UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | 210,567 | 30,081 | SH | DFND | 23 | 30,081 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 136,577 | 19,511 | SH | SOLE | 40 | 19,511 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 65,216 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 413,160 | 10,016 | SH | DFND | 185 | 0 | 9,831 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 3,176 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 9,075 | 220 | SH | DFND | 220 | 0 | 0 | ||
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 188,436 | 4,477 | SH | SOLE | 40 | 4,477 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 573,223 | 13,619 | SH | DFND | 13,619 | 0 | 0 | ||
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 72,857 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
| 2Seventy Bio Inc | Common Stock | 901384107 | 364 | 93 | SH | DFND | 0 | 0 | 93 | ||
| 2Seventy Bio Inc | Common Stock | 901384107 | 61,986 | 15,813 | SH | SOLE | 40 | 15,813 | 0 | 0 | |
| 2Seventy Bio Inc | Common Stock | 901384107 | 90,857 | 23,178 | SH | DFND | 23 | 23,178 | 0 | 0 | |
| 2U INC | Common Stock | 90214J101 | 91,651 | 37,106 | SH | SOLE | 40 | 37,106 | 0 | 0 | |
| 2U INC | Common Stock | 90214J101 | 144,302 | 58,422 | SH | DFND | 23 | 58,422 | 0 | 0 | |
| 2U INC | Common Stock | 90214J101 | 15,456 | 6,720 | SH | DFND | 6,720 | 0 | 0 | ||
| 2U INC | Common Stock | 90214J101 | 19,811 | 8,021 | SH | DFND | 8,021 | 0 | 0 | ||
| 2U INC | Common Stock | 90214J101 | 6,266 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
| 2U INC COM | Common Stock | 90214J101 | 217 | 88 | SH | DFND | 88 | 0 | 0 | ||
| 374WATER INC COM | Common Stock | 88583P104 | 1,931 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
| 3-D SYS CORP DEL COM NEW | Common Stock | 88554D205 | 383 | 78 | SH | DFND | 78 | 0 | 0 | ||
| 3D SYSTEMS CORPORATION | Sovereign/Corporate | 88554DAD8 | 69,277 | 96,000 | PRN | DFND | 32 | 96,000 | 0 | 0 | |
| 3D SYSTEMS CORPORATION | Sovereign/Corporate | 88554DAD8 | 611,952 | 848,000 | PRN | DFND | 33 | 0 | 0 | 848,000 | |
| 3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 | 29,694 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
| 3M CO COM | Common Stock | 88579Y101 | 97,378 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 11,435,614 | 122,149 | SH | DFND | 94,312 | 0 | 27,837 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 2,439,401 | 26,157 | SH | DFND | 26,157 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 2,543,093 | 27,164 | SH | DFND | 20,338 | 0 | 6,826 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 17,805,026 | 190,184 | SH | DFND | 190,184 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 1,379,584 | 14,736 | SH | SOLE | 40 | 14,736 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,334,857 | 25,036 | SH | DFND | 24 | 25,036 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,231,032 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Common Stock | 35104E100 | 204 | 16 | SH | DFND | 16 | 0 | 0 | ||
| 89BIO INC COM | Common Stock | 282559103 | 216 | 14 | SH | DFND | 14 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 561,471 | 222,806 | SH | DFND | 222,806 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 20,001 | 7,937 | SH | DFND | 7,937 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 303,579 | 120,468 | SH | SOLE | 40 | 120,468 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 71,459 | 28,357 | SH | DFND | 28,357 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 479,815 | 190,403 | SH | DFND | 10 | 0 | 0 | 190,403 | |
| 8X8 INC | Common Stock | 282914100 | 385,549 | 152,996 | SH | DFND | 23 | 88,003 | 0 | 64,993 | |
| 8X8 INC NEW COM | Common Stock | 282914100 | 527 | 209 | SH | DFND | 209 | 0 | 0 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,479,030 | 22,365 | SH | DFND | 17,171 | 0 | 5,194 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 3,739,982 | 56,555 | SH | DFND | 56,555 | 0 | 0 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 2,917,827 | 44,122 | SH | DFND | 29,125 | 0 | 14,997 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 444,261 | 6,718 | SH | SOLE | 40 | 6,718 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 73,128 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 102,332 | 3,489 | SH | DFND | 31 | 0 | 0 | 3,489 | |
| A P MOLLER-MAERSK A/S UNSPONSORD ADR | ADR | 00202F102 | 7,240 | 808 | SH | DFND | 808 | 0 | 0 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 2,077,326 | 138,212 | SH | DFND | 138,212 | 0 | 0 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 1,286,763 | 85,613 | SH | DFND | 21,813 | 0 | 63,800 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 865,773 | 57,603 | SH | SOLE | 40 | 57,603 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 126,612 | 8,424 | SH | DFND | 4 | 0 | 0 | 8,424 | |
| AAON INC | Common Stock | 000360206 | 1,566,825 | 27,551 | SH | DFND | 27,551 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 195,462 | 3,437 | SH | SOLE | 40 | 3,437 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 67,561 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 79,618 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
| AAON INC COM PAR 0.004 | Common Stock | 000360206 | 1,365 | 24 | SH | DFND | 24 | 0 | 0 | ||
| AAR CORP | Common Stock | 000361105 | 423,377 | 7,112 | SH | DFND | 4 | 0 | 0 | 7,112 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 398,990 | 38,108 | SH | DFND | 5 | 0 | 0 | 38,108 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 166,745 | 15,926 | SH | DFND | 5,226 | 0 | 10,700 | ||
| Aaron s Company Inc | Common Stock | 00258W108 | 229,125 | 21,884 | SH | SOLE | 40 | 21,884 | 0 | 0 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 169,069 | 16,148 | SH | DFND | 23 | 16,148 | 0 | 0 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 402,487 | 38,442 | SH | DFND | 38,442 | 0 | 0 | ||
| ABB LTD SPONSORED ADR | ADR | 000375204 | 28,721 | 807 | SH | DFND | 807 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 44,311,683 | 457,529 | SH | DFND | 456,127 | 0 | 1,402 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 9,644,194 | 99,578 | SH | DFND | 27,367 | 0 | 72,211 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,539,993 | 15,695 | SH | DFND | 24 | 15,695 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,713,470 | 17,692 | SH | SOLE | 40 | 17,692 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 22,360,281 | 230,875 | SH | DFND | 193,820 | 0 | 37,055 | ||
| ABBOTT LABS COM | Common Stock | 002824100 | 509,791 | 5,264 | SH | DFND | 5,264 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 1,430,976 | 9,600 | SH | DFND | 31 | 9,600 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 75,970,515 | 509,664 | SH | DFND | 509,664 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 21,674,814 | 145,410 | SH | DFND | 127,698 | 0 | 17,712 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 4,613,108 | 30,948 | SH | SOLE | 40 | 30,948 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 36,006,557 | 241,557 | SH | DFND | 201,588 | 0 | 39,969 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 2,677,468 | 17,586 | SH | DFND | 24 | 17,586 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,162,668 | 7,800 | SH | DFND | 35 | 0 | 0 | 7,800 | |
| ABBVIE INC COM | Common Stock | 00287Y109 | 970,888 | 6,513 | SH | DFND | 6,513 | 0 | 0 | ||
| ABCAM PLC | Common Stock | 000380204 | 6,596,826 | 291,508 | SH | DFND | 291,508 | 0 | 0 | ||
| ABCAM PLC ADS | ADR | 000380204 | 1,833 | 81 | SH | DFND | 81 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 1,432,189 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 28,025 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 411,501 | 7,300 | SH | DFND | 31 | 0 | 0 | 7,300 | |
| ABM INDS INC COM | Common Stock | 000957100 | 16,897 | 422 | SH | DFND | 422 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 505,286 | 12,629 | SH | DFND | 10 | 0 | 0 | 12,629 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,029,457 | 25,730 | SH | SOLE | 40 | 25,730 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,985,456 | 49,624 | SH | DFND | 49,624 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 233,298 | 5,831 | SH | DFND | 5,831 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 964,401 | 24,104 | SH | DFND | 24,104 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,195,138 | 29,871 | SH | DFND | 14 | 0 | 0 | 29,871 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Common Stock | 00402L107 | 851 | 18 | SH | DFND | 18 | 0 | 0 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 181,280 | 3,835 | SH | SOLE | 40 | 3,835 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 583,689 | 12,348 | SH | DFND | 12,348 | 0 | 0 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 67,076 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 373,978 | 5,319 | SH | DFND | 0 | 0 | 5,319 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 379,322 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 52,380 | 745 | SH | DFND | 0 | 0 | 745 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 4,851 | 69 | SH | DFND | 69 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 932,360 | 44,739 | SH | DFND | 44,739 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 1,347,618 | 64,665 | SH | SOLE | 40 | 64,665 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 20,840 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 3,919,608 | 188,081 | SH | DFND | 23 | 166,050 | 0 | 22,031 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 215,277 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 247,475 | 11,875 | SH | DFND | 11,037 | 0 | 838 | ||
| ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 3,063 | 147 | SH | DFND | 147 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | Common Stock | 004239109 | 890 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | 232 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 657,480 | 2,141 | SH | DFND | 2,141 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 9,666,783 | 31,476 | SH | DFND | 42 | 0 | 0 | 31,476 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 27,462,390 | 89,422 | SH | DFND | 22 | 50,022 | 0 | 39,400 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 35,185,592 | 114,570 | SH | DFND | 40,777 | 0 | 73,793 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,766,242 | 29,146 | SH | DFND | 24 | 29,146 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 20,921,254 | 68,123 | SH | SOLE | 40 | 68,123 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 66,675,423 | 217,106 | SH | DFND | 173,215 | 0 | 43,891 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,932,688 | 19,725 | SH | DFND | 19,725 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,690,869 | 18,921 | SH | DFND | 18,921 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 130,845,136 | 426,053 | SH | DFND | 425,118 | 0 | 935 | ||
| ACCO BRANDS CORP COM | Common Stock | 00081T108 | 4,936 | 860 | SH | DFND | 860 | 0 | 0 | ||
| Accolade Inc | Sovereign/Corporate | 00437EAB8 | 1,945,657 | 2,369,000 | PRN | DFND | 33 | 0 | 0 | 2,369,000 | |
| Accolade Inc | Sovereign/Corporate | 00437EAB8 | 241,461 | 294,000 | PRN | DFND | 32 | 294,000 | 0 | 0 | |
| ACCURAY INC COM | Common Stock | 004397105 | 234 | 86 | SH | DFND | 86 | 0 | 0 | ||
| ACCURAY INCORPORATED | Common Stock | 004397105 | 8,478 | 3,117 | SH | SOLE | 40 | 3,117 | 0 | 0 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 420,512 | 154,600 | SH | DFND | 0 | 0 | 154,600 | ||
| ACCURAY INCORPORATED | Common Stock | 004397105 | 23,359 | 8,588 | SH | DFND | 23 | 4,535 | 0 | 4,053 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 440,280 | 19,516 | SH | DFND | 19,516 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC COM | Common Stock | 00461U105 | 226 | 33 | SH | DFND | 33 | 0 | 0 | ||
| ACM Research Inc | Common Stock | 00108J109 | 60,343 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
| ACM Research Inc | Common Stock | 00108J109 | 1,654,670 | 91,393 | SH | DFND | 91,393 | 0 | 0 | ||
| ACM Research Inc | Common Stock | 00108J109 | 920,512 | 50,843 | SH | DFND | 12 | 0 | 0 | 50,843 | |
| ACM Research Inc | Common Stock | 00108J109 | 296,288 | 16,365 | SH | SOLE | 40 | 16,365 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 52,341 | 2,891 | SH | DFND | 4 | 0 | 0 | 2,891 | |
| ACM Research Inc | Common Stock | 00108J109 | 716,360 | 39,567 | SH | DFND | 39,567 | 0 | 0 | ||
| ACM RESH INC COM CL A | Common Stock | 00108J109 | 2,987 | 165 | SH | DFND | 165 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | Common Stock | 00484M700 | 4,371 | 300 | SH | DFND | 0 | 0 | 300 | ||
| ACTINIUM PHARMACEUTICALS INC COM | Common Stock | 00507W206 | 231 | 39 | SH | DFND | 39 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 454,510 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,328,235 | 14,186 | SH | DFND | 8,360 | 0 | 5,826 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 11,483,438 | 122,647 | SH | DFND | 107,193 | 0 | 15,454 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 389,407 | 4,159 | SH | SOLE | 40 | 4,159 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 670,588 | 7,169 | SH | DFND | 24 | 7,169 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,366,623 | 14,596 | SH | DFND | 14,596 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 270,049 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 170,821 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 832,986 | 4,891 | SH | DFND | 4,891 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 697,249 | 4,094 | SH | DFND | 258 | 0 | 3,836 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 384,730 | 2,259 | SH | DFND | 1,226 | 0 | 1,033 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 352,201 | 2,068 | SH | SOLE | 40 | 2,068 | 0 | 0 | |
| ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 1,023 | 6 | SH | DFND | 6 | 0 | 0 | ||
| ACV AUCTIONS INC | Common Stock | 00091G104 | 279,251 | 18,396 | SH | DFND | 10 | 0 | 0 | 18,396 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 38,997 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
| ACV AUCTIONS INC | Common Stock | 00091G104 | 401,222 | 26,431 | SH | DFND | 26,431 | 0 | 0 | ||
| ACV AUCTIONS INC | Common Stock | 00091G104 | 130,487 | 8,596 | SH | SOLE | 40 | 8,596 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 462,625 | 30,476 | SH | DFND | 30,476 | 0 | 0 | ||
| ACV AUCTIONS INC COM CL A | Common Stock | 00091G104 | 1,397 | 92 | SH | DFND | 92 | 0 | 0 | ||
| ADAMS RES & ENERGY INC COM NEW | Common Stock | 006351308 | 910 | 27 | SH | DFND | 27 | 0 | 0 | ||
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 513,139 | 56,389 | SH | DFND | 56,389 | 0 | 0 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 117,060 | 21,479 | SH | DFND | 4 | 0 | 0 | 21,479 | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | 332 | 61 | SH | DFND | 61 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 2,556 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 165,864 | 1,947 | SH | SOLE | 40 | 1,947 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 298,165 | 3,500 | SH | DFND | 23 | 2,900 | 0 | 600 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 2,398,354 | 28,153 | SH | DFND | 28,153 | 0 | 0 | ||
| ADECCO GROUP AG ADR | ADR | 006754204 | 79,602 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
| ADECOAGRO S A | Common Stock | L00849106 | 2,864,389 | 245,029 | SH | DFND | 245,029 | 0 | 0 | ||
| ADECOAGRO S A | Common Stock | L00849106 | 9,724,314 | 831,849 | SH | DFND | 10 | 125,297 | 0 | 706,552 | |
| ADECOAGRO S A | Common Stock | L00849106 | 620,376 | 53,069 | SH | SOLE | 40 | 0 | 0 | 53,069 | |
| ADEIA INC | Common Stock | 00676P107 | 214,753 | 20,108 | SH | DFND | 23 | 20,108 | 0 | 0 | |
| ADEIA INC | Common Stock | 00676P107 | 156,632 | 14,666 | SH | SOLE | 40 | 14,666 | 0 | 0 | |
| ADICET BIO INC COM | Common Stock | 007002108 | 960 | 701 | SH | DFND | 701 | 0 | 0 | ||
| ADIDAS AG ADR | ADR | 00687A107 | 13,954 | 159 | SH | DFND | 159 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Common Stock | G0084W101 | 1,358 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 1,453,099 | 39,594 | SH | DFND | 23 | 30,176 | 0 | 9,418 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 984,073 | 26,814 | SH | DFND | 5 | 0 | 0 | 26,814 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 718,842 | 19,587 | SH | SOLE | 40 | 19,587 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 83,656 | 2,277 | SH | DFND | 24 | 2,277 | 0 | 0 | |
| ADMA Biologics Inc | Common Stock | 000899104 | 274,947 | 76,801 | SH | DFND | 76,801 | 0 | 0 | ||
| ADMA Biologics Inc | Common Stock | 000899104 | 502,331 | 140,316 | SH | DFND | 140,316 | 0 | 0 | ||
| ADMA Biologics Inc | Common Stock | 000899104 | 340,830 | 95,204 | SH | DFND | 12 | 0 | 0 | 95,204 | |
| ADMA Biologics Inc | Common Stock | 000899104 | 199,839 | 55,821 | SH | SOLE | 40 | 55,821 | 0 | 0 | |
| ADMA Biologics Inc | Common Stock | 000899104 | 26,019 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
| ADMA BIOLOGICS INC COM | Common Stock | 000899104 | 4,894 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 8,423,446 | 16,691 | SH | DFND | 16,691 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 13,769,849 | 27,005 | SH | DFND | 22 | 2,547 | 0 | 24,458 | |
| ADOBE INC | Common Stock | 00724F101 | 15,789,053 | 30,965 | SH | DFND | 5 | 0 | 0 | 30,965 | |
| ADOBE INC | Common Stock | 00724F101 | 10,160,521 | 20,133 | SH | DFND | 24 | 20,133 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 8,733,057 | 17,127 | SH | SOLE | 40 | 17,127 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 9,474,169 | 18,773 | SH | DFND | 18,773 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 55,753,485 | 109,342 | SH | DFND | 108,334 | 0 | 1,008 | ||
| ADOBE INC | Common Stock | 00724F101 | 11,261,651 | 22,086 | SH | DFND | 30 | 0 | 0 | 22,086 | |
| ADOBE INC | Common Stock | 00724F101 | 77,318,191 | 151,634 | SH | DFND | 111,027 | 0 | 40,607 | ||
| ADOBE INC | Common Stock | 00724F101 | 2,362,864 | 4,682 | SH | DFND | 7 | 4,682 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 12,025,978 | 23,584 | SH | DFND | 29 | 0 | 0 | 23,584 | |
| ADOBE INC | Common Stock | 00724F101 | 64,607,691 | 126,706 | SH | DFND | 78,967 | 0 | 47,739 | ||
| ADOBE INC | Common Stock | 00724F101 | 6,345,195 | 12,444 | SH | DFND | 28 | 6,135 | 0 | 6,309 | |
| ADOBE INC | Common Stock | 00724F101 | 7,564,498 | 14,989 | SH | DFND | 2 | 14,989 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 11,147,943 | 21,863 | SH | DFND | 23 | 4,418 | 0 | 17,445 | |
| ADOBE INC | Common Stock | 00724F101 | 1,269,651 | 2,490 | SH | DFND | 31 | 2,490 | 0 | 0 | |
| ADOBE INC COM | Common Stock | 00724F101 | 766,380 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
| ADT INC DEL COM | Common Stock | 00090Q103 | 132 | 22 | SH | DFND | 22 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 67,574 | 1,577 | SH | DFND | 5 | 0 | 0 | 1,577 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 83,300 | 1,944 | SH | SOLE | 40 | 1,944 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 634,779 | 77,130 | SH | DFND | 27,030 | 0 | 50,100 | ||
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 991,451 | 120,468 | SH | DFND | 0 | 0 | 120,468 | ||
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 4,083,042 | 496,117 | SH | DFND | 496,117 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 1,390,779 | 168,989 | SH | DFND | 16 | 0 | 0 | 168,989 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 1,125,263 | 136,727 | SH | SOLE | 40 | 136,727 | 0 | 0 | |
| ADTRAN HOLDINGS INC COM | Common Stock | 00486H105 | 4,321 | 525 | SH | DFND | 525 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,061,635 | 36,861 | SH | DFND | 36,861 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 16,521 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,669,734 | 29,854 | SH | SOLE | 40 | 29,854 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 8,428,595 | 150,699 | SH | DFND | 23 | 113,186 | 0 | 37,513 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,793,619 | 32,069 | SH | DFND | 5 | 0 | 0 | 32,069 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,842,222 | 32,938 | SH | DFND | 32,938 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 14,150 | 253 | SH | DFND | 253 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 | 3,872 | 34 | SH | DFND | 34 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 205,121 | 1,802 | SH | DFND | 0 | 0 | 1,802 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 10,244 | 90 | SH | DFND | 90 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 2,295,154 | 20,162 | SH | DFND | 7 | 20,162 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 5,236 | 46 | SH | SOLE | 40 | 46 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,978,934 | 17,385 | SH | DFND | 17,385 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 10,209 | 99 | SH | DFND | 99 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 22,085,411 | 214,796 | SH | DFND | 183,973 | 0 | 30,823 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 9,820,852 | 95,515 | SH | DFND | 72,708 | 0 | 22,807 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,224,077 | 11,912 | SH | DFND | 24 | 11,912 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,061,510 | 10,330 | SH | DFND | 7 | 10,330 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,543,999 | 34,468 | SH | SOLE | 40 | 34,468 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 60,233,601 | 585,816 | SH | DFND | 585,816 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 409,635 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 245,532 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 859,362 | 27,650 | SH | DFND | 27,650 | 0 | 0 | ||
| ADVANSIX INC COM | Common Stock | 00773T101 | 497 | 16 | SH | DFND | 16 | 0 | 0 | ||
| ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | 6,944 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 24,000 | 16,000 | SH | DFND | 40 | 0 | 0 | 16,000 | |
| ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 8,022 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 2,635,523 | 31,738 | SH | DFND | 18,446 | 0 | 13,292 | ||
| AECOM | Common Stock | 00766T100 | 3,897,814 | 46,939 | SH | DFND | 46,939 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 580,922 | 6,948 | SH | DFND | 24 | 6,948 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 259,191 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 2,535,460 | 30,533 | SH | SOLE | 40 | 30,533 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 3,615,810 | 43,543 | SH | DFND | 43,543 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 12,312,174 | 148,268 | SH | DFND | 23 | 117,431 | 0 | 30,837 | |
| AECOM | Common Stock | 00766T100 | 259,191 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| AECOM COM | Common Stock | 00766T100 | 22,006 | 265 | SH | DFND | 265 | 0 | 0 | ||
| AEGON LTD NY REGISTRY SHS | ADR | 007924103 | 2,971 | 619 | SH | DFND | 619 | 0 | 0 | ||
| AEHR TEST SYS COM | Common Stock | 00760J108 | 8,455 | 185 | SH | DFND | 185 | 0 | 0 | ||
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 2,577,287 | 56,395 | SH | DFND | 0 | 0 | 56,395 | ||
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | 62,028 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
| Aemetis Inc | Common Stock | 00770K202 | 136,315 | 32,847 | SH | DFND | 32,847 | 0 | 0 | ||
| AENA SME S A UNSPONSORED ADR | ADR | 00774W103 | 2,036 | 135 | SH | DFND | 135 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 3,028,381 | 48,322 | SH | DFND | 46,057 | 0 | 2,265 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 515,962 | 8,233 | SH | SOLE | 40 | 8,233 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 144,141 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 3,662,309 | 58,438 | SH | DFND | 53,092 | 0 | 5,346 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 4,967,725 | 79,268 | SH | DFND | 11 | 0 | 0 | 79,268 | |
| AerCap Holdings N V | Common Stock | N00985106 | 262,494 | 4,158 | SH | DFND | 24 | 4,158 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 28,954,730 | 462,019 | SH | DFND | 462,019 | 0 | 0 | ||
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 6,142 | 98 | SH | DFND | 98 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 787,203 | 52,691 | SH | SOLE | 40 | 52,691 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 2,530,447 | 169,374 | SH | DFND | 169,374 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 272,714 | 18,254 | SH | DFND | 18,254 | 0 | 0 | ||
| AES CORP COM | Common Stock | 00130H105 | 10,590 | 697 | SH | DFND | 697 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 12,642 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 15,901 | 122 | SH | DFND | 122 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 304,865 | 2,339 | SH | SOLE | 40 | 2,339 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 302,128 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 6,268,702 | 48,095 | SH | DFND | 48,095 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 31,282 | 240 | SH | DFND | 240 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 | 21,355 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 2,751,460 | 3,653,000 | PRN | DFND | 33 | 0 | 0 | 3,653,000 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 312,580 | 415,000 | PRN | DFND | 32 | 415,000 | 0 | 0 | |
| AFLAC INC COM | Common Stock | 001055102 | 218,965 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,020,468 | 13,296 | SH | SOLE | 40 | 13,296 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,276,663 | 29,312 | SH | DFND | 24 | 29,312 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,141,749 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 11,712,126 | 152,601 | SH | DFND | 152,601 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 5,480,257 | 71,404 | SH | DFND | 65,994 | 0 | 5,410 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 13,317,848 | 173,522 | SH | DFND | 161,158 | 0 | 12,364 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,141,749 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| AGCO CORP COM | Common Stock | 001084102 | 16,492 | 139 | SH | DFND | 139 | 0 | 0 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 11,642,182 | 98,429 | SH | DFND | 23 | 75,688 | 0 | 22,741 | |
| AGCO CORPORATION | Common Stock | 001084102 | 2,619,783 | 22,149 | SH | SOLE | 40 | 22,149 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 9,627,282 | 81,394 | SH | DFND | 42,376 | 0 | 39,018 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 679,045 | 5,741 | SH | DFND | 4 | 0 | 0 | 5,741 | |
| AGCO CORPORATION | Common Stock | 001084102 | 5,388,200 | 45,554 | SH | DFND | 25,276 | 0 | 20,278 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 3,931,072 | 33,235 | SH | DFND | 29 | 0 | 0 | 33,235 | |
| AGCO CORPORATION | Common Stock | 001084102 | 433,732 | 3,667 | SH | DFND | 2,927 | 0 | 740 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 603,228 | 5,100 | SH | DFND | 31 | 2,400 | 0 | 2,700 | |
| AGEAS SPONSORED ADR NE | ADR | 00844W208 | 291 | 7 | SH | DFND | 7 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,347,431 | 12,050 | SH | DFND | 7,054 | 0 | 4,996 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 840,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,007,216 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 752,884 | 6,733 | SH | SOLE | 40 | 6,733 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,252,520 | 46,973 | SH | DFND | 46,973 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 709,274 | 6,343 | SH | DFND | 21 | 6,343 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,243,200 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,351,715 | 47,860 | SH | DFND | 38,490 | 0 | 9,370 | ||
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 63,973 | 572 | SH | DFND | 572 | 0 | 0 | ||
| AGILON HEALTH INC | Common Stock | 00857U107 | 56,228 | 3,166 | SH | DFND | 0 | 0 | 3,166 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 451,740 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 185,512 | 2,804 | SH | DFND | 4 | 0 | 0 | 2,804 | |
| AGILYSYS INC | Common Stock | 00847J105 | 147,933 | 2,236 | SH | SOLE | 40 | 2,236 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 56,765 | 858 | SH | DFND | 858 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 43,124 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 12,003 | 485 | SH | DFND | 0 | 0 | 485 | ||
| AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 421 | 17 | SH | DFND | 17 | 0 | 0 | ||
| Agnaten SE | Common Stock | 222070203 | 1,347,905 | 122,872 | SH | DFND | 122,872 | 0 | 0 | ||
| Agnaten SE | Common Stock | 222070203 | 406,976 | 37,099 | SH | SOLE | 40 | 37,099 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 139,648 | 12,730 | SH | DFND | 12,730 | 0 | 0 | ||
| Agnaten SE | Common Stock | 222070203 | 14,482 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 341,407 | 36,166 | SH | DFND | 36,166 | 0 | 0 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 414,321 | 43,890 | SH | DFND | 43,890 | 0 | 0 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 315,569 | 33,429 | SH | DFND | 10 | 0 | 0 | 33,429 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 109,721 | 11,623 | SH | SOLE | 40 | 11,623 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 302,995 | 32,097 | SH | DFND | 4,526 | 0 | 27,571 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 45,120 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | 19,822 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 10,339 | 227 | SH | DFND | 227 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 3,642,691 | 65,943 | SH | SOLE | 40 | 65,943 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 14,506,079 | 262,601 | SH | DFND | 262,601 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 22,769,482 | 412,197 | SH | DFND | 404,768 | 0 | 7,429 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 14,493,863 | 262,464 | SH | DFND | 38 | 262,464 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,699,127 | 30,759 | SH | DFND | 16 | 0 | 0 | 30,759 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 339,946 | 6,154 | SH | DFND | 0 | 0 | 6,154 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 8,132 | 147 | SH | DFND | 147 | 0 | 0 | ||
| AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 75,647 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
| AIR LEASE CORP CL A | Common Stock | 00912X302 | 41,262 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 780,081 | 19,794 | SH | DFND | 26 | 0 | 0 | 19,794 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 11,371,637 | 288,547 | SH | DFND | 10 | 40,047 | 0 | 248,500 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 4,061,870 | 103,067 | SH | DFND | 103,067 | 0 | 0 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,494,918 | 88,681 | SH | DFND | 86,242 | 0 | 2,439 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,641,426 | 41,650 | SH | DFND | 23 | 41,650 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,762,315 | 95,466 | SH | SOLE | 40 | 78,465 | 0 | 17,001 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,240,823 | 31,485 | SH | DFND | 14 | 0 | 0 | 31,485 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 73,814 | 1,873 | SH | DFND | 4 | 0 | 0 | 1,873 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 482,023 | 12,231 | SH | DFND | 10,414 | 0 | 1,817 | ||
| AIR LIQUIDE ADR | ADR | 009126202 | 30,034 | 892 | SH | DFND | 892 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 205,304 | 724 | SH | DFND | 724 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 444,361 | 1,549 | SH | DFND | 24 | 1,549 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 17,677,790 | 61,623 | SH | DFND | 61,623 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 12,280,572 | 43,333 | SH | DFND | 20,464 | 0 | 22,869 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 13,305,629 | 46,950 | SH | DFND | 36,233 | 0 | 10,717 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 6,266,824 | 22,113 | SH | DFND | 28 | 10,902 | 0 | 11,211 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,449,874 | 5,116 | SH | SOLE | 40 | 5,116 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 13,502,309 | 47,644 | SH | DFND | 47,644 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 104,133 | 363 | SH | DFND | 363 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 25,172,555 | 87,749 | SH | DFND | 9 | 87,749 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP INC | Sovereign/Corporate | 00922RAB1 | 939,922 | 973,000 | PRN | DFND | 33 | 0 | 0 | 973,000 | |
| AIR TRANSPORT SERVICES GROUP INC | Sovereign/Corporate | 00922RAB1 | 106,260 | 110,000 | PRN | DFND | 32 | 110,000 | 0 | 0 | |
| AIR TRANSPORT SERVICES GRP INC COM | Common Stock | 00922R105 | 397 | 19 | SH | DFND | 19 | 0 | 0 | ||
| AIRBNB INC | Common Stock | 009066101 | 2,754,353 | 20,074 | SH | SOLE | 40 | 20,074 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 74,133 | 84,000 | PRN | DFND | 37 | 0 | 0 | 84,000 | |
| AIRBNB INC | Common Stock | 009066101 | 455,400 | 3,337 | SH | DFND | 24 | 3,337 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 554,234 | 628,000 | PRN | DFND | 27 | 628,000 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 3,599,429 | 26,233 | SH | DFND | 26,233 | 0 | 0 | ||
| AIRBNB INC | Common Stock | 009066101 | 6,556,701 | 48,045 | SH | DFND | 2 | 48,045 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 13,139,092 | 95,759 | SH | DFND | 90,288 | 0 | 5,471 | ||
| AIRBNB INC | Common Stock | 009066101 | 19,274,986 | 140,478 | SH | DFND | 23 | 91,187 | 0 | 49,291 | |
| AIRBNB INC | Common Stock | 009066101 | 10,585,143 | 77,145 | SH | DFND | 66,296 | 0 | 10,849 | ||
| AIRBNB INC COM CL A | Common Stock | 009066101 | 83,561 | 609 | SH | DFND | 609 | 0 | 0 | ||
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 23,957 | 716 | SH | DFND | 716 | 0 | 0 | ||
| AJINOMOTO INC ADR | ADR | 009707100 | 9,974 | 259 | SH | DFND | 259 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 898,025 | 8,429 | SH | SOLE | 40 | 8,429 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 6,627,847 | 62,209 | SH | DFND | 24,761 | 0 | 37,448 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 266,350 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 738,576 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 4,892,636 | 45,923 | SH | DFND | 45,923 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 495,809 | 4,632 | SH | DFND | 4,632 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,364,334 | 1,307,000 | PRN | DFND | 3 | 1,307,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,730,103 | 16,239 | SH | DFND | 5 | 0 | 0 | 16,239 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,655,174 | 34,308 | SH | DFND | 32,619 | 0 | 1,689 | ||
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAJ0 | 2,348,729 | 1,985,000 | PRN | DFND | 27 | 1,741,000 | 0 | 244,000 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 385,344 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 49,115 | 461 | SH | DFND | 461 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 41,268 | 36,200 | SH | DFND | 0 | 0 | 36,200 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 114,836 | 100,734 | SH | DFND | 23 | 100,734 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 57,930 | 50,816 | SH | SOLE | 40 | 50,816 | 0 | 0 | |
| AKERO THERAPEUTICS INC COM | Common Stock | 00973Y108 | 961 | 19 | SH | DFND | 19 | 0 | 0 | ||
| AKTIEBOLAGET ELECTROLUX SPONSORED ADR | ADR | 010198208 | 1,319 | 64 | SH | DFND | 64 | 0 | 0 | ||
| AKZO NOBEL N V SPONSRD ADS NEW | ADR | 010199503 | 10,118 | 420 | SH | DFND | 420 | 0 | 0 | ||
| ALAMO GROUP INC | Common Stock | 011311107 | 984,783 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
| ALAMOS GOLD INC | Common Stock | 011532108 | 1,001,804 | 88,410 | SH | DFND | 88,410 | 0 | 0 | ||
| ALAMOS GOLD INC | Common Stock | 011532108 | 582,748 | 51,428 | SH | DFND | 0 | 0 | 51,428 | ||
| ALARM COM HLDGS INC COM | Common Stock | 011642105 | 29,653 | 485 | SH | DFND | 485 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 96,068 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 3,469,205 | 56,742 | SH | DFND | 56,742 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 3,650,379 | 4,210,000 | PRN | DFND | 33 | 0 | 0 | 4,210,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 776,172 | 12,695 | SH | SOLE | 40 | 12,695 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 612,683 | 10,021 | SH | DFND | 4 | 0 | 0 | 10,021 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 414,461 | 478,000 | PRN | DFND | 32 | 478,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,834,125 | 49,464 | SH | DFND | 11 | 0 | 0 | 49,464 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 15,011,578 | 404,843 | SH | DFND | 404,843 | 0 | 0 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,127,189 | 111,305 | SH | DFND | 108,304 | 0 | 3,001 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 133,080 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 352,222 | 9,499 | SH | SOLE | 40 | 9,499 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 7,342 | 198 | SH | DFND | 198 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Common Stock | 012348108 | 3,712 | 43 | SH | DFND | 43 | 0 | 0 | ||
| ALBEMARLE CORP COM | Common Stock | 012653101 | 36,050 | 212 | SH | DFND | 212 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 184,640 | 1,071 | SH | DFND | 24 | 1,071 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 132,230 | 767 | SH | DFND | 767 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 5,110,998 | 30,057 | SH | DFND | 21,826 | 0 | 8,231 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,087,065 | 6,393 | SH | SOLE | 40 | 6,393 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 2,170,730 | 12,766 | SH | DFND | 12,766 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 3,078,744 | 18,106 | SH | DFND | 16,535 | 0 | 1,571 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 2,274,128 | 13,191 | SH | DFND | 7 | 13,191 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 72,863 | 3,186 | SH | DFND | 24 | 3,186 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 121,348 | 5,334 | SH | SOLE | 40 | 5,334 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 205,478 | 9,032 | SH | DFND | 9,032 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 38,766 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 657,543 | 28,903 | SH | DFND | 28,903 | 0 | 0 | ||
| ALBERTSONS COS INC COMMON STOCK | Common Stock | 013091103 | 21,044 | 925 | SH | DFND | 925 | 0 | 0 | ||
| ALCOA CORP COM | Common Stock | 013872106 | 5,144 | 177 | SH | DFND | 177 | 0 | 0 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 671,692 | 23,114 | SH | DFND | 4 | 0 | 0 | 23,114 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 6,317,120 | 217,382 | SH | DFND | 0 | 0 | 217,382 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 48,457 | 1,722 | SH | DFND | 24 | 1,722 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 6,323,007 | 217,584 | SH | DFND | 0 | 0 | 217,584 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 993,503 | 34,188 | SH | DFND | 20 | 34,188 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 792,534 | 27,272 | SH | DFND | 13,720 | 0 | 13,552 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 1,103,233 | 37,964 | SH | DFND | 33,253 | 0 | 4,711 | ||
| Alcon AG | Common Stock | H01301128 | 12,809,919 | 165,189 | SH | DFND | 162,304 | 0 | 2,885 | ||
| Alcon AG | Common Stock | H01301128 | 7,981,136 | 102,920 | SH | DFND | 102,920 | 0 | 0 | ||
| Alcon AG | Common Stock | H01301128 | 527,929 | 6,764 | SH | DFND | 24 | 6,764 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 7,057,672 | 91,091 | SH | DFND | 68,023 | 0 | 23,068 | ||
| Alcon AG | Common Stock | H01301128 | 4,287,883 | 55,294 | SH | DFND | 42 | 55,294 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 2,383,251 | 30,733 | SH | SOLE | 40 | 30,733 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 12,583,318 | 162,267 | SH | DFND | 34 | 162,267 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 844,486 | 10,890 | SH | DFND | 31 | 0 | 0 | 10,890 | |
| ALCON AG ORD SHS | Common Stock | H01301128 | 29,232 | 379 | SH | DFND | 379 | 0 | 0 | ||
| Alector Inc | Common Stock | 014442107 | 294,166 | 45,396 | SH | DFND | 23 | 38,096 | 0 | 7,300 | |
| Alector Inc | Common Stock | 014442107 | 167,346 | 25,825 | SH | SOLE | 40 | 25,825 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 316,865 | 48,899 | SH | DFND | 31 | 0 | 0 | 48,899 | |
| ALERUS FINL CORP COM | Common Stock | 01446U103 | 4,490 | 247 | SH | DFND | 247 | 0 | 0 | ||
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 98,272 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 41,390 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
| ALEXANDERS INC COM | REIT | 014752109 | 729 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 27,566 | 275 | SH | DFND | 275 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 258,206 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,137,436 | 11,363 | SH | DFND | 936 | 0 | 10,427 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,962,961 | 19,610 | SH | DFND | 15 | 0 | 0 | 19,610 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 11,666,655 | 116,550 | SH | DFND | 1 | 77,870 | 0 | 38,680 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 2,695,292 | 26,926 | SH | DFND | 22,268 | 0 | 4,658 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,959,958 | 19,580 | SH | DFND | 13 | 0 | 0 | 19,580 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 90,090 | 900 | SH | DFND | 31 | 900 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 11,711 | 117 | SH | DFND | 0 | 0 | 117 | ||
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 9,758 | 285 | SH | DFND | 285 | 0 | 0 | ||
| Algoma Steel Group Inc | Common Stock | 015658107 | 63,940 | 9,177 | SH | DFND | 24 | 9,177 | 0 | 0 | |
| Algoma Steel Group Inc | Common Stock | 015658107 | 821,759 | 120,632 | SH | DFND | 120,632 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 284,015 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 177,661 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 8,034 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 177,661 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 301,440 | 50,690 | SH | DFND | 45,186 | 0 | 5,504 | ||
| ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 2,108 | 356 | SH | DFND | 356 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 29,058 | 335 | SH | DFND | 335 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 3,509,673 | 40,462 | SH | DFND | 41 | 6,828 | 0 | 33,634 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 7,978,865 | 91,986 | SH | SOLE | 40 | 91,986 | 0 | 0 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 6,092,097 | 70,234 | SH | DFND | 70,234 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 48,752,910 | 562,058 | SH | DFND | 434,398 | 0 | 127,660 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 93,495 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 17,815,414 | 205,388 | SH | DFND | 193,332 | 0 | 12,056 | ||
| ALICO INC COM | Common Stock | 016230104 | 2,346 | 94 | SH | DFND | 94 | 0 | 0 | ||
| ALIGHT INC | Common Stock | 01626W101 | 264,846 | 37,355 | SH | DFND | 37,355 | 0 | 0 | ||
| ALIGHT INC | Common Stock | 01626W101 | 2,769,531 | 390,625 | SH | DFND | 390,625 | 0 | 0 | ||
| ALIGHT INC | Common Stock | 01626W101 | 1,895,972 | 267,415 | SH | SOLE | 40 | 267,415 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,745,465 | 8,992 | SH | DFND | 6,250 | 0 | 2,742 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 617,051 | 2,021 | SH | SOLE | 40 | 2,021 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 922,530 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 791,389 | 2,592 | SH | DFND | 1,998 | 0 | 594 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,333,363 | 4,336 | SH | DFND | 4,336 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,994,806 | 13,084 | SH | DFND | 13,084 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 645,771 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 76,941 | 252 | SH | DFND | 252 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 129,139 | 18,608 | SH | DFND | 23 | 13,712 | 0 | 4,896 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 64,132 | 9,241 | SH | SOLE | 40 | 9,241 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC COM | Common Stock | 01644J108 | 328 | 18 | SH | DFND | 18 | 0 | 0 | ||
| ALKERMES PLC SHS | Common Stock | G01767105 | 5,798 | 207 | SH | DFND | 207 | 0 | 0 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 1,016,875 | 36,304 | SH | SOLE | 40 | 36,304 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 402,979 | 14,387 | SH | DFND | 1,843 | 0 | 12,544 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 826,295 | 29,500 | SH | DFND | 31 | 5,900 | 0 | 23,600 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 124,336 | 4,439 | SH | DFND | 4 | 0 | 0 | 4,439 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 2,533,280 | 90,442 | SH | DFND | 23 | 52,061 | 0 | 38,381 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 195,430 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 134,756 | 4,811 | SH | DFND | 1,274 | 0 | 3,537 | ||
| ALLAKOS INC COM | Common Stock | 01671P100 | 238 | 105 | SH | DFND | 105 | 0 | 0 | ||
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 116,980 | 1,522 | SH | SOLE | 40 | 1,522 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 64,610 | 620 | SH | DFND | 620 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 370,847 | 3,559 | SH | DFND | 23 | 3,559 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 17,476,111 | 167,717 | SH | DFND | 22 | 95,124 | 0 | 72,593 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 11,951,427 | 114,697 | SH | SOLE | 40 | 114,697 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 364,910 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 488,770 | 4,688 | SH | DFND | 24 | 4,688 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 19,075,685 | 183,068 | SH | DFND | 175,408 | 0 | 7,660 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 25,557,029 | 245,269 | SH | DFND | 245,269 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 14,505,276 | 139,206 | SH | DFND | 57,028 | 0 | 82,178 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 364,910 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 5,015 | 157 | SH | DFND | 157 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 566,227 | 10,724 | SH | DFND | 10 | 0 | 0 | 10,724 | |
| ALLETE INC | Common Stock | 018522300 | 5,082,950 | 96,268 | SH | DFND | 96,268 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 79,094 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 2,079,792 | 39,390 | SH | SOLE | 40 | 39,390 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 2,630,760 | 49,825 | SH | DFND | 16 | 0 | 0 | 49,825 | |
| ALLETE INC | Common Stock | 018522300 | 3,471,283 | 65,744 | SH | DFND | 61,977 | 0 | 3,767 | ||
| ALLETE INC COM NEW | Common Stock | 018522300 | 898 | 17 | SH | DFND | 17 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 44,363 | 916 | SH | DFND | 916 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 2,713,442 | 56,005 | SH | DFND | 56,005 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 3,323,766 | 68,602 | SH | SOLE | 40 | 68,602 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,823,318 | 37,633 | SH | DFND | 37,633 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 446,958 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 22,979,955 | 474,302 | SH | DFND | 450,908 | 0 | 23,394 | ||
| ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | 22,163 | 932 | SH | DFND | 932 | 0 | 0 | ||
| Allient Inc | Common Stock | 019330109 | 454,925 | 14,713 | SH | DFND | 9,009 | 0 | 5,704 | ||
| Allient Inc | Common Stock | 019330109 | 2,558,877 | 82,758 | SH | DFND | 82,758 | 0 | 0 | ||
| Allient Inc | Common Stock | 019330109 | 820,183 | 26,526 | SH | SOLE | 40 | 26,526 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 71,208 | 2,303 | SH | DFND | 23 | 2,303 | 0 | 0 | |
| Allient Inc | Common Stock | 019330109 | 365,845 | 11,832 | SH | DFND | 10 | 0 | 0 | 11,832 | |
| Allient Inc | Common Stock | 019330109 | 25,137 | 813 | SH | DFND | 813 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 50,863 | 861 | SH | DFND | 861 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,937,758 | 32,810 | SH | DFND | 30,106 | 0 | 2,704 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,517,251 | 25,690 | SH | DFND | 25,690 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 97,063 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 10,729,961 | 181,679 | SH | DFND | 23 | 148,145 | 0 | 33,534 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,239,492 | 20,987 | SH | DFND | 14 | 0 | 0 | 20,987 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 4,577,445 | 77,505 | SH | DFND | 73,733 | 0 | 3,772 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 373,672 | 6,327 | SH | DFND | 10 | 0 | 0 | 6,327 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,600,526 | 27,100 | SH | DFND | 35 | 0 | 0 | 27,100 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 2,633,012 | 44,582 | SH | SOLE | 40 | 44,582 | 0 | 0 | |
| ALLSTATE CORP COM | Common Stock | 020002101 | 105,082 | 943 | SH | DFND | 943 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 125,182 | 4,692 | SH | DFND | 4,692 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 84,468 | 3,166 | SH | SOLE | 40 | 3,166 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 799,599 | 29,970 | SH | DFND | 27,858 | 0 | 2,112 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 154,454 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 402,113 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 154,454 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,086,342 | 78,198 | SH | DFND | 39,429 | 0 | 38,769 | ||
| ALLY FINL INC COM | Common Stock | 02005N100 | 28,534 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,897,599 | 16,650 | SH | DFND | 7 | 16,650 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 87,487 | 494 | SH | DFND | 494 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 156,627 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 981,665 | 5,543 | SH | DFND | 4,168 | 0 | 1,375 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 60,562 | 348 | SH | DFND | 348 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 33,826 | 191 | SH | DFND | 191 | 0 | 0 | ||
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 201,897 | 6,766 | SH | SOLE | 40 | 6,766 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 94,950 | 3,182 | SH | DFND | 4 | 0 | 0 | 3,182 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 192,945 | 6,466 | SH | DFND | 23 | 6,466 | 0 | 0 | |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 1,485,763 | 49,791 | SH | DFND | 49,791 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 020764106 | 10,909 | 42 | SH | DFND | 42 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 319,987 | 1,232 | SH | DFND | 23 | 1,232 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 204,147 | 786 | SH | SOLE | 40 | 786 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 28,239,320 | 213,433 | SH | DFND | 213,433 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 34,848,866 | 263,388 | SH | DFND | 24 | 263,388 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 6,535,218 | 49,089 | SH | DFND | 7 | 49,089 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 292,166,513 | 2,232,664 | SH | DFND | 2,230,015 | 0 | 2,649 | ||
| ALPHABET INC | Common Stock | 02079K107 | 6,209,212 | 47,093 | SH | DFND | 28 | 23,217 | 0 | 23,876 | |
| ALPHABET INC | Common Stock | 02079K305 | 38,825,575 | 293,443 | SH | DFND | 2 | 293,443 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,862,246 | 44,034 | SH | DFND | 2 | 44,034 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,491,344 | 26,680 | SH | DFND | 11 | 0 | 0 | 26,680 | |
| ALPHABET INC | Common Stock | 02079K305 | 4,415,409 | 33,741 | SH | DFND | 34 | 33,741 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 5,072,533 | 38,472 | SH | DFND | 20 | 38,472 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 21,221,597 | 160,393 | SH | DFND | 160,393 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 20,560,597 | 154,440 | SH | DFND | 154,440 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 218,451,321 | 1,656,817 | SH | DFND | 1,656,817 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 43,270,209 | 328,528 | SH | DFND | 18 | 192,438 | 0 | 136,090 | |
| ALPHABET INC | Common Stock | 02079K107 | 135,940,085 | 1,031,020 | SH | DFND | 953,346 | 0 | 77,673 | ||
| ALPHABET INC | Common Stock | 02079K107 | 17,839,420 | 134,000 | SH | DFND | 134,000 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 2,531,520 | 19,200 | SH | DFND | 31 | 19,200 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 20,031,179 | 151,924 | SH | DFND | 23 | 106,273 | 0 | 45,651 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,455,227 | 26,404 | SH | DFND | 17 | 0 | 0 | 26,404 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,813,489 | 21,500 | SH | DFND | 31 | 21,500 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 90,097,838 | 688,505 | SH | DFND | 510,975 | 0 | 177,530 | ||
| ALPHABET INC | Common Stock | 02079K305 | 31,786,810 | 242,907 | SH | DFND | 5 | 0 | 0 | 242,907 | |
| ALPHABET INC | Common Stock | 02079K305 | 18,163,629 | 138,802 | SH | SOLE | 40 | 138,802 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 22,989,234 | 174,359 | SH | DFND | 22 | 16,143 | 0 | 158,216 | |
| ALPHABET INC | Common Stock | 02079K107 | 32,899,739 | 249,524 | SH | SOLE | 40 | 249,524 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 26,463,481 | 200,709 | SH | DFND | 5 | 0 | 0 | 200,709 | |
| ALPHABET INC | Common Stock | 02079K107 | 37,815,634 | 286,808 | SH | DFND | 19 | 178,786 | 0 | 108,022 | |
| ALPHABET INC | Common Stock | 02079K107 | 201,457,664 | 1,527,930 | SH | DFND | 1,304,067 | 0 | 223,863 | ||
| ALPHABET INC | Common Stock | 02079K305 | 200,975,120 | 1,535,802 | SH | DFND | 1,291,230 | 0 | 244,572 | ||
| ALPHABET INC | Common Stock | 02079K107 | 9,706,797 | 73,620 | SH | DFND | 41 | 18,510 | 0 | 55,110 | |
| ALPHABET INC | Common Stock | 02079K107 | 32,539,634 | 244,420 | SH | DFND | 24 | 244,420 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 2,263,747 | 17,299 | SH | DFND | 17,299 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 2,043,148 | 15,496 | SH | DFND | 15,496 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 978,586 | 75,450 | SH | DFND | 75,450 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,638,551 | 126,334 | SH | DFND | 126,334 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,266,157 | 97,622 | SH | SOLE | 40 | 97,622 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,012,023 | 78,028 | SH | DFND | 12 | 0 | 0 | 78,028 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 78,209 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 5,824 | 356 | SH | DFND | 356 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,077,387 | 65,855 | SH | DFND | 10 | 0 | 0 | 65,855 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 88,196 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 284,663 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,453,569 | 88,849 | SH | SOLE | 40 | 88,849 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 5,263,846 | 321,751 | SH | DFND | 321,751 | 0 | 0 | ||
| ALSTOM ADR | ADR | 021244207 | 1,692 | 720 | SH | DFND | 720 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 800,144 | 66,347 | SH | DFND | 66,347 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 31,826 | 2,639 | SH | DFND | 23 | 2,639 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 872,625 | 72,357 | SH | SOLE | 40 | 72,357 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 295,940 | 24,539 | SH | DFND | 24,539 | 0 | 0 | ||
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 430,850 | 6,887 | SH | DFND | 12 | 0 | 0 | 6,887 | |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 304,729 | 4,871 | SH | SOLE | 40 | 4,871 | 0 | 0 | |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 466,072 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 25,149 | 402 | SH | DFND | 402 | 0 | 0 | ||
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 345,894 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
| ALTAIR ENGR INC COM CL A | Common Stock | 021369103 | 36,097 | 577 | SH | DFND | 577 | 0 | 0 | ||
| ALTERYX INC | Common Stock | 02156B103 | 97,692 | 2,592 | SH | SOLE | 40 | 2,592 | 0 | 0 | |
| ALTERYX INC | Common Stock | 02156B103 | 848,025 | 22,500 | SH | DFND | 23 | 22,500 | 0 | 0 | |
| ALTERYX INC | Common Stock | 02156B103 | 9,007 | 239 | SH | DFND | 239 | 0 | 0 | ||
| ALTERYX INC | Common Stock | 02156B103 | 82,578 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
| AlTi Global Inc | Common Stock | 02157E106 | 271,370 | 38,990 | SH | DFND | 38,990 | 0 | 0 | ||
| ALTIMMUNE INC COM NEW | Common Stock | 02155H200 | 894 | 344 | SH | DFND | 344 | 0 | 0 | ||
| ALTO INGREDIENTS INC COM | Common Stock | 021513106 | 21,008 | 4,753 | SH | DFND | 4,753 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 481,094 | 11,441 | SH | DFND | 11,441 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 170,975 | 4,066 | SH | DFND | 20 | 4,066 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 7,104,011 | 168,942 | SH | DFND | 5 | 0 | 0 | 168,942 | |
| Altria Group Inc | Common Stock | 02209S103 | 3,737,446 | 88,881 | SH | DFND | 31,926 | 0 | 56,955 | ||
| Altria Group Inc | Common Stock | 02209S103 | 970,682 | 23,084 | SH | SOLE | 40 | 23,084 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 2,180,881 | 51,864 | SH | DFND | 23 | 51,864 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 1,357,205 | 32,276 | SH | DFND | 10,828 | 0 | 21,448 | ||
| Altria Group Inc | Common Stock | 02209S103 | 783,509 | 18,593 | SH | DFND | 24 | 18,593 | 0 | 0 | |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 156,591 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
| AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 88,307 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 7,983,352 | 63,370 | SH | DFND | 7 | 63,370 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 17,274,209 | 135,889 | SH | DFND | 22 | 12,563 | 0 | 123,326 | |
| AMAZON COM INC | Common Stock | 023135106 | 376,644,610 | 2,962,906 | SH | DFND | 2,960,749 | 0 | 2,157 | ||
| AMAZON COM INC | Common Stock | 023135106 | 9,636,966 | 76,496 | SH | DFND | 24 | 76,496 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 7,507,071 | 59,055 | SH | DFND | 5 | 0 | 0 | 59,055 | |
| AMAZON COM INC | Common Stock | 023135106 | 155,711 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 1,569,804 | 12,349 | SH | DFND | 31 | 12,349 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,601,426 | 83,397 | SH | DFND | 23 | 59,661 | 0 | 23,736 | |
| AMAZON COM INC | Common Stock | 023135106 | 89,561,251 | 704,541 | SH | DFND | 518,958 | 0 | 185,583 | ||
| AMAZON COM INC | Common Stock | 023135106 | 8,889,755 | 69,932 | SH | DFND | 28 | 34,477 | 0 | 35,455 | |
| AMAZON COM INC | Common Stock | 023135106 | 10,847,276 | 85,331 | SH | DFND | 30 | 0 | 0 | 85,331 | |
| AMAZON COM INC | Common Stock | 023135106 | 208,076,219 | 1,636,848 | SH | DFND | 1,357,400 | 0 | 279,448 | ||
| AMAZON COM INC | Common Stock | 023135106 | 2,109,787 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 32,461,744 | 255,363 | SH | DFND | 19 | 142,502 | 0 | 112,861 | |
| AMAZON COM INC | Common Stock | 023135106 | 28,800,942 | 226,565 | SH | SOLE | 40 | 226,565 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 13,717,080 | 108,883 | SH | DFND | 2 | 108,883 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,763,207 | 21,737 | SH | DFND | 20 | 21,737 | 0 | 0 | |
| AMAZON COM INC COM | Common Stock | 023135106 | 3,588,089 | 28,226 | SH | DFND | 28,226 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 1,524,371 | 126,399 | SH | DFND | 126,399 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 41,004 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
| AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 3,256 | 270 | SH | DFND | 270 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 160,680 | 3,030 | SH | SOLE | 40 | 3,030 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 517,148 | 9,752 | SH | DFND | 9,752 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 58,180 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 62,363 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
| AMBARELLA INC SHS | Common Stock | G037AX101 | 1,909 | 36 | SH | DFND | 36 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 10,661 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
| AMC NETWORKS INC | Common Stock | 00164V103 | 17,670 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 72,320 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
| AMC NETWORKS INC CL A | Common Stock | 00164V103 | 577 | 49 | SH | DFND | 49 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 208,159 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 599,586 | 65,457 | SH | DFND | 48,842 | 0 | 16,615 | ||
| AMCOR PLC | Common Stock | G0250X107 | 208,159 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 3,536,730 | 386,106 | SH | DFND | 287,553 | 0 | 98,553 | ||
| AMCOR PLC | Common Stock | G0250X107 | 356,470 | 38,916 | SH | DFND | 38,916 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 131,070 | 14,309 | SH | SOLE | 40 | 14,309 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 470,421 | 51,300 | SH | DFND | 24 | 51,300 | 0 | 0 | |
| AMCOR PLC ORD | Common Stock | G0250X107 | 25,438 | 2,777 | SH | DFND | 2,777 | 0 | 0 | ||
| Amdocs Limited | Common Stock | G02602103 | 51,000 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 10,102,638 | 119,572 | SH | DFND | 119,572 | 0 | 0 | ||
| Amdocs Limited | Common Stock | G02602103 | 5,397,728 | 63,886 | SH | DFND | 22 | 63,886 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 4,558,742 | 53,956 | SH | SOLE | 40 | 53,956 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 7,388,143 | 87,444 | SH | DFND | 2,506 | 0 | 84,938 | ||
| Amdocs Limited | Common Stock | G02602103 | 4,581,554 | 54,226 | SH | DFND | 36 | 12,322 | 0 | 41,904 | |
| Amdocs Limited | Common Stock | G02602103 | 11,515,311 | 136,292 | SH | DFND | 136,292 | 0 | 0 | ||
| AMDOCS LTD SHS | Common Stock | G02602103 | 64,321 | 761 | SH | DFND | 761 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 422,541 | 4,524 | SH | SOLE | 40 | 4,524 | 0 | 0 | |
| AMEDISYS INC | Common Stock | 023436108 | 78,549 | 841 | SH | DFND | 326 | 0 | 515 | ||
| AMEDISYS INC | Common Stock | 023436108 | 174,564 | 1,869 | SH | DFND | 1,658 | 0 | 211 | ||
| AMEDISYS INC | Common Stock | 023436108 | 1,391,940 | 14,903 | SH | DFND | 14,903 | 0 | 0 | ||
| AMEDISYS INC COM | Common Stock | 023436108 | 4,577 | 49 | SH | DFND | 49 | 0 | 0 | ||
| AMER STATES WTR CO COM | Common Stock | 029899101 | 58,470 | 743 | SH | DFND | 743 | 0 | 0 | ||
| AMERANT BANCORP INC | Common Stock | 023576101 | 9,696 | 556 | SH | DFND | 23 | 556 | 0 | 0 | |
| AMEREN CORP COM | Common Stock | 023608102 | 52,817 | 706 | SH | DFND | 706 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 588,076 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 3,145,778 | 42,039 | SH | DFND | 32,502 | 0 | 9,537 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 395,701 | 5,288 | SH | SOLE | 40 | 5,288 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 75,204 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 9,261,634 | 123,769 | SH | DFND | 123,769 | 0 | 0 | ||
| AMERESCO INC | Common Stock | 02361E108 | 2,020,158 | 52,390 | SH | DFND | 0 | 0 | 52,390 | ||
| AMERESCO INC | Common Stock | 02361E108 | 2,915,714 | 75,615 | SH | DFND | 75,615 | 0 | 0 | ||
| AMERESCO INC | Common Stock | 02361E108 | 40,565 | 1,052 | SH | DFND | 0 | 0 | 1,052 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 5,150,306 | 56,603 | SH | DFND | 56,603 | 0 | 0 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 1,569,304 | 17,247 | SH | SOLE | 40 | 17,247 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 539,934 | 5,934 | SH | DFND | 5,934 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 386,554 | 30,176 | SH | DFND | 30,176 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 34,884 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 805,736 | 62,899 | SH | DFND | 3,309 | 0 | 59,590 | ||
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 129,906 | 10,141 | SH | SOLE | 40 | 10,141 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,007,596 | 78,657 | SH | DFND | 20 | 78,657 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 24,326 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 3,618 | 186 | SH | DFND | 186 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 272,689 | 14,020 | SH | DFND | 4 | 0 | 0 | 14,020 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 579,551 | 29,797 | SH | DFND | 31 | 3,852 | 0 | 25,945 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 153,518 | 7,893 | SH | DFND | 7,893 | 0 | 0 | ||
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 44,160 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 395,771 | 54,514 | SH | DFND | 23 | 54,514 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 80,440 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 536,927 | 73,957 | SH | SOLE | 40 | 73,957 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 65,710 | 9,051 | SH | DFND | 9,051 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS INC COM | Common Stock | 024061103 | 2,004 | 276 | SH | DFND | 276 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | 427 | 58 | SH | DFND | 58 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 867,832 | 52,247 | SH | DFND | 42,341 | 0 | 9,906 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 7,266,522 | 437,478 | SH | DFND | 0 | 0 | 437,478 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 398,680 | 24,002 | SH | DFND | 0 | 0 | 24,002 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 36,080 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 7,243,471 | 436,091 | SH | DFND | 0 | 0 | 436,091 | ||
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 67,818 | 902 | SH | DFND | 902 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 6,998,844 | 93,045 | SH | DFND | 69,040 | 0 | 24,005 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 603,113 | 8,018 | SH | SOLE | 40 | 8,018 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 397,468 | 5,323 | SH | DFND | 24 | 5,323 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,112,879 | 14,795 | SH | DFND | 0 | 0 | 14,795 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 2,587,793 | 34,403 | SH | DFND | 34,403 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 025676206 | 45,648 | 851 | SH | DFND | 851 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 222,981 | 4,157 | SH | SOLE | 40 | 4,157 | 0 | 0 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 1,647,391 | 30,712 | SH | DFND | 1,612 | 0 | 29,100 | ||
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 5,049,562 | 94,138 | SH | DFND | 94,138 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 315,867 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,508,480 | 16,814 | SH | DFND | 20 | 16,814 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 15,417,800 | 103,343 | SH | DFND | 96,043 | 0 | 7,300 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,993,497 | 20,065 | SH | SOLE | 40 | 20,065 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,202,918 | 8,063 | SH | DFND | 5 | 0 | 0 | 8,063 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,298,519 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 6,758,754 | 45,303 | SH | DFND | 39,281 | 0 | 6,022 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,298,519 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,531,087 | 30,161 | SH | DFND | 24 | 30,161 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 41,792,594 | 280,130 | SH | DFND | 280,130 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 145,952 | 1,307 | SH | DFND | 5 | 0 | 0 | 1,307 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,132,656 | 10,142 | SH | DFND | 9,654 | 0 | 488 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 2,757,020 | 24,689 | SH | DFND | 24,689 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 2,936,439 | 26,295 | SH | DFND | 21,137 | 0 | 5,158 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 367,729 | 3,293 | SH | SOLE | 40 | 3,293 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 18,091 | 162 | SH | DFND | 162 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 433,408 | 12,800 | SH | DFND | 24 | 12,800 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,100,652 | 32,670 | SH | DFND | 13 | 0 | 0 | 32,670 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 21,092,512 | 626,010 | SH | DFND | 613,704 | 0 | 12,306 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 3,229,523 | 95,860 | SH | DFND | 15 | 0 | 0 | 95,860 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 12,982,171 | 385,342 | SH | DFND | 385,342 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 10,658,505 | 316,370 | SH | DFND | 1 | 234,730 | 0 | 81,640 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 2,796,101 | 82,995 | SH | SOLE | 40 | 82,995 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 23,521,182 | 697,275 | SH | DFND | 38 | 503,056 | 0 | 194,219 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 5,409,097 | 160,555 | SH | DFND | 39 | 160,555 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 2,625,123 | 77,919 | SH | DFND | 12,207 | 0 | 65,712 | ||
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 12,785 | 379 | SH | DFND | 379 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,060,139 | 66,999 | SH | DFND | 20 | 66,999 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,408,407 | 72,746 | SH | DFND | 68,077 | 0 | 4,669 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 500,998 | 25,367 | SH | DFND | 25,367 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 15,926,672 | 259,899 | SH | DFND | 9 | 259,899 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 12,251,526 | 199,927 | SH | DFND | 199,927 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 7,133,589 | 117,716 | SH | DFND | 117,716 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 6,661,319 | 337,282 | SH | DFND | 23 | 285,030 | 0 | 52,252 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 6,922,883 | 114,239 | SH | DFND | 17 | 0 | 0 | 114,239 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,771,319 | 62,233 | SH | DFND | 55,733 | 0 | 6,500 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 337,239 | 5,565 | SH | DFND | 31 | 5,565 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 47,400 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 1,818,441 | 92,073 | SH | DFND | 92,073 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 1,808,527 | 91,571 | SH | SOLE | 40 | 91,571 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 51,388 | 848 | SH | SOLE | 40 | 848 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 557,648 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 123,575 | 2,039 | SH | DFND | 2,039 | 0 | 0 | ||
| American Outdoor Brands Inc | Common Stock | 02875D109 | 13,555 | 1,386 | SH | DFND | 23 | 1,386 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 11,511 | 1,177 | SH | SOLE | 40 | 1,177 | 0 | 0 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 7,182,944 | 626,784 | SH | DFND | 626,784 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 87,096 | 7,600 | SH | DFND | 4 | 0 | 0 | 7,600 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 125,143 | 10,920 | SH | DFND | 23 | 10,920 | 0 | 0 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 515,310 | 44,966 | SH | DFND | 44,966 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 2,229,554 | 194,551 | SH | SOLE | 40 | 194,551 | 0 | 0 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 58,125 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 1,804,617 | 157,471 | SH | DFND | 16 | 0 | 0 | 157,471 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 876,495 | 11,140 | SH | DFND | 0 | 0 | 11,140 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 330,377 | 4,199 | SH | DFND | 23 | 4,199 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,248,022 | 15,862 | SH | DFND | 15,862 | 0 | 0 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 332,737 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 139,893 | 1,778 | SH | SOLE | 40 | 1,778 | 0 | 0 | |
| AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 229,835 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 26,675,955 | 162,213 | SH | DFND | 152,712 | 0 | 9,500 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,899,144 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,414,146 | 20,761 | SH | SOLE | 40 | 20,761 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 12,983,985 | 78,954 | SH | DFND | 1 | 37,174 | 0 | 41,780 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 5,448,557 | 33,132 | SH | DFND | 39 | 33,132 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,652,700 | 16,130 | SH | DFND | 12,280 | 0 | 3,850 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 8,629,349 | 52,474 | SH | DFND | 38 | 0 | 0 | 52,474 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 6,028,737 | 36,660 | SH | DFND | 15 | 0 | 0 | 36,660 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 5,745,225 | 34,936 | SH | DFND | 28 | 17,223 | 0 | 17,713 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 20,946,818 | 127,375 | SH | DFND | 127,375 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 10,190,966 | 61,970 | SH | DFND | 13 | 0 | 0 | 61,970 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,899,144 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,395,409 | 20,918 | SH | DFND | 24 | 20,918 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 188,728 | 17,267 | SH | DFND | 23 | 13,417 | 0 | 3,850 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 22,439 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 166,474 | 15,231 | SH | SOLE | 40 | 15,231 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 175,983 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 3,091,663 | 24,967 | SH | DFND | 24,355 | 0 | 612 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 630,258 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 3,258,652 | 26,315 | SH | DFND | 29 | 0 | 0 | 26,315 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 490,490 | 3,961 | SH | DFND | 21 | 3,961 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 2,081,953 | 16,813 | SH | SOLE | 40 | 16,813 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 5,704,476 | 46,067 | SH | DFND | 19,871 | 0 | 26,196 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,173,639 | 9,497 | SH | DFND | 24 | 9,497 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 630,258 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 18,886,875 | 152,522 | SH | DFND | 134,235 | 0 | 18,287 | ||
| American Well Corp | Common Stock | 03044L105 | 60,255 | 51,500 | SH | SOLE | 40 | 51,500 | 0 | 0 | |
| American Well Corp | Common Stock | 03044L105 | 91,786 | 78,450 | SH | DFND | 23 | 78,450 | 0 | 0 | |
| AMERICAN WELL CORP CL A | Common Stock | 03044L105 | 4,909 | 4,196 | SH | DFND | 4,196 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 486,096 | 6,429 | SH | DFND | 5 | 0 | 0 | 6,429 | |
| AMERICAN WOODMARK CORPORATION COM | Common Stock | 030506109 | 832 | 11 | SH | DFND | 11 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 105,110 | 849 | SH | DFND | 849 | 0 | 0 | ||
| AMERICAS CAR-MART INC COM | Common Stock | 03062T105 | 9,099 | 100 | SH | DFND | 100 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 22,041,380 | 724,807 | SH | DFND | 724,807 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 23,729,150 | 779,656 | SH | DFND | 13 | 375,161 | 0 | 404,495 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 4,442,901 | 146,100 | SH | SOLE | 40 | 146,100 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,960,018 | 97,337 | SH | DFND | 90,037 | 0 | 7,300 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 16,057,409 | 527,544 | SH | DFND | 38 | 421,409 | 0 | 106,135 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 24,883,864 | 818,212 | SH | DFND | 818,212 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 11,375 | 374 | SH | DFND | 374 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 501,443 | 1,521 | SH | SOLE | 40 | 1,521 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,967,564 | 5,956 | SH | DFND | 24 | 5,956 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,633,911 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 6,178,862 | 18,742 | SH | DFND | 854 | 0 | 17,888 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 11,230,219 | 34,064 | SH | DFND | 34,064 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,156,225 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 8,213,647 | 24,914 | SH | DFND | 11,118 | 0 | 13,796 | ||
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 117,876 | 358 | SH | DFND | 358 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 521,182 | 13,576 | SH | SOLE | 40 | 13,576 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 512,468 | 13,349 | SH | DFND | 13,349 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 144,538 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
| AMERISAFE INC | Common Stock | 03071H100 | 569,095 | 11,366 | SH | DFND | 11,366 | 0 | 0 | ||
| AMERISAFE INC | Common Stock | 03071H100 | 155,617 | 3,108 | SH | SOLE | 40 | 3,108 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 327,257 | 6,536 | SH | DFND | 0 | 0 | 6,536 | ||
| AMES NATL CORP COM | Common Stock | 031001100 | 1,775 | 107 | SH | DFND | 107 | 0 | 0 | ||
| AMETEK INC | Common Stock | 031100100 | 4,438,119 | 30,036 | SH | DFND | 18,445 | 0 | 11,591 | ||
| AMETEK INC | Common Stock | 031100100 | 59,104 | 400 | SH | DFND | 31 | 400 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,185,651 | 8,024 | SH | DFND | 2,582 | 0 | 5,442 | ||
| AMETEK INC | Common Stock | 031100100 | 303,499 | 2,054 | SH | SOLE | 40 | 2,054 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 96,733 | 650 | SH | DFND | 24 | 650 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 4,278,538 | 28,956 | SH | DFND | 28,956 | 0 | 0 | ||
| AMETEK INC COM | Common Stock | 031100100 | 72,981 | 494 | SH | DFND | 494 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 3,291,772 | 12,248 | SH | DFND | 8,003 | 0 | 4,245 | ||
| AMGEN INC | Common Stock | 031162100 | 23,756,265 | 88,392 | SH | DFND | 76,311 | 0 | 12,081 | ||
| AMGEN INC | Common Stock | 031162100 | 3,711,858 | 13,706 | SH | DFND | 13,706 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 2,161,367 | 8,042 | SH | DFND | 36 | 1,880 | 0 | 6,162 | |
| AMGEN INC | Common Stock | 031162100 | 23,143,998 | 86,114 | SH | DFND | 85,849 | 0 | 265 | ||
| AMGEN INC | Common Stock | 031162100 | 3,628,988 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 2,492,749 | 9,275 | SH | SOLE | 40 | 9,275 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 6,613,695 | 24,421 | SH | DFND | 24 | 24,421 | 0 | 0 | |
| AMGEN INC COM | Common Stock | 031162100 | 435,806 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 64,044 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC COM | Common Stock | 03152W109 | 2,128 | 175 | SH | DFND | 175 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 366,662 | 16,224 | SH | SOLE | 40 | 16,224 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 42,940 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 656,801 | 29,062 | SH | DFND | 29,062 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 71,868 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | 9,114 | 403 | SH | DFND | 403 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,876,784 | 33,773 | SH | DFND | 0 | 0 | 33,773 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 3,679,690 | 43,199 | SH | DFND | 42,578 | 0 | 621 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 274,301 | 3,220 | SH | DFND | 986 | 0 | 2,234 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 3,099,700 | 36,390 | SH | DFND | 562 | 0 | 35,828 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 380,669 | 4,469 | SH | SOLE | 40 | 4,469 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 | 22,573 | 265 | SH | DFND | 265 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 | 751 | 178 | SH | DFND | 178 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 3,466,542 | 75,376 | SH | DFND | 23 | 64,524 | 0 | 10,852 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 907,060 | 19,723 | SH | SOLE | 40 | 19,723 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 284,080 | 6,177 | SH | DFND | 6,177 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 151,767 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 1,191,646 | 25,911 | SH | DFND | 25,911 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC COM | Common Stock | 03209R103 | 1,564 | 34 | SH | DFND | 34 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 95,779 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,461,158 | 29,303 | SH | DFND | 23,265 | 0 | 6,038 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,612,272 | 19,196 | SH | SOLE | 40 | 19,196 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 68,020 | 809 | SH | DFND | 809 | 0 | 0 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 330,602 | 3,932 | SH | DFND | 24 | 3,932 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 8,355,495 | 99,482 | SH | DFND | 94,769 | 0 | 4,713 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 4,728,637 | 56,300 | SH | DFND | 28 | 27,756 | 0 | 28,544 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 12,928,244 | 153,926 | SH | DFND | 153,926 | 0 | 0 | ||
| Amplify Energy Corp | Common Stock | 03212B103 | 73,500 | 10,000 | SH | DFND | 31 | 0 | 0 | 10,000 | |
| Amplify Energy Corp | Common Stock | 03212B103 | 591,652 | 80,497 | SH | DFND | 80,497 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | 1,132 | 154 | SH | DFND | 154 | 0 | 0 | ||
| Amplitude Inc | Common Stock | 03213A104 | 100,855 | 8,717 | SH | DFND | 4 | 0 | 0 | 8,717 | |
| Amplitude Inc | Common Stock | 03213A104 | 42,520 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 78,458 | 4,285 | SH | DFND | 4 | 0 | 0 | 4,285 | |
| AMYLYX PHARMACEUTICALS INC COM | Common Stock | 03237H101 | 3,625 | 198 | SH | DFND | 198 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 892,608 | 5,098 | SH | SOLE | 40 | 5,098 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 34,094,050 | 194,723 | SH | DFND | 194,397 | 0 | 326 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,937,402 | 16,651 | SH | DFND | 7 | 16,651 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 862,292 | 4,888 | SH | DFND | 24 | 4,888 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 16,604,134 | 94,832 | SH | DFND | 84,195 | 0 | 10,637 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 78,149 | 443 | SH | DFND | 443 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 7,037,232 | 40,192 | SH | DFND | 32,924 | 0 | 7,268 | ||
| ANALOG DEVICES INC COM | Common Stock | 032654105 | 188,118 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
| AnaptysBio Inc | Common Stock | 032724106 | 173,709 | 9,672 | SH | DFND | 23 | 9,672 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 117,242 | 6,528 | SH | SOLE | 40 | 6,528 | 0 | 0 | |
| ANDERSONS INC COM | Common Stock | 034164103 | 2,730 | 53 | SH | DFND | 53 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 18,169 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 145,834 | 19,950 | SH | DFND | 23 | 19,950 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 85,095 | 11,641 | SH | SOLE | 40 | 11,641 | 0 | 0 | |
| ANGIODYNAMICS INC COM | Common Stock | 03475V101 | 629 | 86 | SH | DFND | 86 | 0 | 0 | ||
| ANGLO AMERICAN PLC SPONSORED ADR | ADR | 03485P300 | 42,678 | 3,077 | SH | DFND | 3,077 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 11,007,835 | 696,183 | SH | DFND | 662,785 | 0 | 33,398 | ||
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 4,752,671 | 300,802 | SH | DFND | 32 | 116,536 | 0 | 184,266 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 4,940,266 | 312,675 | SH | DFND | 33 | 312,675 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 24,775,195 | 1,565,757 | SH | DFND | 1,339,306 | 0 | 226,451 | ||
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 145,270 | 8,853 | SH | DFND | 24 | 8,853 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 2,242,778 | 141,948 | SH | SOLE | 40 | 141,948 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 4,948,623 | 313,204 | SH | DFND | 313,204 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 561,709 | 217,717 | SH | DFND | 36 | 217,717 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 16,424 | 297 | SH | DFND | 297 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 1,435,881 | 24,731 | SH | SOLE | 40 | 24,731 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 4,483,799 | 77,227 | SH | DFND | 77,227 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 470,982 | 8,112 | SH | DFND | 8,112 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 247,368 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 383,855 | 20,407 | SH | DFND | 18,925 | 0 | 1,482 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 47,608 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 247,368 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 550,019 | 29,350 | SH | DFND | 24 | 29,350 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 24,789 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
| ANNEXON INC COM | Common Stock | 03589W102 | 2,332 | 988 | SH | DFND | 988 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 5,596,915 | 18,810 | SH | DFND | 22 | 1,734 | 0 | 17,076 | |
| ANSYS INC | Common Stock | 03662Q105 | 2,477,401 | 8,326 | SH | SOLE | 40 | 8,326 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 513,273 | 1,725 | SH | DFND | 21 | 1,725 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 11,439,904 | 38,447 | SH | DFND | 37,885 | 0 | 562 | ||
| ANSYS INC | Common Stock | 03662Q105 | 744,650 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 744,650 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 893,580 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 4,067,806 | 13,671 | SH | DFND | 13,671 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 4,972,543 | 16,711 | SH | DFND | 14,099 | 0 | 2,612 | ||
| ANSYS INC COM | Common Stock | 03662Q105 | 58,915 | 198 | SH | DFND | 198 | 0 | 0 | ||
| ANTA SPORTS PRODS LTD UNSPONSOD ADR | ADR | 03662P107 | 37,454 | 133 | SH | DFND | 133 | 0 | 0 | ||
| ANTERIX INC COM | Common Stock | 03676C100 | 23,849 | 760 | SH | DFND | 760 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 20,701 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 96,990 | 8,096 | SH | DFND | 0 | 0 | 8,096 | ||
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 92,569 | 7,727 | SH | DFND | 0 | 0 | 7,727 | ||
| ANTERO RESOURCES CORP COM | Common Stock | 03674X106 | 8,629 | 340 | SH | DFND | 340 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 111,164 | 4,380 | SH | SOLE | 40 | 4,380 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 401,917 | 15,836 | SH | DFND | 0 | 0 | 15,836 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 2,651,930 | 104,489 | SH | DFND | 104,489 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 68,715 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 189,569 | 29,482 | SH | DFND | 0 | 0 | 29,482 | ||
| ANYWHERE REAL ESTATE INC | Sovereign/Corporate | 75606DAP6 | 38,389 | 50,000 | PRN | DFND | 32 | 50,000 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 111,721 | 17,375 | SH | DFND | 4 | 0 | 0 | 17,375 | |
| ANYWHERE REAL ESTATE INC | Sovereign/Corporate | 75606DAP6 | 339,360 | 442,000 | PRN | DFND | 33 | 0 | 0 | 442,000 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 27,716 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 1,821,265 | 283,245 | SH | DFND | 283,245 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC COM | Common Stock | 75605Y106 | 5,440 | 846 | SH | DFND | 846 | 0 | 0 | ||
| ANZ GROUP HLDGS LTD SPONSORED ADS | ADR | 03736N104 | 26,634 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
| Aon plc | Common Stock | G0403H108 | 736,823 | 2,237 | SH | DFND | 24 | 2,237 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 15,611,192 | 48,150 | SH | DFND | 1,646 | 0 | 46,504 | ||
| Aon plc | Common Stock | G0403H108 | 8,397,298 | 25,900 | SH | DFND | 34 | 25,900 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 11,172,296 | 34,459 | SH | DFND | 22 | 34,459 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 10,373,094 | 31,994 | SH | SOLE | 40 | 31,994 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 13,554,341 | 41,806 | SH | DFND | 36,875 | 0 | 4,931 | ||
| Aon plc | Common Stock | G0403H108 | 44,105,267 | 136,035 | SH | DFND | 136,035 | 0 | 0 | ||
| AON PLC SHS CL A | Common Stock | G0403H108 | 122,289 | 377 | SH | DFND | 377 | 0 | 0 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 871,361 | 21,201 | SH | SOLE | 40 | 21,201 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 921,092 | 22,411 | SH | DFND | 22,411 | 0 | 0 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 2,884,809 | 70,190 | SH | DFND | 14,169 | 0 | 56,021 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 257,738 | 6,271 | SH | DFND | 0 | 0 | 6,271 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 1,040,898 | 25,326 | SH | DFND | 23 | 25,326 | 0 | 0 | |
| APA CORPORATION COM | Common Stock | 03743Q108 | 32,541 | 792 | SH | DFND | 792 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 254,963 | 8,305 | SH | DFND | 8,305 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 1,101,792 | 35,889 | SH | DFND | 21,170 | 0 | 14,719 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 91,429 | 2,984 | SH | DFND | 24 | 2,984 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 6,140 | 200 | SH | SOLE | 40 | 200 | 0 | 0 | |
| APARTMENT INCOME REIT CORP COM | Common Stock | 03750L109 | 11,666 | 380 | SH | DFND | 380 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 6,950 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,145,993 | 30,126 | SH | DFND | 23 | 30,126 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 127,776 | 3,359 | SH | SOLE | 40 | 3,359 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 61,967 | 1,629 | SH | DFND | 4 | 0 | 0 | 1,629 | |
| APELLIS PHARMACEUTICALS INC COM | Common Stock | 03753U106 | 13,580 | 357 | SH | DFND | 357 | 0 | 0 | ||
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 2,542,689 | 602,533 | SH | DFND | 602,533 | 0 | 0 | ||
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 163,833 | 38,823 | SH | DFND | 38,823 | 0 | 0 | ||
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 472,007 | 111,850 | SH | SOLE | 40 | 111,850 | 0 | 0 | |
| API GROUP CORP COM STK | Common Stock | 00187Y100 | 1,478 | 57 | SH | DFND | 57 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 4,847,639 | 186,951 | SH | DFND | 186,951 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 269,334 | 10,387 | SH | DFND | 10,387 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 1,686,850 | 65,054 | SH | SOLE | 40 | 65,054 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 42,889 | 911 | SH | DFND | 23 | 911 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 58,379 | 1,240 | SH | SOLE | 40 | 1,240 | 0 | 0 | |
| APOGEE ENTERPRISES INC COM | Common Stock | 037598109 | 11,346 | 241 | SH | DFND | 241 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 466 | 46 | SH | DFND | 46 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAC9 | 95,994 | 94,000 | PRN | DFND | 32 | 94,000 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAC9 | 775,104 | 759,000 | PRN | DFND | 33 | 0 | 0 | 759,000 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 272,431 | 41,784 | SH | DFND | 41,784 | 0 | 0 | ||
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 1,076,106 | 165,047 | SH | SOLE | 40 | 146,561 | 0 | 18,486 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 96,991 | 14,876 | SH | DFND | 23 | 14,876 | 0 | 0 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 1,785,723 | 273,884 | SH | DFND | 273,884 | 0 | 0 | ||
