0 0
OWENS CORNING Common Stock 690742101 754 9,595 SH   SOLE 43 9,595 0 0
OWENS CORNING Common Stock 690742101 399 5,085 SH   DFND 35 5,085 0 0
OWENS CORNING Common Stock 690742101 390 4,971 SH   DFND 18 0 0 4,971
OWENS CORNING Common Stock 690742101 4,660 59,291 SH   DFND   39,848 0 19,443
OWENS CORNING Common Stock 690742101 218 2,800 SH   DFND   2,800 0 0
OWENS CORNING Common Stock 690742101 3,238 41,202 SH   DFND   39,360 0 1,842
OWENS CORNING Common Stock 690742101 1,816 23,104 SH   DFND   23,104 0 0
OWENS CORNING Common Stock 690742101 544 6,967 SH   DFND   6,967 0 0
OWENS CORNING Common Stock 690742101 320 4,100 SH   DFND 28 4,100 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 560 6,245 SH   DFND   48 0 6,197
OXFORD INDUSTRIES INC Common Stock 691497309 343 3,827 SH   SOLE 43 3,827 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 2,150 23,955 SH   DFND 26 18,622 0 5,333
Ozon Holdings PLC Common Stock 69269L104 68 5,909 SH   DFND   5,909 0 0
Ozon Holdings PLC Common Stock 69269L104 604 52,088 SH   DFND   0 0 52,088
P A M TRANSPORTATION SERVICES INC Common Stock 693149106 65 2,125 SH   SOLE 43 2,125 0 0
P A M TRANSPORTATION SERVICES INC Common Stock 693149106 64 2,089 SH   DFND 5 0 0 2,089
P A M TRANSPORTATION SERVICES INC Common Stock 693149106 41 1,331 SH   DFND 26 1,331 0 0
PACCAR INC Common Stock 693718108 8,205 98,041 SH   DFND   98,041 0 0
PACCAR INC Common Stock 693718108 310 3,659 SH   DFND 28 3,659 0 0
PACCAR INC Common Stock 693718108 2,314 27,651 SH   DFND   24,979 0 2,672
PACCAR INC Common Stock 693718108 1,357 16,221 SH   SOLE 43 16,221 0 0
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Philip Morris International Inc Common Stock 718172109 934 11,255 SH   DFND 22 11,255 0 0
Philip Morris International Inc Common Stock 718172109 6,469 75,144 SH   DFND 2 75,144 0 0
Philip Morris International Inc Common Stock 718172109 9,020 108,672 SH   DFND   65,834 0 42,838
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Phoenix New Media Ltd ADR/GDR/XDR 71910C202 13 2,705 SH   DFND 2 2,705 0 0
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Phreesia Inc Common Stock 71944F106 19 748 SH   DFND   748 0 0
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PINDUODUO INC Common Stock 722304102 24,210 386,873 SH   DFND   340,541 0 46,332
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PINDUODUO INC Sovereign/Corporate 722304AC6 154 171,000 PRN   DFND 36 171,000 0 0
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PINDUODUO INC Sovereign/Corporate 722304AC6 1,575 1,738,000 PRN   DFND 37 0 0 1,738,000
PING IDENTITY HOLDING CORP Common Stock 72341T103 19 700 SH   DFND   700 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 490 6,044 SH   SOLE 43 6,044 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 401 4,956 SH   DFND   810 0 4,146
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PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 2,369 36,731 SH   DFND   34,613 0 2,118
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PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 9,160 142,002 SH   DFND   118,215 0 23,787
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 4,708 72,984 SH   DFND 26 64,417 0 8,567
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101 1,687 26,157 SH   DFND   26,157 0 0
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PINTEREST INC Common Stock 72352L106 15,959 684,969 SH   DFND   681,948 0 3,021
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PINTEREST INC Common Stock 72352L106 2,643 113,469 SH   DFND 42 0 0 113,469
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1,711 7,905 SH   SOLE 43 7,905 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 5,690 26,281 SH   DFND 18 0 0 26,281
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 52,124 240,728 SH   DFND   240,728 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 1,504 6,948 SH   DFND   5,503 0 1,445
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 14,064 64,954 SH   DFND   43,742 0 21,212
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 283 1,308 SH   DFND 5 0 0 1,308
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 3,013 13,919 SH   DFND 2 13,919 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107 606 2,800 SH   DFND 28 2,800 0 0
PIPER SANDLER COMPANIES Common Stock 724078100 434 4,150 SH   DFND 2 4,150 0 0
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PITNEY BOWES INC Common Stock 724479100 49 21,451 SH   SOLE 43 21,451 0 0
PJT PARTNERS INC Common Stock 69343T107 406 6,086 SH   DFND 26 3,597 0 2,489
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PJT PARTNERS INC Common Stock 69343T107 597 9,011 SH   DFND 2 9,011 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207 1,114 102,126 SH   DFND 26 102,126 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207 116 10,700 SH   DFND   0 0 10,700
PLAINS GP HOLDINGS L P Common Stock 72651A207 5 459 SH   DFND   459 0 0
PLAINS GP HOLDINGS L P Common Stock 726503105 1,858 176,345 SH   DFND 2 176,345 0 0
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PLAINS GP HOLDINGS L P Common Stock 72651A207 373 34,234 SH   DFND   33,832 0 402
PLANET FITNESS INC Common Stock 72703H101 222 3,860 SH   SOLE 43 3,860 0 0
PLANET FITNESS INC Common Stock 72703H101 86 1,506 SH   DFND   1,506 0 0
Playa Hotels Resorts N V Common Stock N70544106 119 20,468 SH   DFND   20,468 0 0
Playa Hotels Resorts N V Common Stock N70544106 347 59,746 SH   SOLE 43 59,746 0 0
PLAYTIKA HOLDING CORP Common Stock 72815L107 361 38,465 SH   DFND 26 38,465 0 0
PLAYTIKA HOLDING CORP Common Stock 72815L107 256 27,300 SH   SOLE 43 27,300 0 0
PLEXUS CORP Common Stock 729132100 2,589 29,571 SH   DFND   29,571 0 0
PLEXUS CORP Common Stock 729132100 187 2,139 SH   DFND   0 0 2,139
Pliant Therapeutics Inc Common Stock 729139105 79 3,813 SH   DFND   3,813 0 0
Pliant Therapeutics Inc Common Stock 729139105 467 22,381 SH   SOLE 43 22,381 0 0
Pliant Therapeutics Inc Common Stock 729139105 3,452 165,293 SH   DFND   165,293 0 0
PLUG POWER INC Common Stock 72919P202 1,338 63,692 SH   DFND   63,692 0 0
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PLUG POWER INC Common Stock 72919P202 261 12,430 SH   SOLE 43 12,430 0 0
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PMV Pharmaceuticals Inc Common Stock 69353Y103 18 1,592 SH   DFND   1,592 0 0
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PNM RESOURCES INC Common Stock 69349H107 4,033 88,204 SH   DFND   85,643 0 2,561
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POLARIS INC Common Stock 731068102 58 600 SH   DFND 28 600 0 0
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POLARIS INC Common Stock 731068102 13 136 SH   SOLE 43 136 0 0
POLARIS INC Common Stock 731068102 179 1,878 SH   DFND   0 0 1,878
PONCE BANK MUTUAL HOLDING COMPANY Common Stock 732344106 38 4,242 SH   DFND 2 4,242 0 0
POOL CORPORATION Common Stock 73278L105 138 439 SH   DFND 2 439 0 0
POOL CORPORATION Common Stock 73278L105 505 1,600 SH   DFND   1,600 0 0
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POOL CORPORATION Common Stock 73278L105 6,039 18,980 SH   DFND   14,287 0 4,693
POOL CORPORATION Common Stock 73278L105 1,036 3,257 SH   DFND   3,046 0 211
POPULAR INC Common Stock 733174700 338 4,700 SH   DFND   0 0 4,700
POPULAR INC Common Stock 733174700 4,176 57,954 SH   SOLE 43 49,894 0 8,060
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POPULAR INC Common Stock 733174700 2,961 41,100 SH   DFND 38 41,100 0 0
POPULAR INC Common Stock 733174700 6,262 86,909 SH   DFND 26 73,557 0 13,352