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 44,336 | 6,800 | SH | DFND | 31 | 0 | 0 | 6,800 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 2,057,112 | 315,508 | SH | DFND | 10 | 43,544 | 0 | 271,964 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 803,352 | 8,950 | SH | SOLE | 40 | 8,950 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 29,672,142 | 330,572 | SH | DFND | 330,572 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Preferred Stock | 03769M304 | 5,360,128 | 4,864,000 | SH | DFND | 3 | 4,864,000 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 346,180 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 6,772,122 | 75,447 | SH | DFND | 72,032 | 0 | 3,415 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 8,661,093 | 96,491 | SH | DFND | 30,222 | 0 | 66,269 | ||
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 | 72,940 | 813 | SH | DFND | 813 | 0 | 0 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 50,826 | 8,471 | SH | DFND | 4,920 | 0 | 3,551 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 189,666 | 31,611 | SH | DFND | 10 | 0 | 0 | 31,611 | |
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 76,224 | 12,455 | SH | DFND | 12,455 | 0 | 0 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 989,994 | 164,999 | SH | DFND | 4,461 | 0 | 160,538 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 182,574 | 30,429 | SH | DFND | 30,429 | 0 | 0 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 65,988 | 10,998 | SH | SOLE | 40 | 10,998 | 0 | 0 | |
| APOLLO MEDICAL HOLDINGS INC | Common Stock | 03763A207 | 441,062 | 14,297 | SH | DFND | 14,297 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 879,911 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 84,122 | 463 | SH | DFND | 463 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 55,884 | 306 | SH | DFND | 306 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 6,281,193 | 34,393 | SH | DFND | 34,393 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 851,968 | 4,665 | SH | DFND | 12 | 0 | 0 | 4,665 | |
| APPFOLIO INC | Common Stock | 03783C100 | 976,157 | 5,345 | SH | SOLE | 40 | 5,345 | 0 | 0 | |
| APPFOLIO INC COM CL A | Common Stock | 03783C100 | 3,653 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 557,961 | 36,373 | SH | DFND | 36,373 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 180,858 | 11,790 | SH | SOLE | 40 | 11,790 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 941,691 | 61,388 | SH | DFND | 61,388 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 18,745 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | Common Stock | 03784Y200 | 874 | 57 | SH | DFND | 57 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 577,463,765 | 3,372,839 | SH | DFND | 3,371,065 | 0 | 1,774 | ||
| APPLE INC | Common Stock | 037833100 | 76,080,074 | 444,367 | SH | DFND | 23 | 335,348 | 0 | 109,019 | |
| APPLE INC | Common Stock | 037833100 | 9,954,470 | 58,319 | SH | DFND | 58,319 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 98,143,735 | 573,236 | SH | DFND | 5 | 0 | 0 | 573,236 | |
| APPLE INC | Common Stock | 037833100 | 20,233,933 | 118,542 | SH | DFND | 24 | 118,542 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 4,595,276 | 26,840 | SH | DFND | 31 | 26,840 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 165,349,824 | 965,772 | SH | DFND | 789,964 | 0 | 175,808 | ||
| APPLE INC | Common Stock | 037833100 | 436,616,864 | 2,550,183 | SH | DFND | 1,945,163 | 0 | 605,020 | ||
| APPLE INC | Common Stock | 037833100 | 6,377,661 | 37,364 | SH | DFND | 37,364 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 7,560,633 | 44,160 | SH | DFND | 28 | 21,771 | 0 | 22,389 | |
| APPLE INC | Common Stock | 037833100 | 41,521,677 | 242,519 | SH | SOLE | 40 | 242,519 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 7,556,524 | 44,136 | SH | DFND | 41 | 11,340 | 0 | 32,796 | |
| APPLE INC | Common Stock | 037833100 | 24,135,053 | 141,397 | SH | DFND | 2 | 141,397 | 0 | 0 | |
| APPLE INC COM | Common Stock | 037833100 | 9,208,108 | 53,783 | SH | DFND | 53,783 | 0 | 0 | ||
| Applied Digital Corp | Common Stock | 038169207 | 189,178 | 30,317 | SH | DFND | 12 | 0 | 0 | 30,317 | |
| Applied Digital Corp | Common Stock | 038169207 | 124,163 | 19,898 | SH | SOLE | 40 | 19,898 | 0 | 0 | |
| Applied Digital Corp | Common Stock | 038169207 | 160,673 | 25,749 | SH | DFND | 25,749 | 0 | 0 | ||
| Applied Digital Corp | Common Stock | 038169207 | 166,289 | 26,649 | SH | DFND | 26,649 | 0 | 0 | ||
| Applied Digital Corp | Common Stock | 038169207 | 12,773 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | 119 | 19 | SH | DFND | 19 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | 464 | 3 | SH | DFND | 3 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 407,242 | 2,634 | SH | DFND | 272 | 0 | 2,362 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 868,598 | 5,618 | SH | DFND | 12 | 0 | 0 | 5,618 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 785,109 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,140,884 | 13,847 | SH | DFND | 13,847 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,082,611 | 13,207 | SH | DFND | 2 | 13,207 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 412,035 | 2,665 | SH | DFND | 5 | 0 | 0 | 2,665 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,220,955 | 7,897 | SH | SOLE | 40 | 7,897 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 783,872 | 5,070 | SH | DFND | 4 | 0 | 0 | 5,070 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,059,696 | 7,654 | SH | SOLE | 40 | 7,654 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 22,227,832 | 160,547 | SH | DFND | 35,079 | 0 | 125,468 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 20,247,214 | 146,242 | SH | DFND | 143,743 | 0 | 2,499 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 8,138,117 | 58,878 | SH | DFND | 58,878 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 496,204 | 3,584 | SH | DFND | 20 | 3,584 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,427,856 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 498,420 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 5,565,428 | 40,265 | SH | DFND | 24 | 40,265 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 13,320,517 | 96,211 | SH | DFND | 78,017 | 0 | 18,194 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 320,511 | 2,315 | SH | DFND | 21 | 2,315 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 10,890,723 | 78,661 | SH | DFND | 0 | 0 | 78,661 | ||
| APPLIED MATLS INC COM | Common Stock | 038222105 | 273,808 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 6,194 | 155 | SH | DFND | 155 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 26,093 | 653 | SH | DFND | 653 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 120,839 | 3,024 | SH | SOLE | 40 | 3,024 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 238,681 | 5,973 | SH | DFND | 5,973 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 25,003,211 | 625,706 | SH | DFND | 19 | 306,406 | 0 | 319,300 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 198,024 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
| APTARGROUP INC | Common Stock | 038336103 | 53,392 | 427 | SH | SOLE | 40 | 427 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 597,191 | 4,776 | SH | DFND | 4,776 | 0 | 0 | ||
| APTARGROUP INC | Common Stock | 038336103 | 2,770,636 | 22,158 | SH | DFND | 15,556 | 0 | 6,602 | ||
| APTARGROUP INC | Common Stock | 038336103 | 880,156 | 7,039 | SH | DFND | 2,259 | 0 | 4,780 | ||
| APTARGROUP INC COM | Common Stock | 038336103 | 6,877 | 55 | SH | DFND | 55 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 622,793 | 6,317 | SH | DFND | 21 | 6,317 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 612,883 | 6,182 | SH | DFND | 6,182 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 1,256,500 | 12,674 | SH | DFND | 24 | 12,674 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 7,086,275 | 71,876 | SH | DFND | 29 | 0 | 0 | 71,876 | |
| APTIV PLC | Common Stock | G6095L109 | 10,906,589 | 110,012 | SH | DFND | 110,012 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 266,883 | 2,707 | SH | DFND | 841 | 0 | 1,866 | ||
| APTIV PLC | Common Stock | G6095L109 | 14,250,581 | 143,742 | SH | DFND | 9 | 143,742 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 7,550,100 | 76,580 | SH | DFND | 2,106 | 0 | 74,474 | ||
| APTIV PLC | Common Stock | G6095L109 | 4,484,484 | 45,486 | SH | DFND | 34,667 | 0 | 10,819 | ||
| APTIV PLC SHS | Common Stock | G6095L109 | 115,252 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
| Aqua Metals Inc | Common Stock | 03837J101 | 491,598 | 435,043 | SH | DFND | 10 | 0 | 0 | 435,043 | |
| Aqua Metals Inc | Common Stock | 03837J101 | 36,934 | 32,685 | SH | DFND | 32,685 | 0 | 0 | ||
| Aqua Metals Inc | Common Stock | 03837J101 | 67,909 | 60,097 | SH | DFND | 60,097 | 0 | 0 | ||
| Aqua Metals Inc | Common Stock | 03837J101 | 183,828 | 162,680 | SH | SOLE | 40 | 162,680 | 0 | 0 | |
| Aqua Metals Inc | Common Stock | 03837J101 | 455,262 | 402,887 | SH | DFND | 402,887 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 311,233 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 57,810 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 532,818 | 15,355 | SH | DFND | 14,000 | 0 | 1,355 | ||
| ARAMARK | Common Stock | 03852U106 | 6,250,887 | 178,750 | SH | DFND | 178,750 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 1,412,220 | 40,698 | SH | DFND | 40,698 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 458,107 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 8,208,473 | 234,729 | SH | DFND | 9 | 234,729 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 649,028 | 18,704 | SH | SOLE | 40 | 18,704 | 0 | 0 | |
| ARAMARK COM | Common Stock | 03852U106 | 1,493 | 43 | SH | DFND | 43 | 0 | 0 | ||
| ARBOR REALTY TRUST INC COM | Common Stock | 038923108 | 3,006 | 198 | SH | DFND | 198 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP COM | Common Stock | 03879J100 | 8,329 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
| ARCBEST CORP COM | Common Stock | 03937C105 | 1,423 | 14 | SH | DFND | 14 | 0 | 0 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,667,263 | 16,402 | SH | DFND | 23 | 16,402 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 2,000,980 | 19,685 | SH | DFND | 1,885 | 0 | 17,800 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 3,932,533 | 38,687 | SH | DFND | 38,687 | 0 | 0 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,703,145 | 16,755 | SH | SOLE | 40 | 16,755 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 351,875 | 9,807 | SH | DFND | 9,807 | 0 | 0 | ||
| Arcellx Inc | Common Stock | 03940C100 | 4,573,731 | 127,473 | SH | DFND | 127,473 | 0 | 0 | ||
| Arcellx Inc | Common Stock | 03940C100 | 1,473,304 | 41,062 | SH | SOLE | 40 | 41,062 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 8,710 | 348 | SH | DFND | 348 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 62,732 | 787 | SH | DFND | 787 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 63,768 | 800 | SH | DFND | 31 | 800 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 963,352 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 963,352 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 845,723 | 10,610 | SH | SOLE | 40 | 10,610 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,380,816 | 17,323 | SH | DFND | 13,457 | 0 | 3,866 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 8,998,137 | 112,885 | SH | DFND | 77,025 | 0 | 35,860 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,412,372 | 17,300 | SH | DFND | 24 | 17,300 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,975,373 | 24,782 | SH | DFND | 24,782 | 0 | 0 | ||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 2,525,768 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 275,274 | 1,613 | SH | DFND | 23 | 1,613 | 0 | 0 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 361,969 | 2,121 | SH | SOLE | 40 | 2,121 | 0 | 0 | |
| ARCH RESOURCES INC CL A | Common Stock | 03940R107 | 5,120 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 93,551 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 2,392,020 | 31,716 | SH | SOLE | 40 | 31,716 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 9,572,004 | 126,916 | SH | DFND | 23 | 126,916 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 17,558,167 | 232,805 | SH | DFND | 147,191 | 0 | 85,614 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,647,988 | 48,368 | SH | DFND | 35,066 | 0 | 13,302 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 12,241,571 | 162,312 | SH | DFND | 162,312 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 316,764 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 351,913 | 4,628 | SH | DFND | 24 | 4,628 | 0 | 0 | |
| ARCHROCK INC COM | Common Stock | 03957W106 | 41,971 | 3,331 | SH | DFND | 3,331 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 3,139,585 | 43,666 | SH | DFND | 43,666 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 172,919 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 4,879,637 | 67,867 | SH | DFND | 67,867 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 15,466,193 | 215,107 | SH | DFND | 10 | 29,752 | 0 | 185,355 | |
| ARCOSA INC | Common Stock | 039653100 | 2,055,836 | 28,593 | SH | SOLE | 40 | 15,947 | 0 | 12,646 | |
| ARCOSA INC COM | Common Stock | 039653100 | 41,774 | 581 | SH | DFND | 581 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS COM | Common Stock | 03969T109 | 613 | 24 | SH | DFND | 24 | 0 | 0 | ||
| Arcus Biosciences Inc | Common Stock | 03969F109 | 171,063 | 9,530 | SH | DFND | 23 | 9,530 | 0 | 0 | |
| Arcus Biosciences Inc | Common Stock | 03969F109 | 113,085 | 6,300 | SH | SOLE | 40 | 6,300 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A SHS | Common Stock | L02235106 | 930 | 297 | SH | DFND | 297 | 0 | 0 | ||
| ARDELYX INC COM | Common Stock | 039697107 | 277 | 68 | SH | DFND | 68 | 0 | 0 | ||
| ARDMORE SHIPPING CORP COM | Common Stock | Y0207T100 | 19,918 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,066,169 | 81,950 | SH | DFND | 10 | 0 | 0 | 81,950 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 202,982 | 15,602 | SH | DFND | 15,602 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,360,026 | 104,537 | SH | DFND | 104,537 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 509,367 | 39,152 | SH | SOLE | 40 | 39,152 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 68,926 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,998,114 | 153,583 | SH | DFND | 5 | 0 | 0 | 153,583 | |
| ARES CAPITAL CORP COM | Common Stock | 04010L103 | 2,783 | 143 | SH | DFND | 143 | 0 | 0 | ||
| ARES CAPITAL CORPORATION | Sovereign/Corporate | 04010LAW3 | 1,410,936 | 1,383,000 | PRN | DFND | 3 | 1,383,000 | 0 | 0 | |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 1,304 | 137 | SH | DFND | 137 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 | 43,293 | 421 | SH | DFND | 421 | 0 | 0 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 1,052,462 | 10,231 | SH | DFND | 9,422 | 0 | 809 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 104,618 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 203,276 | 1,938 | SH | DFND | 24 | 1,938 | 0 | 0 | |
| ARETEC GROUP INC | Common Stock | 86606G101 | 1,385,578 | 61,472 | SH | DFND | 61,472 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 279,674 | 6,144 | SH | DFND | 23 | 3,940 | 0 | 2,204 | |
| ARGAN INC | Common Stock | 04010E109 | 118,670 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 607,282 | 13,341 | SH | DFND | 10 | 0 | 0 | 13,341 | |
| ARGAN INC | Common Stock | 04010E109 | 417,828 | 9,179 | SH | SOLE | 40 | 9,179 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 1,017,098 | 22,344 | SH | DFND | 22,344 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 64,820 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 706,472 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 2,958,137 | 6,017 | SH | SOLE | 40 | 6,017 | 0 | 0 | |
| argenx SE | Common Stock | 04016X101 | 9,287,873 | 18,892 | SH | DFND | 18,892 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 10,816 | 22 | SH | DFND | 22 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD COM | Common Stock | G0464B107 | 13,846 | 464 | SH | DFND | 464 | 0 | 0 | ||
| ARHAUS INC | Common Stock | 04035M102 | 41,431 | 4,455 | SH | DFND | 4 | 0 | 0 | 4,455 | |
| ARHAUS INC | Common Stock | 04035M102 | 1,300,242 | 139,811 | SH | DFND | 139,811 | 0 | 0 | ||
| Aris Mining Corporation | Common Stock | 04040Y109 | 1,172,287 | 512,924 | SH | DFND | 26 | 0 | 0 | 512,924 | |
| Aris Mining Corporation | Common Stock | 04040Y109 | 2,060,842 | 901,703 | SH | DFND | 901,703 | 0 | 0 | ||
| Aris Mining Corporation | Common Stock | 04040Y109 | 240,587 | 105,267 | SH | DFND | 105,267 | 0 | 0 | ||
| Aris Mining Corporation | Common Stock | 04040Y109 | 113,456 | 49,642 | SH | SOLE | 40 | 49,642 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,942,636 | 194,653 | SH | SOLE | 40 | 194,653 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 5,462,772 | 547,372 | SH | DFND | 547,372 | 0 | 0 | ||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,635,013 | 163,829 | SH | DFND | 163,829 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 3,084,776 | 16,726 | SH | DFND | 2 | 16,726 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 16,783 | 91 | SH | DFND | 91 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 1,342,505 | 7,299 | SH | DFND | 5,340 | 0 | 1,959 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 4,257,548 | 23,147 | SH | DFND | 21,129 | 0 | 2,018 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 3,938,871 | 21,357 | SH | DFND | 21,357 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 426,771 | 2,314 | SH | DFND | 24 | 2,314 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 2,695,126 | 14,653 | SH | DFND | 14,653 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 468,285 | 2,546 | SH | SOLE | 40 | 2,546 | 0 | 0 | |
| ARISTA NETWORKS INC COM | Common Stock | 040413106 | 176,389 | 959 | SH | DFND | 959 | 0 | 0 | ||
| ARKOMA DRILLING L P | Common Stock | 205768302 | 62,650 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
| ARKOMA DRILLING L P | Common Stock | 205768302 | 172,288 | 15,620 | SH | SOLE | 40 | 15,620 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 577,902 | 56,107 | SH | DFND | 23 | 56,107 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 371,036 | 36,023 | SH | DFND | 0 | 0 | 36,023 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | 377,165 | 36,618 | SH | SOLE | 40 | 36,618 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 80,494 | 7,815 | SH | DFND | 4 | 0 | 0 | 7,815 | |
| Arm Holdings PLC | Common Stock | 042068205 | 1,366,151 | 25,526 | SH | SOLE | 40 | 25,526 | 0 | 0 | |
| Arm Holdings PLC | Common Stock | 042068205 | 2,754,674 | 51,470 | SH | DFND | 51,470 | 0 | 0 | ||
| Arm Holdings PLC | Common Stock | 042068205 | 1,992,763 | 37,234 | SH | DFND | 42 | 37,234 | 0 | 0 | |
| Arm Holdings PLC | Common Stock | 042068205 | 1,488,926 | 27,820 | SH | DFND | 26,876 | 0 | 944 | ||
| Arm Holdings PLC | Common Stock | 042068205 | 9,410,528 | 175,832 | SH | DFND | 19 | 85,046 | 0 | 90,786 | |
| Arm Holdings PLC | Common Stock | 042068205 | 2,530,265 | 47,277 | SH | DFND | 47,277 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 10,240 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 78,540 | 7,670 | SH | DFND | 7,670 | 0 | 0 | ||
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 507,320 | 49,543 | SH | DFND | 31 | 0 | 0 | 49,543 | |
| ARMOUR RESIDENTIAL REIT INC COM NEW | Common Stock | 042315507 | 10,075 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 2,520 | 35 | SH | DFND | 35 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 266,760 | 3,705 | SH | DFND | 23 | 3,705 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 14,184 | 197 | SH | DFND | 4 | 0 | 0 | 197 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 316,224 | 4,392 | SH | SOLE | 40 | 4,392 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 64,800 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 95,544 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 147,600 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | 342,481 | 299,000 | PRN | DFND | 27 | 264,000 | 0 | 35,000 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 414,797 | 18,693 | SH | DFND | 18,693 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Common Stock | 04271T100 | 9,919 | 447 | SH | DFND | 447 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 262,878 | 2,099 | SH | SOLE | 40 | 2,099 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 206,352 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 964,348 | 7,700 | SH | DFND | 35 | 0 | 0 | 7,700 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 3,444,726 | 27,505 | SH | DFND | 27,505 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 3,337,771 | 26,651 | SH | DFND | 26,265 | 0 | 386 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 321,240 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Common Stock | 042735100 | 13,275 | 106 | SH | DFND | 106 | 0 | 0 | ||
| ARROW FINL CORP COM | Common Stock | 042744102 | 1,207 | 71 | SH | DFND | 71 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 350,680 | 13,051 | SH | DFND | 13,051 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 4,207,868 | 156,601 | SH | DFND | 156,601 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,467,827 | 54,627 | SH | SOLE | 40 | 54,627 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 407,141 | 62,541 | SH | DFND | 62,541 | 0 | 0 | ||
| Arteris Inc | Common Stock | 04302A104 | 463,199 | 71,152 | SH | DFND | 12 | 0 | 0 | 71,152 | |
| Arteris Inc | Common Stock | 04302A104 | 579,956 | 89,087 | SH | DFND | 89,087 | 0 | 0 | ||
| Arteris Inc | Common Stock | 04302A104 | 154,579 | 23,745 | SH | SOLE | 40 | 23,745 | 0 | 0 | |
| Arteris Inc | Common Stock | 04302A104 | 26,964 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
| ARTESIAN RES CORP CL A | Common Stock | 043113208 | 2,605 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 1,623,795 | 38,671 | SH | DFND | 38,671 | 0 | 0 | ||
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 180,389 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 455,171 | 10,840 | SH | SOLE | 40 | 10,840 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 888,699 | 3,899 | SH | DFND | 2,038 | 0 | 1,861 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 513,924 | 2,227 | SH | DFND | 24 | 2,227 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 4,082,910 | 17,913 | SH | DFND | 16,808 | 0 | 1,105 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 7,389,034 | 32,418 | SH | DFND | 32,418 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 52,423 | 230 | SH | SOLE | 40 | 230 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 3,460,165 | 14,994 | SH | DFND | 7 | 14,994 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 2,152 | 58 | SH | DFND | 58 | 0 | 0 | ||
| ARTIVION INC | Common Stock | 228903100 | 90,990 | 6,002 | SH | DFND | 6,002 | 0 | 0 | ||
| ARTIVION INC | Common Stock | 228903100 | 242,302 | 15,983 | SH | SOLE | 40 | 15,983 | 0 | 0 | |
| ARTIVION INC COM | Common Stock | 228903100 | 288 | 19 | SH | DFND | 19 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 1,036,088 | 52,754 | SH | DFND | 52,754 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 207,869 | 10,584 | SH | SOLE | 40 | 10,584 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 149,264 | 7,600 | SH | DFND | 31 | 0 | 0 | 7,600 | |
| Arvinas Inc | Common Stock | 04335A105 | 41,204 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 71,057 | 3,618 | SH | DFND | 23 | 3,618 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 129,722 | 6,605 | SH | DFND | 4 | 0 | 0 | 6,605 | |
| ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 9,649 | 761 | SH | DFND | 761 | 0 | 0 | ||
| Asana Inc | Common Stock | 04342Y104 | 78,733 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | |
| Asana Inc | Common Stock | 04342Y104 | 52,812 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
| ASANA INC CL A | Common Stock | 04342Y104 | 3,827 | 209 | SH | DFND | 209 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 91,676 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 335,211 | 1,457 | SH | SOLE | 40 | 1,457 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 2,186,125 | 9,502 | SH | DFND | 0 | 0 | 9,502 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,058,552 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 116,415 | 506 | SH | DFND | 506 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 2,531 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ASCENDIS PHARMA A S | Common Stock | 04351P101 | 690,501 | 7,374 | SH | DFND | 7,374 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 48,188 | 6,408 | SH | DFND | 6,408 | 0 | 0 | ||
| ASGN INC COM | Common Stock | 00191U102 | 327 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 678,842 | 8,311 | SH | DFND | 8,311 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 93,931 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 436,824 | 5,348 | SH | DFND | 412 | 0 | 4,936 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 638,492 | 7,817 | SH | DFND | 4 | 0 | 0 | 7,817 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 356,696 | 4,367 | SH | SOLE | 40 | 4,367 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 987,511 | 12,090 | SH | DFND | 6,746 | 0 | 5,344 | ||
| ASHLAND INC | Common Stock | 044186104 | 434,946 | 5,325 | SH | DFND | 23 | 5,325 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 468,598 | 5,737 | SH | DFND | 16 | 0 | 0 | 5,737 | |
| ASHLAND INC | Common Stock | 044186104 | 97,836 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 600,593 | 7,353 | SH | SOLE | 40 | 7,353 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 1,330,485 | 16,289 | SH | DFND | 16,289 | 0 | 0 | ||
| ASHLAND INC | Common Stock | 044186104 | 464,187 | 5,683 | SH | DFND | 259 | 0 | 5,424 | ||
| ASHLAND INC COM | Common Stock | 044186104 | 18,296 | 224 | SH | DFND | 224 | 0 | 0 | ||
| ASHTEAD GROUP PLC UNSPONSORED ADR | ADR | 045055100 | 9,586 | 39 | SH | DFND | 39 | 0 | 0 | ||
| ASICS CORP UNSPONSORD ADR | ADR | 04521N101 | 3,495 | 99 | SH | DFND | 99 | 0 | 0 | ||
| ASM INTL N V NY REGISTER SH | ADR | N07045102 | 8,409 | 20 | SH | DFND | 20 | 0 | 0 | ||
| ASML Holding N V | Common Stock | N07059210 | 1,488,721 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
| ASML Holding N V | Common Stock | N07059210 | 333,770 | 567 | SH | DFND | 567 | 0 | 0 | ||
| ASML Holding N V | Common Stock | N07059210 | 555,695 | 944 | SH | SOLE | 40 | 944 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 4,487,943 | 7,624 | SH | DFND | 7,624 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 160,863 | 273 | SH | DFND | 273 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 362,920 | 42,200 | SH | DFND | 4 | 0 | 0 | 42,200 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 239,733 | 27,876 | SH | SOLE | 40 | 27,876 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 99,192 | 11,534 | SH | DFND | 11,534 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC COM | Common Stock | 29109X106 | 2,247 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ASSA ABLOY AB ADR | ADR | 045387107 | 61,696 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 33,518 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 986,634 | 34,704 | SH | SOLE | 40 | 34,704 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 578,209 | 20,338 | SH | DFND | 5 | 0 | 0 | 20,338 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 264,711 | 9,311 | SH | DFND | 4 | 0 | 0 | 9,311 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 2,516,708 | 88,523 | SH | DFND | 88,523 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 24,960 | 9,750 | SH | DFND | 0 | 0 | 9,750 | ||
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 31,344 | 12,244 | SH | DFND | 12,244 | 0 | 0 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 7,049 | 412 | SH | DFND | 412 | 0 | 0 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 348,017 | 20,340 | SH | DFND | 20,340 | 0 | 0 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 180,544 | 10,552 | SH | DFND | 1,576 | 0 | 8,976 | ||
| ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 28,728 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
| ASSOCIATED BRITISH FOODS PLC ADR NEW | ADR | 045519402 | 3,845 | 153 | SH | DFND | 153 | 0 | 0 | ||
| ASSOCIATED CAP GROUP INC CL A | Common Stock | 045528106 | 840 | 23 | SH | DFND | 23 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 135,539 | 944 | SH | SOLE | 40 | 944 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 259,722 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 2,171,503 | 15,124 | SH | DFND | 15,124 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 1,775,510 | 12,366 | SH | DFND | 12,054 | 0 | 312 | ||
| ASSURANT INC | Common Stock | 04621X108 | 505,015 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 1,015,972 | 7,076 | SH | DFND | 5,788 | 0 | 1,288 | ||
| ASSURANT INC | Common Stock | 04621X108 | 259,722 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ASSURANT INC COM | Common Stock | 04621X108 | 21,683 | 151 | SH | DFND | 151 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 821,135 | 13,568 | SH | SOLE | 40 | 13,568 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 2,011,987 | 33,245 | SH | DFND | 33,245 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,193,938 | 19,728 | SH | DFND | 19,728 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 17,309 | 286 | SH | DFND | 286 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 | 8,664 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 207,660 | 4,408 | SH | DFND | 23 | 4,408 | 0 | 0 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 134,122 | 2,847 | SH | SOLE | 40 | 2,847 | 0 | 0 | |
| ASTELLAS PHARMA INC ADR | ADR | 04623U102 | 10,845 | 783 | SH | DFND | 783 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 17,598,260 | 259,868 | SH | DFND | 19 | 259,868 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 14,261,357 | 210,593 | SH | DFND | 210,593 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 12,656,838 | 186,899 | SH | DFND | 186,899 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 13,692,848 | 202,198 | SH | DFND | 195,249 | 0 | 6,949 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 102,680 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,347,852 | 34,670 | SH | SOLE | 40 | 34,670 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,062,751 | 30,460 | SH | DFND | 41 | 7,440 | 0 | 23,020 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,905,573 | 28,139 | SH | DFND | 11 | 0 | 0 | 28,139 | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 275,717 | 4,071 | SH | DFND | 4,071 | 0 | 0 | ||
| ASTRONICS CORPORATION | Common Stock | 046433108 | 345,748 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 418,311 | 44,219 | SH | DFND | 5 | 0 | 0 | 44,219 | |
| ASURE SOFTWARE INC COM | Common Stock | 04649U102 | 274 | 29 | SH | DFND | 29 | 0 | 0 | ||
| AT T INC | Common Stock | 00206R102 | 8,785,541 | 584,922 | SH | DFND | 0 | 0 | 584,922 | ||
| AT T INC | Common Stock | 00206R102 | 1,939,877 | 129,239 | SH | DFND | 24 | 129,239 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 40,903,281 | 2,723,254 | SH | DFND | 2,706,355 | 0 | 16,899 | ||
| AT T INC | Common Stock | 00206R102 | 19,096,450 | 1,271,401 | SH | DFND | 869,472 | 0 | 401,929 | ||
| AT T INC | Common Stock | 00206R102 | 2,511,238 | 167,193 | SH | DFND | 23 | 167,193 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 9,211,540 | 613,285 | SH | DFND | 5 | 0 | 0 | 613,285 | |
| AT T INC | Common Stock | 00206R102 | 11,758,842 | 782,879 | SH | DFND | 130,592 | 0 | 652,287 | ||
| AT T INC | Common Stock | 00206R102 | 4,220,680 | 281,004 | SH | DFND | 11 | 0 | 0 | 281,004 | |
| AT T INC | Common Stock | 00206R102 | 1,915,560 | 127,534 | SH | SOLE | 40 | 127,534 | 0 | 0 | |
| AT&T INC COM | Common Stock | 00206R102 | 277,284 | 18,461 | SH | DFND | 18,461 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC COM | Common Stock | 046513107 | 226 | 153 | SH | DFND | 153 | 0 | 0 | ||
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 13,524 | 4,508 | SH | DFND | 23 | 0 | 0 | 4,508 | |
| ATEA PHARMACEUTICALS INC COM | Common Stock | 04683R106 | 483 | 161 | SH | DFND | 161 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 711,812 | 17,298 | SH | SOLE | 40 | 17,298 | 0 | 0 | |
| ATI Inc | Common Stock | 01741R102 | 1,124,135 | 27,318 | SH | DFND | 27,318 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 531,863 | 12,925 | SH | DFND | 12 | 0 | 0 | 12,925 | |
| ATI Inc | Common Stock | 01741R102 | 86,044 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 381,748 | 9,277 | SH | DFND | 10 | 0 | 0 | 9,277 | |
| ATI Inc | Common Stock | 01741R102 | 1,890,677 | 45,946 | SH | DFND | 45,946 | 0 | 0 | ||
| ATI INC COM | Common Stock | 01741R102 | 946 | 23 | SH | DFND | 23 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 2,579,495 | 17,290 | SH | DFND | 17,290 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 368,051 | 2,467 | SH | DFND | 31 | 995 | 0 | 1,472 | |
| ATKORE INC | Common Stock | 047649108 | 911,252 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 532,160 | 3,567 | SH | SOLE | 40 | 3,567 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 3,043,930 | 20,403 | SH | DFND | 20,153 | 0 | 250 | ||
| ATKORE INC | Common Stock | 047649108 | 592,881 | 3,974 | SH | DFND | 5 | 0 | 0 | 3,974 | |
| ATKORE INC COM | Common Stock | 047649108 | 5,669 | 38 | SH | DFND | 38 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC COM SER A | Common Stock | 047726104 | 1,172 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 13,005 | 364 | SH | DFND | 20 | 364 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 434,441 | 12,159 | SH | SOLE | 40 | 12,159 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 1,266,092 | 35,435 | SH | DFND | 35,435 | 0 | 0 | ||
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 355 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | 5,502 | 154 | SH | DFND | 154 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 517,550 | 17,983 | SH | SOLE | 40 | 17,983 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 1,348,371 | 46,851 | SH | DFND | 46,851 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 81,476 | 2,831 | SH | DFND | 0 | 0 | 2,831 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 68,007 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Sovereign/Corporate | 04916EAB0 | 109,027 | 118,000 | PRN | DFND | 32 | 118,000 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Sovereign/Corporate | 04916EAB0 | 964,618 | 1,044,000 | PRN | DFND | 33 | 0 | 0 | 1,044,000 | |
| ATLANTICUS HOLDINGS CORP COM | Common Stock | 04914Y102 | 364 | 12 | SH | DFND | 12 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 49,769 | 1,642 | SH | SOLE | 40 | 1,642 | 0 | 0 | |
| ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 65,432 | 4,883 | SH | DFND | 4,883 | 0 | 0 | ||
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | 205,516 | 9,245 | SH | DFND | 9,245 | 0 | 0 | ||
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | 21,874 | 984 | SH | DFND | 984 | 0 | 0 | ||
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | 316,510 | 14,238 | SH | SOLE | 40 | 14,238 | 0 | 0 | |
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | 664,899 | 29,910 | SH | DFND | 23 | 20,471 | 0 | 9,439 | |
| Atlas Energy Solutions Inc | Common Stock | 04930R107 | 24,786 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 7,188,310 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 130,578 | 648 | SH | DFND | 648 | 0 | 0 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 4,407,225 | 21,871 | SH | DFND | 17,749 | 0 | 4,122 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 303,090 | 1,539 | SH | DFND | 24 | 1,539 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 112,649 | 572 | SH | DFND | 572 | 0 | 0 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 16,219,539 | 80,490 | SH | DFND | 23 | 56,071 | 0 | 24,419 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,309,411 | 6,498 | SH | SOLE | 40 | 6,498 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 7,079,852 | 35,134 | SH | DFND | 34,502 | 0 | 632 | ||
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 55,617 | 276 | SH | DFND | 276 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Common Stock | 049560105 | 18,364 | 173 | SH | DFND | 173 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,598,907 | 15,094 | SH | DFND | 14,543 | 0 | 551 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 582,505 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,167,666 | 11,023 | SH | DFND | 11,023 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 328,321 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 4,716,956 | 44,529 | SH | DFND | 38,803 | 0 | 5,726 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 27,753 | 262 | SH | SOLE | 40 | 262 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 328,321 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ATN INTL INC COM | Common Stock | 00215F107 | 8,048 | 255 | SH | DFND | 255 | 0 | 0 | ||
| ATRICURE INC COM | Common Stock | 04963C209 | 350 | 8 | SH | DFND | 8 | 0 | 0 | ||
| ATRION CORP COM | Common Stock | 049904105 | 1,240 | 3 | SH | DFND | 3 | 0 | 0 | ||
| ATS Corporation | Common Stock | 00217Y104 | 1,322,405 | 30,879 | SH | DFND | 30,879 | 0 | 0 | ||
| ATS Corporation | Common Stock | 00217Y104 | 769,272 | 17,963 | SH | DFND | 728 | 0 | 17,235 | ||
| Augmedix Inc | Common Stock | 05105P107 | 134,059 | 26,031 | SH | SOLE | 40 | 26,031 | 0 | 0 | |
| Augmedix Inc | Common Stock | 05105P107 | 323,826 | 62,879 | SH | DFND | 10 | 0 | 0 | 62,879 | |
| Augmedix Inc | Common Stock | 05105P107 | 60,218 | 11,693 | SH | DFND | 11,693 | 0 | 0 | ||
| Augmedix Inc | Common Stock | 05105P107 | 29,092 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
| Augmedix Inc | Common Stock | 05105P107 | 623,392 | 121,047 | SH | DFND | 121,047 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 | 1,740 | 224 | SH | DFND | 224 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 9,209,150 | 44,508 | SH | DFND | 22 | 4,100 | 0 | 40,408 | |
| AUTODESK INC | Common Stock | 052769106 | 4,615,748 | 22,308 | SH | SOLE | 40 | 22,308 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,283,879 | 10,986 | SH | DFND | 10,986 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 22,596,907 | 109,211 | SH | DFND | 92,263 | 0 | 16,948 | ||
| AUTODESK INC | Common Stock | 052769106 | 310,365 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 9,111,074 | 44,034 | SH | DFND | 36,399 | 0 | 7,635 | ||
| AUTODESK INC | Common Stock | 052769106 | 3,789,418 | 18,228 | SH | DFND | 18,228 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 29,325,147 | 141,729 | SH | DFND | 141,729 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 539,621 | 2,608 | SH | DFND | 21 | 2,608 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,926,100 | 9,265 | SH | DFND | 24 | 9,265 | 0 | 0 | |
| AUTODESK INC COM | Common Stock | 052769106 | 114,628 | 554 | SH | DFND | 554 | 0 | 0 | ||
| Autohome Inc | Common Stock | 05278C107 | 1,166,077 | 38,421 | SH | SOLE | 40 | 38,421 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 6,628,983 | 217,415 | SH | DFND | 2 | 217,415 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 5,376,077 | 177,136 | SH | DFND | 9 | 177,136 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 4,948,081 | 163,034 | SH | DFND | 112,087 | 0 | 50,947 | ||
| Autohome Inc | Common Stock | 05278C107 | 16,874 | 556 | SH | DFND | 556 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 1,868,142 | 19,363 | SH | DFND | 11 | 0 | 0 | 19,363 | |
| AUTOLIV INC | Common Stock | 052800109 | 64,931 | 673 | SH | DFND | 4 | 0 | 0 | 673 | |
| AUTOLIV INC | Common Stock | 052800109 | 16,556,353 | 171,604 | SH | DFND | 171,604 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 255,768 | 2,651 | SH | SOLE | 40 | 2,651 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 2,122,787 | 22,002 | SH | DFND | 16,648 | 0 | 5,354 | ||
| AUTOLIV INC | Common Stock | 052800109 | 87,588 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 8,317,347 | 86,208 | SH | DFND | 86,208 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,395,151 | 18,064 | SH | DFND | 18,064 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 21,912,026 | 91,080 | SH | DFND | 90,276 | 0 | 804 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 22,433,122 | 93,246 | SH | DFND | 29,664 | 0 | 63,582 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 21,041,683 | 87,462 | SH | DFND | 64,943 | 0 | 22,519 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,501,235 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 60,145 | 250 | SH | SOLE | 40 | 250 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 9,058,015 | 37,650 | SH | DFND | 42 | 0 | 0 | 37,650 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,835,538 | 15,764 | SH | DFND | 15,764 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 635,131 | 2,640 | SH | DFND | 31 | 2,640 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,988,185 | 20,734 | SH | DFND | 5 | 0 | 0 | 20,734 | |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 272,195 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 349,885 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 61,036 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 422,557 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 554,578 | 3,663 | SH | DFND | 310 | 0 | 3,353 | ||
| AUTONATION INC | Common Stock | 05329W102 | 297,652 | 1,966 | SH | SOLE | 40 | 1,966 | 0 | 0 | |
| AUTONATION INC COM | Common Stock | 05329W102 | 9,690 | 64 | SH | DFND | 64 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 6,828,692 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 66,380,581 | 26,134 | SH | DFND | 22,974 | 0 | 3,160 | ||
| AUTOZONE INC | Common Stock | 053332102 | 299,718 | 118 | SH | DFND | 31 | 118 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 35,532,627 | 13,989 | SH | DFND | 13,879 | 0 | 110 | ||
| AUTOZONE INC | Common Stock | 053332102 | 3,456,371 | 1,360 | SH | DFND | 34 | 1,360 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 8,412,446 | 3,312 | SH | DFND | 23 | 1,461 | 0 | 1,851 | |
| AUTOZONE INC | Common Stock | 053332102 | 13,053,008 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 4,686,281 | 1,845 | SH | DFND | 5 | 0 | 0 | 1,845 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,023,792 | 400 | SH | DFND | 400 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 34,020,017 | 13,334 | SH | DFND | 18 | 7,788 | 0 | 5,546 | |
| AUTOZONE INC | Common Stock | 053332102 | 3,459,466 | 1,362 | SH | SOLE | 40 | 1,362 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,180,676 | 852 | SH | DFND | 24 | 852 | 0 | 0 | |
| AUTOZONE INC COM | Common Stock | 053332102 | 106,680 | 42 | SH | DFND | 42 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 48,654 | 283 | SH | DFND | 283 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 322,196 | 1,881 | SH | DFND | 24 | 1,881 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 48,229,993 | 280,847 | SH | DFND | 278,216 | 0 | 2,631 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 29,438,125 | 171,411 | SH | DFND | 171,306 | 0 | 105 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 38,777,644 | 226,005 | SH | DFND | 38 | 226,005 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 4,531,703 | 26,387 | SH | DFND | 2,860 | 0 | 23,527 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 5,567,123 | 32,416 | SH | SOLE | 40 | 32,416 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 10,115,486 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
| AVANGRID INC COM | Common Stock | 05351W103 | 4,133 | 137 | SH | DFND | 137 | 0 | 0 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 73,944 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 336,622 | 16,648 | SH | SOLE | 40 | 16,648 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 642,975 | 31,799 | SH | DFND | 31,799 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 639,909 | 25,016 | SH | DFND | 10 | 0 | 0 | 25,016 | |
| AVANTAX INC | Common Stock | 095229100 | 97,357 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 783,413 | 30,626 | SH | DFND | 30,626 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 33,100 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 267,336 | 10,451 | SH | SOLE | 40 | 10,451 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 254,056 | 12,052 | SH | DFND | 6,454 | 0 | 5,598 | ||
| AVANTOR INC | Common Stock | 05352A100 | 530,541 | 25,168 | SH | DFND | 19,101 | 0 | 6,067 | ||
| AVANTOR INC | Common Stock | 05352A100 | 528,066 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 334,719 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 5,531,345 | 266,058 | SH | DFND | 266,058 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 7,297,747 | 351,022 | SH | DFND | 9 | 351,022 | 0 | 0 | |
| AVANTOR INC COM | Common Stock | 05352A100 | 39,567 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC COM | Common Stock | 05356F105 | 282 | 237 | SH | DFND | 237 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Common Stock | 053611109 | 33,328 | 182 | SH | DFND | 182 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 263,775 | 1,444 | SH | SOLE | 40 | 1,444 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 6,419,389 | 35,142 | SH | DFND | 32,458 | 0 | 2,684 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 385,434 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,293,486 | 7,081 | SH | DFND | 6,496 | 0 | 585 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 385,434 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 825,930 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 4,938,483 | 27,035 | SH | DFND | 2,180 | 0 | 24,855 | ||
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 561,448 | 20,895 | SH | DFND | 20,895 | 0 | 0 | ||
| AVID TECHNOLOGY INC COM | Common Stock | 05367P100 | 511 | 19 | SH | DFND | 19 | 0 | 0 | ||
| Avidxchange Holdings Inc | Common Stock | 05368X102 | 59,116 | 6,269 | SH | DFND | 6,269 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC COM | Common Stock | 05368X102 | 360 | 38 | SH | DFND | 38 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 771,671 | 21,848 | SH | SOLE | 40 | 21,848 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 15,682 | 444 | SH | DFND | 444 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,482,804 | 41,982 | SH | DFND | 41,982 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 3,014,844 | 85,358 | SH | DFND | 85,358 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 18,087 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
| AVIS BUDGET GROUP COM | Common Stock | 053774105 | 1,617 | 9 | SH | DFND | 9 | 0 | 0 | ||
| AVISTA CORP COM | Common Stock | 05379B107 | 9,840 | 304 | SH | DFND | 304 | 0 | 0 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 318,358 | 9,835 | SH | SOLE | 40 | 9,835 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 1,108,575 | 34,247 | SH | DFND | 34,247 | 0 | 0 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 847,252 | 26,174 | SH | DFND | 24,771 | 0 | 1,403 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 575,732 | 17,786 | SH | DFND | 10 | 0 | 0 | 17,786 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 85,812 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
| AVITA Medical Inc | Common Stock | 05380C102 | 111,167 | 7,609 | SH | DFND | 7,609 | 0 | 0 | ||
| AVITA Medical Inc | Common Stock | 05380C102 | 1,703,978 | 116,631 | SH | DFND | 12 | 0 | 0 | 116,631 | |
| AVITA Medical Inc | Common Stock | 05380C102 | 1,354,127 | 92,685 | SH | DFND | 92,685 | 0 | 0 | ||
| AVITA Medical Inc | Common Stock | 05380C102 | 1,355,238 | 92,761 | SH | DFND | 92,761 | 0 | 0 | ||
| AVITA Medical Inc | Common Stock | 05380C102 | 858,761 | 58,779 | SH | SOLE | 40 | 58,779 | 0 | 0 | |
| AVIVA PLC UNSPONSORED ADR | ADR | 05382A302 | 80,178 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 772,244 | 16,025 | SH | DFND | 5 | 0 | 0 | 16,025 | |
| AVNET INC | Common Stock | 053807103 | 73,440 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 572,304 | 11,876 | SH | DFND | 5,564 | 0 | 6,312 | ||
| AVNET INC | Common Stock | 053807103 | 796,918 | 16,537 | SH | DFND | 4 | 0 | 0 | 16,537 | |
| AVNET INC | Common Stock | 053807103 | 159,123 | 3,302 | SH | SOLE | 40 | 3,302 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 1,089,094 | 22,600 | SH | DFND | 35 | 0 | 0 | 22,600 | |
| AVNET INC | Common Stock | 053807103 | 4,171,230 | 86,558 | SH | DFND | 86,558 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 4,956,148 | 102,846 | SH | DFND | 36 | 26,692 | 0 | 76,154 | |
| AVNET INC | Common Stock | 053807103 | 8,219,720 | 170,569 | SH | DFND | 170,569 | 0 | 0 | ||
| AVNET INC COM | Common Stock | 053807103 | 21,878 | 454 | SH | DFND | 454 | 0 | 0 | ||
| AXA SA SPONSORED ADR | ADR | 054536107 | 34,974 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 5,219 | 194 | SH | DFND | 194 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,552,971 | 94,906 | SH | DFND | 94,906 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 419,559 | 15,597 | SH | DFND | 5,438 | 0 | 10,159 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,621,216 | 97,443 | SH | DFND | 92,432 | 0 | 5,011 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 7,916,201 | 290,077 | SH | DFND | 290,077 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 11,224,131 | 411,291 | SH | DFND | 9 | 411,291 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 8,760,442 | 325,667 | SH | DFND | 10 | 44,064 | 0 | 281,603 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 786,098 | 29,223 | SH | SOLE | 40 | 10,518 | 0 | 18,705 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 2,082,311 | 12,771 | SH | DFND | 12,771 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,446,061 | 21,135 | SH | DFND | 23 | 15,808 | 0 | 5,327 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 375,015 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 130,440 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 715,626 | 4,389 | SH | DFND | 5 | 0 | 0 | 4,389 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,107,924 | 6,795 | SH | DFND | 12 | 0 | 0 | 6,795 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,617,619 | 9,921 | SH | SOLE | 40 | 9,921 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,022,160 | 6,269 | SH | DFND | 6,269 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 77,122 | 473 | SH | DFND | 473 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 6,685 | 41 | SH | DFND | 41 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 | 8,005 | 142 | SH | DFND | 142 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,094,991 | 37,165 | SH | DFND | 37,165 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,429,889 | 60,846 | SH | DFND | 23 | 60,846 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 8,497,213 | 150,740 | SH | DFND | 10 | 20,871 | 0 | 129,869 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,843,020 | 50,435 | SH | SOLE | 40 | 41,575 | 0 | 8,860 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,666,674 | 47,306 | SH | DFND | 45,288 | 0 | 2,018 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 698,988 | 12,400 | SH | DFND | 31 | 5,700 | 0 | 6,700 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,539,295 | 27,307 | SH | DFND | 27,307 | 0 | 0 | ||
| AxoGen Inc | Common Stock | 05463X106 | 32,455 | 6,491 | SH | SOLE | 40 | 6,491 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 48,380 | 9,676 | SH | DFND | 23 | 9,676 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,415,614 | 7,114 | SH | DFND | 5,251 | 0 | 1,863 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,419,793 | 7,135 | SH | DFND | 864 | 0 | 6,271 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 605,298 | 3,087 | SH | DFND | 24 | 3,087 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 694,276 | 3,489 | SH | DFND | 3,489 | 0 | 0 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 378,238 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 781,433 | 3,927 | SH | SOLE | 40 | 3,927 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 309,230 | 1,554 | SH | DFND | 12 | 0 | 0 | 1,554 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 378,238 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 36,017 | 181 | SH | DFND | 181 | 0 | 0 | ||
| AXONICS INC COM | Common Stock | 05465P101 | 449 | 8 | SH | DFND | 8 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 421,419 | 11,131 | SH | DFND | 11,131 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 884,106 | 23,352 | SH | DFND | 0 | 0 | 23,352 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 160,299 | 4,234 | SH | DFND | 4 | 0 | 0 | 4,234 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 219,594 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 162,494 | 2,325 | SH | SOLE | 40 | 2,325 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 218,406 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 17,752 | 254 | SH | DFND | 254 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 | 8,247 | 118 | SH | DFND | 118 | 0 | 0 | ||
| AZEK CO INC CL A | Common Stock | 05478C105 | 4,134 | 139 | SH | DFND | 139 | 0 | 0 | ||
| AZENTA INC | Common Stock | 114340102 | 428,271 | 8,533 | SH | DFND | 8,533 | 0 | 0 | ||
| AZENTA INC | Common Stock | 114340102 | 110,418 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
| AZENTA INC COM | Common Stock | 114340102 | 30,164 | 601 | SH | DFND | 601 | 0 | 0 | ||
| AZUL S A | Common Stock | 05501U106 | 1,186,425 | 138,117 | SH | DFND | 138,117 | 0 | 0 | ||
| AZZ INC | Common Stock | 002474104 | 18,186 | 399 | SH | DFND | 399 | 0 | 0 | ||
| AZZ INC COM | Common Stock | 002474104 | 3,240 | 71 | SH | DFND | 71 | 0 | 0 | ||
| B & G FOODS INC NEW COM | Common Stock | 05508R106 | 2,067 | 209 | SH | DFND | 209 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 1,691,340 | 55,783 | SH | DFND | 55,783 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 31,138 | 1,027 | SH | DFND | 23 | 1,027 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 3,340,687 | 110,181 | SH | DFND | 110,181 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 1,347,754 | 44,451 | SH | SOLE | 40 | 44,451 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 2,200,748 | 762,927 | SH | DFND | 31 | 597,027 | 0 | 165,900 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 1,532,184 | 531,157 | SH | DFND | 517,036 | 0 | 14,121 | ||
| B2GOLD CORP | Common Stock | 11777Q209 | 1,649,709 | 571,900 | SH | DFND | 360,393 | 0 | 211,507 | ||
| BABCOCK & WILCOX ENTERPRISES I COM | Common Stock | 05614L209 | 202 | 48 | SH | DFND | 48 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 100,446 | 646 | SH | DFND | 646 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 157,537 | 1,095 | SH | DFND | 5 | 0 | 0 | 1,095 | |
| BADGER METER INC | Common Stock | 056525108 | 1,733,201 | 12,047 | SH | DFND | 12,047 | 0 | 0 | ||
| BADGER METER INC COM | Common Stock | 056525108 | 33,817 | 235 | SH | DFND | 235 | 0 | 0 | ||
| BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 33,230 | 672 | SH | DFND | 672 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 1,395,090 | 10,384 | SH | DFND | 5 | 0 | 0 | 10,384 | |
| BAIDU INC | Sovereign/Corporate | 46267XAE8 | 160,485 | 165,000 | PRN | DFND | 32 | 165,000 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 133,543 | 994 | SH | DFND | 41 | 0 | 0 | 994 | |
| BAIDU INC | Common Stock | 46267X108 | 131,525 | 27,748 | SH | DFND | 0 | 0 | 27,748 | ||
| BAIDU INC | Common Stock | 056752108 | 3,184,095 | 23,700 | SH | SOLE | 40 | 23,700 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 2,015,250 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 8,636,018 | 64,280 | SH | DFND | 64,280 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 16,171,037 | 120,365 | SH | DFND | 90,546 | 0 | 29,819 | ||
| BAIDU INC | Common Stock | 056752108 | 138,807 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
| BAIDU INC | Common Stock | 46267X108 | 396,450 | 85,442 | SH | DFND | 2 | 85,442 | 0 | 0 | |
| BAIDU INC | Sovereign/Corporate | 46267XAE8 | 1,320,842 | 1,358,000 | PRN | DFND | 33 | 0 | 0 | 1,358,000 | |
| BAIDU INC | Common Stock | 46267X108 | 27,534 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 9,065,456 | 67,476 | SH | DFND | 63,880 | 0 | 3,596 | ||
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 21,227 | 158 | SH | DFND | 158 | 0 | 0 | ||
| BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | Common Stock | 135086106 | 486,993 | 33,053 | SH | DFND | 33,053 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 656,952 | 18,600 | SH | DFND | 31 | 18,600 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 6,166,037 | 168,517 | SH | DFND | 2 | 168,517 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 8,849,568 | 250,554 | SH | DFND | 167,213 | 0 | 83,341 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 11,202,691 | 317,177 | SH | DFND | 86,505 | 0 | 230,672 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,766,601 | 48,281 | SH | DFND | 24 | 48,281 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 10,682,110 | 302,438 | SH | DFND | 302,438 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 647,027 | 18,319 | SH | SOLE | 40 | 18,319 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,042,815 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,042,815 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | 92,714 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 118,954 | 959 | SH | DFND | 959 | 0 | 0 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 387,625 | 3,125 | SH | SOLE | 40 | 3,125 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,735,092 | 30,112 | SH | DFND | 30,112 | 0 | 0 | ||
| BALL CORP COM | Common Stock | 058498106 | 51,571 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 5,593,430 | 112,363 | SH | DFND | 86,773 | 0 | 25,590 | ||
| BALL CORPORATION | Common Stock | 058498106 | 2,266,433 | 45,529 | SH | SOLE | 40 | 45,529 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 404,628 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 792,878 | 16,460 | SH | DFND | 24 | 16,460 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 3,009,599 | 60,458 | SH | DFND | 6,647 | 0 | 53,811 | ||
| BALL CORPORATION | Common Stock | 058498106 | 460,890 | 9,568 | SH | DFND | 9,568 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 4,972,275 | 99,885 | SH | DFND | 16 | 0 | 0 | 99,885 | |
| BALL CORPORATION | Common Stock | 058498106 | 13,451,452 | 270,218 | SH | DFND | 268,726 | 0 | 1,492 | ||
| BALL CORPORATION | Common Stock | 058498106 | 2,715,543 | 54,550 | SH | DFND | 29 | 0 | 0 | 54,550 | |
| BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | 133,509 | 37,141 | SH | DFND | 37,141 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | Common Stock | 05990K106 | 458 | 37 | SH | DFND | 37 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 13,113 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 5,132,832 | 1,800,993 | SH | DFND | 33 | 1,800,993 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 14,414,262 | 5,057,636 | SH | DFND | 4,887,215 | 0 | 170,421 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 24,578,018 | 8,623,866 | SH | DFND | 7,903,368 | 0 | 720,498 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 13,384,141 | 4,696,190 | SH | DFND | 4,696,190 | 0 | 0 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 5,385,257 | 1,889,564 | SH | SOLE | 40 | 1,889,564 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 4,933,341 | 1,730,997 | SH | DFND | 32 | 671,414 | 0 | 1,059,583 | |
| BANCO LATINOAMERICANO DE COMER SHS E | Common Stock | P16994132 | 21,709 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
| Banco Santander S A | Common Stock | 05965X109 | 294,668 | 16,067 | SH | DFND | 16,067 | 0 | 0 | ||
| Banco Santander S A | Common Stock | 05964H105 | 856,242 | 227,724 | SH | DFND | 5 | 0 | 0 | 227,724 | |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 20,319 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
| BANCORP INC DEL COM | Common Stock | 05969A105 | 759 | 22 | SH | DFND | 22 | 0 | 0 | ||
| BANDAI NAMCO HLDGS INC UNSPON ADS | ADR | 059831107 | 2,156 | 213 | SH | DFND | 213 | 0 | 0 | ||
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 | 44,911 | 56,000 | PRN | DFND | 32 | 56,000 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 183,374 | 16,271 | SH | DFND | 23 | 13,261 | 0 | 3,010 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 101,711 | 9,025 | SH | SOLE | 40 | 9,025 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 655,981 | 58,206 | SH | DFND | 58,206 | 0 | 0 | ||
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 104,501 | 159,000 | PRN | DFND | 32 | 159,000 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 | 488,417 | 609,000 | PRN | DFND | 33 | 0 | 0 | 609,000 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 836,011 | 1,272,000 | PRN | DFND | 33 | 0 | 0 | 1,272,000 | |
| BANDWIDTH INC COM CL A | Common Stock | 05988J103 | 17,232 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
| BANK AMERICA CORP COM | Common Stock | 060505104 | 572,800 | 20,920 | SH | DFND | 20,920 | 0 | 0 | ||
| BANK HAWAII CORP COM | Common Stock | 062540109 | 10,137 | 204 | SH | DFND | 204 | 0 | 0 | ||
| BANK MARIN BANCORP COM | Common Stock | 063425102 | 932 | 51 | SH | DFND | 51 | 0 | 0 | ||
| BANK MONTREAL QUE COM | Common Stock | 063671101 | 24,533 | 291 | SH | DFND | 291 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 89,806 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX COM | Common Stock | 064149107 | 15,662 | 344 | SH | DFND | 344 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 994,030 | 36,305 | SH | SOLE | 40 | 36,305 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 7,005,810 | 6,299,000 | SH | DFND | 3 | 6,299,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 35,632,906 | 1,301,421 | SH | DFND | 1,301,421 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,944,006 | 144,047 | SH | DFND | 20 | 144,047 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,388,001 | 123,740 | SH | DFND | 36 | 28,771 | 0 | 94,969 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 708,925 | 25,723 | SH | DFND | 25,723 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 32,917,659 | 1,202,252 | SH | DFND | 1,103,534 | 0 | 98,718 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,877,692 | 178,148 | SH | DFND | 110,629 | 0 | 67,519 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,213,262 | 80,835 | SH | DFND | 11 | 0 | 0 | 80,835 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,470,065 | 89,625 | SH | DFND | 24 | 89,625 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 7,405,386 | 270,467 | SH | DFND | 5 | 0 | 0 | 270,467 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 43,812 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 112,001 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 1,324,437 | 26,654 | SH | DFND | 26,654 | 0 | 0 | ||
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 180,972 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 173,284 | 6,399 | SH | SOLE | 40 | 6,399 | 0 | 0 | |
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 869,701 | 32,116 | SH | DFND | 2,316 | 0 | 29,800 | ||
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 718,080 | 26,517 | SH | DFND | 26,517 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Common Stock | G0772R208 | 135 | 5 | SH | DFND | 5 | 0 | 0 | ||
| Bank Ozk | Common Stock | 06417N103 | 3,190,466 | 86,066 | SH | DFND | 86,066 | 0 | 0 | ||
| Bank Ozk | Common Stock | 06417N103 | 457,406 | 12,339 | SH | DFND | 5,157 | 0 | 7,182 | ||
| Bank Ozk | Common Stock | 06417N103 | 1,369,365 | 36,940 | SH | DFND | 14 | 0 | 0 | 36,940 | |
| Bank Ozk | Common Stock | 06417N103 | 1,152,098 | 31,079 | SH | SOLE | 40 | 31,079 | 0 | 0 | |
| Bank Ozk | Common Stock | 06417N103 | 232,540 | 6,273 | SH | DFND | 6,273 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 | 20,961 | 565 | SH | DFND | 565 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 83,962 | 3,730 | SH | DFND | 3,730 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 253,305 | 11,253 | SH | SOLE | 40 | 11,253 | 0 | 0 | |
| BANKFINANCIAL CORPORATION | Common Stock | 06643P104 | 58,616 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 72,640 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
| BANKUNITED INC | Common Stock | 06652K103 | 5,243 | 231 | SH | DFND | 231 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 414,865 | 18,276 | SH | SOLE | 40 | 18,276 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 2,330,586 | 102,669 | SH | DFND | 102,669 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 19,794 | 872 | SH | DFND | 872 | 0 | 0 | ||
| BANKUNITED INC COM | Common Stock | 06652K103 | 5,998 | 264 | SH | DFND | 264 | 0 | 0 | ||
| BANKWELL FINL GROUP INC COM | Common Stock | 06654A103 | 461 | 19 | SH | DFND | 19 | 0 | 0 | ||
| BANNER CORP COM NEW | Common Stock | 06652V208 | 1,441 | 34 | SH | DFND | 34 | 0 | 0 | ||
| BANNER CORPORATION | Common Stock | 06652V208 | 998,981 | 23,572 | SH | DFND | 23,572 | 0 | 0 | ||
| BANNER CORPORATION | Common Stock | 06652V208 | 181,725 | 4,288 | SH | SOLE | 40 | 4,288 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 70,520 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 874,788 | 22,558 | SH | DFND | 22,558 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 12,160,641 | 313,584 | SH | DFND | 308,927 | 0 | 4,657 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 678,874 | 17,506 | SH | DFND | 9,806 | 0 | 7,700 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 548,854 | 14,070 | SH | DFND | 24 | 14,070 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 2,903,724 | 34,233 | SH | DFND | 24 | 34,233 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,552,249 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,576,913 | 18,607 | SH | DFND | 18,607 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,087,067 | 12,827 | SH | DFND | 6,745 | 0 | 6,082 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,552,249 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 11,839,268 | 139,699 | SH | DFND | 135,656 | 0 | 4,043 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,627,150 | 18,524 | SH | DFND | 24 | 18,524 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 9,868,768 | 112,406 | SH | DFND | 55,547 | 0 | 56,859 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 2,706,303 | 30,825 | SH | SOLE | 40 | 30,825 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 13,057,334 | 148,724 | SH | DFND | 148,724 | 0 | 0 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 51,128,188 | 582,353 | SH | DFND | 572,505 | 0 | 9,848 | ||
| BARCLAYS PLC | Common Stock | 06738E204 | 1,110,433 | 142,546 | SH | DFND | 5 | 0 | 0 | 142,546 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 60,299 | 7,741 | SH | DFND | 7,741 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 3,499,419 | 103,015 | SH | DFND | 103,015 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 1,612,589 | 47,471 | SH | DFND | 16 | 0 | 0 | 47,471 | |
| BARNES GROUP INC | Common Stock | 067806109 | 1,500,590 | 44,174 | SH | DFND | 44,174 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 1,159,803 | 34,142 | SH | SOLE | 40 | 34,142 | 0 | 0 | |
| BARNES GROUP INC COM | Common Stock | 067806109 | 25,987 | 765 | SH | DFND | 765 | 0 | 0 | ||
| BARRATT DEVS PLC ADR | ADR | 068334101 | 2,897 | 268 | SH | DFND | 268 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 797,450 | 8,837 | SH | SOLE | 40 | 8,837 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 712,896 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 336,956 | 3,734 | SH | DFND | 5 | 0 | 0 | 3,734 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 1,727,464 | 19,143 | SH | DFND | 19,143 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 311,237 | 3,449 | SH | DFND | 23 | 2,809 | 0 | 640 | |
| BARRETT BUSINESS SVCS INC COM | Common Stock | 068463108 | 271 | 3 | SH | DFND | 3 | 0 | 0 | ||
| BARRICK GOLD CORP COM | Common Stock | 067901108 | 84,501 | 5,808 | SH | DFND | 5,808 | 0 | 0 | ||
| BASF SE SPONSORED ADR | ADR | 055262505 | 46,530 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 67,390 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,507,649 | 44,605 | SH | DFND | 12,688 | 0 | 31,917 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 28,425 | 841 | SH | SOLE | 40 | 841 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,389,619 | 41,113 | SH | DFND | 41,113 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 86,346 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 224,736 | 6,649 | SH | DFND | 2,754 | 0 | 3,895 | ||
| BATH & BODY WORKS INC COM | Common Stock | 070830104 | 16,138 | 477 | SH | DFND | 477 | 0 | 0 | ||
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 38,656 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,426,908 | 64,306 | SH | DFND | 11 | 0 | 0 | 64,306 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 236,051 | 6,288 | SH | DFND | 24 | 6,288 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 461,333 | 12,224 | SH | DFND | 10,240 | 0 | 1,984 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 15,741,655 | 417,108 | SH | DFND | 417,108 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,852,461 | 102,079 | SH | DFND | 68,484 | 0 | 33,595 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 732,231 | 19,402 | SH | SOLE | 40 | 19,402 | 0 | 0 | |
| BAXTER INTL INC COM | Common Stock | 071813109 | 76,224 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
| BAYCOM CORP COM | Common Stock | 07272M107 | 173 | 9 | SH | DFND | 9 | 0 | 0 | ||
| BAYER AG SPONSORED ADR | ADR | 072730302 | 9,384 | 782 | SH | DFND | 782 | 0 | 0 | ||
| BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | ADR | 072743305 | 4,042 | 119 | SH | DFND | 119 | 0 | 0 | ||
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 1,060,988 | 240,587 | SH | DFND | 240,587 | 0 | 0 | ||
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 29,768 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 833,499 | 188,129 | SH | DFND | 188,129 | 0 | 0 | ||
| BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 894 | 203 | SH | DFND | 203 | 0 | 0 | ||
| BCB BANCORP INC COM | Common Stock | 055298103 | 1,136 | 102 | SH | DFND | 102 | 0 | 0 | ||
| BCE Inc | Common Stock | 05534B760 | 212,883 | 5,551 | SH | DFND | 1,542 | 0 | 4,009 | ||
| BCE Inc | Common Stock | 05534B760 | 7,234,254 | 188,635 | SH | DFND | 2,137 | 0 | 186,498 | ||
| BCE Inc | Common Stock | 05534B760 | 7,177,104 | 187,144 | SH | DFND | 42 | 0 | 0 | 187,144 | |
| BCE Inc | Common Stock | 05534B760 | 3,668,382 | 95,654 | SH | DFND | 84,581 | 0 | 11,073 | ||
| BCE INC COM NEW | Common Stock | 05534B760 | 2,863 | 75 | SH | DFND | 75 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 81,645 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,172,443 | 15,193 | SH | SOLE | 40 | 15,193 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,954,253 | 25,324 | SH | DFND | 23 | 25,324 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,229,219 | 15,627 | SH | DFND | 2 | 15,627 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,487,297 | 19,273 | SH | DFND | 19,273 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 393,567 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 2,433,691 | 101,193 | SH | DFND | 101,193 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 167,436 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 708,416 | 29,456 | SH | SOLE | 40 | 29,456 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 294,859 | 11,837 | SH | DFND | 31 | 0 | 0 | 11,837 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 35,751 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 1,901,430 | 76,332 | SH | DFND | 76,332 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 281,956 | 11,319 | SH | DFND | 23 | 11,319 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 68,004 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 299,343 | 12,017 | SH | SOLE | 40 | 12,017 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 11,684,521 | 45,196 | SH | DFND | 22 | 4,168 | 0 | 41,028 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 18,743,712 | 71,818 | SH | DFND | 18 | 41,949 | 0 | 29,869 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 1,909,989 | 7,387 | SH | DFND | 34 | 7,387 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 686,276 | 2,612 | SH | DFND | 24 | 2,612 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 51,379,509 | 198,737 | SH | DFND | 189,054 | 0 | 9,683 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 6,041,329 | 23,368 | SH | SOLE | 40 | 23,368 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 22,700,602 | 87,806 | SH | DFND | 81,587 | 0 | 6,219 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 9,484,948 | 36,688 | SH | DFND | 36,688 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Common Stock | 075887109 | 206,305 | 798 | SH | DFND | 798 | 0 | 0 | ||
| BEIERSDORF AG ADR | ADR | 07724U103 | 35,115 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
| Beigene Ltd | Common Stock | 07725L102 | 1,196,135 | 6,650 | SH | DFND | 6 | 6,650 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 76,983 | 418 | SH | DFND | 24 | 418 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 875,137 | 18,339 | SH | DFND | 18,339 | 0 | 0 | ||
| BEL FUSE INC | Common Stock | 077347300 | 889,691 | 18,644 | SH | DFND | 18,644 | 0 | 0 | ||
| BEL FUSE INC | Common Stock | 077347300 | 1,097,750 | 23,004 | SH | DFND | 12 | 0 | 0 | 23,004 | |
| BEL FUSE INC | Common Stock | 077347300 | 69,957 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
| BEL FUSE INC | Common Stock | 077347300 | 350,789 | 7,351 | SH | SOLE | 40 | 7,351 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 96,578 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
| BELDEN INC | Common Stock | 077454106 | 545,604 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
| BELDEN INC COM | Common Stock | 077454106 | 676 | 7 | SH | DFND | 7 | 0 | 0 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 335,818 | 8,145 | SH | SOLE | 40 | 8,145 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 154,406 | 3,745 | SH | DFND | 1,678 | 0 | 2,067 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 892,670 | 21,651 | SH | DFND | 21,651 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Common Stock | 07831C103 | 15,667 | 380 | SH | DFND | 380 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 1,237,260 | 51,000 | SH | DFND | 0 | 0 | 51,000 | ||
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 | 2,058 | 41 | SH | DFND | 41 | 0 | 0 | ||
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 8,075 | 161 | SH | SOLE | 40 | 161 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 110,502 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 695,067 | 13,857 | SH | DFND | 12,875 | 0 | 982 | ||
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 118,026 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
| BERKLEY W R CORP COM | Common Stock | 084423102 | 39,620 | 624 | SH | DFND | 624 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,857,444 | 13,604 | SH | DFND | 24 | 13,604 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 541,105 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,693,212 | 10,543 | SH | SOLE | 40 | 10,543 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 103,847,135 | 296,452 | SH | DFND | 296,452 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,485,048 | 20,963 | SH | DFND | 2 | 20,963 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,248,651 | 17,838 | SH | DFND | 5 | 0 | 0 | 17,838 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,405,372 | 12,576 | SH | DFND | 28 | 6,200 | 0 | 6,376 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,829,111 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,569,526 | 18,754 | SH | DFND | 11 | 0 | 0 | 18,754 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,784,184 | 7,948 | SH | DFND | 20 | 7,948 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 55,238,159 | 157,688 | SH | DFND | 138,712 | 0 | 18,976 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 10,645,312 | 30,389 | SH | DFND | 18,293 | 0 | 12,096 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,835,922 | 5,241 | SH | DFND | 5,241 | 0 | 0 | ||
| BERRY CORP COM | Common Stock | 08579X101 | 7,585 | 925 | SH | DFND | 925 | 0 | 0 | ||
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 317,225 | 38,686 | SH | DFND | 31 | 0 | 0 | 38,686 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 272,775 | 4,406 | SH | DFND | 921 | 0 | 3,485 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 392,076 | 6,333 | SH | DFND | 6,333 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 173,843 | 2,808 | SH | SOLE | 40 | 2,808 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 953,414 | 15,400 | SH | DFND | 35 | 0 | 0 | 15,400 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 549,698 | 8,879 | SH | DFND | 701 | 0 | 8,178 | ||
| BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 5,341 | 86 | SH | DFND | 86 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 525,471 | 7,564 | SH | SOLE | 40 | 7,564 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 491,808 | 7,138 | SH | DFND | 7,138 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 655,652 | 9,516 | SH | DFND | 24 | 9,516 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,051,414 | 15,260 | SH | DFND | 15,260 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 3,596,531 | 51,771 | SH | DFND | 51,618 | 0 | 153 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 7,374,657 | 106,156 | SH | DFND | 59,587 | 0 | 46,569 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 1,283,110 | 18,470 | SH | DFND | 13,085 | 0 | 5,385 | ||
| BEST BUY INC COM | Common Stock | 086516101 | 33,209 | 478 | SH | DFND | 478 | 0 | 0 | ||
| BEYOND AIR INC COM | Common Stock | 08862L103 | 2,146 | 929 | SH | DFND | 929 | 0 | 0 | ||
| BEYOND MEAT INC | Common Stock | 08862E109 | 13,371 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
| BEYOND MEAT INC COM | Common Stock | 08862E109 | 317 | 33 | SH | DFND | 33 | 0 | 0 | ||
| BGC GROUP INC | Common Stock | 088929104 | 162,497 | 30,776 | SH | DFND | 10 | 0 | 0 | 30,776 | |
| BGC GROUP INC | Common Stock | 088929104 | 170,602 | 32,311 | SH | SOLE | 40 | 32,311 | 0 | 0 | |
| BGC GROUP INC | Common Stock | 088929104 | 1,783,531 | 337,790 | SH | DFND | 337,790 | 0 | 0 | ||
| BGC GROUP INC | Common Stock | 088929104 | 77,436 | 14,666 | SH | DFND | 14,666 | 0 | 0 | ||
| BGC GROUP INC CL A | Common Stock | 088929104 | 31,368 | 5,941 | SH | DFND | 5,941 | 0 | 0 | ||
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 66,265 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | Common Stock | 08915P101 | 372 | 53 | SH | DFND | 53 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC COM SER 1 | Common Stock | 08975P108 | 494 | 50 | SH | DFND | 50 | 0 | 0 | ||
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 312,671 | 31,679 | SH | SOLE | 40 | 31,679 | 0 | 0 | |
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 426,235 | 43,185 | SH | DFND | 23 | 43,185 | 0 | 0 | |
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 147,740 | 890 | SH | DFND | 0 | 0 | 890 | ||
| BILIBILI INC | Common Stock | 090040106 | 198,730 | 14,699 | SH | DFND | 14,699 | 0 | 0 | ||
| BILL HOLDINGS INC | Common Stock | 090043100 | 718,950 | 6,622 | SH | DFND | 6,622 | 0 | 0 | ||
| BILL HOLDINGS INC | Common Stock | 090043100 | 73,816 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 8,468 | 78 | SH | SOLE | 40 | 78 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 428,634 | 3,948 | SH | DFND | 3,641 | 0 | 307 | ||
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AB6 | 822,654 | 818,000 | PRN | DFND | 27 | 818,000 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 53,525 | 493 | SH | DFND | 493 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Common Stock | 090043100 | 9,880 | 91 | SH | DFND | 91 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 49,144 | 138 | SH | DFND | 138 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 6,511,602 | 18,166 | SH | DFND | 17 | 0 | 0 | 18,166 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 30,270 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 35,612 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,311,927 | 3,660 | SH | DFND | 20 | 3,660 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 38,712 | 108 | SH | DFND | 108 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 506,848 | 1,414 | SH | DFND | 1,201 | 0 | 213 | ||
| BIO RAD LABS INC CL A | Common Stock | 090572207 | 26,525 | 74 | SH | DFND | 74 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 513,414 | 7,548 | SH | DFND | 7,548 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 232,356 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 453,073 | 6,656 | SH | DFND | 5,625 | 0 | 1,031 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,171,039 | 17,203 | SH | DFND | 14,848 | 0 | 2,355 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 5,572,414 | 81,863 | SH | DFND | 81,863 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 399,502 | 5,869 | SH | SOLE | 40 | 5,869 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 382,136 | 5,618 | SH | DFND | 24 | 5,618 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 76,081 | 10,746 | SH | SOLE | 40 | 10,746 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 70,892 | 10,013 | SH | DFND | 23 | 10,013 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 11,906,245 | 46,326 | SH | DFND | 41,782 | 0 | 4,544 | ||
| BIOGEN INC | Common Stock | 09062X103 | 1,704,771 | 6,612 | SH | DFND | 24 | 6,612 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 893,123 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 21,635,101 | 84,180 | SH | DFND | 84,072 | 0 | 108 | ||
| BIOGEN INC | Common Stock | 09062X103 | 1,572,130 | 6,117 | SH | DFND | 3,984 | 0 | 2,133 | ||
| BIOGEN INC | Common Stock | 09062X103 | 1,132,905 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 802,128 | 3,121 | SH | SOLE | 40 | 3,121 | 0 | 0 | |
| BIOGEN INC COM | Common Stock | 09062X103 | 96,122 | 374 | SH | DFND | 374 | 0 | 0 | ||
| Biohaven Ltd | Common Stock | G1110E107 | 192,213 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
| BIOHAVEN LTD COM | Common Stock | G1110E107 | 936 | 36 | SH | DFND | 36 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 189,003 | 13,686 | SH | DFND | 13,686 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 546,599 | 39,580 | SH | SOLE | 40 | 39,580 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 1,819,840 | 131,777 | SH | DFND | 131,777 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAH4 | 76,749 | 79,000 | PRN | DFND | 37 | 0 | 0 | 79,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 328,880 | 3,717 | SH | DFND | 3,717 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 59,172 | 663 | SH | DFND | 663 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 173,509 | 1,961 | SH | SOLE | 40 | 1,961 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 701,292 | 7,926 | SH | DFND | 23 | 7,926 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 71,400 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 169,881 | 1,920 | SH | DFND | 1,096 | 0 | 824 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,027,076 | 22,910 | SH | DFND | 14,593 | 0 | 8,317 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 21,147 | 239 | SH | DFND | 239 | 0 | 0 | ||
| BIOMERICA INC | Common Stock | 09061H307 | 40,716 | 47,450 | SH | DFND | 47,450 | 0 | 0 | ||
| BIOMERICA INC | Common Stock | 09061H307 | 109,686 | 127,825 | SH | SOLE | 40 | 127,825 | 0 | 0 | |
| BioNTech SE | Common Stock | 09075V102 | 75,939 | 699 | SH | DFND | 0 | 0 | 699 | ||
| BioNTech SE | Common Stock | 09075V102 | 41,730 | 409 | SH | DFND | 409 | 0 | 0 | ||
| BIO-TECHNE CORP COM | Common Stock | 09073M104 | 33,020 | 485 | SH | DFND | 485 | 0 | 0 | ||
| BIOVIE INC CL A NEW | Common Stock | 09074F207 | 372 | 109 | SH | DFND | 109 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 278,822 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 996,896 | 13,968 | SH | DFND | 13,968 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 995,682 | 13,951 | SH | DFND | 503 | 0 | 13,448 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 220,319 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 57,832 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 341,291 | 4,782 | SH | SOLE | 40 | 4,782 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 30,760 | 431 | SH | DFND | 431 | 0 | 0 | ||
| BLACK HILLS CORP COM | Common Stock | 092113109 | 14,469 | 286 | SH | DFND | 286 | 0 | 0 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 728,344 | 14,397 | SH | DFND | 13,517 | 0 | 880 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 755,409 | 14,932 | SH | DFND | 14,932 | 0 | 0 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 575,865 | 11,383 | SH | DFND | 10 | 0 | 0 | 11,383 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 183,945 | 3,636 | SH | SOLE | 40 | 3,636 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 79,679 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 1,371,029 | 19,497 | SH | DFND | 19,497 | 0 | 0 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 1,410,689 | 20,061 | SH | DFND | 20,061 | 0 | 0 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 1,724,316 | 24,521 | SH | DFND | 12 | 0 | 0 | 24,521 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 1,069,637 | 15,211 | SH | SOLE | 40 | 15,211 | 0 | 0 | |
| BLACKBAUD INC | Common Stock | 09227Q100 | 112,582 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 1,241,569 | 1,440,000 | PRN | DFND | 33 | 0 | 0 | 1,440,000 | |
| BLACKLINE INC | Common Stock | 09239B109 | 59,106 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| BLACKLINE INC | Sovereign/Corporate | 09239BAD1 | 153,471 | 178,000 | PRN | DFND | 32 | 178,000 | 0 | 0 | |
| BLACKLINE INC COM | Common Stock | 09239B109 | 27,957 | 504 | SH | DFND | 504 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 2,710,008 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 124,772 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09247X101 | 4,576,687 | 7,093 | SH | DFND | 24 | 7,093 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09247X101 | 3,569,467 | 5,532 | SH | DFND | 5,532 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 6,669,837 | 10,317 | SH | DFND | 10,317 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 10,482,835 | 16,215 | SH | DFND | 6,739 | 0 | 9,476 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 12,971,175 | 20,064 | SH | DFND | 17,692 | 0 | 2,372 | ||
| BLACKROCK INC COM | Common Stock | 09247X101 | 310,957 | 481 | SH | DFND | 481 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 584,442 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 370,057 | 31,874 | SH | DFND | 23 | 31,874 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 138,902 | 11,964 | SH | SOLE | 40 | 11,964 | 0 | 0 | |
| Blackstone Inc | Common Stock | 12047B105 | 518,693 | 34,765 | SH | SOLE | 40 | 34,765 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 1,347,178 | 12,574 | SH | SOLE | 40 | 12,574 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 1,083,712 | 93,343 | SH | DFND | 93,343 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 12047B105 | 1,223,887 | 82,030 | SH | DFND | 82,030 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 2,358,365 | 22,012 | SH | DFND | 22,012 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 8,314,416 | 77,603 | SH | DFND | 72,093 | 0 | 5,510 | ||
| Blackstone Inc | Common Stock | G39108108 | 21,838 | 1,881 | SH | DFND | 0 | 0 | 1,881 | ||
| Blackstone Inc | Common Stock | G39108108 | 77,787 | 6,700 | SH | DFND | 31 | 0 | 0 | 6,700 | |
| Blackstone Inc | Common Stock | 09260D107 | 5,013,294 | 46,792 | SH | DFND | 39,973 | 0 | 6,819 | ||
| Blackstone Inc | Common Stock | G39108108 | 16,602 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
| BLACKSTONE INC COM | Common Stock | 09260D107 | 119,685 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 225,895 | 10,386 | SH | SOLE | 40 | 10,386 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 306,261 | 14,081 | SH | DFND | 4,459 | 0 | 9,622 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 761,119 | 34,994 | SH | DFND | 34,994 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 278,922 | 12,824 | SH | DFND | 1,677 | 0 | 11,147 | ||
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 3,761,345 | 4,208,000 | PRN | DFND | 33 | 0 | 0 | 4,208,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 429,944 | 481,000 | PRN | DFND | 32 | 481,000 | 0 | 0 | |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 4,987 | 229 | SH | DFND | 229 | 0 | 0 | ||
| BLINK CHARGING CO | Common Stock | 09354A100 | 13,950 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
| BLINK CHARGING CO COM | Common Stock | 09354A100 | 5,395 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 164,095 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AF0 | 787,247 | 847,000 | PRN | DFND | 33 | 0 | 0 | 847,000 | |
| BLOCK INC | Sovereign/Corporate | 852234AF0 | 88,298 | 95,000 | PRN | DFND | 32 | 95,000 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 36,367 | 820 | SH | DFND | 820 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 6,108,942 | 138,024 | SH | DFND | 133,037 | 0 | 4,987 | ||
| BLOCK INC | Common Stock | 852234103 | 508,724 | 11,494 | SH | SOLE | 40 | 11,494 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 55,329 | 66,000 | PRN | DFND | 32 | 66,000 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AF0 | 507,481 | 546,000 | PRN | DFND | 27 | 546,000 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 44,704 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 498,803 | 595,000 | PRN | DFND | 33 | 0 | 0 | 595,000 | |
| BLOCK INC | Common Stock | 852234103 | 1,191,833 | 26,928 | SH | DFND | 26,928 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 3,787,018 | 85,563 | SH | DFND | 30 | 0 | 0 | 85,563 | |
| BLOCK INC | Common Stock | 852234103 | 6,020,331 | 136,021 | SH | DFND | 111,918 | 0 | 24,103 | ||
| BLOCK H & R INC COM | Common Stock | 093671105 | 1,163 | 27 | SH | DFND | 27 | 0 | 0 | ||
| BLOCK INC CL A | Common Stock | 852234103 | 20,846 | 471 | SH | DFND | 471 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 530 | 40 | SH | DFND | 40 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 281,428 | 21,272 | SH | DFND | 21,272 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 23,483 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 67,798 | 5,113 | SH | SOLE | 40 | 5,113 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 213,790 | 16,123 | SH | DFND | 16,123 | 0 | 0 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 4,408,987 | 179,300 | SH | DFND | 179,300 | 0 | 0 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 545,283 | 22,175 | SH | SOLE | 40 | 22,175 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 1,190,942 | 48,432 | SH | DFND | 7,432 | 0 | 41,000 | ||
| BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 10,030 | 408 | SH | DFND | 408 | 0 | 0 | ||
| BLUE BIRD CORP COM | Common Stock | 095306106 | 363 | 17 | SH | DFND | 17 | 0 | 0 | ||
| BLUE BIRD CORPORATION | Common Stock | 095306106 | 32,729 | 1,533 | SH | DFND | 4 | 0 | 0 | 1,533 | |
| BLUE OWL CAPITAL INC COM CL A | Common Stock | 09581B103 | 1,283 | 99 | SH | DFND | 99 | 0 | 0 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 120,791 | 39,734 | SH | SOLE | 40 | 39,734 | 0 | 0 | |
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 851 | 280 | SH | DFND | 0 | 0 | 280 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 178,034 | 58,564 | SH | DFND | 23 | 58,564 | 0 | 0 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 49,848 | 1,359 | SH | SOLE | 40 | 1,359 | 0 | 0 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 38,330 | 1,045 | SH | DFND | 23 | 1,045 | 0 | 0 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 673,554 | 18,363 | SH | DFND | 18,363 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 162,784 | 1,983 | SH | SOLE | 40 | 1,983 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 39,485 | 481 | SH | DFND | 4 | 0 | 0 | 481 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 1,466,122 | 29,194 | SH | DFND | 29,194 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 1,251,281 | 24,916 | SH | SOLE | 40 | 24,916 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 2,080,765 | 41,433 | SH | DFND | 23 | 41,433 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 61,181 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 97,376 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
| BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 49,467 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
| BOC HONG KONG HLDGS LTD SPONSORED ADR | ADR | 096813209 | 1,310 | 24 | SH | DFND | 24 | 0 | 0 | ||
| BOEING CO COM | Common Stock | 097023105 | 228,291 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | Common Stock | 09739D100 | 21,123 | 205 | SH | DFND | 205 | 0 | 0 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,094,903 | 10,626 | SH | SOLE | 40 | 10,626 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 3,294,944 | 31,977 | SH | DFND | 4,541 | 0 | 27,436 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 3,302,741 | 32,053 | SH | DFND | 23 | 25,189 | 0 | 6,864 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 694,798 | 6,743 | SH | DFND | 31 | 943 | 0 | 5,800 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 11,914,717 | 112,350 | SH | DFND | 2 | 112,350 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,994,339 | 19,355 | SH | DFND | 19,355 | 0 | 0 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 576,405 | 5,594 | SH | DFND | 4 | 0 | 0 | 5,594 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 924,062 | 8,968 | SH | DFND | 8,968 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 1,928,237 | 24,109 | SH | DFND | 23 | 24,109 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 423,174 | 5,291 | SH | DFND | 437 | 0 | 4,854 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 836,350 | 10,457 | SH | DFND | 5 | 0 | 0 | 10,457 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 36,950 | 462 | SH | DFND | 462 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 529,947 | 6,626 | SH | SOLE | 40 | 6,626 | 0 | 0 | |
| BOK FINL CORP COM NEW | Common Stock | 05561Q201 | 8,567 | 107 | SH | DFND | 107 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 40,091 | 13 | SH | DFND | 31 | 13 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 22,177,800 | 7,143 | SH | DFND | 2 | 7,143 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 15,475,261 | 5,018 | SH | DFND | 5 | 0 | 0 | 5,018 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,324,783 | 1,715 | SH | DFND | 24 | 1,715 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 29,778,621 | 9,656 | SH | DFND | 9,236 | 0 | 420 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,114,789 | 1,010 | SH | DFND | 36 | 203 | 0 | 807 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,616,637 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,272,871 | 737 | SH | DFND | 41 | 170 | 0 | 567 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 45,241,645 | 14,670 | SH | DFND | 9,442 | 0 | 5,228 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 40,442,920 | 13,114 | SH | DFND | 13,114 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,862,588 | 1,901 | SH | SOLE | 40 | 1,901 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,995,181 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 25,374,740 | 8,228 | SH | DFND | 23 | 5,555 | 0 | 2,673 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,877,325 | 933 | SH | DFND | 20 | 933 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 339,235 | 110 | SH | DFND | 110 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 47,821 | 589 | SH | DFND | 589 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 26,792 | 330 | SH | DFND | 330 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 403,108 | 4,965 | SH | DFND | 12 | 0 | 0 | 4,965 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 321,593 | 3,961 | SH | DFND | 10 | 0 | 0 | 3,961 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 7,838,732 | 96,548 | SH | DFND | 96,548 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,777,979 | 21,899 | SH | SOLE | 40 | 21,899 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 880,018 | 10,839 | SH | DFND | 10,839 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 78,811 | 721 | SH | DFND | 721 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 10,714,360 | 98,054 | SH | DFND | 96,542 | 0 | 1,512 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 202,582 | 1,863 | SH | DFND | 24 | 1,863 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,827,361 | 25,875 | SH | SOLE | 40 | 25,875 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 7,962,832 | 72,872 | SH | DFND | 64,158 | 0 | 8,714 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 207,613 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,592,610 | 14,575 | SH | DFND | 14 | 0 | 0 | 14,575 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,232,604 | 20,432 | SH | DFND | 20,432 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 266,320 | 6,597 | SH | SOLE | 40 | 6,597 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 292,968 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 292,968 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 2,808,662 | 69,573 | SH | DFND | 17,047 | 0 | 52,526 | ||
| BORGWARNER INC | Common Stock | 099724106 | 4,462,176 | 110,532 | SH | DFND | 110,532 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 597,858 | 14,693 | SH | DFND | 24 | 14,693 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 2,555,824 | 63,310 | SH | DFND | 61,528 | 0 | 1,782 | ||
| BORGWARNER INC COM | Common Stock | 099724106 | 31,315 | 776 | SH | DFND | 776 | 0 | 0 | ||
| Borr Drilling Limited | Common Stock | G1466R173 | 70,373 | 9,958 | SH | DFND | 0 | 0 | 9,958 | ||
| Borr Drilling Limited | Common Stock | G1466R173 | 20,734 | 2,934 | SH | SOLE | 40 | 2,934 | 0 | 0 | |
| BOSTON BEER INC CL A | Common Stock | 100557107 | 779 | 2 | SH | DFND | 2 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 1,515,669 | 25,482 | SH | DFND | 24,873 | 0 | 609 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 236,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 236,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 135,257 | 2,274 | SH | SOLE | 40 | 2,274 | 0 | 0 | |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 142,633 | 2,398 | SH | DFND | 1,593 | 0 | 805 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 605,497 | 10,228 | SH | DFND | 24 | 10,228 | 0 | 0 | |
| BOSTON PROPERTIES INC COM | REIT | 101121101 | 67,807 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 186,384 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 59,136 | 1,120 | SH | SOLE | 40 | 1,120 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 8,273,337 | 156,692 | SH | DFND | 123,197 | 0 | 33,495 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 21,991,147 | 416,499 | SH | DFND | 416,499 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 689,913 | 12,927 | SH | DFND | 24 | 12,927 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,479,561 | 28,022 | SH | DFND | 15,810 | 0 | 12,212 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 401,361 | 14,319 | SH | DFND | 10 | 0 | 0 | 14,319 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 165,096 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 433,091 | 15,451 | SH | SOLE | 40 | 15,451 | 0 | 0 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 516,592 | 18,430 | SH | DFND | 18,430 | 0 | 0 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 32,795 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 96,895 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 447,158 | 18,470 | SH | DFND | 18,470 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 1,520,993 | 62,825 | SH | SOLE | 40 | 62,825 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 442,655 | 18,284 | SH | DFND | 18,284 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 1,812,699 | 74,874 | SH | DFND | 74,874 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 6,475,037 | 267,453 | SH | DFND | 23 | 217,146 | 0 | 50,307 | |
| BOX INC CL A | Common Stock | 10316T104 | 11,621 | 480 | SH | DFND | 480 | 0 | 0 | ||
| BOYD GAMING CORP COM | Common Stock | 103304101 | 1,338 | 22 | SH | DFND | 22 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 835,560 | 13,736 | SH | SOLE | 40 | 13,736 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 4,444,787 | 73,069 | SH | DFND | 73,069 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 722,842 | 11,883 | SH | DFND | 10,276 | 0 | 1,607 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 2,376,749 | 39,072 | SH | DFND | 39,072 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 2,441,412 | 40,135 | SH | DFND | 13 | 40,135 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 9,077,062 | 230,207 | SH | DFND | 2 | 230,207 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 749,232 | 19,350 | SH | SOLE | 40 | 19,350 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 2,743,892 | 70,865 | SH | DFND | 70,865 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 39,727,223 | 1,026,013 | SH | DFND | 1,026,013 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 10,496,914 | 271,098 | SH | DFND | 5 | 0 | 0 | 271,098 | |
| BP P L C | Common Stock | 055622104 | 445,357 | 11,502 | SH | DFND | 11,502 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 6,100,684 | 157,559 | SH | DFND | 11 | 0 | 0 | 157,559 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 137,185 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
| BRADY CORPORATION | Common Stock | 104674106 | 2,271,436 | 41,359 | SH | DFND | 41,359 | 0 | 0 | ||
| BRADY CORPORATION | Common Stock | 104674106 | 538,216 | 9,800 | SH | DFND | 31 | 0 | 0 | 9,800 | |
| BRADY CORPORATION | Common Stock | 104674106 | 375,817 | 6,843 | SH | DFND | 4 | 0 | 0 | 6,843 | |
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 9,845 | 531 | SH | DFND | 531 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 61,744 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 223,154 | 49,153 | SH | DFND | 4 | 0 | 0 | 49,153 | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 32,760 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
| Braze Inc | Common Stock | 10576N102 | 485,291 | 10,385 | SH | DFND | 10,385 | 0 | 0 | ||
| Braze Inc | Common Stock | 10576N102 | 607,209 | 12,994 | SH | DFND | 12 | 0 | 0 | 12,994 | |
| Braze Inc | Common Stock | 10576N102 | 369,634 | 7,910 | SH | SOLE | 40 | 7,910 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 166,085 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
| Braze Inc | Common Stock | 10576N102 | 1,063,247 | 22,753 | SH | DFND | 500 | 0 | 22,253 | ||
| Braze Inc | Common Stock | 10576N102 | 496,880 | 10,633 | SH | DFND | 10,633 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,254,695 | 36,687 | SH | DFND | 23 | 36,048 | 0 | 639 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 522,541 | 15,279 | SH | SOLE | 40 | 15,279 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 85,500 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 72,114 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 | 6,156 | 180 | SH | DFND | 180 | 0 | 0 | ||
| BRENNTAG SE UNSPONSORD ADR | ADR | 107180101 | 9,860 | 639 | SH | DFND | 639 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 1,039,388 | 1,360,000 | PRN | DFND | 33 | 0 | 0 | 1,360,000 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 118,459 | 155,000 | PRN | DFND | 32 | 155,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 2,848 | 108 | SH | DFND | 108 | 0 | 0 | ||
| BRIDGEMARQ REAL ESTATE SVC INC COM | Common Stock | 10808B108 | 746 | 78 | SH | DFND | 78 | 0 | 0 | ||
| BRIDGESTONE CORP ADR | ADR | 108441205 | 6,707 | 345 | SH | DFND | 345 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 1,304,628 | 137,619 | SH | DFND | 137,619 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC COM | Common Stock | 108621103 | 313 | 33 | SH | DFND | 33 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 570 | 7 | SH | DFND | 7 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 47,165 | 579 | SH | DFND | 579 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 14,418 | 177 | SH | DFND | 177 | 0 | 0 | ||
| Brightcove Inc | Common Stock | 10921T101 | 10,824 | 3,290 | SH | SOLE | 40 | 3,290 | 0 | 0 | |
| Brightcove Inc | Common Stock | 10921T101 | 17,877 | 5,434 | SH | DFND | 23 | 5,434 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,331,933 | 68,082 | SH | DFND | 68,082 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 315,222 | 6,441 | SH | DFND | 6,441 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,440,989 | 29,444 | SH | DFND | 29,444 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 5,460,774 | 111,581 | SH | DFND | 23 | 97,677 | 0 | 13,904 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 225,123 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,276,697 | 26,087 | SH | SOLE | 40 | 26,087 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 523,658 | 10,700 | SH | DFND | 4 | 0 | 0 | 10,700 | |
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 3,475 | 71 | SH | DFND | 71 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 1,258 | 201 | SH | DFND | 201 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 618,658 | 19,584 | SH | DFND | 19,584 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 112,365 | 3,557 | SH | DFND | 5 | 0 | 0 | 3,557 | |
| BRINKS CO COM | Common Stock | 109696104 | 1,743 | 24 | SH | DFND | 24 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5,696,531 | 98,148 | SH | DFND | 43,756 | 0 | 54,392 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,515,947 | 60,578 | SH | DFND | 11 | 0 | 0 | 60,578 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,113,004 | 36,406 | SH | SOLE | 40 | 36,406 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,709,626 | 63,915 | SH | DFND | 36 | 12,556 | 0 | 51,359 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 63,272,073 | 1,090,146 | SH | DFND | 1,089,211 | 0 | 935 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,831,418 | 48,700 | SH | DFND | 48,700 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 32,031,289 | 551,883 | SH | DFND | 361,333 | 0 | 190,550 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,831,418 | 48,700 | SH | DFND | 48,700 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5,570,800 | 95,817 | SH | DFND | 24 | 95,817 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 294,123 | 5,068 | SH | DFND | 5,068 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 20,620 | 656 | SH | DFND | 656 | 0 | 0 | ||
| BRITISH LAND COMPANY PLC SPONSORED ADR | ADR | 110828100 | 14,790 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
| BRITVIC PLC SPONSORED ADR | ADR | 111190104 | 9,259 | 435 | SH | DFND | 435 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | Common Stock | 11120U105 | 3,603 | 173 | SH | DFND | 173 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 9,811,992 | 472,004 | SH | DFND | 447,756 | 0 | 24,248 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 945,074 | 45,480 | SH | DFND | 10 | 0 | 0 | 45,480 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 7,902,904 | 380,313 | SH | DFND | 380,313 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,594,075 | 76,712 | SH | SOLE | 40 | 76,712 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 405,085 | 19,494 | SH | DFND | 6,160 | 0 | 13,334 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 8,000,474 | 384,303 | SH | DFND | 38 | 384,303 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,713,486 | 2,063 | SH | DFND | 20 | 2,063 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 14,329,166 | 17,252 | SH | DFND | 7,205 | 0 | 10,047 | ||
| BROADCOM INC | Common Stock | 11135F101 | 365,455 | 440 | SH | DFND | 31 | 440 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 49,832,162 | 59,996 | SH | DFND | 32,575 | 0 | 27,421 | ||
| BROADCOM INC | Common Stock | 11135F101 | 8,790,028 | 10,583 | SH | DFND | 19 | 0 | 0 | 10,583 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,396,223 | 2,885 | SH | SOLE | 40 | 2,885 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 670,592 | 806 | SH | DFND | 806 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 49,044,918 | 59,049 | SH | DFND | 59,049 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 3,008,512 | 3,616 | SH | DFND | 24 | 3,616 | 0 | 0 | |
| BROADCOM INC COM | Common Stock | 11135F101 | 930,981 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 2,452,626 | 13,698 | SH | DFND | 13,698 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 923,100 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 2,348,124 | 13,114 | SH | DFND | 11,818 | 0 | 1,296 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 561,100 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,606,973 | 8,975 | SH | DFND | 14 | 0 | 0 | 8,975 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,170,416 | 17,706 | SH | DFND | 16,379 | 0 | 1,327 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 665,170 | 3,715 | SH | SOLE | 40 | 3,715 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 561,100 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,250,035 | 17,955 | SH | DFND | 7 | 17,955 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 55,541 | 310 | SH | DFND | 310 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 917,588 | 64,167 | SH | DFND | 64,167 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 275,460 | 19,263 | SH | DFND | 19,263 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 311,439 | 21,779 | SH | SOLE | 40 | 21,779 | 0 | 0 | |
| Broadwind Inc | Common Stock | 11161T207 | 60,768 | 18,990 | SH | DFND | 18,990 | 0 | 0 | ||
| Broadwind Inc | Common Stock | 11161T207 | 424,105 | 132,533 | SH | DFND | 10 | 0 | 0 | 132,533 | |
| Broadwind Inc | Common Stock | 11161T207 | 526,211 | 164,441 | SH | DFND | 164,441 | 0 | 0 | ||
| Broadwind Inc | Common Stock | 11161T207 | 132,601 | 41,438 | SH | SOLE | 40 | 41,438 | 0 | 0 | |
| Broadwind Inc | Common Stock | 11161T207 | 18,329 | 5,728 | SH | DFND | 5,728 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 97,817 | 2,922 | SH | DFND | 1,339 | 0 | 1,583 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 3,743,050 | 111,812 | SH | DFND | 110,091 | 0 | 1,721 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 160,317 | 4,789 | SH | SOLE | 40 | 4,789 | 0 | 0 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 1,144,788 | 34,197 | SH | DFND | 34,197 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 82,324 | 2,443 | SH | DFND | 24 | 2,443 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | 113004105 | 6,301 | 189 | SH | DFND | 189 | 0 | 0 | ||
| Brookfield Business Corp | Common Stock | 11259V106 | 283,732 | 15,683 | SH | DFND | 15,683 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | 26,706 | 854 | SH | DFND | 854 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 211,946 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | G89479102 | 79,716 | 2,935 | SH | DFND | 0 | 0 | 2,935 | ||
| Brookfield Corporation | Common Stock | G16258108 | 4,330,019 | 198,380 | SH | DFND | 198,380 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | G16252101 | 6,848,304 | 232,286 | SH | DFND | 232,286 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | G16234109 | 530,110 | 34,758 | SH | DFND | 34,758 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 3,922,747 | 163,681 | SH | DFND | 123,938 | 0 | 39,743 | ||
| Brookfield Corporation | Common Stock | 11275Q107 | 256,579 | 7,259 | SH | DFND | 7,259 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 10,316,426 | 328,416 | SH | DFND | 322,532 | 0 | 5,884 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 607,835 | 19,350 | SH | DFND | 10,175 | 0 | 9,175 | ||
| Brookfield Corporation | Common Stock | 11275Q107 | 832,258 | 23,451 | SH | DFND | 4,580 | 0 | 18,871 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 2,334,427 | 72,924 | SH | DFND | 24 | 72,924 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11284V105 | 147,869 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11275Q107 | 1,253,474 | 35,469 | SH | DFND | 14 | 0 | 0 | 35,469 | |
| Brookfield Corporation | Common Stock | 11284V105 | 92,408 | 3,860 | SH | DFND | 23 | 3,860 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11284V105 | 111,043 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 211,946 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 1,370,104 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | G89479102 | 17,627 | 649 | SH | SOLE | 40 | 649 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11284V105 | 90,517 | 3,781 | SH | SOLE | 40 | 3,781 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11275Q107 | 1,083,771 | 30,667 | SH | SOLE | 40 | 30,667 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11275Q107 | 1,479,862 | 41,875 | SH | DFND | 41,875 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 1,102,333 | 35,092 | SH | DFND | 35,092 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 355,102 | 14,833 | SH | DFND | 14,833 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 3,882,582 | 121,286 | SH | DFND | 121,286 | 0 | 0 | ||
| Brookfield Reinsurance Ltd | Common Stock | G16250105 | 28,540 | 909 | SH | DFND | 909 | 0 | 0 | ||
| Brookfield Reinsurance Ltd | Common Stock | G16250105 | 9,011 | 287 | SH | DFND | 287 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Common Stock | 11284V105 | 10,917 | 456 | SH | DFND | 456 | 0 | 0 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 1,435,838 | 20,558 | SH | DFND | 18,605 | 0 | 1,953 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 6,922,418 | 99,118 | SH | DFND | 12,006 | 0 | 87,112 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 6,736,657 | 96,458 | SH | DFND | 39,295 | 0 | 57,163 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 712,926 | 10,208 | SH | SOLE | 40 | 10,208 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 198,436 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 90,792 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| BROWN & BROWN INC COM | Common Stock | 115236101 | 40,803 | 584 | SH | DFND | 584 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Common Stock | 115637100 | 6,159 | 106 | SH | DFND | 106 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | 26,945 | 467 | SH | DFND | 467 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 30,502 | 525 | SH | DFND | 525 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 637,474 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 115,677 | 1,991 | SH | DFND | 855 | 0 | 1,136 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 76,866 | 1,323 | SH | SOLE | 40 | 1,323 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 2,513,898 | 43,575 | SH | DFND | 35,871 | 0 | 7,704 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 484,711 | 8,402 | SH | SOLE | 40 | 8,402 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 128,452 | 2,250 | SH | DFND | 24 | 2,250 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 342,390 | 5,935 | SH | DFND | 5,935 | 0 | 0 | ||
| BRP GROUP INC COM CL A | Common Stock | 05589G102 | 511 | 22 | SH | DFND | 22 | 0 | 0 | ||
| BRP Inc | Common Stock | 05577W200 | 263,944 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
| BRT APARTMENTS CORP | Common Stock | 055645303 | 137,365 | 7,954 | SH | DFND | 31 | 0 | 0 | 7,954 | |
| BRT APARTMENTS CORP COM | REIT | 055645303 | 2,867 | 166 | SH | DFND | 166 | 0 | 0 | ||
| BRUKER CORP COM | Common Stock | 116794108 | 4,735 | 76 | SH | DFND | 76 | 0 | 0 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 253,685 | 4,072 | SH | SOLE | 40 | 4,072 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 560,575 | 8,998 | SH | DFND | 535 | 0 | 8,463 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 300,099 | 4,817 | SH | DFND | 4 | 0 | 0 | 4,817 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 153,756 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 517,090 | 8,300 | SH | DFND | 31 | 800 | 0 | 7,500 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 99,181 | 1,592 | SH | DFND | 1,058 | 0 | 534 | ||
| BRUNSWICK CORP COM | Common Stock | 117043109 | 158 | 2 | SH | DFND | 2 | 0 | 0 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,028,501 | 13,019 | SH | SOLE | 40 | 13,019 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,390,522 | 42,918 | SH | DFND | 42,918 | 0 | 0 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,431,638 | 18,122 | SH | DFND | 14 | 0 | 0 | 18,122 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 389,628 | 4,932 | SH | DFND | 2,936 | 0 | 1,996 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 277,922 | 3,518 | SH | DFND | 2,217 | 0 | 1,301 | ||
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 1,603,050 | 54,507 | SH | DFND | 5 | 0 | 0 | 54,507 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 202,928 | 6,900 | SH | DFND | 31 | 0 | 0 | 6,900 | |
| BUILD-A-BEAR WORKSHOP INC COM | Common Stock | 120076104 | 618 | 21 | SH | DFND | 21 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 821,313 | 6,507 | SH | DFND | 24 | 6,507 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,041,415 | 24,431 | SH | SOLE | 40 | 24,431 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 5,489,262 | 44,094 | SH | DFND | 44,094 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 9,795,993 | 78,689 | SH | DFND | 23 | 65,085 | 0 | 13,604 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 472,946 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 7,506,035 | 60,294 | SH | DFND | 27,622 | 0 | 32,672 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 286,327 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,370,566 | 27,075 | SH | DFND | 22,526 | 0 | 4,549 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 68,967 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 472,946 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 124,241 | 998 | SH | DFND | 998 | 0 | 0 | ||
| BUMBLE INC COM CL A | Common Stock | 12047B105 | 4,566 | 306 | SH | DFND | 306 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 2,609,366 | 24,105 | SH | DFND | 18,799 | 0 | 5,306 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 309,708 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 268,243 | 2,478 | SH | DFND | 1,613 | 0 | 865 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 1,088,453 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 65,383 | 604 | SH | SOLE | 40 | 604 | 0 | 0 | |
| BUNGE LIMITED | Common Stock | G16962105 | 940,185 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
| BUNGE LIMITED | Common Stock | G16962105 | 309,708 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| BUNGE LIMITED COM | Common Stock | G16962105 | 27,629 | 255 | SH | DFND | 255 | 0 | 0 | ||
| BUNZL PLC SPON ADR NEW | ADR | 120738406 | 4,515 | 126 | SH | DFND | 126 | 0 | 0 | ||
| BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 9,017 | 386 | SH | DFND | 386 | 0 | 0 | ||
| BUREAU VERITAS SA UNSPONSORED ADR | ADR | 12117P109 | 4,221 | 85 | SH | DFND | 85 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 81,180 | 600 | SH | DFND | 31 | 600 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 322,224 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 236,639 | 1,749 | SH | SOLE | 40 | 1,749 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 186,849 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 496,762 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 876,292 | 6,476 | SH | DFND | 5,642 | 0 | 834 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 434,042 | 3,208 | SH | DFND | 2,710 | 0 | 498 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 322,224 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Common Stock | 122017106 | 21,783 | 161 | SH | DFND | 161 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 2,418,614 | 128,924 | SH | DFND | 128,924 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 721,547 | 38,462 | SH | SOLE | 40 | 38,462 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 239,527 | 12,768 | SH | DFND | 12,768 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Common Stock | 124155102 | 228 | 193 | SH | DFND | 193 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 4,055,668 | 54,090 | SH | DFND | 54,090 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 106,435 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 459,777 | 6,132 | SH | DFND | 3,710 | 0 | 2,422 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,455,736 | 19,415 | SH | DFND | 14 | 0 | 0 | 19,415 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 602,314 | 8,033 | SH | DFND | 3,130 | 0 | 4,903 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,177,036 | 15,698 | SH | SOLE | 40 | 15,698 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 4,882 | 65 | SH | DFND | 65 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 688,864 | 34,950 | SH | DFND | 10 | 0 | 0 | 34,950 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 282,503 | 14,333 | SH | SOLE | 40 | 14,333 | 0 | 0 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 996,419 | 50,554 | SH | DFND | 50,554 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 56,705 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 104,837 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
| BYLINE BANCORP INC COM | Common Stock | 124411109 | 138 | 7 | SH | DFND | 7 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,319,480 | 26,930 | SH | DFND | 26,930 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 235,278 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,116,929 | 24,578 | SH | DFND | 18,676 | 0 | 5,902 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 496,698 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 515,229 | 5,982 | SH | SOLE | 40 | 5,982 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 235,278 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 7,303,669 | 84,798 | SH | DFND | 53,405 | 0 | 31,393 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 18,432 | 214 | SH | DFND | 214 | 0 | 0 | ||
| C3 AI INC CL A | Common Stock | 12468P104 | 22,024 | 863 | SH | DFND | 863 | 0 | 0 | ||
| C4 Therapeutics Inc | Common Stock | 12529R107 | 30,515 | 16,406 | SH | SOLE | 40 | 16,406 | 0 | 0 | |
| C4 Therapeutics Inc | Common Stock | 12529R107 | 98,991 | 53,221 | SH | DFND | 31 | 0 | 0 | 53,221 | |
| C4 Therapeutics Inc | Common Stock | 12529R107 | 48,722 | 26,195 | SH | DFND | 23 | 24,795 | 0 | 1,400 | |
| CABALETTA BIO INC COM | Common Stock | 12674W109 | 213 | 14 | SH | DFND | 14 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 419,250 | 681 | SH | DFND | 281 | 0 | 400 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 1,431,978 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 894,524 | 1,453 | SH | SOLE | 40 | 1,453 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 1,140,165 | 1,852 | SH | DFND | 14 | 0 | 0 | 1,852 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,559,428 | 1,900,000 | PRN | DFND | 33 | 0 | 0 | 1,900,000 | |
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 180,565 | 220,000 | PRN | DFND | 32 | 220,000 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 318,285 | 517 | SH | DFND | 277 | 0 | 240 | ||
| CABLE ONE INC COM | Common Stock | 12685J105 | 5,541 | 9 | SH | DFND | 9 | 0 | 0 | ||
| CABOT CORP COM | Common Stock | 127055101 | 29,105 | 420 | SH | DFND | 420 | 0 | 0 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 315,178 | 4,550 | SH | DFND | 3,046 | 0 | 1,504 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 659,658 | 9,523 | SH | DFND | 9,523 | 0 | 0 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 566,767 | 8,182 | SH | SOLE | 40 | 8,182 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 58,394 | 843 | SH | DFND | 0 | 0 | 843 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 2,393,713 | 7,624 | SH | DFND | 7,405 | 0 | 219 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 126,372 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 7,733,979 | 24,636 | SH | DFND | 24,636 | 0 | 0 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 21,975 | 70 | SH | DFND | 31 | 70 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 1,294,019 | 4,122 | SH | DFND | 5 | 0 | 0 | 4,122 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 46,461 | 148 | SH | SOLE | 40 | 148 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 1,009,284 | 3,215 | SH | DFND | 1,211 | 0 | 2,004 | ||
| CACI INTL INC CL A | Common Stock | 127190304 | 28,568 | 91 | SH | DFND | 91 | 0 | 0 | ||
| CACTUS INC | Common Stock | 127203107 | 550,452 | 10,963 | SH | DFND | 10,963 | 0 | 0 | ||
| CACTUS INC | Common Stock | 127203107 | 458,367 | 9,129 | SH | SOLE | 40 | 9,129 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 105,441 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| CACTUS INC CL A | Common Stock | 127203107 | 9,504 | 189 | SH | DFND | 189 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 722,159 | 34,032 | SH | SOLE | 40 | 34,032 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 342,130 | 16,123 | SH | DFND | 1,242 | 0 | 14,881 | ||
| Cadence Bank | Common Stock | 12740C103 | 202,438 | 9,540 | SH | DFND | 9,540 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 2,999,149 | 141,336 | SH | DFND | 141,336 | 0 | 0 | ||
| CADENCE BANK COM | Common Stock | 12740C103 | 18,971 | 894 | SH | DFND | 894 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 136,597 | 583 | SH | DFND | 583 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 6,146,860 | 26,235 | SH | DFND | 26,235 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 22,762,840 | 97,152 | SH | DFND | 89,336 | 0 | 7,816 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,761,318 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,755,075 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 18,332,343 | 78,340 | SH | DFND | 2 | 78,340 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 15,005,000 | 64,041 | SH | DFND | 48,389 | 0 | 15,652 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,276,670 | 22,521 | SH | DFND | 5 | 0 | 0 | 22,521 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,713,662 | 11,582 | SH | SOLE | 40 | 11,582 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,429,230 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 326,614 | 1,394 | SH | DFND | 6 | 0 | 0 | 1,394 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,328,633 | 9,951 | SH | DFND | 9,951 | 0 | 0 | ||
| CADIZ INC COM NEW | Common Stock | 127537207 | 255 | 77 | SH | DFND | 77 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 2,016,658 | 75,672 | SH | DFND | 75,672 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 39,921 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 515,570 | 19,346 | SH | DFND | 10 | 0 | 0 | 19,346 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 637,014 | 23,903 | SH | SOLE | 40 | 23,903 | 0 | 0 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 232,201 | 8,713 | SH | DFND | 8,713 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 11,731,676 | 500,197 | SH | SOLE | 40 | 500,197 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 24,032,466 | 1,024,659 | SH | DFND | 1,011,804 | 0 | 12,855 | ||
| CAE INC | Common Stock | 124765108 | 420,148 | 18,056 | SH | DFND | 18,056 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 431,806 | 18,557 | SH | DFND | 24 | 18,557 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 13,987,656 | 596,384 | SH | DFND | 307,337 | 0 | 289,047 | ||
| CAE INC | Common Stock | 124765108 | 24,389,414 | 1,039,878 | SH | DFND | 1,039,878 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 19,002,075 | 810,181 | SH | DFND | 22 | 402,821 | 0 | 407,360 | |
| CAE INC | Common Stock | 124765108 | 246,653 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| CAE INC COM | Common Stock | 124765108 | 60,570 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 156,431 | 3,375 | SH | DFND | 1,224 | 0 | 2,151 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 218,818 | 4,721 | SH | SOLE | 40 | 4,721 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 604,172 | 13,035 | SH | DFND | 12,159 | 0 | 876 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 145,018 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 438,517 | 9,461 | SH | DFND | 20 | 9,461 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 379,374 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | 34,392 | 742 | SH | DFND | 742 | 0 | 0 | ||
| CAL MAINE FOODS INC | Common Stock | 128030202 | 91,707 | 1,894 | SH | SOLE | 40 | 1,894 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 205,978 | 4,254 | SH | DFND | 23 | 4,254 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | 3,438 | 71 | SH | DFND | 71 | 0 | 0 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 184,986 | 7,332 | SH | DFND | 7,332 | 0 | 0 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 222,124 | 8,804 | SH | DFND | 23 | 7,304 | 0 | 1,500 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 1,915,638 | 75,927 | SH | DFND | 75,927 | 0 | 0 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 691,831 | 27,421 | SH | SOLE | 40 | 27,421 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 992,220 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
| CALERES INC COM | Common Stock | 129500104 | 1,571 | 55 | SH | DFND | 55 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Common Stock | 13057Q305 | 10,688 | 191 | SH | DFND | 191 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 968,636 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 966,284 | 17,252 | SH | DFND | 17,252 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 4,614,663 | 82,390 | SH | DFND | 23 | 65,510 | 0 | 16,880 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 1,483,816 | 26,492 | SH | DFND | 26,492 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 2,422,992 | 43,260 | SH | SOLE | 40 | 43,260 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 1,107,669 | 23,413 | SH | SOLE | 40 | 23,413 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 4,984,466 | 105,357 | SH | DFND | 86,188 | 0 | 19,169 | ||
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 1,830,187 | 38,685 | SH | DFND | 16 | 0 | 0 | 38,685 | |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 3,097,811 | 65,479 | SH | DFND | 65,479 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | 13,199 | 279 | SH | DFND | 279 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 965,161 | 21,055 | SH | DFND | 21,055 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 2,975,245 | 64,905 | SH | DFND | 2,905 | 0 | 62,000 | ||
| CALIX INC | Common Stock | 13100M509 | 249,461 | 5,442 | SH | DFND | 31 | 0 | 0 | 5,442 | |
| CALIX INC | Common Stock | 13100M509 | 565,253 | 12,331 | SH | SOLE | 40 | 12,331 | 0 | 0 | |
| CALLON PETE CO DEL COM | Common Stock | 13123X508 | 1,174 | 30 | SH | DFND | 30 | 0 | 0 | ||
| CALLON PETROLEUM COMPANY | Common Stock | 13123X508 | 442,173 | 11,303 | SH | SOLE | 40 | 11,303 | 0 | 0 | |
| CALLON PETROLEUM COMPANY | Common Stock | 13123X508 | 2,831,075 | 72,369 | SH | DFND | 72,369 | 0 | 0 | ||
| CALLON PETROLEUM COMPANY | Common Stock | 13123X508 | 153,233 | 3,917 | SH | DFND | 3,917 | 0 | 0 | ||
| Cambium Networks Corp | Common Stock | G17766109 | 13,787 | 1,881 | SH | DFND | 23 | 1,881 | 0 | 0 | |
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 250,468 | 4,021 | SH | DFND | 35 | 0 | 0 | 4,021 | |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | 121,317 | 4,299 | SH | DFND | 0 | 0 | 4,299 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 23,178 | 245 | SH | DFND | 245 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 66,234 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 3,323,068 | 35,135 | SH | SOLE | 40 | 35,135 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 2,172,124 | 22,966 | SH | DFND | 22,460 | 0 | 506 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,134,625 | 107,154 | SH | DFND | 107,154 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 7,237,356 | 76,521 | SH | DFND | 23 | 59,125 | 0 | 17,396 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,117,242 | 106,968 | SH | DFND | 106,555 | 0 | 413 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 13,018,392 | 137,624 | SH | DFND | 13 | 89,767 | 0 | 47,857 | |
| CAMECO CORP COM | Common Stock | 13321L108 | 122,765 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | Common Stock | 134429109 | 16,190 | 394 | SH | DFND | 394 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 549,445 | 13,375 | SH | DFND | 5 | 0 | 0 | 13,375 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 123,240 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 300,294 | 7,310 | SH | DFND | 7,310 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 177,418 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 6,804,491 | 165,640 | SH | DFND | 163,154 | 0 | 2,486 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 4,984,374 | 121,333 | SH | DFND | 109,443 | 0 | 11,890 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 177,418 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 222,804 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,050,703 | 25,577 | SH | SOLE | 40 | 25,577 | 0 | 0 | |
| CAMPING WORLD HLDGS INC CL A | Common Stock | 13462K109 | 4,776 | 234 | SH | DFND | 234 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TORO COM | Common Stock | 136069101 | 9,884 | 256 | SH | DFND | 256 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 23,394 | 362 | SH | DFND | 362 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Common Stock | 136375102 | 129,581 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,084,029 | 16,700 | SH | DFND | 3,247 | 0 | 13,453 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 110,449 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,158,875 | 17,837 | SH | DFND | 20 | 17,837 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 13,145,858 | 203,276 | SH | DFND | 19 | 0 | 0 | 203,276 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,244,841 | 19,186 | SH | SOLE | 40 | 19,186 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,833,968 | 43,822 | SH | DFND | 11 | 0 | 0 | 43,822 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 5,058,955 | 78,005 | SH | DFND | 5 | 0 | 0 | 78,005 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 28,240,180 | 434,762 | SH | DFND | 432,888 | 0 | 1,874 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 23,382,896 | 361,418 | SH | DFND | 361,418 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,003,513 | 15,200 | SH | DFND | 24 | 15,200 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | 53,222 | 715 | SH | DFND | 715 | 0 | 0 | ||
| CANADIAN SOLAR INC | Common Stock | 136635109 | 668,284 | 27,155 | SH | DFND | 27,155 | 0 | 0 | ||
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 18,446,607 | 247,657 | SH | DFND | 247,657 | 0 | 0 | ||
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 990,367 | 13,265 | SH | DFND | 6,939 | 0 | 6,326 | ||
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 1,674,129 | 22,468 | SH | DFND | 22,468 | 0 | 0 | ||
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 1,176,198 | 15,807 | SH | SOLE | 40 | 15,807 | 0 | 0 | |
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 23,705,841 | 317,674 | SH | DFND | 303,828 | 0 | 13,846 | ||
| Canadien Pacifique Kansas City Limitee | Common Stock | 13646K108 | 704,655 | 9,454 | SH | DFND | 24 | 9,454 | 0 | 0 | |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | 951 | 51 | SH | DFND | 51 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 604,141 | 32,411 | SH | SOLE | 40 | 32,411 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,963,966 | 105,363 | SH | DFND | 105,363 | 0 | 0 | ||
| CANON INC SPONSORED ADR | ADR | 138006309 | 19,728 | 822 | SH | DFND | 822 | 0 | 0 | ||
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 2,644,196 | 411,228 | SH | DFND | 411,228 | 0 | 0 | ||
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 385,536 | 59,959 | SH | SOLE | 40 | 59,959 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 149,208 | 23,205 | SH | DFND | 23,205 | 0 | 0 | ||
| CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 97,552 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 984,774 | 51,478 | SH | DFND | 51,478 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 270,172 | 14,123 | SH | SOLE | 40 | 14,123 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 109,117 | 5,704 | SH | DFND | 5,704 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 57,447 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 722,387 | 37,762 | SH | DFND | 10 | 0 | 0 | 37,762 | |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | 2,793 | 146 | SH | DFND | 146 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 69,921 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 117,619 | 3,943 | SH | DFND | 23 | 3,943 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 386,775 | 12,966 | SH | SOLE | 40 | 12,966 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 869,962 | 29,164 | SH | DFND | 10 | 0 | 0 | 29,164 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,167,725 | 39,146 | SH | DFND | 39,146 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 319,151 | 10,699 | SH | DFND | 4,409 | 0 | 6,290 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 10,056,029 | 103,617 | SH | DFND | 101,019 | 0 | 2,598 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 14,711,324 | 151,585 | SH | DFND | 151,585 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,495,165 | 56,622 | SH | DFND | 36 | 13,228 | 0 | 43,394 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,306,195 | 13,459 | SH | DFND | 20 | 13,459 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 892,860 | 9,200 | SH | DFND | 35 | 0 | 0 | 9,200 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 254,756 | 2,625 | SH | SOLE | 40 | 2,625 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 240,002 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 779,281 | 8,033 | SH | DFND | 24 | 8,033 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,025,433 | 20,870 | SH | DFND | 8,030 | 0 | 12,840 | ||
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 127,904 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Common Stock | 14057J101 | 186 | 39 | SH | DFND | 39 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 439,116 | 92,058 | SH | DFND | 92,058 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 253,110 | 53,063 | SH | DFND | 0 | 0 | 53,063 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 14,913,882 | 283,480 | SH | DFND | 283,480 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 99,275 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 214,543 | 4,078 | SH | SOLE | 40 | 4,078 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 57,992 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 36,037 | 685 | SH | DFND | 685 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 1,315 | 25 | SH | DFND | 25 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 34,694 | 2,445 | SH | DFND | 23 | 2,445 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 225,848 | 15,916 | SH | SOLE | 40 | 15,916 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 611,787 | 43,114 | SH | DFND | 43,114 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 77,945 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
| Cara Therapeutics Inc | Common Stock | 140755109 | 22,008 | 13,100 | SH | SOLE | 40 | 13,100 | 0 | 0 | |
| Cara Therapeutics Inc | Common Stock | 140755109 | 32,672 | 19,448 | SH | DFND | 23 | 19,448 | 0 | 0 | |
| Cara Therapeutics Inc | Common Stock | 140755109 | 438,903 | 261,252 | SH | DFND | 261,252 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,082,037 | 12,463 | SH | DFND | 23 | 12,463 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 16,945,006 | 195,174 | SH | DFND | 189,923 | 0 | 5,251 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 548,311 | 6,245 | SH | DFND | 24 | 6,245 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,503,114 | 17,313 | SH | DFND | 17,313 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,397,968 | 27,620 | SH | SOLE | 40 | 27,620 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 9,164,979 | 105,563 | SH | DFND | 64,570 | 0 | 40,993 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 8,383,860 | 96,566 | SH | DFND | 5 | 0 | 0 | 96,566 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 15,096,683 | 171,944 | SH | DFND | 2 | 171,944 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,048,177 | 12,073 | SH | DFND | 31 | 12,073 | 0 | 0 | |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 52,650 | 606 | SH | DFND | 606 | 0 | 0 | ||
| CARDLYTICS INC COM | Common Stock | 14161W105 | 12,755 | 773 | SH | DFND | 773 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 222,768 | 31,824 | SH | SOLE | 40 | 31,824 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 418,124 | 59,732 | SH | DFND | 23 | 46,732 | 0 | 13,000 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,608,635 | 78,470 | SH | DFND | 38 | 0 | 0 | 78,470 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 1,040,149 | 50,739 | SH | DFND | 0 | 0 | 50,739 | ||
| CARGURUS INC | Common Stock | 141788109 | 775,207 | 44,247 | SH | DFND | 31 | 13,947 | 0 | 30,300 | |
| CARGURUS INC COM CL A | Common Stock | 141788109 | 3,837 | 219 | SH | DFND | 219 | 0 | 0 | ||
| CARL ZEISS MEDITEC AG UNSPONSORED ADR | ADR | 14218T105 | 2,104 | 24 | SH | DFND | 24 | 0 | 0 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 836,632 | 3,227 | SH | DFND | 2,502 | 0 | 725 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,473,115 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,290,337 | 4,977 | SH | SOLE | 40 | 4,977 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 25,939 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,332,077 | 5,138 | SH | DFND | 14 | 0 | 0 | 5,138 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 5,386,108 | 20,774 | SH | DFND | 7,338 | 0 | 13,436 | ||
| CARLISLE COS INC COM | Common Stock | 142339100 | 28,786 | 111 | SH | DFND | 111 | 0 | 0 | ||
| CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 9,058 | 360 | SH | DFND | 360 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Common Stock | 14316J108 | 23,979 | 795 | SH | DFND | 795 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 107,297 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 386,456 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 561,672 | 8,139 | SH | DFND | 24 | 8,139 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 386,456 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 21,006 | 297 | SH | SOLE | 40 | 297 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 1,028,202 | 14,537 | SH | DFND | 7,958 | 0 | 6,579 | ||
| CarMax Inc | Common Stock | 143130102 | 318,567 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
| CARMAX INC COM | Common Stock | 143130102 | 22,351 | 316 | SH | DFND | 316 | 0 | 0 | ||
| CARNIVAL CORP COMMON STOCK | Common Stock | 143658300 | 43,259 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
| Carnival Corporation | Common Stock | 143658300 | 5,570 | 406 | SH | DFND | 406 | 0 | 0 | ||
| Carnival Corporation | Common Stock | 143658300 | 248,281 | 17,194 | SH | DFND | 24 | 17,194 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 1,236,583 | 90,130 | SH | DFND | 57,601 | 0 | 32,529 | ||
| CARPARTS COM INC | Common Stock | 14427M107 | 80,554 | 19,552 | SH | DFND | 23 | 19,552 | 0 | 0 | |
| CARPARTS COM INC | Common Stock | 14427M107 | 51,088 | 12,400 | SH | SOLE | 40 | 12,400 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 31,185 | 464 | SH | DFND | 464 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 55,985 | 833 | SH | DFND | 833 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 859,817 | 12,793 | SH | DFND | 12 | 0 | 0 | 12,793 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,561,288 | 23,230 | SH | DFND | 23,230 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 1,098,211 | 16,340 | SH | SOLE | 40 | 16,340 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 137,646 | 2,048 | SH | DFND | 4 | 0 | 0 | 2,048 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 789,650 | 11,749 | SH | DFND | 11,749 | 0 | 0 | ||
| CARREFOUR SA SPONSORED ADR | ADR | 144430204 | 4,767 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 154,047 | 5,453 | SH | DFND | 23 | 5,453 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 139,950 | 4,954 | SH | SOLE | 40 | 4,954 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,118,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 13,509,482 | 244,737 | SH | DFND | 242,914 | 0 | 1,823 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 14,418,504 | 261,204 | SH | DFND | 202,430 | 0 | 58,774 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 16,278,200 | 292,595 | SH | DFND | 18 | 171,563 | 0 | 121,032 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,742,101 | 31,559 | SH | DFND | 34 | 31,559 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,118,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 903,513 | 16,368 | SH | SOLE | 40 | 16,368 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 161,846 | 2,932 | SH | DFND | 21 | 2,932 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,054,340 | 36,724 | SH | DFND | 24 | 36,724 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 30,015,281 | 543,755 | SH | DFND | 491,731 | 0 | 52,024 | ||
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 157,962 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 166,384 | 25,248 | SH | SOLE | 40 | 25,248 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 436,409 | 66,223 | SH | DFND | 10 | 0 | 0 | 66,223 | |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 35,098 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 662,835 | 100,582 | SH | DFND | 100,582 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 304,345 | 46,183 | SH | DFND | 10,983 | 0 | 35,200 | ||
| CARROLS RESTAURANT GROUP INC COM | Common Stock | 14574X104 | 2,544 | 386 | SH | DFND | 386 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 594,601 | 35,267 | SH | SOLE | 40 | 14,673 | 0 | 20,594 | |
| CARS COM INC | Common Stock | 14575E105 | 6,157,811 | 365,232 | SH | DFND | 10 | 48,509 | 0 | 316,723 | |
| CARS COM INC | Common Stock | 14575E105 | 54,676 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 558,790 | 33,143 | SH | DFND | 33,143 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 895,299 | 53,102 | SH | DFND | 53,102 | 0 | 0 | ||
| CARS COM INC COM | Common Stock | 14575E105 | 1,720 | 102 | SH | DFND | 102 | 0 | 0 | ||
| Carter Bankshares Inc | Common Stock | 146103106 | 908,349 | 72,494 | SH | DFND | 72,494 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 1,973,541 | 28,540 | SH | DFND | 28,540 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 147,981 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
| CARTER S INC | Common Stock | 146229109 | 2,119,101 | 30,645 | SH | DFND | 16 | 0 | 0 | 30,645 | |
| CARTER S INC | Common Stock | 146229109 | 1,390,191 | 20,104 | SH | SOLE | 40 | 20,104 | 0 | 0 | |
| CARTER S INC | Common Stock | 146229109 | 3,895,703 | 56,337 | SH | DFND | 56,337 | 0 | 0 | ||
| CARTERS INC COM | Common Stock | 146229109 | 9,750 | 141 | SH | DFND | 141 | 0 | 0 | ||
| CARVANA CO CL A | Common Stock | 146869102 | 33,500 | 798 | SH | DFND | 798 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Common Stock | 147448104 | 916 | 12 | SH | DFND | 12 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 6,483,051 | 84,967 | SH | DFND | 81,230 | 0 | 3,737 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,134,950 | 27,981 | SH | SOLE | 40 | 27,981 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 4,100,514 | 53,742 | SH | DFND | 53,742 | 0 | 0 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,273,971 | 4,692 | SH | DFND | 1,769 | 0 | 2,923 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,736,370 | 6,395 | SH | DFND | 14 | 0 | 0 | 6,395 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,759,992 | 6,482 | SH | SOLE | 40 | 6,482 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 2,346,204 | 8,641 | SH | DFND | 7,648 | 0 | 993 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 5,574,034 | 20,529 | SH | DFND | 20,529 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | Common Stock | 147528103 | 80,646 | 297 | SH | DFND | 297 | 0 | 0 | ||
| CASS INFORMATION SYS INC COM | Common Stock | 14808P109 | 3,353 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CASSAVA SCIENCES INC COM | Common Stock | 14817C107 | 4,543 | 273 | SH | DFND | 273 | 0 | 0 | ||
| Castle Biosciences Inc | Common Stock | 14843C105 | 297,061 | 17,588 | SH | DFND | 23 | 15,588 | 0 | 2,000 | |
| Castle Biosciences Inc | Common Stock | 14843C105 | 192,275 | 11,384 | SH | SOLE | 40 | 11,384 | 0 | 0 | |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | 220 | 13 | SH | DFND | 13 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 974,342 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 59,423 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| CATALENT INC | Common Stock | 148806102 | 581,827 | 12,779 | SH | DFND | 11,229 | 0 | 1,550 | ||
| CATALENT INC | Common Stock | 148806102 | 1,016,684 | 22,330 | SH | DFND | 1,704 | 0 | 20,626 | ||
| CATALENT INC COM | Common Stock | 148806102 | 24,495 | 538 | SH | DFND | 538 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 402,626 | 34,442 | SH | SOLE | 40 | 34,442 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 773,737 | 66,188 | SH | DFND | 66,188 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 70,140 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 879,064 | 75,198 | SH | DFND | 23 | 53,793 | 0 | 21,405 | |
| CATALYST PHARMACEUTICALS INC COM | Common Stock | 14888U101 | 468 | 40 | SH | DFND | 40 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 404,859 | 1,483 | SH | SOLE | 40 | 1,483 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 6,635,008 | 24,019 | SH | DFND | 24 | 24,019 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,004,375 | 14,496 | SH | DFND | 14,496 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 4,913,204 | 17,786 | SH | DFND | 17,786 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 19,223,452 | 70,415 | SH | DFND | 40,545 | 0 | 29,870 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 1,330,602 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 634,998 | 2,326 | SH | DFND | 31 | 2,326 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 11,505,039 | 42,143 | SH | DFND | 16,533 | 0 | 25,610 | ||
| CATERPILLAR INC COM | Common Stock | 149123101 | 331,287 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Common Stock | 149150104 | 2,051 | 59 | SH | DFND | 59 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 535,860 | 15,416 | SH | DFND | 15,416 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 58,431 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 120,061 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 168,412 | 4,845 | SH | SOLE | 40 | 4,845 | 0 | 0 | |
| CATO CORP NEW CL A | Common Stock | 149205106 | 3,485 | 455 | SH | DFND | 455 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Common Stock | 149568107 | 2,922 | 11 | SH | DFND | 11 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 718,078 | 2,703 | SH | SOLE | 40 | 2,703 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 932,200 | 3,509 | SH | DFND | 23 | 3,509 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,488,227 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 167,897 | 632 | SH | DFND | 632 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 776,994 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 61,190 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 573,287 | 11,046 | SH | SOLE | 40 | 11,046 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 787,167 | 15,167 | SH | DFND | 15,167 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 974,422 | 18,775 | SH | DFND | 12 | 0 | 0 | 18,775 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 293,405 | 13,985 | SH | DFND | 31 | 0 | 0 | 13,985 | |
| CBL & ASSOC PPTYS INC COMMON STOCK | Common Stock | 124830878 | 5,853 | 279 | SH | DFND | 279 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 359,720 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 2,693,529 | 17,243 | SH | SOLE | 40 | 17,243 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 516,120 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 5,596,583 | 35,827 | SH | DFND | 32,207 | 0 | 3,620 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 630,619 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 12,946,684 | 82,880 | SH | DFND | 82,002 | 0 | 878 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 296,799 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 359,720 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | 40,009 | 256 | SH | DFND | 256 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 970,345 | 13,238 | SH | DFND | 13,238 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 1,019,822 | 13,913 | SH | DFND | 13,913 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 1,674,923 | 22,677 | SH | DFND | 21,206 | 0 | 1,471 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 1,048,190 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 785,205 | 10,631 | SH | SOLE | 40 | 10,631 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,290,624 | 31,250 | SH | DFND | 7 | 31,250 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 11,439,658 | 154,883 | SH | DFND | 154,646 | 0 | 237 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 11,148,206 | 150,937 | SH | DFND | 114,575 | 0 | 36,362 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 2,575,941 | 34,876 | SH | DFND | 20 | 34,876 | 0 | 0 | |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | 48,748 | 660 | SH | DFND | 660 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HLD COM | Common Stock | 12510Q100 | 4,058 | 304 | SH | DFND | 304 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 3,698,190 | 277,018 | SH | DFND | 277,018 | 0 | 0 | ||
| CDW CORP COM | Common Stock | 12514G108 | 60,778 | 301 | SH | DFND | 301 | 0 | 0 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 49,027 | 243 | SH | SOLE | 40 | 243 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 243,456 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 858,892 | 4,257 | SH | DFND | 2,840 | 0 | 1,417 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 4,170,984 | 20,673 | SH | DFND | 20,673 | 0 | 0 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 3,536,247 | 17,527 | SH | DFND | 16,811 | 0 | 716 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 878,956 | 55,038 | SH | SOLE | 40 | 55,038 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 103,868 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,596,265 | 99,954 | SH | DFND | 12 | 0 | 0 | 99,954 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,279,436 | 80,115 | SH | DFND | 80,115 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,518,491 | 95,084 | SH | DFND | 95,084 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 201,253 | 12,602 | SH | DFND | 10 | 0 | 0 | 12,602 | |
| CELANESE CORP DEL COM | Common Stock | 150870103 | 48,136 | 383 | SH | DFND | 383 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 2,438,728 | 19,429 | SH | DFND | 15,908 | 0 | 3,521 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 412,207 | 3,284 | SH | DFND | 2,503 | 0 | 781 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 23,346 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 5,451,459 | 43,431 | SH | DFND | 43,431 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 75,834 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| Cellebrite DI Ltd | Common Stock | M2197Q107 | 65,378 | 8,648 | SH | DFND | 2 | 8,648 | 0 | 0 | |
| CELLNEX TELECOM S A UNSPONSORD ADR | ADR | 15117X105 | 7,539 | 434 | SH | DFND | 434 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 | 41,870 | 244 | SH | DFND | 244 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 220,506 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 3,372,283 | 19,652 | SH | DFND | 12 | 0 | 0 | 19,652 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,288,114 | 13,334 | SH | SOLE | 40 | 13,334 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,736,162 | 15,945 | SH | DFND | 15,945 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 5,596,047 | 32,611 | SH | DFND | 32,611 | 0 | 0 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 11,981,313 | 1,843,279 | SH | DFND | 1,542,795 | 0 | 300,484 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 1,778,504 | 273,616 | SH | DFND | 20 | 273,616 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 4,268,199 | 656,646 | SH | DFND | 633,500 | 0 | 23,146 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 2,767,700 | 425,800 | SH | DFND | 6 | 230,000 | 0 | 195,800 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 2,922,764 | 449,656 | SH | SOLE | 40 | 449,656 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 2,932,572 | 451,165 | SH | DFND | 451,165 | 0 | 0 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 11,379,864 | 1,716,420 | SH | DFND | 2 | 1,716,420 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 5,090 | 783 | SH | DFND | 783 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 786,298 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 2,226,048 | 12,369 | SH | DFND | 23 | 6,222 | 0 | 6,147 | |
| CENCORA INC | Common Stock | 03073E105 | 6,459,663 | 35,893 | SH | DFND | 5 | 0 | 0 | 35,893 | |
| CENCORA INC | Common Stock | 03073E105 | 2,024,662 | 11,250 | SH | SOLE | 40 | 11,250 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 7,437,080 | 41,324 | SH | DFND | 39,503 | 0 | 1,821 | ||
| CENCORA INC | Common Stock | 03073E105 | 125,979 | 700 | SH | DFND | 31 | 700 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 1,609,350 | 8,801 | SH | DFND | 24 | 8,801 | 0 | 0 | |
| CENCORA INC | Common Stock | 03073E105 | 786,298 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| CENCORA INC | Common Stock | 03073E105 | 869,795 | 4,833 | SH | DFND | 3,084 | 0 | 1,749 | ||
| CENCORA INC | Common Stock | 03073E105 | 1,659,323 | 9,220 | SH | DFND | 9,220 | 0 | 0 | ||
| CENCORA INC COM | Common Stock | 03073E105 | 118,432 | 658 | SH | DFND | 658 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,978,070 | 94,567 | SH | DFND | 73,078 | 0 | 21,489 | ||
| Cenovus Energy Inc | Common Stock | 15135U117 | 258,968 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 285,393 | 13,644 | SH | SOLE | 40 | 13,644 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 16,076,740 | 768,592 | SH | DFND | 764,863 | 0 | 3,729 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 331,752 | 15,760 | SH | DFND | 24 | 15,760 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 4,103,983 | 196,202 | SH | DFND | 196,202 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 10,459 | 502 | SH | DFND | 502 | 0 | 0 | ||
| CENTENE CORP DEL COM | Common Stock | 15135B101 | 92,093 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,642,719 | 23,849 | SH | DFND | 23 | 23,849 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 310,373 | 4,506 | SH | DFND | 20 | 4,506 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,095,811 | 30,427 | SH | DFND | 19,116 | 0 | 11,311 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,053,381 | 15,293 | SH | SOLE | 40 | 15,293 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 6,746,176 | 97,941 | SH | DFND | 97,941 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,369,265 | 34,397 | SH | DFND | 5 | 0 | 0 | 34,397 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 648,689 | 9,366 | SH | DFND | 24 | 9,366 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 144,268 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 366,028 | 5,314 | SH | DFND | 31 | 5,314 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 8,042,865 | 116,766 | SH | DFND | 93,028 | 0 | 23,738 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,839,387 | 105,750 | SH | SOLE | 40 | 105,750 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 13,368,534 | 497,897 | SH | DFND | 497,897 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,006,633 | 37,491 | SH | DFND | 35,369 | 0 | 2,122 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 173,550 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 21,303,239 | 793,416 | SH | DFND | 677,312 | 0 | 116,104 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 191,519 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 50,664 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
| Centerra Gold Inc | Common Stock | 152006102 | 30,592 | 6,229 | SH | DFND | 31 | 0 | 0 | 6,229 | |
| CENTERSPACE | Common Stock | 15202L107 | 287,741 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
| CENTERSPACE COM | REIT | 15202L107 | 603 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Centrais Eletricas Brasileiras S A | Common Stock | 15234Q207 | 323,621 | 44,271 | SH | DFND | 44,271 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 78,095 | 1,948 | SH | DFND | 4 | 0 | 0 | 1,948 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 5,211 | 130 | SH | DFND | 130 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 19,924 | 497 | SH | DFND | 497 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stock | 153527205 | 2,445 | 61 | SH | DFND | 61 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Common Stock | 153527106 | 706 | 16 | SH | DFND | 16 | 0 | 0 | ||
| CENTRAL JAPAN RY CO UNSPON ADR | ADR | 153766100 | 8,994 | 733 | SH | DFND | 733 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | 250 | 15 | SH | DFND | 15 | 0 | 0 | ||
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 182,710 | 3,219 | SH | SOLE | 40 | 3,219 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 169,371 | 2,984 | SH | DFND | 23 | 2,984 | 0 | 0 | |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | 1,216,423 | 21,431 | SH | DFND | 21,431 | 0 | 0 | ||
| CENTURY CMNTYS INC COM | Common Stock | 156504300 | 6,010 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 216,834 | 3,247 | SH | SOLE | 40 | 3,247 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 258,371 | 3,869 | SH | DFND | 31 | 1,769 | 0 | 2,100 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 84,142 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,910,976 | 28,616 | SH | DFND | 28,616 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,989,309 | 29,789 | SH | DFND | 5 | 0 | 0 | 29,789 | |
| CENTURY THERAPEUTICS INC COM | Common Stock | 15673T100 | 964 | 482 | SH | DFND | 482 | 0 | 0 | ||
| CERENCE INC | Common Stock | 156727109 | 59,113 | 2,902 | SH | SOLE | 40 | 2,902 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 130,856 | 6,424 | SH | DFND | 23 | 6,424 | 0 | 0 | |
| CERIDIAN HCM HLDG INC COM | Common Stock | 15677J108 | 35,011 | 516 | SH | DFND | 516 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 297,792 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 647,560 | 9,544 | SH | DFND | 8,990 | 0 | 554 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 297,792 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 9,295 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 494,064 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 164,943 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 50,548 | 745 | SH | DFND | 745 | 0 | 0 | ||
| CERTARA INC COM | Common Stock | 15687V109 | 1,512 | 104 | SH | DFND | 104 | 0 | 0 | ||
| CERUS CORPORATION | Common Stock | 157085101 | 11,826 | 7,300 | SH | SOLE | 40 | 7,300 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 17,249 | 10,648 | SH | DFND | 23 | 10,648 | 0 | 0 | |
| CF INDS HLDGS INC COM | Common Stock | 125269100 | 59,529 | 694 | SH | DFND | 694 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 3,772,829 | 44,003 | SH | DFND | 15,702 | 0 | 28,301 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 94,567 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 6,434,872 | 75,051 | SH | DFND | 75,051 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 815,901 | 9,516 | SH | DFND | 4,394 | 0 | 5,122 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 322,382 | 3,760 | SH | SOLE | 40 | 3,760 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 424,414 | 4,286 | SH | SOLE | 40 | 4,286 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 1,000,658 | 10,160 | SH | DFND | 5 | 0 | 0 | 10,160 | |
| CGI INC | Common Stock | 12532H104 | 526,112 | 5,313 | SH | DFND | 3,107 | 0 | 2,206 | ||
| CGI INC | Common Stock | 12532H104 | 9,823,135 | 99,200 | SH | DFND | 97,699 | 0 | 1,501 | ||
| CGI INC | Common Stock | 12532H104 | 5,954,780 | 60,135 | SH | DFND | 59,977 | 0 | 158 | ||
| CGI INC | Common Stock | 12532H104 | 69,026 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| CGI INC CL A SUB VTG | Common Stock | 12532H104 | 6,697 | 68 | SH | DFND | 68 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 1,933,583 | 30,345 | SH | DFND | 30,345 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 1,553,302 | 24,377 | SH | SOLE | 40 | 24,377 | 0 | 0 | |
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 215,883 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 1,624,222 | 25,490 | SH | DFND | 23 | 25,490 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 1,363,640 | 38,283 | SH | SOLE | 40 | 38,283 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 339,992 | 9,545 | SH | DFND | 9,545 | 0 | 0 | ||
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 6,352,791 | 178,349 | SH | DFND | 178,349 | 0 | 0 | ||
| CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 70,834 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC COM CL A | Common Stock | 15961R105 | 318 | 64 | SH | DFND | 64 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 58,990 | 301 | SH | DFND | 301 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 402,738 | 2,055 | SH | DFND | 1,575 | 0 | 480 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 1,055,548 | 5,386 | SH | SOLE | 40 | 5,386 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 2,898,152 | 14,788 | SH | DFND | 14,788 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 117,186 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 151,492 | 773 | SH | DFND | 287 | 0 | 486 | ||
| CHART INDS INC COM | Common Stock | 16115Q308 | 6,088 | 36 | SH | DFND | 36 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,033,154 | 6,109 | SH | SOLE | 40 | 6,109 | 0 | 0 | |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,067,992 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 153,053 | 905 | SH | DFND | 905 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 16,756,747 | 99,082 | SH | DFND | 99,082 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,477,939 | 8,739 | SH | DFND | 11 | 0 | 0 | 8,739 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 880,519 | 2,002 | SH | DFND | 1,210 | 0 | 792 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 62,894 | 143 | SH | SOLE | 40 | 143 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 10,400,863 | 23,648 | SH | DFND | 21,512 | 0 | 2,136 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 5,268,163 | 11,978 | SH | DFND | 36 | 2,896 | 0 | 9,082 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 16,198,570 | 36,830 | SH | DFND | 36,830 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 509,374 | 1,146 | SH | DFND | 24 | 1,146 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 111,714 | 254 | SH | DFND | 254 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 122,266 | 12,776 | SH | DFND | 4 | 0 | 0 | 12,776 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 110,552 | 11,552 | SH | DFND | 23 | 11,552 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 72,444 | 7,570 | SH | SOLE | 40 | 7,570 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 1,578,313 | 164,923 | SH | DFND | 164,923 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 132,066 | 13,800 | SH | DFND | 31 | 0 | 0 | 13,800 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 38,118 | 286 | SH | DFND | 286 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 11,008,350 | 82,158 | SH | DFND | 2 | 82,158 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,263,894 | 9,483 | SH | DFND | 7,780 | 0 | 1,703 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 5,566,305 | 41,764 | SH | DFND | 19,666 | 0 | 22,098 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 66,995 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 3,382,379 | 25,378 | SH | DFND | 5 | 0 | 0 | 25,378 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,730,373 | 35,492 | SH | DFND | 35,492 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,795,948 | 13,475 | SH | SOLE | 40 | 13,475 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 2,804 | 93 | SH | DFND | 93 | 0 | 0 | ||
| Cheetah Mobile Inc | Common Stock | 163075203 | 74,430 | 38,766 | SH | DFND | 2 | 38,766 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 869,227 | 97,447 | SH | DFND | 31 | 31,474 | 0 | 65,973 | |
| CHEGG INC | Common Stock | 163092109 | 113,248 | 12,696 | SH | DFND | 4 | 0 | 0 | 12,696 | |
| CHEGG INC | Common Stock | 163092109 | 41,451 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 1,358,542 | 152,303 | SH | DFND | 23 | 78,890 | 0 | 73,413 | |
| CHEGG INC | Common Stock | 163092109 | 908,885 | 101,893 | SH | DFND | 101,893 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 444,769 | 49,862 | SH | SOLE | 40 | 49,862 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 660,490 | 74,046 | SH | DFND | 74,046 | 0 | 0 | ||
| CHEGG INC COM | Common Stock | 163092109 | 5,013 | 562 | SH | DFND | 562 | 0 | 0 | ||
| CHEMED CORP NEW COM | Common Stock | 16359R103 | 10,919 | 21 | SH | DFND | 21 | 0 | 0 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,240,523 | 2,387 | SH | DFND | 14 | 0 | 0 | 2,387 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 4,544,256 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 660,019 | 1,270 | SH | DFND | 1,182 | 0 | 88 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,789,327 | 3,443 | SH | SOLE | 40 | 3,443 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 836,197 | 1,609 | SH | DFND | 378 | 0 | 1,231 | ||
| CHEMOURS CO COM | Common Stock | 163851108 | 17,615 | 628 | SH | DFND | 628 | 0 | 0 | ||
| CHEMUNG FINL CORP COM | Common Stock | 164024101 | 951 | 24 | SH | DFND | 24 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 12,821,737 | 77,258 | SH | SOLE | 40 | 77,258 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,115,004 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 15,853,494 | 95,526 | SH | DFND | 91,996 | 0 | 3,530 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,115,004 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 969,538 | 5,842 | SH | DFND | 31 | 5,842 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,723,188 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 87,110,900 | 524,890 | SH | DFND | 494,403 | 0 | 30,487 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 4,341,679 | 26,161 | SH | DFND | 23 | 10,263 | 0 | 15,898 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,258,057 | 134,117 | SH | DFND | 134,117 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 47,983 | 289 | SH | DFND | 289 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | Common Stock | 165167735 | 70,047 | 812 | SH | DFND | 812 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,537,077 | 17,825 | SH | DFND | 12,684 | 0 | 5,141 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,321,819 | 15,329 | SH | SOLE | 40 | 15,329 | 0 | 0 | |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 107,879 | 1,244 | SH | DFND | 24 | 1,244 | 0 | 0 | |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,012,426 | 11,741 | SH | DFND | 5,226 | 0 | 6,515 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,269,995 | 14,728 | SH | DFND | 14,728 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,345,040 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 888,352 | 9,088 | SH | SOLE | 40 | 9,088 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 191,590 | 1,960 | SH | DFND | 23 | 1,960 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,057,361 | 10,817 | SH | DFND | 14 | 0 | 0 | 10,817 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 133,819 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 166,565 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | 880 | 9 | SH | DFND | 9 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 935,584 | 5,548 | SH | DFND | 5,548 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 75,371,285 | 446,989 | SH | DFND | 446,989 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,355,675 | 19,671 | SH | DFND | 24 | 19,671 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 5,840,659 | 34,638 | SH | SOLE | 40 | 34,638 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,423,997 | 20,306 | SH | DFND | 11 | 0 | 0 | 20,306 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 56,336,316 | 334,102 | SH | DFND | 259,526 | 0 | 74,576 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 269,792 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,322,072 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 11,975,729 | 71,022 | SH | DFND | 5 | 0 | 0 | 71,022 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 17,092,334 | 101,366 | SH | DFND | 68,266 | 0 | 33,100 | ||
| CHEWY INC | Common Stock | 16679L109 | 1,460 | 80 | SH | DFND | 80 | 0 | 0 | ||
| CHEWY INC | Common Stock | 16679L109 | 888,141 | 48,612 | SH | DFND | 7 | 48,612 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 63,581 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
| CHEWY INC | Common Stock | 16679L109 | 120,333 | 6,590 | SH | DFND | 4 | 0 | 0 | 6,590 | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 20,417 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
| CHILDRENS PL INC NEW COM | Common Stock | 168905107 | 32,004 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 5,504 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
| CHIMERIX INC | Common Stock | 16934W106 | 31,289 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
| CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | G21082105 | 206,530 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
| ChipMOS TECHNOLOGIES INC | Common Stock | 16965P202 | 22,639 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,753,240 | 1,503 | SH | SOLE | 40 | 1,503 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 30,221,531 | 16,498 | SH | DFND | 16,498 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 10,771,006 | 5,879 | SH | DFND | 5,554 | 0 | 325 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,121,079 | 612 | SH | DFND | 5 | 0 | 0 | 612 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,552,097 | 2,485 | SH | DFND | 2,228 | 0 | 257 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 310,745 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 89,760 | 49 | SH | DFND | 49 | 0 | 0 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 35,772 | 292 | SH | DFND | 292 | 0 | 0 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 382,231 | 3,120 | SH | DFND | 316 | 0 | 2,804 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 74,608 | 609 | SH | DFND | 609 | 0 | 0 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 34,792 | 284 | SH | SOLE | 40 | 284 | 0 | 0 | |
| CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | 490 | 4 | SH | DFND | 4 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC COM | Common Stock | 170386106 | 2,298 | 117 | SH | DFND | 117 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 1,386,832 | 8,557 | SH | SOLE | 40 | 8,557 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 691,552 | 4,267 | SH | DFND | 4,267 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 1,656,355 | 10,220 | SH | DFND | 14 | 0 | 0 | 10,220 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 253,801 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 364,333 | 2,248 | SH | DFND | 10 | 0 | 0 | 2,248 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 2,066,230 | 12,749 | SH | DFND | 12,749 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 124,469 | 768 | SH | DFND | 5 | 0 | 0 | 768 | |
| CHORD ENERGY CORPORATION COM NEW | Common Stock | 674215207 | 33,706 | 208 | SH | DFND | 208 | 0 | 0 | ||
| CHR HANSEN HOLDING A/S SPONSORED ADS | ADR | 12545M207 | 548 | 36 | SH | DFND | 36 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 14,796,601 | 71,076 | SH | DFND | 68,188 | 0 | 2,888 | ||
| Chubb Limited | Common Stock | H1467J104 | 1,186,626 | 5,700 | SH | DFND | 35 | 0 | 0 | 5,700 | |
| Chubb Limited | Common Stock | H1467J104 | 38,085,281 | 182,944 | SH | DFND | 182,944 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 593,294 | 2,795 | SH | DFND | 24 | 2,795 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 975,323 | 4,685 | SH | SOLE | 40 | 4,685 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 1,619,224 | 7,778 | SH | DFND | 5 | 0 | 0 | 7,778 | |
| Chubb Limited | Common Stock | H1467J104 | 4,995,070 | 23,994 | SH | DFND | 9,684 | 0 | 14,310 | ||
| CHUBB LIMITED COM | Common Stock | H1467J104 | 323,590 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
| CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | 40,229 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 836,199 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 578,368 | 6,312 | SH | DFND | 4,428 | 0 | 1,884 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 307,235 | 3,353 | SH | SOLE | 40 | 3,353 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 238,914 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 8,969,294 | 97,886 | SH | DFND | 97,886 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 4,722,610 | 51,540 | SH | DFND | 41,422 | 0 | 10,118 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 238,914 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 98,717 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 51,195 | 441 | SH | DFND | 441 | 0 | 0 | ||
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 68,231 | 588 | SH | DFND | 588 | 0 | 0 | ||
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 598,534 | 5,158 | SH | SOLE | 40 | 5,158 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 3,666,167 | 31,594 | SH | DFND | 31,594 | 0 | 0 | ||
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,441,448 | 12,422 | SH | DFND | 14 | 0 | 0 | 12,422 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 356,823 | 3,075 | SH | DFND | 1,566 | 0 | 1,509 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 1,550,149 | 43,568 | SH | DFND | 43,568 | 0 | 0 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 151,428 | 4,256 | SH | SOLE | 40 | 4,256 | 0 | 0 | |
| Ci T Inc | Common Stock | G21307106 | 705,646 | 108,561 | SH | DFND | 108,561 | 0 | 0 | ||
| Ci T Inc | Common Stock | G21307106 | 74,321 | 11,434 | SH | DFND | 11,434 | 0 | 0 | ||
| Ci T Inc | Common Stock | G21307106 | 214,766 | 33,041 | SH | SOLE | 40 | 33,041 | 0 | 0 | |
| Cidara Therapeutics Inc | Common Stock | 171757107 | 16,111 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
| CIENA CORP COM NEW | Common Stock | 171779309 | 7,042 | 149 | SH | DFND | 149 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 35,681 | 755 | SH | DFND | 755 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 185,306 | 3,921 | SH | DFND | 23 | 3,921 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 174,625 | 3,695 | SH | SOLE | 40 | 3,695 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 231,195 | 4,892 | SH | DFND | 4,892 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 512,156 | 10,837 | SH | DFND | 604 | 0 | 10,233 | ||
| Cimpress plc | Common Stock | G2143T103 | 55,097 | 787 | SH | DFND | 4 | 0 | 0 | 787 | |
| Cimpress plc | Common Stock | G2143T103 | 810,492 | 11,235 | SH | DFND | 2 | 11,235 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 406,091 | 3,970 | SH | SOLE | 40 | 3,970 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 2,038,960 | 19,933 | SH | DFND | 17,811 | 0 | 2,122 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 204,682 | 2,001 | SH | DFND | 31 | 2,001 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 4,122,666 | 40,303 | SH | DFND | 37,492 | 0 | 2,811 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 5,391,399 | 52,707 | SH | DFND | 52,707 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 269,620 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 | 26,408 | 258 | SH | DFND | 258 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Common Stock | 17243V102 | 2,477 | 135 | SH | DFND | 135 | 0 | 0 | ||
| CINTAS CORP COM | Common Stock | 172908105 | 113,091 | 235 | SH | DFND | 235 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 8,430,800 | 17,527 | SH | DFND | 14,375 | 0 | 3,152 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 2,907,695 | 6,009 | SH | DFND | 6,009 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 1,935,560 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 949,994 | 1,975 | SH | SOLE | 40 | 1,975 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 4,711,973 | 9,796 | SH | DFND | 9,796 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 1,306,503 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 1,862,470 | 3,872 | SH | DFND | 2,874 | 0 | 998 | ||
| CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 690,686 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
| CIRCOR INTL INC COM | Common Stock | 17273K109 | 613 | 11 | SH | DFND | 11 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,199,570 | 29,740 | SH | DFND | 29,740 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,890,713 | 25,564 | SH | SOLE | 40 | 25,564 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 5,570,075 | 75,312 | SH | DFND | 23 | 75,312 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 234,896 | 3,176 | SH | DFND | 0 | 0 | 3,176 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,236,328 | 30,237 | SH | DFND | 137 | 0 | 30,100 | ||
| CIRRUS LOGIC INC COM | Common Stock | 172755100 | 7,396 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 523,239 | 9,733 | SH | DFND | 9,733 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 38,708,863 | 720,030 | SH | DFND | 319,003 | 0 | 401,027 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,608,156 | 67,116 | SH | SOLE | 40 | 67,116 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 34,367,262 | 639,272 | SH | DFND | 632,718 | 0 | 6,554 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 54,298,349 | 1,010,013 | SH | DFND | 614,747 | 0 | 395,266 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,134,025 | 39,607 | SH | DFND | 24 | 39,607 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,696,550 | 143,165 | SH | DFND | 17 | 0 | 0 | 143,165 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 182,784 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 25,391,273 | 471,256 | SH | DFND | 2 | 471,256 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 19,599,552 | 364,575 | SH | DFND | 5 | 0 | 0 | 364,575 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,595,440 | 29,611 | SH | DFND | 29,611 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 12,474,905 | 232,048 | SH | DFND | 42 | 0 | 0 | 232,048 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,174,049 | 52,858 | SH | DFND | 20 | 52,858 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,234,845 | 30,023 | SH | DFND | 41 | 7,500 | 0 | 22,523 | |
| CITIGROUP INC | Common Stock | 172967424 | 5,413,654 | 131,623 | SH | DFND | 36 | 27,224 | 0 | 104,399 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,406,639 | 58,513 | SH | SOLE | 40 | 58,513 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 20,094,226 | 488,554 | SH | DFND | 237,744 | 0 | 250,810 | ||
| CITIGROUP INC | Common Stock | 172967424 | 8,383,527 | 203,830 | SH | DFND | 11 | 0 | 0 | 203,830 | |
| CITIGROUP INC | Common Stock | 172967424 | 65,589,558 | 1,594,689 | SH | DFND | 1,589,772 | 0 | 4,917 | ||
| CITIGROUP INC | Common Stock | 172967424 | 1,305,628 | 31,690 | SH | DFND | 24 | 31,690 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 6,288,777 | 152,900 | SH | DFND | 5 | 0 | 0 | 152,900 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,460,416 | 35,447 | SH | DFND | 35,447 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 35,027,943 | 851,639 | SH | DFND | 723,843 | 0 | 127,796 | ||
| CITIGROUP INC | Common Stock | 172967424 | 9,562,967 | 232,505 | SH | DFND | 0 | 0 | 232,505 | ||