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POPULAR INC Common Stock 733174700 8,527 118,344 SH   DFND 12 15,297 0 103,047
POPULAR INC Common Stock 733174700 6,925 96,113 SH   DFND   70,383 0 25,730
POPULAR INC Common Stock 733174700 4,718 65,481 SH   DFND   51,557 0 13,924
Portillos Inc Common Stock 73642K106 428 21,757 SH   DFND   21,757 0 0
Portillos Inc Common Stock 73642K106 372 18,937 SH   DFND   18,937 0 0
Portillos Inc Common Stock 73642K106 222 11,297 SH   SOLE 43 11,297 0 0
Portillos Inc Common Stock 73642K106 31 1,621 SH   DFND   1,621 0 0
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PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 787 18,122 SH   DFND   13,260 0 4,862
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 217 5,000 SH   DFND   0 0 5,000
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,246 28,687 SH   DFND   28,687 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 352 8,118 SH   SOLE 43 8,118 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 28 663 SH   DFND 26 663 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 246 5,676 SH   DFND 12 0 0 5,676
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 1,083 24,941 SH   DFND   24,797 0 144
Poshmark Inc Common Stock 73739W104 2,879 183,790 SH   DFND   183,790 0 0
Poshmark Inc Common Stock 73739W104 18,162 1,159,071 SH   DFND 12 157,101 0 1,001,970
Poshmark Inc Common Stock 73739W104 2,454 156,660 SH   DFND   156,660 0 0
Poshmark Inc Common Stock 73739W104 1,943 124,006 SH   SOLE 43 41,238 0 82,768
Poshmark Inc Common Stock 73739W104 785 50,152 SH   DFND   50,152 0 0
Post Holdings Inc Common Stock 737446104 442 5,407 SH   DFND   5,407 0 0
Post Holdings Inc Common Stock 737446104 132 1,619 SH   DFND   0 0 1,619
Post Holdings Inc Common Stock 737446104 151 1,850 SH   DFND   219 0 1,631
Post Holdings Inc Common Stock 737446104 1,071 13,080 SH   SOLE 43 13,080 0 0
Post Holdings Inc Common Stock 737446104 1,910 23,330 SH   DFND 26 13,228 0 10,102
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Postal Realty Trust Inc Common Stock 73757R102 651 44,390 SH   DFND   44,390 0 0
POTBELLY CORPORATION Common Stock 73754Y100 277 61,352 SH   DFND 12 0 0 61,352
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POTLATCHDELTIC CORPORATION Common Stock 737630103 4,044 98,560 SH   DFND   67,113 0 31,447
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POWELL INDUSTRIES INC Common Stock 739128106 239 11,385 SH   DFND   85 0 11,300
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POWER INTEGRATIONS INC Common Stock 739276103 1,720 26,752 SH   DFND   26,752 0 0
POWER INTEGRATIONS INC Common Stock 739276103 95 1,481 SH   DFND   0 0 1,481
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PowerSchool Holdings Inc Common Stock 73939C106 39 2,388 SH   DFND   2,388 0 0
PowerSchool Holdings Inc Common Stock 73939C106 577 34,608 SH   DFND   34,608 0 0
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PowerSchool Holdings Inc Common Stock 73939C106 493 29,562 SH   SOLE 43 29,562 0 0
PowerSchool Holdings Inc Common Stock 73939C106 654 39,207 SH   DFND 14 0 0 39,207
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PPL CORPORATION Common Stock 69351T106 1,558 61,461 SH   DFND   37,418 0 24,043
PPL CORPORATION Common Stock 69351T106 272 10,488 SH   DFND 2 10,488 0 0
PPL CORPORATION Common Stock 69351T106 1,421 56,061 SH   DFND   53,872 0 2,189
PPL CORPORATION Common Stock 69351T106 177 6,829 SH   DFND 28 6,829 0 0
PPL CORPORATION Common Stock 69351T106 18,899 745,552 SH   DFND   698,551 0 47,001
PREFERRED BANK Common Stock 740367404 333 5,110 SH   DFND   5,110 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 76 1,075 SH   DFND 35 0 0 1,075
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104 25 357 SH   DFND   357 0 0
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PREMIER FINANCIAL CORP Common Stock 74052F108 590 22,986 SH   SOLE 43 22,986 0 0
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PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1,307 26,248 SH   DFND   26,248 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 1,923 38,342 SH   DFND 2 38,342 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 227 4,567 SH   SOLE 43 4,567 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101 98 1,977 SH   DFND   181 0 1,796
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PRIMERICA INC Common Stock 74164M108 461 3,718 SH   DFND 2 3,718 0 0
PRIMERICA INC Common Stock 74164M108 133 1,082 SH   SOLE 43 1,082 0 0
PRIMERICA INC Common Stock 74164M108 307 2,493 SH   DFND   537 0 1,956
Primo Water Corporation Common Stock 74167P108 2,930 233,515 SH   DFND 18 0 0 233,515
Primo Water Corporation Common Stock 74167P108 798 63,660 SH   DFND   63,660 0 0
Primo Water Corporation Common Stock 74167P108 234 18,678 SH   DFND   18,678 0 0
Primo Water Corporation Common Stock 74167P108 469 37,400 SH   DFND 35 0 0 37,400
Primo Water Corporation Common Stock 74167P108 1,101 87,800 SH   DFND 26 40,106 0 47,694
Primo Water Corporation Common Stock 74167P108 368 29,336 SH   DFND   29,336 0 0
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PRIMORIS SERVICES CORPORATION Common Stock 74164F103 963 59,288 SH   SOLE 43 59,288 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,053 64,832 SH   DFND   20,032 0 44,800
PRIMORIS SERVICES CORPORATION Common Stock 74164F103 1,992 122,628 SH   DFND   122,628 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,257 17,426 SH   DFND   17,426 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 763 10,577 SH   SOLE 43 10,577 0 0
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PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 741 10,283 SH   DFND   8,941 0 1,342
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 5,534 76,711 SH   DFND   74,459 0 2,252
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 317 4,400 SH   DFND   0 0 4,400
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 799 11,200 SH   DFND   11,200 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1,267 17,745 SH   DFND 28 17,745 0 0
Privia Health Group Inc Common Stock 74276R102 423 12,427 SH   DFND 26 12,427 0 0
Privia Health Group Inc Common Stock 74276R102 131 3,856 SH   DFND   3,856 0 0
Privia Health Group Inc Common Stock 74276R102 1,564 45,936 SH   DFND   45,936 0 0
Privia Health Group Inc Common Stock 74276R102 2,123 62,346 SH   DFND   62,346 0 0
Privia Health Group Inc Common Stock 74276R102 1,680 49,331 SH   SOLE 43 49,331 0 0
Privia Health Group Inc Common Stock 74276R102 437 12,814 SH   DFND 2 12,814 0 0
Privia Health Group Inc Common Stock 74276R102 1,688 49,584 SH   DFND 14 0 0 49,584
PROASSURANCE CORPORATION Common Stock 74267C106 91 4,700 SH   DFND   0 0 4,700
PROASSURANCE CORPORATION Common Stock 74267C106 136 6,997 SH   SOLE 43 6,997 0 0
PROASSURANCE CORPORATION Common Stock 74267C106 223 11,437 SH   DFND 26 11,437 0 0
Procept Biorobotics Corp Common Stock 74276L105 71 1,720 SH   DFND 26 1,720 0 0
Procore Technologies Inc Common Stock 74275K108 653 13,215 SH   DFND   0 0 13,215
PROG Holdings Inc Common Stock 74319R101 329 21,994 SH   DFND   594 0 21,400
PROG Holdings Inc Common Stock 74319R101 330 22,074 SH   DFND   22,074 0 0
PROG Holdings Inc Common Stock 74319R101 707 47,260 SH   DFND 26 34,384 0 12,876
PROG Holdings Inc Common Stock 74319R101 332 22,209 SH   SOLE 43 22,209 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 268 6,300 SH   DFND   0 0 6,300
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 65 1,549 SH   DFND 2 1,549 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1,542 36,263 SH   DFND   36,263 0 0
Progyny Inc Common Stock 74340E103 4,339 117,086 SH   DFND   117,086 0 0
Progyny Inc Common Stock 74340E103 237 6,400 SH   DFND 35 0 0 6,400
Progyny Inc Common Stock 74340E103 2,178 58,772 SH   SOLE 43 58,772 0 0
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RELIANCE STEEL ALUMINUM CO Common Stock 759509102 1,368 7,846 SH   DFND   2,362 0 5,484
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RELIANCE STEEL ALUMINUM CO Common Stock 759509102 4,942 28,336 SH   DFND   26,646 0 1,690
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RELX PLC ADR/GDR/XDR 759530108 359 14,877 SH   DFND 2 14,877 0 0
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SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 689 43,469 SH   DFND 26 25,285 0 18,184
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SMART SAND INC Common Stock 83191H107 211 135,660 SH   DFND   135,660 0 0
SmartFinancial Inc Common Stock 83190L208 115 4,664 SH   DFND   4,664 0 0
SmartFinancial Inc Common Stock 83190L208 57 2,333 SH   DFND 26 2,333 0 0
SmartFinancial Inc Common Stock 83190L208 489 19,809 SH   SOLE 43 19,809 0 0
SmartFinancial Inc Common Stock 83190L208 1,503 60,830 SH   DFND   60,830 0 0
SMARTRENT INC Common Stock 83193G107 30 13,581 SH   SOLE 43 13,581 0 0
SMARTRENT INC Common Stock 83193G107 96 42,688 SH   DFND 12 0 0 42,688
SMARTRENT INC Common Stock 83193G107 11 4,913 SH   DFND   4,913 0 0
SMARTRENT INC Common Stock 83193G107 123 54,405 SH   DFND   54,405 0 0
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SMARTSHEET INC Common Stock 83200N103 1,634 47,557 SH   DFND 26 39,237 0 8,320
SMITH NEPHEW PLC Common Stock 83175M205 1,004 43,267 SH   SOLE 43 43,267 0 0
SMITH NEPHEW PLC Common Stock 83175M205 2,353 101,351 SH   DFND   101,351 0 0
SMITH NEPHEW PLC Common Stock 83175M205 2,069 89,143 SH   DFND 17 0 0 89,143
SMITH WESSON BRANDS INC Common Stock 831754106 888 85,660 SH   DFND   85,660 0 0
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SMITH WESSON BRANDS INC Common Stock 831754106 324 31,289 SH   DFND 26 31,289 0 0
SMITH WESSON BRANDS INC Common Stock 831754106 55 5,307 SH   DFND   5,307 0 0
SNAP INC Common Stock 83304A106 2,111 215,027 SH   DFND 42 0 0 215,027
SNAP INC Common Stock 83304A106 10,626 1,082,102 SH   DFND   1,053,043 0 29,059
SNAP INC Common Stock 83304A106 993 101,204 SH   DFND 26 82,778 0 18,426
SNAP INC Common Stock 83304A106 903 91,967 SH   DFND   91,967 0 0
SNAP INC Common Stock 83304A106 78 7,700 SH   DFND 28 7,700 0 0
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SNAP INC Common Stock 83304A106 1,147 116,857 SH   DFND   116,857 0 0
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SNOWFLAKE INC Common Stock 833445109 5,957 35,053 SH   DFND   32,411 0 2,642
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SNOWFLAKE INC Common Stock 833445109 1,012 5,960 SH   DFND 33 0 0 5,960
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SNOWFLAKE INC Common Stock 833445109 259 1,521 SH   DFND 28 1,521 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 5,410 59,621 SH   SOLE 43 59,621 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 237 2,618 SH   DFND 7 0 0 2,618
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 253 2,795 SH   DFND 5 0 0 2,795
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 13,091 144,262 SH   DFND   144,262 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 19,032 209,724 SH   DFND   194,896 0 14,828
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 255 2,817 SH   DFND   2,817 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 15 168 SH   DFND 2 168 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105 19,134 210,845 SH   DFND   202,646 0 8,199
Societal CDMO Inc Common Stock 75629F109 150 92,246 SH   DFND 12 0 0 92,246
Societal CDMO Inc Common Stock 75629F109 62 38,527 SH   SOLE 43 38,527 0 0
Societal CDMO Inc Common Stock 75629F109 253 155,592 SH   DFND   155,592 0 0
Societal CDMO Inc Common Stock 75629F109 22 14,062 SH   DFND   14,062 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108 287 19,100 SH   DFND 28 19,100 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108 14,411 924,871 SH   DFND   913,830 0 11,041
SOCIETE AURIFERE BARRICK Common Stock 067901108 12,261 787,447 SH   DFND   685,634 0 101,813
SOCIETE AURIFERE BARRICK Common Stock 067901108 2,928 188,396 SH   DFND   138,310 0 50,086
SOCIETE AURIFERE BARRICK Common Stock 067901108 3,414 219,155 SH   SOLE 43 219,155 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 238 48,951 SH   SOLE 43 48,951 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 178 36,514 SH   DFND   36,514 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 63 13,022 SH   DFND   0 0 13,022
SOHU COM LIMITED Common Stock 83410S108 227 14,002 SH   DFND 2 14,002 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 117 500 SH   DFND 28 500 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2,544 10,993 SH   DFND   9,738 0 1,255
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SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6 205 188,000 PRN   DFND 11 188,000 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 6,189 661,233 SH   DFND   532,200 0 129,033
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 10 1,150 SH   DFND 26 1,150 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 266 28,512 SH   DFND   28,512 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 407 43,499 SH   DFND 12 0 0 43,499
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 2,058 219,948 SH   DFND 17 0 0 219,948
Solaris Oilfield Infrastructure Inc Common Stock 83418M103 1,747 186,743 SH   SOLE 43 186,743 0 0
SolarWinds Corp Common Stock 83417Q204 65 8,485 SH   SOLE 43 8,485 0 0
SolarWinds Corp Common Stock 83417Q204 26 3,367 SH   DFND 26 3,367 0 0
Solo Brands Inc Common Stock 83425V104 269 70,821 SH   SOLE 43 70,821 0 0
Solo Brands Inc Common Stock 83425V104 890 234,232 SH   DFND   234,232 0 0
Solo Brands Inc Common Stock 83425V104 78 20,684 SH   DFND   20,684 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 56 1,313 SH   DFND   1,313 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 470 10,865 SH   DFND   10,865 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 129 2,981 SH   SOLE 43 2,981 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 578 10,191 SH   DFND   1,019 0 9,172
SONOCO PRODUCTS COMPANY Common Stock 835495102 3,065 54,034 SH   DFND   54,034 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 610 10,757 SH   SOLE 43 10,757 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102 2,265 39,937 SH   DFND   37,600 0 2,337
SONOCO PRODUCTS COMPANY Common Stock 835495102 4,854 85,953 SH   DFND 2 85,953 0 0
SONOS INC Common Stock 83570H108 536 38,625 SH   DFND   11,756 0 26,869
SONOS INC Common Stock 83570H108 2,199 158,257 SH   DFND 26 137,298 0 20,959
SONOS INC Common Stock 83570H108 635 45,712 SH   SOLE 43 45,712 0 0
SOTERA HEALTH COMPANY Common Stock 83601L102 46 6,752 SH   SOLE 43 6,752 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1,109 33,205 SH   DFND   33,205 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 397 11,900 SH   SOLE 43 11,900 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 695 20,812 SH   DFND 12 0 0 20,812
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1,737 52,001 SH   DFND   52,001 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107 206 7,492 SH   DFND   7,492 0 0
Southern Cone Foundation Common Stock L1995B107 650 98,028 SH   DFND   98,028 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 552 13,265 SH   DFND   13,265 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101 123 2,969 SH   SOLE 43 2,969 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106 879 17,233 SH   DFND   17,233 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 613 7,756 SH   SOLE 43 7,756 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 2,637 33,335 SH   DFND   33,335 0 0