| CITIGROUP INC COM NEW | Common Stock | 172967424 | 121,496 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 4,663,521 | 174,012 | SH | DFND | 5,136 | 0 | 168,876 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 540,448 | 20,166 | SH | DFND | 20 | 20,166 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 12,593,125 | 469,892 | SH | DFND | 466,208 | 0 | 3,684 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 7,182 | 268 | SH | SOLE | 40 | 268 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 4,484,409 | 167,328 | SH | DFND | 0 | 0 | 167,328 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 460,518 | 17,477 | SH | DFND | 17,477 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 920,848 | 34,360 | SH | DFND | 17,821 | 0 | 16,539 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 699,803 | 26,558 | SH | DFND | 24 | 26,558 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,626,894 | 60,705 | SH | DFND | 5 | 0 | 0 | 60,705 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 324,105 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 37,617 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 191,993 | 2,125 | SH | SOLE | 40 | 2,125 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 538,757 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 70,834 | 784 | SH | DFND | 784 | 0 | 0 | ||
| CITY OFFICE REIT INC COM | REIT | 178587101 | 14,782 | 3,478 | SH | DFND | 3,478 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 559,023 | 36,066 | SH | SOLE | 40 | 36,066 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 1,221,880 | 78,831 | SH | DFND | 78,831 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 26,675 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 209,622 | 13,524 | SH | DFND | 13,524 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 332,304 | 21,439 | SH | DFND | 10 | 0 | 0 | 21,439 | |
| CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 450 | 29 | SH | DFND | 29 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 2,188,018 | 27,056 | SH | DFND | 27,056 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,242,810 | 15,368 | SH | SOLE | 40 | 15,368 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,548,094 | 19,143 | SH | DFND | 14 | 0 | 0 | 19,143 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,293,273 | 15,992 | SH | DFND | 15,992 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 186,971 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
| CIVITAS RESOURCES INC COM NEW | Common Stock | 17888H103 | 7,306 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 5,702 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 228,147 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 171,615 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
| CLARIVATE PLC | Common Stock | G21810109 | 825,645 | 123,047 | SH | DFND | 123,047 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 1,567,281 | 233,574 | SH | DFND | 231,624 | 0 | 1,950 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 681,306 | 101,536 | SH | SOLE | 40 | 30,605 | 0 | 70,931 | |
| CLARIVATE PLC | Common Stock | G21810109 | 134,743 | 20,081 | SH | DFND | 20,081 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 228,147 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 8,087,012 | 1,205,218 | SH | DFND | 10 | 167,090 | 0 | 1,038,128 | |
| CLARIVATE PLC ORD SHS | Common Stock | G21810109 | 114 | 17 | SH | DFND | 17 | 0 | 0 | ||
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 421 | 38 | SH | DFND | 38 | 0 | 0 | ||
| CLARUS CORPORATION | Common Stock | 18270P109 | 181,855 | 24,055 | SH | DFND | 24,055 | 0 | 0 | ||
| CLARUS CORPORATION | Common Stock | 18270P109 | 1,540,312 | 203,745 | SH | DFND | 203,745 | 0 | 0 | ||
| CLARUS CORPORATION | Common Stock | 18270P109 | 41,096 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
| CLARUS CORPORATION | Common Stock | 18270P109 | 444,709 | 58,824 | SH | SOLE | 40 | 58,824 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 329,729 | 43,615 | SH | DFND | 10 | 0 | 0 | 43,615 | |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 876,372 | 228,818 | SH | DFND | 228,818 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 1,074,953 | 6,423 | SH | DFND | 6,423 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 414,550 | 2,477 | SH | DFND | 405 | 0 | 2,072 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 1,033,782 | 6,177 | SH | SOLE | 40 | 6,177 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 1,039,807 | 6,213 | SH | DFND | 12 | 0 | 0 | 6,213 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 1,136,709 | 6,792 | SH | DFND | 5,122 | 0 | 1,670 | ||
| CLEAN HARBORS INC COM | Common Stock | 184496107 | 11,213 | 67 | SH | DFND | 67 | 0 | 0 | ||
| CLEANSPARK INC | Common Stock | 18452B209 | 250,964 | 65,870 | SH | DFND | 31 | 0 | 0 | 65,870 | |
| CLEANSPARK INC COM NEW | Common Stock | 18452B209 | 5,357 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Common Stock | 18453H106 | 2,711 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 102,173 | 64,667 | SH | DFND | 64,667 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 324,421 | 205,330 | SH | SOLE | 40 | 205,330 | 0 | 0 | |
| Clear Secure Inc | Common Stock | 18467V109 | 124,712 | 6,550 | SH | DFND | 4 | 0 | 0 | 6,550 | |
| Clearfield Inc | Common Stock | 18482P103 | 55,256 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 994,772 | 51,436 | SH | DFND | 51,436 | 0 | 0 | ||
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 647,445 | 33,477 | SH | SOLE | 40 | 33,477 | 0 | 0 | |
| Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 76,301 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 663,375 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 198,142 | 5,466 | SH | DFND | 23 | 5,466 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 131,225 | 3,620 | SH | SOLE | 40 | 3,620 | 0 | 0 | |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 239 | 12 | SH | DFND | 12 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 169 | 8 | SH | DFND | 8 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 103,158 | 6,600 | SH | DFND | 31 | 6,600 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 158,723 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 331,717 | 21,223 | SH | DFND | 2,365 | 0 | 18,858 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 182,058 | 11,648 | SH | SOLE | 40 | 11,648 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 563,289 | 36,039 | SH | DFND | 34,606 | 0 | 1,433 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 964,918 | 61,735 | SH | DFND | 61,735 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 | 6,283 | 402 | SH | DFND | 402 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 91,783 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 206,404 | 4,799 | SH | SOLE | 40 | 4,799 | 0 | 0 | |
| CLIPPER RLTY INC COM | REIT | 18885T306 | 8,946 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
| CLOROX CO DEL COM | Common Stock | 189054109 | 73,854 | 564 | SH | DFND | 564 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 286,390 | 4,543 | SH | DFND | 1,526 | 0 | 3,017 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 109,839 | 1,741 | SH | DFND | 24 | 1,741 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,455,845 | 23,094 | SH | DFND | 15,795 | 0 | 7,299 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,313,888 | 36,676 | SH | DFND | 7 | 36,676 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 145,611 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 16,516 | 262 | SH | SOLE | 40 | 262 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 327,114 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 31,331 | 497 | SH | DFND | 497 | 0 | 0 | ||
| CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 5,652 | 769 | SH | DFND | 769 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 17,751,304 | 88,659 | SH | DFND | 22 | 8,222 | 0 | 80,437 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,172,242 | 10,849 | SH | DFND | 34 | 10,849 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 8,986,073 | 44,881 | SH | SOLE | 40 | 44,881 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 441,635 | 2,190 | SH | DFND | 24 | 2,190 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 19,750,293 | 98,230 | SH | DFND | 18 | 57,418 | 0 | 40,811 | |
| CME GROUP INC | Common Stock | 12572Q105 | 31,314,808 | 156,402 | SH | DFND | 156,402 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 1,078,985 | 5,389 | SH | DFND | 5 | 0 | 0 | 5,389 | |
| CME GROUP INC | Common Stock | 12572Q105 | 72,686,779 | 363,034 | SH | DFND | 350,038 | 0 | 12,996 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 37,226,862 | 185,929 | SH | DFND | 154,408 | 0 | 31,521 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 178,396 | 891 | SH | DFND | 20 | 891 | 0 | 0 | |
| CME GROUP INC COM | Common Stock | 12572Q105 | 150,321 | 751 | SH | DFND | 751 | 0 | 0 | ||
| CMS ENERGY CORP COM | Common Stock | 125896100 | 84,799 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 554,627 | 10,443 | SH | DFND | 23 | 10,443 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 8,544,018 | 160,874 | SH | DFND | 149,470 | 0 | 11,404 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 426,870 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 426,870 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 811,580 | 15,400 | SH | DFND | 24 | 15,400 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,858,850 | 35,000 | SH | SOLE | 40 | 35,000 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 3,554,014 | 66,918 | SH | DFND | 66,918 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 150,779 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
| CNA FINL CORP COM | Common Stock | 126117100 | 32,031 | 814 | SH | DFND | 814 | 0 | 0 | ||
| CNH INDL N V SHS | Common Stock | N20944109 | 9,462 | 782 | SH | DFND | 782 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 191,836 | 15,573 | SH | DFND | 15,573 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 738,669 | 59,964 | SH | DFND | 24 | 59,964 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 3,484,998 | 287,570 | SH | DFND | 278,405 | 0 | 9,165 | ||
| CNH Industrial N V | Common Stock | N20944109 | 191,836 | 15,573 | SH | DFND | 15,573 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 2,339,440 | 192,019 | SH | DFND | 112,941 | 0 | 79,078 | ||
| CNH Industrial N V | Common Stock | N20944109 | 158,357 | 12,961 | SH | DFND | 12,961 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 799,979 | 66,114 | SH | SOLE | 40 | 66,114 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 7,588,515 | 627,150 | SH | DFND | 23 | 449,234 | 0 | 177,916 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 258,657 | 10,900 | SH | DFND | 31 | 10,900 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 256,608 | 10,813 | SH | DFND | 6,987 | 0 | 3,826 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 105,644 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,213,724 | 93,288 | SH | DFND | 93,288 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,124,113 | 47,371 | SH | DFND | 47,371 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,364,314 | 99,634 | SH | DFND | 23 | 99,634 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 944,809 | 39,815 | SH | SOLE | 40 | 39,815 | 0 | 0 | |
| CNO FINL GROUP INC COM | Common Stock | 12621E103 | 16,153 | 681 | SH | DFND | 681 | 0 | 0 | ||
| CNX RES CORP COM | Common Stock | 12653C108 | 20,548 | 910 | SH | DFND | 910 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,721,950 | 76,260 | SH | DFND | 23 | 76,260 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 111,818 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,062,343 | 47,048 | SH | DFND | 47,048 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 2,188,272 | 96,912 | SH | DFND | 5 | 0 | 0 | 96,912 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 1,146,973 | 50,796 | SH | SOLE | 40 | 50,796 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 622,801 | 27,582 | SH | DFND | 27,582 | 0 | 0 | ||
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 32,096 | 748 | SH | DFND | 23 | 748 | 0 | 0 | |
| COCA COLA CO COM | Common Stock | 191216100 | 481,282 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 1,154,313 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 2,008,225 | 3,156 | SH | DFND | 5 | 0 | 0 | 3,156 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 549,780 | 864 | SH | DFND | 864 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 127,900 | 201 | SH | DFND | 0 | 0 | 201 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 372,247 | 585 | SH | SOLE | 40 | 585 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 3,315,227 | 5,210 | SH | DFND | 110 | 0 | 5,100 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 1,534,571 | 24,561 | SH | DFND | 16,748 | 0 | 7,813 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 548,934 | 8,741 | SH | DFND | 24 | 8,741 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 6,360,838 | 101,806 | SH | DFND | 101,806 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 6,608,318 | 105,228 | SH | DFND | 105,228 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 8,410,176 | 133,920 | SH | DFND | 9 | 133,920 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 5,576,902 | 89,259 | SH | DFND | 86,578 | 0 | 2,681 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 634,280 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | G25839104 | 7,435 | 119 | SH | DFND | 119 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 19,453 | 248 | SH | DFND | 248 | 0 | 0 | ||
| COCA-COLA HBC AG UNSPONSORD ADR | ADR | 191223205 | 5,358 | 196 | SH | DFND | 196 | 0 | 0 | ||
| Codexis Inc | Common Stock | 192005106 | 155,531 | 82,292 | SH | DFND | 23 | 43,695 | 0 | 38,597 | |
| Codexis Inc | Common Stock | 192005106 | 76,888 | 40,682 | SH | DFND | 40,682 | 0 | 0 | ||
| Codexis Inc | Common Stock | 192005106 | 51,564 | 27,283 | SH | SOLE | 40 | 27,283 | 0 | 0 | |
| CODEXIS INC COM | Common Stock | 192005106 | 397 | 210 | SH | DFND | 210 | 0 | 0 | ||
| COEUR MINING INC | Common Stock | 192108504 | 69,488 | 31,301 | SH | DFND | 4 | 0 | 0 | 31,301 | |
| COEUR MNG INC COM NEW | Common Stock | 192108504 | 266 | 120 | SH | DFND | 120 | 0 | 0 | ||
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 25,827 | 2,649 | SH | DFND | 4 | 0 | 0 | 2,649 | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 18,979 | 307 | SH | DFND | 307 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,114,261 | 18,001 | SH | DFND | 4,001 | 0 | 14,000 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,055,580 | 17,053 | SH | SOLE | 40 | 17,053 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 59,485 | 961 | SH | DFND | 4 | 0 | 0 | 961 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 148,869 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,239,547 | 20,025 | SH | DFND | 14 | 0 | 0 | 20,025 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,953,935 | 31,566 | SH | DFND | 31,566 | 0 | 0 | ||
| COGNEX CORP COM | Common Stock | 192422103 | 8,283 | 195 | SH | DFND | 195 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 583,465 | 13,748 | SH | SOLE | 40 | 13,748 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 106,654 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 277,982 | 6,550 | SH | DFND | 4,476 | 0 | 2,074 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 1,369,708 | 32,274 | SH | DFND | 31,548 | 0 | 726 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 1,003,536 | 23,646 | SH | DFND | 14 | 0 | 0 | 23,646 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 3,171,795 | 74,736 | SH | DFND | 74,736 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 338,501 | 7,976 | SH | DFND | 21 | 7,976 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 98,270 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 17,418,257 | 257,134 | SH | DFND | 256,749 | 0 | 385 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 8,142,280 | 120,199 | SH | DFND | 36 | 29,063 | 0 | 91,136 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 8,661,132 | 127,670 | SH | DFND | 9 | 127,670 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 12,347,850 | 182,283 | SH | DFND | 176,591 | 0 | 5,692 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,161,063 | 17,140 | SH | DFND | 6 | 17,140 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 771,152 | 11,384 | SH | DFND | 5 | 0 | 0 | 11,384 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 28,138,131 | 415,384 | SH | DFND | 332,037 | 0 | 83,347 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,333,258 | 19,682 | SH | DFND | 23 | 19,682 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 6,627,221 | 97,689 | SH | DFND | 97,689 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 372,102 | 5,485 | SH | DFND | 24 | 5,485 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,528,237 | 52,085 | SH | SOLE | 40 | 52,085 | 0 | 0 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 1,106 | 230 | SH | DFND | 0 | 0 | 230 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 158,668 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 2,001,629 | 31,929 | SH | DFND | 31,929 | 0 | 0 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 5,606,868 | 89,438 | SH | DFND | 89,438 | 0 | 0 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 1,755,821 | 28,008 | SH | DFND | 16 | 0 | 0 | 28,008 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 1,309,719 | 20,892 | SH | DFND | 14 | 0 | 0 | 20,892 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 2,163,181 | 34,506 | SH | SOLE | 40 | 34,506 | 0 | 0 | |
| COHEN & STEERS INC COM | Common Stock | 19247A100 | 26,780 | 427 | SH | DFND | 427 | 0 | 0 | ||
| Coherent Corp | Common Stock | 19247G107 | 19,779 | 606 | SH | DFND | 0 | 0 | 606 | ||
| Coherent Corp | Common Stock | 19247G107 | 674,081 | 20,652 | SH | SOLE | 40 | 20,652 | 0 | 0 | |
| Coherent Corp | Common Stock | 19247G107 | 1,305,077 | 39,984 | SH | DFND | 39,984 | 0 | 0 | ||
| Coherent Corp | Common Stock | 19247G107 | 60,302 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
| COHU INC | Common Stock | 192576106 | 222,206 | 6,452 | SH | SOLE | 40 | 6,452 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 715,181 | 20,766 | SH | DFND | 20,766 | 0 | 0 | ||
| COHU INC | Common Stock | 192576106 | 86,272 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
| COHU INC COM | Common Stock | 192576106 | 654 | 19 | SH | DFND | 19 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 38,065 | 507 | SH | DFND | 507 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 203,992 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 106,877 | 1,422 | SH | DFND | 24 | 1,422 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 13,964 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 792,394 | 10,554 | SH | DFND | 9,674 | 0 | 880 | ||
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 66,896 | 891 | SH | DFND | 891 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 126,097 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 472,028 | 6,638 | SH | DFND | 31 | 6,638 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,977,142 | 27,804 | SH | SOLE | 40 | 27,804 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,048,257 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,518,269 | 21,351 | SH | DFND | 5 | 0 | 0 | 21,351 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,418,264 | 33,912 | SH | DFND | 2 | 33,912 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 8,620,096 | 121,222 | SH | DFND | 118,252 | 0 | 2,970 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 16,473,342 | 231,660 | SH | DFND | 184,785 | 0 | 46,875 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,048,257 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 25,278,538 | 355,485 | SH | DFND | 241,517 | 0 | 113,968 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 7,696,265 | 108,230 | SH | DFND | 42 | 0 | 0 | 108,230 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,381,040 | 33,390 | SH | DFND | 24 | 33,390 | 0 | 0 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 192,209 | 8,600 | SH | DFND | 31 | 0 | 0 | 8,600 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 81,443 | 3,644 | SH | DFND | 3,644 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 287,152 | 12,848 | SH | SOLE | 40 | 12,848 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC COM | Common Stock | 19459J104 | 4,135 | 185 | SH | DFND | 185 | 0 | 0 | ||
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 1,424,761 | 14,892 | SH | DFND | 14,892 | 0 | 0 | ||
| COLONY BANKCORP INC COM | Common Stock | 19623P101 | 13,863 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
| COLOPLAST AS SPONSERED ADS | ADR | 19624Y200 | 2,928 | 277 | SH | DFND | 277 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,865,265 | 91,885 | SH | DFND | 16 | 0 | 0 | 91,885 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 70,550 | 3,594 | SH | DFND | 24 | 3,594 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,197,495 | 108,251 | SH | DFND | 108,251 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,045,937 | 51,524 | SH | SOLE | 40 | 51,524 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,297,413 | 63,912 | SH | DFND | 63,912 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 404,619 | 19,932 | SH | DFND | 0 | 0 | 19,932 | ||
| COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 21,850 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 9,043 | 122 | SH | DFND | 122 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 467,941 | 6,315 | SH | SOLE | 40 | 6,315 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 433,855 | 5,855 | SH | DFND | 469 | 0 | 5,386 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 1,273,779 | 17,190 | SH | DFND | 17,190 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 985,381 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | 181,532 | 5,200 | SH | DFND | 31 | 0 | 0 | 5,200 | |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | 595,329 | 13,426 | SH | DFND | 13,426 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 40,111,282 | 904,629 | SH | DFND | 480,360 | 0 | 424,269 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 9,107,836 | 203,028 | SH | DFND | 24 | 203,028 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 26,996,630 | 608,855 | SH | DFND | 5 | 0 | 0 | 608,855 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 22,643,354 | 504,756 | SH | DFND | 504,756 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,015,348 | 111,800 | SH | DFND | 111,800 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,140,025 | 115,923 | SH | DFND | 74,889 | 0 | 41,034 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 38,484,592 | 867,943 | SH | DFND | 867,943 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 24,785,643 | 552,511 | SH | DFND | 9 | 552,511 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,598,678 | 36,055 | SH | SOLE | 40 | 36,055 | 0 | 0 | |
| COMERICA INC COM | Common Stock | 200340107 | 29,293 | 705 | SH | DFND | 705 | 0 | 0 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 495,857 | 11,934 | SH | DFND | 545 | 0 | 11,389 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 40,469 | 974 | SH | DFND | 974 | 0 | 0 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,898,835 | 45,700 | SH | SOLE | 40 | 45,700 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 5,966,829 | 143,606 | SH | DFND | 23 | 143,606 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 73,458 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| COMFORT SYS USA INC COM | Common Stock | 199908104 | 5,453 | 32 | SH | DFND | 32 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 150,983 | 886 | SH | DFND | 127 | 0 | 759 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 334,685 | 1,964 | SH | DFND | 12 | 0 | 0 | 1,964 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,508,435 | 14,720 | SH | DFND | 14,720 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 721,686 | 4,235 | SH | SOLE | 40 | 4,235 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 356,668 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,316,113 | 7,458 | SH | DFND | 7 | 7,458 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,129,640 | 44,386 | SH | DFND | 34,717 | 0 | 9,669 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 131,609 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 769,503 | 16,038 | SH | DFND | 4,003 | 0 | 12,035 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,813 | 142 | SH | SOLE | 40 | 142 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 1,295 | 27 | SH | DFND | 27 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | Common Stock | 201723103 | 56,252 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 775,292 | 15,691 | SH | DFND | 15,691 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 1,019,525 | 20,634 | SH | DFND | 5 | 0 | 0 | 20,634 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 5,638,026 | 114,107 | SH | DFND | 114,107 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 642,330 | 13,000 | SH | DFND | 31 | 3,300 | 0 | 9,700 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 496,916 | 10,057 | SH | DFND | 10 | 0 | 0 | 10,057 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 570,039 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 703,104 | 14,230 | SH | DFND | 3,059 | 0 | 11,171 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 938,394 | 18,992 | SH | SOLE | 40 | 18,992 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC COM | Common Stock | 202608105 | 2,708 | 349 | SH | DFND | 349 | 0 | 0 | ||
| COMMERZBANK AG SPONSORED ADR NE | ADR | 202597605 | 2,840 | 250 | SH | DFND | 250 | 0 | 0 | ||
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED | ADR | 202712600 | 41,293 | 643 | SH | DFND | 643 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC COM | Common Stock | 20337X109 | 1,546 | 460 | SH | DFND | 460 | 0 | 0 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 63,755 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 940,860 | 280,018 | SH | DFND | 23 | 157,757 | 0 | 122,261 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 344,574 | 102,552 | SH | SOLE | 40 | 102,552 | 0 | 0 | |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,694,815 | 40,152 | SH | DFND | 40,152 | 0 | 0 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 122,662 | 2,906 | SH | DFND | 0 | 0 | 2,906 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 144,020 | 3,412 | SH | SOLE | 40 | 3,412 | 0 | 0 | |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 63,694 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 1,502 | 518 | SH | DFND | 518 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 352,689 | 121,617 | SH | DFND | 121,617 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 107,735 | 37,150 | SH | SOLE | 40 | 37,150 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 14,300 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 47,267 | 16,299 | SH | DFND | 16,299 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 4,099 | 138 | SH | DFND | 138 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 2,218,946 | 74,712 | SH | DFND | 16 | 0 | 0 | 74,712 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 5,337,119 | 179,701 | SH | DFND | 179,701 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 291,060 | 9,800 | SH | DFND | 31 | 0 | 0 | 9,800 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 515,889 | 17,370 | SH | DFND | 17,370 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,490,405 | 50,182 | SH | SOLE | 40 | 50,182 | 0 | 0 | |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 403,617 | 11,781 | SH | DFND | 0 | 0 | 11,781 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 829,845 | 12,274 | SH | SOLE | 40 | 12,274 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 386,661 | 5,719 | SH | DFND | 5,719 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,307,509 | 19,339 | SH | DFND | 19,339 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 669,339 | 9,900 | SH | DFND | 31 | 700 | 0 | 9,200 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,832,762 | 71,480 | SH | DFND | 23 | 62,201 | 0 | 9,279 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 455,015 | 6,730 | SH | DFND | 4 | 0 | 0 | 6,730 | |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 120,996 | 10,083 | SH | DFND | 10,083 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,790,662 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 45,557,533 | 418,953 | SH | DFND | 411,832 | 0 | 7,121 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 10,911,251 | 100,009 | SH | DFND | 18 | 58,543 | 0 | 41,466 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,619,678 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 13,763,976 | 127,056 | SH | DFND | 34 | 127,056 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 16,560,441 | 152,218 | SH | DFND | 22 | 85,346 | 0 | 66,872 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 24,096,400 | 221,486 | SH | DFND | 87,964 | 0 | 133,522 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 12,080,433 | 111,077 | SH | SOLE | 40 | 111,077 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 28,645,568 | 263,332 | SH | DFND | 263,332 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 1,619,678 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
| COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 24,050 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 110,995 | 9,158 | SH | DFND | 9,158 | 0 | 0 | ||
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 16,801 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 1,483,318 | 79,026 | SH | DFND | 79,026 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | 540,463 | 28,794 | SH | SOLE | 40 | 28,794 | 0 | 0 | |
| COMPASS DIVERSIFIED SH BEN INT | Common Stock | 20451Q104 | 319 | 17 | SH | DFND | 17 | 0 | 0 | ||
| COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 16,266 | 668 | SH | DFND | 668 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 116,559 | 40,193 | SH | DFND | 4 | 0 | 0 | 40,193 | |
| Compass Inc | Common Stock | 20464U100 | 230,126 | 79,354 | SH | DFND | 79,354 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 339,114 | 116,936 | SH | SOLE | 40 | 116,936 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 24,426 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 386,964 | 133,436 | SH | DFND | 23 | 133,436 | 0 | 0 | |
| COMPASS INC CL A | Common Stock | 20464U100 | 14,712 | 5,073 | SH | DFND | 5,073 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 184,173 | 28,554 | SH | SOLE | 40 | 28,554 | 0 | 0 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 73,646 | 11,418 | SH | DFND | 11,418 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 36,719 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 548,333 | 85,013 | SH | DFND | 85,013 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 484,975 | 75,190 | SH | DFND | 10 | 0 | 0 | 75,190 | |
| COMPOSECURE INC COM CL A | Common Stock | 20459V105 | 3,799 | 589 | SH | DFND | 589 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | Common Stock | 205306103 | 367 | 23 | SH | DFND | 23 | 0 | 0 | ||
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 93,551 | 5,869 | SH | DFND | 23 | 5,869 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 277,387 | 17,402 | SH | DFND | 17,402 | 0 | 0 | ||
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 37,060 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 176,615 | 11,080 | SH | SOLE | 40 | 11,080 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 46,018 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
| COMSTOCK RES INC COM | Common Stock | 205768302 | 1,026 | 93 | SH | DFND | 93 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 73,631 | 8,415 | SH | DFND | 23 | 8,415 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 20,982 | 2,398 | SH | SOLE | 40 | 2,398 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 557,718 | 20,325 | SH | DFND | 24 | 20,325 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 359,464 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 3,965,178 | 144,609 | SH | DFND | 11 | 0 | 0 | 144,609 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 2,085,208 | 76,047 | SH | SOLE | 40 | 76,047 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 359,464 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 8,499,963 | 309,991 | SH | DFND | 279,442 | 0 | 30,549 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 172,746 | 6,300 | SH | DFND | 31 | 6,300 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 28,686,968 | 1,046,206 | SH | DFND | 1,045,846 | 0 | 360 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 9,034,698 | 329,493 | SH | DFND | 327,558 | 0 | 1,935 | ||
| CONAGRA BRANDS INC COM | Common Stock | 205887102 | 29,671 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
| CONCENTRIX CORP COM | Common Stock | 20602D101 | 1,688 | 21 | SH | DFND | 21 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 2,667,983 | 33,304 | SH | DFND | 33,304 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 333,017 | 4,157 | SH | SOLE | 40 | 4,157 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 1,359,306 | 16,968 | SH | DFND | 16,968 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 242,332 | 3,025 | SH | DFND | 0 | 0 | 3,025 | ||
| CONCRETE PUMPING HLDGS INC COM | Common Stock | 206704108 | 8,194 | 955 | SH | DFND | 955 | 0 | 0 | ||
| CONFLUENT INC | Common Stock | 20717M103 | 9,919 | 335 | SH | DFND | 335 | 0 | 0 | ||
| CONFLUENT INC | Common Stock | 20717M103 | 6,188 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
| CONFLUENT INC | Common Stock | 20717M103 | 90,369 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
| CONFLUENT INC CLASS A COM | Common Stock | 20717M103 | 799 | 27 | SH | DFND | 27 | 0 | 0 | ||
| CONMED CORP COM | Common Stock | 207410101 | 2,723 | 27 | SH | DFND | 27 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 3,177,985 | 31,512 | SH | DFND | 31,512 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 349,546 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 991,456 | 9,831 | SH | SOLE | 40 | 9,831 | 0 | 0 | |
| CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 374 | 21 | SH | DFND | 21 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 217,676 | 1,817 | SH | DFND | 5 | 0 | 0 | 1,817 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 5,045,976 | 42,120 | SH | DFND | 11 | 0 | 0 | 42,120 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,224,500 | 9,978 | SH | DFND | 24 | 9,978 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,207,850 | 35,123 | SH | DFND | 17,619 | 0 | 17,504 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 22,036,102 | 183,940 | SH | DFND | 139,403 | 0 | 44,537 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,543,114 | 21,228 | SH | DFND | 20 | 21,228 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 97,103,770 | 810,549 | SH | DFND | 810,549 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,634,641 | 21,992 | SH | SOLE | 40 | 21,992 | 0 | 0 | |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | 405,734 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 278,314 | 11,053 | SH | SOLE | 40 | 11,053 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 626,025 | 24,862 | SH | DFND | 24,862 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 50,863 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
| CONSOL ENERGY INC | Common Stock | 20854L108 | 826,795 | 7,881 | SH | DFND | 7,881 | 0 | 0 | ||
| CONSOL ENERGY INC NEW COM | Common Stock | 20854L108 | 10,317 | 98 | SH | DFND | 98 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | Common Stock | 209034107 | 9,207 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 658,273 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 18,465,961 | 215,900 | SH | DFND | 150,197 | 0 | 65,703 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,159,701 | 13,559 | SH | DFND | 9,341 | 0 | 4,218 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 757,453 | 8,856 | SH | DFND | 23 | 8,856 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 658,273 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,125,078 | 24,846 | SH | SOLE | 40 | 24,846 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,355,956 | 15,861 | SH | DFND | 24 | 15,861 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 9,540,101 | 111,541 | SH | DFND | 111,541 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 157,792 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 447,865 | 1,780 | SH | DFND | 24 | 1,780 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 3,565,618 | 14,187 | SH | DFND | 8,989 | 0 | 5,198 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 499,392 | 1,987 | SH | DFND | 864 | 0 | 1,123 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 10,038,874 | 39,943 | SH | DFND | 39,943 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 963,666 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 102,097 | 406 | SH | DFND | 406 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | 140,217 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 2,694,385 | 24,701 | SH | DFND | 24,701 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 67,847 | 622 | SH | SOLE | 40 | 622 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 9,034,412 | 82,823 | SH | DFND | 55,943 | 0 | 26,880 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 4,187,690 | 38,391 | SH | DFND | 512 | 0 | 37,879 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 677,018 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 177,317 | 1,622 | SH | DFND | 24 | 1,622 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 234,052 | 12,860 | SH | SOLE | 40 | 12,860 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 921,356 | 50,624 | SH | DFND | 50,624 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 74,165 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 1,148,238 | 63,090 | SH | DFND | 63,090 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 79,464 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 638,583 | 35,087 | SH | DFND | 10 | 0 | 0 | 35,087 | |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 | 17,599 | 967 | SH | DFND | 967 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 | 11,407 | 312 | SH | DFND | 312 | 0 | 0 | ||
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | 1,011,685 | 111,542 | SH | DFND | 111,542 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC COM | Common Stock | 210502100 | 989 | 109 | SH | DFND | 109 | 0 | 0 | ||
| CONTANGO ORE INC COM | Common Stock | 21077F100 | 23,528 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
| CONTINENTAL AG SPONSORED ADS | ADR | 210771200 | 4,191 | 597 | SH | DFND | 597 | 0 | 0 | ||
| Cool Company Ltd | Common Stock | G2415A113 | 954,590 | 69,621 | SH | DFND | 20 | 69,621 | 0 | 0 | |
| Cool Company Ltd | Common Stock | G2415A113 | 123,332 | 8,995 | SH | DFND | 0 | 0 | 8,995 | ||
| COOPER COS INC COM NEW | Common Stock | 216648402 | 23,851 | 75 | SH | DFND | 75 | 0 | 0 | ||
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 67,784 | 5,051 | SH | SOLE | 40 | 5,051 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 103,548 | 7,716 | SH | DFND | 23 | 7,716 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 131,516 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
| COPA HOLDINGS SA CL A | Common Stock | P31076105 | 3,408 | 38 | SH | DFND | 38 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 28,349,643 | 657,917 | SH | DFND | 657,917 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 903,511 | 20,968 | SH | DFND | 23 | 20,968 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 312,696 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 1,710,112 | 39,687 | SH | DFND | 32,325 | 0 | 7,362 | ||
| COPART INC | Common Stock | 217204106 | 2,212,025 | 51,335 | SH | SOLE | 40 | 51,335 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 11,105,096 | 257,718 | SH | DFND | 226,033 | 0 | 31,685 | ||
| COPART INC | Common Stock | 217204106 | 364,160 | 8,385 | SH | DFND | 2 | 8,385 | 0 | 0 | |
| COPART INC COM | Common Stock | 217204106 | 117,291 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 460,991 | 19,345 | SH | DFND | 19,345 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 4,578,338 | 192,691 | SH | DFND | 192,691 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 2,431,780 | 102,047 | SH | DFND | 39 | 102,047 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 6,207,204 | 261,246 | SH | DFND | 9 | 261,246 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | 72,824 | 3,056 | SH | SOLE | 40 | 3,056 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 4,141 | 152 | SH | DFND | 152 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 706,150 | 21,405 | SH | DFND | 2 | 21,405 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 155,963 | 5,406 | SH | DFND | 0 | 0 | 5,406 | ||
| CORE MAIN INC | Common Stock | 21874C102 | 159,973 | 5,545 | SH | SOLE | 40 | 5,545 | 0 | 0 | |
| CORE MAIN INC | Common Stock | 21874C102 | 363,019 | 12,583 | SH | DFND | 23 | 12,583 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 446,273 | 18,587 | SH | SOLE | 40 | 18,587 | 0 | 0 | |
| CORE LABORATORIES INC | Common Stock | 21867A105 | 1,353,899 | 56,389 | SH | DFND | 56,389 | 0 | 0 | ||
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | 18,104 | 754 | SH | DFND | 754 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES INC COM | Common Stock | 218683100 | 5,783 | 203 | SH | DFND | 203 | 0 | 0 | ||
| COREBRIDGE FINL INC COM | Common Stock | 21871X109 | 587 | 30 | SH | DFND | 30 | 0 | 0 | ||
| CORECIVIC INC | Common Stock | 21871N101 | 65,844 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
| CORMEDIX INC COM | Common Stock | 21900C308 | 466 | 126 | SH | DFND | 126 | 0 | 0 | ||
| CORNING INC COM | Common Stock | 219350105 | 56,014 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 1,043,963 | 34,262 | SH | DFND | 20 | 34,262 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 450,072 | 14,771 | SH | DFND | 14,771 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 551,567 | 18,102 | SH | DFND | 18,102 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 350,074 | 11,546 | SH | DFND | 11,546 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 4,706,121 | 154,451 | SH | DFND | 142,427 | 0 | 12,024 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 173,248 | 5,714 | SH | DFND | 24 | 5,714 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 25,594 | 840 | SH | SOLE | 40 | 840 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 100,883 | 1,132 | SH | SOLE | 40 | 1,132 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 498,180 | 5,590 | SH | DFND | 20 | 5,590 | 0 | 0 | |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 493,100 | 5,533 | SH | DFND | 4,413 | 0 | 1,120 | ||
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 73,256 | 822 | SH | DFND | 0 | 0 | 822 | ||
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | 4,741,184 | 53,200 | SH | DFND | 5 | 0 | 0 | 53,200 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 336,733 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 3,748,562 | 94,222 | SH | DFND | 94,222 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 641,489 | 16,140 | SH | DFND | 16,140 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,280,523 | 32,126 | SH | DFND | 20 | 32,126 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 336,733 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 2,543,659 | 64,169 | SH | DFND | 26 | 0 | 0 | 64,169 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 661,147 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 3,151,708 | 79,481 | SH | DFND | 79,481 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 49,906 | 1,259 | SH | SOLE | 40 | 1,259 | 0 | 0 | |
| CORSAIR GAMING INC COM | Common Stock | 22041X102 | 552 | 38 | SH | DFND | 38 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 549,515 | 11,396 | SH | DFND | 11,396 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 1,892,827 | 39,254 | SH | SOLE | 40 | 39,254 | 0 | 0 | |
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 681,830 | 14,140 | SH | DFND | 12 | 0 | 0 | 14,140 | |
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 44,699 | 927 | SH | DFND | 927 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 1,830,608 | 38,442 | SH | DFND | 7 | 38,442 | 0 | 0 | |
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 4,737,084 | 98,239 | SH | DFND | 98,239 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 1,108,432 | 21,666 | SH | SOLE | 40 | 21,666 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 3,325,911 | 65,010 | SH | DFND | 62,137 | 0 | 2,873 | ||
| CORTEVA INC | Common Stock | 22052L104 | 314,224 | 6,142 | SH | DFND | 20 | 6,142 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 11,789,515 | 230,444 | SH | DFND | 230,444 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 375,155 | 7,369 | SH | DFND | 24 | 7,369 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 8,706,971 | 170,191 | SH | DFND | 23 | 135,958 | 0 | 34,233 | |
| CORTEVA INC | Common Stock | 22052L104 | 5,175,806 | 101,169 | SH | DFND | 71,898 | 0 | 29,271 | ||
| CORTEVA INC COM | Common Stock | 22052L104 | 149,910 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
| CORVEL CORP COM | Common Stock | 221006109 | 590 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CORVEL CORPORATION | Common Stock | 221006109 | 2,758,802 | 14,029 | SH | DFND | 14,029 | 0 | 0 | ||
| CORVEL CORPORATION | Common Stock | 221006109 | 42,476 | 216 | SH | DFND | 216 | 0 | 0 | ||
| CORVEL CORPORATION | Common Stock | 221006109 | 131,952 | 671 | SH | SOLE | 40 | 671 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 133,132 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
| COSTAMARE INC SHS | Common Stock | Y1771G102 | 2,443 | 254 | SH | DFND | 254 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,211,206 | 28,788 | SH | DFND | 7 | 28,788 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 176,663 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 23,477,515 | 305,339 | SH | DFND | 305,339 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,411,392 | 18,356 | SH | DFND | 2,538 | 0 | 15,818 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 5,059,592 | 65,803 | SH | DFND | 46,683 | 0 | 19,120 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 575,290 | 7,482 | SH | SOLE | 40 | 7,482 | 0 | 0 | |
| COSTAR GROUP INC COM | Common Stock | 22160N109 | 57,283 | 745 | SH | DFND | 745 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 98,896,248 | 175,050 | SH | DFND | 175,050 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,431,002 | 6,073 | SH | SOLE | 40 | 6,073 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,285,724 | 12,896 | SH | DFND | 7,004 | 0 | 5,892 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,442,834 | 4,296 | SH | DFND | 24 | 4,296 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 30,263,784 | 53,568 | SH | DFND | 47,353 | 0 | 6,215 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 3,834,948 | 6,788 | SH | DFND | 20 | 6,788 | 0 | 0 | |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 717,713 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 1,089,330 | 40,271 | SH | DFND | 5 | 0 | 0 | 40,271 | |
| Coterra Energy Inc | Common Stock | 127097103 | 5,215,883 | 192,823 | SH | DFND | 139,139 | 0 | 53,684 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 860,758 | 31,821 | SH | SOLE | 40 | 31,821 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 261,535 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 7,400,284 | 273,578 | SH | DFND | 273,578 | 0 | 0 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 2,520,356 | 93,174 | SH | DFND | 79,483 | 0 | 13,691 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 3,345,760 | 123,688 | SH | DFND | 17 | 0 | 0 | 123,688 | |
| COTERRA ENERGY INC COM | Common Stock | 127097103 | 108,768 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
| COTY INC COM CL A | Common Stock | 222070203 | 8,326 | 759 | SH | DFND | 759 | 0 | 0 | ||
| Couchbase Inc | Common Stock | 22207T101 | 168,511 | 9,820 | SH | DFND | 23 | 9,820 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 127,636 | 7,438 | SH | SOLE | 40 | 7,438 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 317,322 | 18,666 | SH | DFND | 18,666 | 0 | 0 | ||
| COUPANG INC | Common Stock | 22266T109 | 12,987,812 | 763,989 | SH | DFND | 758,529 | 0 | 5,460 | ||
| COUPANG INC | Common Stock | 22266T109 | 9,391,191 | 552,423 | SH | DFND | 30 | 0 | 0 | 552,423 | |
| COUPANG INC | Common Stock | 22266T109 | 5,568,452 | 327,556 | SH | DFND | 327,556 | 0 | 0 | ||
| COUPANG INC | Common Stock | 22266T109 | 1,111,392 | 65,376 | SH | SOLE | 40 | 65,376 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,551,449 | 91,585 | SH | DFND | 7 | 91,585 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 776,559 | 45,680 | SH | DFND | 6 | 28,900 | 0 | 16,780 | |
| COUPANG INC CL A | Common Stock | 22266T109 | 12,461 | 733 | SH | DFND | 733 | 0 | 0 | ||
| Coursera Inc | Common Stock | 22266M104 | 659,887 | 35,307 | SH | DFND | 23 | 35,307 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 34,520 | 1,847 | SH | DFND | 0 | 0 | 1,847 | ||
| Coursera Inc | Common Stock | 22266M104 | 1,650,682 | 88,319 | SH | DFND | 0 | 0 | 88,319 | ||
| Coursera Inc | Common Stock | 22266M104 | 457,718 | 24,490 | SH | SOLE | 40 | 24,490 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 4,013 | 197 | SH | DFND | 197 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 604,887 | 29,695 | SH | DFND | 29,695 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 432,597 | 21,237 | SH | SOLE | 40 | 21,237 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,010,413 | 49,603 | SH | DFND | 49,603 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 156,369 | 3,566 | SH | SOLE | 40 | 3,566 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 257,180 | 5,865 | SH | DFND | 23 | 5,865 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC CL A | Common Stock | 22284P105 | 658 | 15 | SH | DFND | 15 | 0 | 0 | ||
| COVESTRO AG SPONSORED ADR | ADR | 22304D207 | 87,623 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 710,358 | 7,050 | SH | SOLE | 40 | 7,050 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 242,831 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 86,271 | 104,000 | PRN | DFND | 32 | 104,000 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 317,856 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 106,512 | 1,585 | SH | SOLE | 40 | 1,585 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 38,707 | 576 | SH | DFND | 576 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Sovereign/Corporate | 22410JAB2 | 773,123 | 932,000 | PRN | DFND | 33 | 0 | 0 | 932,000 | |
| Crane Co | Common Stock | 224408104 | 474,938 | 5,346 | SH | DFND | 5,346 | 0 | 0 | ||
| Crane Co | Common Stock | 224408104 | 1,775,289 | 19,983 | SH | DFND | 19,983 | 0 | 0 | ||
| Crane Co | Common Stock | 224408104 | 71,448 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| Crane Co | Common Stock | 224408104 | 342,300 | 3,853 | SH | DFND | 0 | 0 | 3,853 | ||
| Crane Co | Common Stock | 224408104 | 1,293,599 | 14,561 | SH | SOLE | 40 | 14,561 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | 267 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CRANE NXT CO | Common Stock | 224441105 | 44,920 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 362,594 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
| CRANE NXT CO | Common Stock | 224441105 | 422,943 | 7,611 | SH | DFND | 23 | 7,611 | 0 | 0 | |
| CRANE NXT CO | Common Stock | 224441105 | 4,171,250 | 75,063 | SH | DFND | 75,063 | 0 | 0 | ||
| CRANE NXT CO | Common Stock | 224441105 | 2,512,708 | 45,217 | SH | SOLE | 40 | 45,217 | 0 | 0 | |
| CRANE NXT CO COM | Common Stock | 224441105 | 167 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CRAWFORD COMPANY | Common Stock | 224633206 | 70,050 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,702,086 | 21,115 | SH | SOLE | 40 | 21,115 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 77,370 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,188,031 | 17,098 | SH | DFND | 17,098 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 756,174 | 5,909 | SH | DFND | 20 | 5,909 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,167,949 | 16,941 | SH | DFND | 33 | 16,941 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 2,068,251 | 16,162 | SH | DFND | 32 | 6,279 | 0 | 9,883 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 17,560,939 | 137,227 | SH | DFND | 124,540 | 0 | 12,687 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 504,323 | 3,911 | SH | DFND | 3,911 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 5,211,738 | 40,726 | SH | DFND | 38,327 | 0 | 2,399 | ||
| CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 8,282 | 18 | SH | DFND | 18 | 0 | 0 | ||
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | 298,157 | 648 | SH | DFND | 0 | 0 | 648 | ||
| CREDIT AGRICOLE S A ADR | ADR | 225313105 | 942 | 154 | SH | DFND | 154 | 0 | 0 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 729,072 | 47,808 | SH | DFND | 47,808 | 0 | 0 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 917,653 | 60,174 | SH | DFND | 60,174 | 0 | 0 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 873,703 | 57,292 | SH | DFND | 12 | 0 | 0 | 57,292 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 148,580 | 9,743 | SH | DFND | 23 | 9,743 | 0 | 0 | |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 61,579 | 4,038 | SH | DFND | 4,038 | 0 | 0 | ||
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | 713,456 | 46,784 | SH | SOLE | 40 | 46,784 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Common Stock | G25457105 | 2,211 | 145 | SH | DFND | 145 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 94,800 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | |
| CRESCENT ENERGY COMPANY CL A COM | Common Stock | 44952J104 | 3,489 | 276 | SH | DFND | 276 | 0 | 0 | ||
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 46,663 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 2,025,514 | 243,206 | SH | DFND | 243,206 | 0 | 0 | ||
| CRH PLC ORD | Common Stock | G25508105 | 18,242 | 333 | SH | DFND | 333 | 0 | 0 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 279,438 | 5,243 | SH | DFND | 20 | 5,243 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,930,434 | 36,220 | SH | DFND | 35,102 | 0 | 1,118 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,098,599 | 19,555 | SH | DFND | 19,555 | 0 | 0 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 1,717,254 | 30,567 | SH | DFND | 24 | 30,567 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 11,540,917 | 216,397 | SH | DFND | 5,124 | 0 | 211,273 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 6,882,410 | 128,722 | SH | DFND | 48,080 | 0 | 80,642 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 6,441,803 | 114,139 | SH | DFND | 7 | 114,139 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 10,783,709 | 191,071 | SH | DFND | 9 | 191,071 | 0 | 0 | |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 8,466,628 | 150,083 | SH | DFND | 150,083 | 0 | 0 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | 519,330 | 9,744 | SH | SOLE | 40 | 9,744 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS INC COM | Common Stock | 22663K107 | 416 | 14 | SH | DFND | 14 | 0 | 0 | ||
| CRISPR Therapeutics AG | Common Stock | H17182108 | 72,726 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
| CRITEO SA | Common Stock | 226718104 | 43,595 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
| CRITEO SA | Common Stock | 226718104 | 2,561,307 | 87,716 | SH | DFND | 7,725 | 0 | 79,991 | ||
| CROCS INC | Common Stock | 227046109 | 67,495 | 765 | SH | DFND | 765 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 408,063 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 321,686 | 3,646 | SH | SOLE | 40 | 3,646 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 899,946 | 10,200 | SH | DFND | 35 | 0 | 0 | 10,200 | |
| CROCS INC COM | Common Stock | 227046109 | 36,880 | 418 | SH | DFND | 418 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 1,374,382 | 55,441 | SH | DFND | 55,441 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 155,210 | 6,261 | SH | DFND | 23 | 6,261 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 100,771 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 297,851 | 12,015 | SH | SOLE | 40 | 12,015 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 97,080 | 580 | SH | DFND | 580 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 136,661 | 827 | SH | DFND | 827 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 4,916,285 | 29,372 | SH | DFND | 30 | 0 | 0 | 29,372 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 11,467,873 | 68,514 | SH | DFND | 66,403 | 0 | 2,111 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 12,800,050 | 76,473 | SH | DFND | 23 | 54,604 | 0 | 21,869 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,167,810 | 6,977 | SH | SOLE | 40 | 6,977 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 280,925 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 6,282,945 | 37,537 | SH | DFND | 35,975 | 0 | 1,562 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 289,734 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,993,921 | 21,666 | SH | SOLE | 40 | 21,666 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 19,733,117 | 214,420 | SH | DFND | 202,560 | 0 | 11,860 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 976,048 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,633,898 | 28,620 | SH | DFND | 13 | 0 | 0 | 28,620 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,703,015 | 18,505 | SH | DFND | 15,649 | 0 | 2,856 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 3,905,753 | 42,440 | SH | DFND | 1 | 0 | 0 | 42,440 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 976,048 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,925,945 | 20,916 | SH | DFND | 24 | 20,916 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,048,955 | 22,264 | SH | DFND | 22,264 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 67,610 | 735 | SH | DFND | 735 | 0 | 0 | ||
| CROWN HLDGS INC COM | Common Stock | 228368106 | 32,571 | 368 | SH | DFND | 368 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,340,915 | 26,457 | SH | DFND | 4,195 | 0 | 22,262 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,882,589 | 32,579 | SH | DFND | 28,713 | 0 | 3,866 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 453,636 | 5,127 | SH | SOLE | 40 | 5,127 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 18,059,387 | 204,107 | SH | DFND | 204,107 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 401,964 | 4,543 | SH | DFND | 21 | 4,543 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,818,884 | 31,859 | SH | DFND | 11 | 0 | 0 | 31,859 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 202,745 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
| CRYOPORT INC | Common Stock | 229050307 | 462,794 | 33,756 | SH | DFND | 33,756 | 0 | 0 | ||
| CRYOPORT INC COM PAR 0.001 | Common Stock | 229050307 | 1,234 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CS Disco Inc | Common Stock | 126327105 | 50,835 | 7,656 | SH | SOLE | 40 | 7,656 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 78,126 | 11,766 | SH | DFND | 23 | 11,766 | 0 | 0 | |
| CS DISCO INC COM | Common Stock | 126327105 | 2,663 | 401 | SH | DFND | 401 | 0 | 0 | ||
| CSG SYS INTL INC COM | Common Stock | 126349109 | 1,074 | 21 | SH | DFND | 21 | 0 | 0 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 475,109 | 9,294 | SH | DFND | 9,294 | 0 | 0 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 56,947 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 958,551 | 18,751 | SH | DFND | 23 | 10,032 | 0 | 8,719 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 341,430 | 6,679 | SH | SOLE | 40 | 6,679 | 0 | 0 | |
| CSL LTD SPONSORED ADR | ADR | 12637N204 | 25,113 | 311 | SH | DFND | 311 | 0 | 0 | ||
| CSX CORP COM | Common Stock | 126408103 | 141,851 | 4,613 | SH | DFND | 4,613 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 726,192 | 23,616 | SH | DFND | 5 | 0 | 0 | 23,616 | |
| CSX Corporation | Common Stock | 126408103 | 2,731,704 | 89,359 | SH | DFND | 89,359 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 7,191,164 | 233,859 | SH | DFND | 232,289 | 0 | 1,570 | ||
| CSX Corporation | Common Stock | 126408103 | 2,795,513 | 90,911 | SH | DFND | 70,812 | 0 | 20,099 | ||
| CSX Corporation | Common Stock | 126408103 | 2,992,222 | 97,881 | SH | DFND | 24 | 97,881 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 1,623,267 | 53,100 | SH | DFND | 53,100 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 1,579,535 | 51,367 | SH | SOLE | 40 | 51,367 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 25,383,240 | 825,471 | SH | DFND | 723,547 | 0 | 101,923 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 428,764 | 26,449 | SH | DFND | 26,449 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 619,620 | 38,154 | SH | DFND | 10 | 0 | 0 | 38,154 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 49,926 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 4,342,367 | 267,882 | SH | DFND | 267,882 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,688,093 | 104,139 | SH | SOLE | 40 | 104,139 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW COM | Common Stock | 22948Q101 | 13,130 | 810 | SH | DFND | 810 | 0 | 0 | ||
| CTS CORPORATION | Common Stock | 126501105 | 41,573 | 996 | SH | DFND | 996 | 0 | 0 | ||
| CTS CORPORATION | Common Stock | 126501105 | 128,809 | 3,086 | SH | SOLE | 40 | 3,086 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 391,813 | 9,387 | SH | DFND | 9,387 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 16,046,785 | 419,360 | SH | DFND | 38 | 303,467 | 0 | 115,893 | |
| CUBESMART | Common Stock | 229663109 | 12,483,924 | 327,279 | SH | DFND | 327,279 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 2,290,469 | 60,070 | SH | DFND | 15 | 0 | 0 | 60,070 | |
| CUBESMART | Common Stock | 229663109 | 1,081,671 | 28,368 | SH | DFND | 14 | 0 | 0 | 28,368 | |
| CUBESMART | Common Stock | 229663109 | 3,472,766 | 91,077 | SH | DFND | 39 | 91,077 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 9,014,770 | 236,422 | SH | DFND | 236,422 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 1,555,246 | 40,788 | SH | DFND | 4,686 | 0 | 36,102 | ||
| CUBESMART | Common Stock | 229663109 | 2,344,346 | 61,483 | SH | SOLE | 40 | 61,483 | 0 | 0 | |
| CUBESMART COM | REIT | 229663109 | 5,958 | 156 | SH | DFND | 156 | 0 | 0 | ||
| CUE BIOPHARMA INC COM | Common Stock | 22978P106 | 278 | 121 | SH | DFND | 121 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,922,250 | 21,075 | SH | SOLE | 40 | 21,075 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 565,502 | 6,200 | SH | DFND | 35 | 0 | 0 | 6,200 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 213,066 | 2,336 | SH | DFND | 236 | 0 | 2,100 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 5,469,954 | 59,971 | SH | DFND | 23 | 51,896 | 0 | 8,075 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 170,927 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 668,751 | 7,332 | SH | DFND | 587 | 0 | 6,745 | ||
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 2,922 | 32 | SH | DFND | 32 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 717,061 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 2,632,266 | 11,521 | SH | DFND | 8,404 | 0 | 3,117 | ||
| CUMMINS INC | Common Stock | 231021106 | 10,119,864 | 44,296 | SH | DFND | 44,190 | 0 | 106 | ||
| CUMMINS INC | Common Stock | 231021106 | 10,916,732 | 47,784 | SH | DFND | 38,428 | 0 | 9,356 | ||
| CUMMINS INC | Common Stock | 231021106 | 1,393,642 | 6,025 | SH | DFND | 24 | 6,025 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 904,473 | 3,959 | SH | SOLE | 40 | 3,959 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 808,428 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
| CUMMINS INC COM | Common Stock | 231021106 | 83,789 | 367 | SH | DFND | 367 | 0 | 0 | ||
| CureVac N V | Common Stock | N2451R105 | 11,581 | 1,753 | SH | SOLE | 40 | 1,753 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 5,870 | 30 | SH | DFND | 30 | 0 | 0 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 206,976 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 661,033 | 3,379 | SH | DFND | 5 | 0 | 0 | 3,379 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 533,091 | 2,725 | SH | DFND | 233 | 0 | 2,492 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 699,768 | 3,577 | SH | DFND | 195 | 0 | 3,382 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 10,759 | 55 | SH | SOLE | 40 | 55 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 127,139 | 16,685 | SH | DFND | 20 | 16,685 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC SHS | Common Stock | G2717B108 | 274 | 36 | SH | DFND | 36 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Common Stock | 23204X103 | 3,298 | 532 | SH | DFND | 532 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 617,688 | 17,930 | SH | DFND | 23 | 17,930 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 2,624,022 | 76,169 | SH | DFND | 76,169 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 542,311 | 15,742 | SH | SOLE | 40 | 15,742 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 131,564 | 3,819 | SH | DFND | 4 | 0 | 0 | 3,819 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 310,049 | 9,000 | SH | DFND | 31 | 0 | 0 | 9,000 | |
| CUSTOMERS BANCORP INC COM | Common Stock | 23204G100 | 14,469 | 420 | SH | DFND | 420 | 0 | 0 | ||
| CUTERA INC COM | Common Stock | 232109108 | 632 | 105 | SH | DFND | 105 | 0 | 0 | ||
| CVB FINANCIAL CORP | Common Stock | 126600105 | 91,135 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | |
| CVB FINL CORP COM | Common Stock | 126600105 | 1,988 | 120 | SH | DFND | 120 | 0 | 0 | ||
| CVR ENERGY INC COM | Common Stock | 12662P108 | 1,293 | 38 | SH | DFND | 38 | 0 | 0 | ||
| CVS HEALTH CORP COM | Common Stock | 126650100 | 297,114 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,316,437 | 104,790 | SH | DFND | 11 | 0 | 0 | 104,790 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,304,378 | 18,626 | SH | DFND | 24 | 18,626 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 18,444,698 | 264,175 | SH | DFND | 102,487 | 0 | 161,688 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 25,520,603 | 365,519 | SH | DFND | 295,654 | 0 | 69,865 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 167,567 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,046,176 | 43,629 | SH | DFND | 17 | 0 | 0 | 43,629 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 10,423,585 | 149,292 | SH | DFND | 0 | 0 | 149,292 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 74,140,862 | 1,061,885 | SH | DFND | 1,058,574 | 0 | 3,311 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 830,858 | 11,900 | SH | DFND | 35 | 0 | 0 | 11,900 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 3,833,327 | 54,903 | SH | SOLE | 40 | 54,903 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 913,181 | 5,576 | SH | DFND | 5,274 | 0 | 302 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 51,024 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 535,527 | 3,270 | SH | SOLE | 40 | 3,270 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 816,393 | 4,985 | SH | DFND | 12 | 0 | 0 | 4,985 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 88,927 | 543 | SH | DFND | 543 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 107,609 | 658 | SH | DFND | 658 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 662,777 | 4,047 | SH | DFND | 4,047 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 491 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CymaBay Therapeutics Inc | Common Stock | 23257D103 | 48,845 | 3,276 | SH | DFND | 4 | 0 | 0 | 3,276 | |
| CYMABAY THERAPEUTICS INC COM | Common Stock | 23257D103 | 12,271 | 823 | SH | DFND | 823 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 729,149 | 20,453 | SH | SOLE | 40 | 20,453 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,862,730 | 80,301 | SH | DFND | 67,040 | 0 | 13,261 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 3,900,992 | 112,974 | SH | DFND | 2 | 112,974 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,282,687 | 35,980 | SH | DFND | 35,980 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 194,196 | 5,624 | SH | DFND | 5,624 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 270,518 | 191,000 | PRN | DFND | 27 | 151,000 | 0 | 40,000 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,744,090 | 59,202 | SH | SOLE | 40 | 59,202 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 5,759,871 | 195,515 | SH | DFND | 195,515 | 0 | 0 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,016,370 | 34,500 | SH | DFND | 14,500 | 0 | 20,000 | ||
| CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | 10,016 | 340 | SH | DFND | 340 | 0 | 0 | ||
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 22,008 | 17,061 | SH | SOLE | 40 | 17,061 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 29,624 | 22,965 | SH | DFND | 23 | 22,965 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 7,224 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 23292B104 | 7,414 | 5,296 | SH | DFND | 2 | 5,296 | 0 | 0 | |
| D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 23292B104 | 470,689 | 353,902 | SH | DFND | 20 | 353,902 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 228,666 | 8,488 | SH | DFND | 23 | 7,349 | 0 | 1,139 | |
| D R HORTON INC | Common Stock | 23331A109 | 24,887,365 | 231,575 | SH | DFND | 231,575 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 408,386 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 1,142,621 | 10,632 | SH | SOLE | 40 | 10,632 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 621,775 | 23,080 | SH | DFND | 31 | 0 | 0 | 23,080 | |
| D R HORTON INC | Common Stock | 346232101 | 132,814 | 4,930 | SH | SOLE | 40 | 4,930 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,747,496 | 43,587 | SH | DFND | 2 | 43,587 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 1,802,232 | 66,898 | SH | DFND | 5 | 0 | 0 | 66,898 | |
| D R HORTON INC | Common Stock | 23331A109 | 15,135,726 | 140,836 | SH | DFND | 136,520 | 0 | 4,316 | ||
| D R HORTON INC | Common Stock | 23331A109 | 131,650 | 1,225 | SH | DFND | 5 | 0 | 0 | 1,225 | |
| D R HORTON INC | Common Stock | 23331A109 | 380,784 | 3,496 | SH | DFND | 24 | 3,496 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,648,607 | 43,254 | SH | DFND | 33,921 | 0 | 9,333 | ||
| D R HORTON INC | Common Stock | 23331A109 | 11,227,068 | 104,467 | SH | DFND | 19 | 51,762 | 0 | 52,705 | |
| D R HORTON INC | Common Stock | 346232101 | 166,677 | 6,187 | SH | DFND | 4 | 0 | 0 | 6,187 | |
| D R HORTON INC COM | Common Stock | 23331A109 | 138,682 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| DAI-ICHI LIFE HOLDINGS INC UNSPONSORD ADR | ADR | 23380Y107 | 9,494 | 460 | SH | DFND | 460 | 0 | 0 | ||
| DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 11,205 | 410 | SH | DFND | 410 | 0 | 0 | ||
| DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 18,361 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
| DAILY JOURNAL CORP COM | Common Stock | 233912104 | 6,174 | 21 | SH | DFND | 21 | 0 | 0 | ||
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 974,904 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
| DAIMLER TRUCK HLDG AG SPONSORED ADS | ADR | 23384L101 | 4,490 | 260 | SH | DFND | 260 | 0 | 0 | ||
| DAIWA HOUSE INDUSTRY CO LTD ADR | ADR | 234062206 | 20,372 | 759 | SH | DFND | 759 | 0 | 0 | ||
| DAKTRONICS INC | Common Stock | 234264109 | 35,680 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
| DAKTRONICS INC | Common Stock | 234264109 | 54,412 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| DANA INC COM | Common Stock | 235825205 | 16,886 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 4,981,418 | 339,565 | SH | DFND | 0 | 0 | 339,565 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 432,765 | 29,500 | SH | DFND | 31 | 0 | 0 | 29,500 | |
| DANA INCORPORATED | Common Stock | 235825205 | 497,623 | 33,921 | SH | DFND | 2,547 | 0 | 31,374 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 1,178,273 | 80,318 | SH | DFND | 72,514 | 0 | 7,804 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 4,998,053 | 340,698 | SH | DFND | 0 | 0 | 340,698 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 2,500,574 | 170,455 | SH | DFND | 23 | 146,829 | 0 | 23,626 | |
| DANA INCORPORATED | Common Stock | 235825205 | 538,418 | 36,702 | SH | DFND | 5 | 0 | 0 | 36,702 | |
| DANA INCORPORATED | Common Stock | 235825205 | 920,894 | 62,774 | SH | SOLE | 40 | 62,774 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 42,398 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 7,936,034 | 32,105 | SH | DFND | 24 | 32,105 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 50,384,059 | 203,079 | SH | DFND | 183,807 | 0 | 19,272 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 4,898,564 | 19,817 | SH | DFND | 19,817 | 0 | 0 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 16,818,450 | 67,789 | SH | DFND | 22 | 6,246 | 0 | 61,543 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 73,542,576 | 296,423 | SH | DFND | 295,058 | 0 | 1,365 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 10,454,189 | 42,137 | SH | SOLE | 40 | 42,137 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 34,346,626 | 138,438 | SH | DFND | 60,209 | 0 | 78,229 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 7,655,246 | 30,855 | SH | DFND | 29 | 0 | 0 | 30,855 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 4,128,073 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 3,737,378 | 15,064 | SH | DFND | 28 | 7,426 | 0 | 7,638 | |
| DANAHER CORPORATION COM | Common Stock | 235851102 | 474,678 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
| DANAOS CORPORATION | Common Stock | Y1968P121 | 609,356 | 9,202 | SH | DFND | 5 | 0 | 0 | 9,202 | |
| DANAOS CORPORATION | Common Stock | Y1968P121 | 995,507 | 15,127 | SH | DFND | 2 | 15,127 | 0 | 0 | |
| DANONE SPONSORED ADR | ADR | 23636T100 | 15,015 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
| DANSKE BK A/S ADR | ADR | 236363206 | 4,835 | 415 | SH | DFND | 415 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 2,529,575 | 83,567 | SH | DFND | 33 | 83,567 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 4,552,275 | 150,389 | SH | DFND | 142,098 | 0 | 8,291 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 11,925,714 | 393,978 | SH | DFND | 361,633 | 0 | 32,345 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 2,019,644 | 66,721 | SH | DFND | 66,721 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 1,122,351 | 37,078 | SH | SOLE | 40 | 37,078 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 2,419,753 | 79,939 | SH | DFND | 32 | 30,924 | 0 | 49,015 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,213,216 | 8,471 | SH | DFND | 5 | 0 | 0 | 8,471 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 271,890 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 4,137,769 | 28,891 | SH | DFND | 7,181 | 0 | 21,710 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 246,051 | 1,718 | SH | DFND | 771 | 0 | 947 | ||
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 47,050 | 329 | SH | DFND | 329 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 203,697 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 6,595,000 | 126,341 | SH | DFND | 125,401 | 0 | 940 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 814,946 | 15,612 | SH | DFND | 15,612 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 91,089 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 318,603 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 203,697 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 287,569 | 5,509 | SH | SOLE | 40 | 5,509 | 0 | 0 | |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 7,099 | 136 | SH | DFND | 136 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 288,444 | 56,227 | SH | SOLE | 40 | 56,227 | 0 | 0 | |
| DASEKE INC | Common Stock | 23753F107 | 756,474 | 147,461 | SH | DFND | 10 | 0 | 0 | 147,461 | |
| DASEKE INC | Common Stock | 23753F107 | 869,519 | 169,497 | SH | DFND | 169,497 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 51,653 | 10,069 | SH | DFND | 23 | 10,069 | 0 | 0 | |
| DASEKE INC | Common Stock | 23753F107 | 101,025 | 19,693 | SH | DFND | 19,693 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 51,012 | 9,944 | SH | DFND | 9,944 | 0 | 0 | ||
| DASSAULT SYSTEMES SPONSORED ADR | ADR | 237545108 | 5,763 | 155 | SH | DFND | 155 | 0 | 0 | ||
| DATADOG INC | Common Stock | 23804L103 | 161,729 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
| DATADOG INC | Sovereign/Corporate | 23804LAB9 | 75,455 | 64,000 | PRN | DFND | 37 | 0 | 0 | 64,000 | |
| DATADOG INC | Common Stock | 23804L103 | 142,336 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,375,054 | 15,457 | SH | DFND | 7 | 15,457 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 368,003 | 4,040 | SH | DFND | 1,468 | 0 | 2,572 | ||
| DATADOG INC | Common Stock | 23804L103 | 25,960 | 285 | SH | SOLE | 40 | 285 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 2,045,425 | 22,455 | SH | DFND | 14,637 | 0 | 7,818 | ||
| DATADOG INC | Common Stock | 23804L103 | 378,205 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
| DATADOG INC CL A COM | Common Stock | 23804L103 | 27,965 | 307 | SH | DFND | 307 | 0 | 0 | ||
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 1,911,885 | 51,575 | SH | DFND | 51,575 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 356,310 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 260,010 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 1,331,265 | 14,083 | SH | DFND | 13,033 | 0 | 1,050 | ||
| DAVITA INC | Common Stock | 23918K108 | 3,357,516 | 35,518 | SH | DFND | 33,484 | 0 | 2,034 | ||
| DAVITA INC | Common Stock | 23918K108 | 2,658,750 | 28,126 | SH | SOLE | 40 | 28,126 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 260,010 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 10,637,744 | 112,533 | SH | DFND | 23 | 92,713 | 0 | 19,820 | |
| DAVITA INC COM | Common Stock | 23918K108 | 12,005 | 127 | SH | DFND | 127 | 0 | 0 | ||
| DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 148,311 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 253,382 | 19,920 | SH | SOLE | 40 | 19,920 | 0 | 0 | |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 275,044 | 21,623 | SH | DFND | 23 | 21,623 | 0 | 0 | |
| DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 24344T101 | 13,254 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 19,535 | 38 | SH | DFND | 38 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,310,415 | 2,549 | SH | DFND | 5 | 0 | 0 | 2,549 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,054,692 | 9,832 | SH | DFND | 3,660 | 0 | 6,172 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,216,756 | 4,312 | SH | DFND | 4,037 | 0 | 275 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 609,204 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,106,740 | 4,098 | SH | DFND | 30 | 0 | 0 | 4,098 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 304,602 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 1,001,447 | 1,948 | SH | SOLE | 40 | 1,948 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 5,419,536 | 10,542 | SH | DFND | 10,542 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 304,602 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DEERE COMPANY | Common Stock | 244199105 | 1,978,603 | 5,243 | SH | SOLE | 40 | 5,243 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 948,744 | 2,466 | SH | DFND | 24 | 2,466 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 26,633,216 | 70,574 | SH | DFND | 31,575 | 0 | 38,999 | ||
| DEERE COMPANY | Common Stock | 244199105 | 596,260 | 1,580 | SH | DFND | 31 | 1,580 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 37,374,960 | 99,038 | SH | DFND | 98,234 | 0 | 804 | ||
| DEERE COMPANY | Common Stock | 244199105 | 13,897,195 | 36,825 | SH | DFND | 42 | 0 | 0 | 36,825 | |
| DEERE COMPANY | Common Stock | 244199105 | 18,611,805 | 49,318 | SH | DFND | 33,924 | 0 | 15,394 | ||
| DEERE & CO COM | Common Stock | 244199105 | 225,730 | 598 | SH | DFND | 598 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 52,615 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 41,510 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 2,202,854 | 77,538 | SH | DFND | 77,538 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 5,829,788 | 205,202 | SH | DFND | 205,202 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,863,923 | 65,608 | SH | DFND | 23 | 65,608 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 927,671 | 32,653 | SH | DFND | 16 | 0 | 0 | 32,653 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 2,632,584 | 92,664 | SH | SOLE | 40 | 92,664 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 95,694 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 9,312,455 | 135,159 | SH | DFND | 5 | 0 | 0 | 135,159 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 17,044,666 | 247,382 | SH | DFND | 127,235 | 0 | 120,147 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 16,317,179 | 238,206 | SH | DFND | 2 | 238,206 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 233,790 | 3,413 | SH | DFND | 24 | 3,413 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,895,163 | 27,506 | SH | SOLE | 40 | 27,506 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 124,020 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 3,322,358 | 48,220 | SH | DFND | 47,080 | 0 | 1,140 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 4,613,475 | 66,959 | SH | DFND | 66,959 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 16,671,733 | 241,970 | SH | DFND | 23 | 171,788 | 0 | 70,182 | |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 63,588 | 923 | SH | DFND | 923 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 133,020 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 110,850 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 561,290 | 15,170 | SH | DFND | 10,896 | 0 | 4,274 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 581,122 | 15,706 | SH | SOLE | 40 | 15,706 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 3,561,435 | 96,255 | SH | DFND | 60,129 | 0 | 36,126 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 980,653 | 26,540 | SH | DFND | 26,540 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 4,486,583 | 121,259 | SH | DFND | 11 | 0 | 0 | 121,259 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 34,639,474 | 936,202 | SH | DFND | 936,202 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,527,767 | 41,291 | SH | DFND | 20 | 41,291 | 0 | 0 | |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 91,138 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
| DELUXE CORP COM | Common Stock | 248019101 | 18,323 | 970 | SH | DFND | 970 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 5,700,208 | 301,758 | SH | DFND | 301,758 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 1,807,225 | 95,671 | SH | DFND | 16 | 0 | 0 | 95,671 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,573,574 | 83,302 | SH | SOLE | 40 | 83,302 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,818,974 | 96,293 | SH | DFND | 96,293 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 532,006 | 25,788 | SH | SOLE | 40 | 25,788 | 0 | 0 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 1,668,616 | 80,883 | SH | DFND | 80,883 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 127,328 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
| DENALI THERAPEUTICS INC COM | Common Stock | 24823R105 | 25,065 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
| DENBURY INC | Common Stock | 24790A101 | 539,741 | 5,507 | SH | SOLE | 40 | 5,507 | 0 | 0 | |
| DENBURY INC | Common Stock | 24790A101 | 961,282 | 9,808 | SH | DFND | 9,808 | 0 | 0 | ||
| DENBURY INC | Common Stock | 24790A101 | 2,901,292 | 29,602 | SH | DFND | 5 | 0 | 0 | 29,602 | |
| DENBURY INC | Common Stock | 24790A101 | 108,301 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| DENBURY INC COM | Common Stock | 24790A101 | 5,391 | 55 | SH | DFND | 55 | 0 | 0 | ||
| DENISON MINES CORP | Common Stock | 248356107 | 888,061 | 538,413 | SH | DFND | 538,413 | 0 | 0 | ||
| DENISON MINES CORP | Common Stock | 248356107 | 72,202 | 43,775 | SH | SOLE | 40 | 43,775 | 0 | 0 | |
| DENISON MINES CORP | Common Stock | 248356107 | 989,813 | 600,103 | SH | DFND | 26 | 0 | 0 | 600,103 | |
| DENISON MINES CORP | Common Stock | 248356107 | 191,527 | 116,119 | SH | DFND | 116,119 | 0 | 0 | ||
| DENNY S CORPORATION | Common Stock | 24869P104 | 240,768 | 28,426 | SH | SOLE | 40 | 28,426 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 834,422 | 98,515 | SH | DFND | 98,515 | 0 | 0 | ||
| DENSO CORP ADR | ADR | 24872B100 | 38,281 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 337,910 | 9,892 | SH | SOLE | 40 | 9,892 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 221,845 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,555,441 | 45,534 | SH | DFND | 9,612 | 0 | 35,922 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 561,692 | 16,443 | SH | DFND | 23 | 16,443 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 21,338,351 | 624,659 | SH | DFND | 624,659 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 221,845 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,771,742 | 51,866 | SH | DFND | 49,586 | 0 | 2,280 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,561,760 | 74,993 | SH | DFND | 11 | 0 | 0 | 74,993 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 146,068 | 4,276 | SH | DFND | 31 | 4,276 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 459,628 | 13,467 | SH | DFND | 24 | 13,467 | 0 | 0 | |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 15,894 | 465 | SH | DFND | 465 | 0 | 0 | ||
| DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 5,724 | 78 | SH | DFND | 78 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC COM | Common Stock | 25056L103 | 1,447 | 613 | SH | DFND | 613 | 0 | 0 | ||
| DESIGNER BRANDS INC CL A | Common Stock | 250565108 | 13,407 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| DESKTOP METAL INC COM CL A | Common Stock | 25058X105 | 472 | 323 | SH | DFND | 323 | 0 | 0 | ||
| DEUTSCHE BANK A G NAMEN AKT | Common Stock | D18190898 | 9,825 | 894 | SH | DFND | 894 | 0 | 0 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 18,021,085 | 1,628,813 | SH | DFND | 1,617,496 | 0 | 11,317 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 854,856 | 77,357 | SH | DFND | 5 | 0 | 0 | 77,357 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 451,342 | 40,794 | SH | DFND | 40,794 | 0 | 0 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 59,444 | 5,408 | SH | DFND | 24 | 5,408 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,883,402 | 170,229 | SH | DFND | 31 | 170,229 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 3,303,885 | 298,617 | SH | DFND | 279,610 | 0 | 19,007 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 14,686,613 | 1,327,431 | SH | DFND | 0 | 0 | 1,327,431 | ||
| DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 | 7,379 | 428 | SH | DFND | 428 | 0 | 0 | ||
| DEUTSCHE LUFTHANSA AG SPONSORED ADR | ADR | 251561304 | 363 | 46 | SH | DFND | 46 | 0 | 0 | ||
| DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 | 25,687 | 633 | SH | DFND | 633 | 0 | 0 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 6,454,484 | 46,087 | SH | DFND | 41,621 | 0 | 4,466 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 73,936,456 | 527,929 | SH | DFND | 527,516 | 0 | 413 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 8,451,317 | 60,345 | SH | DFND | 11 | 0 | 0 | 60,345 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 6,193,711 | 44,225 | SH | DFND | 5 | 0 | 0 | 44,225 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 2,927,185 | 20,901 | SH | SOLE | 40 | 20,901 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 885,278 | 6,337 | SH | DFND | 24 | 6,337 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 20,584,689 | 146,981 | SH | DFND | 116,565 | 0 | 30,416 | ||
| DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 36,282 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 79,299 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 7,631,570 | 159,991 | SH | DFND | 17 | 0 | 0 | 159,991 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 7,708,940 | 161,613 | SH | DFND | 161,613 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 1,003,442 | 21,036 | SH | DFND | 15,683 | 0 | 5,353 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 376,782 | 7,899 | SH | SOLE | 40 | 7,899 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 85,860 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 3,655,657 | 76,638 | SH | DFND | 53,984 | 0 | 22,654 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 253,812 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,700,485 | 18,226 | SH | DFND | 17,531 | 0 | 695 | ||
| DEXCOM INC | Common Stock | 252131107 | 3,421,217 | 36,669 | SH | DFND | 3,253 | 0 | 33,416 | ||
| DEXCOM INC | Common Stock | 252131107 | 237,075 | 2,541 | SH | SOLE | 40 | 2,541 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,613,274 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
| DEXCOM INC | Sovereign/Corporate | 252131AK3 | 1,475,093 | 1,561,000 | PRN | DFND | 27 | 1,229,000 | 0 | 332,000 | |
| DEXCOM INC | Common Stock | 252131107 | 4,629,724 | 49,621 | SH | DFND | 26,267 | 0 | 23,354 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,040,514 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,218,369 | 12,763 | SH | DFND | 12,763 | 0 | 0 | ||
| DEXCOM INC COM | Common Stock | 252131107 | 96,752 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
| DHI GROUP INC | Common Stock | 23331S100 | 324,317 | 105,986 | SH | DFND | 5 | 0 | 0 | 105,986 | |
| DHI GROUP INC COM | Common Stock | 23331S100 | 129 | 42 | SH | DFND | 42 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 2,207,732 | 214,343 | SH | DFND | 20 | 214,343 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,228,542 | 119,276 | SH | DFND | 119,276 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 344,143 | 33,412 | SH | SOLE | 40 | 33,412 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 830,468 | 80,628 | SH | DFND | 10 | 0 | 0 | 80,628 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,246,835 | 121,052 | SH | DFND | 121,052 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 119,603 | 11,612 | SH | DFND | 11,612 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 98,819 | 662 | SH | DFND | 662 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROUP INC | Common Stock | 25264R207 | 262,463 | 1,557 | SH | DFND | 5 | 0 | 0 | 1,557 | |
| DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C201 | 89,489 | 6,096 | SH | DFND | 4 | 0 | 0 | 6,096 | |
| DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C201 | 151,703 | 10,334 | SH | DFND | 10,334 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C201 | 604,243 | 41,161 | SH | DFND | 20 | 41,161 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C201 | 380,946 | 25,950 | SH | SOLE | 40 | 25,950 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 259,281 | 1,650 | SH | DFND | 24 | 1,650 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 1,722,593 | 61,786 | SH | DFND | 61,786 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 494,841 | 3,195 | SH | SOLE | 40 | 3,195 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 915,650 | 5,912 | SH | DFND | 4,670 | 0 | 1,242 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,290,890 | 21,248 | SH | DFND | 15,901 | 0 | 5,347 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 24,656,276 | 159,196 | SH | DFND | 159,196 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 620,106 | 22,242 | SH | DFND | 4 | 0 | 0 | 22,242 | |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 130,640 | 843 | SH | DFND | 843 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | Common Stock | 252784301 | 410 | 51 | SH | DFND | 51 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,595,167 | 198,651 | SH | DFND | 198,651 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 34,231 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 146,306 | 18,220 | SH | DFND | 31 | 12,820 | 0 | 5,400 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 220,270 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 872,035 | 251,307 | SH | DFND | 20 | 251,307 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 387,630 | 3,570 | SH | DFND | 1,700 | 0 | 1,870 | ||
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 825,316 | 7,601 | SH | SOLE | 40 | 7,601 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 5,600,122 | 51,576 | SH | DFND | 51,576 | 0 | 0 | ||
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 899,259 | 8,282 | SH | DFND | 14 | 0 | 0 | 8,282 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 2,257,931 | 20,795 | SH | DFND | 6,326 | 0 | 14,469 | ||
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 19,436 | 179 | SH | DFND | 179 | 0 | 0 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 380,864 | 20,109 | SH | DFND | 20,109 | 0 | 0 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 167,164 | 8,826 | SH | SOLE | 40 | 8,826 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | 27,766 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | 473,310 | 17,530 | SH | DFND | 17,530 | 0 | 0 | ||
| DIGI INTL INC COM | Common Stock | 253798102 | 1,809 | 67 | SH | DFND | 67 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 1,426,391 | 12,033 | SH | DFND | 24 | 12,033 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 12,158,879 | 100,470 | SH | DFND | 1 | 63,510 | 0 | 36,960 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 912,758 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 6,159,918 | 50,900 | SH | DFND | 15 | 0 | 0 | 50,900 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 46,556,599 | 387,008 | SH | DFND | 13 | 185,806 | 0 | 201,202 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 9,458,923 | 78,160 | SH | DFND | 46,782 | 0 | 31,378 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 43,156,216 | 356,604 | SH | DFND | 356,604 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 54,067,742 | 446,767 | SH | DFND | 442,416 | 0 | 4,351 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 912,758 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 31,889,056 | 264,979 | SH | DFND | 38 | 200,711 | 0 | 64,268 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 9,809,639 | 81,058 | SH | DFND | 39 | 81,058 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 8,551,031 | 70,658 | SH | SOLE | 40 | 70,658 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 126,099 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 332,205 | 54,910 | SH | DFND | 54,910 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 325,282 | 18,503 | SH | DFND | 10 | 0 | 0 | 18,503 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 45,831 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 141,606 | 8,055 | SH | SOLE | 40 | 8,055 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 735,547 | 41,840 | SH | DFND | 41,840 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 427,598 | 24,323 | SH | DFND | 24,323 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | REIT | 25401T603 | 17,598 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Common Stock | 25402D102 | 1,250 | 52 | SH | DFND | 52 | 0 | 0 | ||
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 579,171 | 24,102 | SH | SOLE | 40 | 24,102 | 0 | 0 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 1,802,201 | 74,998 | SH | DFND | 23 | 64,649 | 0 | 10,349 | |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 37,823 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 3,190,000 | 9,643 | SH | DFND | 23 | 8,269 | 0 | 1,374 | |
| DILLARD S INC | Common Stock | 254067101 | 461,149 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 1,237,891 | 3,742 | SH | SOLE | 40 | 3,742 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 148,202 | 448 | SH | DFND | 448 | 0 | 0 | ||
| DILLARDS INC CL A | Common Stock | 254067101 | 1,323 | 4 | SH | DFND | 4 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 965,345 | 48,364 | SH | DFND | 0 | 0 | 48,364 | ||
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 345,327 | 17,301 | SH | DFND | 35 | 0 | 0 | 17,301 | |
| DIMENSIONAL ETF TRUST US EQUITY ETF | ETF | 25434V401 | 103,015 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 | 73,551 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 135,690 | 2,744 | SH | SOLE | 40 | 2,744 | 0 | 0 | |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 495 | 10 | SH | DFND | 10 | 0 | 0 | ||
| DIODES INC COM | Common Stock | 254543101 | 40,287 | 511 | SH | DFND | 511 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 2,718,560 | 34,482 | SH | DFND | 34,482 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 68,985 | 875 | SH | DFND | 875 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 370,074 | 4,694 | SH | SOLE | 40 | 4,694 | 0 | 0 | |
| DISCO CORP UNSPONSORED ADR | ADR | 25461D100 | 14,644 | 792 | SH | DFND | 792 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,631,906 | 30,381 | SH | DFND | 7,252 | 0 | 23,129 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,301,883 | 26,571 | SH | DFND | 26,090 | 0 | 481 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 707,906 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 707,906 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 6,273,400 | 72,416 | SH | DFND | 21,163 | 0 | 51,253 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 219,607 | 2,535 | SH | SOLE | 40 | 2,535 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,880,545 | 21,707 | SH | DFND | 0 | 0 | 21,707 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,300,388 | 15,063 | SH | DFND | 24 | 15,063 | 0 | 0 | |
| DISCOVER FINL SVCS COM | Common Stock | 254709108 | 32,538 | 376 | SH | DFND | 376 | 0 | 0 | ||
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAD1 | 2,010,884 | 2,090,000 | PRN | DFND | 43 | 2,090,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAD1 | 221,293 | 230,000 | PRN | SOLE | 40 | 230,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAB5 | 924,533 | 1,520,000 | PRN | DFND | 8 | 741,000 | 0 | 779,000 | |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 55,554 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
| DISH NETWORK CORPORATION CL A | Common Stock | 25470M109 | 1,277 | 218 | SH | DFND | 218 | 0 | 0 | ||
| DISNEY WALT CO COM | Common Stock | 254687106 | 248,288 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 1,516,112 | 58,312 | SH | DFND | 58,312 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 430,144 | 16,544 | SH | SOLE | 40 | 16,544 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP INC COM | Common Stock | 520776105 | 572 | 22 | SH | DFND | 22 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 110,647 | 57,035 | SH | DFND | 57,035 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 21,892 | 11,285 | SH | DFND | 4 | 0 | 0 | 11,285 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 1,009,129 | 520,170 | SH | DFND | 520,170 | 0 | 0 | ||
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 731,428 | 62,676 | SH | SOLE | 40 | 62,676 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 240,915 | 20,644 | SH | DFND | 20,644 | 0 | 0 | ||
| DMC GLOBAL INC | Common Stock | 23291C103 | 1,245,987 | 50,919 | SH | DFND | 50,919 | 0 | 0 | ||
| DNB BANK ASA SPONSORED | ADR | 23341C103 | 8,464 | 419 | SH | DFND | 419 | 0 | 0 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 2,803,206 | 66,743 | SH | DFND | 64,417 | 0 | 2,326 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 205,849 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 390,693 | 9,300 | SH | DFND | 24 | 9,300 | 0 | 0 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 340,466 | 347,000 | PRN | DFND | 32 | 347,000 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 3,162,978 | 75,309 | SH | DFND | 23 | 75,309 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 127,596 | 3,038 | SH | DFND | 31 | 3,038 | 0 | 0 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 3,003,362 | 3,061,000 | PRN | DFND | 33 | 0 | 0 | 3,061,000 | |
| DOCUSIGN INC | Common Stock | 256163106 | 267,393 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 407,064 | 9,692 | SH | SOLE | 40 | 9,692 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 1,069,301 | 25,459 | SH | DFND | 23,078 | 0 | 2,381 | ||
| DOCUSIGN INC COM | Common Stock | 256163106 | 10,920 | 260 | SH | DFND | 260 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 444,410 | 5,607 | SH | DFND | 653 | 0 | 4,954 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,733,835 | 34,492 | SH | DFND | 34,492 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 43,751 | 552 | SH | DFND | 552 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 204,094 | 2,575 | SH | SOLE | 40 | 2,575 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | 27,108 | 342 | SH | DFND | 342 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 136,227 | 11,764 | SH | SOLE | 40 | 11,764 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 48,010 | 4,146 | SH | DFND | 4,146 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 354,405 | 30,605 | SH | DFND | 10 | 0 | 0 | 30,605 | |
| Dole PLC | Common Stock | G27907107 | 460,675 | 39,782 | SH | DFND | 39,782 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 533,259 | 46,050 | SH | DFND | 46,050 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 66,442 | 628 | SH | DFND | 628 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 270,107 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,742,357 | 35,372 | SH | DFND | 31,742 | 0 | 3,630 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 9,358,433 | 88,454 | SH | DFND | 88,454 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 826,721 | 7,814 | SH | SOLE | 40 | 7,814 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 221,277 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 2,047,139 | 19,231 | SH | DFND | 19,231 | 0 | 0 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 550,133 | 5,168 | SH | DFND | 5 | 0 | 0 | 5,168 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 43,538 | 409 | SH | SOLE | 40 | 409 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 275,006 | 2,574 | SH | DFND | 24 | 2,574 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 263,996 | 2,480 | SH | DFND | 1,360 | 0 | 1,120 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 1,996,789 | 18,758 | SH | DFND | 15,507 | 0 | 3,251 | ||
| DOLLAR TREE INC COM | Common Stock | 256746108 | 47,264 | 444 | SH | DFND | 444 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 5,088,627 | 113,916 | SH | DFND | 17 | 0 | 0 | 113,916 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 1,827,315 | 40,907 | SH | DFND | 38,298 | 0 | 2,609 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 261,926 | 5,934 | SH | DFND | 24 | 5,934 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 3,146,688 | 70,443 | SH | SOLE | 40 | 70,443 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 3,112,918 | 69,687 | SH | DFND | 69,687 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 25,509,013 | 571,054 | SH | DFND | 530,244 | 0 | 40,810 | ||
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 83,364 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 7,593,981 | 20,048 | SH | DFND | 23 | 15,479 | 0 | 4,569 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 417,047 | 1,101 | SH | DFND | 729 | 0 | 372 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 2,694,712 | 7,114 | SH | DFND | 7,114 | 0 | 0 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,403,038 | 3,704 | SH | DFND | 14 | 0 | 0 | 3,704 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 4,784,117 | 12,630 | SH | DFND | 2,143 | 0 | 10,487 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 188,478 | 493 | SH | DFND | 24 | 493 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,487,887 | 3,928 | SH | SOLE | 40 | 3,928 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 50,012 | 132 | SH | DFND | 132 | 0 | 0 | ||
| Domo Inc | Common Stock | 257554105 | 262,908 | 26,800 | SH | DFND | 23 | 20,081 | 0 | 6,719 | |
| Domo Inc | Common Stock | 257554105 | 126,921 | 12,938 | SH | SOLE | 40 | 12,938 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 225,975 | 3,789 | SH | DFND | 676 | 0 | 3,113 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 4,773,347 | 80,036 | SH | DFND | 80,036 | 0 | 0 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 574,512 | 9,633 | SH | DFND | 690 | 0 | 8,943 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 14,671 | 246 | SH | SOLE | 40 | 246 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 193,910 | 13,603 | SH | SOLE | 40 | 13,603 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 20,598 | 1,445 | SH | DFND | 23 | 1,445 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 48,524 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
| DONEGAL GROUP INC | Common Stock | 257701201 | 502,203 | 35,230 | SH | DFND | 35,230 | 0 | 0 | ||
| DONEGAL GROUP INC CL A | Common Stock | 257701201 | 33,884 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 1,272,941 | 22,618 | SH | DFND | 22,618 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 155,332 | 2,760 | SH | SOLE | 40 | 2,760 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 318,713 | 5,663 | SH | DFND | 23 | 5,663 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Common Stock | 25787G100 | 5,009 | 89 | SH | DFND | 89 | 0 | 0 | ||
| DOORDASH INC | Common Stock | 25809K105 | 6,150,898 | 77,399 | SH | DFND | 67,204 | 0 | 10,195 | ||
| DOORDASH INC | Common Stock | 25809K105 | 2,292,610 | 29,468 | SH | DFND | 7 | 29,468 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,033,189 | 13,001 | SH | DFND | 13,001 | 0 | 0 | ||
| DOORDASH INC | Common Stock | 25809K105 | 81,223 | 1,044 | SH | DFND | 24 | 1,044 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 84,957 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,784,353 | 85,370 | SH | DFND | 30 | 0 | 0 | 85,370 | |
| DOORDASH INC | Common Stock | 25809K105 | 39,417 | 496 | SH | SOLE | 40 | 496 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 6,876,221 | 86,526 | SH | DFND | 85,293 | 0 | 1,233 | ||
| DOORDASH INC CL A | Common Stock | 25809K105 | 48,397 | 609 | SH | DFND | 609 | 0 | 0 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 264,086 | 9,192 | SH | DFND | 23 | 9,192 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 268,481 | 9,345 | SH | SOLE | 40 | 9,345 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 1,340,254 | 46,650 | SH | DFND | 46,650 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 1,921 | 67 | SH | DFND | 67 | 0 | 0 | ||
| DORMAN PRODS INC COM | Common Stock | 258278100 | 2,879 | 38 | SH | DFND | 38 | 0 | 0 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,696,720 | 22,396 | SH | DFND | 22,396 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Common Stock | 25862V105 | 41,170 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 166,973 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 485,435 | 17,368 | SH | SOLE | 40 | 17,368 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 3,142,921 | 112,448 | SH | DFND | 112,448 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,777,632 | 58,901 | SH | DFND | 58,901 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 641,506 | 21,256 | SH | SOLE | 40 | 21,256 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 255,883 | 113,223 | SH | DFND | 31 | 0 | 0 | 113,223 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 24,864 | 11,002 | SH | SOLE | 40 | 11,002 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 44,178 | 19,548 | SH | DFND | 23 | 19,548 | 0 | 0 | |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 178,614 | 13,998 | SH | DFND | 13,998 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 8,741 | 685 | SH | DFND | 685 | 0 | 0 | ||
| Douyu International Holdings Ltd | Common Stock | 25985W105 | 118,089 | 123,654 | SH | DFND | 2 | 123,654 | 0 | 0 | |
| DOVER CORP COM | Common Stock | 260003108 | 68,328 | 490 | SH | DFND | 490 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 3,843,640 | 27,551 | SH | DFND | 27,551 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 379,863 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 4,227,571 | 30,303 | SH | DFND | 25,711 | 0 | 4,592 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 192,384 | 1,379 | SH | SOLE | 40 | 1,379 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 379,863 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 875,091 | 6,220 | SH | DFND | 24 | 6,220 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 501,677 | 3,596 | SH | DFND | 2,782 | 0 | 814 | ||
| DOW INC | Common Stock | 260557103 | 6,973,593 | 135,252 | SH | DFND | 36 | 31,463 | 0 | 103,789 | |
| DOW INC | Common Stock | 260557103 | 5,010,807 | 97,184 | SH | DFND | 17 | 0 | 0 | 97,184 | |
| DOW INC | Common Stock | 260557103 | 14,744,561 | 285,969 | SH | DFND | 247,387 | 0 | 38,582 | ||
| DOW INC | Common Stock | 260557103 | 5,226,070 | 101,359 | SH | DFND | 101,359 | 0 | 0 | ||
| DOW INC | Common Stock | 260557103 | 420,070 | 8,248 | SH | DFND | 24 | 8,248 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 7,985,754 | 154,882 | SH | DFND | 95,126 | 0 | 59,756 | ||
| DOW INC | Common Stock | 260557103 | 99,771 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
| DOW INC | Common Stock | 260557103 | 6,528,372 | 126,617 | SH | DFND | 23 | 60,178 | 0 | 66,439 | |
| DOW INC | Common Stock | 260557103 | 1,311,119 | 25,429 | SH | SOLE | 40 | 25,429 | 0 | 0 | |
| DOW INC COM | Common Stock | 260557103 | 90,774 | 1,761 | SH | DFND | 1,761 | 0 | 0 | ||
| Doximity Inc | Common Stock | 26622P107 | 774,041 | 36,477 | SH | DFND | 36,477 | 0 | 0 | ||
| Doximity Inc | Common Stock | 26622P107 | 8,381 | 395 | SH | DFND | 395 | 0 | 0 | ||
| Doximity Inc | Common Stock | 26622P107 | 419,243 | 19,757 | SH | SOLE | 40 | 19,757 | 0 | 0 | |
| DOXIMITY INC CL A | Common Stock | 26622P107 | 8,721 | 411 | SH | DFND | 411 | 0 | 0 | ||
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | 228,695 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | 1,356,926 | 20,292 | SH | SOLE | 40 | 20,292 | 0 | 0 | |
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | 5,497,449 | 82,211 | SH | DFND | 69,807 | 0 | 12,404 | ||
| DRAFTKINGS INC | Common Stock | 26142V105 | 605,286 | 20,560 | SH | DFND | 1,341 | 0 | 19,219 | ||
| DRAFTKINGS INC | Common Stock | 26142V105 | 212,851 | 7,230 | SH | DFND | 7,230 | 0 | 0 | ||
| DRAFTKINGS INC | Common Stock | 26142V105 | 23,345 | 793 | SH | DFND | 793 | 0 | 0 | ||
| DRAFTKINGS INC | Common Stock | 26142V105 | 481,285 | 16,348 | SH | SOLE | 40 | 16,348 | 0 | 0 | |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 14,573 | 495 | SH | DFND | 495 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CORP COM | Common Stock | 26145B106 | 9,251 | 6,007 | SH | DFND | 6,007 | 0 | 0 | ||
| DREAM FINDERS HOMES INC COM CL A | Common Stock | 26154D100 | 245 | 11 | SH | DFND | 11 | 0 | 0 | ||
| DRIL QUIP INC | Common Stock | 262037104 | 5,044,599 | 179,077 | SH | DFND | 179,077 | 0 | 0 | ||
| DRIL QUIP INC | Common Stock | 262037104 | 1,602,478 | 56,886 | SH | SOLE | 40 | 56,886 | 0 | 0 | |
| DRIL QUIP INC | Common Stock | 262037104 | 359,195 | 12,751 | SH | DFND | 12,751 | 0 | 0 | ||
| DRIL-QUIP INC COM | Common Stock | 262037104 | 141 | 5 | SH | DFND | 5 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Common Stock | 26210V102 | 1,536 | 122 | SH | DFND | 122 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 83,308 | 6,617 | SH | SOLE | 40 | 6,617 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 338,280 | 26,869 | SH | DFND | 26,869 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 586,958 | 46,621 | SH | DFND | 4 | 0 | 0 | 46,621 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 284,307 | 22,582 | SH | DFND | 22,582 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 321,170 | 25,510 | SH | DFND | 10 | 0 | 0 | 25,510 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 31,525 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
| DROPBOX INC | Common Stock | 26210C104 | 110,880 | 4,072 | SH | DFND | 4,072 | 0 | 0 | ||
| DROPBOX INC | Common Stock | 26210C104 | 3,543,684 | 130,139 | SH | DFND | 70,371 | 0 | 59,768 | ||
| DROPBOX INC | Common Stock | 26210C104 | 6,719,465 | 246,767 | SH | DFND | 238,631 | 0 | 8,136 | ||
| DROPBOX INC | Common Stock | 26210C104 | 2,831,075 | 103,969 | SH | SOLE | 40 | 103,969 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 1,203,865 | 44,211 | SH | DFND | 44,211 | 0 | 0 | ||
| DROPBOX INC | Common Stock | 26210C104 | 2,518,339 | 92,484 | SH | DFND | 2 | 92,484 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 13,975,688 | 513,246 | SH | DFND | 23 | 377,711 | 0 | 135,535 | |
| DROPBOX INC CL A | Common Stock | 26210C104 | 5,691 | 209 | SH | DFND | 209 | 0 | 0 | ||
| DSV AS UNSPONSORED ADR | ADR | 26251A108 | 40,128 | 430 | SH | DFND | 430 | 0 | 0 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 11,460,472 | 226,985 | SH | DFND | 23 | 150,993 | 0 | 75,992 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,409,988 | 47,732 | SH | DFND | 36 | 12,140 | 0 | 35,592 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,860,823 | 96,273 | SH | DFND | 96,273 | 0 | 0 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,871,517 | 56,873 | SH | DFND | 16 | 0 | 0 | 56,873 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 224,585 | 4,498 | SH | DFND | 24 | 4,498 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 8,873,163 | 175,741 | SH | DFND | 166,592 | 0 | 9,149 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 843,183 | 16,700 | SH | DFND | 35 | 0 | 0 | 16,700 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,057,073 | 80,354 | SH | DFND | 11 | 0 | 0 | 80,354 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,648,856 | 52,463 | SH | SOLE | 40 | 52,463 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 37,085,813 | 734,518 | SH | DFND | 734,301 | 0 | 217 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 8,050,666 | 152,129 | SH | DFND | 152,129 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 5,569,089 | 105,236 | SH | SOLE | 40 | 105,236 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 26,139,569 | 493,945 | SH | DFND | 474,320 | 0 | 19,625 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 2,117,540 | 40,014 | SH | DFND | 36,057 | 0 | 3,957 | ||
| DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 | 9,380 | 177 | SH | DFND | 177 | 0 | 0 | ||
| DTE ENERGY CO COM | Common Stock | 233331107 | 63,290 | 637 | SH | DFND | 637 | 0 | 0 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 9,142,099 | 92,084 | SH | DFND | 23 | 72,172 | 0 | 19,912 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 4,407,932 | 44,399 | SH | DFND | 43,487 | 0 | 912 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 167,671 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 3,079,268 | 31,016 | SH | SOLE | 40 | 31,016 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 13,575,547 | 136,740 | SH | DFND | 124,694 | 0 | 12,046 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 2,632,707 | 26,518 | SH | DFND | 26,518 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC COM | Common Stock | 26414D106 | 1,334 | 130 | SH | DFND | 130 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Common Stock | 264147109 | 566 | 13 | SH | DFND | 13 | 0 | 0 | ||
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 259,450 | 5,963 | SH | SOLE | 40 | 5,963 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 77,186 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 139,037 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 173,724 | 1,959 | SH | DFND | 24 | 1,959 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 6,953,475 | 78,784 | SH | SOLE | 40 | 78,784 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 4,152,897 | 47,053 | SH | DFND | 44,064 | 0 | 2,989 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 12,855,245 | 145,652 | SH | DFND | 145,652 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 53,215,749 | 602,943 | SH | DFND | 556,395 | 0 | 46,548 | ||
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 683,256 | 68,394 | SH | SOLE | 40 | 68,394 | 0 | 0 | |
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 2,293,314 | 229,561 | SH | DFND | 23 | 229,561 | 0 | 0 | |
| DUN & BRADSTREET HLDGS INC COM | Common Stock | 26484T106 | 8,022 | 803 | SH | DFND | 803 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 6,366,554 | 40,006 | SH | DFND | 2 | 40,006 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,660,026 | 10,008 | SH | DFND | 23 | 10,008 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 638,765 | 3,851 | SH | SOLE | 40 | 3,851 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 232,218 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 343,934 | 4,611 | SH | SOLE | 40 | 4,611 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 955,124 | 12,805 | SH | DFND | 23 | 12,805 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 22,243,334 | 298,208 | SH | DFND | 297,836 | 0 | 372 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 6,756,287 | 90,579 | SH | DFND | 12,253 | 0 | 78,326 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 9,639,512 | 129,320 | SH | DFND | 129,320 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 11,843,436 | 158,887 | SH | DFND | 9 | 158,887 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 7,186,597 | 96,348 | SH | DFND | 63,919 | 0 | 32,429 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 458,271 | 6,148 | SH | DFND | 24 | 6,148 | 0 | 0 | |
| DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 173,670 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
| DURECT CORPORATION | Common Stock | 266605500 | 19,471 | 7,820 | SH | DFND | 0 | 0 | 7,820 | ||
| DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 292 | 14 | SH | DFND | 14 | 0 | 0 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 42,987 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 5,933,157 | 284,837 | SH | DFND | 0 | 0 | 284,837 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 670,157 | 32,172 | SH | DFND | 14,558 | 0 | 17,614 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 4,372,092 | 209,894 | SH | DFND | 23 | 191,639 | 0 | 18,255 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 926,539 | 44,481 | SH | DFND | 38,452 | 0 | 6,029 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 7,452,494 | 357,777 | SH | DFND | 62,364 | 0 | 295,413 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 1,492,573 | 71,655 | SH | SOLE | 40 | 71,655 | 0 | 0 | |
| DYCOM INDS INC COM | Common Stock | 267475101 | 23,941 | 269 | SH | DFND | 269 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,311,949 | 14,741 | SH | DFND | 23 | 11,745 | 0 | 2,996 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 36,312 | 408 | SH | DFND | 408 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 873,535 | 9,815 | SH | SOLE | 40 | 9,815 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 63,049 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,485,054 | 16,686 | SH | DFND | 16,686 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 835,158 | 17,872 | SH | DFND | 16,636 | 0 | 1,236 | ||
| DYNATRACE INC | Common Stock | 268150109 | 251,313 | 5,378 | SH | DFND | 1,713 | 0 | 3,665 | ||
| DYNATRACE INC | Common Stock | 268150109 | 5,938,121 | 127,073 | SH | DFND | 127,073 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 242,455 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 2,218,506 | 47,475 | SH | SOLE | 40 | 47,475 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 167,581 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 154,044 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 113,647 | 2,432 | SH | DFND | 31 | 2,432 | 0 | 0 | |
| DYNATRACE INC COM NEW | Common Stock | 268150109 | 8,318 | 178 | SH | DFND | 178 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP COM NEW | Common Stock | 268158201 | 2,939 | 199 | SH | DFND | 199 | 0 | 0 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 54,297 | 6,060 | SH | DFND | 4 | 0 | 0 | 6,060 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 936,570 | 104,528 | SH | DFND | 104,528 | 0 | 0 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 260,413 | 29,064 | SH | SOLE | 40 | 29,064 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 67,146 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
| DYNEX CAP INC COM | Common Stock | 26817Q886 | 2,063 | 173 | SH | DFND | 173 | 0 | 0 | ||
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | 48,404 | 4,054 | SH | DFND | 0 | 0 | 4,054 | ||
| DZS INC | Common Stock | 268211109 | 171,735 | 81,779 | SH | DFND | 81,779 | 0 | 0 | ||
| DZS INC | Common Stock | 268211109 | 5,804 | 2,764 | SH | DFND | 23 | 2,764 | 0 | 0 | |
| DZS INC COM | Common Stock | 268211109 | 930 | 443 | SH | DFND | 443 | 0 | 0 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 420,209 | 3,826 | SH | DFND | 4 | 0 | 0 | 3,826 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,145,087 | 10,426 | SH | DFND | 12 | 0 | 0 | 10,426 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,400,552 | 12,752 | SH | DFND | 12,752 | 0 | 0 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 2,113,019 | 19,239 | SH | SOLE | 40 | 19,239 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 6,886,195 | 61,440 | SH | DFND | 2 | 61,440 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 84,019 | 765 | SH | DFND | 765 | 0 | 0 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 5,367,941 | 48,875 | SH | DFND | 48,875 | 0 | 0 | ||
| E L F BEAUTY INC COM | Common Stock | 26856L103 | 12,740 | 116 | SH | DFND | 116 | 0 | 0 | ||
| E ON SE SPONSORED ADR | ADR | 268780103 | 21,164 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
| EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 7,786 | 363 | SH | DFND | 363 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 631,458 | 15,024 | SH | SOLE | 40 | 15,024 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 152,863 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 53,756 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 692,486 | 16,476 | SH | DFND | 10 | 0 | 0 | 16,476 | |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 1,497,781 | 35,636 | SH | DFND | 35,636 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC COM | Common Stock | Y2187A150 | 4,918 | 117 | SH | DFND | 117 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 266,432 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,378,785 | 8,280 | SH | SOLE | 40 | 8,280 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 279,920 | 1,681 | SH | DFND | 603 | 0 | 1,078 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,248,971 | 19,511 | SH | DFND | 19,511 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,056,998 | 36,374 | SH | DFND | 23 | 30,234 | 0 | 6,140 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 412,470 | 2,477 | SH | DFND | 259 | 0 | 2,218 | ||
| EAGLE MATLS INC COM | Common Stock | 26969P108 | 34,803 | 209 | SH | DFND | 209 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 10,723 | 680 | SH | DFND | 680 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 126,554 | 8,025 | SH | DFND | 31 | 0 | 0 | 8,025 | |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 41,270 | 2,617 | SH | DFND | 23 | 2,617 | 0 | 0 | |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 31,540 | 2,000 | SH | SOLE | 40 | 2,000 | 0 | 0 | |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 33,795 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 1,129,149 | 55,788 | SH | SOLE | 40 | 55,788 | 0 | 0 | |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 4,742,495 | 234,313 | SH | DFND | 234,313 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 51,126 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 1,038,170 | 51,293 | SH | DFND | 51,293 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 407,188 | 20,118 | SH | DFND | 10 | 0 | 0 | 20,118 | |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 17,730 | 876 | SH | DFND | 4 | 0 | 0 | 876 | |
| EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 9,624 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 41,957 | 796 | SH | DFND | 796 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 642,429 | 12,188 | SH | DFND | 4 | 0 | 0 | 12,188 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 145,901 | 2,768 | SH | SOLE | 40 | 2,768 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 145,690 | 2,764 | SH | DFND | 5 | 0 | 0 | 2,764 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,696,207 | 32,180 | SH | DFND | 32,180 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,727,886 | 32,781 | SH | DFND | 1,118 | 0 | 31,663 | ||
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 7,331 | 139 | SH | DFND | 139 | 0 | 0 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 29,249 | 3,232 | SH | DFND | 23 | 3,232 | 0 | 0 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 381,928 | 42,202 | SH | DFND | 42,202 | 0 | 0 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 129,279 | 14,285 | SH | DFND | 2,685 | 0 | 11,600 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 166,248 | 18,370 | SH | SOLE | 40 | 18,370 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 2,857,797 | 250,026 | SH | DFND | 16 | 0 | 0 | 250,026 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 480,631 | 42,050 | SH | DFND | 42,050 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 6,222,309 | 544,384 | SH | DFND | 544,384 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 1,831,131 | 160,204 | SH | SOLE | 40 | 160,204 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 823 | 72 | SH | DFND | 72 | 0 | 0 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 107,392 | 8,564 | SH | DFND | 23 | 8,564 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Common Stock | 27627N105 | 815 | 65 | SH | DFND | 65 | 0 | 0 | ||
| EASTERN COMPANY THE | Common Stock | 276317104 | 3,938,876 | 217,018 | SH | DFND | 40 | 0 | 0 | 217,018 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 8,834 | 53 | SH | DFND | 53 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 2,670,142 | 16,034 | SH | DFND | 254 | 0 | 15,780 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 12,685,755 | 76,177 | SH | DFND | 76,177 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 19,943,041 | 119,767 | SH | DFND | 117,706 | 0 | 2,061 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 17,023,538 | 102,351 | SH | DFND | 38 | 102,351 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 2,593,371 | 15,573 | SH | SOLE | 40 | 15,573 | 0 | 0 | |
| EASTMAN CHEM CO COM | Common Stock | 277432100 | 33,915 | 442 | SH | DFND | 442 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,166,067 | 15,199 | SH | SOLE | 40 | 15,199 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 169,158 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,453,076 | 18,940 | SH | DFND | 14,958 | 0 | 3,982 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 105,259 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 5,120,369 | 66,741 | SH | DFND | 23 | 52,918 | 0 | 13,823 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 4,111,424 | 53,590 | SH | DFND | 53,590 | 0 | 0 | ||
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 1,162 | 276 | SH | DFND | 276 | 0 | 0 | ||
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | 75,801 | 18,005 | SH | DFND | 18,005 | 0 | 0 | ||
| EATON CORP PLC SHS | Common Stock | G29183103 | 354,864 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 41,095,430 | 192,683 | SH | DFND | 192,385 | 0 | 298 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 3,978,683 | 18,460 | SH | DFND | 24 | 18,460 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 13,926,544 | 65,297 | SH | DFND | 47,804 | 0 | 17,493 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,063,627 | 4,987 | SH | SOLE | 40 | 4,987 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,524,287 | 11,712 | SH | DFND | 7 | 11,712 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,961,323 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,961,323 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,245,467 | 10,528 | SH | DFND | 3,514 | 0 | 7,014 | ||
| EBAY INC | Common Stock | 278642103 | 342,535 | 7,769 | SH | SOLE | 40 | 7,769 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 1,665,501 | 37,775 | SH | DFND | 0 | 0 | 37,775 | ||
| EBAY INC | Common Stock | 278642103 | 5,428,228 | 123,117 | SH | DFND | 81,021 | 0 | 42,096 | ||
| EBAY INC | Common Stock | 278642103 | 1,432,418 | 32,816 | SH | DFND | 32,816 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 1,581,701 | 36,236 | SH | DFND | 2 | 36,236 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 495,703 | 11,243 | SH | DFND | 5 | 0 | 0 | 11,243 | |
| EBAY INC | Common Stock | 278642103 | 13,961,803 | 316,666 | SH | DFND | 16,864 | 0 | 299,802 | ||
| EBAY INC | Common Stock | 278642103 | 1,169,863 | 26,801 | SH | DFND | 24 | 26,801 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 3,052,837 | 69,939 | SH | DFND | 69,939 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 2,598,752 | 58,942 | SH | DFND | 51,868 | 0 | 7,074 | ||
| EBAY INC | Common Stock | 278642103 | 11,172,521 | 253,402 | SH | DFND | 29 | 0 | 0 | 253,402 | |
| EBAY INC | Common Stock | 278642103 | 3,593,819 | 81,511 | SH | DFND | 23 | 9,392 | 0 | 72,119 | |
| EBAY INC. COM | Common Stock | 278642103 | 84,197 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
| EBIX INC COM NEW | Common Stock | 278715206 | 207 | 21 | SH | DFND | 21 | 0 | 0 | ||
| ECHOSTAR CORP CL A | Common Stock | 278768106 | 1,206 | 72 | SH | DFND | 72 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 769,923 | 4,545 | SH | SOLE | 40 | 4,545 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 389,620 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 16,614,921 | 98,081 | SH | DFND | 7,855 | 0 | 90,226 | ||
| ECOLAB INC | Common Stock | 278865100 | 5,915,021 | 34,917 | SH | DFND | 42 | 0 | 0 | 34,917 | |
| ECOLAB INC | Common Stock | 278865100 | 14,916,855 | 88,057 | SH | DFND | 48,864 | 0 | 39,193 | ||
| ECOLAB INC | Common Stock | 278865100 | 9,051,811 | 53,434 | SH | DFND | 29 | 0 | 0 | 53,434 | |
| ECOLAB INC | Common Stock | 278865100 | 18,157,195 | 107,185 | SH | DFND | 105,096 | 0 | 2,089 | ||
| ECOLAB INC | Common Stock | 278865100 | 2,752,838 | 16,263 | SH | DFND | 2 | 16,263 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 1,777,673 | 10,502 | SH | DFND | 24 | 10,502 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 1,235,671 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 1,407,649 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
| ECOLAB INC COM | Common Stock | 278865100 | 126,063 | 744 | SH | DFND | 744 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 178,871 | 18,178 | SH | DFND | 18,178 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 2,147,501 | 218,242 | SH | DFND | 218,242 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 1,277,861 | 129,864 | SH | SOLE | 40 | 77,401 | 0 | 52,463 | |
| ECOVYST INC | Common Stock | 27923Q109 | 445,584 | 45,283 | SH | DFND | 23 | 29,880 | 0 | 15,403 | |
| ECOVYST INC | Common Stock | 27923Q109 | 9,738,962 | 989,732 | SH | DFND | 10 | 123,688 | 0 | 866,044 | |
| ECOVYST INC | Common Stock | 27923Q109 | 1,135,791 | 115,426 | SH | DFND | 115,426 | 0 | 0 | ||
| EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 1,737 | 47 | SH | DFND | 47 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 854,145 | 23,110 | SH | DFND | 23,110 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 78,318 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 281,930 | 7,628 | SH | SOLE | 40 | 7,628 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 21,769 | 589 | SH | DFND | 589 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 66,870 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| EDGIO INC | Common Stock | 53261M104 | 9,283 | 10,895 | SH | DFND | 0 | 0 | 10,895 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 388,600 | 6,140 | SH | DFND | 23 | 6,140 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 20,733,550 | 327,596 | SH | DFND | 272,612 | 0 | 54,984 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,563,423 | 24,586 | SH | DFND | 24 | 24,586 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 686,772 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,718,386 | 27,151 | SH | DFND | 11,474 | 0 | 15,677 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 686,772 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 6,623,425 | 104,652 | SH | DFND | 36 | 25,332 | 0 | 79,320 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 16,472,551 | 260,271 | SH | DFND | 259,985 | 0 | 286 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 456,700 | 7,216 | SH | SOLE | 40 | 7,216 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 3,652,529 | 57,711 | SH | DFND | 11 | 0 | 0 | 57,711 | |
| EDISON INTL COM | Common Stock | 281020107 | 79,989 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
| EDITAS MEDICINE INC COM | Common Stock | 28106W103 | 8,065 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
| EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | 268353109 | 12,294 | 296 | SH | DFND | 296 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 86,877 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,019,940 | 14,722 | SH | DFND | 10,819 | 0 | 3,903 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 284,048 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 14,522,404 | 209,619 | SH | DFND | 23 | 161,430 | 0 | 48,189 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,241,346 | 32,352 | SH | SOLE | 40 | 32,352 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 11,059,244 | 159,631 | SH | DFND | 101,477 | 0 | 58,154 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 21,635,104 | 312,285 | SH | DFND | 120,316 | 0 | 191,969 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,049,400 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,049,400 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 10,543,426 | 152,185 | SH | DFND | 42 | 0 | 0 | 152,185 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,784,500 | 25,757 | SH | DFND | 29 | 0 | 0 | 25,757 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,706,604 | 24,394 | SH | DFND | 24 | 24,394 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 75,946 | 10,263 | SH | DFND | 31 | 0 | 0 | 10,263 | |
| EISAI CO LTD UNSPONSORED ADR | ADR | 28258A107 | 89,101 | 6,424 | SH | DFND | 6,424 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | Common Stock | 268603107 | 967 | 108 | SH | DFND | 108 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 102,003 | 11,397 | SH | SOLE | 40 | 11,397 | 0 | 0 | |
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 806,037 | 90,060 | SH | DFND | 5 | 0 | 0 | 90,060 | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 7,632 | 679 | SH | DFND | 679 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 330,804 | 29,431 | SH | DFND | 1,506 | 0 | 27,925 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 53,356 | 4,747 | SH | DFND | 4,747 | 0 | 0 | ||
| Elastic N V | Common Stock | N14506104 | 200,906 | 2,473 | SH | DFND | 4 | 0 | 0 | 2,473 | |
| Elastic N V | Common Stock | N14506104 | 152,209 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
| Elastic N V | Common Stock | N14506104 | 115,442 | 1,421 | SH | SOLE | 40 | 1,421 | 0 | 0 | |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | 4,143 | 51 | SH | DFND | 51 | 0 | 0 | ||
| ELBIT SYS LTD ORD | Common Stock | M3760D101 | 792 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 209,089 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 602,178 | 3,024 | SH | DFND | 2,704 | 0 | 320 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 35,843 | 180 | SH | DFND | 180 | 0 | 0 | ||
| Eldorado Gold Corporation | Common Stock | 284902509 | 77,605 | 8,657 | SH | DFND | 8,657 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,271,412 | 10,668 | SH | DFND | 24 | 10,668 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,586,030 | 71,312 | SH | DFND | 47,690 | 0 | 23,622 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,338,139 | 60,948 | SH | DFND | 60,948 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 536,310 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 722,400 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,256,296 | 18,740 | SH | SOLE | 40 | 18,740 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 726,640 | 6,097 | SH | DFND | 6,097 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 12,863,415 | 106,839 | SH | DFND | 98,237 | 0 | 8,602 | ||
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 47,208 | 392 | SH | DFND | 392 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 314,818 | 16,054 | SH | DFND | 8,277 | 0 | 7,777 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 1,069,509 | 54,539 | SH | DFND | 14 | 0 | 0 | 54,539 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 1,560,779 | 79,591 | SH | DFND | 16 | 0 | 0 | 79,591 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 2,929,028 | 149,364 | SH | SOLE | 40 | 149,364 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 8,249,770 | 420,692 | SH | DFND | 420,692 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 3,041,550 | 155,102 | SH | DFND | 149,038 | 0 | 6,064 | ||
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 65,948 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 17,882,701 | 39,981 | SH | DFND | 39,981 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,460,040 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 13,519,355 | 31,049 | SH | DFND | 5 | 0 | 0 | 31,049 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 614,562 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,132,092 | 2,600 | SH | DFND | 35 | 0 | 0 | 2,600 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,417,104 | 19,331 | SH | SOLE | 40 | 19,331 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 64,714,525 | 148,625 | SH | DFND | 132,934 | 0 | 15,691 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,254,552 | 18,455 | SH | DFND | 7 | 18,455 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 5,698,341 | 13,087 | SH | DFND | 41 | 2,740 | 0 | 10,347 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,606,699 | 3,690 | SH | DFND | 31 | 3,690 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,504,100 | 5,751 | SH | DFND | 20 | 5,751 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,056,736 | 20,800 | SH | DFND | 23 | 20,800 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 60,922,988 | 139,917 | SH | DFND | 108,668 | 0 | 31,249 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 5,187,553 | 11,598 | SH | DFND | 24 | 11,598 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 42,354,609 | 97,273 | SH | DFND | 96,988 | 0 | 285 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 21,025,290 | 47,007 | SH | DFND | 9 | 47,007 | 0 | 0 | |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 328,051 | 753 | SH | DFND | 753 | 0 | 0 | ||
| ELI LILLY & CO COM | Common Stock | 532457108 | 1,501,783 | 2,796 | SH | DFND | 2,796 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 28,935,730 | 53,871 | SH | DFND | 26,574 | 0 | 27,297 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 11,343,615 | 20,835 | SH | DFND | 20,835 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 19,644,844 | 36,082 | SH | DFND | 24 | 36,082 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 15,397,905 | 28,667 | SH | DFND | 5 | 0 | 0 | 28,667 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 62,833,060 | 116,979 | SH | DFND | 96,047 | 0 | 20,932 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 61,594,308 | 114,673 | SH | DFND | 114,228 | 0 | 445 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 11,215,670 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 44,257,900 | 82,397 | SH | DFND | 19 | 43,087 | 0 | 39,310 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 6,419,240 | 11,951 | SH | SOLE | 40 | 11,951 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 10,551,826 | 19,644 | SH | DFND | 29 | 0 | 0 | 19,644 | |
| ELLINGTON FINANCIAL INC COM | Common Stock | 28852N109 | 4,813 | 386 | SH | DFND | 386 | 0 | 0 | ||
| ELME COMMUNITIES | Common Stock | 939653101 | 223,245 | 16,367 | SH | DFND | 16,367 | 0 | 0 | ||
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 327 | 24 | SH | DFND | 24 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 4,966 | 330 | SH | DFND | 0 | 0 | 330 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 169,312 | 11,250 | SH | SOLE | 40 | 11,250 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 2,295 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 15 | 1 | SH | DFND | 1 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 204,394 | 13,581 | SH | DFND | 23 | 13,581 | 0 | 0 | |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 662 | 44 | SH | DFND | 44 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 5,337 | 389 | SH | DFND | 389 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 621,912 | 2,956 | SH | SOLE | 40 | 2,956 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,889,545 | 18,487 | SH | DFND | 3,628 | 0 | 14,859 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,259,455 | 5,921 | SH | DFND | 2 | 5,921 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 722,900 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,384,155 | 6,579 | SH | DFND | 3,200 | 0 | 3,379 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 63,117 | 300 | SH | DFND | 31 | 300 | 0 | 0 | |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | 19,566 | 93 | SH | DFND | 93 | 0 | 0 | ||
| EMCORE CORPORATION | Common Stock | 290846203 | 9,319 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 214,849 | 63,191 | SH | DFND | 23 | 42,635 | 0 | 20,556 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 20,932 | 6,324 | SH | DFND | 24 | 6,324 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 93,003 | 27,354 | SH | SOLE | 40 | 27,354 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 6,939 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | Common Stock | 29089Q105 | 666 | 196 | SH | DFND | 196 | 0 | 0 | ||
| EMERSON ELEC CO COM | Common Stock | 291011104 | 140,304 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 1,087,480 | 5,324 | SH | DFND | 1,318 | 0 | 4,006 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 761,072 | 3,726 | SH | SOLE | 40 | 3,726 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 847,691 | 8,778 | SH | SOLE | 40 | 8,778 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,347,933 | 24,203 | SH | DFND | 24 | 24,203 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 46,143 | 225 | SH | DFND | 225 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 11,622,809 | 120,356 | SH | DFND | 91,896 | 0 | 28,460 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,199,354 | 95,261 | SH | DFND | 94,819 | 0 | 442 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,379,094 | 14,216 | SH | DFND | 14,216 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 13,345,008 | 138,190 | SH | DFND | 61,482 | 0 | 76,708 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 32,068 | 157 | SH | DFND | 157 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,319,336 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 1,910,852 | 9,355 | SH | DFND | 9,355 | 0 | 0 | ||
| Emirate of Abu Dhabi | Common Stock | G39387108 | 12,161 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 23,508 | 404 | SH | DFND | 404 | 0 | 0 | ||
| Emirate of Abu Dhabi | Common Stock | G39387108 | 215,012 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | Common Stock | 292104106 | 1,407 | 175 | SH | DFND | 175 | 0 | 0 | ||
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | 326,142 | 40,565 | SH | DFND | 40,565 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 46,781 | 1,171 | SH | DFND | 23 | 1,171 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 117,852 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 371,135 | 9,290 | SH | SOLE | 40 | 9,290 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 331,585 | 8,300 | SH | DFND | 31 | 0 | 0 | 8,300 | |
| ENACT HLDGS INC COM | Common Stock | 29249E109 | 7,597 | 279 | SH | DFND | 279 | 0 | 0 | ||
| ENAGAS SA SPONSORED ADR | ADR | 29248L104 | 255 | 31 | SH | DFND | 31 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 73,062 | 6,541 | SH | SOLE | 40 | 6,541 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 195,564 | 17,508 | SH | DFND | 23 | 13,602 | 0 | 3,906 | |
| ENANTA PHARMACEUTICALS INC COM | Common Stock | 29251M106 | 771 | 69 | SH | DFND | 69 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 1,962,143 | 58,600 | SH | DFND | 58,600 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 66,964,150 | 2,011,963 | SH | DFND | 1,865,789 | 0 | 146,174 | ||
| Enbridge Inc | Common Stock | 29250N105 | 7,361,288 | 221,355 | SH | SOLE | 40 | 221,355 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 18,633,670 | 556,500 | SH | DFND | 9 | 556,500 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 2,354,725 | 70,668 | SH | DFND | 53,259 | 0 | 17,409 | ||
| Enbridge Inc | Common Stock | 29250N105 | 3,296,066 | 98,438 | SH | DFND | 24 | 98,438 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 8,542,469 | 256,921 | SH | DFND | 256,921 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 15,144,670 | 452,300 | SH | DFND | 452,300 | 0 | 0 | ||
| ENBRIDGE INC COM | Common Stock | 29250N105 | 14,296 | 431 | SH | DFND | 431 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 23,778 | 354 | SH | DFND | 354 | 0 | 0 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,490,078 | 22,187 | SH | SOLE | 40 | 22,187 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,150,585 | 17,132 | SH | DFND | 7,060 | 0 | 10,072 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 8,683,922 | 129,302 | SH | DFND | 129,302 | 0 | 0 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 2,310,236 | 34,399 | SH | DFND | 33,873 | 0 | 526 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,668,724 | 24,847 | SH | DFND | 14 | 0 | 0 | 24,847 | |
| ENCORE CAP GROUP INC COM | Common Stock | 292554102 | 573 | 12 | SH | DFND | 12 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 81,430 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 1,230,536 | 25,765 | SH | DFND | 25,765 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 439,153 | 9,195 | SH | SOLE | 40 | 9,195 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 535,580 | 11,214 | SH | DFND | 10 | 0 | 0 | 11,214 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 43,079 | 902 | SH | DFND | 902 | 0 | 0 | ||
| ENCORE WIRE CORP COM | Common Stock | 292562105 | 12,590 | 69 | SH | DFND | 69 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 6,021 | 33 | SH | DFND | 33 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 441,553 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,594,153 | 8,737 | SH | DFND | 17 | 0 | 0 | 8,737 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 513,989 | 2,817 | SH | SOLE | 40 | 2,817 | 0 | 0 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,842,845 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 210,193 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 801,122 | 13,969 | SH | SOLE | 40 | 13,969 | 0 | 0 | |
| ENDAVA PLC | Common Stock | 29260V105 | 117,796 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 2,868,819 | 50,023 | SH | DFND | 50,023 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 1,087,296 | 54,638 | SH | DFND | 54,638 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 2,178,870 | 109,491 | SH | DFND | 30 | 0 | 0 | 109,491 | |
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 2,014,377 | 101,225 | SH | DFND | 101,225 | 0 | 0 | ||
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 97,276 | 15,973 | SH | DFND | 15,973 | 0 | 0 | ||
| ENERFLEX LTD | Common Stock | 29269R105 | 1,088,750 | 188,717 | SH | DFND | 188,717 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 3,872 | 121 | SH | DFND | 121 | 0 | 0 | ||
| Energizer Holdings Inc | Common Stock | 29272W109 | 52,673 | 1,644 | SH | DFND | 0 | 0 | 1,644 | ||
| ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 9,724 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 1,395,592 | 42,342 | SH | DFND | 42,342 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 985,108 | 29,888 | SH | SOLE | 40 | 29,888 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 323,008 | 9,800 | SH | DFND | 35 | 6,300 | 0 | 3,500 | |
| Energy Holding Corp | Common Stock | G87264100 | 1,620,873 | 49,177 | SH | DFND | 12 | 0 | 0 | 49,177 | |
| Energy Holding Corp | Common Stock | G87264100 | 1,304,227 | 39,570 | SH | DFND | 39,570 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 109,097 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 275,539 | 12,991 | SH | DFND | 11,105 | 0 | 1,886 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 418,430 | 19,728 | SH | SOLE | 40 | 19,728 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 25,006 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 2,075,440 | 97,851 | SH | DFND | 0 | 0 | 97,851 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 896,504 | 42,268 | SH | DFND | 23 | 23,917 | 0 | 18,351 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 121,075 | 4,581 | SH | SOLE | 40 | 4,581 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 368,328 | 13,936 | SH | DFND | 13,936 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 39,089 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
| Enerplus Corporation | Common Stock | 292766102 | 1,021,493 | 57,785 | SH | DFND | 57,785 | 0 | 0 | ||
| Enerplus Corporation | Common Stock | 292766102 | 41,135 | 2,327 | SH | DFND | 2,327 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 8,750,632 | 92,433 | SH | DFND | 92,433 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 2,972,922 | 31,403 | SH | DFND | 31,403 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 2,192,935 | 23,164 | SH | SOLE | 40 | 23,164 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 3,023,759 | 31,940 | SH | DFND | 16 | 0 | 0 | 31,940 | |
| ENERSYS | Common Stock | 29275Y102 | 142,760 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 239,893 | 2,534 | SH | DFND | 12 | 0 | 0 | 2,534 | |
| ENERSYS | Common Stock | 29275Y102 | 127,615 | 1,348 | SH | DFND | 234 | 0 | 1,114 | ||
| ENERSYS COM | Common Stock | 29275Y102 | 8,632 | 91 | SH | DFND | 91 | 0 | 0 | ||
| ENETI INC COM | Common Stock | Y2294C107 | 252 | 25 | SH | DFND | 25 | 0 | 0 | ||
| ENGAGESMART INC | Common Stock | 29283F103 | 394,754 | 21,943 | SH | DFND | 21,943 | 0 | 0 | ||
| ENGAGESMART INC COMMON STOCK | Common Stock | 29283F103 | 162 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ENGIE SA SPONS ADR | ADR | 29286D105 | 16,256 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| Enhabit Inc | Common Stock | 29332G102 | 396,776 | 35,269 | SH | DFND | 35,269 | 0 | 0 | ||
| Enhabit Inc | Common Stock | 29332G102 | 218,171 | 19,393 | SH | SOLE | 40 | 19,393 | 0 | 0 | |
| Enhabit Inc | Common Stock | 29332G102 | 28,833 | 2,563 | SH | DFND | 2,300 | 0 | 263 | ||
| ENHABIT INC COM | Common Stock | 29332G102 | 3,713 | 330 | SH | DFND | 330 | 0 | 0 | ||
| ENI S P A | Common Stock | 26874R108 | 2,550,408 | 79,900 | SH | DFND | 5 | 0 | 0 | 79,900 | |
| ENI S P A SPONSORED ADR | ADR | 26874R108 | 64,255 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 57,973 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 73,018 | 3,441 | SH | DFND | 3,441 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 447,084 | 21,069 | SH | DFND | 21,069 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 147,585 | 6,955 | SH | SOLE | 40 | 6,955 | 0 | 0 | |
| ENNIS INC COM | Common Stock | 293389102 | 1,634 | 77 | SH | DFND | 77 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,053,009 | 20,700 | SH | DFND | 0 | 0 | 20,700 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 459,457 | 9,032 | SH | DFND | 23 | 9,032 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,535,053 | 30,176 | SH | DFND | 30,176 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 169,142 | 3,325 | SH | SOLE | 40 | 3,325 | 0 | 0 | |
| ENOVA INTL INC COM | Common Stock | 29357K103 | 8,394 | 165 | SH | DFND | 165 | 0 | 0 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 173,692 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,838,350 | 53,828 | SH | DFND | 53,828 | 0 | 0 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 18,342,025 | 347,848 | SH | DFND | 10 | 48,814 | 0 | 299,034 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,980,749 | 37,564 | SH | SOLE | 40 | 16,889 | 0 | 20,675 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 3,080,433 | 58,419 | SH | DFND | 57,637 | 0 | 782 | ||
| ENOVIS CORPORATION COM | Common Stock | 194014502 | 20,617 | 391 | SH | DFND | 391 | 0 | 0 | ||
| Enovix Corporation | Common Stock | 293594107 | 81,713 | 6,511 | SH | SOLE | 40 | 6,511 | 0 | 0 | |
| Enovix Corporation | Common Stock | 293594107 | 121,207 | 9,658 | SH | DFND | 23 | 9,658 | 0 | 0 | |
| ENOVIX CORPORATION COM | Common Stock | 293594107 | 9,362 | 746 | SH | DFND | 746 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 2,109,921 | 17,560 | SH | DFND | 563 | 0 | 16,997 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 25,564 | 213 | SH | DFND | 213 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 190,798 | 1,588 | SH | SOLE | 40 | 1,588 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 1,011,862 | 1,149,000 | PRN | DFND | 27 | 924,000 | 0 | 225,000 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,551,857 | 12,916 | SH | DFND | 23 | 12,916 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 313,231 | 2,607 | SH | DFND | 2,244 | 0 | 363 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,887,949 | 15,713 | SH | DFND | 29 | 0 | 0 | 15,713 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 2,092,024 | 17,411 | SH | DFND | 12,066 | 0 | 5,345 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 120,020 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Common Stock | 29355A107 | 36,045 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ENPRO INDS INC COM | Common Stock | 29355X107 | 15,634 | 129 | SH | DFND | 129 | 0 | 0 | ||
| EnPro Industries Inc | Common Stock | 29355X107 | 1,284,492 | 10,599 | SH | DFND | 10,599 | 0 | 0 | ||
| EnPro Industries Inc | Common Stock | 29355X107 | 7,513 | 62 | SH | DFND | 62 | 0 | 0 | ||
| EnPro Industries Inc | Common Stock | 29355X107 | 28,722 | 237 | SH | DFND | 237 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Common Stock | 29358P101 | 64,962 | 699 | SH | DFND | 699 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 324,280 | 1,340 | SH | DFND | 31 | 0 | 0 | 1,340 | |
| ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 1,210 | 5 | SH | DFND | 5 | 0 | 0 | ||
| ENTAIN PLC UNSPONSORED ADS | ADR | 293603106 | 841 | 74 | SH | DFND | 74 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 879,748 | 9,368 | SH | DFND | 8,811 | 0 | 557 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 196,271 | 2,090 | SH | DFND | 1,390 | 0 | 700 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 470,113 | 5,006 | SH | DFND | 14 | 0 | 0 | 5,006 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 2,198,457 | 23,964 | SH | DFND | 7 | 23,964 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 3,481,619 | 37,074 | SH | DFND | 37,074 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 196,553 | 2,093 | SH | SOLE | 40 | 2,093 | 0 | 0 | |
| ENTEGRIS INC COM | Common Stock | 29362U104 | 28,184 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Common Stock | 29364G103 | 111,510 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 203,038 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 19,929,933 | 215,949 | SH | DFND | 9 | 215,949 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 15,776,615 | 170,558 | SH | DFND | 170,558 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 27,372,527 | 295,919 | SH | DFND | 275,086 | 0 | 20,832 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 2,182,352 | 23,593 | SH | DFND | 22,468 | 0 | 1,125 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 14,252,898 | 154,436 | SH | DFND | 154,436 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 3,239,072 | 35,017 | SH | SOLE | 40 | 35,017 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 334,162 | 8,911 | SH | DFND | 5 | 0 | 0 | 8,911 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,523,062 | 40,615 | SH | DFND | 40,615 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 539,137 | 14,377 | SH | SOLE | 40 | 14,377 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 780,150 | 20,804 | SH | DFND | 4,204 | 0 | 16,600 | ||
| ENTERPRISE FINL SVCS CORP COM | Common Stock | 293712105 | 150 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 788,803 | 28,820 | SH | DFND | 28,820 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC COM | Common Stock | 29384C108 | 142 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 1,862,336 | 42,297 | SH | DFND | 42,297 | 0 | 0 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 1,662,484 | 37,758 | SH | DFND | 0 | 0 | 37,758 | ||
| ENVESTNET INC COM | Common Stock | 29404K106 | 5,724 | 130 | SH | DFND | 130 | 0 | 0 | ||
| ENVIRI CORPORATION | Common Stock | 415864107 | 24,670 | 3,417 | SH | DFND | 3,417 | 0 | 0 | ||
| ENVIRI CORPORATION | Common Stock | 415864107 | 539,261 | 74,690 | SH | DFND | 10 | 0 | 0 | 74,690 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 287,608 | 39,835 | SH | SOLE | 40 | 39,835 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 113,541 | 15,726 | SH | DFND | 23 | 15,726 | 0 | 0 | |
| ENVIRI CORPORATION | Common Stock | 415864107 | 83,123 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
| ENVIRI CORPORATION | Common Stock | 415864107 | 563,210 | 78,007 | SH | DFND | 78,007 | 0 | 0 | ||
| ENVIRI CORPORATION | Common Stock | 415864107 | 49,969 | 6,921 | SH | DFND | 4 | 0 | 0 | 6,921 | |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAB0 | 666,503 | 474,000 | PRN | DFND | 3 | 474,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 522,722 | 18,749 | SH | DFND | 2,080 | 0 | 16,669 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 223,402 | 8,013 | SH | SOLE | 40 | 8,013 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 201,349 | 7,222 | SH | DFND | 6,369 | 0 | 853 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 1,425,950 | 51,146 | SH | DFND | 51,146 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 223,179 | 8,005 | SH | DFND | 10 | 0 | 0 | 8,005 | |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 2,147 | 77 | SH | DFND | 77 | 0 | 0 | ||
| EOG RES INC COM | Common Stock | 26875P101 | 193,939 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,821,539 | 21,793 | SH | DFND | 21,793 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 12,533,141 | 98,873 | SH | DFND | 43,591 | 0 | 55,282 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 5,807,255 | 45,813 | SH | DFND | 5 | 0 | 0 | 45,813 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 38,707,560 | 305,361 | SH | DFND | 305,361 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 14,616,804 | 115,310 | SH | DFND | 82,829 | 0 | 32,481 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 536,005 | 4,140 | SH | DFND | 24 | 4,140 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 730,137 | 5,760 | SH | SOLE | 40 | 5,760 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC COM CL A | Common Stock | 29415C101 | 69 | 32 | SH | DFND | 32 | 0 | 0 | ||
| EPAM SYS INC COM | Common Stock | 29414B104 | 43,212 | 169 | SH | DFND | 169 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 362,824 | 1,419 | SH | DFND | 20 | 1,419 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 103,940 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 361,545 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,588,039 | 6,210 | SH | DFND | 5,774 | 0 | 436 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 228,331 | 893 | SH | SOLE | 40 | 893 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 208,643 | 816 | SH | DFND | 483 | 0 | 333 | ||
| EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 25,550 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 288,952 | 4,549 | SH | DFND | 4 | 0 | 0 | 4,549 | |
| EPLUS INC | Common Stock | 294268107 | 311,248 | 4,900 | SH | DFND | 31 | 0 | 0 | 4,900 | |
| EPLUS INC | Common Stock | 294268107 | 88,864 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 739,372 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 263,798 | 4,153 | SH | SOLE | 40 | 4,153 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | Common Stock | 26884U109 | 955 | 23 | SH | DFND | 23 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 479,953 | 11,554 | SH | DFND | 11,554 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 151,662 | 3,651 | SH | SOLE | 40 | 3,651 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 122,667 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
| EQT AVATAR PARENT L P | Common Stock | 15687V109 | 807,799 | 56,450 | SH | DFND | 7 | 56,450 | 0 | 0 | |
| EQT AVATAR PARENT L P | Common Stock | 15687V109 | 75,331 | 5,181 | SH | DFND | 5,181 | 0 | 0 | ||
| EQT AVATAR PARENT L P | Common Stock | 15687V109 | 207,558 | 14,275 | SH | SOLE | 40 | 14,275 | 0 | 0 | |
| EQT AVATAR PARENT L P | Common Stock | 15687V109 | 1,102,350 | 75,815 | SH | DFND | 75,815 | 0 | 0 | ||
| EQT CORP COM | Common Stock | 26884L109 | 31,501 | 776 | SH | DFND | 776 | 0 | 0 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 309,950 | 7,638 | SH | SOLE | 40 | 7,638 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 72,792 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 893,003 | 22,006 | SH | DFND | 16,160 | 0 | 5,846 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 226,274 | 5,576 | SH | DFND | 421 | 0 | 5,155 | ||
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 | 4,481,846 | 1,606,000 | PRN | DFND | 3 | 1,606,000 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 8,336,755 | 205,440 | SH | DFND | 205,440 | 0 | 0 | ||
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 | 64,185 | 23,000 | PRN | DFND | 37 | 0 | 0 | 23,000 | |
| EQUIFAX INC | Common Stock | 294429105 | 8,035,740 | 43,868 | SH | DFND | 43,868 | 0 | 0 | ||
| EQUIFAX INC | Common Stock | 294429105 | 184,281 | 1,007 | SH | DFND | 24 | 1,007 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 9,656,333 | 52,715 | SH | DFND | 51,724 | 0 | 991 | ||
| EQUIFAX INC | Common Stock | 294429105 | 12,441,768 | 67,921 | SH | DFND | 22 | 6,756 | 0 | 61,165 | |
| EQUIFAX INC | Common Stock | 294429105 | 21,351,827 | 116,562 | SH | DFND | 112,683 | 0 | 3,879 | ||
| EQUIFAX INC | Common Stock | 294429105 | 5,418,830 | 29,582 | SH | SOLE | 40 | 29,582 | 0 | 0 | |
| EQUIFAX INC COM | Common Stock | 294429105 | 45,443 | 248 | SH | DFND | 248 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 2,932,905 | 4,068 | SH | DFND | 24 | 4,068 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 20,785,561 | 28,620 | SH | DFND | 1 | 20,670 | 0 | 7,950 | |
| EQUINIX INC | Common Stock | 29444U700 | 212,794 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 544,695 | 750 | SH | DFND | 31 | 750 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 51,608,863 | 71,230 | SH | DFND | 38 | 59,918 | 0 | 11,312 | |
| EQUINIX INC | Common Stock | 29444U700 | 5,069,294 | 6,980 | SH | DFND | 15 | 0 | 0 | 6,980 | |
| EQUINIX INC | Common Stock | 29444U700 | 97,051,576 | 133,632 | SH | DFND | 131,213 | 0 | 2,419 | ||
| EQUINIX INC | Common Stock | 29444U700 | 92,707,089 | 127,650 | SH | DFND | 127,650 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 1,802,425 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 16,572,526 | 22,819 | SH | DFND | 39 | 22,819 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 13,376,256 | 18,418 | SH | SOLE | 40 | 18,418 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 36,134,891 | 49,890 | SH | DFND | 13 | 25,178 | 0 | 24,712 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,802,425 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 10,859,039 | 14,952 | SH | DFND | 14,088 | 0 | 864 | ||
| EQUINIX INC COM | REIT | 29444U700 | 148,598 | 205 | SH | DFND | 205 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 56,702 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 888,875 | 210,466 | SH | DFND | 210,466 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 291,927 | 69,122 | SH | SOLE | 40 | 69,122 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 4,392,859 | 1,040,132 | SH | DFND | 26 | 0 | 0 | 1,040,132 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 5,919,344 | 1,401,570 | SH | DFND | 1,401,570 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 13,488 | 475 | SH | DFND | 475 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 95,816 | 3,375 | SH | SOLE | 40 | 3,375 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 4,990,053 | 175,768 | SH | DFND | 36 | 39,734 | 0 | 136,034 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 384,970 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 130,082 | 4,582 | SH | DFND | 2,336 | 0 | 2,246 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 138,372 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 458,030 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 458,030 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 7,775,651 | 273,887 | SH | DFND | 231,858 | 0 | 42,029 | ||
| EQUITRANS MIDSTREAM CORP COM | Common Stock | 294600101 | 3,270 | 349 | SH | DFND | 349 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 656,152 | 70,027 | SH | SOLE | 40 | 70,027 | 0 | 0 | |
| Equitrans Midstream Corporation | Common Stock | 294600101 | 74,568 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
| Equitrans Midstream Corporation | Common Stock | 294600101 | 370,236 | 39,513 | SH | DFND | 4 | 0 | 0 | 39,513 | |
| Equitrans Midstream Corporation | Common Stock | 294600101 | 533,115 | 56,896 | SH | DFND | 56,896 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 127,113 | 13,566 | SH | DFND | 13,566 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 3,439,645 | 367,091 | SH | DFND | 342,669 | 0 | 24,422 | ||
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 1,201,959 | 49,936 | SH | DFND | 49,936 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,534,894 | 137,991 | SH | SOLE | 40 | 100,507 | 0 | 37,484 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 4,058,686 | 220,941 | SH | DFND | 23 | 188,298 | 0 | 32,643 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 125,742 | 6,845 | SH | DFND | 6,845 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,104,228 | 114,547 | SH | DFND | 114,547 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 11,702,939 | 637,068 | SH | DFND | 10 | 88,287 | 0 | 548,781 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,404,008 | 130,866 | SH | DFND | 130,866 | 0 | 0 | ||
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 15,872 | 864 | SH | DFND | 864 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 16,647 | 261 | SH | DFND | 261 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 23,385,055 | 367,074 | SH | DFND | 365,582 | 0 | 1,492 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 14,251,672 | 223,696 | SH | DFND | 223,696 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,921,868 | 45,862 | SH | SOLE | 40 | 45,862 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 114,354 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 21,321,426 | 334,927 | SH | DFND | 38 | 266,491 | 0 | 68,436 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 3,092,483 | 48,540 | SH | DFND | 15,035 | 0 | 33,505 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 5,183,254 | 81,357 | SH | DFND | 39 | 81,357 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 529,505 | 9,019 | SH | DFND | 6,698 | 0 | 2,321 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 6,061,924 | 103,252 | SH | DFND | 96,732 | 0 | 6,520 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 370,107 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 17,147,664 | 292,074 | SH | DFND | 39 | 292,074 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 61,469 | 1,047 | SH | SOLE | 40 | 1,047 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 166,612 | 2,835 | SH | DFND | 24 | 2,835 | 0 | 0 | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 58,594 | 998 | SH | DFND | 998 | 0 | 0 | ||
| ERICSSON ADR B SEK 10 | ADR | 294821608 | 63,860 | 13,140 | SH | DFND | 13,140 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 2,065,637 | 7,031 | SH | DFND | 2,612 | 0 | 4,419 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 750,927 | 2,556 | SH | DFND | 2,204 | 0 | 352 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,769,203 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
| ERIE INDTY CO CL A | Common Stock | 29530P102 | 4,113 | 14 | SH | DFND | 14 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 583,401 | 33,840 | SH | DFND | 33,840 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 55,081 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 510,510 | 29,612 | SH | SOLE | 40 | 7,394 | 0 | 22,218 | |
| ERO COPPER CORP | Common Stock | 296006109 | 1,385,736 | 80,332 | SH | DFND | 80,332 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 6,560,613 | 380,546 | SH | DFND | 10 | 52,373 | 0 | 328,173 | |
| ERSTE GROUP BK A G SPONSORED ADR | ADR | 296036304 | 2,174 | 126 | SH | DFND | 126 | 0 | 0 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 162,278 | 2,311 | SH | DFND | 1,529 | 0 | 782 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 590,409 | 8,408 | SH | SOLE | 40 | 8,408 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 32,722 | 466 | SH | DFND | 466 | 0 | 0 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 5,091,511 | 72,508 | SH | DFND | 72,508 | 0 | 0 | ||
| ESAB CORPORATION COM | Common Stock | 29605J106 | 24,928 | 355 | SH | DFND | 355 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 2,567,761 | 24,586 | SH | DFND | 24,586 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 91,592 | 848 | SH | DFND | 848 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 45,431 | 435 | SH | DFND | 435 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 45,848 | 46,784 | SH | DFND | 23 | 46,784 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 32,894 | 33,566 | SH | SOLE | 40 | 33,566 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NEW COM | Common Stock | 29664W105 | 5,864 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 58,483 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 431,085 | 9,435 | SH | SOLE | 40 | 9,435 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 1,445,448 | 31,636 | SH | DFND | 31,636 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 700,062 | 15,322 | SH | DFND | 10 | 0 | 0 | 15,322 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 168,230 | 3,682 | SH | DFND | 3,682 | 0 | 0 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 485,668 | 10,270 | SH | DFND | 3,825 | 0 | 6,445 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 2,522,732 | 53,346 | SH | DFND | 53,346 | 0 | 0 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 1,077,691 | 22,789 | SH | DFND | 10 | 0 | 0 | 22,789 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 86,541 | 1,791 | SH | DFND | 24 | 1,791 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 1,021,795 | 21,607 | SH | SOLE | 40 | 21,607 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 2,379,632 | 50,320 | SH | DFND | 35,445 | 0 | 14,875 | ||
| ESSENT GROUP LTD COM | Common Stock | G3198U102 | 7,285 | 154 | SH | DFND | 154 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 8,185,873 | 378,450 | SH | DFND | 1 | 378,450 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 9,455,208 | 437,134 | SH | DFND | 437,134 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 2,148,810 | 99,344 | SH | SOLE | 40 | 99,344 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 14,694,368 | 679,197 | SH | DFND | 679,197 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 13,587,342 | 627,052 | SH | DFND | 38 | 627,052 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 5,170,141 | 150,601 | SH | DFND | 136,917 | 0 | 13,684 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 816,848 | 23,794 | SH | SOLE | 40 | 23,794 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 622,196 | 18,124 | SH | DFND | 18,124 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 439,116 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 374,440 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 439,116 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 323,182 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 18,683 | 544 | SH | DFND | 544 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 33,757 | 159 | SH | DFND | 159 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 105,375 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 8,786,085 | 41,426 | SH | DFND | 41,377 | 0 | 49 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 735,952 | 3,470 | SH | DFND | 23 | 3,470 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 5,442,441 | 25,661 | SH | DFND | 39 | 25,661 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,247,812 | 48,335 | SH | DFND | 47,620 | 0 | 715 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,999,372 | 9,427 | SH | SOLE | 40 | 9,427 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,944,653 | 9,169 | SH | DFND | 8,920 | 0 | 249 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,585,129 | 50,020 | SH | DFND | 13 | 32,399 | 0 | 17,621 | |
| ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 19,930 | 229 | SH | DFND | 229 | 0 | 0 | ||
| Estado de Minas Gerais | Common Stock | 204409601 | 1,187,136 | 482,576 | SH | DFND | 2 | 482,576 | 0 | 0 | |
| Estado de Minas Gerais | Common Stock | 204409601 | 420,533 | 173,774 | SH | DFND | 173,774 | 0 | 0 | ||
| Estado de Sao Paulo | Common Stock | 20441A102 | 521,850 | 43,057 | SH | DFND | 43,057 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 501,153 | 16,761 | SH | DFND | 16,761 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 221,289 | 7,401 | SH | SOLE | 40 | 7,401 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 161,450 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 63,750 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 597,365 | 9,250 | SH | SOLE | 40 | 9,250 | 0 | 0 | |
| ETSY INC | Sovereign/Corporate | 29786AAJ5 | 66,203 | 65,000 | PRN | DFND | 37 | 0 | 0 | 65,000 | |
| ETSY INC | Common Stock | 29786A106 | 827,980 | 12,821 | SH | DFND | 9,854 | 0 | 2,967 | ||
| ETSY INC | Common Stock | 29786A106 | 1,657,704 | 25,669 | SH | DFND | 25,669 | 0 | 0 | ||
| ETSY INC | Common Stock | 29786A106 | 300,103 | 4,647 | SH | DFND | 1,058 | 0 | 3,589 | ||
| ETSY INC COM | Common Stock | 29786A106 | 7,685 | 119 | SH | DFND | 119 | 0 | 0 | ||
| EURONAV NV | Common Stock | B38564108 | 1,182,422 | 72,709 | SH | DFND | 31 | 30,551 | 0 | 42,158 | |
| EURONAV NV | Common Stock | B38564108 | 45,128 | 2,775 | SH | SOLE | 40 | 2,775 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 991,376 | 12,489 | SH | DFND | 0 | 0 | 12,489 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,695,189 | 33,953 | SH | DFND | 33,953 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 579,791 | 7,304 | SH | SOLE | 40 | 7,304 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 | 7,144 | 90 | SH | DFND | 90 | 0 | 0 | ||
| EVANS BANCORP INC COM NEW | Common Stock | 29911Q208 | 3,645 | 136 | SH | DFND | 136 | 0 | 0 | ||
| EVE HLDG INC COM | Common Stock | 29970N104 | 381 | 46 | SH | DFND | 46 | 0 | 0 | ||
| EVENTBRITE INC | Sovereign/Corporate | 29975EAD1 | 2,268,646 | 2,735,000 | PRN | DFND | 33 | 0 | 0 | 2,735,000 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 50,286 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | |
| EVENTBRITE INC | Sovereign/Corporate | 29975EAD1 | 277,048 | 334,000 | PRN | DFND | 32 | 334,000 | 0 | 0 | |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 1,933 | 196 | SH | DFND | 196 | 0 | 0 | ||
| EVERBRIDGE INC | Common Stock | 29978A104 | 46,071 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
| EVERBRIDGE INC | Common Stock | 29978A104 | 244,669 | 10,913 | SH | DFND | 23 | 10,913 | 0 | 0 | |
| EVERBRIDGE INC | Common Stock | 29978A104 | 187,655 | 8,370 | SH | SOLE | 40 | 8,370 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 2,535,061 | 18,386 | SH | SOLE | 40 | 18,386 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 8,884,849 | 64,439 | SH | DFND | 23 | 53,879 | 0 | 10,560 | |
| EVERCORE INC | Common Stock | 29977A105 | 211,783 | 1,536 | SH | DFND | 0 | 0 | 1,536 | ||
| EVERCORE INC | Common Stock | 29977A105 | 2,119,077 | 15,369 | SH | DFND | 15,369 | 0 | 0 | ||
| EVERCORE INC | Common Stock | 29977A105 | 677,955 | 4,917 | SH | DFND | 2,917 | 0 | 2,000 | ||
| EVERCORE INC CLASS A | Common Stock | 29977A105 | 16,840 | 122 | SH | DFND | 122 | 0 | 0 | ||
| Everest Group Ltd | Common Stock | G3223R108 | 327,069 | 880 | SH | DFND | 31 | 880 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 6,337,716 | 17,052 | SH | DFND | 16,502 | 0 | 550 | ||
| Everest Group Ltd | Common Stock | G3223R108 | 970,430 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
| Everest Group Ltd | Common Stock | G3223R108 | 114,447 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 703,942 | 1,894 | SH | DFND | 23 | 1,894 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 1,842,368 | 4,957 | SH | SOLE | 40 | 4,957 | 0 | 0 | |
| Everest Group Ltd | Common Stock | G3223R108 | 8,367,441 | 22,513 | SH | DFND | 12,190 | 0 | 10,323 | ||
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | 82,884 | 223 | SH | DFND | 223 | 0 | 0 | ||
| Evergy Inc | Common Stock | 30034W106 | 10,013,437 | 197,503 | SH | DFND | 161,329 | 0 | 36,174 | ||
| Evergy Inc | Common Stock | 30034W106 | 1,452,352 | 28,646 | SH | SOLE | 40 | 28,646 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 683,993 | 13,491 | SH | DFND | 12,233 | 0 | 1,258 | ||
| Evergy Inc | Common Stock | 30034W106 | 1,080,467 | 21,311 | SH | DFND | 21,311 | 0 | 0 | ||
| EVERGY INC COM | Common Stock | 30034W106 | 19,842 | 391 | SH | DFND | 391 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 705,049 | 53,332 | SH | DFND | 7,832 | 0 | 45,500 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 62,252 | 4,709 | SH | DFND | 31 | 4,709 | 0 | 0 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 281,400 | 21,286 | SH | SOLE | 40 | 21,286 | 0 | 0 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 32,693 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
| EVERQUOTE INC COM CL A | Common Stock | 30041R108 | 282 | 39 | SH | DFND | 39 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 564,345 | 9,705 | SH | SOLE | 40 | 9,705 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 9,970,747 | 171,466 | SH | DFND | 150,124 | 0 | 21,342 | ||
| Eversource Energy | Common Stock | 30040W108 | 694,056 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 527,712 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 527,712 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 58,150 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 609,179 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 4,017,060 | 69,081 | SH | DFND | 67,936 | 0 | 1,145 | ||
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 48,267 | 830 | SH | DFND | 830 | 0 | 0 | ||
| Evertec Inc | Common Stock | 30040P103 | 583,391 | 15,691 | SH | DFND | 15,691 | 0 | 0 | ||
| Evertec Inc | Common Stock | 30040P103 | 325,473 | 8,754 | SH | SOLE | 40 | 8,754 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 74,397 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
| EVERTEC INC COM | Common Stock | 30040P103 | 521 | 14 | SH | DFND | 14 | 0 | 0 | ||
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 1,100,119 | 40,401 | SH | DFND | 0 | 0 | 40,401 | ||
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 1,075,938 | 39,513 | SH | DFND | 39,513 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 22,737 | 835 | SH | DFND | 835 | 0 | 0 | ||
| Evolus Inc | Common Stock | 30052C107 | 1,147,435 | 125,540 | SH | DFND | 125,540 | 0 | 0 | ||
| EVOLUTION AB ADR | ADR | 30051E104 | 6,754 | 67 | SH | DFND | 67 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 189,447 | 27,697 | SH | DFND | 27,697 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 1,809,043 | 264,480 | SH | DFND | 264,480 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | 548,383 | 80,173 | SH | SOLE | 40 | 80,173 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 40,819 | 8,399 | SH | DFND | 8,399 | 0 | 0 | ||
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 604,496 | 124,382 | SH | DFND | 12 | 0 | 0 | 124,382 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 430,834 | 88,649 | SH | SOLE | 40 | 88,649 | 0 | 0 | |
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 488,595 | 100,534 | SH | DFND | 100,534 | 0 | 0 | ||
| Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 706,532 | 145,377 | SH | DFND | 145,377 | 0 | 0 | ||
| EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 72,654 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,876,322 | 27,504 | SH | DFND | 27,504 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 934,351 | 13,510 | SH | DFND | 7 | 13,510 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 2,975,892 | 43,622 | SH | DFND | 43,622 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 1,000,787 | 14,670 | SH | SOLE | 40 | 14,670 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 3,517,968 | 51,568 | SH | DFND | 47,295 | 0 | 4,273 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 89,908 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 | 1,759,187 | 2,032,000 | PRN | DFND | 27 | 1,768,000 | 0 | 264,000 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 96,754 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
| Excelerate Energy Inc | Common Stock | 30069T101 | 676,402 | 39,695 | SH | SOLE | 40 | 39,695 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 215,078 | 12,622 | SH | DFND | 12,622 | 0 | 0 | ||
| Excelerate Energy Inc | Common Stock | 30069T101 | 2,022,187 | 118,673 | SH | DFND | 118,673 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 80,845 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,996,683 | 137,148 | SH | DFND | 115,940 | 0 | 21,208 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 2,066,014 | 92,274 | SH | DFND | 2 | 92,274 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 12,691,004 | 580,824 | SH | DFND | 580,824 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 1,954,045 | 89,430 | SH | DFND | 11 | 0 | 0 | 89,430 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 8,135,191 | 372,320 | SH | DFND | 23 | 305,322 | 0 | 66,998 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 96,140 | 4,400 | SH | DFND | 31 | 0 | 0 | 4,400 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,690,718 | 123,145 | SH | SOLE | 40 | 123,145 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,584,168 | 72,502 | SH | DFND | 71,299 | 0 | 1,203 | ||
| EXELIXIS INC COM | Common Stock | 30161Q104 | 8,959 | 410 | SH | DFND | 410 | 0 | 0 | ||
| EXELON CORP COM | Common Stock | 30161N101 | 135,659 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 216,952 | 5,741 | SH | DFND | 19 | 5,741 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,613,606 | 68,997 | SH | DFND | 68,997 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 1,882,598 | 49,699 | SH | DFND | 24 | 49,699 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 9,424,788 | 249,399 | SH | DFND | 23 | 243,369 | 0 | 6,030 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 20,902,593 | 553,125 | SH | DFND | 553,125 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 1,052,224 | 27,844 | SH | DFND | 23,136 | 0 | 4,708 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 1,143,976 | 30,200 | SH | DFND | 30,200 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 4,084,758 | 108,091 | SH | SOLE | 40 | 108,091 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 27,428,017 | 725,800 | SH | DFND | 628,919 | 0 | 96,881 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,410,355 | 50,298 | SH | DFND | 23 | 50,298 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 437,676 | 15,609 | SH | SOLE | 40 | 15,609 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 124,217 | 4,430 | SH | DFND | 1,015 | 0 | 3,415 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 34,741 | 1,239 | SH | DFND | 4 | 0 | 0 | 1,239 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,806,841 | 64,438 | SH | DFND | 64,438 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 80,082 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 | 2,524 | 90 | SH | DFND | 90 | 0 | 0 | ||