SOUTHSTATE CORPORATION Common Stock 840441109 171 2,173 SH   DFND   0 0 2,173
SOUTHSTATE CORPORATION Common Stock 840441109 598 7,564 SH   DFND   2,596 0 4,968
SOUTHWEST AIRLINES CO Common Stock 844741108 1,307 42,383 SH   DFND 26 9,812 0 32,571
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 2,755 2,394,000 PRN   DFND 31 2,005,000 0 389,000
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 5,653 4,912,000 PRN   DFND 3 4,912,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 133 4,225 SH   DFND   4,225 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,475 47,854 SH   DFND   32,925 0 14,929
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2 900 782,000 PRN   DFND 11 670,000 0 112,000
SOUTHWEST AIRLINES CO Common Stock 844741108 4,563 147,980 SH   DFND   147,980 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 63 2,000 SH   DFND 28 2,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,107 68,345 SH   DFND   68,345 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 558 8,006 SH   SOLE 43 8,006 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 140 2,018 SH   DFND   0 0 2,018
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 422 6,063 SH   DFND 12 0 0 6,063
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,149 16,484 SH   DFND   16,272 0 212
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 2,137 30,642 SH   DFND   30,642 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 893 145,984 SH   DFND   145,984 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 8,957 1,463,691 SH   DFND   1,463,691 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 5,423 886,263 SH   DFND 30 78,092 0 808,171
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 953 155,782 SH   SOLE 43 155,782 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109 1,164 190,263 SH   DFND   190,263 0 0
SOVOS BRANDS INC Common Stock 84612U107 891 62,607 SH   DFND 12 0 0 62,607
SOVOS BRANDS INC Common Stock 84612U107 2,926 205,513 SH   DFND   205,513 0 0
SOVOS BRANDS INC Common Stock 84612U107 680 47,823 SH   SOLE 43 47,823 0 0
SOVOS BRANDS INC Common Stock 84612U107 605 42,494 SH   DFND   42,494 0 0
SP PLUS CORPORATION Common Stock 78469C103 272 8,695 SH   DFND   8,695 0 0
SP PLUS CORPORATION Common Stock 78469C103 699 22,341 SH   SOLE 43 22,341 0 0
SP PLUS CORPORATION Common Stock 78469C103 426 13,602 SH   DFND   13,602 0 0
SP PLUS CORPORATION Common Stock 78469C103 405 12,961 SH   DFND   12,961 0 0
SP PLUS CORPORATION Common Stock 78469C103 314 10,044 SH   DFND 12 0 0 10,044
SPARTANNASH COMPANY Common Stock 847215100 118 4,100 SH   DFND 35 0 0 4,100
SPARTANNASH COMPANY Common Stock 847215100 367 12,657 SH   DFND   12,657 0 0
SPDR S P 500 ETF Trust ETF 78462F103 0 1 SH   DFND   0 0 1
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 7 195 SH   DFND 28 195 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 86 2,217 SH   DFND 12 0 0 2,217
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1,811 46,408 SH   DFND   16,950 0 29,458
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 753 19,316 SH   SOLE 43 19,316 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 276 7,095 SH   DFND   5,904 0 1,191
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1,712 43,867 SH   DFND 15 0 0 43,867
Spero Therapeutics Inc Common Stock 84833T103 12 6,400 SH   DFND   0 0 6,400
Spire Inc Common Stock 84857L101 2,732 43,838 SH   DFND   42,536 0 1,302
Spire Inc Common Stock 84857L101 790 12,684 SH   SOLE 43 12,684 0 0
Spire Inc Common Stock 84857L101 79 1,278 SH   DFND   1,278 0 0
Spire Inc Common Stock 84857L101 322 5,182 SH   DFND 12 0 0 5,182
Spire Inc Common Stock 84857L101 1,732 27,792 SH   DFND   27,792 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 490 22,362 SH   DFND   19,832 0 2,530
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SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 199 9,100 SH   DFND   0 0 9,100
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109 478 21,842 SH   DFND 26 21,842 0 0
SPIRIT AIRLINES INC Common Stock 848577102 2,539 134,960 SH   DFND   134,960 0 0
SPIRIT AIRLINES INC Common Stock 848577102 106 5,660 SH   DFND   5,660 0 0
SPIRIT AIRLINES INC Common Stock 848577102 364 19,358 SH   SOLE 43 19,358 0 0
SPIRIT AIRLINES INC Common Stock 848577102 84 4,490 SH   DFND 22 4,490 0 0
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 157 185,000 PRN   DFND 11 185,000 0 0
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8 1,595 1,869,000 PRN   DFND 31 1,366,000 0 503,000
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SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1,085 30,029 SH   SOLE 43 30,029 0 0
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SPIRIT REALTY CAPITAL INC Common Stock 84860W300 4,865 135,539 SH   DFND 16 82,096 0 53,443
SPIRIT REALTY CAPITAL INC Common Stock 84860W300 4,785 132,335 SH   DFND   132,335 0 0
SPLUNK INC Common Stock 848637104 287 3,826 SH   DFND 35 3,826 0 0
SPLUNK INC Common Stock 848637104 373 4,800 SH   DFND   4,800 0 0
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SPLUNK INC Common Stock 848637104 5,327 70,849 SH   DFND 26 59,495 0 11,354
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SPLUNK INC Common Stock 848637104 583 7,500 SH   DFND 28 7,500 0 0
SPLUNK INC Common Stock 848637104 3,433 45,658 SH   DFND   45,658 0 0
SPLUNK INC Common Stock 848637104 3,282 43,650 SH   DFND   24,784 0 18,866
SPLUNK INC Common Stock 848637104 373 4,800 SH   DFND   4,800 0 0
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SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106 415 50,000 SH   DFND 35 0 0 50,000
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3,811 44,160 SH   DFND 33 0 0 44,160
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 2,420 3,047,000 PRN   DFND 37 0 0 3,047,000
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 8,724 101,090 SH   DFND   101,090 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 790 9,164 SH   DFND 34 9,164 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 2,935 34,018 SH   DFND   34,018 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 390 4,500 SH   DFND 2 4,500 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6 256 323,000 PRN   DFND 36 323,000 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 53 617 SH   DFND 22 617 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 589 6,789 SH   DFND 8 6,789 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 706 24,759 SH   SOLE 43 24,759 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 157 5,529 SH   DFND   5,529 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107 2,073 72,693 SH   DFND   72,693 0 0
Sprinklr Inc Common Stock 85208T107 511 55,426 SH   DFND   0 0 55,426
SPROTT INC Common Stock 852066208 206 6,119 SH   DFND   6,119 0 0
SPROTT INC Common Stock 852066208 2,284 67,728 SH   DFND   67,728 0 0
SPROTT INC Common Stock 852066208 280 8,328 SH   SOLE 43 8,328 0 0
SPROTT INC Common Stock 852066208 1,382 40,992 SH   DFND 30 2,282 0 38,710
Sprout Social Inc Common Stock 85209W109 680 11,212 SH   DFND   11,212 0 0
Sprout Social Inc Common Stock 85209W109 761 12,550 SH   SOLE 43 12,550 0 0
Sprout Social Inc Common Stock 85209W109 53 881 SH   DFND   881 0 0
Sprout Social Inc Common Stock 85209W109 1,390 22,922 SH   DFND   22,922 0 0
Sprout Social Inc Common Stock 85209W109 683 11,267 SH   DFND 14 0 0 11,267
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SPROUTS FARMERS MARKET INC Common Stock 85208M102 2,389 86,116 SH   DFND 26 76,796 0 9,320
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SPROUTS FARMERS MARKET INC Common Stock 85208M102 1,526 55,025 SH   DFND   55,025 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102 888 32,009 SH   DFND   3,828 0 28,181
SPS COMMERCE INC Common Stock 78463M107 89 718 SH   DFND   718 0 0
SPS COMMERCE INC Common Stock 78463M107 716 5,771 SH   DFND   0 0 5,771
SPS COMMERCE INC Common Stock 78463M107 403 3,249 SH   SOLE 43 3,249 0 0
SPS COMMERCE INC Common Stock 78463M107 5,196 41,832 SH   DFND   41,832 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 549 9,946 SH   SOLE 43 9,946 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 5 105 SH   DFND   105 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 61 1,105 SH   DFND   1,105 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 3,600 65,203 SH   DFND   65,203 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,631 55,105 SH   DFND   55,105 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,487 52,087 SH   DFND 5 0 0 52,087
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 363 7,605 SH   SOLE 43 7,605 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 729 15,282 SH   DFND   15,282 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 6,992 146,434 SH   DFND 39 61,298 0 85,136
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 128 2,700 SH   DFND 35 2,700 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 7,124 149,200 SH   DFND   146,417 0 2,783
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 87 1,800 SH   DFND 28 1,800 0 0
SSR MINING INC Common Stock 784730103 2,451 165,859 SH   DFND   165,859 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 3,168 44,908 SH   DFND   44,908 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 1,207 16,804 SH   DFND 8 16,804 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 102 1,448 SH   DFND   1,448 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 1,279 18,129 SH   DFND 14 0 0 18,129
STAAR SURGICAL COMPANY Common Stock 852312305 1,706 24,186 SH   SOLE 43 24,186 0 0
STAAR SURGICAL COMPANY Common Stock 852312305 77 1,100 SH   DFND 35 0 0 1,100
STAAR SURGICAL COMPANY Common Stock 852312305 1,239 17,564 SH   DFND   17,564 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 6,840 240,603 SH   DFND   240,603 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 2,870 100,964 SH   DFND   100,964 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 2,219 78,079 SH   SOLE 43 78,079 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 2,207 77,640 SH   DFND 17 0 0 77,640
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 193 5,941 SH   SOLE 43 5,941 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 76 2,340 SH   DFND   2,340 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 715 22,022 SH   DFND   22,022 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 968 11,863 SH   SOLE 43 11,863 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 674 8,262 SH   DFND   2,062 0 6,200
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 1,812 22,197 SH   DFND   22,197 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 190 2,535 SH   SOLE 43 2,535 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 4,004 53,239 SH   DFND   53,239 0 0
STANLEY BLACK DECKER INC Preferred Stock 854502846 1,478 2,998,100 SH   DFND 3 2,998,100 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 2,833 37,680 SH   DFND   30,829 0 6,851
STANLEY BLACK DECKER INC Common Stock 854502101 184 2,385 SH   DFND 28 2,385 0 0
STANLEY BLACK DECKER INC Common Stock 854502101 1,405 18,685 SH   DFND   18,685 0 0
Stantec Inc Common Stock 85472N109 6,566 148,929 SH   DFND   148,929 0 0
Stantec Inc Common Stock 85472N109 1,870 42,421 SH   SOLE 43 42,421 0 0
Stantec Inc Common Stock 85472N109 2,075 47,083 SH   DFND   47,083 0 0
Stantec Inc Common Stock 85472N109 3,129 70,982 SH   DFND 45 70,982 0 0
Stantec Inc Common Stock 85472N109 2,315 52,513 SH   DFND   36,406 0 16,107
STAR BULK CARRIERS CORP Common Stock Y8162K204 26 1,533 SH   DFND   1,533 0 0
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 112,132 1,635,535 SH   DFND   1,396,896 0 238,639
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 29,046 421,453 SH   DFND 19 268,507 0 152,946
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 49,534 722,493 SH   DFND   708,462 0 14,031
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Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 103,411 1,508,330 SH   DFND   1,453,367 0 54,963
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Takeda Pharmaceutical Company Limited Common Stock 874060205 1,375 106,062 SH   DFND   0 0 106,062
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TC Energy Corporation Common Stock 87807B107 6,640 164,001 SH   DFND   164,001 0 0
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TC Energy Corporation Common Stock 87807B107 546 13,300 SH   DFND 28 13,300 0 0
TCG CARLYLE GLOBAL PARTNERS L L C Common Stock 14316J108 341 13,000 SH   DFND   13,000 0 0
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TDCX Inc Common Stock 87190U100 98 9,862 SH   DFND 2 9,862 0 0
TE Connectivity Ltd Common Stock H84989104 410 3,718 SH   SOLE 43 3,718 0 0
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TE Connectivity Ltd Common Stock H84989104 6,103 55,300 SH   DFND   51,751 0 3,549
TE Connectivity Ltd Common Stock H84989104 341 3,091 SH   DFND 23 3,091 0 0
TE Connectivity Ltd Common Stock H84989104 412 3,661 SH   DFND 28 3,661 0 0
TE Connectivity Ltd Common Stock H84989104 3,276 29,688 SH   DFND   19,903 0 9,785
TE Connectivity Ltd Common Stock H84989104 209 1,900 SH   DFND   0 0 1,900
TECHNIPFMC PLC Common Stock G87110105 4,609 544,809 SH   SOLE 43 544,809 0 0
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TECHNIPFMC PLC Common Stock G87110105 7,395 874,129 SH   DFND 39 499,055 0 375,074
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TECHNIPFMC PLC Common Stock G87110105 14,063 1,662,335 SH   DFND   1,584,532 0 77,803
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 1,237 3,666 SH   DFND 15 0 0 3,666
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Telefonaktiebolaget LM Ericsson Common Stock 294821608 1,001 174,513 SH   DFND 18 0 0 174,513
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TELUS Corporation Common Stock 87971M103 8,681 434,891 SH   DFND   432,807 0 2,084
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The Bank of New York Mellon Corporation Common Stock 064058100 6,621 171,889 SH   DFND   171,889 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100 1,534 39,469 SH   DFND 28 39,469 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 2,773 72,011 SH   DFND 26 25,176 0 46,835
The Bank of New York Mellon Corporation Common Stock 04351P101 321 3,117 SH   DFND   3,117 0 0
The Bank of New York Mellon Corporation Common Stock 064058100 5,470 142,023 SH   DFND   111,063 0 30,960
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 7,292 189,305 SH   DFND   166,146 0 23,159
THE BANK OF NOVA SCOTIA Common Stock 064149107 5,343 111,748 SH   DFND   111,748 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 111 2,308 SH   DFND 2 2,308 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 820 17,159 SH   DFND   9,888 0 7,271
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,736 36,100 SH   DFND   36,100 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 1,913 39,780 SH   DFND   39,780 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 485 10,148 SH   SOLE 43 10,148 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 27,046 565,838 SH   DFND   548,619 0 17,219