| EXP WORLD HLDGS INC COM | Common Stock | 30212W100 | 9,225 | 568 | SH | DFND | 568 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 150,431 | 9,263 | SH | DFND | 9,263 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 1,190,002 | 73,276 | SH | DFND | 14 | 0 | 0 | 73,276 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 179,987 | 11,083 | SH | DFND | 11,083 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 2,221,209 | 136,774 | SH | DFND | 136,774 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 140,232 | 8,635 | SH | DFND | 23 | 8,635 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 1,045,904 | 64,403 | SH | SOLE | 40 | 64,403 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 7,806,521 | 75,740 | SH | DFND | 23 | 57,679 | 0 | 18,061 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 6,133,350 | 7,040,000 | PRN | DFND | 3 | 7,040,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 74,924 | 86,000 | PRN | DFND | 32 | 86,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 143,612 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,420,996 | 33,191 | SH | DFND | 28,171 | 0 | 5,020 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 559,154 | 5,425 | SH | SOLE | 40 | 5,425 | 0 | 0 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 666,479 | 765,000 | PRN | DFND | 33 | 0 | 0 | 765,000 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 84,218 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,553,441 | 34,476 | SH | DFND | 15,688 | 0 | 18,788 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 727,158 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 38,651 | 375 | SH | DFND | 375 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 9,578,730 | 83,562 | SH | DFND | 43,358 | 0 | 40,204 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,238,118 | 10,801 | SH | DFND | 7,611 | 0 | 3,190 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 652,080 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 400,400 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 10,823,135 | 94,418 | SH | DFND | 94,418 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 712,081 | 6,212 | SH | SOLE | 40 | 6,212 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 867,266 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 101,593 | 886 | SH | DFND | 886 | 0 | 0 | ||
| Expensify Inc | Common Stock | 30219Q106 | 99,895 | 30,737 | SH | DFND | 23 | 30,737 | 0 | 0 | |
| Expensify Inc | Common Stock | 30219Q106 | 46,026 | 14,162 | SH | SOLE | 40 | 14,162 | 0 | 0 | |
| EXPENSIFY INC COM CL A | Common Stock | 30219Q106 | 637 | 196 | SH | DFND | 196 | 0 | 0 | ||
| EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 7,703 | 236 | SH | DFND | 236 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 82,604 | 965 | SH | DFND | 0 | 0 | 965 | ||
| EXPONENT INC | Common Stock | 30214U102 | 71,133 | 831 | SH | DFND | 831 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 190,117 | 2,221 | SH | SOLE | 40 | 2,221 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 1,517,516 | 17,728 | SH | DFND | 17,728 | 0 | 0 | ||
| EXPONENT INC COM | Common Stock | 30214U102 | 10,979 | 128 | SH | DFND | 128 | 0 | 0 | ||
| Exscientia PLC | Common Stock | 30223G102 | 454,291 | 100,507 | SH | DFND | 100,507 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 16,621,201 | 136,710 | SH | DFND | 1 | 96,440 | 0 | 40,270 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 193,312 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,606,796 | 21,441 | SH | SOLE | 40 | 21,441 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 22,017,388 | 181,169 | SH | DFND | 180,288 | 0 | 881 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 2,244,366 | 18,460 | SH | DFND | 15 | 0 | 0 | 18,460 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 14,175,255 | 116,592 | SH | DFND | 116,592 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 3,178,101 | 26,140 | SH | DFND | 21,234 | 0 | 4,906 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 20,166,105 | 166,164 | SH | DFND | 13 | 75,584 | 0 | 90,580 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 59,379 | 488 | SH | DFND | 488 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 801,399 | 33,102 | SH | DFND | 33,102 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 278,415 | 11,500 | SH | DFND | 31 | 0 | 0 | 11,500 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,802,543 | 157,065 | SH | DFND | 23 | 114,802 | 0 | 42,263 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,387,590 | 98,620 | SH | DFND | 27,220 | 0 | 71,400 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 834,615 | 34,474 | SH | DFND | 12 | 0 | 0 | 34,474 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,840,976 | 76,042 | SH | SOLE | 40 | 76,042 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 60,452 | 2,497 | SH | DFND | 2,497 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,546,801 | 63,891 | SH | DFND | 5 | 0 | 0 | 63,891 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 97,154 | 4,013 | SH | DFND | 4 | 0 | 0 | 4,013 | |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,379,562 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,136,075 | 18,167 | SH | DFND | 17 | 0 | 0 | 18,167 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 12,960,255 | 110,225 | SH | DFND | 19 | 61,534 | 0 | 48,691 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 83,263,806 | 708,146 | SH | DFND | 708,146 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 267,095 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 2,726,866 | 44,068 | SH | DFND | 44,068 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 5,119,767 | 42,854 | SH | DFND | 24 | 42,854 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 5,505,526 | 88,973 | SH | DFND | 66,816 | 0 | 22,157 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 83,925,278 | 713,771 | SH | DFND | 504,553 | 0 | 209,218 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 226,475 | 3,660 | SH | SOLE | 40 | 3,660 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 6,189,999 | 52,645 | SH | SOLE | 40 | 52,645 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 760,426 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 7,720,869 | 125,071 | SH | DFND | 5 | 0 | 0 | 125,071 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 19,687,242 | 167,437 | SH | DFND | 5 | 0 | 0 | 167,437 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,410,940 | 11,810 | SH | DFND | 11,810 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 21,283,923 | 181,016 | SH | DFND | 122,128 | 0 | 58,888 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 850,892 | 13,751 | SH | DFND | 10,004 | 0 | 3,747 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 299,306 | 4,837 | SH | DFND | 20 | 4,837 | 0 | 0 | |
| EYENOVIA INC COM | Common Stock | 30234E104 | 101 | 61 | SH | DFND | 61 | 0 | 0 | ||
| F N B CORPORATION | Common Stock | 302520101 | 976,257 | 90,478 | SH | DFND | 90,478 | 0 | 0 | ||
| F N B CORPORATION | Common Stock | 302520101 | 6,646 | 616 | SH | DFND | 616 | 0 | 0 | ||
| F N B CORPORATION | Common Stock | 302520101 | 365,608 | 33,884 | SH | DFND | 2,252 | 0 | 31,632 | ||
| F N B CORP COM | Common Stock | 302520101 | 18,529 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 129,016 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 743,661 | 4,615 | SH | DFND | 3,020 | 0 | 1,595 | ||
| F5 INC | Common Stock | 315616102 | 2,680,402 | 16,634 | SH | DFND | 16,634 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 6,539,061 | 40,580 | SH | DFND | 23 | 33,584 | 0 | 6,996 | |
| F5 INC | Common Stock | 315616102 | 1,420,464 | 8,815 | SH | DFND | 8,139 | 0 | 676 | ||
| F5 INC | Common Stock | 315616102 | 1,488,611 | 9,238 | SH | SOLE | 40 | 9,238 | 0 | 0 | |
| F5 INC COM | Common Stock | 315616102 | 24,171 | 150 | SH | DFND | 150 | 0 | 0 | ||
| FABRINET | Common Stock | G3323L100 | 149,791 | 899 | SH | DFND | 4 | 0 | 0 | 899 | |
| FABRINET | Common Stock | G3323L100 | 889,917 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
| FABRINET | Common Stock | G3323L100 | 163,454 | 981 | SH | DFND | 0 | 0 | 981 | ||
| FABRINET SHS | Common Stock | G3323L100 | 3,499 | 21 | SH | DFND | 21 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 954,975 | 2,184 | SH | DFND | 1,871 | 0 | 313 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 441,860 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 441,860 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,798,013 | 4,112 | SH | SOLE | 40 | 4,112 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 662,790 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 6,461,828 | 14,778 | SH | DFND | 14,778 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,359,004 | 3,108 | SH | DFND | 14 | 0 | 0 | 3,108 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 999,139 | 2,285 | SH | DFND | 23 | 2,285 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 2,562,313 | 5,859 | SH | DFND | 5,409 | 0 | 450 | ||
| FACTSET RESH SYS INC COM | Common Stock | 303075105 | 53,798 | 123 | SH | DFND | 123 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Common Stock | 303250104 | 66,877 | 77 | SH | DFND | 77 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 886,840 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 369,993 | 426 | SH | DFND | 141 | 0 | 285 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 532,104 | 600 | SH | DFND | 600 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 532,104 | 600 | SH | DFND | 600 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,659,438 | 3,062 | SH | DFND | 1,446 | 0 | 1,616 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 3,434,167 | 3,954 | SH | DFND | 19 | 0 | 0 | 3,954 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 737,381 | 849 | SH | SOLE | 40 | 849 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 7,727,311 | 8,897 | SH | DFND | 8,897 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,128,220 | 1,299 | SH | DFND | 5 | 0 | 0 | 1,299 | |
| Fanhua Inc | Common Stock | 30712A103 | 24,541 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
| FANUC CORPORATION ADR | ADR | 307305102 | 6,799 | 523 | SH | DFND | 523 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 804,110 | 384,742 | SH | DFND | 384,742 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 311,683 | 159,022 | SH | DFND | 7 | 159,022 | 0 | 0 | |
| FARFETCH LIMITED | Common Stock | 30744W107 | 303,277 | 145,109 | SH | DFND | 145,109 | 0 | 0 | ||
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 599,132 | 58,395 | SH | DFND | 34,149 | 0 | 24,246 | ||
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 193,009 | 12,673 | SH | DFND | 23 | 11,673 | 0 | 1,000 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 132,561 | 8,704 | SH | SOLE | 40 | 8,704 | 0 | 0 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 710,068 | 46,623 | SH | DFND | 46,623 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 167,530 | 11,000 | SH | DFND | 31 | 0 | 0 | 11,000 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 26,477 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
| FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 31188H101 | 7,529 | 346 | SH | DFND | 346 | 0 | 0 | ||
| FASTENAL CO COM | Common Stock | 311900104 | 90,460 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,882,621 | 34,455 | SH | DFND | 16,128 | 0 | 18,327 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 906,586 | 16,592 | SH | SOLE | 40 | 16,592 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 1,705,895 | 30,654 | SH | DFND | 30,654 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 98,352 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 1,331,259 | 23,922 | SH | DFND | 24 | 23,922 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 918,225 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 4,842,907 | 88,633 | SH | DFND | 88,633 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 8,155,393 | 149,256 | SH | DFND | 68,355 | 0 | 80,901 | ||
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 652,800 | 764,000 | PRN | DFND | 33 | 0 | 0 | 764,000 | |
| FASTLY INC | Common Stock | 31188V100 | 286,569 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 81,172 | 95,000 | PRN | DFND | 32 | 95,000 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 99,326 | 46,852 | SH | SOLE | 40 | 46,852 | 0 | 0 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 270,361 | 127,529 | SH | DFND | 23 | 61,779 | 0 | 65,750 | |
| FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 212 | 100 | SH | DFND | 100 | 0 | 0 | ||
| FB Financial Corporation | Common Stock | 30257X104 | 258,047 | 9,099 | SH | SOLE | 40 | 9,099 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 75,976 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 | 42,895 | 278 | SH | DFND | 278 | 0 | 0 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 6,130,030 | 39,728 | SH | DFND | 10 | 5,359 | 0 | 34,369 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 33,637 | 218 | SH | DFND | 218 | 0 | 0 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,352,130 | 8,763 | SH | DFND | 6,157 | 0 | 2,606 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 2,903,926 | 18,820 | SH | DFND | 18,820 | 0 | 0 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 2,345,822 | 15,203 | SH | SOLE | 40 | 12,927 | 0 | 2,276 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 9,001,734 | 99,324 | SH | DFND | 39 | 99,324 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 1,534,819 | 16,935 | SH | DFND | 11,823 | 0 | 5,112 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 409,375 | 4,517 | SH | DFND | 222 | 0 | 4,295 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 171,562 | 1,893 | SH | SOLE | 40 | 1,893 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 15,952 | 176 | SH | DFND | 176 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | 3,703 | 62 | SH | DFND | 62 | 0 | 0 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 208,995 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 1,892,067 | 31,677 | SH | DFND | 31,677 | 0 | 0 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 604,646 | 10,123 | SH | SOLE | 40 | 10,123 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 239,630 | 7,075 | SH | DFND | 4 | 0 | 0 | 7,075 | |
| FEDEX CORP COM | Common Stock | 31428X106 | 157,992 | 596 | SH | DFND | 596 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 287,222 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 21,215,588 | 80,083 | SH | DFND | 59,096 | 0 | 20,987 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 22,452,764 | 84,753 | SH | DFND | 23 | 58,946 | 0 | 25,807 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,890,350 | 14,685 | SH | DFND | 11 | 0 | 0 | 14,685 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 3,994,728 | 15,079 | SH | SOLE | 40 | 15,079 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 61,169,498 | 230,898 | SH | DFND | 230,898 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 558,191 | 2,095 | SH | DFND | 24 | 2,095 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 12,820,710 | 48,394 | SH | DFND | 45,845 | 0 | 2,549 | ||
| FENNEC PHARMACEUTICALS INC COM | Common Stock | 31447P100 | 2,411 | 321 | SH | DFND | 321 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 772,800 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 114,738 | 693 | SH | DFND | 31 | 693 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 1,042,536 | 6,313 | SH | DFND | 5 | 0 | 0 | 6,313 | |
| FERGUSON PLC | Common Stock | G3421J106 | 256,408 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 772,800 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 1,584,140 | 9,425 | SH | DFND | 24 | 9,425 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 497,199 | 3,003 | SH | DFND | 21 | 3,003 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 10,513,897 | 63,894 | SH | DFND | 15,832 | 0 | 48,062 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 684,359 | 4,161 | SH | DFND | 2,489 | 0 | 1,672 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 17,598 | 107 | SH | SOLE | 40 | 107 | 0 | 0 | |
| FERGUSON PLC NEW SHS | Common Stock | G3421J106 | 13,322 | 81 | SH | DFND | 81 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 598,468 | 2,025 | SH | DFND | 6 | 0 | 0 | 2,025 | |
| Ferrari N V | Common Stock | N3167Y103 | 63,939 | 217 | SH | DFND | 24 | 217 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 8,339,469 | 28,172 | SH | DFND | 25,726 | 0 | 2,446 | ||
| Ferrari N V | Common Stock | N3167Y103 | 16,984,376 | 57,354 | SH | DFND | 57,354 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 3,861,998 | 13,044 | SH | SOLE | 40 | 13,044 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,637,136 | 15,659 | SH | DFND | 42 | 15,659 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 9,560,517 | 32,284 | SH | DFND | 30,404 | 0 | 1,880 | ||
| FERRARI N V COM | Common Stock | N3167Y103 | 18,619 | 63 | SH | DFND | 63 | 0 | 0 | ||
| FERROGLOBE PLC | Common Stock | G33856108 | 1,799,730 | 346,102 | SH | DFND | 20 | 346,102 | 0 | 0 | |
| FibroGen Inc | Common Stock | 31572Q808 | 23,034 | 26,694 | SH | SOLE | 40 | 26,694 | 0 | 0 | |
| FibroGen Inc | Common Stock | 31572Q808 | 34,589 | 40,085 | SH | DFND | 23 | 40,085 | 0 | 0 | |
| FIBROGEN INC COM | Common Stock | 31572Q808 | 190 | 220 | SH | DFND | 220 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 640,429 | 43,626 | SH | SOLE | 40 | 16,748 | 0 | 26,878 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 94,774 | 6,456 | SH | DFND | 6,456 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 1,383,560 | 94,248 | SH | DFND | 94,248 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 6,862,312 | 467,460 | SH | DFND | 10 | 63,179 | 0 | 404,281 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | Common Stock | G3398L118 | 955,506 | 65,089 | SH | DFND | 65,089 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 2,645,141 | 64,047 | SH | DFND | 62,934 | 0 | 1,113 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 201,891 | 7,195 | SH | DFND | 7,195 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 359,560 | 12,814 | SH | DFND | 23 | 12,814 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 385,081 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 1,192,493 | 42,498 | SH | SOLE | 40 | 42,498 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 23,086 | 559 | SH | SOLE | 40 | 559 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 2,878,086 | 102,569 | SH | DFND | 102,569 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 413,991 | 10,024 | SH | DFND | 8,317 | 0 | 1,707 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 161,187 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 18,626 | 451 | SH | DFND | 451 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 5,329,022 | 96,418 | SH | DFND | 85,950 | 0 | 10,468 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,523,216 | 27,288 | SH | DFND | 24 | 27,288 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,940,363 | 35,107 | SH | DFND | 35,107 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 14,434,493 | 258,590 | SH | DFND | 9 | 258,590 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,585,198 | 28,681 | SH | SOLE | 40 | 28,681 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 15,236,170 | 275,668 | SH | DFND | 23 | 182,586 | 0 | 93,082 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 814,972 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 11,064,249 | 198,213 | SH | DFND | 198,213 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 6,380,755 | 115,447 | SH | DFND | 110,878 | 0 | 4,569 | ||
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 96,248 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 247,878 | 29,300 | SH | DFND | 0 | 0 | 29,300 | ||
| FIESTA RESTAURANT GROUP INC COM | Common Stock | 31660B101 | 389 | 46 | SH | DFND | 46 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 7,016 | 277 | SH | SOLE | 40 | 277 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,078,728 | 42,587 | SH | DFND | 39,751 | 0 | 2,836 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,762,524 | 227,498 | SH | DFND | 227,498 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 250,450 | 10,006 | SH | DFND | 24 | 10,006 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 255,782 | 10,098 | SH | DFND | 7,252 | 0 | 2,846 | ||
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 56,526 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
| FIGS INC | Common Stock | 30260D103 | 224,931 | 38,124 | SH | DFND | 23 | 38,124 | 0 | 0 | |
| FIGS INC | Common Stock | 30260D103 | 154,580 | 26,200 | SH | SOLE | 40 | 26,200 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 292,842 | 17,400 | SH | DFND | 31 | 0 | 0 | 17,400 | |
| FINANCIAL INSTNS INC COM | Common Stock | 317585404 | 1,010 | 60 | SH | DFND | 60 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW COM | Common Stock | 31846B108 | 3,935 | 285 | SH | DFND | 285 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 74,022 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 629,129 | 11,137 | SH | DFND | 10 | 0 | 0 | 11,137 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 3,432,162 | 60,757 | SH | DFND | 60,757 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 3,860,131 | 68,333 | SH | DFND | 68,333 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 876,724 | 15,520 | SH | DFND | 5,446 | 0 | 10,074 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 2,512,844 | 44,483 | SH | SOLE | 40 | 44,483 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 992,246 | 17,565 | SH | DFND | 16 | 0 | 0 | 17,565 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,529,071 | 27,068 | SH | DFND | 23 | 27,068 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 805 | 14 | SH | DFND | 14 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 726,328 | 53,962 | SH | DFND | 10 | 0 | 0 | 53,962 | |
| First BanCorp | Common Stock | 318910106 | 309,540 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| First BanCorp | Common Stock | 318672706 | 525,559 | 39,046 | SH | DFND | 5 | 0 | 0 | 39,046 | |
| First BanCorp | Common Stock | 318672706 | 104,301 | 7,749 | SH | DFND | 7,749 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 2,363,468 | 175,592 | SH | DFND | 59,092 | 0 | 116,500 | ||
| First BanCorp | Common Stock | 318672706 | 3,099,111 | 230,246 | SH | DFND | 230,246 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 587,865 | 43,675 | SH | SOLE | 40 | 43,675 | 0 | 0 | |
| FIRST BANCORP INC ME COM | Common Stock | 31866P102 | 541 | 23 | SH | DFND | 23 | 0 | 0 | ||
| FIRST BANCORP N C COM | Common Stock | 318910106 | 929 | 33 | SH | DFND | 33 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | Common Stock | 318672706 | 915 | 68 | SH | DFND | 68 | 0 | 0 | ||
| FIRST BANK | Common Stock | 31931U102 | 1,012,004 | 93,878 | SH | DFND | 93,878 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Common Stock | 319383204 | 20,123 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 103,594 | 3,452 | SH | DFND | 5 | 0 | 0 | 3,452 | |
| FIRST BUSINESS FINL SVCS INC W COM | Common Stock | 319390100 | 450 | 15 | SH | DFND | 15 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 135,249 | 98 | SH | DFND | 98 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 558,940 | 405 | SH | SOLE | 40 | 405 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 1,053,016 | 763 | SH | DFND | 694 | 0 | 69 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 4,907,635 | 3,556 | SH | DFND | 3,556 | 0 | 0 | ||
| FIRST CMNTY CORP S C COM | Common Stock | 319835104 | 225 | 13 | SH | DFND | 13 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,000,072 | 81,906 | SH | DFND | 81,906 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,665,334 | 136,391 | SH | DFND | 136,391 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 257,020 | 21,050 | SH | SOLE | 40 | 21,050 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 95,897 | 7,854 | SH | DFND | 7,854 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 708,045 | 57,989 | SH | DFND | 10 | 0 | 0 | 57,989 | |
| First Community Bankshares Inc | Common Stock | 31983A103 | 147,544 | 5,010 | SH | DFND | 0 | 0 | 5,010 | ||
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 172,941 | 10,014 | SH | DFND | 10,014 | 0 | 0 | ||
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 501,779 | 29,055 | SH | SOLE | 40 | 29,055 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 16,374 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 30,362 | 22 | SH | DFND | 22 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 425,261 | 21,697 | SH | DFND | 0 | 0 | 21,697 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 75,937 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 324,123 | 12,903 | SH | DFND | 1,231 | 0 | 11,672 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 563,240 | 22,422 | SH | DFND | 22,422 | 0 | 0 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 236,102 | 9,399 | SH | SOLE | 40 | 9,399 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 560,705 | 16,584 | SH | DFND | 16,584 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 206,207 | 6,099 | SH | DFND | 2,106 | 0 | 3,993 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 10,785 | 319 | SH | DFND | 23 | 319 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 200,729 | 5,937 | SH | SOLE | 40 | 5,937 | 0 | 0 | |
| FIRST FINL BANCORP OH COM | Common Stock | 320209109 | 9,780 | 499 | SH | DFND | 499 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Common Stock | 32020R109 | 2,788 | 111 | SH | DFND | 111 | 0 | 0 | ||
| FIRST FINL CORP IND COM | Common Stock | 320218100 | 1,372 | 41 | SH | DFND | 41 | 0 | 0 | ||
| FIRST FNDTN INC COM | Common Stock | 32026V104 | 1,009 | 166 | SH | DFND | 166 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 135,255 | 22,246 | SH | DFND | 4 | 0 | 0 | 22,246 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 184,880 | 30,408 | SH | SOLE | 40 | 30,408 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 406,429 | 66,847 | SH | DFND | 23 | 47,932 | 0 | 18,915 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 99,708 | 5,524 | SH | DFND | 0 | 0 | 5,524 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 5,344,259 | 484,960 | SH | DFND | 23 | 413,260 | 0 | 71,700 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 214,967 | 19,507 | SH | DFND | 5 | 0 | 0 | 19,507 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 917,811 | 83,286 | SH | DFND | 80,620 | 0 | 2,666 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,083,365 | 98,309 | SH | DFND | 98,309 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,640,701 | 148,884 | SH | SOLE | 40 | 148,884 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,640,492 | 148,865 | SH | DFND | 148,865 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 19,540 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 41,356 | 869 | SH | DFND | 869 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 2,697,829 | 56,689 | SH | DFND | 56,689 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 760,630 | 15,983 | SH | DFND | 10,962 | 0 | 5,021 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 1,809,678 | 38,026 | SH | DFND | 29,172 | 0 | 8,854 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 5,710 | 120 | SH | SOLE | 40 | 120 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 1,197,821 | 73,894 | SH | DFND | 73,894 | 0 | 0 | ||
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 95,541 | 5,894 | SH | DFND | 23 | 5,894 | 0 | 0 | |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 186,074 | 11,479 | SH | SOLE | 40 | 11,479 | 0 | 0 | |
| FIRST INTERNET BANCORP COM | Common Stock | 320557101 | 405 | 25 | SH | DFND | 25 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 1,623,070 | 65,079 | SH | DFND | 65,079 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 1,706,369 | 68,419 | SH | DFND | 68,419 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 562,496 | 22,554 | SH | SOLE | 40 | 22,554 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 55,366 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
| FIRST INTST BANCSYSTEM INC COM | Common Stock | 32055Y201 | 4,414 | 177 | SH | DFND | 177 | 0 | 0 | ||
| FIRST LONG IS CORP COM | Common Stock | 320734106 | 276 | 24 | SH | DFND | 24 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 223,986 | 298,000 | PRN | DFND | 32 | 298,000 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | Sovereign/Corporate | 32076VAD5 | 1,985,815 | 2,642,000 | PRN | DFND | 33 | 0 | 0 | 2,642,000 | |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 29,950 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | Common Stock | 320817109 | 3,379 | 121 | SH | DFND | 121 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 215,771 | 7,756 | SH | SOLE | 40 | 7,756 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 78,146 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 663,785 | 23,860 | SH | DFND | 23,860 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 88,524 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 951,272 | 35,816 | SH | DFND | 35,816 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 266,264 | 10,025 | SH | SOLE | 40 | 10,025 | 0 | 0 | |
| FIRST PACIFIC CO LTD SPONSORED ADR | ADR | 335889200 | 698 | 360 | SH | DFND | 360 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 1,313,080 | 8,126 | SH | DFND | 7,635 | 0 | 491 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 1,126,605 | 6,972 | SH | DFND | 4,619 | 0 | 2,353 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 183,787 | 1,138 | SH | DFND | 24 | 1,138 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,920,138 | 24,259 | SH | DFND | 580 | 0 | 23,679 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 17,613 | 109 | SH | SOLE | 40 | 109 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 3,340,873 | 20,675 | SH | DFND | 17 | 0 | 0 | 20,675 | |
| FIRST SOLAR INC COM | Common Stock | 336433107 | 42,337 | 262 | SH | DFND | 262 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 48,083 | 2,781 | SH | DFND | 23 | 2,781 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 66,843 | 3,866 | SH | DFND | 3,866 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | 250,877 | 14,510 | SH | SOLE | 40 | 14,510 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP I COM | Common Stock | 33748L101 | 3,631 | 210 | SH | DFND | 210 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 393,891 | 3,924 | SH | DFND | 20 | 3,924 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 723,438 | 7,207 | SH | DFND | 7,207 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 429,827 | 4,282 | SH | SOLE | 40 | 1,203 | 0 | 3,079 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 5,400,845 | 53,804 | SH | DFND | 10 | 7,249 | 0 | 46,555 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,539,026 | 15,332 | SH | DFND | 15,332 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 48,082 | 479 | SH | DFND | 479 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 37,353 | 372 | SH | DFND | 372 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 22,070,914 | 645,726 | SH | DFND | 645,726 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,253,419 | 65,928 | SH | SOLE | 40 | 65,928 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 23,787,384 | 695,944 | SH | DFND | 637,085 | 0 | 58,859 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 89,882 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 3,179,970 | 93,036 | SH | DFND | 11 | 0 | 0 | 93,036 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 1,527,811 | 44,699 | SH | DFND | 44,699 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Common Stock | 337932107 | 63,560 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 | 9,609 | 66 | SH | DFND | 66 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 2,129,904 | 14,576 | SH | DFND | 14,328 | 0 | 248 | ||
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 238,341 | 1,632 | SH | DFND | 24 | 1,632 | 0 | 0 | |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 85,628 | 586 | SH | DFND | 586 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 248,272 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 248,272 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | 85,482 | 585 | SH | DFND | 585 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 2,963,655 | 26,100 | SH | DFND | 24 | 26,100 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 7,435,930 | 65,828 | SH | DFND | 56,748 | 0 | 9,080 | ||
| FISERV INC | Common Stock | 337738108 | 3,700,908 | 32,763 | SH | DFND | 5 | 0 | 0 | 32,763 | |
| FISERV INC | Common Stock | 337738108 | 207,394 | 1,836 | SH | SOLE | 40 | 1,836 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 1,862,220 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 1,509,710 | 13,365 | SH | DFND | 7,227 | 0 | 6,138 | ||
| FISERV INC | Common Stock | 337738108 | 1,862,220 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 1,040,700 | 9,213 | SH | DFND | 9,213 | 0 | 0 | ||
| FISERV INC COM | Common Stock | 337738108 | 568,302 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
| FISKER INC | Common Stock | 33813J106 | 47,564 | 7,432 | SH | DFND | 7,432 | 0 | 0 | ||
| FISKER INC CL A COM STK | Common Stock | 33813J106 | 1,207 | 188 | SH | DFND | 188 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 178,759 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 6,590,785 | 40,962 | SH | DFND | 40,962 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 18,020 | 112 | SH | DFND | 112 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 1,184,384 | 7,361 | SH | SOLE | 40 | 7,361 | 0 | 0 | |
| FIVE BELOW INC COM | Common Stock | 33829M101 | 24,135 | 150 | SH | DFND | 150 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 68,885 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
| FIVE9 INC | Sovereign/Corporate | 338307AD3 | 629,245 | 672,000 | PRN | DFND | 27 | 526,000 | 0 | 146,000 | |
| FIVE9 INC | Common Stock | 338307101 | 64,300 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
| FIVE9 INC | Common Stock | 338307101 | 13,631 | 212 | SH | DFND | 212 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 1,546,800 | 24,056 | SH | SOLE | 40 | 24,056 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 1,919,483 | 29,852 | SH | DFND | 29,852 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 4,196,475 | 65,264 | SH | DFND | 23 | 65,264 | 0 | 0 | |
| FIVE9 INC COM | Common Stock | 338307101 | 3,922 | 61 | SH | DFND | 61 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 2,134,131 | 8,358 | SH | DFND | 8,036 | 0 | 322 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 323,771 | 1,268 | SH | DFND | 570 | 0 | 698 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 565,833 | 2,216 | SH | SOLE | 40 | 2,216 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 459,407 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 16,339,206 | 63,990 | SH | DFND | 63,990 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 180,971 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 43,408 | 170 | SH | DFND | 170 | 0 | 0 | ||
| FLEX LNG LTD | Common Stock | G35947202 | 474,004 | 15,762 | SH | DFND | 20 | 15,762 | 0 | 0 | |
| FLEX LNG LTD | Common Stock | G35947202 | 5,022 | 167 | SH | SOLE | 40 | 167 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 861,282 | 31,923 | SH | DFND | 2,115 | 0 | 29,808 | ||
| FLEX LTD | Common Stock | Y2573F102 | 121,410 | 4,500 | SH | DFND | 31 | 1,900 | 0 | 2,600 | |
| FLEX LTD | Common Stock | Y2573F102 | 119,655 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 148,524 | 5,505 | SH | SOLE | 40 | 5,505 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 703,611 | 26,079 | SH | DFND | 625 | 0 | 25,454 | ||
| FLEX LTD ORD | Common Stock | Y2573F102 | 4,101 | 152 | SH | DFND | 152 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 340,913 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 4,182,729 | 46,218 | SH | DFND | 46,218 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 1,350,941 | 15,096 | SH | DFND | 7 | 15,096 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 979,934 | 10,828 | SH | SOLE | 40 | 10,828 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 405,078 | 4,476 | SH | DFND | 149 | 0 | 4,327 | ||
| FLOOR & DECOR HLDGS INC CL A | Common Stock | 339750101 | 48,508 | 536 | SH | DFND | 536 | 0 | 0 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 647,478 | 29,192 | SH | DFND | 8,287 | 0 | 20,905 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 1,588,642 | 71,625 | SH | DFND | 66,506 | 0 | 5,119 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 57,690 | 2,601 | SH | SOLE | 40 | 2,601 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 162,978 | 7,348 | SH | DFND | 7,348 | 0 | 0 | ||
| FLOWERS FOODS INC COM | Common Stock | 343498101 | 601 | 27 | SH | DFND | 27 | 0 | 0 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 11,682,278 | 293,746 | SH | DFND | 290,519 | 0 | 3,227 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 5,022,712 | 126,294 | SH | DFND | 16 | 0 | 0 | 126,294 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 71,046 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 206,804 | 5,200 | SH | DFND | 31 | 0 | 0 | 5,200 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,051,432 | 76,727 | SH | SOLE | 40 | 76,727 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 10,788,049 | 271,261 | SH | DFND | 271,261 | 0 | 0 | ||
| FLUENCE ENERGY INC COM CL A | Common Stock | 34379V103 | 2,966 | 129 | SH | DFND | 129 | 0 | 0 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 43,944 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 535,636 | 14,595 | SH | DFND | 1,595 | 0 | 13,000 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 1,487,194 | 40,523 | SH | SOLE | 40 | 40,523 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 2,349,277 | 64,013 | SH | DFND | 23 | 64,013 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 1,920,437 | 52,328 | SH | DFND | 52,328 | 0 | 0 | ||
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 199,221 | 15,173 | SH | DFND | 0 | 0 | 15,173 | ||
| FLUSHING FINL CORP COM | Common Stock | 343873105 | 1,195 | 91 | SH | DFND | 91 | 0 | 0 | ||
| FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 344044102 | 6,822 | 84 | SH | DFND | 84 | 0 | 0 | ||
| FLYWIRE CORPORATION | Common Stock | 302492103 | 873,754 | 27,399 | SH | DFND | 12 | 0 | 0 | 27,399 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 709,424 | 22,246 | SH | SOLE | 40 | 22,246 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 709,743 | 22,256 | SH | DFND | 22,256 | 0 | 0 | ||
| FLYWIRE CORPORATION | Common Stock | 302492103 | 56,796 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
| FLYWIRE CORPORATION | Common Stock | 302492103 | 580,621 | 18,207 | SH | DFND | 23 | 18,207 | 0 | 0 | |
| FLYWIRE CORPORATION | Common Stock | 302492103 | 691,183 | 21,674 | SH | DFND | 21,674 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | 3,348 | 105 | SH | DFND | 105 | 0 | 0 | ||
| FMC CORP COM NEW | Common Stock | 302491303 | 20,024 | 299 | SH | DFND | 299 | 0 | 0 | ||
| FMC CORPORATION | Common Stock | 302491303 | 1,362,102 | 20,339 | SH | DFND | 15,946 | 0 | 4,393 | ||
| FMC CORPORATION | Common Stock | 302491303 | 237,006 | 3,539 | SH | DFND | 2,339 | 0 | 1,200 | ||
| FMC CORPORATION | Common Stock | 302491303 | 1,276,515 | 19,061 | SH | DFND | 18,966 | 0 | 95 | ||
| FMC CORPORATION | Common Stock | 302491303 | 61,823 | 938 | SH | DFND | 24 | 938 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 3,388,012 | 50,590 | SH | DFND | 23 | 50,590 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 1,386,613 | 20,705 | SH | DFND | 16 | 0 | 0 | 20,705 | |
| FMC CORPORATION | Common Stock | 302491303 | 1,044,999 | 15,604 | SH | SOLE | 40 | 15,604 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 10,816,543 | 100,246 | SH | DFND | 2 | 100,246 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 910,529 | 8,342 | SH | SOLE | 40 | 8,342 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 5,454,007 | 49,968 | SH | DFND | 31,683 | 0 | 18,285 | ||
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 5,271,180 | 48,293 | SH | DFND | 6 | 34,960 | 0 | 13,333 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 823,621 | 47,471 | SH | DFND | 5 | 0 | 0 | 47,471 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 103,163 | 5,946 | SH | SOLE | 40 | 5,946 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 332,304 | 19,153 | SH | DFND | 19,153 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 38,239 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
| FOOT LOCKER INC COM | Common Stock | 344849104 | 5,760 | 332 | SH | DFND | 332 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Common Stock | X3R81D102 | 9,721 | 861 | SH | DFND | 861 | 0 | 0 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 16,051,073 | 1,292,357 | SH | DFND | 23 | 928,074 | 0 | 364,283 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 982,568 | 78,230 | SH | DFND | 24 | 78,230 | 0 | 0 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 1,156,124 | 1,179,000 | PRN | DFND | 27 | 981,000 | 0 | 198,000 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 2,009,208 | 161,772 | SH | SOLE | 40 | 161,772 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 7,127,092 | 573,840 | SH | DFND | 5 | 0 | 0 | 573,840 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 13,268,907 | 1,068,350 | SH | DFND | 1,065,398 | 0 | 2,952 | ||
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 68,641 | 70,000 | PRN | DFND | 37 | 0 | 0 | 70,000 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 6,626,301 | 533,518 | SH | DFND | 508,267 | 0 | 25,251 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 12,369,127 | 995,903 | SH | DFND | 503,614 | 0 | 492,289 | ||
| FORD MTR CO DEL COM | Common Stock | 345370860 | 148,578 | 11,963 | SH | DFND | 11,963 | 0 | 0 | ||
| Forge Global Holdings Inc | Common Stock | 34629L103 | 637,882 | 314,228 | SH | DFND | 314,228 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 115,476 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 299,191 | 8,563 | SH | SOLE | 40 | 8,563 | 0 | 0 | |
| FORMFACTOR INC | Common Stock | 346375108 | 982,652 | 28,124 | SH | DFND | 28,124 | 0 | 0 | ||
| FORMFACTOR INC COM | Common Stock | 346375108 | 3,564 | 102 | SH | DFND | 102 | 0 | 0 | ||
| FORMULA ONE GROUP | Common Stock | 531229755 | 22,143 | 359 | SH | DFND | 24 | 359 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 774,575 | 12,433 | SH | DFND | 11,639 | 0 | 794 | ||
| FORMULA ONE GROUP | Common Stock | 531229755 | 644,244 | 10,341 | SH | DFND | 20 | 10,341 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 13,145 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 67,408 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
| FORMULA ONE GROUP | Common Stock | 531229771 | 121,391 | 2,147 | SH | DFND | 20 | 2,147 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229755 | 204,032 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 10,288 | 356 | SH | DFND | 23 | 356 | 0 | 0 | |
| Forte Biosciences Inc | Common Stock | 34962G109 | 299 | 453 | SH | DFND | 0 | 0 | 453 | ||
| FORTESCUE METAL GROUP LTD SPONSORED ADR | ADR | 34959A206 | 9,464 | 353 | SH | DFND | 353 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 5,439,459 | 92,697 | SH | DFND | 5 | 0 | 0 | 92,697 | |
| FORTINET INC | Common Stock | 34959E109 | 7,605,162 | 129,604 | SH | DFND | 129,604 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 7,836,655 | 133,549 | SH | DFND | 126,942 | 0 | 6,607 | ||
| FORTINET INC | Common Stock | 34959E109 | 6,641,899 | 113,343 | SH | DFND | 2 | 113,343 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 322,300 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 17,220,408 | 293,463 | SH | DFND | 23 | 195,849 | 0 | 97,614 | |
| FORTINET INC | Common Stock | 34959E109 | 6,780,415 | 115,549 | SH | DFND | 72,156 | 0 | 43,393 | ||
| FORTINET INC | Common Stock | 34959E109 | 1,627,548 | 27,736 | SH | SOLE | 40 | 27,736 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 140,112 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
| FORTINET INC COM | Common Stock | 34959E109 | 218,759 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 1,076,346 | 28,142 | SH | DFND | 24 | 28,142 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 600,477 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 6,184,610 | 162,078 | SH | DFND | 91,989 | 0 | 70,089 | ||
| Fortis Inc | Common Stock | 349553107 | 131,264 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 600,477 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 158,471 | 4,153 | SH | DFND | 2,659 | 0 | 1,494 | ||
| FORTIS INC COM | Common Stock | 349553107 | 17,685 | 466 | SH | DFND | 466 | 0 | 0 | ||
| FORTIVE CORP COM | Common Stock | 34959J108 | 122,674 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 972,237 | 13,110 | SH | SOLE | 40 | 13,110 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,005,387 | 13,557 | SH | DFND | 23 | 0 | 0 | 13,557 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,260,571 | 16,950 | SH | DFND | 24 | 16,950 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 4,382,633 | 59,097 | SH | DFND | 28 | 29,135 | 0 | 29,962 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 617,271 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 4,771,825 | 64,345 | SH | DFND | 64,345 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 6,489,296 | 87,504 | SH | DFND | 76,688 | 0 | 10,816 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,519,241 | 20,486 | SH | DFND | 15,749 | 0 | 4,737 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 617,271 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | 2,830 | 99 | SH | DFND | 99 | 0 | 0 | ||
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 142,149 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 33,021 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 304,969 | 10,667 | SH | DFND | 9,339 | 0 | 1,328 | ||
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | 389,967 | 13,640 | SH | DFND | 13,640 | 0 | 0 | ||
| FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 9,057 | 31,200 | SH | DFND | 0 | 0 | 31,200 | ||
| FORTRESS EQUITY PARTNERS A LP | Common Stock | 644393100 | 234,081 | 7,141 | SH | DFND | 4 | 0 | 0 | 7,141 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 408,005 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 572,680 | 9,213 | SH | DFND | 7,239 | 0 | 1,974 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 6,063,770 | 97,551 | SH | DFND | 97,551 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 320,127 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,379,765 | 22,197 | SH | SOLE | 40 | 22,197 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 2,238,257 | 36,008 | SH | DFND | 25,437 | 0 | 10,571 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 320,127 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 | 34,451 | 554 | SH | DFND | 554 | 0 | 0 | ||
| FORWARD AIR CORP COM | Common Stock | 349853101 | 6,255 | 91 | SH | DFND | 91 | 0 | 0 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 988,343 | 14,378 | SH | SOLE | 40 | 14,378 | 0 | 0 | |
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 263,411 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 292,694 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 1,163,836 | 16,931 | SH | DFND | 16,931 | 0 | 0 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 3,939,420 | 57,309 | SH | DFND | 23 | 46,052 | 0 | 11,257 | |
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 27,496 | 400 | SH | DFND | 31 | 400 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 621 | 28 | SH | DFND | 28 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 297,634 | 13,413 | SH | SOLE | 40 | 13,413 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 877,814 | 39,559 | SH | DFND | 39,559 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 304,846 | 13,738 | SH | DFND | 13,738 | 0 | 0 | ||
| FOX CORP CL A COM | Common Stock | 35137L105 | 20,389 | 654 | SH | DFND | 654 | 0 | 0 | ||
| FOX CORP CL B COM | Common Stock | 35137L204 | 6,827 | 236 | SH | DFND | 236 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 1,343,721 | 43,068 | SH | SOLE | 40 | 43,068 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 9,879,636 | 316,655 | SH | DFND | 23 | 245,486 | 0 | 71,169 | |
| FOX CORPORATION | Common Stock | 35137L105 | 6,618,424 | 212,129 | SH | DFND | 212,129 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 239,538 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 5,037,988 | 161,474 | SH | DFND | 152,201 | 0 | 9,273 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 600,970 | 19,299 | SH | DFND | 24 | 19,299 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 32,698 | 1,133 | SH | DFND | 24 | 1,133 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 339,426 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 122,162 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 4,586,462 | 147,002 | SH | DFND | 92,562 | 0 | 54,440 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 339,426 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 239,538 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 276,179 | 9,563 | SH | DFND | 598 | 0 | 8,965 | ||
| FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 594 | 6 | SH | DFND | 6 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 34,876 | 352 | SH | DFND | 352 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 940,170 | 9,489 | SH | SOLE | 40 | 9,489 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 4,218,529 | 42,577 | SH | DFND | 42,577 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 164,869 | 1,664 | SH | DFND | 4 | 0 | 0 | 1,664 | |
| FRANCO NEV CORP COM | Common Stock | 351858105 | 11,482 | 86 | SH | DFND | 86 | 0 | 0 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 2,152,888 | 16,052 | SH | DFND | 16,052 | 0 | 0 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 172,880 | 1,289 | SH | SOLE | 40 | 1,289 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 288,491 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 213,621 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 12,768,056 | 95,199 | SH | DFND | 92,004 | 0 | 3,195 | ||
| FRANKLIN COVEY CO | Common Stock | 353469109 | 1,023,556 | 23,848 | SH | DFND | 0 | 0 | 23,848 | ||
| FRANKLIN ELEC INC COM | Common Stock | 353514102 | 21,237 | 238 | SH | DFND | 238 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 359,596 | 4,030 | SH | SOLE | 40 | 4,030 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 48,808 | 547 | SH | DFND | 0 | 0 | 547 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 78,611 | 881 | SH | DFND | 881 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,829,394 | 31,709 | SH | DFND | 31,709 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 108,520 | 4,415 | SH | DFND | 2,044 | 0 | 2,371 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 317,980 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,090,860 | 44,380 | SH | DFND | 16,644 | 0 | 27,736 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 239,708 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 10,569 | 430 | SH | SOLE | 40 | 430 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 239,708 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 164,538 | 6,694 | SH | DFND | 6,694 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Common Stock | 354613101 | 16,027 | 652 | SH | DFND | 652 | 0 | 0 | ||
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 125,757 | 67,977 | SH | DFND | 67,977 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | ETF | 35473P678 | 15,549 | 650 | SH | DFND | 650 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 21,588,040 | 578,923 | SH | DFND | 501,516 | 0 | 77,407 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,995,989 | 160,793 | SH | DFND | 33 | 160,793 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,761,528 | 154,506 | SH | DFND | 32 | 59,984 | 0 | 94,522 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 126,786 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,322,234 | 62,275 | SH | DFND | 20 | 62,275 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 237,045 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 405,366 | 10,859 | SH | DFND | 24 | 10,859 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 28,887,071 | 774,660 | SH | DFND | 683,651 | 0 | 91,009 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,769,006 | 74,256 | SH | SOLE | 40 | 74,256 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 11,738,593 | 314,792 | SH | DFND | 313,724 | 0 | 1,068 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 128,863 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 150,629 | 4,039 | SH | DFND | 4,039 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 1,465 | 68 | SH | DFND | 68 | 0 | 0 | ||
| FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 3,530 | 452 | SH | DFND | 452 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 15,659 | 606 | SH | DFND | 606 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 118,864 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| FRESHPET INC COM | Common Stock | 358039105 | 14,164 | 215 | SH | DFND | 215 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 325,253 | 16,328 | SH | DFND | 12 | 0 | 0 | 16,328 | |
| Freshworks Inc | Common Stock | 358054104 | 806,067 | 41,209 | SH | DFND | 2 | 41,209 | 0 | 0 | |
| Freshworks Inc | Common Stock | 358054104 | 78,416 | 4,009 | SH | DFND | 4,009 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 246,808 | 12,390 | SH | DFND | 12,390 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 39,840 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
| Freshworks Inc | Common Stock | 358054104 | 1,899,252 | 95,344 | SH | DFND | 1,067 | 0 | 94,277 | ||
| Freshworks Inc | Common Stock | 358054104 | 268,800 | 13,494 | SH | DFND | 13,494 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 146,013 | 7,330 | SH | SOLE | 40 | 7,330 | 0 | 0 | |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | 179 | 9 | SH | DFND | 9 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 518,194 | 16,940 | SH | DFND | 4 | 0 | 0 | 16,940 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 725,594 | 23,720 | SH | DFND | 23,720 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 784,419 | 25,643 | SH | DFND | 25,643 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 360,350 | 11,780 | SH | SOLE | 40 | 11,780 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 65,860 | 2,153 | SH | DFND | 2,153 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 486,472 | 15,903 | SH | DFND | 10 | 0 | 0 | 15,903 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 73,934 | 4,845 | SH | DFND | 24 | 4,845 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT COM | Common Stock | 35909D109 | 8,921 | 570 | SH | DFND | 570 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 427,178 | 88,260 | SH | DFND | 10 | 0 | 0 | 88,260 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 480,113 | 99,197 | SH | DFND | 99,197 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 429,985 | 88,840 | SH | DFND | 88,840 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 50,026 | 10,336 | SH | DFND | 10,336 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 141,163 | 29,166 | SH | SOLE | 40 | 29,166 | 0 | 0 | |
| FRONTLINE PLC | Common Stock | M46528101 | 24,993 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
| FRONTLINE PLC COM | Common Stock | M46528101 | 2,046 | 109 | SH | DFND | 109 | 0 | 0 | ||
| FRP HLDGS INC COM | Common Stock | 30292L107 | 4,156 | 77 | SH | DFND | 77 | 0 | 0 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 5,193,215 | 146,082 | SH | DFND | 146,082 | 0 | 0 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 1,881,839 | 52,935 | SH | DFND | 52,935 | 0 | 0 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,287,998 | 64,360 | SH | DFND | 12 | 0 | 0 | 64,360 | |
| FTAI Aviation Ltd | Common Stock | G3730V105 | 149,416 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
| FTAI Aviation Ltd | Common Stock | G3730V105 | 2,811,400 | 79,083 | SH | SOLE | 40 | 79,083 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 214,805 | 1,204 | SH | SOLE | 40 | 1,204 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 324,706 | 1,820 | SH | DFND | 163 | 0 | 1,657 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 187,865 | 1,053 | SH | DFND | 213 | 0 | 840 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 4,571,399 | 25,623 | SH | DFND | 25,623 | 0 | 0 | ||
| FTI CONSULTING INC COM | Common Stock | 302941109 | 4,639 | 26 | SH | DFND | 26 | 0 | 0 | ||
| FUBOTV INC COM | Common Stock | 35953D104 | 427 | 160 | SH | DFND | 160 | 0 | 0 | ||
| FUELCELL ENERGY INC | Common Stock | 35952H601 | 48,267 | 38,614 | SH | DFND | 38,614 | 0 | 0 | ||
| FUELCELL ENERGY INC COM | Common Stock | 35952H601 | 321 | 251 | SH | DFND | 251 | 0 | 0 | ||
| FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 5,738 | 99 | SH | DFND | 99 | 0 | 0 | ||
| FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 7,977 | 339 | SH | DFND | 339 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 66,956 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 1,376,869 | 51,491 | SH | DFND | 51,491 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 326,548 | 12,212 | SH | SOLE | 40 | 12,212 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 24,123 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 58,224 | 4,808 | SH | DFND | 4,808 | 0 | 0 | ||
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 143,576 | 11,856 | SH | SOLE | 40 | 11,856 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 456,801 | 37,721 | SH | DFND | 37,721 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Common Stock | 360271100 | 1,284 | 106 | SH | DFND | 106 | 0 | 0 | ||
| FUNKO INC | Common Stock | 361008105 | 218,996 | 28,627 | SH | SOLE | 40 | 28,627 | 0 | 0 | |
| FUNKO INC | Common Stock | 361008105 | 368,171 | 48,127 | SH | DFND | 23 | 42,027 | 0 | 6,100 | |
| FUNKO INC COM CL A | Common Stock | 361008105 | 750 | 98 | SH | DFND | 98 | 0 | 0 | ||
| Futu Holdings Ltd | Common Stock | 36118L106 | 104,636 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
| Futu Holdings Ltd | Common Stock | 36118L106 | 62,492 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
| Futu Holdings Ltd | Common Stock | 36118L106 | 113,365 | 1,961 | SH | DFND | 4 | 0 | 0 | 1,961 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 424,788 | 7,328 | SH | DFND | 2 | 7,328 | 0 | 0 | |
| FUTUREFUEL CORP COM | Common Stock | 36116M106 | 229 | 32 | SH | DFND | 32 | 0 | 0 | ||
| FVCBANKCORP INC COM | Common Stock | 36120Q101 | 17,614 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 447,413 | 17,954 | SH | DFND | 23 | 16,454 | 0 | 1,500 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 2,212,596 | 88,788 | SH | DFND | 88,788 | 0 | 0 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 275,665 | 11,062 | SH | SOLE | 40 | 11,062 | 0 | 0 | |
| Galiano Gold Inc | Common Stock | 36352H100 | 293,551 | 489,978 | SH | DFND | 489,978 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 299,547 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
| Gallant Future Holdings Limited | Common Stock | 423403104 | 1,124,366 | 161,084 | SH | DFND | 2 | 161,084 | 0 | 0 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 36,296 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | ADR | 364097105 | 1,106 | 150 | SH | DFND | 150 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 225,656 | 17,252 | SH | DFND | 17,252 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 57,682 | 4,410 | SH | SOLE | 40 | 4,410 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 278,564 | 21,297 | SH | DFND | 12 | 0 | 0 | 21,297 | |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | 142,925 | 10,927 | SH | DFND | 10,927 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Common Stock | G3R239101 | 7,102 | 543 | SH | DFND | 543 | 0 | 0 | ||
| GAMESTOP CORP | Common Stock | 36467W109 | 33,680 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 905 | 55 | SH | DFND | 55 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 66,549 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 176,688 | 3,879 | SH | DFND | 1,545 | 0 | 2,334 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 5,189,465 | 113,929 | SH | DFND | 113,929 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 4,007,397 | 87,978 | SH | DFND | 62,621 | 0 | 25,357 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,184,072 | 25,995 | SH | SOLE | 40 | 25,995 | 0 | 0 | |
| GAP INC COM | Common Stock | 364760108 | 1,871 | 176 | SH | DFND | 176 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 241,845 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 180,332 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 10,214,919 | 97,100 | SH | DFND | 97,100 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 1,703,273 | 16,190 | SH | DFND | 9,259 | 0 | 6,931 | ||
| Garmin Ltd | Common Stock | H2906T109 | 4,971,644 | 47,258 | SH | DFND | 40,866 | 0 | 6,392 | ||
| Garmin Ltd | Common Stock | H2906T109 | 627,097 | 5,961 | SH | SOLE | 40 | 5,961 | 0 | 0 | |
| GARMIN LTD SHS | Common Stock | H2906T109 | 24,524 | 233 | SH | DFND | 233 | 0 | 0 | ||
| GARRETT MOTION INC | Common Stock | 366505105 | 140,855 | 17,875 | SH | DFND | 4 | 0 | 0 | 17,875 | |
| GARTNER INC | Common Stock | 366651107 | 1,316,396 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,374 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
| GARTNER INC | Common Stock | 366651107 | 1,847,590 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 1,777,827 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 1,016,054 | 2,957 | SH | DFND | 1,846 | 0 | 1,111 | ||
| GARTNER INC | Common Stock | 366651107 | 291,381 | 848 | SH | SOLE | 40 | 848 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 2,554,435 | 7,434 | SH | DFND | 6,003 | 0 | 1,431 | ||
| GARTNER INC | Common Stock | 366651107 | 692,840 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| GARTNER INC COM | Common Stock | 366651107 | 83,154 | 242 | SH | DFND | 242 | 0 | 0 | ||
| GATES INDL CORP PLC ORD SHS | Common Stock | G39108108 | 279 | 24 | SH | DFND | 24 | 0 | 0 | ||
| GATX CORP COM | Common Stock | 361448103 | 2,938 | 27 | SH | DFND | 27 | 0 | 0 | ||
| GATX CORPORATION | Common Stock | 361448103 | 115,577 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
| GATX CORPORATION | Common Stock | 361448103 | 66,342 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 263,995 | 3,880 | SH | DFND | 2,254 | 0 | 1,626 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 4,981,752 | 73,218 | SH | DFND | 24,586 | 0 | 48,632 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 176,543 | 2,530 | SH | DFND | 24 | 2,530 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 725,034 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 60,359 | 865 | SH | DFND | 865 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 | 61,782 | 908 | SH | DFND | 908 | 0 | 0 | ||
| GEBERIT AG UNSPONSORED ADR | ADR | 36840V109 | 9,198 | 184 | SH | DFND | 184 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 58,786 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 3,695,296 | 209,010 | SH | DFND | 206,622 | 0 | 2,388 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 407,620 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 348,880 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 348,880 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
| GEN DIGITAL INC COM | Common Stock | 668771108 | 8,487 | 480 | SH | DFND | 480 | 0 | 0 | ||
| Genasys Inc | Common Stock | 36872P103 | 58,149 | 28,930 | SH | DFND | 28,930 | 0 | 0 | ||
| Genasys Inc | Common Stock | 36872P103 | 189,894 | 94,475 | SH | SOLE | 40 | 94,475 | 0 | 0 | |
| Genasys Inc | Common Stock | 36872P103 | 629,093 | 312,982 | SH | DFND | 312,982 | 0 | 0 | ||
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 638,517 | 45,641 | SH | DFND | 45,641 | 0 | 0 | ||
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 198,350 | 14,178 | SH | SOLE | 40 | 14,178 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 76,917 | 5,498 | SH | DFND | 5,498 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Common Stock | Y2685T131 | 12,521 | 895 | SH | DFND | 895 | 0 | 0 | ||
| GENCOR INDS INC COM | Common Stock | 368678108 | 226 | 16 | SH | DFND | 16 | 0 | 0 | ||
| GENELUX CORPORATION COM | Common Stock | 36870H103 | 196 | 8 | SH | DFND | 8 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Common Stock | 368736104 | 17,107 | 157 | SH | DFND | 157 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 107,434 | 986 | SH | SOLE | 40 | 986 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 261,552 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 2,705,367 | 24,829 | SH | DFND | 24,829 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 697,997 | 6,406 | SH | DFND | 4,600 | 0 | 1,806 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 359,634 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 261,552 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 330,693 | 3,035 | SH | DFND | 10 | 0 | 0 | 3,035 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 91,090 | 836 | SH | DFND | 836 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 141,511 | 640 | SH | DFND | 640 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,338,745 | 19,635 | SH | SOLE | 40 | 19,635 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,957,904 | 13,386 | SH | DFND | 41 | 3,300 | 0 | 10,086 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 3,163,406 | 14,316 | SH | DFND | 17 | 0 | 0 | 14,316 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 24,315,759 | 110,041 | SH | DFND | 99,697 | 0 | 10,344 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,082,753 | 4,900 | SH | DFND | 35 | 0 | 0 | 4,900 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 23,911,163 | 108,210 | SH | DFND | 108,210 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 688,741 | 3,097 | SH | DFND | 24 | 3,097 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 22,281,068 | 100,833 | SH | DFND | 98,301 | 0 | 2,532 | ||
| GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 358,203 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 4,068,350 | 36,801 | SH | DFND | 36 | 8,775 | 0 | 28,026 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,045,037 | 18,204 | SH | DFND | 18,204 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 4,143,548 | 36,884 | SH | DFND | 2 | 36,884 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 41,677 | 377 | SH | SOLE | 40 | 377 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 17,230,212 | 155,859 | SH | DFND | 106,867 | 0 | 48,992 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 2,955,996 | 26,739 | SH | DFND | 6,076 | 0 | 20,663 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 4,787,146 | 43,303 | SH | DFND | 43,303 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,361,223 | 12,117 | SH | DFND | 24 | 12,117 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,741,743 | 27,219 | SH | SOLE | 40 | 27,219 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 17,975,750 | 280,915 | SH | DFND | 162,487 | 0 | 118,428 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 17,414,366 | 272,142 | SH | DFND | 182,227 | 0 | 89,915 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 211,167 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 6,626,292 | 103,552 | SH | DFND | 103,108 | 0 | 444 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 653,922 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 653,922 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 1,657,307 | 25,851 | SH | DFND | 24 | 25,851 | 0 | 0 | |
| GENERAL MLS INC COM | Common Stock | 370334104 | 73,855 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,488,548 | 318,124 | SH | DFND | 314,558 | 0 | 3,566 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,347,396 | 70,790 | SH | DFND | 70,790 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 12,882,101 | 390,721 | SH | DFND | 294,653 | 0 | 96,068 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,347,365 | 71,197 | SH | SOLE | 40 | 71,197 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 678,453 | 20,460 | SH | DFND | 24 | 20,460 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 33,426,535 | 1,013,847 | SH | DFND | 1,012,785 | 0 | 1,062 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,559,702 | 318,446 | SH | DFND | 2 | 318,446 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 975,911 | 29,600 | SH | DFND | 31 | 29,600 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 15,508,362 | 470,378 | SH | DFND | 23 | 334,156 | 0 | 136,222 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,071,320 | 93,155 | SH | DFND | 11 | 0 | 0 | 93,155 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 6,415,632 | 194,590 | SH | DFND | 5 | 0 | 0 | 194,590 | |
| GENERAL MTRS CO COM | Common Stock | 37045V100 | 143,423 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 202,579 | 6,573 | SH | SOLE | 40 | 6,573 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 337,509 | 10,951 | SH | DFND | 23 | 8,324 | 0 | 2,627 | |
| GENESCO INC | Common Stock | 371532102 | 44,349 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 157,182 | 5,100 | SH | DFND | 31 | 0 | 0 | 5,100 | |
| GENESCO INC | Common Stock | 371532102 | 14,084 | 457 | SH | DFND | 457 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 86,296 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
| GENESCO INC COM | Common Stock | 371532102 | 771 | 25 | SH | DFND | 25 | 0 | 0 | ||
| GENIE ENERGY LTD | Common Stock | 372284208 | 96,481 | 6,550 | SH | DFND | 0 | 0 | 6,550 | ||
| GENIE ENERGY LTD CL B | Common Stock | 372284208 | 250 | 17 | SH | DFND | 17 | 0 | 0 | ||
| GENMAB A S | Common Stock | 372303206 | 53,807 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 7,160 | 203 | SH | DFND | 203 | 0 | 0 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 306,592 | 8,469 | SH | DFND | 496 | 0 | 7,973 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 196,638 | 5,432 | SH | SOLE | 40 | 5,432 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 2,267,278 | 62,632 | SH | DFND | 61,657 | 0 | 975 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 2,089,926 | 57,732 | SH | DFND | 0 | 0 | 57,732 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 72,860 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 2,086,857 | 57,648 | SH | DFND | 0 | 0 | 57,648 | ||
| GENPACT LIMITED SHS | Common Stock | G3922B107 | 6,299 | 174 | SH | DFND | 174 | 0 | 0 | ||
| GENTEX CORP COM | Common Stock | 371901109 | 16,512 | 507 | SH | DFND | 507 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 130,615 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 583,702 | 17,938 | SH | DFND | 2,313 | 0 | 15,625 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 56,001 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 758,182 | 23,300 | SH | DFND | 4 | 0 | 0 | 23,300 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 662,189 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 47,504 | 862 | SH | DFND | 862 | 0 | 0 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 2,532,259 | 46,669 | SH | DFND | 46,669 | 0 | 0 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 152,253 | 2,806 | SH | SOLE | 40 | 2,806 | 0 | 0 | |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 64,352 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
| GENUINE PARTS CO COM | Common Stock | 372460105 | 26,285 | 182 | SH | DFND | 182 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 4,814,062 | 33,343 | SH | DFND | 33,343 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 7,631,397 | 52,856 | SH | DFND | 49,406 | 0 | 3,450 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 515,736 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 9,624,077 | 66,657 | SH | DFND | 59,424 | 0 | 7,233 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 144,380 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 822,455 | 5,741 | SH | DFND | 24 | 5,741 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,487,114 | 10,300 | SH | SOLE | 40 | 10,300 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 515,736 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 2,714,344 | 18,800 | SH | DFND | 5 | 0 | 0 | 18,800 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 764,460 | 130,454 | SH | DFND | 5 | 0 | 0 | 130,454 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 47,005 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 445,972 | 16,378 | SH | DFND | 4 | 0 | 0 | 16,378 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 123,134 | 4,522 | SH | DFND | 0 | 0 | 4,522 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,036,846 | 176,936 | SH | DFND | 170,723 | 0 | 6,213 | ||
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 223,231 | 8,198 | SH | DFND | 0 | 0 | 8,198 | ||
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 134,842 | 4,952 | SH | DFND | 23 | 4,952 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 562,477 | 95,986 | SH | DFND | 31 | 32,192 | 0 | 63,794 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 367,193 | 62,661 | SH | SOLE | 40 | 62,661 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 56,965 | 2,092 | SH | SOLE | 40 | 2,092 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,754,583 | 299,417 | SH | DFND | 299,417 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,794,414 | 306,214 | SH | DFND | 306,214 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 312,709 | 11,484 | SH | DFND | 31 | 0 | 0 | 11,484 | |
| GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 2,602 | 444 | SH | DFND | 444 | 0 | 0 | ||
| GEO GROUP INC NEW COM | REIT | 36162J106 | 1,873 | 229 | SH | DFND | 229 | 0 | 0 | ||
| GeoPark Limited | Common Stock | G38327105 | 542,341 | 52,757 | SH | DFND | 5 | 0 | 0 | 52,757 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 511,594 | 18,885 | SH | DFND | 4,461 | 0 | 14,424 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,038,224 | 38,325 | SH | DFND | 38,325 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 278,458 | 10,279 | SH | SOLE | 40 | 10,279 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 117,908 | 55,617 | SH | DFND | 55,617 | 0 | 0 | ||
| GERON CORPORATION | Common Stock | 374163103 | 1,568,021 | 739,633 | SH | DFND | 739,633 | 0 | 0 | ||
| GERON CORPORATION | Common Stock | 374163103 | 50,948 | 24,146 | SH | DFND | 24,146 | 0 | 0 | ||
| GERON CORPORATION | Common Stock | 374163103 | 451,714 | 213,073 | SH | SOLE | 40 | 213,073 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,083,716 | 39,081 | SH | DFND | 39,081 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 1,788,501 | 64,497 | SH | DFND | 62,837 | 0 | 1,660 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 10,551,237 | 380,499 | SH | DFND | 10 | 52,276 | 0 | 328,223 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 110,060 | 3,969 | SH | DFND | 3,969 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 877,377 | 31,640 | SH | SOLE | 40 | 9,446 | 0 | 22,194 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 3,355 | 121 | SH | DFND | 121 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 214,311 | 6,743 | SH | DFND | 6,743 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 637,417 | 19,989 | SH | DFND | 19,989 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 975,843 | 30,718 | SH | DFND | 30,718 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,405,125 | 44,242 | SH | DFND | 14 | 0 | 0 | 44,242 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 589,910 | 18,574 | SH | SOLE | 40 | 18,574 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | 2,795 | 88 | SH | DFND | 88 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 790,677 | 11,712 | SH | DFND | 11,712 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,251,837 | 18,543 | SH | DFND | 12 | 0 | 0 | 18,543 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 556,484 | 8,243 | SH | SOLE | 40 | 8,243 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 64,742 | 959 | SH | DFND | 959 | 0 | 0 | ||
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 792,094 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
| GigaCloud Technology Inc | Common Stock | G38644103 | 43,986 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 4,346 | 155 | SH | DFND | 155 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 4,400,455 | 58,346 | SH | DFND | 24 | 58,346 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,067,369 | 27,587 | SH | SOLE | 40 | 27,587 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 34,549,288 | 461,026 | SH | DFND | 267,673 | 0 | 193,353 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 97,422 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,524,452 | 46,731 | SH | DFND | 46,731 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 17,616,670 | 235,077 | SH | DFND | 147,703 | 0 | 87,374 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 9,983,881 | 133,225 | SH | DFND | 5 | 0 | 0 | 133,225 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 989,208 | 13,200 | SH | DFND | 35 | 0 | 0 | 13,200 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 15,462,017 | 206,325 | SH | DFND | 203,940 | 0 | 2,385 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,494,305 | 73,316 | SH | DFND | 0 | 0 | 73,316 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,488,784 | 32,999 | SH | DFND | 32,999 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | 222,515 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Common Stock | 37611X100 | 315 | 174 | SH | DFND | 174 | 0 | 0 | ||
| GitLab Inc | Common Stock | 37637K108 | 305,189 | 6,749 | SH | DFND | 4 | 0 | 0 | 6,749 | |
| GitLab Inc | Common Stock | 37637K108 | 94,962 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| GIVAUDAN SA ADR | ADR | 37636P108 | 10,974 | 168 | SH | DFND | 168 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 2,023,927 | 71,015 | SH | DFND | 71,015 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 4,698,111 | 164,846 | SH | DFND | 164,846 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 486,609 | 17,074 | SH | DFND | 10 | 0 | 0 | 17,074 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,825,824 | 64,064 | SH | DFND | 16 | 0 | 0 | 64,064 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,491,405 | 52,330 | SH | SOLE | 40 | 52,330 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 304,921 | 10,699 | SH | DFND | 2,210 | 0 | 8,489 | ||
| GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 2,451 | 86 | SH | DFND | 86 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | Common Stock | 376536108 | 5,326 | 438 | SH | DFND | 438 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | 501,782 | 41,265 | SH | DFND | 20,673 | 0 | 20,592 | ||
| GLADSTONE LAND CORPORATION | Common Stock | 376549101 | 236,915 | 16,649 | SH | DFND | 16,649 | 0 | 0 | ||
| GLAUKOS CORP COM | Common Stock | 377322102 | 2,784 | 37 | SH | DFND | 37 | 0 | 0 | ||
| GLAUKOS CORPORATION | Common Stock | 377322102 | 87,741 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
| GLAUKOS CORPORATION | Common Stock | 377322102 | 798,477 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
| GLAUKOS CORPORATION | Common Stock | 377322102 | 252,990 | 3,362 | SH | SOLE | 40 | 3,362 | 0 | 0 | |
| GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | 46,056 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
| Global E Online Ltd | Common Stock | M5216V106 | 228,624 | 5,753 | SH | SOLE | 40 | 5,753 | 0 | 0 | |
| Global E Online Ltd | Common Stock | M5216V106 | 281,677 | 7,088 | SH | DFND | 12 | 0 | 0 | 7,088 | |
| Global E Online Ltd | Common Stock | M5216V106 | 28,135 | 708 | SH | DFND | 708 | 0 | 0 | ||
| Global E Online Ltd | Common Stock | M5216V106 | 343,313 | 8,639 | SH | DFND | 8,639 | 0 | 0 | ||
| Global E Online Ltd | Common Stock | M5216V106 | 226,398 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 610,336 | 18,219 | SH | DFND | 18,219 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 85,559 | 2,554 | SH | DFND | 23 | 2,554 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 351,381 | 10,489 | SH | SOLE | 40 | 10,489 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | 7,504 | 224 | SH | DFND | 224 | 0 | 0 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 100,658 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 548,149 | 25,905 | SH | DFND | 4 | 0 | 0 | 25,905 | |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 201,654 | 9,530 | SH | DFND | 9,034 | 0 | 496 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 98,097 | 4,636 | SH | DFND | 0 | 0 | 4,636 | ||
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4,509 | 503 | SH | DFND | 503 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 199,187 | 22,206 | SH | DFND | 16,875 | 0 | 5,331 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 2,739 | 285 | SH | DFND | 285 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 6,044,935 | 52,387 | SH | DFND | 51,181 | 0 | 1,206 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,607,613 | 13,932 | SH | SOLE | 40 | 13,932 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,897,698 | 51,111 | SH | DFND | 11 | 0 | 0 | 51,111 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 38,376,636 | 332,582 | SH | DFND | 332,582 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 931,543 | 8,073 | SH | DFND | 5,377 | 0 | 2,696 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 137,694 | 1,186 | SH | DFND | 24 | 1,186 | 0 | 0 | |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 | 78,854 | 683 | SH | DFND | 683 | 0 | 0 | ||
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | G39387108 | 4,306 | 74 | SH | DFND | 74 | 0 | 0 | ||
| GLOBALSTAR INC COM | Common Stock | 378973408 | 9,149 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
| GLOBANT S A | Common Stock | L44385109 | 1,812,899 | 9,163 | SH | DFND | 30 | 0 | 0 | 9,163 | |
| GLOBANT S A | Common Stock | L44385109 | 2,134,010 | 10,786 | SH | DFND | 10,786 | 0 | 0 | ||
| GLOBANT S A | Common Stock | L44385109 | 3,140,275 | 15,872 | SH | SOLE | 40 | 15,872 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 7,391,603 | 37,359 | SH | DFND | 34,214 | 0 | 3,145 | ||
| GLOBANT S A | Common Stock | L44385109 | 4,730,395 | 23,909 | SH | DFND | 23,909 | 0 | 0 | ||
| GLOBANT S A COM | Common Stock | L44385109 | 47,484 | 240 | SH | DFND | 240 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 548,869 | 5,048 | SH | DFND | 4,377 | 0 | 671 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 4,011,593 | 36,895 | SH | DFND | 29,833 | 0 | 7,062 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 9,827,452 | 90,384 | SH | DFND | 90,384 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,143,404 | 10,516 | SH | DFND | 14 | 0 | 0 | 10,516 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 819,171 | 7,534 | SH | SOLE | 40 | 7,534 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 157,875 | 1,452 | SH | DFND | 5 | 0 | 0 | 1,452 | |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 87,637 | 806 | SH | DFND | 806 | 0 | 0 | ||
| GLOBUS MED INC CL A | Common Stock | 379577208 | 8,788 | 177 | SH | DFND | 177 | 0 | 0 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 363,686 | 7,325 | SH | DFND | 758 | 0 | 6,567 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 232,759 | 4,688 | SH | SOLE | 40 | 4,688 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 79,489 | 1,601 | SH | DFND | 1,144 | 0 | 457 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 410,953 | 8,277 | SH | DFND | 8,277 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | 982,835 | 15,364 | SH | SOLE | 40 | 15,364 | 0 | 0 | |
| GMS Inc | Common Stock | 36251C103 | 509,009 | 7,957 | SH | DFND | 5 | 0 | 0 | 7,957 | |
| GMS Inc | Common Stock | 36251C103 | 64,737 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | 2,941,020 | 45,975 | SH | DFND | 23 | 36,765 | 0 | 9,210 | |
| GMS Inc | Common Stock | 36251C103 | 475,028 | 7,259 | SH | DFND | 2 | 7,259 | 0 | 0 | |
| GMS Inc | Common Stock | 36251C103 | 426,168 | 6,662 | SH | DFND | 4 | 0 | 0 | 6,662 | |
| GMS Inc | Common Stock | 36251C103 | 447,790 | 7,000 | SH | DFND | 31 | 0 | 0 | 7,000 | |
| GMS Inc | Common Stock | 36251C103 | 1,159,584 | 18,127 | SH | DFND | 18,127 | 0 | 0 | ||
| GODADDY INC | Common Stock | 380237107 | 4,282,600 | 57,500 | SH | DFND | 42,936 | 0 | 14,564 | ||
| GODADDY INC | Common Stock | 380237107 | 103,432 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 13,055,897 | 175,294 | SH | DFND | 171,030 | 0 | 4,264 | ||
| GODADDY INC | Common Stock | 380237107 | 12,715,449 | 170,723 | SH | DFND | 23 | 120,885 | 0 | 49,838 | |
| GODADDY INC | Common Stock | 380237107 | 2,913,061 | 39,112 | SH | SOLE | 40 | 39,112 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 418,875 | 5,624 | SH | DFND | 31 | 5,624 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 1,853,360 | 24,884 | SH | DFND | 24,884 | 0 | 0 | ||
| GODADDY INC CL A | Common Stock | 380237107 | 10,576 | 142 | SH | DFND | 142 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 532,400 | 44,627 | SH | DFND | 44,627 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 72,212 | 6,053 | SH | DFND | 4 | 0 | 0 | 6,053 | |
| GOGO INC | Common Stock | 38046C109 | 65,054 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 285,926 | 23,967 | SH | SOLE | 40 | 23,967 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 134,279 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 902,617 | 37,206 | SH | DFND | 20 | 37,206 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 764,772 | 31,524 | SH | DFND | 31,524 | 0 | 0 | ||
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 388,281 | 16,005 | SH | SOLE | 40 | 16,005 | 0 | 0 | |
| GOLAR LNG LTD SHS | Common Stock | G9456A100 | 1,365 | 56 | SH | DFND | 56 | 0 | 0 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 3,729,476 | 343,414 | SH | DFND | 343,414 | 0 | 0 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 5,292,762 | 487,363 | SH | DFND | 487,363 | 0 | 0 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 1,079,809 | 99,430 | SH | SOLE | 40 | 99,430 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 7,594,007 | 699,264 | SH | DFND | 673,999 | 0 | 25,265 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,611,757 | 47,155 | SH | SOLE | 40 | 47,155 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,886,530 | 55,194 | SH | DFND | 55,194 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 342,654 | 10,025 | SH | DFND | 10,025 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 21,812 | 2,752 | SH | SOLE | 40 | 2,752 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 277,021 | 35,155 | SH | DFND | 20 | 35,155 | 0 | 0 | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Common Stock | G39637205 | 993 | 126 | SH | DFND | 126 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 252,902 | 782 | SH | DFND | 782 | 0 | 0 | ||
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 79,450 | 14,112 | SH | DFND | 4 | 0 | 0 | 14,112 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 123,150 | 21,874 | SH | SOLE | 40 | 21,874 | 0 | 0 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 195,361 | 34,700 | SH | DFND | 23 | 34,700 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 8,838 | 711 | SH | DFND | 711 | 0 | 0 | ||
| GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 | 2,310 | 31 | SH | DFND | 31 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,899,098 | 25,481 | SH | SOLE | 40 | 25,481 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 5,165,525 | 69,308 | SH | DFND | 69,308 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 91,522 | 1,228 | SH | DFND | 4 | 0 | 0 | 1,228 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 507,549 | 6,810 | SH | DFND | 23 | 6,810 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 46,657 | 14,859 | SH | DFND | 14,859 | 0 | 0 | ||
| GOPRO INC | Common Stock | 38268T103 | 322,082 | 102,574 | SH | SOLE | 40 | 102,574 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 354,873 | 113,017 | SH | DFND | 113,017 | 0 | 0 | ||
| GOPRO INC | Common Stock | 38268T103 | 350,405 | 111,594 | SH | DFND | 23 | 101,494 | 0 | 10,100 | |
| GORMAN RUPP CO COM | Common Stock | 383082104 | 4,507 | 137 | SH | DFND | 137 | 0 | 0 | ||
| GOSSAMER BIO INC | Common Stock | 38341P102 | 5,304 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 898,276 | 139,484 | SH | DFND | 26 | 0 | 0 | 139,484 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 196,194 | 30,465 | SH | DFND | 30,465 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 68,643 | 10,659 | SH | SOLE | 40 | 10,659 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 995,888 | 154,641 | SH | DFND | 154,641 | 0 | 0 | ||
| GP CAPITAL PARTNERS IV L P | Common Stock | G85158106 | 68,596 | 6,447 | SH | DFND | 24 | 6,447 | 0 | 0 | |
| GP CAPITAL PARTNERS IV L P | Common Stock | G85158106 | 357,978 | 33,550 | SH | DFND | 33,550 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 103,010 | 29,686 | SH | DFND | 29,686 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,066,893 | 1,148,840 | SH | DFND | 1,148,840 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 4,269,923 | 1,206,193 | SH | DFND | 30 | 0 | 0 | 1,206,193 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,979,299 | 841,610 | SH | DFND | 841,610 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD | Common Stock | G4124C109 | 1,281 | 362 | SH | DFND | 362 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 226,579 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 10,361,366 | 142,170 | SH | DFND | 140,674 | 0 | 1,496 | ||
| GRACO INC | Common Stock | 384109104 | 1,510,151 | 20,721 | SH | DFND | 34 | 20,721 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 13,195,616 | 180,755 | SH | DFND | 18 | 105,676 | 0 | 75,079 | |
| GRACO INC | Common Stock | 384109104 | 431,231 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 616,200 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 1,481,577 | 20,329 | SH | SOLE | 40 | 20,329 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 27,349,964 | 375,273 | SH | DFND | 327,862 | 0 | 47,411 | ||
| GRACO INC | Common Stock | 384109104 | 226,579 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| GRACO INC COM | Common Stock | 384109104 | 7,227 | 99 | SH | DFND | 99 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 1,168,379 | 305,060 | SH | DFND | 302,496 | 0 | 2,564 | ||
| GRAHAM HLDGS CO COM CL B | Common Stock | 384637104 | 2,915 | 5 | SH | DFND | 5 | 0 | 0 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 90,365 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 26,818 | 46 | SH | DFND | 46 | 0 | 0 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 6,996 | 12 | SH | DFND | 12 | 0 | 0 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,024,021 | 5,187 | SH | DFND | 5 | 0 | 0 | 5,187 | |
| GRAINGER W W INC COM | Common Stock | 384802104 | 77,017 | 111 | SH | DFND | 111 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Common Stock | 38526M106 | 10,636 | 91 | SH | DFND | 91 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,225,369 | 10,484 | SH | DFND | 1,703 | 0 | 8,781 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,944,207 | 25,190 | SH | DFND | 23 | 25,190 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 4,222,640 | 36,128 | SH | DFND | 36,128 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,012,206 | 17,216 | SH | DFND | 17,216 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,935,766 | 16,562 | SH | SOLE | 40 | 16,562 | 0 | 0 | |
| GRANITE CONSTR INC COM | Common Stock | 387328107 | 342 | 9 | SH | DFND | 9 | 0 | 0 | ||
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 344,917 | 9,072 | SH | SOLE | 40 | 9,072 | 0 | 0 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 1,449,208 | 38,117 | SH | DFND | 38,117 | 0 | 0 | ||
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 1,850,433 | 48,670 | SH | DFND | 48,670 | 0 | 0 | ||
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | 6,120 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 3,083,175 | 57,831 | SH | DFND | 57,831 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 670,631 | 12,579 | SH | DFND | 648 | 0 | 11,931 | ||
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | 214,829 | 35,218 | SH | DFND | 31 | 0 | 0 | 35,218 | |
| GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 8,379 | 376 | SH | DFND | 376 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 1,808,980 | 81,193 | SH | DFND | 74,405 | 0 | 6,788 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 732,544 | 32,879 | SH | SOLE | 40 | 32,879 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 247,842 | 11,124 | SH | DFND | 11,124 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 714,630 | 32,075 | SH | DFND | 12,280 | 0 | 19,795 | ||
| GRAY TELEVISION INC | Common Stock | 389375106 | 543,856 | 78,592 | SH | SOLE | 40 | 78,592 | 0 | 0 | |
| GRAY TELEVISION INC | Common Stock | 389375106 | 93,074 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
| GRAY TELEVISION INC COM | Common Stock | 389375106 | 554 | 80 | SH | DFND | 80 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 554,769 | 11,577 | SH | DFND | 0 | 0 | 11,577 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,984,011 | 47,796 | SH | DFND | 47,796 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 297,958 | 7,178 | SH | SOLE | 40 | 7,178 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 128,681 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 84,887 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Common Stock | 392709101 | 166 | 4 | SH | DFND | 4 | 0 | 0 | ||