THE BANK OF NOVA SCOTIA Common Stock 064149107 2,794 58,093 SH   DFND 28 58,093 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107 363 7,600 SH   DFND 35 7,600 0 0
THE BOEING COMPANY Common Stock 097023105 1,160 9,587 SH   DFND 18 0 0 9,587
THE BOEING COMPANY Common Stock 097023105 629 5,202 SH   DFND   4,102 0 1,100
THE BOEING COMPANY Common Stock 097023105 893 7,130 SH   DFND 28 7,130 0 0
THE BOEING COMPANY Common Stock 097023105 1,681 13,890 SH   DFND   0 0 13,890
THE BOSTON BEER COMPANY INC Common Stock 100557107 1,409 4,354 SH   SOLE 43 4,354 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 4,494 13,887 SH   DFND 26 12,454 0 1,433
THE BOSTON BEER COMPANY INC Common Stock 100557107 1,113 3,441 SH   DFND   3,441 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 143 442 SH   DFND   442 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107 550 1,700 SH   DFND   0 0 1,700
THE BOSTON BEER COMPANY INC Common Stock 100557107 1,076 3,326 SH   DFND   1,068 0 2,258
THE BRINK S COMPANY Common Stock 109696104 60 1,241 SH   DFND   1,241 0 0
THE BRINK S COMPANY Common Stock 109696104 9 186 SH   DFND   186 0 0
THE BUCKLE INC Common Stock 118440106 326 10,300 SH   DFND   0 0 10,300
THE BUCKLE INC Common Stock 118440106 857 27,072 SH   DFND   27,072 0 0
THE BUCKLE INC Common Stock 118440106 43 1,367 SH   DFND   1,367 0 0
THE BUCKLE INC Common Stock 118440106 212 6,720 SH   SOLE 43 6,720 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 1,225 17,053 SH   DFND 45 17,053 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,993 54,973 SH   DFND 8 54,973 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 27,071 376,672 SH   DFND 21 206,835 0 169,837
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 38,915 541,470 SH   DFND   541,470 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 4,804 66,142 SH   DFND 28 66,142 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,621 50,383 SH   DFND 13 8,035 0 42,348
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,197 44,012 SH   DFND   44,012 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 407 5,615 SH   DFND 2 5,615 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 21,144 294,208 SH   DFND 24 39,144 0 255,064
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 7,667 106,680 SH   DFND   98,494 0 8,186
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,197 44,012 SH   DFND   44,012 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 2,275 31,656 SH   DFND 22 31,656 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 19,642 273,303 SH   SOLE 43 273,303 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 67,733 942,440 SH   DFND   930,212 0 12,228
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 3,602 50,121 SH   DFND 42 0 0 50,121
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 8,153 113,447 SH   DFND 32 71,679 0 41,768
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 105 3,606 SH   SOLE 43 3,606 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 430 14,695 SH   DFND 12 0 0 14,695
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 641 21,903 SH   DFND   21,903 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101 2,108 72,014 SH   DFND   72,014 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 467 16,151 SH   DFND   16,151 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 553 19,096 SH   DFND   19,096 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 506 17,468 SH   DFND 14 0 0 17,468
THE CHEFS WAREHOUSE INC Common Stock 163086101 39 1,359 SH   DFND   1,359 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101 426 14,718 SH   SOLE 43 14,718 0 0
THE CHEMOURS COMPANY Common Stock 163851108 122 4,987 SH   DFND 26 4,987 0 0
THE CHEMOURS COMPANY Common Stock 163851108 275 11,177 SH   SOLE 43 11,177 0 0
THE CHEMOURS COMPANY Common Stock 163851108 437 17,759 SH   DFND 12 0 0 17,759
THE CHEMOURS COMPANY Common Stock 163851108 1,053 42,745 SH   DFND   42,745 0 0
THE CHEMOURS COMPANY Common Stock 163851108 782 31,740 SH   DFND   28,115 0 3,625
THE CLOROX COMPANY Common Stock 189054109 10,010 77,971 SH   DFND   72,994 0 4,977
THE CLOROX COMPANY Common Stock 189054109 558 4,195 SH   DFND 28 4,195 0 0
THE CLOROX COMPANY Common Stock 189054109 599 4,500 SH   DFND   4,500 0 0
THE CLOROX COMPANY Common Stock 189054109 599 4,500 SH   DFND   4,500 0 0
THE CLOROX COMPANY Common Stock 189054109 475 3,700 SH   DFND   0 0 3,700
THE CLOROX COMPANY Common Stock 189054109 980 7,639 SH   DFND   7,639 0 0
THE CLOROX COMPANY Common Stock 189054109 4,921 38,329 SH   DFND   37,443 0 886
THE CLOROX COMPANY Common Stock 189054109 703 5,477 SH   SOLE 43 5,477 0 0
THE CLOROX COMPANY Common Stock 189054109 1,163 9,059 SH   DFND 27 9,059 0 0
THE CLOROX COMPANY Common Stock 189054109 1,174 9,147 SH   DFND 26 9,147 0 0
THE COCA COLA COMPANY Common Stock 191216100 41,191 735,293 SH   DFND   703,939 0 31,354
THE COCA COLA COMPANY Common Stock 191216100 10,557 188,465 SH   DFND   161,852 0 26,613
THE COCA COLA COMPANY Common Stock 191216100 7,048 124,600 SH   DFND   124,600 0 0
THE COCA COLA COMPANY Common Stock 191216100 39,162 699,086 SH   DFND   564,886 0 134,200
THE COCA COLA COMPANY Common Stock 191216100 12,329 217,951 SH   DFND 2 217,951 0 0
THE COCA COLA COMPANY Common Stock 191216100 10,027 177,254 SH   DFND 28 177,254 0 0
THE COCA COLA COMPANY Common Stock 191216100 368 6,570 SH   DFND 35 6,570 0 0
THE COCA COLA COMPANY Common Stock 191216100 7,048 124,600 SH   DFND   124,600 0 0
THE COCA COLA COMPANY Common Stock 191216100 3,297 58,860 SH   SOLE 43 58,860 0 0
THE COCA COLA COMPANY Common Stock 191216100 4,470 79,807 SH   DFND 5 0 0 79,807
THE CONTAINER STORE GROUP INC Common Stock 210751103 27 5,526 SH   DFND 35 0 0 5,526
THE CONTAINER STORE GROUP INC Common Stock 210751103 286 58,500 SH   DFND   58,500 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 57 11,766 SH   SOLE 43 11,766 0 0
THE CONTAINER STORE GROUP INC Common Stock 210751103 79 16,125 SH   DFND 26 16,125 0 0
THE COOPER COMPANIES INC Common Stock 216648402 107 400 SH   DFND 28 400 0 0
THE COOPER COMPANIES INC Common Stock 216648402 9,280 35,168 SH   DFND 24 4,700 0 30,468
THE COOPER COMPANIES INC Common Stock 216648402 15,623 59,202 SH   DFND   58,604 0 598
THE COOPER COMPANIES INC Common Stock 216648402 7,667 29,053 SH   DFND   29,053 0 0
THE COOPER COMPANIES INC Common Stock 216648402 1,092 4,141 SH   DFND   1,543 0 2,598
THE COOPER COMPANIES INC Common Stock 216648402 154 584 SH   DFND 27 584 0 0
THE COOPER COMPANIES INC Common Stock 216648402 5,493 20,818 SH   SOLE 43 20,818 0 0
The Descartes Systems Group Inc Common Stock 249906108 3,825 60,214 SH   DFND   60,214 0 0
The Descartes Systems Group Inc Common Stock 249906108 1,683 26,376 SH   DFND   26,376 0 0
The Descartes Systems Group Inc Common Stock 249906108 871 13,656 SH   DFND   1,453 0 12,203
THE E W SCRIPPS COMPANY Common Stock 811054402 82 7,284 SH   DFND   7,284 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402 235 20,926 SH   SOLE 43 20,926 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 329 4,148 SH   DFND   4,148 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 1,769 22,257 SH   SOLE 43 22,257 0 0
THE ENSIGN GROUP INC Common Stock 29358P101 4,103 51,621 SH   DFND   29,828 0 21,793
THE ENSIGN GROUP INC Common Stock 29358P101 280 3,532 SH   DFND   1,490 0 2,042
THE ENSIGN GROUP INC Common Stock 29358P101 79 1,000 SH   DFND 35 0 0 1,000
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 194 900 SH   DFND 29 900 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 109 509 SH   DFND   509 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,361 6,304 SH   SOLE 43 6,304 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,701 12,511 SH   DFND   9,097 0 3,414
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 447 2,075 SH   DFND 7 0 0 2,075
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,557 7,100 SH   DFND   7,100 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 3,636 16,578 SH   DFND 8 16,578 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 2,160 9,849 SH   DFND 28 9,849 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 4,361 20,200 SH   DFND   0 0 20,200
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 1,867 8,514 SH   DFND   8,514 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 6,745 31,245 SH   DFND   28,453 0 2,792
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104 19,317 89,476 SH   DFND   89,476 0 0
THE FIRST BANCSHARES INC Common Stock 318916103 317 10,613 SH   DFND   10,613 0 0
THE GAP INC Common Stock 364760108 7 860 SH   SOLE 43 860 0 0
THE GAP INC Common Stock 364760108 149 18,270 SH   DFND   18,270 0 0
THE GAP INC Common Stock 364760108 150 18,360 SH   DFND   2,154 0 16,206
THE GAP INC Common Stock 364760108 17 2,100 SH   DFND 28 2,100 0 0
THE GAP INC Common Stock 364760108 115 14,100 SH   DFND   0 0 14,100
THE GEO GROUP INC Common Stock 36162J106 933 121,190 SH   DFND   121,190 0 0
THE GEO GROUP INC Common Stock 36162J106 94 12,303 SH   DFND   12,303 0 0
THE GEO GROUP INC Common Stock 36162J106 327 42,578 SH   SOLE 43 42,578 0 0
THE GEO GROUP INC Common Stock 36162J106 34 4,550 SH   DFND 28 4,550 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 707 2,389 SH   DFND 2 2,389 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 968 3,306 SH   SOLE 43 3,306 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,948 20,298 SH   DFND 18 0 0 20,298
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,478 4,994 SH   DFND 28 4,994 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 3,569 12,180 SH   DFND   10,247 0 1,933
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 13,640 46,546 SH   DFND   46,546 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,635 29,469 SH   DFND   26,769 0 2,700
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,637 162,291 SH   DFND   131,949 0 30,342
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,853 183,674 SH   SOLE 43 141,514 0 42,160
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 25 2,400 SH   DFND 28 2,400 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 1,782 176,662 SH   DFND   176,662 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 2,907 288,158 SH   DFND 26 227,267 0 60,891
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 261 25,966 SH   DFND   25,966 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101 5,857 580,541 SH   DFND 12 80,021 0 500,520
THE GORMAN RUPP COMPANY Common Stock 383082104 250 10,548 SH   DFND   10,548 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 145 6,116 SH   DFND   6,116 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104 469 19,748 SH   SOLE 43 19,748 0 0
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 77 83,000 PRN   DFND 37 0 0 83,000
THE GREENBRIER COMPANIES INC Common Stock 393657101 731 30,124 SH   DFND   30,124 0 0
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7 9 10,000 PRN   DFND 36 10,000 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 303 12,497 SH   DFND 17 0 0 12,497
THE GREENBRIER COMPANIES INC Common Stock 393657101 759 31,283 SH   SOLE 43 31,283 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101 3,867 159,368 SH   DFND   105,038 0 54,330
THE HACKETT GROUP INC Common Stock 404609109 482 27,212 SH   DFND 22 27,212 0 0
THE HACKETT GROUP INC Common Stock 404609109 51 2,928 SH   DFND 26 2,928 0 0
THE HACKETT GROUP INC Common Stock 404609109 58 3,305 SH   SOLE 43 3,305 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 151 8,981 SH   DFND   8,981 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 289 17,179 SH   DFND   15,193 0 1,986
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 700 41,501 SH   DFND 26 41,501 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100 440 26,113 SH   SOLE 43 26,113 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 2,684 20,946 SH   DFND   20,946 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 181 1,419 SH   SOLE 43 1,419 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 185 1,444 SH   DFND 26 0 0 1,444
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 336 2,627 SH   DFND 12 0 0 2,627
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 38 300 SH   DFND 28 300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 4,277 33,383 SH   DFND   28,499 0 4,884
THE HANOVER INSURANCE GROUP INC Common Stock 410867105 711 5,555 SH   DFND   3,266 0 2,289
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 476 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 7,931 128,048 SH   DFND   128,048 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 8,570 138,368 SH   DFND   115,728 0 22,640
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1,197 19,332 SH   DFND 5 0 0 19,332
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 2,789 45,037 SH   DFND 26 25,327 0 19,710
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 476 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 3,239 52,301 SH   SOLE 43 52,301 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1,102 17,600 SH   DFND 28 17,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 17,992 290,480 SH   DFND   288,733 0 1,747
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 1,532 24,737 SH   DFND 35 24,737 0 0
THE HERSHEY COMPANY Common Stock 427866108 10,327 46,845 SH   DFND   45,744 0 1,101
THE HERSHEY COMPANY Common Stock 427866108 2,976 13,502 SH   SOLE 43 13,502 0 0
THE HERSHEY COMPANY Common Stock 427866108 12,581 57,065 SH   DFND 26 46,053 0 11,012
THE HERSHEY COMPANY Common Stock 427866108 246 1,100 SH   DFND 28 1,100 0 0
THE HERSHEY COMPANY Common Stock 427866108 9,201 41,733 SH   DFND   37,723 0 4,010
THE HERSHEY COMPANY Common Stock 427866108 110 500 SH   DFND 35 500 0 0
THE HERSHEY COMPANY Common Stock 427866108 17,792 80,702 SH   DFND   47,980 0 32,722
THE HERSHEY COMPANY Common Stock 427866108 32,825 146,672 SH   DFND 2 146,672 0 0
THE HOME DEPOT INC Common Stock 437076102 10,594 38,064 SH   DFND   38,064 0 0
THE HOME DEPOT INC Common Stock 437076102 1,103 4,000 SH   DFND   0 0 4,000
THE HOME DEPOT INC Common Stock 437076102 1,149 4,129 SH   DFND 2 4,129 0 0
THE HOME DEPOT INC Common Stock 437076102 5,067 18,366 SH   DFND 21 0 0 18,366
THE HOME DEPOT INC Common Stock 437076102 34,955 126,679 SH   DFND   117,529 0 9,150
THE HOME DEPOT INC Common Stock 437076102 11,139 40,370 SH   DFND 5 0 0 40,370
THE HOME DEPOT INC Common Stock 437076102 12,646 45,832 SH   DFND   30,535 0 15,297
THE HOME DEPOT INC Common Stock 437076102 12,484 44,854 SH   DFND 28 44,854 0 0
THE HOME DEPOT INC Common Stock 437076102 38,262 138,660 SH   DFND   130,029 0 8,631
THE HOME DEPOT INC Common Stock 437076102 1,579 5,724 SH   SOLE 43 5,724 0 0
THE HOME DEPOT INC Common Stock 437076102 8,767 31,500 SH   DFND   31,500 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 712 12,860 SH   SOLE 43 12,860 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 968 17,478 SH   DFND 15 0 0 17,478
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 13,453 242,879 SH   DFND   212,726 0 30,153