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 250,739 | 18,000 | SH | DFND | 23 | 18,000 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 156,280 | 11,219 | SH | SOLE | 40 | 11,219 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 47,776 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 76,965 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 5,192,942 | 172,523 | SH | DFND | 172,523 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 748,165 | 24,856 | SH | DFND | 24,856 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 600,344 | 19,945 | SH | SOLE | 40 | 9,461 | 0 | 10,484 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 5,503,724 | 182,848 | SH | DFND | 10 | 24,696 | 0 | 158,152 | |
| GREEN PLAINS INC COM | Common Stock | 393222104 | 1,054 | 35 | SH | DFND | 35 | 0 | 0 | ||
| GREENBRIER COS INC COM | Common Stock | 393657101 | 17,880 | 447 | SH | DFND | 447 | 0 | 0 | ||
| GREENE CNTY BANCORP INC COM | Common Stock | 394357107 | 144 | 6 | SH | DFND | 6 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD CLASS A | Common Stock | G4095J109 | 4,919 | 458 | SH | DFND | 458 | 0 | 0 | ||
| GREIF INC CL B | Common Stock | 397624206 | 1,531 | 23 | SH | DFND | 23 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 1,525,959 | 125,284 | SH | DFND | 125,284 | 0 | 0 | ||
| GRIFFON CORPORATION | Common Stock | 398433102 | 119,009 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
| GRITSTONE BIO INC COM | Common Stock | 39868T105 | 299 | 174 | SH | DFND | 174 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 2,481 | 86 | SH | DFND | 86 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 953,290 | 33,043 | SH | SOLE | 40 | 33,043 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 375,684 | 13,022 | SH | DFND | 11,147 | 0 | 1,875 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 3,736,219 | 129,505 | SH | DFND | 129,505 | 0 | 0 | ||
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 679,488 | 87,563 | SH | SOLE | 40 | 87,563 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 1,668,687 | 215,037 | SH | DFND | 215,037 | 0 | 0 | ||
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 241,266 | 31,091 | SH | DFND | 31,091 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 595,461 | 2,216 | SH | SOLE | 40 | 2,216 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 2,035,746 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 108,900 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 235,121 | 875 | SH | DFND | 4 | 0 | 0 | 875 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,182,324 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 176,892 | 658 | SH | DFND | 544 | 0 | 114 | ||
| GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 | 14,779 | 55 | SH | DFND | 55 | 0 | 0 | ||
| GROUPON INC COM NEW | Common Stock | 399473206 | 1,134 | 74 | SH | DFND | 74 | 0 | 0 | ||
| GROWGENERATION CORP COM | Common Stock | 39986L109 | 13,257 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 7,066,680 | 81,310 | SH | DFND | 78,186 | 0 | 3,124 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 946,362 | 10,889 | SH | DFND | 10,889 | 0 | 0 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,141,910 | 13,139 | SH | SOLE | 40 | 13,139 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 902,299 | 10,382 | SH | DFND | 0 | 0 | 10,382 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 10,495,197 | 63,851 | SH | DFND | 61,455 | 0 | 2,396 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,348,984 | 8,207 | SH | DFND | 8,207 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,940,716 | 11,807 | SH | DFND | 0 | 0 | 11,807 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 1,718,488 | 10,455 | SH | SOLE | 40 | 10,455 | 0 | 0 | |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 4,005,564 | 16,302 | SH | DFND | 15,864 | 0 | 438 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,353,370 | 5,508 | SH | DFND | 0 | 0 | 5,508 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 497,562 | 2,025 | SH | SOLE | 40 | 2,025 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 9,260 | 123 | SH | SOLE | 40 | 123 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 855,143 | 11,358 | SH | DFND | 9,439 | 0 | 1,919 | ||
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 188,850 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 3,375,100 | 44,828 | SH | DFND | 44,828 | 0 | 0 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 1,756,116 | 575,776 | SH | DFND | 575,776 | 0 | 0 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 3,697,633 | 1,212,339 | SH | DFND | 0 | 0 | 1,212,339 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 3,025,362 | 991,922 | SH | SOLE | 40 | 991,922 | 0 | 0 | |
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 8,120,042 | 2,662,309 | SH | DFND | 2,662,309 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 25,272,666 | 697,177 | SH | DFND | 697,177 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 300,512 | 8,290 | SH | DFND | 8,290 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 504,310 | 13,912 | SH | SOLE | 40 | 13,912 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 4,057,317 | 111,926 | SH | DFND | 11 | 0 | 0 | 111,926 | |
| GSK PLC | Common Stock | 37733W204 | 1,814,530 | 50,056 | SH | DFND | 50,056 | 0 | 0 | ||
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 20,808 | 574 | SH | DFND | 574 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 1,236,022 | 43,082 | SH | DFND | 43,082 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 132,633 | 4,623 | SH | DFND | 4,623 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 360,518 | 12,566 | SH | SOLE | 40 | 12,566 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 131,898 | 4,450 | SH | DFND | 3,992 | 0 | 458 | ||
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 874,350 | 29,499 | SH | DFND | 29,499 | 0 | 0 | ||
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 420,212 | 609,000 | PRN | DFND | 27 | 609,000 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 947,501 | 31,967 | SH | SOLE | 40 | 31,967 | 0 | 0 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 991,724 | 33,459 | SH | DFND | 23 | 33,459 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 534 | 18 | SH | DFND | 18 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 5,530,500 | 61,450 | SH | DFND | 23 | 61,450 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 114,480 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,338,030 | 14,867 | SH | SOLE | 40 | 14,867 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 2,583,450 | 28,705 | SH | DFND | 28,705 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 14,760 | 164 | SH | DFND | 164 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Common Stock | 402635502 | 3,678 | 31 | SH | DFND | 31 | 0 | 0 | ||
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 293,683 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 351,114 | 2,959 | SH | SOLE | 40 | 2,959 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 452,331 | 3,812 | SH | DFND | 5 | 0 | 0 | 3,812 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 2,238,995 | 18,869 | SH | DFND | 23 | 14,697 | 0 | 4,172 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 468,880 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 400,833 | 6,839 | SH | DFND | 31 | 0 | 0 | 6,839 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 195,581 | 3,337 | SH | DFND | 23 | 2,112 | 0 | 1,225 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 155,843 | 2,659 | SH | SOLE | 40 | 2,659 | 0 | 0 | |
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 440,174 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 1,535,222 | 26,176 | SH | DFND | 23,279 | 0 | 2,897 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 7,740,744 | 131,982 | SH | DFND | 28 | 65,068 | 0 | 66,914 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 3,345,982 | 57,050 | SH | DFND | 54,735 | 0 | 2,315 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,454,385 | 41,848 | SH | SOLE | 40 | 41,848 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 64,174 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 4,939,503 | 84,220 | SH | DFND | 84,220 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 437,411 | 7,458 | SH | DFND | 12 | 0 | 0 | 7,458 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 | 17,067 | 291 | SH | DFND | 291 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 1,000,671 | 23,239 | SH | DFND | 31 | 6,134 | 0 | 17,105 | |
| H R BLOCK INC | Common Stock | 093671105 | 266,326 | 6,185 | SH | DFND | 5 | 0 | 0 | 6,185 | |
| H R BLOCK INC | Common Stock | 093671105 | 50,121 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 564,818 | 13,117 | SH | DFND | 915 | 0 | 12,202 | ||
| H R BLOCK INC | Common Stock | 093671105 | 34,472 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 172,622 | 2,516 | SH | DFND | 0 | 0 | 2,516 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 641,760 | 14,859 | SH | SOLE | 40 | 14,859 | 0 | 0 | |
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 190,036 | 4,400 | SH | DFND | 31 | 0 | 0 | 4,400 | |
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 2,259,743 | 52,321 | SH | DFND | 5 | 0 | 0 | 52,321 | |
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 130,045 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 1,521,626 | 35,231 | SH | DFND | 35,231 | 0 | 0 | ||
| H World Group Limited | Common Stock | 44332N106 | 5,942,101 | 150,700 | SH | DFND | 150,700 | 0 | 0 | ||
| H World Group Limited | Common Stock | 44332N106 | 3,177,663 | 80,590 | SH | DFND | 42 | 80,590 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 224,751 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| H World Group Limited | Common Stock | 44332N106 | 1,672,147 | 42,408 | SH | SOLE | 40 | 42,408 | 0 | 0 | |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | 61,883 | 53,000 | PRN | DFND | 37 | 0 | 0 | 53,000 | |
| H World Group Limited | Sovereign/Corporate | 44332NAB2 | 672,542 | 576,000 | PRN | DFND | 27 | 471,000 | 0 | 105,000 | |
| H World Group Limited | Common Stock | 44332N106 | 3,682,604 | 93,396 | SH | DFND | 79,914 | 0 | 13,482 | ||
| H World Group Limited | Common Stock | 44332N106 | 1,097,652 | 27,838 | SH | DFND | 26,643 | 0 | 1,195 | ||
| H World Group Limited | Common Stock | 44332N106 | 73,226 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 655,180 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
| HACKETT GROUP INC COM | Common Stock | 404609109 | 1,415 | 60 | SH | DFND | 60 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Common Stock | 405024100 | 39,774 | 444 | SH | DFND | 444 | 0 | 0 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 109,377 | 1,221 | SH | DFND | 914 | 0 | 307 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,555,717 | 28,530 | SH | DFND | 28,530 | 0 | 0 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 242,224 | 2,704 | SH | SOLE | 40 | 2,704 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 307,335 | 354,000 | PRN | DFND | 32 | 354,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 2,716,533 | 3,129,000 | PRN | DFND | 33 | 0 | 0 | 3,129,000 | |
| HALEON PLC | Common Stock | 405552100 | 7,986,579 | 958,773 | SH | DFND | 958,773 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 8,312 | 998 | SH | DFND | 998 | 0 | 0 | ||
| HALLIBURTON CO COM | Common Stock | 406216101 | 93,196 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 14,964,345 | 369,490 | SH | DFND | 366,993 | 0 | 2,497 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 4,288,383 | 105,886 | SH | DFND | 105,886 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,683,044 | 66,248 | SH | DFND | 41 | 13,600 | 0 | 52,648 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 20,084,691 | 480,610 | SH | DFND | 9 | 480,610 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,117,582 | 50,672 | SH | DFND | 24 | 50,672 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 15,188,366 | 363,445 | SH | DFND | 363,445 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 952,812 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 31,339,345 | 773,811 | SH | DFND | 734,995 | 0 | 38,816 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,340,859 | 57,799 | SH | SOLE | 40 | 57,799 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,787,607 | 46,796 | SH | SOLE | 40 | 36,153 | 0 | 10,643 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 6,967,450 | 182,394 | SH | DFND | 10 | 25,074 | 0 | 157,320 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 599,740 | 15,700 | SH | DFND | 31 | 0 | 0 | 15,700 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,696,003 | 70,576 | SH | DFND | 39,276 | 0 | 31,300 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,822,330 | 100,061 | SH | DFND | 100,061 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 267,361 | 6,999 | SH | DFND | 1,756 | 0 | 5,243 | ||
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 6,341 | 166 | SH | DFND | 166 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HOLDING COMPANY | Common Stock | 40701T104 | 60,548 | 4,879 | SH | DFND | 4,879 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HOLDING COMPANY | Common Stock | 40701T104 | 167,113 | 13,466 | SH | SOLE | 40 | 13,466 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 1,716,370 | 18,978 | SH | DFND | 14 | 0 | 0 | 18,978 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 4,674,391 | 51,685 | SH | DFND | 51,685 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 191,461 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 2,466,841 | 27,276 | SH | SOLE | 40 | 27,276 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 315,997 | 3,494 | SH | DFND | 3,494 | 0 | 0 | ||
| HAMILTON LANE INC CL A | Common Stock | 407497106 | 362 | 4 | SH | DFND | 4 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 298,879 | 8,080 | SH | SOLE | 40 | 8,080 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 24,228 | 655 | SH | DFND | 655 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 977,090 | 26,415 | SH | DFND | 2,115 | 0 | 24,300 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 583,813 | 15,783 | SH | DFND | 15,783 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 3,073 | 83 | SH | DFND | 83 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 27,360 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
| HANESBRANDS INC COM | Common Stock | 410345102 | 14,743 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 351,071 | 21,631 | SH | DFND | 0 | 0 | 21,631 | ||
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | 1,266 | 78 | SH | DFND | 78 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 13,865 | 654 | SH | DFND | 654 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,854,745 | 87,488 | SH | DFND | 87,488 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,503,419 | 70,916 | SH | DFND | 16 | 0 | 0 | 70,916 | |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 3,851,340 | 181,667 | SH | DFND | 181,667 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,136,277 | 53,598 | SH | SOLE | 40 | 53,598 | 0 | 0 | |
| HANNOVER RUECK SE SPONSORED ADR | ADR | 410693105 | 2,197 | 20 | SH | DFND | 20 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Common Stock | 410867105 | 29,790 | 268 | SH | DFND | 268 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 67,487 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 194,883 | 20,471 | SH | SOLE | 40 | 20,471 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 41,027 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 647,976 | 19,600 | SH | DFND | 4 | 0 | 0 | 19,600 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 933,316 | 28,231 | SH | DFND | 28,231 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 260,843 | 7,890 | SH | DFND | 923 | 0 | 6,967 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 186,689 | 5,647 | SH | SOLE | 40 | 5,647 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 55,998 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 4,562 | 138 | SH | DFND | 138 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 462,471 | 48,024 | SH | DFND | 48,024 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 37,537 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 415,688 | 43,166 | SH | DFND | 10 | 0 | 0 | 43,166 | |
| HARMONIC INC | Common Stock | 413160102 | 122,570 | 12,728 | SH | SOLE | 40 | 12,728 | 0 | 0 | |
| HARMONIC INC | Common Stock | 413160102 | 327,140 | 33,971 | SH | DFND | 33,971 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS INC COM | Common Stock | 413197104 | 4,850 | 148 | SH | DFND | 148 | 0 | 0 | ||
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 1,238,574 | 37,796 | SH | DFND | 23 | 37,796 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | 300,304 | 9,164 | SH | SOLE | 40 | 9,164 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 7,252,186 | 1,928,773 | SH | DFND | 1,928,773 | 0 | 0 | ||
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 379,579 | 100,952 | SH | SOLE | 40 | 100,952 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,083,146 | 288,071 | SH | DFND | 288,071 | 0 | 0 | ||
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 3,774,829 | 1,003,944 | SH | DFND | 26 | 0 | 0 | 1,003,944 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 535,517 | 138,020 | SH | DFND | 2 | 138,020 | 0 | 0 | |
| HARROW INC COM | Common Stock | 415858109 | 331 | 23 | SH | DFND | 23 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 111,098 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC COM | Common Stock | 416906105 | 615 | 143 | SH | DFND | 143 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 163,950 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 609,744 | 9,219 | SH | DFND | 9,219 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 854,057 | 12,912 | SH | DFND | 11,065 | 0 | 1,847 | ||
| Hasbro Inc | Common Stock | 418056107 | 163,950 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 347,574 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 225,338 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 285,261 | 4,313 | SH | SOLE | 40 | 4,313 | 0 | 0 | |
| HASBRO INC COM | Common Stock | 418056107 | 11,341 | 171 | SH | DFND | 171 | 0 | 0 | ||
| HashiCorp Inc | Common Stock | 418100103 | 96,320 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 250,875 | 8,717 | SH | SOLE | 40 | 8,717 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 558,475 | 19,405 | SH | DFND | 3,605 | 0 | 15,800 | ||
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 947,552 | 32,924 | SH | DFND | 32,924 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 39,342 | 3,196 | SH | SOLE | 40 | 3,196 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 134,843 | 10,954 | SH | DFND | 611 | 0 | 10,343 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 241,571 | 19,624 | SH | DFND | 369 | 0 | 19,255 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 48,452 | 3,936 | SH | DFND | 23 | 836 | 0 | 3,100 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 38,604 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 1,064,604 | 168,184 | SH | DFND | 168,184 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 260 | 41 | SH | DFND | 41 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 208,456 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 52,893 | 1,137 | SH | SOLE | 40 | 1,137 | 0 | 0 | |
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 18,189 | 391 | SH | DFND | 391 | 0 | 0 | ||
| HAYNES INTL INC COM NEW | Common Stock | 420877201 | 279 | 6 | SH | DFND | 6 | 0 | 0 | ||
| HBT FINANCIAL INC | Common Stock | 404111106 | 690,730 | 37,869 | SH | DFND | 37,869 | 0 | 0 | ||
| HBT FINANCIAL INC | Common Stock | 404111106 | 149,166 | 8,178 | SH | SOLE | 40 | 8,178 | 0 | 0 | |
| HBT FINL INC. COM | Common Stock | 404111106 | 347 | 19 | SH | DFND | 19 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,009,747 | 4,105 | SH | DFND | 31 | 4,105 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 20,546,463 | 83,529 | SH | DFND | 83,529 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,248,201 | 33,532 | SH | SOLE | 40 | 33,532 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 54,221,617 | 220,431 | SH | DFND | 217,648 | 0 | 2,783 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 50,176,868 | 203,987 | SH | DFND | 190,131 | 0 | 13,856 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,428,705 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 14,006,347 | 56,941 | SH | DFND | 5 | 0 | 0 | 56,941 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,428,705 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,768,476 | 23,451 | SH | DFND | 41 | 6,850 | 0 | 16,601 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,599,240 | 10,370 | SH | DFND | 24 | 10,370 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 163,876 | 666 | SH | DFND | 666 | 0 | 0 | ||
| HCI GROUP INC | Sovereign/Corporate | 40416EAF0 | 1,062,957 | 1,109,000 | PRN | DFND | 33 | 0 | 0 | 1,109,000 | |
| HCI GROUP INC | Sovereign/Corporate | 40416EAF0 | 124,602 | 130,000 | PRN | DFND | 32 | 130,000 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 85,941 | 1,583 | SH | DFND | 23 | 1,583 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 43,540 | 802 | SH | SOLE | 40 | 802 | 0 | 0 | |
| HCI GROUP INC COM | Common Stock | 40416E103 | 217 | 4 | SH | DFND | 4 | 0 | 0 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 12,862,666 | 217,719 | SH | DFND | 18 | 125,573 | 0 | 92,146 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,504,816 | 144,125 | SH | DFND | 22 | 11,364 | 0 | 132,761 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 62,508,466 | 1,059,286 | SH | DFND | 1,048,747 | 0 | 10,539 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,324,814 | 39,317 | SH | DFND | 7 | 39,317 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 21,735,802 | 368,341 | SH | DFND | 368,341 | 0 | 0 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 13,067,882 | 221,452 | SH | DFND | 204,912 | 0 | 16,540 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 10,687,706 | 181,116 | SH | DFND | 34 | 181,116 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 19,286,592 | 326,836 | SH | SOLE | 40 | 326,836 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 33,287 | 564 | SH | DFND | 564 | 0 | 0 | ||
| HEALTH CATALYST INC | Common Stock | 42225T107 | 392,817 | 38,816 | SH | DFND | 23 | 23,976 | 0 | 14,840 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 160,240 | 15,834 | SH | SOLE | 40 | 15,834 | 0 | 0 | |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | 496 | 49 | SH | DFND | 49 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 15,402,573 | 1,012,169 | SH | DFND | 13 | 485,356 | 0 | 526,813 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 7,523,223 | 492,680 | SH | DFND | 1 | 363,640 | 0 | 129,040 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,691,015 | 110,741 | SH | SOLE | 40 | 110,741 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 1,849,609 | 121,127 | SH | DFND | 121,127 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 8,586,878 | 562,678 | SH | DFND | 560,423 | 0 | 2,255 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 8,855,699 | 579,941 | SH | DFND | 579,941 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 8,219 | 538 | SH | DFND | 538 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 38,038 | 3,647 | SH | DFND | 3,647 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 264,901 | 25,398 | SH | DFND | 10 | 0 | 0 | 25,398 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 843,359 | 80,859 | SH | SOLE | 40 | 80,859 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 688,150 | 65,978 | SH | DFND | 65,978 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,306,365 | 221,128 | SH | DFND | 221,128 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 566,210 | 7,751 | SH | SOLE | 40 | 7,751 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 418,211 | 5,725 | SH | DFND | 12 | 0 | 0 | 5,725 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 27,028 | 370 | SH | DFND | 370 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 442,317 | 6,055 | SH | DFND | 6,055 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 2,707,452 | 37,063 | SH | DFND | 37,063 | 0 | 0 | ||
| HEALTHEQUITY INC COM | Common Stock | 42226A107 | 7,451 | 102 | SH | DFND | 102 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,535,699 | 138,110 | SH | DFND | 1 | 0 | 0 | 138,110 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 300,938 | 16,391 | SH | DFND | 31 | 16,391 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 496,650 | 27,500 | SH | DFND | 24 | 27,500 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 916,200 | 49,902 | SH | DFND | 23 | 49,902 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 137,256 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,860,291 | 155,789 | SH | DFND | 120,896 | 0 | 34,893 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 137,256 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,002,708 | 109,080 | SH | DFND | 15 | 0 | 0 | 109,080 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 7,482,801 | 407,560 | SH | DFND | 39 | 407,560 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 167,700 | 9,134 | SH | SOLE | 40 | 9,134 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,766,801 | 96,231 | SH | DFND | 79,709 | 0 | 16,522 | ||
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 43,115 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 103,411 | 4,792 | SH | SOLE | 40 | 4,792 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 173,136 | 8,023 | SH | DFND | 23 | 8,023 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 340,964 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
| HEALTHSTREAM INC COM | Common Stock | 42222N103 | 475 | 22 | SH | DFND | 22 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 135,955 | 9,255 | SH | SOLE | 40 | 9,255 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 57,526 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 413,523 | 28,150 | SH | DFND | 28,150 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | Common Stock | 422347104 | 1,116 | 76 | SH | DFND | 76 | 0 | 0 | ||
| HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 337,385 | 11,464 | SH | DFND | 0 | 0 | 11,464 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 62,571 | 16,003 | SH | DFND | 16,003 | 0 | 0 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 496,046 | 126,866 | SH | DFND | 126,866 | 0 | 0 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 154,050 | 39,399 | SH | SOLE | 40 | 39,399 | 0 | 0 | |
| HECLA MNG CO COM | Common Stock | 422704106 | 6,827 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
| HEICO CORP NEW CL A | Common Stock | 422806208 | 19,772 | 153 | SH | DFND | 153 | 0 | 0 | ||
| HEICO CORP NEW COM | Common Stock | 422806109 | 31,417 | 194 | SH | DFND | 194 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 82,587 | 513 | SH | DFND | 513 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 735,000 | 4,539 | SH | SOLE | 40 | 4,539 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 736,133 | 4,546 | SH | DFND | 4,546 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 34,372 | 266 | SH | SOLE | 40 | 266 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 3,486,029 | 21,528 | SH | DFND | 28 | 10,613 | 0 | 10,915 | |
| HEICO CORPORATION | Common Stock | 422806208 | 61,767 | 478 | SH | DFND | 478 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 1,190,374 | 9,212 | SH | DFND | 3,971 | 0 | 5,241 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 1,933,120 | 11,938 | SH | DFND | 9,653 | 0 | 2,285 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 80,495 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 2,992,466 | 18,480 | SH | DFND | 18,480 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 35,406 | 274 | SH | DFND | 274 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 38,745 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
| HEIDELBERG MATERIALS AG UNSPONSORD ADR | ADR | 42281P205 | 4,406 | 285 | SH | DFND | 285 | 0 | 0 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 77,111 | 3,082 | SH | SOLE | 40 | 3,082 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 252,076 | 10,075 | SH | DFND | 23 | 6,012 | 0 | 4,063 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 465,697 | 18,613 | SH | DFND | 613 | 0 | 18,000 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 48,288 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 433,196 | 17,314 | SH | DFND | 31 | 0 | 0 | 17,314 | |
| HEINEKEN HOLDINGS NV SPONSORED ADR | ADR | 423008101 | 4,431 | 117 | SH | DFND | 117 | 0 | 0 | ||
| HEINEKEN NV SPONSORED ADR L1 | ADR | 423012301 | 67,640 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 821,514 | 7,048 | SH | SOLE | 40 | 7,048 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 94,413 | 810 | SH | DFND | 810 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 2,818,887 | 24,184 | SH | DFND | 24,184 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 217,967 | 1,870 | SH | DFND | 317 | 0 | 1,553 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 23,268 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
| HELEN OF TROY LTD COM | Common Stock | G4388N106 | 65,623 | 563 | SH | DFND | 563 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 1,130,460 | 20,376 | SH | DFND | 23 | 20,376 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 420,649 | 7,582 | SH | SOLE | 40 | 7,582 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 275,899 | 24,700 | SH | DFND | 31 | 4,500 | 0 | 20,200 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 85,830 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 330,062 | 29,549 | SH | SOLE | 40 | 29,549 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Common Stock | 42330P107 | 39,888 | 3,571 | SH | DFND | 3,571 | 0 | 0 | ||
| HELMERICH PAYNE INC | Common Stock | 423452101 | 614,229 | 14,569 | SH | SOLE | 40 | 14,569 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 70,464 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 1,358,184 | 32,215 | SH | DFND | 29,760 | 0 | 2,455 | ||
| HELMERICH PAYNE INC | Common Stock | 423452101 | 1,645,251 | 39,024 | SH | DFND | 39,024 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 12,119 | 287 | SH | DFND | 287 | 0 | 0 | ||
| HENKEL AG & CO KGAA SPON ADR PFD | ADR | 42550U208 | 9,411 | 529 | SH | DFND | 529 | 0 | 0 | ||
| HENKEL AG & CO KGAA SPONSORED ADR | ADR | 42550U109 | 425 | 27 | SH | DFND | 27 | 0 | 0 | ||
| HENNES & MAURITZ ADR | ADR | 425883105 | 4,996 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 12,561 | 83 | SH | DFND | 83 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 230,175 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 856,696 | 11,538 | SH | DFND | 11,538 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 1,286,084 | 17,321 | SH | SOLE | 40 | 17,321 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 3,673,147 | 49,470 | SH | DFND | 45,763 | 0 | 3,707 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 11,577,579 | 155,927 | SH | DFND | 155,927 | 0 | 0 | ||
| HENRY SCHEIN INC COM | Common Stock | 806407102 | 8,687 | 117 | SH | DFND | 117 | 0 | 0 | ||
| HERBALIFE LTD | Common Stock | G4412G101 | 69,750 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAD5 | 156,844 | 160,000 | PRN | DFND | 32 | 160,000 | 0 | 0 | |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAD5 | 1,374,362 | 1,402,000 | PRN | DFND | 33 | 0 | 0 | 1,402,000 | |
| HERBALIFE LTD | Common Stock | G4412G101 | 34,079 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
| HERBALIFE LTD COM SHS | Common Stock | G4412G101 | 1,371 | 98 | SH | DFND | 98 | 0 | 0 | ||
| HERC HLDGS INC COM | Common Stock | 42704L104 | 1,070 | 9 | SH | DFND | 9 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,321,661 | 11,112 | SH | DFND | 11,112 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 930,586 | 7,824 | SH | DFND | 23 | 7,824 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 993,267 | 8,351 | SH | SOLE | 40 | 8,351 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 109,067 | 917 | SH | DFND | 917 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 110,957 | 13,100 | SH | DFND | 4 | 0 | 0 | 13,100 | |
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 99,815 | 2,201 | SH | SOLE | 40 | 2,201 | 0 | 0 | |
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 32,198 | 710 | SH | DFND | 710 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 303,572 | 6,694 | SH | DFND | 6,694 | 0 | 0 | ||
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 186,243 | 11,419 | SH | DFND | 0 | 0 | 11,419 | ||
| HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 245 | 15 | SH | DFND | 15 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 235,587 | 36,300 | SH | DFND | 0 | 0 | 36,300 | ||
| HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 | 14,049 | 77 | SH | DFND | 77 | 0 | 0 | ||
| HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 206 | 200 | SH | DFND | 200 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | Common Stock | 427825500 | 6,517 | 661 | SH | DFND | 661 | 0 | 0 | ||
| HERSHEY CO COM | Common Stock | 427866108 | 118,732 | 593 | SH | DFND | 593 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 636,975 | 51,998 | SH | DFND | 51,998 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 244,424 | 19,953 | SH | SOLE | 40 | 19,953 | 0 | 0 | |
| HESS CORP COM | Common Stock | 42809H107 | 91,715 | 599 | SH | DFND | 599 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 4,119,678 | 26,926 | SH | DFND | 17 | 0 | 0 | 26,926 | |
| HESS CORPORATION | Common Stock | 42809H107 | 1,102,365 | 7,205 | SH | DFND | 4,308 | 0 | 2,897 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 317,509 | 2,027 | SH | DFND | 24 | 2,027 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 749,679 | 4,786 | SH | DFND | 2 | 4,786 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 11,605,144 | 74,088 | SH | DFND | 74,088 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 14,478,696 | 94,632 | SH | DFND | 94,632 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 11,372,387 | 74,329 | SH | DFND | 55,883 | 0 | 18,446 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 16,319,138 | 104,182 | SH | DFND | 9 | 104,182 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 7,747,767 | 50,639 | SH | DFND | 19 | 0 | 0 | 50,639 | |
| HESS CORPORATION | Common Stock | 42809H107 | 320,382 | 2,094 | SH | SOLE | 40 | 2,094 | 0 | 0 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 520,378 | 17,864 | SH | DFND | 0 | 0 | 17,864 | ||
| HESS MIDSTREAM LP | Common Stock | 428103105 | 418,802 | 14,377 | SH | DFND | 5 | 0 | 0 | 14,377 | |
| HESS MIDSTREAM LP | Common Stock | 428103105 | 25,430 | 873 | SH | DFND | 873 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 71,388 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,237,432 | 70,189 | SH | DFND | 70,189 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 8,580,552 | 493,986 | SH | DFND | 483,764 | 0 | 10,222 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 10,817,129 | 622,747 | SH | DFND | 144,596 | 0 | 478,151 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 7,401,939 | 426,133 | SH | DFND | 0 | 0 | 426,133 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,240,393 | 70,357 | SH | DFND | 24 | 70,357 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 715,105 | 41,169 | SH | SOLE | 40 | 41,169 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 13,593,564 | 782,588 | SH | DFND | 495,169 | 0 | 287,419 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 10,423,632 | 600,094 | SH | DFND | 5 | 0 | 0 | 600,094 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 27,792 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,068,536 | 60,609 | SH | DFND | 60,609 | 0 | 0 | ||
| HEXAGON AKTIEBOLAG ADR | ADR | 428263107 | 37,376 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Common Stock | 428291108 | 19,283 | 296 | SH | DFND | 296 | 0 | 0 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 107,434 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 489,266 | 7,511 | SH | SOLE | 40 | 7,511 | 0 | 0 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 1,137,995 | 17,470 | SH | DFND | 17,470 | 0 | 0 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 253,655 | 3,894 | SH | DFND | 12 | 0 | 0 | 3,894 | |
| HEXCEL CORPORATION | Common Stock | 428291108 | 633,095 | 9,719 | SH | DFND | 7,649 | 0 | 2,070 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 37,129 | 570 | SH | DFND | 570 | 0 | 0 | ||
| HF FOODS GROUP INC | Common Stock | 40417F109 | 644,374 | 162,311 | SH | DFND | 162,311 | 0 | 0 | ||
| HF FOODS GROUP INC COM | Common Stock | 40417F109 | 147 | 37 | SH | DFND | 37 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Common Stock | 403949100 | 10,500 | 184 | SH | DFND | 184 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,445,894 | 42,963 | SH | DFND | 14,313 | 0 | 28,650 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 211,068 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,046,202 | 18,377 | SH | SOLE | 40 | 18,377 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,405,601 | 24,690 | SH | DFND | 24,690 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 351,780 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 509,181 | 8,944 | SH | DFND | 23 | 8,944 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,096,618 | 36,828 | SH | DFND | 5 | 0 | 0 | 36,828 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 39,851 | 700 | SH | DFND | 31 | 700 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 211,068 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,076,242 | 18,904 | SH | DFND | 9,127 | 0 | 9,777 | ||
| HIBBETT INC COM | Common Stock | 428567101 | 618 | 13 | SH | DFND | 13 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2,679 | 130 | SH | DFND | 130 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,477,481 | 217,248 | SH | DFND | 217,248 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 600,101 | 29,117 | SH | DFND | 29,117 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,043,092 | 50,611 | SH | SOLE | 40 | 50,611 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 261,850 | 12,705 | SH | DFND | 23 | 12,705 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,306,449 | 209,143 | SH | DFND | 209,143 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 3,602,671 | 175,060 | SH | DFND | 13 | 108,625 | 0 | 66,435 | |
| HILLENBRAND INC | Common Stock | 431571108 | 30,505 | 721 | SH | DFND | 721 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 7,996 | 189 | SH | DFND | 189 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 751,806 | 17,769 | SH | DFND | 17,769 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 200,930 | 4,749 | SH | SOLE | 40 | 4,749 | 0 | 0 | |
| HILLENBRAND INC COM | Common Stock | 431571108 | 2,073 | 49 | SH | DFND | 49 | 0 | 0 | ||
| HILLEVAX INC COM | Common Stock | 43157M102 | 242 | 18 | SH | DFND | 18 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,106,671 | 134,142 | SH | SOLE | 40 | 106,371 | 0 | 27,771 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 124,467 | 15,087 | SH | DFND | 15,087 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 4,228,001 | 512,485 | SH | DFND | 10 | 65,408 | 0 | 447,077 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,219,440 | 147,811 | SH | DFND | 147,811 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,377,692 | 166,993 | SH | DFND | 166,993 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 62,618 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 577,608 | 20,367 | SH | DFND | 20,367 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 455,263 | 16,053 | SH | SOLE | 40 | 16,053 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 536,955 | 13,193 | SH | SOLE | 40 | 13,193 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 152,095 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 1,099,388 | 27,012 | SH | DFND | 27,012 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 77,343 | 515 | SH | DFND | 515 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,091,057 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 5,084,479 | 33,087 | SH | DFND | 2 | 33,087 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 4,993,034 | 33,247 | SH | DFND | 33,247 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,091,057 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 563,625 | 3,753 | SH | DFND | 1,487 | 0 | 2,266 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,623,677 | 10,566 | SH | DFND | 24 | 10,566 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 31,838 | 212 | SH | SOLE | 40 | 212 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,568,528 | 17,103 | SH | DFND | 15,896 | 0 | 1,207 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,848,415 | 12,308 | SH | DFND | 5 | 0 | 0 | 12,308 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 174,755 | 27,783 | SH | SOLE | 40 | 27,783 | 0 | 0 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 562,533 | 89,433 | SH | DFND | 89,433 | 0 | 0 | ||
| Hims Hers Health Inc | Common Stock | 433000106 | 67,774 | 10,775 | SH | DFND | 10,775 | 0 | 0 | ||
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 490,779 | 2,628 | SH | SOLE | 40 | 2,628 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | 1,678,135 | 8,986 | SH | DFND | 8,986 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATION | Common Stock | 433537107 | 118,285 | 12,438 | SH | SOLE | 40 | 12,438 | 0 | 0 | |
| HIRERIGHT HOLDINGS CORPORATION | Common Stock | 433537107 | 166,244 | 17,481 | SH | DFND | 23 | 17,481 | 0 | 0 | |
| HITACHI LTD ADR 2 COM | ADR | 433578507 | 50,394 | 405 | SH | DFND | 405 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 2,094,838 | 19,556 | SH | SOLE | 40 | 19,556 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 380,168 | 3,549 | SH | DFND | 430 | 0 | 3,119 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 6,199,784 | 57,877 | SH | DFND | 57,877 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 154,788 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 752,406 | 21,727 | SH | DFND | 21,727 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 19,531 | 564 | SH | DFND | 564 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 230,289 | 6,650 | SH | SOLE | 40 | 6,650 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 79,822 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
| HOLCIM LTD NEW SPONSORED ADS | ADR | 43475E105 | 63,545 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 62,460 | 900 | SH | DFND | 31 | 900 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 807,536 | 11,528 | SH | DFND | 11,528 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 406,290 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 1,183,270 | 17,050 | SH | DFND | 15,304 | 0 | 1,746 | ||
| HOLOGIC INC | Common Stock | 436440101 | 812,580 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 804,415 | 11,591 | SH | SOLE | 40 | 11,591 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 8,774,797 | 126,438 | SH | DFND | 52,926 | 0 | 73,512 | ||
| HOLOGIC INC | Common Stock | 436440101 | 3,621,310 | 52,180 | SH | DFND | 34,913 | 0 | 17,267 | ||
| HOLOGIC INC COM | Common Stock | 436440101 | 39,142 | 564 | SH | DFND | 564 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 528,085 | 25,219 | SH | DFND | 25,219 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,386,521 | 66,214 | SH | DFND | 14 | 0 | 0 | 66,214 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 478,855 | 22,868 | SH | DFND | 9,126 | 0 | 13,742 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 5,489,902 | 262,173 | SH | DFND | 262,173 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,540,273 | 121,312 | SH | SOLE | 40 | 121,312 | 0 | 0 | |
| HOME BANCSHARES INC COM | Common Stock | 436893200 | 30,261 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 1,026,501 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 127,280 | 16,339 | SH | DFND | 23 | 16,339 | 0 | 0 | |
| HOMESTREET INC | Common Stock | 43785V102 | 40,476 | 5,196 | SH | DFND | 5,196 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 12,845 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 63,792 | 8,189 | SH | SOLE | 40 | 8,189 | 0 | 0 | |
| HOMESTREET INC COM | Common Stock | 43785V102 | 16,398 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 184,195 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 41,476 | 1,914 | SH | SOLE | 40 | 1,914 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 29,817 | 1,376 | SH | DFND | 23 | 1,376 | 0 | 0 | |
| HONDA MOTOR CO LTD | Common Stock | 438128308 | 1,610,380 | 47,871 | SH | DFND | 5 | 0 | 0 | 47,871 | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 114,544 | 3,405 | SH | DFND | 3,405 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 2,275,812 | 12,319 | SH | SOLE | 40 | 12,319 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 4,234,425 | 22,921 | SH | DFND | 28 | 11,300 | 0 | 11,621 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 147,792 | 800 | SH | DFND | 31 | 800 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 13,332,316 | 72,168 | SH | DFND | 66,071 | 0 | 6,097 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 27,522,934 | 148,982 | SH | DFND | 148,982 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,198,813 | 6,407 | SH | DFND | 24 | 6,407 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 96,174 | 514 | SH | DFND | 514 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 17,781,224 | 96,250 | SH | DFND | 70,121 | 0 | 26,129 | ||
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 432,121 | 2,339 | SH | DFND | 2,339 | 0 | 0 | ||
| HONG KONG EXCHANGES & CLEARING UNSPONSORED | ADR | 43858F109 | 11,291 | 305 | SH | DFND | 305 | 0 | 0 | ||
| Hooker Furnishings Corporation | Common Stock | 439038100 | 1,045,554 | 53,756 | SH | DFND | 53,756 | 0 | 0 | ||
| Hooker Furnishings Corporation | Common Stock | 439038100 | 131,832 | 6,778 | SH | SOLE | 40 | 6,778 | 0 | 0 | |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | 1,549 | 175 | SH | DFND | 175 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,523,646 | 51,860 | SH | SOLE | 40 | 51,860 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 4,307,724 | 146,621 | SH | DFND | 146,621 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 391,606 | 13,329 | SH | DFND | 23 | 13,329 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,614,049 | 54,937 | SH | DFND | 16 | 0 | 0 | 54,937 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,241,657 | 42,262 | SH | DFND | 42,262 | 0 | 0 | ||
| HORIZON BANCORP INC COM | Common Stock | 440407104 | 2,713 | 254 | SH | DFND | 254 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 126,449 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 5,401,531 | 46,689 | SH | DFND | 18,734 | 0 | 27,955 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 948,310 | 8,197 | SH | DFND | 5,387 | 0 | 2,810 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 8,660,090 | 74,856 | SH | DFND | 74,856 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 326,477 | 2,822 | SH | SOLE | 40 | 2,822 | 0 | 0 | |
| HORMEL FOODS CORP COM | Common Stock | 440452100 | 28,678 | 754 | SH | DFND | 754 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,048,829 | 27,579 | SH | DFND | 25,797 | 0 | 1,782 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 601,672 | 15,821 | SH | DFND | 15,821 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 5,894 | 155 | SH | SOLE | 40 | 155 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 463,966 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 2,079,480 | 54,680 | SH | DFND | 44,419 | 0 | 10,261 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 91,272 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 91,272 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,056,072 | 65,717 | SH | SOLE | 40 | 65,717 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 8,678,533 | 540,045 | SH | DFND | 376,031 | 0 | 164,014 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 239,732 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,684,867 | 229,301 | SH | DFND | 229,301 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 214,560 | 13,067 | SH | DFND | 13,067 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,489,684 | 279,383 | SH | DFND | 279,383 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,904,612 | 305,203 | SH | DFND | 39 | 305,203 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,038,557 | 249,153 | SH | DFND | 13 | 150,100 | 0 | 99,053 | |
| HOST HOTELS & RESORTS INC COM | Common Stock | 44107P104 | 41,146 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
| HOSTESS BRANDS INC | Common Stock | 44109J106 | 4,007,492 | 120,309 | SH | DFND | 120,309 | 0 | 0 | ||
| HOSTESS BRANDS INC CL A | Common Stock | 44109J106 | 7,828 | 235 | SH | DFND | 235 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 67,969 | 635 | SH | DFND | 635 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 60,996 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
| HOVNANIAN ENTERPRISES INC CL A NEW | Common Stock | 442487401 | 2,135 | 21 | SH | DFND | 21 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 2,257,925 | 30,459 | SH | DFND | 11 | 0 | 0 | 30,459 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,160,134 | 15,650 | SH | SOLE | 40 | 15,650 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 140,772 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 16,045,883 | 216,456 | SH | DFND | 216,456 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 7,578,756 | 101,865 | SH | DFND | 9 | 101,865 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 985,706 | 13,297 | SH | DFND | 13,297 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 5,471,301 | 73,539 | SH | DFND | 73,539 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,783,271 | 24,056 | SH | DFND | 23 | 24,056 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | 1,178,942 | 15,846 | SH | DFND | 7 | 15,846 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | 56,116 | 757 | SH | DFND | 757 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 4,759,078 | 102,899 | SH | DFND | 102,899 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 204,837 | 4,407 | SH | DFND | 24 | 4,407 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 290,357 | 6,278 | SH | DFND | 4,252 | 0 | 2,026 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 199,383 | 4,311 | SH | SOLE | 40 | 4,311 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,034,277 | 65,606 | SH | DFND | 52,700 | 0 | 12,906 | ||
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 40,704 | 880 | SH | DFND | 880 | 0 | 0 | ||
| HOYA CORP SPONSORED ADR | ADR | 443251103 | 18,392 | 179 | SH | DFND | 179 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 10,988,626 | 427,573 | SH | DFND | 23 | 299,648 | 0 | 127,925 | |
| HP INC | Common Stock | 40434L105 | 2,635,355 | 102,543 | SH | DFND | 5 | 0 | 0 | 102,543 | |
| HP INC | Common Stock | 40434L105 | 1,337,489 | 52,307 | SH | DFND | 24 | 52,307 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 6,416,082 | 249,653 | SH | DFND | 214,327 | 0 | 35,326 | ||
| HP INC | Common Stock | 40434L105 | 1,430,924 | 55,678 | SH | SOLE | 40 | 55,678 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 25,700 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 2,370,979 | 92,256 | SH | DFND | 82,770 | 0 | 9,486 | ||
| HP INC | Common Stock | 40434L105 | 8,378,379 | 326,007 | SH | DFND | 325,253 | 0 | 754 | ||
| HP INC | Common Stock | 40434L105 | 726,188 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 726,188 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
| HP INC COM | Common Stock | 40434L105 | 102,787 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 150,106 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
| HSBC HOLDINGS PLC | Common Stock | 404280406 | 1,264,072 | 6,078 | SH | DFND | 6 | 6,078 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 82,231 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 544,596 | 6,934 | SH | DFND | 6,934 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 105,165 | 1,339 | SH | DFND | 4 | 0 | 0 | 1,339 | |
| HUB GROUP INC | Common Stock | 443320106 | 390,422 | 4,971 | SH | SOLE | 40 | 4,971 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 31,023 | 395 | SH | DFND | 395 | 0 | 0 | ||
| HUB GROUP INC CL A | Common Stock | 443320106 | 550 | 7 | SH | DFND | 7 | 0 | 0 | ||
| HUBBELL INC COM | Common Stock | 443510607 | 14,742 | 47 | SH | DFND | 47 | 0 | 0 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 5,073,086 | 16,186 | SH | DFND | 6,680 | 0 | 9,506 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 406,806 | 1,298 | SH | DFND | 21 | 1,298 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 251,148 | 790 | SH | DFND | 24 | 790 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 4,560,115 | 14,550 | SH | DFND | 14,550 | 0 | 0 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 648,758 | 2,070 | SH | SOLE | 40 | 2,070 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 888,203 | 2,834 | SH | DFND | 2,093 | 0 | 741 | ||
| HUBSPOT INC | Common Stock | 443573100 | 1,178,400 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
| HUBSPOT INC | Sovereign/Corporate | 443573AD2 | 378,232 | 212,000 | PRN | DFND | 27 | 189,000 | 0 | 23,000 | |
| HUBSPOT INC | Common Stock | 443573100 | 688,382 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 5,560,325 | 11,290 | SH | DFND | 8,412 | 0 | 2,878 | ||
| HUBSPOT INC | Common Stock | 443573100 | 2,398,535 | 4,885 | SH | DFND | 2 | 4,885 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 589,200 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 2,870,782 | 5,829 | SH | DFND | 5,829 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 1,598,162 | 3,245 | SH | SOLE | 40 | 3,245 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 216,700 | 440 | SH | DFND | 31 | 440 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 5,343,069 | 10,848 | SH | DFND | 9,968 | 0 | 880 | ||
| HUBSPOT INC COM | Common Stock | 443573100 | 43,833 | 89 | SH | DFND | 89 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 63,068 | 12,900 | SH | DFND | 4 | 0 | 0 | 12,900 | |
| Hudbay Minerals Inc | Common Stock | 443628102 | 707,533 | 144,718 | SH | DFND | 144,718 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 32,526 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
| HUDSON PAC PPTYS INC COM | REIT | 444097109 | 27,844 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 448,489 | 67,442 | SH | SOLE | 40 | 67,442 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 260,034 | 39,103 | SH | DFND | 4 | 0 | 0 | 39,103 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 2,551,871 | 383,740 | SH | DFND | 383,740 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 4,037,008 | 607,068 | SH | DFND | 599,946 | 0 | 7,122 | ||
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 3,668,766 | 549,885 | SH | DFND | 38 | 549,885 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 63,161 | 9,399 | SH | DFND | 24 | 9,399 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 7,626,687 | 15,676 | SH | DFND | 5 | 0 | 0 | 15,676 | |
| HUMANA INC | Common Stock | 444859102 | 19,884,721 | 40,871 | SH | DFND | 25,179 | 0 | 15,692 | ||
| HUMANA INC | Common Stock | 444859102 | 885,466 | 1,820 | SH | DFND | 31 | 1,820 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 2,950,956 | 5,959 | SH | DFND | 24 | 5,959 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,485,630 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 24,035,547 | 49,403 | SH | DFND | 47,909 | 0 | 1,494 | ||
| HUMANA INC | Common Stock | 444859102 | 21,592,730 | 44,382 | SH | DFND | 23 | 30,297 | 0 | 14,085 | |
| HUMANA INC | Common Stock | 444859102 | 1,485,630 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 5,061,267 | 10,403 | SH | SOLE | 40 | 10,403 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 10,930,644 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 7,843,631 | 15,839 | SH | DFND | 2 | 15,839 | 0 | 0 | |
| HUMANA INC COM | Common Stock | 444859102 | 138,191 | 284 | SH | DFND | 284 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 35,453 | 188 | SH | DFND | 188 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 28,327 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 246,667 | 23,718 | SH | DFND | 16,055 | 0 | 7,663 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 8,772,712 | 843,530 | SH | DFND | 843,530 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 768,292 | 75,249 | SH | DFND | 24 | 75,249 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 408,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 14,539 | 1,398 | SH | SOLE | 40 | 1,398 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 580,039 | 55,773 | SH | DFND | 49,710 | 0 | 6,063 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 408,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 23,559 | 115 | SH | DFND | 115 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 86,535 | 422 | SH | DFND | 422 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,239,128 | 10,945 | SH | DFND | 9,901 | 0 | 1,044 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 184,554 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 763,697 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 189,850 | 928 | SH | SOLE | 40 | 928 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 206,625 | 1,010 | SH | DFND | 23 | 1,010 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 466,033 | 2,278 | SH | DFND | 1,856 | 0 | 422 | ||
| HUNTSMAN CORP COM | Common Stock | 447011107 | 11,370 | 466 | SH | DFND | 466 | 0 | 0 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,454,420 | 100,591 | SH | DFND | 80,742 | 0 | 19,849 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,810,065 | 74,183 | SH | SOLE | 40 | 74,183 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 665,656 | 27,281 | SH | DFND | 27,281 | 0 | 0 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 133,100 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 7,273,200 | 298,082 | SH | DFND | 23 | 264,453 | 0 | 33,629 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 949,379 | 38,909 | SH | DFND | 29,423 | 0 | 9,486 | ||
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 421,431 | 4,046 | SH | DFND | 12 | 0 | 0 | 4,046 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 236,130 | 2,267 | SH | SOLE | 40 | 2,267 | 0 | 0 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 343,728 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 332,582 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 27,602 | 265 | SH | DFND | 265 | 0 | 0 | ||
| HURON CONSULTING GROUP INC COM | Common Stock | 447462102 | 1,667 | 16 | SH | DFND | 16 | 0 | 0 | ||
| HUTCHMED China Ltd | Common Stock | 44842L103 | 180,754 | 10,664 | SH | DFND | 2 | 10,664 | 0 | 0 | |
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 636 | 6 | SH | DFND | 6 | 0 | 0 | ||
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 206,113 | 1,943 | SH | DFND | 193 | 0 | 1,750 | ||
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,040,644 | 9,810 | SH | DFND | 9,810 | 0 | 0 | ||
| Hyliion Holdings Corp | Common Stock | 449109107 | 24,653 | 20,208 | SH | DFND | 20,208 | 0 | 0 | ||
| HYLIION HOLDINGS CORP COMMON STOCK | Common Stock | 449109107 | 520 | 441 | SH | DFND | 441 | 0 | 0 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 387,846 | 8,700 | SH | DFND | 31 | 0 | 0 | 8,700 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 659,784 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
| Hyzon Motors Inc | Common Stock | 44951Y102 | 46,102 | 38,419 | SH | DFND | 38,419 | 0 | 0 | ||
| I3 VERTICALS INC | Common Stock | 46571Y107 | 4,349,174 | 205,732 | SH | DFND | 205,732 | 0 | 0 | ||
| I3 VERTICALS INC | Sovereign/Corporate | 44933TAB2 | 43,632 | 47,000 | PRN | DFND | 32 | 47,000 | 0 | 0 | |
| I3 VERTICALS INC | Sovereign/Corporate | 44933TAB2 | 393,618 | 424,000 | PRN | DFND | 33 | 0 | 0 | 424,000 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 458,970 | 21,711 | SH | DFND | 21,711 | 0 | 0 | ||
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,327,528 | 62,797 | SH | SOLE | 40 | 62,797 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 1,664,079 | 33,024 | SH | SOLE | 40 | 33,024 | 0 | 0 | |
| IAC INC | Common Stock | 44891N208 | 3,428,334 | 68,036 | SH | DFND | 68,036 | 0 | 0 | ||
| IAC INC | Common Stock | 44891N208 | 270,291 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
| IAC INC COM NEW | Common Stock | 44891N208 | 9,272 | 184 | SH | DFND | 184 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 164,760 | 76,633 | SH | SOLE | 40 | 76,633 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 2,523,919 | 1,173,916 | SH | DFND | 26 | 0 | 0 | 1,173,916 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 526,621 | 244,940 | SH | DFND | 244,940 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 3,289,624 | 1,529,684 | SH | DFND | 1,529,684 | 0 | 0 | ||
| Iberdrola S A | Common Stock | 05351W103 | 2,896 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
| Iberdrola S A | Common Stock | 05351W103 | 461,540 | 15,298 | SH | DFND | 15,298 | 0 | 0 | ||
| Iberdrola S A | Common Stock | 05351W103 | 1,218,415 | 40,385 | SH | DFND | 38,403 | 0 | 1,982 | ||
| Iberdrola S A | Common Stock | 05351W103 | 116,094 | 3,848 | SH | DFND | 3,848 | 0 | 0 | ||
| IBERDROLA SA SPON ADR | ADR | 450737101 | 18,701 | 418 | SH | DFND | 418 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 793,149 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 6,703,725 | 77,446 | SH | DFND | 23 | 61,130 | 0 | 16,316 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,199,285 | 48,513 | SH | DFND | 36,304 | 0 | 12,209 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 103,698 | 1,198 | SH | DFND | 20 | 1,198 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 183,940 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,005,913 | 11,621 | SH | SOLE | 40 | 11,621 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 1,071,945 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 929,087 | 27,302 | SH | SOLE | 40 | 27,302 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 146,226 | 4,297 | SH | DFND | 4,297 | 0 | 0 | ||
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 2,894,625 | 85,061 | SH | DFND | 23 | 72,339 | 0 | 12,722 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,754,282 | 14,521 | SH | DFND | 14,521 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 685,596 | 5,675 | SH | SOLE | 40 | 2,362 | 0 | 3,313 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 6,947,541 | 57,508 | SH | DFND | 10 | 7,927 | 0 | 49,581 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 80,097 | 663 | SH | DFND | 663 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 824,890 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
| ICF INTL INC COM | Common Stock | 44925C103 | 3,267 | 27 | SH | DFND | 27 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,236,638 | 139,993 | SH | DFND | 32 | 54,906 | 0 | 85,087 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,415,334 | 147,722 | SH | DFND | 33 | 147,722 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,719,638 | 160,884 | SH | SOLE | 40 | 160,884 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 10,652,794 | 460,761 | SH | DFND | 19 | 460,761 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 7,817,265 | 338,117 | SH | DFND | 30 | 0 | 0 | 338,117 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 24,712,806 | 1,068,893 | SH | DFND | 969,798 | 0 | 99,095 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,050,577 | 175,198 | SH | DFND | 175,198 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 24,891,454 | 1,076,620 | SH | DFND | 1,062,671 | 0 | 13,949 | ||
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 47,419 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 666,469 | 120,420 | SH | DFND | 5 | 0 | 0 | 120,420 | |
| ICL GROUP LTD | Common Stock | M53213100 | 149,653 | 27,040 | SH | DFND | 27,040 | 0 | 0 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 1,755,063 | 317,111 | SH | DFND | 308,570 | 0 | 8,541 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 312,629 | 56,487 | SH | DFND | 6,332 | 0 | 50,155 | ||
| ICL GROUP LTD SHS | Common Stock | M53213100 | 828 | 149 | SH | DFND | 149 | 0 | 0 | ||
| ICON PLC SHS | Common Stock | G4705A100 | 67,719 | 275 | SH | DFND | 275 | 0 | 0 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 32,012 | 130 | SH | DFND | 0 | 0 | 130 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 4,606,845 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 1,025,385 | 4,164 | SH | DFND | 0 | 0 | 4,164 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 20,350 | 171 | SH | DFND | 55 | 0 | 116 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 24,040 | 202 | SH | DFND | 202 | 0 | 0 | ||
| IDACORP INC | Common Stock | 451107106 | 835,732 | 8,924 | SH | SOLE | 40 | 8,924 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 1,215,202 | 12,976 | SH | DFND | 16 | 0 | 0 | 12,976 | |
| IDACORP INC | Common Stock | 451107106 | 2,001,487 | 21,372 | SH | DFND | 16,897 | 0 | 4,475 | ||
| IDACORP INC | Common Stock | 451107106 | 282,073 | 3,012 | SH | DFND | 303 | 0 | 2,709 | ||
| IDACORP INC | Common Stock | 451107106 | 2,143,273 | 22,886 | SH | DFND | 22,886 | 0 | 0 | ||
| IDACORP INC COM | Common Stock | 451107106 | 9,084 | 97 | SH | DFND | 97 | 0 | 0 | ||
| IDEX CORP COM | Common Stock | 45167R104 | 42,866 | 206 | SH | DFND | 206 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 250,872 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 26,418 | 127 | SH | SOLE | 40 | 127 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 250,872 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 668,992 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 4,434,778 | 21,319 | SH | DFND | 1,148 | 0 | 20,171 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 537,315 | 2,583 | SH | DFND | 21 | 2,583 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 2,728,806 | 13,118 | SH | DFND | 8,611 | 0 | 4,507 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 542,932 | 2,610 | SH | DFND | 2,128 | 0 | 482 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 87,454 | 200 | SH | DFND | 31 | 200 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 384,797 | 880 | SH | SOLE | 40 | 880 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 957,621 | 2,190 | SH | DFND | 1,453 | 0 | 737 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,213,303 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,183,252 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 917,658 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 10,689,502 | 24,446 | SH | DFND | 19 | 13,682 | 0 | 10,764 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,698,036 | 8,457 | SH | DFND | 6,395 | 0 | 2,062 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,573,128 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
| IDEXX LABS INC COM | Common Stock | 45168D104 | 82,644 | 189 | SH | DFND | 189 | 0 | 0 | ||
| IDT CORP CL B NEW | Common Stock | 448947507 | 3,947 | 179 | SH | DFND | 179 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 144,956 | 6,574 | SH | SOLE | 40 | 6,574 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 131,638 | 5,970 | SH | DFND | 4 | 0 | 0 | 5,970 | |
| IDT CORPORATION | Common Stock | 448947507 | 462,873 | 20,992 | SH | DFND | 20,992 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 51,398 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
| IGM BIOSCIENCES INC COM | Common Stock | 449585108 | 802 | 96 | SH | DFND | 96 | 0 | 0 | ||
| IHEARTMEDIA INC | Common Stock | 45174J509 | 490,229 | 155,136 | SH | DFND | 155,136 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 421,350 | 75,919 | SH | DFND | 68,573 | 0 | 7,346 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 4,611,050 | 764,685 | SH | DFND | 764,685 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 247,434 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 15,343,303 | 66,620 | SH | DFND | 51,431 | 0 | 15,189 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,579,005 | 6,856 | SH | DFND | 5 | 0 | 0 | 6,856 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,540,337 | 24,056 | SH | DFND | 20,978 | 0 | 3,078 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,902,810 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 740,216 | 3,214 | SH | SOLE | 40 | 3,214 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,387,930 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 5,900,542 | 25,620 | SH | DFND | 25,620 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,902,810 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 581,413 | 4,393 | SH | DFND | 4,393 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 1,176,988 | 8,893 | SH | DFND | 7 | 8,893 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,512,962 | 11,021 | SH | DFND | 6,048 | 0 | 4,973 | ||
| ILLUMINA INC | Common Stock | 452327109 | 971,449 | 7,340 | SH | DFND | 24 | 7,340 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 476,460 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 196,447 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 294,740 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
| ILLUMINA INC COM | Common Stock | 452327109 | 38,850 | 283 | SH | DFND | 283 | 0 | 0 | ||
| IMCD N V ADR | ADR | 44970W103 | 2,915 | 46 | SH | DFND | 46 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 74,653 | 11,294 | SH | DFND | 11,294 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 148,718 | 22,499 | SH | SOLE | 40 | 22,499 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 32,600 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 612,475 | 92,659 | SH | DFND | 92,659 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 471,544 | 71,338 | SH | DFND | 10 | 0 | 0 | 71,338 | |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | 4,909 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | 1,557 | 30 | SH | DFND | 30 | 0 | 0 | ||
| IMMUNOGEN INC | Common Stock | 45253H101 | 40,944 | 2,580 | SH | DFND | 4 | 0 | 0 | 2,580 | |
| IMMUNOGEN INC | Common Stock | 45253H101 | 236,463 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
| IMMUNOGEN INC COM | Common Stock | 45253H101 | 1,793 | 113 | SH | DFND | 113 | 0 | 0 | ||
| Immunovant Inc | Common Stock | 45258J102 | 541,990 | 14,118 | SH | SOLE | 40 | 14,118 | 0 | 0 | |
| Immunovant Inc | Common Stock | 45258J102 | 129,374 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
| Immunovant Inc | Common Stock | 45258J102 | 882,778 | 22,995 | SH | DFND | 22,995 | 0 | 0 | ||
| IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 6,424 | 314 | SH | DFND | 314 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 25,190 | 458 | SH | DFND | 458 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 277,230 | 4,239 | SH | SOLE | 40 | 4,239 | 0 | 0 | |
| INARI MEDICAL INC | Common Stock | 45332Y109 | 101,893 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 972,040 | 14,863 | SH | DFND | 14,863 | 0 | 0 | ||
| INCYTE CORP COM | Common Stock | 45337C102 | 34,142 | 591 | SH | DFND | 591 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 6,904,244 | 119,512 | SH | DFND | 92,445 | 0 | 27,067 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 16,506,448 | 285,727 | SH | DFND | 281,852 | 0 | 3,875 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 11,680,054 | 202,182 | SH | DFND | 23 | 136,484 | 0 | 65,698 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 627,728 | 10,866 | SH | DFND | 31 | 10,866 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,721,676 | 63,499 | SH | DFND | 2 | 63,499 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 245,811 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,269,030 | 56,587 | SH | SOLE | 40 | 56,587 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 110,890 | 1,892 | SH | DFND | 24 | 1,892 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 238,134 | 16,925 | SH | SOLE | 40 | 16,925 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 634,317 | 45,083 | SH | DFND | 45,083 | 0 | 0 | ||
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 1,614,110 | 114,720 | SH | DFND | 114,720 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 352 | 25 | SH | DFND | 25 | 0 | 0 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 141,379 | 2,880 | SH | SOLE | 40 | 2,880 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 429,242 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 59,447 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 296,356 | 6,037 | SH | DFND | 1,005 | 0 | 5,032 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 134,193 | 7,317 | SH | SOLE | 40 | 7,317 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 207,828 | 11,332 | SH | DFND | 23 | 11,332 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 747,281 | 40,746 | SH | DFND | 0 | 0 | 40,746 | ||
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 75,683 | 1,917 | SH | DFND | 24 | 1,917 | 0 | 0 | |
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 2,497,740 | 63,154 | SH | DFND | 63,154 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 561,214 | 14,190 | SH | SOLE | 40 | 14,190 | 0 | 0 | |
| INDEPENDENT BANK GROUP INC COM | Common Stock | 45384B106 | 3,797 | 96 | SH | DFND | 96 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Common Stock | 453836108 | 2,651 | 54 | SH | DFND | 54 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 49,583 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
| INDIVIOR PLC | Common Stock | G4766E116 | 7,426 | 342 | SH | DFND | 342 | 0 | 0 | ||
| INDIVIOR PLC | Common Stock | G4766E116 | 47,987 | 2,210 | SH | SOLE | 40 | 2,210 | 0 | 0 | |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 89,436 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 5,107 | 1,767 | SH | DFND | 1,767 | 0 | 0 | ||
| INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 80,072 | 2,414 | SH | DFND | 2,414 | 0 | 0 | ||
| INFINERA CORPORATION | Common Stock | 45667G103 | 197,162 | 47,168 | SH | DFND | 23 | 27,944 | 0 | 19,224 | |
| INFINERA CORPORATION | Common Stock | 45667G103 | 81,840 | 19,579 | SH | SOLE | 40 | 19,579 | 0 | 0 | |
| INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | 7,092 | 384 | SH | DFND | 384 | 0 | 0 | ||
| Informatica Inc | Common Stock | 45674M101 | 99,576 | 4,726 | SH | SOLE | 40 | 4,726 | 0 | 0 | |
| Informatica Inc | Common Stock | 45674M101 | 108,995 | 5,173 | SH | DFND | 23 | 5,173 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 2,448,817 | 143,122 | SH | SOLE | 40 | 143,122 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 18,683,760 | 1,091,979 | SH | DFND | 1,071,174 | 0 | 20,805 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 20,573,204 | 1,202,408 | SH | DFND | 1,036,961 | 0 | 165,447 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 3,762,721 | 219,913 | SH | DFND | 33 | 219,913 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 4,703,778 | 274,914 | SH | DFND | 274,914 | 0 | 0 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 3,675,074 | 214,791 | SH | DFND | 32 | 83,093 | 0 | 131,698 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 582 | 34 | SH | DFND | 34 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 741,720 | 76,942 | SH | SOLE | 40 | 76,942 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 2,998,811 | 311,080 | SH | DFND | 311,080 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 256,221 | 26,579 | SH | DFND | 26,579 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 132,744 | 10,072 | SH | DFND | 10,072 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 385,251 | 6,046 | SH | DFND | 31 | 6,046 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 12,094,247 | 189,803 | SH | DFND | 189,803 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,069,324 | 16,638 | SH | DFND | 24 | 16,638 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 2,576,511 | 40,434 | SH | DFND | 27,577 | 0 | 12,857 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 629,846 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 2,448,407 | 38,424 | SH | DFND | 26,391 | 0 | 12,033 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 629,846 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 17,268 | 271 | SH | SOLE | 40 | 271 | 0 | 0 | |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | 74,175 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
| INGEVITY CORPORATION | Common Stock | 45688C107 | 402,018 | 8,444 | SH | SOLE | 40 | 8,444 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 748,810 | 15,728 | SH | DFND | 15,728 | 0 | 0 | ||
| Ingles Markets Incorporated | Common Stock | 457030104 | 112,995 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
| INGREDION INC COM | Common Stock | 457187102 | 41,632 | 423 | SH | DFND | 423 | 0 | 0 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 573,180 | 5,825 | SH | SOLE | 40 | 5,825 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 645,405 | 6,559 | SH | DFND | 2,170 | 0 | 4,389 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 59,010 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 1,256,174 | 12,766 | SH | DFND | 10,992 | 0 | 1,774 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 974,160 | 9,900 | SH | DFND | 35 | 0 | 0 | 9,900 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 2,257,984 | 22,947 | SH | DFND | 11 | 0 | 0 | 22,947 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 25,119,453 | 255,279 | SH | DFND | 255,279 | 0 | 0 | ||
| Inhibrx Inc | Common Stock | 45720L107 | 1,864,231 | 101,593 | SH | SOLE | 40 | 101,593 | 0 | 0 | |
| Inhibrx Inc | Common Stock | 45720L107 | 455,887 | 24,844 | SH | DFND | 24,844 | 0 | 0 | ||
| Inhibrx Inc | Common Stock | 45720L107 | 6,103,558 | 332,619 | SH | DFND | 332,619 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 207,737 | 6,820 | SH | DFND | 4 | 0 | 0 | 6,820 | |
| Inmode Ltd | Common Stock | M5425M103 | 99,178 | 3,256 | SH | DFND | 2,321 | 0 | 935 | ||
| Inmode Ltd | Common Stock | M5425M103 | 161,651 | 5,307 | SH | DFND | 31 | 0 | 0 | 5,307 | |
| Inmode Ltd | Common Stock | M5425M103 | 628,207 | 20,624 | SH | DFND | 20,624 | 0 | 0 | ||
| INMODE LTD SHS | Common Stock | M5425M103 | 1,157 | 38 | SH | DFND | 38 | 0 | 0 | ||
| INNODATA INC | Common Stock | 457642205 | 314,262 | 36,842 | SH | DFND | 12 | 0 | 0 | 36,842 | |
| INNODATA INC | Common Stock | 457642205 | 24,557 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
| INNODATA INC | Common Stock | 457642205 | 421,629 | 49,429 | SH | DFND | 49,429 | 0 | 0 | ||
| INNODATA INC | Common Stock | 457642205 | 164,185 | 19,248 | SH | SOLE | 40 | 19,248 | 0 | 0 | |
| INNODATA INC | Common Stock | 457642205 | 265,922 | 31,175 | SH | DFND | 31,175 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 583,562 | 5,710 | SH | DFND | 4 | 0 | 0 | 5,710 | |
| INNOSPEC INC | Common Stock | 45768S105 | 425,254 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 23,226 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
| INNOVATE CORP | Common Stock | 45784J105 | 41,796 | 25,800 | SH | DFND | 0 | 0 | 25,800 | ||
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,405 | 45 | SH | DFND | 45 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 169,327 | 2,238 | SH | SOLE | 40 | 2,238 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 65,672 | 868 | SH | DFND | 868 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 514,941 | 6,806 | SH | DFND | 6,806 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 1,845,268 | 142,053 | SH | DFND | 142,053 | 0 | 0 | ||
| INNOVIVA INC | Sovereign/Corporate | 45781MAD3 | 220,510 | 267,000 | PRN | DFND | 32 | 267,000 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 201,578 | 15,518 | SH | DFND | 15,518 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 10,724,024 | 825,560 | SH | DFND | 10 | 107,691 | 0 | 717,869 | |
| INNOVIVA INC | Sovereign/Corporate | 45781MAD3 | 1,769,866 | 2,143,000 | PRN | DFND | 33 | 0 | 0 | 2,143,000 | |
| INNOVIVA INC | Common Stock | 45781M101 | 2,619,927 | 201,688 | SH | DFND | 201,688 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 1,395,593 | 107,436 | SH | SOLE | 40 | 61,767 | 0 | 45,669 | |
| INNOVIVA INC COM | Common Stock | 45781M101 | 5,586 | 430 | SH | DFND | 430 | 0 | 0 | ||
| Innoviz Technologies Ltd | Common Stock | M5R635108 | 29,312 | 15,347 | SH | DFND | 15,347 | 0 | 0 | ||
| Inogen Inc | Common Stock | 45780L104 | 41,279 | 7,908 | SH | DFND | 23 | 7,908 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 16,239 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
| Inogen Inc | Common Stock | 45780L104 | 82,235 | 15,754 | SH | SOLE | 40 | 15,754 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 237,311 | 45,462 | SH | DFND | 45,462 | 0 | 0 | ||
| INOGEN INC COM | Common Stock | 45780L104 | 2,819 | 540 | SH | DFND | 540 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 8,091 | 20,800 | SH | DFND | 0 | 0 | 20,800 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 157,722 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 626,959 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 206,028 | 1,416 | SH | SOLE | 40 | 1,416 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 79,879 | 549 | SH | DFND | 549 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Common Stock | 45765U103 | 291 | 2 | SH | DFND | 2 | 0 | 0 | ||
| INSMED INC COM PAR .01 | Common Stock | 457669307 | 2,803 | 111 | SH | DFND | 111 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 4,444,216 | 45,535 | SH | DFND | 23 | 40,041 | 0 | 5,494 | |
| INSPERITY INC | Common Stock | 45778Q107 | 149,328 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,377,233 | 14,111 | SH | DFND | 14 | 0 | 0 | 14,111 | |
| INSPERITY INC | Common Stock | 45778Q107 | 2,466,742 | 25,274 | SH | SOLE | 40 | 25,274 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 838,706 | 8,581 | SH | DFND | 2 | 8,581 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,596,736 | 16,360 | SH | DFND | 16,360 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,239,227 | 12,697 | SH | DFND | 2,197 | 0 | 10,500 | ||
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | 992 | 5 | SH | DFND | 5 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 116,285 | 586 | SH | DFND | 0 | 0 | 586 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 146,448 | 738 | SH | SOLE | 40 | 738 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 15,279 | 77 | SH | DFND | 77 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 472,684 | 2,382 | SH | DFND | 4 | 0 | 0 | 2,382 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 139,106 | 701 | SH | DFND | 701 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 250,514 | 20,946 | SH | DFND | 20,946 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 884,932 | 73,991 | SH | SOLE | 40 | 73,991 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 878,832 | 73,481 | SH | DFND | 73,481 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 | 4,496 | 36 | SH | DFND | 36 | 0 | 0 | ||
| Installment Payment Investment Inc | Common Stock | 528877103 | 24,207 | 11,207 | SH | DFND | 2 | 11,207 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 31,161 | 960 | SH | SOLE | 40 | 960 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 61,122 | 1,883 | SH | DFND | 23 | 1,883 | 0 | 0 | |
| INSTRUCTURE HLDGS INC COM | Common Stock | 457790103 | 381 | 15 | SH | DFND | 15 | 0 | 0 | ||
| INSTRUCTURE HOLDINGS INC | Common Stock | 457790103 | 1,396,492 | 54,980 | SH | DFND | 54,980 | 0 | 0 | ||
| INSULET CORP COM | Common Stock | 45784P101 | 14,195 | 89 | SH | DFND | 89 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 3,836,576 | 24,055 | SH | DFND | 5,905 | 0 | 18,150 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 262,176 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 273,862 | 1,717 | SH | DFND | 1,326 | 0 | 391 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 262,176 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 1,804,839 | 11,316 | SH | DFND | 6,074 | 0 | 5,242 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 458,808 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 12,599 | 79 | SH | SOLE | 40 | 79 | 0 | 0 | |
| INTAPP INC | Common Stock | 45827U109 | 422,486 | 12,604 | SH | DFND | 23 | 12,604 | 0 | 0 | |
| INTAPP INC | Common Stock | 45827U109 | 698,020 | 20,824 | SH | DFND | 20,824 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 697,048 | 20,795 | SH | DFND | 20,795 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 60,067 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 761,842 | 22,728 | SH | SOLE | 40 | 22,728 | 0 | 0 | |
| INTAPP INC | Common Stock | 45827U109 | 859,452 | 25,640 | SH | DFND | 12 | 0 | 0 | 25,640 | |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 2,196 | 28 | SH | DFND | 28 | 0 | 0 | ||
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 978,649 | 12,478 | SH | DFND | 397 | 0 | 12,081 | ||
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 215,211 | 2,744 | SH | SOLE | 40 | 2,744 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 91,606 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 692,693 | 8,832 | SH | DFND | 8,832 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 535 | 14 | SH | DFND | 14 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 303,304 | 7,942 | SH | DFND | 928 | 0 | 7,014 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 1,381,255 | 36,168 | SH | DFND | 36,168 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 112,469 | 2,945 | SH | SOLE | 40 | 2,945 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 97,957 | 2,565 | SH | DFND | 2,141 | 0 | 424 | ||
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 486,301 | 40,900 | SH | DFND | 31 | 0 | 0 | 40,900 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 558,948 | 47,010 | SH | SOLE | 40 | 47,010 | 0 | 0 | |
| INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 1,870,059 | 157,280 | SH | DFND | 23 | 133,362 | 0 | 23,918 | |
| INTEL CORP COM | Common Stock | 458140100 | 369,721 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 6,833,475 | 192,221 | SH | DFND | 0 | 0 | 192,221 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 3,517,999 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 28,813,380 | 810,502 | SH | DFND | 540,089 | 0 | 270,413 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 4,019,807 | 114,264 | SH | DFND | 114,264 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 2,407,694 | 67,727 | SH | SOLE | 40 | 67,727 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 607,905 | 17,100 | SH | DFND | 31 | 17,100 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 7,867,620 | 223,639 | SH | DFND | 24 | 223,639 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 8,602,673 | 241,988 | SH | DFND | 23 | 129,324 | 0 | 112,664 | |
| INTEL CORPORATION | Common Stock | 458140100 | 24,160,187 | 679,611 | SH | DFND | 598,504 | 0 | 81,107 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 18,646,046 | 524,502 | SH | DFND | 518,267 | 0 | 6,235 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 875,874 | 27,700 | SH | SOLE | 40 | 27,700 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 2,940,596 | 92,998 | SH | DFND | 92,998 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 207,047 | 6,548 | SH | DFND | 6,548 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Common Stock | 45826J105 | 664 | 21 | SH | DFND | 21 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 347,403 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 4,197,344 | 30,979 | SH | DFND | 2 | 30,979 | 0 | 0 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 1,398,748 | 10,412 | SH | SOLE | 40 | 10,412 | 0 | 0 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 228,378 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 173,432 | 1,291 | SH | DFND | 4 | 0 | 0 | 1,291 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 1,384,776 | 10,308 | SH | DFND | 14 | 0 | 0 | 10,308 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 165,372 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 2,097,987 | 15,617 | SH | DFND | 15,617 | 0 | 0 | ||
| INTER PARFUMS INC COM | Common Stock | 458334109 | 2,821 | 21 | SH | DFND | 21 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 6,931 | 80 | SH | DFND | 80 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAB4 | 1,514,826 | 1,531,000 | PRN | DFND | 33 | 0 | 0 | 1,531,000 | |
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAB4 | 172,170 | 174,000 | PRN | DFND | 32 | 174,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,846,300 | 25,684 | SH | DFND | 24 | 25,684 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,684,464 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,320,900 | 12,006 | SH | DFND | 6,279 | 0 | 5,727 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 21,711,236 | 197,339 | SH | DFND | 197,339 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 33,005 | 300 | SH | DFND | 31 | 300 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,684,464 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 5,744,804 | 52,216 | SH | DFND | 49,414 | 0 | 2,802 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 33,006 | 300 | SH | SOLE | 40 | 300 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 231,906 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 12,633 | 169 | SH | DFND | 169 | 0 | 0 | ||
| InterDigital Inc | Common Stock | 45867G101 | 80,931 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
| INTERFACE INC | Common Stock | 458665304 | 210,051 | 21,412 | SH | DFND | 23 | 21,412 | 0 | 0 | |
| INTERFACE INC | Common Stock | 458665304 | 44,145 | 4,500 | SH | DFND | 31 | 0 | 0 | 4,500 | |
| INTERFACE INC | Common Stock | 458665304 | 113,285 | 11,548 | SH | SOLE | 40 | 11,548 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Common Stock | 459044103 | 1,647 | 38 | SH | DFND | 38 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 67,610 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 71,207 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 1,442,398 | 33,281 | SH | DFND | 5 | 0 | 0 | 33,281 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 199,840 | 4,611 | SH | SOLE | 40 | 4,611 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 648,409 | 14,961 | SH | DFND | 14,961 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 996,820 | 23,000 | SH | DFND | 35 | 0 | 0 | 23,000 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 398,511 | 9,195 | SH | DFND | 4 | 0 | 0 | 9,195 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,122,937 | 22,259 | SH | DFND | 5 | 0 | 0 | 22,259 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 8,636,734 | 61,559 | SH | DFND | 0 | 0 | 61,559 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 16,145,226 | 115,076 | SH | DFND | 64,762 | 0 | 50,314 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 75,481 | 538 | SH | SOLE | 40 | 538 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 2,820,556 | 19,922 | SH | DFND | 2 | 19,922 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,312,972 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 7,104,156 | 50,635 | SH | DFND | 48,767 | 0 | 1,868 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 10,951,817 | 78,060 | SH | DFND | 8,189 | 0 | 69,871 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 6,506,167 | 45,954 | SH | DFND | 24 | 45,954 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,312,972 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 334,462 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 519,054 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 790,888 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 4,840 | 71 | SH | SOLE | 40 | 71 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 484,078 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 906,797 | 13,302 | SH | DFND | 13,111 | 0 | 191 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 5,789,541 | 84,928 | SH | DFND | 73,151 | 0 | 11,777 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 240,162 | 3,523 | SH | DFND | 21 | 3,523 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 382,433 | 5,610 | SH | DFND | 3,565 | 0 | 2,045 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 31,633 | 464 | SH | DFND | 464 | 0 | 0 | ||