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,074 19,587 SH   DFND 8 19,587 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 737 13,320 SH   DFND   13,320 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 7,893 143,891 SH   DFND 10 143,891 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 4,980 90,792 SH   DFND   90,792 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107 1,280 23,125 SH   DFND 13 3,700 0 19,425
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 327 12,784 SH   SOLE 43 12,784 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1,319 51,535 SH   DFND   32,239 0 19,296
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1,253 48,981 SH   DFND   48,981 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 1,963 76,687 SH   DFND 39 37,961 0 38,726
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 364 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 6,343 247,794 SH   DFND   210,803 0 36,991
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 571 22,300 SH   DFND 28 22,300 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100 364 14,200 SH   DFND   14,200 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 2,116 15,405 SH   SOLE 43 15,405 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 4,248 30,922 SH   DFND   30,922 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 7,994 58,181 SH   DFND   43,500 0 14,681
THE J M SMUCKER COMPANY Common Stock 832696405 278 2,000 SH   DFND 28 2,000 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 535 3,900 SH   DFND 35 3,900 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 429 3,125 SH   DFND 27 3,125 0 0
THE J M SMUCKER COMPANY Common Stock 832696405 5,639 41,040 SH   DFND   39,580 0 1,460
THE KRAFT HEINZ COMPANY Common Stock 500754106 4,899 146,900 SH   DFND   146,900 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 456 13,608 SH   DFND 28 13,608 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,940 58,196 SH   DFND   44,207 0 13,989
THE KRAFT HEINZ COMPANY Common Stock 500754106 2,850 85,480 SH   DFND 5 0 0 85,480
THE KRAFT HEINZ COMPANY Common Stock 500754106 6,441 193,150 SH   DFND   165,484 0 27,666
THE KRAFT HEINZ COMPANY Common Stock 500754106 862 25,848 SH   DFND 18 0 0 25,848
THE KRAFT HEINZ COMPANY Common Stock 500754106 689 20,689 SH   SOLE 43 20,689 0 0
THE KROGER CO Common Stock 501044101 1,864 42,610 SH   DFND 35 42,610 0 0
THE KROGER CO Common Stock 501044101 134 3,080 SH   DFND 27 3,080 0 0
THE KROGER CO Common Stock 501044101 1,063 23,800 SH   DFND   23,800 0 0
THE KROGER CO Common Stock 501044101 19,524 446,276 SH   DFND   388,010 0 58,266
THE KROGER CO Common Stock 501044101 18,639 426,043 SH   DFND   322,013 0 104,030
THE KROGER CO Common Stock 501044101 1,063 23,800 SH   DFND   23,800 0 0
THE KROGER CO Common Stock 501044101 2,487 56,850 SH   DFND 13 8,926 0 47,924
THE KROGER CO Common Stock 501044101 30,578 698,926 SH   DFND   677,367 0 21,559
THE KROGER CO Common Stock 501044101 3,386 77,413 SH   DFND 5 0 0 77,413
THE KROGER CO Common Stock 501044101 647 14,805 SH   DFND 22 14,805 0 0
THE KROGER CO Common Stock 501044101 5,085 116,245 SH   SOLE 43 116,245 0 0
THE KROGER CO Common Stock 501044101 420 9,600 SH   DFND   0 0 9,600
THE KROGER CO Common Stock 501044101 1,653 37,000 SH   DFND 28 37,000 0 0
THE MACERICH COMPANY Common Stock 554382101 37 4,649 SH   DFND 28 4,649 0 0
THE MACERICH COMPANY Common Stock 554382101 32 4,067 SH   DFND   4,067 0 0
THE MACERICH COMPANY Common Stock 554382101 704 88,749 SH   DFND   88,749 0 0
THE MACERICH COMPANY Common Stock 554382101 173 21,844 SH   SOLE 43 21,844 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 806 104,110 SH   DFND   104,110 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405 137 17,740 SH   DFND 26 9,038 0 8,702
THE MANITOWOC COMPANY INC Common Stock 563571405 237 30,630 SH   DFND 12 0 0 30,630
THE MANITOWOC COMPANY INC Common Stock 563571405 368 47,539 SH   DFND   9,539 0 38,000
THE MANITOWOC COMPANY INC Common Stock 563571405 243 31,464 SH   SOLE 43 31,464 0 0
THE MARCUS CORPORATION Common Stock 566330106 94 6,800 SH   DFND 35 0 0 6,800
THE MIDDLEBY CORPORATION Common Stock 596278101 1,094 8,536 SH   DFND   8,536 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101 1,060 8,276 SH   DFND   6,915 0 1,361
THE MIDDLEBY CORPORATION Common Stock 596278101 289 2,258 SH   DFND   151 0 2,107
THE MOSAIC COMPANY Common Stock 61945C103 386 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103 662 13,700 SH   DFND 28 13,700 0 0
THE MOSAIC COMPANY Common Stock 61945C103 1,912 39,572 SH   DFND   33,105 0 6,467
THE MOSAIC COMPANY Common Stock 61945C103 2,285 47,293 SH   DFND   47,293 0 0
THE MOSAIC COMPANY Common Stock 61945C103 648 13,400 SH   DFND   13,400 0 0
THE MOSAIC COMPANY Common Stock 61945C103 8,096 167,520 SH   DFND   131,853 0 35,667
THE MOSAIC COMPANY Common Stock 61945C103 5,767 119,191 SH   DFND 2 119,191 0 0
THE MOSAIC COMPANY Common Stock 61945C103 648 13,400 SH   DFND   13,400 0 0
THE MOSAIC COMPANY Common Stock 61945C103 897 18,580 SH   SOLE 43 18,580 0 0
THE MOSAIC COMPANY Common Stock 61945C103 244 5,052 SH   DFND 12 0 0 5,052
THE NECESSITY RETAIL REIT INC Common Stock 02607T109 16 2,753 SH   DFND   2,753 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107 218 7,588 SH   DFND   866 0 6,722
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THE NEW YORK TIMES COMPANY Common Stock 650111107 2,485 86,441 SH   DFND   86,441 0 0
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The Travelers Companies Inc Common Stock 89417E109 582 3,800 SH   DFND 35 3,800 0 0
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THE WALT DISNEY COMPANY Common Stock 254687106 5,002 53,035 SH   DFND 32 33,509 0 19,526
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THE WALT DISNEY COMPANY Common Stock 254687106 25,630 271,713 SH   DFND   262,839 0 8,874
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THE WILLIAMS COMPANIES INC Common Stock 969457100 999 34,500 SH   DFND   34,500 0 0
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THE WILLIAMS COMPANIES INC Common Stock 969457100 23,457 819,335 SH   DFND   760,833 0 58,502
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THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 638 6,173 SH   DFND 28 6,173 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 2,689 26,066 SH   DFND   21,089 0 4,977
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THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709 10,296 99,772 SH   DFND   96,845 0 2,927
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THE YORK WATER COMPANY Common Stock 987184108 497 12,942 SH   SOLE 43 12,942 0 0
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THE YORK WATER COMPANY Common Stock 987184108 186 4,850 SH   DFND   4,850 0 0
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THERAVANCE BIOPHARMA INC Common Stock G8807B106 240 23,700 SH   DFND 26 23,700 0 0
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 11,625 22,921 SH   DFND   19,713 0 3,208
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8,767 16,972 SH   DFND 28 16,972 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 562 1,089 SH   DFND 2 1,089 0 0
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Third Coast Bancshares Inc Common Stock 88422P109 17 1,021 SH   DFND   1,021 0 0
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THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107 113 8,749 SH   DFND   8,749 0 0
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Vir Biotechnology Inc Common Stock 92764N102 120 6,331 SH   DFND 2 6,331 0 0
Vir Biotechnology Inc Common Stock 92764N102 53 2,800 SH   DFND 35 0 0 2,800
Vir Biotechnology Inc Common Stock 92764N102 13 700 SH   DFND   700 0 0
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