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 1,415,775 | 125,512 | SH | SOLE | 40 | 125,512 | 0 | 0 | |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | 4,076,434 | 361,386 | SH | DFND | 361,386 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 342,595 | 20,236 | SH | DFND | 23 | 16,216 | 0 | 4,020 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 1,076,375 | 63,578 | SH | DFND | 63,578 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 727,380 | 42,964 | SH | DFND | 10 | 0 | 0 | 42,964 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 614,186 | 36,278 | SH | SOLE | 40 | 36,278 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 137,099 | 8,098 | SH | DFND | 8,098 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 51,450 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 32,265 | 910 | SH | DFND | 910 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 279,265 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 7,871,502 | 221,920 | SH | DFND | 29,589 | 0 | 192,331 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 703,539 | 19,834 | SH | DFND | 15,670 | 0 | 4,164 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 279,265 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 5,010,066 | 141,248 | SH | DFND | 92,632 | 0 | 48,616 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 323,592 | 9,123 | SH | SOLE | 40 | 9,123 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 6,583,084 | 185,595 | SH | DFND | 0 | 0 | 185,595 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 565,600 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 542,162 | 15,337 | SH | DFND | 2 | 15,337 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 2,116,755 | 47,039 | SH | DFND | 20 | 47,039 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 | 2,385 | 53 | SH | DFND | 53 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 513,941 | 1,460,060 | SH | DFND | 26 | 0 | 0 | 1,460,060 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 376,609 | 1,069,912 | SH | DFND | 1,069,912 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 87,498 | 248,574 | SH | DFND | 248,574 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 25,028 | 71,105 | SH | SOLE | 40 | 71,105 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 32,518 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
| INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 19,136 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
| INTEVAC INC | Common Stock | 461148108 | 62,822 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 197,942 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 197,942 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| INTRA-CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 7,553 | 145 | SH | DFND | 145 | 0 | 0 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 67,806 | 2,695 | SH | SOLE | 40 | 2,695 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 1,410,771 | 56,072 | SH | DFND | 56,072 | 0 | 0 | ||
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | 201 | 8 | SH | DFND | 8 | 0 | 0 | ||
| INTUIT COM | Common Stock | 461202103 | 473,714 | 927 | SH | DFND | 927 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 3,582,711 | 7,012 | SH | SOLE | 40 | 7,012 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 5,928,947 | 11,604 | SH | DFND | 5 | 0 | 0 | 11,604 | |
| INTUIT INC | Common Stock | 461202103 | 3,884,165 | 7,602 | SH | DFND | 28 | 3,748 | 0 | 3,854 | |
| INTUIT INC | Common Stock | 461202103 | 3,753,694 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 19,279,108 | 37,732 | SH | DFND | 32,771 | 0 | 4,961 | ||
| INTUIT INC | Common Stock | 461202103 | 6,496,739 | 12,683 | SH | DFND | 24 | 12,683 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 3,534,456 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 89,296,983 | 174,770 | SH | DFND | 174,449 | 0 | 321 | ||
| INTUIT INC | Common Stock | 461202103 | 13,162,565 | 25,761 | SH | DFND | 4,829 | 0 | 20,932 | ||
| INTUIT INC | Common Stock | 461202103 | 8,628,243 | 16,887 | SH | DFND | 19 | 5,258 | 0 | 11,629 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 797,531 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 24,876,803 | 85,110 | SH | DFND | 52,877 | 0 | 32,233 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 815,300 | 2,753 | SH | DFND | 24 | 2,753 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 10,640,525 | 36,404 | SH | DFND | 23,353 | 0 | 13,051 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,547,090 | 5,293 | SH | DFND | 5 | 0 | 0 | 5,293 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 15,723,448 | 53,794 | SH | DFND | 19 | 28,014 | 0 | 25,780 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,974,166 | 10,175 | SH | DFND | 29 | 0 | 0 | 10,175 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 295,261 | 997 | SH | DFND | 997 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,107,919 | 10,633 | SH | SOLE | 40 | 10,633 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 499,815 | 1,710 | SH | DFND | 31 | 1,710 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 51,018,342 | 174,547 | SH | DFND | 174,311 | 0 | 236 | ||
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 348,994 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 3,476 | 146 | SH | DFND | 146 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 166,405 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 76,375 | 5,260 | SH | SOLE | 40 | 5,260 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 165,044 | 11,406 | SH | DFND | 24 | 11,406 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 50,268 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 129,024 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 166,405 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 337,575 | 23,249 | SH | DFND | 21,190 | 0 | 2,059 | ||
| INVESCO LTD SHS | Common Stock | G491BT108 | 16,430 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 741 | 74 | SH | DFND | 74 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 37,646 | 105 | SH | DFND | 105 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 468,480 | 44,238 | SH | DFND | 44,238 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 356,522 | 33,666 | SH | DFND | 10 | 0 | 0 | 33,666 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 32,055 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 132,629 | 12,524 | SH | SOLE | 40 | 12,524 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 60,786 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 24,879 | 168 | SH | DFND | 168 | 0 | 0 | ||
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 235,611 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 77,451 | 523 | SH | SOLE | 40 | 523 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 31,726,506 | 1,001,152 | SH | DFND | 1,001,152 | 0 | 0 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 24,842,641 | 783,879 | SH | DFND | 779,029 | 0 | 4,850 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 3,673,821 | 115,930 | SH | DFND | 15 | 0 | 0 | 115,930 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 1,513,197 | 47,750 | SH | DFND | 1 | 0 | 0 | 47,750 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 139,744 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,170,128 | 163,147 | SH | SOLE | 40 | 163,147 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 11,437,174 | 360,908 | SH | DFND | 39 | 360,908 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,939,466 | 187,424 | SH | DFND | 179,979 | 0 | 7,445 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 43,658,595 | 1,376,891 | SH | DFND | 13 | 712,149 | 0 | 664,742 | |
| INVITATION HOMES INC COM | REIT | 46187W107 | 40,055 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 3,626,940 | 79,959 | SH | DFND | 23 | 63,612 | 0 | 16,347 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 22,362 | 493 | SH | DFND | 0 | 0 | 493 | ||
| IONIS PHARMACEUTICALS INC | Sovereign/Corporate | 462222AD2 | 642,199 | 655,000 | PRN | DFND | 27 | 521,000 | 0 | 134,000 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 237,459 | 5,235 | SH | SOLE | 40 | 5,235 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 13,971 | 308 | SH | DFND | 308 | 0 | 0 | ||
| IONQ INC COM | Common Stock | 46222L108 | 13,169 | 885 | SH | DFND | 885 | 0 | 0 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 3,799 | 835 | SH | DFND | 0 | 0 | 835 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 56,365 | 12,388 | SH | DFND | 4 | 0 | 0 | 12,388 | |
| IOVANCE BIOTHERAPEUTICS INC COM | Common Stock | 462260100 | 441 | 97 | SH | DFND | 97 | 0 | 0 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 3,225,215 | 31,763 | SH | DFND | 31,763 | 0 | 0 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 163,784 | 1,613 | SH | DFND | 353 | 0 | 1,260 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 11,169 | 110 | SH | DFND | 110 | 0 | 0 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 141,851 | 1,397 | SH | SOLE | 40 | 1,397 | 0 | 0 | |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 122,182 | 621 | SH | DFND | 621 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 8,035,782 | 40,842 | SH | DFND | 40,357 | 0 | 485 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,403,636 | 12,158 | SH | DFND | 12,158 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 5,083,985 | 25,839 | SH | DFND | 1,121 | 0 | 24,718 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 415,170 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 500,728 | 2,545 | SH | SOLE | 40 | 2,545 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,876,762 | 19,704 | SH | DFND | 15,030 | 0 | 4,674 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,456,223 | 32,820 | SH | DFND | 32,820 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,490,033 | 33,582 | SH | SOLE | 40 | 33,582 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,344,455 | 30,301 | SH | DFND | 12 | 0 | 0 | 30,301 | |
| IRadimed Corp | Common Stock | 46266A109 | 17,748 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 4,652,638 | 104,860 | SH | DFND | 104,860 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 116,693 | 2,630 | SH | DFND | 31 | 0 | 0 | 2,630 | |
| IRadimed Corp | Common Stock | 46266A109 | 87,852 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 5,276 | 116 | SH | SOLE | 40 | 116 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 2,222,550 | 48,858 | SH | DFND | 48,858 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 8,506 | 187 | SH | DFND | 187 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 113,243 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | 14,576 | 320 | SH | DFND | 320 | 0 | 0 | ||
| IROBOT CORP COM | Common Stock | 462726100 | 2,843 | 75 | SH | DFND | 75 | 0 | 0 | ||
| IROBOT CORPORATION | Common Stock | 462726100 | 173,506 | 4,578 | SH | SOLE | 40 | 4,578 | 0 | 0 | |
| IROBOT CORPORATION | Common Stock | 462726100 | 63,937 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
| IROBOT CORPORATION | Common Stock | 462726100 | 485,802 | 12,818 | SH | DFND | 12,818 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 26,081,082 | 438,610 | SH | DFND | 433,116 | 0 | 5,494 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 556,791 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 556,791 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 25,388,532 | 426,066 | SH | DFND | 38 | 316,299 | 0 | 109,767 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,603,315 | 43,790 | SH | DFND | 15 | 0 | 0 | 43,790 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,105,175 | 18,590 | SH | DFND | 1 | 0 | 0 | 18,590 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,386,085 | 40,136 | SH | SOLE | 40 | 40,136 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 12,241,468 | 205,912 | SH | DFND | 205,912 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 5,845,080 | 98,018 | SH | DFND | 13 | 0 | 0 | 98,018 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 915,112 | 15,285 | SH | DFND | 24 | 15,285 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 175,615 | 2,954 | SH | DFND | 1,593 | 0 | 1,361 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 49,783 | 837 | SH | DFND | 837 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,037,998 | 107,788 | SH | DFND | 23 | 52,100 | 0 | 55,688 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 4,160 | 432 | SH | DFND | 432 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 162,785 | 16,904 | SH | DFND | 31 | 16,904 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 15,918 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 331,272 | 34,400 | SH | SOLE | 40 | 34,400 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 626 | 65 | SH | DFND | 65 | 0 | 0 | ||
| iShares 1 3 Year Treasury Bond ETF | ETF | 464287457 | 5,119,506 | 63,235 | SH | DFND | 40 | 0 | 0 | 63,235 | |
| iShares 10 20 Year Treasury Bond ETF | ETF | 464288653 | 2,671,097 | 27,126 | SH | DFND | 40 | 0 | 0 | 27,126 | |
| iShares Core S P Mid Cap ETF | ETF | 464287507 | 2,410,466 | 9,667 | SH | DFND | 40 | 0 | 0 | 9,667 | |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 135,727 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
| ISHARES INC MSCI AUST ETF | ETF | 464286103 | 11,877 | 552 | SH | DFND | 552 | 0 | 0 | ||
| ISHARES INC MSCI CDA ETF | ETF | 464286509 | 15,467 | 462 | SH | DFND | 462 | 0 | 0 | ||
| ISHARES INC MSCI FRANCE ETF | ETF | 464286707 | 15,273 | 429 | SH | DFND | 429 | 0 | 0 | ||
| ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 8,134 | 138 | SH | DFND | 138 | 0 | 0 | ||
| iShares MSCI Canada ETF | ETF | 464286509 | 2,422,738 | 72,407 | SH | DFND | 40 | 0 | 0 | 72,407 | |
| Ishares Msci Eafe Small Cap Index Fund | ETF | 464288273 | 6,439,161 | 114,028 | SH | DFND | 40 | 0 | 0 | 114,028 | |
| Ishares Msci Eafe Small Cap Index Fund | ETF | 464288273 | 6,347,228 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 95,236,640 | 1,911,231 | SH | DFND | 1,911,231 | 0 | 0 | ||
| iShares MSCI Japan ETF | ETF | 46434G822 | 2,474,783 | 41,048 | SH | DFND | 40 | 0 | 0 | 41,048 | |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 7,103,482 | 183,363 | SH | DFND | 32 | 71,876 | 0 | 111,487 | |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 2,480,814 | 18,824 | SH | DFND | 40 | 0 | 0 | 18,824 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 13,485,262 | 76,300 | SH | DFND | 0 | 0 | 76,300 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 2,657,639 | 15,037 | SH | DFND | 5 | 0 | 0 | 15,037 | |
| ISHARES TR COHEN STEER REIT | ETF | 464287564 | 1,291 | 26 | SH | DFND | 26 | 0 | 0 | ||
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 25,514 | 258 | SH | DFND | 258 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 459,892 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 7,075 | 75 | SH | DFND | 75 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 73,180 | 170 | SH | DFND | 170 | 0 | 0 | ||
| ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 | 36,950 | 619 | SH | DFND | 619 | 0 | 0 | ||
| ISHARES TR MORNINGSTAR VALU | ETF | 464288109 | 11,919 | 184 | SH | DFND | 184 | 0 | 0 | ||
| ISHARES TR MORNINGSTR US EQ | ETF | 464287127 | 15,807 | 268 | SH | DFND | 268 | 0 | 0 | ||
| ISHARES TR MRGSTR MD CP ETF | ETF | 464288208 | 67,941 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
| ISHARES TR MRGSTR MD CP GRW | ETF | 464288307 | 9,738 | 170 | SH | DFND | 170 | 0 | 0 | ||
| ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 | 6,841 | 113 | SH | DFND | 113 | 0 | 0 | ||
| ISHARES TR MRGSTR SM CP ETF | ETF | 464288505 | 5,532 | 118 | SH | DFND | 118 | 0 | 0 | ||
| ISHARES TR MRNING SM CP ETF | ETF | 464288703 | 5,916 | 114 | SH | DFND | 114 | 0 | 0 | ||
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 254,776 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 5,589 | 147 | SH | DFND | 147 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 9,925 | 224 | SH | DFND | 224 | 0 | 0 | ||
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 12,610 | 139 | SH | DFND | 139 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 155,870 | 586 | SH | DFND | 586 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 26,265 | 173 | SH | DFND | 173 | 0 | 0 | ||
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 45,021 | 201 | SH | DFND | 201 | 0 | 0 | ||
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 179,039 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 10,006 | 110 | SH | DFND | 110 | 0 | 0 | ||
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 202,579 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 52,109 | 295 | SH | DFND | 295 | 0 | 0 | ||
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 58,569 | 239 | SH | DFND | 239 | 0 | 0 | ||
| ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 27,984 | 409 | SH | DFND | 409 | 0 | 0 | ||
| ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 615 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 141,085 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
| ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 103,958 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 2,137 | 19 | SH | DFND | 19 | 0 | 0 | ||
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 526 | 6 | SH | DFND | 6 | 0 | 0 | ||
| ISHARES TR U.S. TECH ETF | ETF | 464287721 | 233,237 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 | 108,298 | 401 | SH | DFND | 401 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 2,912 | 542 | SH | DFND | 542 | 0 | 0 | ||
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 201,852 | 18,434 | SH | DFND | 23 | 10,297 | 0 | 8,137 | |
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 58,221 | 5,317 | SH | SOLE | 40 | 5,317 | 0 | 0 | |
| ITOCHU CORP ADR | ADR | 465717106 | 14,970 | 207 | SH | DFND | 207 | 0 | 0 | ||
| ITRON INC | Sovereign/Corporate | 465741AN6 | 1,026,907 | 1,191,000 | PRN | DFND | 33 | 0 | 0 | 1,191,000 | |
| ITRON INC | Common Stock | 465741106 | 248,378 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
| ITRON INC | Common Stock | 465741106 | 154,176 | 2,545 | SH | DFND | 4 | 0 | 0 | 2,545 | |
| ITRON INC | Common Stock | 465741106 | 64,502 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
| ITRON INC | Sovereign/Corporate | 465741AN6 | 116,400 | 135,000 | PRN | DFND | 32 | 135,000 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 608,608 | 6,216 | SH | DFND | 428 | 0 | 5,788 | ||
| ITT INC | Common Stock | 45073V108 | 244,677 | 2,499 | SH | DFND | 364 | 0 | 2,135 | ||
| ITT INC | Common Stock | 45073V108 | 3,848,744 | 39,309 | SH | DFND | 39,309 | 0 | 0 | ||
| ITT INC COM | Common Stock | 45073V108 | 70,399 | 719 | SH | DFND | 719 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 33,218 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 356,168 | 11,912 | SH | DFND | 10 | 0 | 0 | 11,912 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 603,591 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 150,337 | 5,028 | SH | SOLE | 40 | 5,028 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 54,208 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,351,474 | 437,891 | SH | DFND | 33 | 437,891 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 7,251,994 | 1,350,464 | SH | DFND | 1,299,334 | 0 | 51,130 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 10,844,140 | 2,019,393 | SH | DFND | 1,844,205 | 0 | 175,188 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 1,077,592 | 200,669 | SH | SOLE | 40 | 200,669 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 4,887,655 | 910,178 | SH | DFND | 910,178 | 0 | 0 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 2,296,856 | 427,720 | SH | DFND | 32 | 165,442 | 0 | 262,278 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 67,107 | 5,639 | SH | DFND | 5,639 | 0 | 0 | ||
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 8,187 | 688 | SH | SOLE | 40 | 688 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 86,905 | 7,303 | SH | DFND | 26 | 0 | 0 | 7,303 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 822,349 | 69,105 | SH | DFND | 69,105 | 0 | 0 | ||
| IVANHOE ELECTRIC INC COM | Common Stock | 46578C108 | 6,890 | 579 | SH | DFND | 579 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 2,043,661 | 12,488 | SH | SOLE | 40 | 12,488 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 7,097,500 | 43,370 | SH | DFND | 43,370 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 3,268,581 | 19,973 | SH | DFND | 19,973 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 3,125,551 | 19,099 | SH | DFND | 16 | 0 | 0 | 19,099 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 893,207 | 4,738 | SH | DFND | 4,211 | 0 | 527 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 596,416 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 8,903,186 | 47,769 | SH | DFND | 47,769 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 597,796 | 3,171 | SH | SOLE | 40 | 3,171 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 3,970,042 | 21,059 | SH | DFND | 21,059 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 12,157,753 | 65,230 | SH | DFND | 9 | 65,230 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 7,804,916 | 41,401 | SH | DFND | 22,369 | 0 | 19,032 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 1,052,487 | 5,647 | SH | DFND | 5,647 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Common Stock | 466032109 | 8,346 | 51 | SH | DFND | 51 | 0 | 0 | ||
| J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 91,217 | 7,416 | SH | DFND | 7,416 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 1,254,815 | 9,889 | SH | DFND | 3,524 | 0 | 6,365 | ||
| JABIL INC | Common Stock | 466313103 | 253,780 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 87,465 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 10,522,353 | 82,925 | SH | DFND | 82,925 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 1,552,879 | 12,238 | SH | SOLE | 40 | 12,238 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,418,630 | 11,180 | SH | DFND | 1,464 | 0 | 9,716 | ||
| JABIL INC COM | Common Stock | 466313103 | 45,312 | 357 | SH | DFND | 357 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,340,158 | 8,867 | SH | SOLE | 40 | 8,867 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,266,250 | 8,378 | SH | DFND | 14 | 0 | 0 | 8,378 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 4,696,516 | 31,073 | SH | DFND | 13,981 | 0 | 17,092 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 719,124 | 4,758 | SH | DFND | 4,316 | 0 | 442 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,369,328 | 9,060 | SH | DFND | 9,060 | 0 | 0 | ||
| JACK IN THE BOX INC COM | Common Stock | 466367109 | 9,461 | 137 | SH | DFND | 137 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,250,446 | 111,210 | SH | DFND | 23 | 111,210 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,405,031 | 62,926 | SH | SOLE | 40 | 62,926 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,446,091 | 37,836 | SH | DFND | 37,836 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 3,030,693 | 79,296 | SH | DFND | 79,296 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 6,969 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 443,949 | 11,615 | SH | DFND | 8,604 | 0 | 3,011 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 252,328 | 6,602 | SH | DFND | 31 | 4,702 | 0 | 1,900 | |
| JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 | 54,464 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,195,467 | 8,758 | SH | DFND | 2,993 | 0 | 5,765 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 95,550 | 700 | SH | DFND | 31 | 700 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 233,765 | 1,720 | SH | DFND | 24 | 1,720 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 49,959 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 86,982 | 640 | SH | DFND | 640 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 311,902 | 2,285 | SH | DFND | 901 | 0 | 1,384 | ||
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | 26,798 | 196 | SH | DFND | 196 | 0 | 0 | ||
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 | 409 | 22 | SH | DFND | 22 | 0 | 0 | ||
| JAKKS PACIFIC INC | Common Stock | 47012E403 | 74,471 | 4,006 | SH | DFND | 31 | 0 | 0 | 4,006 | |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 55,183 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 | 620,536 | 23,346 | SH | DFND | 2 | 23,346 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 75,000 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 14,490 | 944 | SH | DFND | 23 | 944 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 736,861 | 48,004 | SH | DFND | 48,004 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 32,235 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 267,151 | 17,404 | SH | SOLE | 40 | 17,404 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 174,959 | 11,398 | SH | DFND | 4 | 0 | 0 | 11,398 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,664,563 | 64,468 | SH | DFND | 64,468 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 11,773 | 456 | SH | DFND | 456 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 300,389 | 11,634 | SH | SOLE | 40 | 11,634 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 204,416 | 7,917 | SH | DFND | 0 | 0 | 7,917 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 | 9,132 | 354 | SH | DFND | 354 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | 99,189 | 9,270 | SH | DFND | 9,270 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | 1,247,620 | 116,600 | SH | DFND | 116,600 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | 700,015 | 65,422 | SH | SOLE | 40 | 23,856 | 0 | 41,566 | |
| Janus International Group Inc | Common Stock | 47103N106 | 970,201 | 90,673 | SH | DFND | 90,673 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | 7,684,568 | 718,184 | SH | DFND | 10 | 97,913 | 0 | 620,271 | |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Common Stock | 47103N106 | 3,082 | 288 | SH | DFND | 288 | 0 | 0 | ||
| JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | 11,676 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
| JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 10,229 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
| JAPAN TOBACCO INC UNSPONSORD ADR | ADR | 471105205 | 10,950 | 953 | SH | DFND | 953 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 31,066 | 240 | SH | DFND | 240 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 796,056 | 6,150 | SH | SOLE | 40 | 6,150 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 510,640 | 3,945 | SH | DFND | 2,625 | 0 | 1,320 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 406,193 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,054,784 | 23,600 | SH | DFND | 35 | 16,600 | 0 | 7,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 19,744,000 | 152,534 | SH | DFND | 152,534 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,260,205 | 25,187 | SH | DFND | 11 | 0 | 0 | 25,187 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,323,706 | 17,952 | SH | DFND | 17,221 | 0 | 731 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 130,745 | 135,000 | PRN | DFND | 32 | 135,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 209,648 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 209,648 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 776,122 | 5,996 | SH | DFND | 23 | 5,996 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 1,154,438 | 1,192,000 | PRN | DFND | 33 | 0 | 0 | 1,192,000 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 2,609 | 180 | SH | DFND | 180 | 0 | 0 | ||
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 149,993 | 10,373 | SH | DFND | 10,373 | 0 | 0 | ||
| JBS S A | Common Stock | 72147K108 | 1,310,556 | 57,405 | SH | DFND | 57,405 | 0 | 0 | ||
| JBS S A | Common Stock | 72147K108 | 318,592 | 13,955 | SH | DFND | 650 | 0 | 13,305 | ||
| JBS S A | Common Stock | 72147K108 | 33,217 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
| JD COM INC | Common Stock | 47215P106 | 22,210,348 | 762,456 | SH | DFND | 581,099 | 0 | 181,357 | ||
| JD COM INC | Common Stock | 47215P106 | 59,955 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 3,004,089 | 103,127 | SH | DFND | 32 | 39,896 | 0 | 63,231 | |
| JD COM INC | Common Stock | 47215P106 | 2,124,043 | 72,916 | SH | SOLE | 40 | 72,916 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 3,179,364 | 109,144 | SH | DFND | 109,144 | 0 | 0 | ||
| JD COM INC | Common Stock | 47215P106 | 748,466 | 26,216 | SH | DFND | 26,216 | 0 | 0 | ||
| JD COM INC | Common Stock | 47215P106 | 3,866,512 | 132,733 | SH | DFND | 124,151 | 0 | 8,582 | ||
| JD COM INC | Common Stock | 47215P106 | 3,080,829 | 105,761 | SH | DFND | 33 | 105,761 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 403,223 | 11,008 | SH | SOLE | 40 | 11,008 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 322,694 | 8,809 | SH | DFND | 5,383 | 0 | 3,426 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 5,669,928 | 154,789 | SH | DFND | 0 | 0 | 154,789 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 34,908 | 953 | SH | DFND | 953 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 77,532 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,546,811 | 42,228 | SH | DFND | 20 | 42,228 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 479,853 | 13,100 | SH | DFND | 4 | 0 | 0 | 13,100 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 6,190,323 | 168,996 | SH | DFND | 989 | 0 | 168,007 | ||
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 6,443 | 176 | SH | DFND | 176 | 0 | 0 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 483,084 | 36,159 | SH | DFND | 23 | 36,159 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 68,603 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 457,312 | 34,230 | SH | SOLE | 40 | 34,230 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 513,531 | 38,438 | SH | DFND | 10 | 0 | 0 | 38,438 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 36,552 | 2,736 | SH | DFND | 2,736 | 0 | 0 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 501,681 | 37,551 | SH | DFND | 37,551 | 0 | 0 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 244,488 | 18,300 | SH | DFND | 31 | 0 | 0 | 18,300 | |
| JELD-WEN HLDG INC COM | Common Stock | 47580P103 | 414 | 31 | SH | DFND | 31 | 0 | 0 | ||
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 33,497 | 7,282 | SH | DFND | 0 | 0 | 7,282 | ||
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 463,571 | 597,000 | PRN | DFND | 27 | 597,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 2,433,556 | 3,134,000 | PRN | DFND | 33 | 0 | 0 | 3,134,000 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 274,881 | 354,000 | PRN | DFND | 32 | 354,000 | 0 | 0 | |
| JETBLUE AWYS CORP COM | Common Stock | 477143101 | 1,196 | 260 | SH | DFND | 260 | 0 | 0 | ||
| JFROG LTD | Common Stock | M6191J100 | 256,136 | 10,100 | SH | DFND | 31 | 0 | 0 | 10,100 | |
| Jiangsu Province | Common Stock | 04546L106 | 77,622 | 3,095 | SH | SOLE | 40 | 3,095 | 0 | 0 | |
| Jiangsu Province | Common Stock | 04546L106 | 275,002 | 10,965 | SH | DFND | 4 | 0 | 0 | 10,965 | |
| Jiangsu Province | Common Stock | 04546L106 | 25,054 | 999 | SH | DFND | 999 | 0 | 0 | ||
| Jiangsu Province | Common Stock | 04546L106 | 236,078 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 381,368 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 53,055 | 537 | SH | DFND | 537 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 125,377 | 1,269 | SH | SOLE | 40 | 1,269 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 395,431 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 65,986 | 626 | SH | DFND | 626 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 394,485 | 3,752 | SH | SOLE | 40 | 3,752 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 22,302 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 65,753 | 1,769 | SH | DFND | 5 | 0 | 0 | 1,769 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 59,664 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 196,146 | 5,277 | SH | SOLE | 40 | 5,277 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 71,403 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 549,781 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 19,737 | 531 | SH | DFND | 531 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 284,439 | 1,826 | SH | DFND | 34 | 1,826 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 80,367,000 | 516,000 | SH | DFND | 515,444 | 0 | 556 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 94,491,625 | 606,687 | SH | DFND | 543,123 | 0 | 63,564 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,334,451 | 21,409 | SH | DFND | 11 | 0 | 0 | 21,409 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,564,324 | 35,726 | SH | DFND | 28 | 17,613 | 0 | 18,113 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 18,657,353 | 119,284 | SH | DFND | 18 | 69,797 | 0 | 49,487 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 243,125 | 1,561 | SH | DFND | 31 | 1,561 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 12,888,162 | 82,153 | SH | DFND | 82,153 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 8,680,103 | 55,731 | SH | SOLE | 40 | 55,731 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 42,193,298 | 270,904 | SH | DFND | 231,336 | 0 | 39,568 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 11,898,877 | 75,847 | SH | DFND | 75,847 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 17,492,904 | 111,505 | SH | DFND | 24 | 111,505 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,196,841 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 877,635 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 6,538,892 | 122,888 | SH | DFND | 86,858 | 0 | 36,030 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,296,719 | 24,379 | SH | DFND | 24,379 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 15,324 | 288 | SH | SOLE | 40 | 288 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,772,024 | 33,315 | SH | DFND | 24 | 33,315 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,371,008 | 25,766 | SH | DFND | 25,253 | 0 | 513 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,891,999 | 35,557 | SH | DFND | 19,863 | 0 | 15,694 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 3,525,215 | 66,251 | SH | DFND | 17 | 0 | 0 | 66,251 | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 116,819 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
| JOHNSON MATTHEY PUB LTD CO SPON ADR | ADR | 479142507 | 1,198 | 30 | SH | DFND | 30 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 2,892,499 | 52,889 | SH | DFND | 52,889 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 140,443 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,394,923 | 25,506 | SH | DFND | 16 | 0 | 0 | 25,506 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 883,407 | 16,153 | SH | SOLE | 40 | 16,153 | 0 | 0 | |
| JOHNSON OUTDOORS INC CL A | Common Stock | 479167108 | 109 | 2 | SH | DFND | 2 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 9,036 | 64 | SH | DFND | 64 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 70,140 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 5,153,065 | 36,591 | SH | DFND | 13 | 23,477 | 0 | 13,114 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 1,790,727 | 12,684 | SH | DFND | 7,481 | 0 | 5,203 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 4,768,456 | 33,793 | SH | DFND | 33,793 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 6,481,856 | 45,912 | SH | DFND | 45,912 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 829,997 | 5,879 | SH | SOLE | 40 | 5,879 | 0 | 0 | |
| JOYY INC | Sovereign/Corporate | 98426TAF3 | 1,702,621 | 1,776,000 | PRN | DFND | 33 | 0 | 0 | 1,776,000 | |
| JOYY INC | Sovereign/Corporate | 98426TAF3 | 190,777 | 199,000 | PRN | DFND | 32 | 199,000 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 3,710,997 | 96,540 | SH | DFND | 2 | 96,540 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 153,760 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 186,548 | 4,895 | SH | DFND | 1,705 | 0 | 3,190 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 91,887,717 | 633,621 | SH | DFND | 633,621 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,867,857 | 12,880 | SH | DFND | 20 | 12,880 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 68,864,596 | 474,862 | SH | DFND | 407,042 | 0 | 67,820 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,218,168 | 8,400 | SH | DFND | 35 | 0 | 0 | 8,400 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 5,402,430 | 37,253 | SH | DFND | 11 | 0 | 0 | 37,253 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,844,277 | 19,613 | SH | DFND | 41 | 4,799 | 0 | 14,814 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 27,433,868 | 189,173 | SH | DFND | 161,952 | 0 | 27,221 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 25,319,476 | 174,593 | SH | DFND | 5 | 0 | 0 | 174,593 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 5,004,481 | 33,908 | SH | DFND | 24 | 33,908 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,031,654 | 6,990 | SH | DFND | 6,990 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 6,089,244 | 41,989 | SH | SOLE | 40 | 41,989 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,375,078 | 9,482 | SH | DFND | 9,482 | 0 | 0 | ||
| JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 48137C108 | 11,666 | 915 | SH | DFND | 915 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8,122,074 | 292,266 | SH | DFND | 270,411 | 0 | 21,855 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 6,479,433 | 233,157 | SH | DFND | 23 | 233,157 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 11,692,725 | 420,753 | SH | DFND | 398,894 | 0 | 21,859 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 197,309 | 7,100 | SH | DFND | 31 | 7,100 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 77,952 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,977,893 | 107,157 | SH | SOLE | 40 | 107,157 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,494,990 | 53,796 | SH | DFND | 53,796 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 14,730 | 530 | SH | DFND | 530 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 552,146 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 70,597 | 313 | SH | DFND | 313 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 181,342 | 804 | SH | SOLE | 40 | 804 | 0 | 0 | |
| KADANT INC COM | Common Stock | 48282T104 | 3,840 | 17 | SH | DFND | 17 | 0 | 0 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 37,630 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 2,807,724 | 37,307 | SH | SOLE | 40 | 37,307 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 2,448,584 | 32,535 | SH | DFND | 16 | 0 | 0 | 32,535 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 8,602,669 | 114,306 | SH | DFND | 114,306 | 0 | 0 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 3,028,311 | 40,238 | SH | DFND | 40,238 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 66,601 | 38,498 | SH | DFND | 38,498 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 34,605 | 20,003 | SH | DFND | 20,003 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 145,143 | 83,898 | SH | SOLE | 40 | 83,898 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 661,180 | 382,185 | SH | DFND | 382,185 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 552,418 | 319,317 | SH | DFND | 10 | 0 | 0 | 319,317 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,324,193 | 67,389 | SH | DFND | 16 | 0 | 0 | 67,389 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,226,081 | 62,396 | SH | DFND | 62,396 | 0 | 0 | ||
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 | 3,138,164 | 3,183,000 | PRN | DFND | 33 | 0 | 0 | 3,183,000 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 143,012 | 7,278 | SH | DFND | 23 | 7,278 | 0 | 0 | |
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 | 373,661 | 379,000 | PRN | DFND | 32 | 379,000 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,181,790 | 60,142 | SH | SOLE | 40 | 60,142 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 3,526,939 | 179,488 | SH | DFND | 179,488 | 0 | 0 | ||
| Kanzhun Ltd | Common Stock | 48553T106 | 2,061,056 | 135,864 | SH | DFND | 135,864 | 0 | 0 | ||
| Kanzhun Ltd | Common Stock | 48553T106 | 656,011 | 43,244 | SH | DFND | 43,244 | 0 | 0 | ||
| Kanzhun Ltd | Common Stock | 48553T106 | 150,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Kanzhun Ltd | Common Stock | 48553T106 | 668,344 | 44,057 | SH | SOLE | 40 | 44,057 | 0 | 0 | |
| Kanzhun Ltd | Common Stock | 48553T106 | 38,122 | 2,513 | SH | DFND | 0 | 0 | 2,513 | ||
| KAO CORP UNSPONSORD ADS | ADR | 485537401 | 14,100 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
| Karat Packaging Inc | Common Stock | 48563L101 | 37,564 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
| Karat Packaging Inc | Common Stock | 48563L101 | 470,677 | 20,411 | SH | DFND | 20,411 | 0 | 0 | ||
| Karat Packaging Inc | Common Stock | 48563L101 | 573,502 | 24,870 | SH | DFND | 12 | 0 | 0 | 24,870 | |
| Karat Packaging Inc | Common Stock | 48563L101 | 448,932 | 19,468 | SH | DFND | 19,468 | 0 | 0 | ||
| Karat Packaging Inc | Common Stock | 48563L101 | 183,580 | 7,961 | SH | SOLE | 40 | 7,961 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 164,092 | 57,779 | SH | SOLE | 40 | 57,779 | 0 | 0 | |
| Karman Topco LP | Common Stock | 00791N102 | 867,071 | 305,307 | SH | DFND | 305,307 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC COM | Common Stock | 48576A100 | 4,058 | 24 | SH | DFND | 24 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 48,014 | 35,832 | SH | SOLE | 40 | 35,832 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 78,792 | 58,800 | SH | DFND | 23 | 58,800 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC COM | Common Stock | 48576U106 | 303 | 226 | SH | DFND | 226 | 0 | 0 | ||
| Katapult Holdings Inc | Common Stock | 485859201 | 183,357 | 17,906 | SH | DFND | 17,906 | 0 | 0 | ||
| Katapult Holdings Inc | Common Stock | 485859201 | 18,401 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
| Katapult Holdings Inc | Common Stock | 485859201 | 41,594 | 4,062 | SH | SOLE | 40 | 4,062 | 0 | 0 | |
| Katapult Holdings Inc | Common Stock | 485859201 | 15,032 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
| Katapult Holdings Inc | Common Stock | 485859201 | 207,431 | 20,257 | SH | DFND | 10 | 0 | 0 | 20,257 | |
| KB Financial Group Inc | Common Stock | 48241A105 | 8,525,391 | 207,380 | SH | DFND | 0 | 0 | 207,380 | ||
| KB HOME | Common Stock | 48666K109 | 1,776,318 | 38,382 | SH | DFND | 37,012 | 0 | 1,370 | ||
| KB HOME | Common Stock | 48666K109 | 18,095 | 391 | SH | DFND | 4 | 0 | 0 | 391 | |
| KB HOME | Common Stock | 48666K109 | 1,506,090 | 32,543 | SH | DFND | 5 | 0 | 0 | 32,543 | |
| KB HOME | Common Stock | 48666K109 | 4,059,172 | 87,709 | SH | DFND | 23 | 70,641 | 0 | 17,068 | |
| KB HOME | Common Stock | 48666K109 | 1,827,226 | 39,482 | SH | SOLE | 40 | 39,482 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 3,366,923 | 72,066 | SH | DFND | 2 | 72,066 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 813,787 | 17,584 | SH | DFND | 17,584 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 371,165 | 8,020 | SH | DFND | 8,020 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 224,689 | 4,855 | SH | DFND | 31 | 4,855 | 0 | 0 | |
| KB HOME COM | Common Stock | 48666K109 | 1,666 | 36 | SH | DFND | 36 | 0 | 0 | ||
| KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 1,898 | 61 | SH | DFND | 61 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 35,682 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,343,478 | 22,794 | SH | SOLE | 40 | 16,815 | 0 | 5,979 | |
| KBR INC | Common Stock | 48242W106 | 1,390,099 | 23,585 | SH | DFND | 23,585 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 6,511,455 | 110,476 | SH | DFND | 10 | 13,879 | 0 | 96,597 | |
| KBR INC | Common Stock | 48242W106 | 1,843,643 | 31,280 | SH | DFND | 31,280 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 303,717 | 5,153 | SH | DFND | 2,284 | 0 | 2,869 | ||
| KBR INC | Common Stock | 48242W106 | 106,629 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 434,034 | 7,364 | SH | DFND | 23 | 7,364 | 0 | 0 | |
| KBR INC COM | Common Stock | 48242W106 | 2,654 | 45 | SH | DFND | 45 | 0 | 0 | ||
| KDDI CORP ADR | ADR | 48667L106 | 12,409 | 810 | SH | DFND | 810 | 0 | 0 | ||
| Ke Holdings Inc | Common Stock | 482497104 | 3,274,720 | 211,000 | SH | DFND | 6 | 166,200 | 0 | 44,800 | |
| Ke Holdings Inc | Common Stock | 482497104 | 11,007,653 | 709,256 | SH | DFND | 707,062 | 0 | 2,194 | ||
| Ke Holdings Inc | Common Stock | 482497104 | 1,197,616 | 77,166 | SH | SOLE | 40 | 77,166 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 57,613 | 3,717 | SH | DFND | 24 | 3,717 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 4,019,599 | 258,994 | SH | DFND | 175,970 | 0 | 83,024 | ||
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 242,577 | 35,004 | SH | DFND | 0 | 0 | 35,004 | ||
| KELLANOVA COM | Common Stock | 487836108 | 37,098 | 623 | SH | DFND | 623 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 8,697,386 | 146,150 | SH | DFND | 126,982 | 0 | 19,168 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 4,851,314 | 81,521 | SH | DFND | 17 | 0 | 0 | 81,521 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 261,844 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 325,600 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 11,884,999 | 199,714 | SH | DFND | 197,179 | 0 | 2,535 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 585,132 | 9,884 | SH | DFND | 24 | 9,884 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 2,892,483 | 48,605 | SH | SOLE | 40 | 48,605 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 1,016,311 | 17,078 | SH | DFND | 16,886 | 0 | 192 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 325,600 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| KELLY SERVICES INC | Common Stock | 488152208 | 496,587 | 27,300 | SH | DFND | 0 | 0 | 27,300 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 180,014 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 1,381,063 | 32,859 | SH | SOLE | 40 | 10,820 | 0 | 22,039 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 16,276,874 | 387,268 | SH | DFND | 10 | 52,146 | 0 | 335,122 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,821,033 | 43,327 | SH | DFND | 43,327 | 0 | 0 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 29,540 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 3,037,255 | 72,264 | SH | DFND | 72,264 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 304,979 | 12,258 | SH | SOLE | 40 | 12,258 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 23,014 | 925 | SH | DFND | 925 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 547,484 | 22,005 | SH | DFND | 22,005 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 65,416 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 76,132 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
| KENNAMETAL INC COM | Common Stock | 489170100 | 11,072 | 445 | SH | DFND | 445 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 2,718,041 | 184,399 | SH | DFND | 184,399 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 125,009 | 8,481 | SH | DFND | 8,481 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 1,242,405 | 84,288 | SH | SOLE | 40 | 84,288 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 113,851 | 7,724 | SH | DFND | 7,724 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 956,906 | 64,919 | SH | DFND | 14 | 0 | 0 | 64,919 | |
| KENNEDY-WILSON HOLDINGS INC COM | Common Stock | 489398107 | 2,860 | 194 | SH | DFND | 194 | 0 | 0 | ||
| KENVUE INC | Common Stock | 49177J102 | 4,867,073 | 242,178 | SH | DFND | 18 | 137,959 | 0 | 104,219 | |
| KENVUE INC | Common Stock | 49177J102 | 3,224,727 | 160,594 | SH | DFND | 149,967 | 0 | 10,627 | ||
| KENVUE INC | Common Stock | 49177J102 | 467,301 | 23,272 | SH | SOLE | 40 | 23,272 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 484,627 | 24,134 | SH | DFND | 34 | 24,134 | 0 | 0 | |
| KENVUE INC | Common Stock | 49177J102 | 1,873,504 | 93,302 | SH | DFND | 11 | 0 | 0 | 93,302 | |
| KENVUE INC | Common Stock | 49177J102 | 6,701,579 | 333,744 | SH | DFND | 333,744 | 0 | 0 | ||
| KENVUE INC | Common Stock | 49177J102 | 7,620,299 | 379,497 | SH | DFND | 370,397 | 0 | 9,100 | ||
| KENVUE INC COM | Common Stock | 49177J102 | 41,023 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
| KERING S A UNSPONSORED ADR | ADR | 492089107 | 9,131 | 201 | SH | DFND | 201 | 0 | 0 | ||
| Keros Therapeutics Inc | Common Stock | 492327101 | 138,295 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
| Keros Therapeutics Inc | Common Stock | 492327101 | 608,525 | 19,088 | SH | SOLE | 40 | 19,088 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 1,672,074 | 52,449 | SH | DFND | 52,449 | 0 | 0 | ||
| KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 18,111 | 217 | SH | DFND | 217 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,475,581 | 46,740 | SH | DFND | 46,740 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 648,076 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 648,076 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 679,133 | 21,512 | SH | DFND | 31 | 21,512 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 16,386,061 | 519,039 | SH | DFND | 474,675 | 0 | 44,364 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,035,034 | 32,900 | SH | DFND | 24 | 32,900 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,861,872 | 58,976 | SH | SOLE | 40 | 58,976 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 8,098,652 | 256,530 | SH | DFND | 224,474 | 0 | 32,056 | ||
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 64,674 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 3,483,969 | 323,789 | SH | DFND | 319,455 | 0 | 4,334 | ||
| KEYCORP | Common Stock | 493267108 | 1,293,588 | 120,222 | SH | DFND | 116,295 | 0 | 3,927 | ||
| KEYCORP | Common Stock | 493267108 | 5,559,853 | 516,715 | SH | DFND | 23 | 399,520 | 0 | 117,195 | |
| KEYCORP | Common Stock | 493267108 | 449,262 | 41,753 | SH | SOLE | 40 | 41,753 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 197,912 | 18,813 | SH | DFND | 24 | 18,813 | 0 | 0 | |
| KEYCORP COM | Common Stock | 493267108 | 45,437 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 623,408 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 6,451,933 | 48,763 | SH | DFND | 34,468 | 0 | 14,295 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 185,234 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 10,279,428 | 77,692 | SH | DFND | 77,692 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,702,035 | 12,864 | SH | SOLE | 40 | 12,864 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 9,100,678 | 68,783 | SH | DFND | 67,285 | 0 | 1,498 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,004,084 | 7,570 | SH | DFND | 24 | 7,570 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 623,408 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 67,213 | 508 | SH | DFND | 508 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC COM | Common Stock | 49372L100 | 1,090 | 916 | SH | DFND | 916 | 0 | 0 | ||
| KFORCE INC | Common Stock | 493732101 | 108,521 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
| KFORCE INC | Common Stock | 493732101 | 292,811 | 4,908 | SH | SOLE | 40 | 4,908 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 278,578 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 3,023,306 | 95,644 | SH | DFND | 39 | 95,644 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 31,546 | 998 | SH | DFND | 998 | 0 | 0 | ||
| KILROY RLTY CORP COM | REIT | 49427F108 | 18,429 | 583 | SH | DFND | 583 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 576,020 | 21,038 | SH | DFND | 21,038 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC COM | Common Stock | 49428J109 | 1,780 | 65 | SH | DFND | 65 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 753,920 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,907,904 | 15,690 | SH | DFND | 24 | 15,690 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 6,811,106 | 56,360 | SH | DFND | 45,043 | 0 | 11,317 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 753,920 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 882,809 | 7,305 | SH | SOLE | 40 | 7,305 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,191,218 | 9,857 | SH | DFND | 9,604 | 0 | 253 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,011,756 | 8,372 | SH | DFND | 5,147 | 0 | 3,225 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 51,193 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 992,782 | 8,215 | SH | DFND | 23 | 8,215 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 79,012 | 654 | SH | DFND | 654 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,493,294 | 141,745 | SH | SOLE | 40 | 141,745 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 232,716 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 19,049,688 | 1,082,984 | SH | DFND | 1,082,984 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 12,861,383 | 730,726 | SH | DFND | 13 | 466,958 | 0 | 263,768 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,210,834 | 125,687 | SH | DFND | 122,420 | 0 | 3,267 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 14,048,658 | 798,524 | SH | DFND | 796,024 | 0 | 2,500 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 3,025,814 | 172,019 | SH | DFND | 39 | 172,019 | 0 | 0 | |
| KIMCO RLTY CORP COM | REIT | 49446R109 | 28,594 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,573,442 | 94,900 | SH | DFND | 83,946 | 0 | 10,954 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 5,532,331 | 333,675 | SH | SOLE | 40 | 333,675 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 35,416,344 | 2,136,088 | SH | DFND | 2,012,885 | 0 | 123,202 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 9,917,094 | 598,136 | SH | DFND | 598,136 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 833,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,511,818 | 90,691 | SH | DFND | 24 | 90,691 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 833,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 70,724 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Common Stock | 02215L209 | 1,823 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 115,461 | 20,655 | SH | DFND | 18,348 | 0 | 2,307 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 8,412 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 22,811 | 4,125 | SH | DFND | 24 | 4,125 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 25,067 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
| KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 47,376 | 8,677 | SH | DFND | 8,677 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LIMITED | Common Stock | 49639K101 | 220,285 | 44,682 | SH | DFND | 0 | 0 | 44,682 | ||
| KINGSWAY FINL SVCS INC COM NEW | Common Stock | 496904202 | 445 | 59 | SH | DFND | 59 | 0 | 0 | ||
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | 362,579 | 20,814 | SH | DFND | 2 | 20,814 | 0 | 0 | |
| KINROSS GOLD CORP COM | Common Stock | 496902404 | 43,718 | 9,587 | SH | DFND | 9,587 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,713,432 | 374,243 | SH | DFND | 365,982 | 0 | 8,261 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 328,872 | 71,600 | SH | DFND | 24 | 71,600 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 145,292 | 31,819 | SH | DFND | 13,423 | 0 | 18,396 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 588,240 | 129,000 | SH | DFND | 31 | 129,000 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 181,430 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 181,430 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 66,304 | 14,482 | SH | DFND | 14,482 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 14,498 | 35 | SH | DFND | 35 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 497,784 | 1,202 | SH | DFND | 570 | 0 | 632 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,584,047 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,512,816 | 3,653 | SH | DFND | 14 | 0 | 0 | 3,653 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,750,113 | 4,226 | SH | SOLE | 40 | 4,226 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 842,340 | 2,034 | SH | DFND | 12 | 0 | 0 | 2,034 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 938,832 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
| KIRBY CORP COM | Common Stock | 497266106 | 15,815 | 191 | SH | DFND | 191 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 82,220 | 993 | SH | DFND | 993 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 1,200,517 | 14,499 | SH | SOLE | 40 | 14,499 | 0 | 0 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,171,123 | 14,144 | SH | DFND | 12,812 | 0 | 1,332 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 1,263,279 | 15,257 | SH | DFND | 12 | 0 | 0 | 15,257 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,595,390 | 19,268 | SH | DFND | 19,268 | 0 | 0 | ||
| KIRIN HLDGS CO LTD SPON ADR | ADR | 497350306 | 77,168 | 5,512 | SH | DFND | 5,512 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 19,081,414 | 890,595 | SH | DFND | 890,595 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,962,514 | 138,306 | SH | SOLE | 40 | 138,306 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 16,350,528 | 761,478 | SH | DFND | 38 | 761,478 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 14,194,455 | 662,673 | SH | DFND | 662,673 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 4,048 | 189 | SH | DFND | 189 | 0 | 0 | ||
| KKR CO INC | Common Stock | 48251W104 | 596,842 | 9,689 | SH | DFND | 5,124 | 0 | 4,565 | ||
| KKR CO INC | Common Stock | 48251W104 | 394,065 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 2,152,242 | 34,939 | SH | DFND | 32,598 | 0 | 2,341 | ||
| KKR CO INC | Common Stock | 48251K100 | 408,553 | 34,419 | SH | DFND | 0 | 0 | 34,419 | ||
| KKR & CO INC COM | Common Stock | 48251W104 | 48,332 | 785 | SH | DFND | 785 | 0 | 0 | ||
| KLA CORP COM NEW | Common Stock | 482480100 | 161,086 | 351 | SH | DFND | 351 | 0 | 0 | ||
| KLA CORPORATION | Common Stock | 482480100 | 3,381,700 | 7,373 | SH | DFND | 7,373 | 0 | 0 | ||
| KLA CORPORATION | Common Stock | 482480100 | 455,799 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 665,057 | 1,450 | SH | DFND | 31 | 1,450 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 4,122,436 | 8,988 | SH | DFND | 7,401 | 0 | 1,587 | ||
| KLA CORPORATION | Common Stock | 482480100 | 5,146,623 | 11,221 | SH | DFND | 8,767 | 0 | 2,454 | ||
| KLA CORPORATION | Common Stock | 482480100 | 358,213 | 781 | SH | SOLE | 40 | 781 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 549,708 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Common Stock | 498894104 | 16,846 | 345 | SH | DFND | 345 | 0 | 0 | ||
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 1,265,380 | 25,914 | SH | DFND | 25,914 | 0 | 0 | ||
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 506,415 | 10,371 | SH | SOLE | 40 | 10,371 | 0 | 0 | |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 167,047 | 3,421 | SH | DFND | 2,153 | 0 | 1,268 | ||
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | 20,655 | 423 | SH | DFND | 423 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,085,897 | 21,653 | SH | SOLE | 40 | 17,111 | 0 | 4,542 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 228,988 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 228,988 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 829,280 | 16,536 | SH | DFND | 16,536 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 263,834 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 4,375,838 | 87,255 | SH | DFND | 87,255 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 4,766,556 | 95,046 | SH | DFND | 84,844 | 0 | 10,202 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 4,105,329 | 81,861 | SH | DFND | 10 | 10,696 | 0 | 71,165 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 15,548 | 310 | SH | DFND | 310 | 0 | 0 | ||
| KNOWLES CORPORATION | Common Stock | 49926D109 | 968,470 | 65,393 | SH | DFND | 1,098 | 0 | 64,295 | ||
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 2,626,786 | 146,912 | SH | DFND | 146,912 | 0 | 0 | ||
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 1,157,193 | 64,720 | SH | DFND | 64,720 | 0 | 0 | ||
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 746,275 | 41,738 | SH | SOLE | 40 | 41,738 | 0 | 0 | |
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 110,552 | 6,183 | SH | DFND | 6,183 | 0 | 0 | ||
| Kodiak Gas Services Inc | Common Stock | 50012A108 | 817,151 | 45,702 | SH | DFND | 10 | 0 | 0 | 45,702 | |
| KODIAK SCIENCES INC COM | Common Stock | 50015M109 | 5,105 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 38,190 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 16,642 | 794 | SH | DFND | 794 | 0 | 0 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 784,889 | 37,447 | SH | DFND | 17 | 0 | 0 | 37,447 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 149,402 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 283,504 | 13,526 | SH | SOLE | 40 | 13,526 | 0 | 0 | |
| KOHLS CORP COM | Common Stock | 500255104 | 6,938 | 331 | SH | DFND | 331 | 0 | 0 | ||
| KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 87,059 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
| KONE OYJ UNSPONSORD ADR | ADR | 50048H101 | 1,409 | 67 | SH | DFND | 67 | 0 | 0 | ||
| KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | ADR | 500467501 | 9,656 | 321 | SH | DFND | 321 | 0 | 0 | ||
| KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 | 4,634 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
| Koninklijke Philips N V | Common Stock | 500472303 | 1,259,729 | 63,176 | SH | DFND | 63,176 | 0 | 0 | ||
| Koninklijke Philips N V | Common Stock | 500472303 | 357,942 | 17,951 | SH | SOLE | 40 | 17,951 | 0 | 0 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 2,911,240 | 146,000 | SH | DFND | 11 | 0 | 0 | 146,000 | |
| Koninklijke Philips N V | Common Stock | 500472303 | 212,779 | 10,671 | SH | DFND | 10,671 | 0 | 0 | ||
| Koninklijke Philips N V | Common Stock | 500472303 | 6,298,687 | 315,882 | SH | DFND | 315,882 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 64,526 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 56,644 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 439,005 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 574,384 | 14,523 | SH | DFND | 14,523 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | Common Stock | 50060P106 | 316 | 8 | SH | DFND | 8 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 438,203 | 9,237 | SH | DFND | 23 | 9,237 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 31,025 | 654 | SH | DFND | 654 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 590,248 | 12,442 | SH | SOLE | 40 | 12,442 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 76,520 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 547,932 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
| KORN FERRY COM NEW | Common Stock | 500643200 | 8,397 | 177 | SH | DFND | 177 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC COM | Common Stock | 759910102 | 211 | 78 | SH | DFND | 78 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 17,867,623 | 2,184,306 | SH | DFND | 2,156,873 | 0 | 27,433 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,130,808 | 260,490 | SH | SOLE | 40 | 159,862 | 0 | 100,628 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 3,422,585 | 418,409 | SH | DFND | 418,409 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 14,079,489 | 1,721,209 | SH | DFND | 10 | 237,408 | 0 | 1,483,801 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 5,698,286 | 696,612 | SH | DFND | 696,612 | 0 | 0 | ||
| KOSMOS ENERGY LTD COM | Common Stock | 500688106 | 1,963 | 240 | SH | DFND | 240 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Common Stock | 500754106 | 33,248 | 988 | SH | DFND | 988 | 0 | 0 | ||
| KROGER CO COM | Common Stock | 501044101 | 90,439 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
| KRONOS WORLDWIDE INC COM | Common Stock | 50105F105 | 1,930 | 249 | SH | DFND | 249 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 1,106,292 | 9,537 | SH | DFND | 9,537 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 1,077,060 | 9,285 | SH | DFND | 9,285 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 866,636 | 7,471 | SH | SOLE | 40 | 7,471 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 91,640 | 790 | SH | DFND | 790 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 1,347,340 | 11,615 | SH | DFND | 12 | 0 | 0 | 11,615 | |
| KT CORP SPONSORED ADR | ADR | 48268K101 | 56,190 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 10,792,581 | 841,855 | SH | DFND | 26 | 0 | 0 | 841,855 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,352,737 | 261,524 | SH | SOLE | 40 | 261,524 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,602,870 | 203,032 | SH | DFND | 203,032 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 8,362,152 | 652,274 | SH | DFND | 652,274 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 17,823,722 | 1,390,306 | SH | DFND | 1,390,306 | 0 | 0 | ||
| KUBOTA CORP ADR | ADR | 501173207 | 7,953 | 108 | SH | DFND | 108 | 0 | 0 | ||
| KUEHNE & NAGEL INTL AG UNSPONSORD ADR | ADR | 501187108 | 2,276 | 40 | SH | DFND | 40 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Common Stock | 501242101 | 64,923 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,297,302 | 26,677 | SH | DFND | 14 | 0 | 0 | 26,677 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 162,132 | 3,334 | SH | DFND | 3,334 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,762,843 | 77,377 | SH | SOLE | 40 | 77,377 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 9,465,051 | 194,634 | SH | DFND | 194,634 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 2,489,564 | 51,194 | SH | DFND | 16 | 0 | 0 | 51,194 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 2,906,566 | 59,769 | SH | DFND | 59,769 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 1,140,182 | 125,020 | SH | DFND | 125,020 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 173,362 | 19,009 | SH | DFND | 4 | 0 | 0 | 19,009 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 84,077 | 9,219 | SH | DFND | 9,219 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 389,597 | 42,719 | SH | SOLE | 40 | 42,719 | 0 | 0 | |
| Kura Sushi USA Inc | Common Stock | 501270102 | 5,492,191 | 83,064 | SH | DFND | 83,064 | 0 | 0 | ||
| Kura Sushi USA Inc | Common Stock | 501270102 | 613,593 | 9,280 | SH | DFND | 9,280 | 0 | 0 | ||
| Kura Sushi USA Inc | Common Stock | 501270102 | 242,395 | 3,666 | SH | DFND | 12 | 0 | 0 | 3,666 | |
| Kura Sushi USA Inc | Common Stock | 501270102 | 1,319,622 | 19,958 | SH | SOLE | 40 | 19,958 | 0 | 0 | |
| KURA SUSHI USA INC CL A COM | Common Stock | 501270102 | 793 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 307,634 | 22,132 | SH | DFND | 22,132 | 0 | 0 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 20,182 | 1,452 | SH | DFND | 4 | 0 | 0 | 1,452 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 78,423 | 5,642 | SH | SOLE | 40 | 5,642 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 26,215 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 4,364 | 289 | SH | DFND | 289 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 4,775,722 | 316,273 | SH | DFND | 316,273 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 444,393 | 29,430 | SH | DFND | 29,430 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 2,640,250 | 174,851 | SH | SOLE | 40 | 174,851 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,533,858 | 101,580 | SH | DFND | 101,580 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 4,491,525 | 297,452 | SH | DFND | 23 | 245,181 | 0 | 52,271 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 21,527 | 1,420 | SH | DFND | 24 | 1,420 | 0 | 0 | |
| KYOCERA CORP SPONSORED ADS | ADR | 501556203 | 563 | 11 | SH | DFND | 11 | 0 | 0 | ||
| L OREAL CO ADR | ADR | 502117203 | 135,890 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
| L Y CORPORATION UNSPONSORED ADS | ADR | 98877X101 | 4,907 | 889 | SH | DFND | 889 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 609,420 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,461,443 | 8,480 | SH | DFND | 24 | 8,480 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 13,781,423 | 79,149 | SH | DFND | 77,775 | 0 | 1,374 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 929,084 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 844,466 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 3,439,566 | 19,754 | SH | DFND | 19,754 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,013,523 | 11,564 | SH | SOLE | 40 | 11,564 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 2,444,644 | 14,040 | SH | DFND | 14,040 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 44,585 | 256 | SH | DFND | 256 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,879,508 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,549,872 | 91,550 | SH | DFND | 24 | 91,550 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,348,328 | 55,285 | SH | DFND | 35 | 39,174 | 0 | 16,111 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 41,812,488 | 690,829 | SH | DFND | 677,952 | 0 | 12,877 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,648,032 | 43,751 | SH | SOLE | 40 | 43,751 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 12,979,419 | 214,447 | SH | DFND | 214,447 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,879,508 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 8,741,491 | 144,427 | SH | DFND | 64,247 | 0 | 80,180 | ||
| LA COMPAGNIE ELECTRIQUE LION | Common Stock | 536221104 | 31,106 | 16,286 | SH | DFND | 16,286 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 73,710 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 184,662 | 5,980 | SH | SOLE | 40 | 5,980 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 20,504 | 664 | SH | DFND | 664 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 652,309 | 21,124 | SH | DFND | 21,124 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 40,642 | 202 | SH | DFND | 202 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 569,128 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 569,128 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 232,212 | 1,155 | SH | SOLE | 40 | 1,155 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,107,182 | 5,507 | SH | DFND | 4,541 | 0 | 966 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,006,746 | 4,953 | SH | DFND | 24 | 4,953 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 3,270,279 | 16,266 | SH | DFND | 14,438 | 0 | 1,828 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 4,496,282 | 22,364 | SH | DFND | 22,364 | 0 | 0 | ||
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 304,313 | 6,412 | SH | SOLE | 40 | 6,412 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 465,250 | 9,803 | SH | DFND | 2,549 | 0 | 7,254 | ||
| LAM RESEARCH CORP COM | Common Stock | 512807108 | 203,145 | 324 | SH | DFND | 324 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 36,406,562 | 58,086 | SH | DFND | 58,086 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 23,010,423 | 36,712 | SH | DFND | 17,837 | 0 | 18,875 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,552,834 | 4,073 | SH | SOLE | 40 | 4,073 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 705,743 | 1,126 | SH | DFND | 20 | 1,126 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 8,057,755 | 12,856 | SH | DFND | 11,540 | 0 | 1,316 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,196,320 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 16,365,591 | 26,111 | SH | DFND | 19 | 14,153 | 0 | 11,958 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 3,583,766 | 5,711 | SH | DFND | 24 | 5,711 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 369,794 | 590 | SH | DFND | 31 | 590 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,540,828 | 4,049 | SH | DFND | 4,049 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 4,340 | 52 | SH | DFND | 52 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 2,542,162 | 30,456 | SH | DFND | 30,456 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 789,125 | 9,454 | SH | DFND | 2,017 | 0 | 7,437 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 73,119 | 876 | SH | SOLE | 40 | 876 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 646,057 | 7,740 | SH | DFND | 15 | 0 | 0 | 7,740 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 2,250,351 | 26,960 | SH | DFND | 26,960 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 1,387,772 | 16,626 | SH | DFND | 38 | 0 | 0 | 16,626 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 814,667 | 9,760 | SH | DFND | 13 | 0 | 0 | 9,760 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 131,888 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 40,057 | 433 | SH | DFND | 433 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 5,469,656 | 59,157 | SH | DFND | 23 | 59,157 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,464,936 | 15,844 | SH | DFND | 10,637 | 0 | 5,207 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 350,322 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 350,322 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 100,319 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 954,279 | 10,321 | SH | SOLE | 40 | 10,321 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 648,095 | 7,030 | SH | DFND | 24 | 7,030 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,263,513 | 24,481 | SH | DFND | 24,481 | 0 | 0 | ||
| LANCASTER COLONY CORP COM | Common Stock | 513847103 | 2,806 | 17 | SH | DFND | 17 | 0 | 0 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 9,406 | 57 | SH | DFND | 57 | 0 | 0 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 870,863 | 5,277 | SH | DFND | 5,277 | 0 | 0 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 81,029 | 491 | SH | DFND | 214 | 0 | 277 | ||
| LANDSEA HOMES CORP COM | Common Stock | 51509P103 | 288 | 32 | SH | DFND | 32 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 296,076 | 32,934 | SH | SOLE | 40 | 32,934 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 20,829 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 368,464 | 40,986 | SH | DFND | 40,986 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 93,774 | 10,431 | SH | DFND | 10,431 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 285,450 | 31,752 | SH | DFND | 10 | 0 | 0 | 31,752 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 75,803 | 8,432 | SH | DFND | 23 | 8,432 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 285,612 | 31,770 | SH | DFND | 31 | 0 | 0 | 31,770 | |
| LANDSTAR SYS INC COM | Common Stock | 515098101 | 8,502 | 48 | SH | DFND | 48 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,336,799 | 24,510 | SH | DFND | 21,525 | 0 | 2,985 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,462,715 | 19,570 | SH | DFND | 18,664 | 0 | 906 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,492,618 | 19,739 | SH | SOLE | 40 | 19,739 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,484,367 | 25,344 | SH | DFND | 25,344 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 10,123,445 | 57,214 | SH | DFND | 23 | 57,214 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 258,728 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,209,915 | 6,838 | SH | DFND | 14 | 0 | 0 | 6,838 | |
| LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 14,730 | 212 | SH | DFND | 212 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 116,934 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 338,159 | 4,867 | SH | DFND | 4 | 0 | 0 | 4,867 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,608,045 | 23,144 | SH | DFND | 23,144 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 337,116 | 4,852 | SH | SOLE | 40 | 4,852 | 0 | 0 | |
| LARGO INC | Common Stock | 517097101 | 194,928 | 68,453 | SH | DFND | 68,453 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,191,563 | 91,439 | SH | DFND | 42 | 91,439 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 10,454,728 | 228,070 | SH | DFND | 228,070 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 146,488 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 6,121,427 | 133,539 | SH | DFND | 125,887 | 0 | 7,652 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,273,251 | 71,406 | SH | SOLE | 40 | 71,406 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 5,819,067 | 126,943 | SH | DFND | 126,943 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 217,956 | 4,785 | SH | DFND | 24 | 4,785 | 0 | 0 | |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 27,851 | 608 | SH | DFND | 608 | 0 | 0 | ||
| LASERTEC CORP ADS | ADR | 51809L109 | 3,830 | 123 | SH | DFND | 123 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 | 34,716 | 404 | SH | DFND | 404 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 283,483 | 3,299 | SH | SOLE | 40 | 3,299 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 171,430 | 1,995 | SH | DFND | 701 | 0 | 1,294 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 14,252,865 | 165,866 | SH | DFND | 10,907 | 0 | 154,959 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 4,881,597 | 56,809 | SH | DFND | 56,809 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 72,285 | 500 | SH | DFND | 500 | 0 | 0 | ||
| LAZARD LTD | Common Stock | G54050102 | 98,673 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
| LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 53,633 | 7,057 | SH | SOLE | 40 | 7,057 | 0 | 0 | |
| LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 19,319 | 2,542 | SH | DFND | 2,542 | 0 | 0 | ||
| LCI INDS COM | Common Stock | 50189K103 | 956 | 8 | SH | DFND | 8 | 0 | 0 | ||
| LCI INDUSTRIES | Common Stock | 50189K103 | 143,252 | 1,220 | SH | DFND | 5 | 0 | 0 | 1,220 | |
| LEAR CORP COM NEW | Common Stock | 521865204 | 33,702 | 251 | SH | DFND | 251 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 10,521,951 | 78,405 | SH | DFND | 71,636 | 0 | 6,769 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 577,373 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 2,767,875 | 20,625 | SH | DFND | 20,625 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 5,991,532 | 44,646 | SH | DFND | 27,571 | 0 | 17,075 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 3,286,021 | 24,486 | SH | SOLE | 40 | 24,486 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 10,527,050 | 78,443 | SH | DFND | 23 | 62,903 | 0 | 15,540 | |
| LEAR CORPORATION | Common Stock | 521865204 | 6,579,557 | 49,028 | SH | DFND | 36 | 11,551 | 0 | 37,477 | |
| LEAR CORPORATION | Common Stock | 521865204 | 276,228 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 390,572 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 2,111,771 | 15,736 | SH | DFND | 16 | 0 | 0 | 15,736 | |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | ADR | 52463H103 | 8,065 | 593 | SH | DFND | 593 | 0 | 0 | ||
| LEGALZOOM COM INC | Common Stock | 52466B103 | 96,665 | 8,836 | SH | SOLE | 40 | 8,836 | 0 | 0 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 294,001 | 26,874 | SH | DFND | 26,874 | 0 | 0 | ||
| LEGALZOOM COM INC | Common Stock | 52466B103 | 96,129 | 8,787 | SH | DFND | 4 | 0 | 0 | 8,787 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 31,200 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
| Legend Biotech Corp | Common Stock | 52490G102 | 5,287,420 | 78,717 | SH | DFND | 78,717 | 0 | 0 | ||
| Legend Biotech Corp | Common Stock | 52490G102 | 1,633,238 | 24,315 | SH | SOLE | 40 | 24,315 | 0 | 0 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 472,339 | 7,032 | SH | DFND | 7,032 | 0 | 0 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 185,815 | 7,312 | SH | DFND | 3,991 | 0 | 3,321 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 4,082,218 | 160,654 | SH | DFND | 1,299 | 0 | 159,355 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 270,505 | 10,645 | SH | DFND | 892 | 0 | 9,753 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 4,954 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 3,807,655 | 149,848 | SH | DFND | 0 | 0 | 149,848 | ||
| LEGGETT & PLATT INC COM | Common Stock | 524660107 | 1,016 | 40 | SH | DFND | 40 | 0 | 0 | ||
| LEGRAND S A UNSPONSORED ADR | ADR | 524671104 | 17,047 | 928 | SH | DFND | 928 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,985,771 | 21,547 | SH | SOLE | 40 | 21,547 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 214,225 | 2,325 | SH | DFND | 24 | 2,325 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 69,842 | 758 | SH | DFND | 758 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 645,120 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 11,748,464 | 127,479 | SH | DFND | 126,587 | 0 | 892 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 356,290 | 3,866 | SH | DFND | 3,866 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 9,270,650 | 100,593 | SH | DFND | 100,593 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | 19,273 | 209 | SH | DFND | 209 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 840,027 | 15,419 | SH | DFND | 15,419 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 2,854,152 | 52,389 | SH | SOLE | 40 | 52,389 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,393,816 | 25,584 | SH | DFND | 14 | 0 | 0 | 25,584 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 9,453,260 | 173,518 | SH | DFND | 173,518 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 167,743 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
| LEMONADE INC | Common Stock | 52567D107 | 24,866 | 2,140 | SH | DFND | 4 | 0 | 0 | 2,140 | |
| LEMONADE INC COM | Common Stock | 52567D107 | 349 | 30 | SH | DFND | 30 | 0 | 0 | ||
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 1,307,053 | 214,271 | SH | DFND | 214,271 | 0 | 0 | ||
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 324,465 | 53,191 | SH | SOLE | 40 | 53,191 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 468,394 | 76,786 | SH | DFND | 23 | 76,786 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 74,834 | 12,268 | SH | DFND | 0 | 0 | 12,268 | ||
| LENDINGTREE INC | Common Stock | 52603B107 | 140,817 | 9,085 | SH | DFND | 9,085 | 0 | 0 | ||
| LENDINGTREE INC | Common Stock | 52603B107 | 306,931 | 19,802 | SH | DFND | 23 | 11,265 | 0 | 8,537 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 114,994 | 7,419 | SH | SOLE | 40 | 7,419 | 0 | 0 | |
| LENDINGTREE INC NEW COM | Common Stock | 52603B107 | 543 | 35 | SH | DFND | 35 | 0 | 0 | ||
| LENNAR CORP CL A | Common Stock | 526057104 | 86,143 | 768 | SH | DFND | 768 | 0 | 0 | ||
| LENNAR CORP CL B | Common Stock | 526057302 | 6,543 | 64 | SH | DFND | 64 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057302 | 2,901,594 | 28,383 | SH | DFND | 28,383 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 4,545,274 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 11,765,617 | 104,834 | SH | DFND | 65,793 | 0 | 39,041 | ||
| LENNAR CORPORATION | Common Stock | 526057302 | 61,849 | 605 | SH | DFND | 605 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 6,056,043 | 53,961 | SH | DFND | 41,935 | 0 | 12,026 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 15,133,542 | 134,844 | SH | DFND | 134,844 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 560,139 | 4,991 | SH | DFND | 31 | 4,991 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 4,213,338 | 37,542 | SH | DFND | 5 | 0 | 0 | 37,542 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 491,060 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057302 | 34,553 | 338 | SH | SOLE | 40 | 338 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 10,210,348 | 90,977 | SH | DFND | 23 | 63,354 | 0 | 27,623 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,173,140 | 10,453 | SH | SOLE | 40 | 10,453 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,769,603 | 4,726 | SH | DFND | 2,389 | 0 | 2,337 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 605,011 | 1,596 | SH | DFND | 24 | 1,596 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 6,122,842 | 16,352 | SH | DFND | 16,352 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 98,477 | 263 | SH | DFND | 23 | 263 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 379,080 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2,818,838 | 7,436 | SH | DFND | 2 | 7,436 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 165,876 | 443 | SH | DFND | 197 | 0 | 246 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 379,080 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| LENNOX INTL INC COM | Common Stock | 526107107 | 58,426 | 156 | SH | DFND | 156 | 0 | 0 | ||
| LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | 594 | 29 | SH | DFND | 29 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 6,401,811 | 383,342 | SH | DFND | 10 | 51,620 | 0 | 331,722 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 94,037 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 671,991 | 40,239 | SH | SOLE | 40 | 18,343 | 0 | 21,896 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,557,258 | 93,249 | SH | DFND | 93,249 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 910,634 | 54,529 | SH | DFND | 54,529 | 0 | 0 | ||
| LEONARDO DRS INC COM | Common Stock | 52661A108 | 585 | 35 | SH | DFND | 35 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 5,222,829 | 185,694 | SH | DFND | 184,543 | 0 | 1,151 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,048,876 | 37,430 | SH | DFND | 37,430 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 160,615 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 390,461 | 14,100 | SH | DFND | 24 | 14,100 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 7,539,563 | 269,174 | SH | DFND | 10 | 36,529 | 0 | 232,645 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 605,856 | 21,630 | SH | SOLE | 40 | 6,121 | 0 | 15,509 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 160,615 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 193,018 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
| Lesaka Technologies Inc | Common Stock | 64107N206 | 317,167 | 81,325 | SH | DFND | 20 | 81,325 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 476,221 | 84,138 | SH | DFND | 23 | 0 | 0 | 84,138 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 1,487,593 | 109,543 | SH | SOLE | 40 | 109,543 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 2,513,508 | 185,089 | SH | DFND | 16 | 0 | 0 | 185,089 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 5,141,007 | 378,572 | SH | DFND | 378,572 | 0 | 0 | ||
| LEVI STRAUSS CO | Common Stock | 52736R102 | 2,115,628 | 155,790 | SH | DFND | 155,790 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 53,519 | 49,100 | SH | DFND | 0 | 0 | 49,100 | ||
| LGI HOMES INC | Common Stock | 50187T106 | 159,184 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
| Li Cycle Holdings Corp | Common Stock | 50202P105 | 363,182 | 102,305 | SH | DFND | 102,305 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 4,364 | 48 | SH | DFND | 48 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 14,337 | 157 | SH | DFND | 157 | 0 | 0 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 8,218 | 90 | SH | SOLE | 40 | 90 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 137,436 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 68,855 | 754 | SH | DFND | 754 | 0 | 0 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 665,996 | 7,293 | SH | DFND | 4,624 | 0 | 2,669 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 61,001 | 668 | SH | DFND | 20 | 668 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 12,727 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 284,096 | 15,340 | SH | DFND | 4 | 0 | 0 | 15,340 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,498,731 | 80,925 | SH | DFND | 80,925 | 0 | 0 | ||
| LIBERTY ENERGY INC COM CL A | Common Stock | 53115L104 | 4,649 | 251 | SH | DFND | 251 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 85,840 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 603,428 | 35,247 | SH | DFND | 5 | 0 | 0 | 35,247 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 120,617 | 6,566 | SH | DFND | 24 | 6,566 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,560,274 | 84,936 | SH | DFND | 84,936 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 171,166 | 10,045 | SH | DFND | 10,045 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 28,556 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 236,973 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,276,723 | 68,789 | SH | DFND | 52,871 | 0 | 15,918 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 754,705 | 40,663 | SH | DFND | 5 | 0 | 0 | 40,663 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 1,145,500 | 140,380 | SH | DFND | 140,380 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 602,795 | 73,872 | SH | SOLE | 40 | 73,872 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 122,759 | 15,044 | SH | DFND | 15,044 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 38,727 | 4,746 | SH | DFND | 20 | 4,746 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 52,574 | 6,443 | SH | DFND | 20 | 6,443 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | G9001E102 | 5,932 | 727 | SH | DFND | 727 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | G9001E128 | 8,690 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
| LIBERTY LIVE | Common Stock | 531229748 | 13,119 | 411 | SH | DFND | 20 | 411 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 6,741 | 210 | SH | DFND | 210 | 0 | 0 | ||
| LIBERTY LIVE | Common Stock | 531229722 | 12,474 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 33,063 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| LIBERTY LIVE | Common Stock | 531229748 | 675,395 | 21,159 | SH | DFND | 21,159 | 0 | 0 | ||
| LIBERTY LIVE | Common Stock | 531229722 | 24,845 | 774 | SH | DFND | 774 | 0 | 0 | ||
| LIBERTY LIVE | Common Stock | 531229722 | 29,307 | 913 | SH | DFND | 20 | 913 | 0 | 0 | |
| LIBERTY LIVE | Common Stock | 531229722 | 2,247 | 70 | SH | SOLE | 40 | 70 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Common Stock | 531229748 | 990 | 31 | SH | DFND | 31 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Common Stock | 531229722 | 1,284 | 40 | SH | DFND | 40 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Common Stock | 531229771 | 1,979 | 35 | SH | DFND | 35 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Common Stock | 531229755 | 15,077 | 242 | SH | DFND | 242 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Common Stock | 531229789 | 4,303 | 169 | SH | DFND | 169 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 57,096 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 57,096 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 237,991 | 52,653 | SH | DFND | 52,653 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Sovereign/Corporate | 531229AQ5 | 995,580 | 1,014,000 | PRN | DFND | 27 | 1,014,000 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 186,495 | 41,260 | SH | DFND | 8,985 | 0 | 32,275 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 267,228 | 57,100 | SH | DFND | 24 | 57,100 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229789 | 553,449 | 21,738 | SH | SOLE | 40 | 21,738 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229789 | 2,039,396 | 80,102 | SH | DFND | 80,102 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229789 | 412,248 | 16,192 | SH | DFND | 15,188 | 0 | 1,004 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229789 | 37,295 | 1,493 | SH | DFND | 24 | 1,493 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229789 | 50,181 | 1,971 | SH | DFND | 20 | 1,971 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229813 | 35,706 | 1,403 | SH | DFND | 20 | 1,403 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229789 | 130,075 | 5,109 | SH | DFND | 911 | 0 | 4,198 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229813 | 2,154,037 | 84,638 | SH | DFND | 84,638 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 319 | 654 | SH | DFND | 20 | 654 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Sovereign/Corporate | 896945AD4 | 3,493,316 | 4,112,000 | PRN | DFND | 33 | 0 | 0 | 4,112,000 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 8,687 | 524 | SH | DFND | 524 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC | Sovereign/Corporate | 896945AD4 | 394,187 | 464,000 | PRN | DFND | 32 | 464,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 4,493 | 271 | SH | SOLE | 40 | 271 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 557,883 | 33,648 | SH | DFND | 33,648 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Common Stock | 50202P105 | 234 | 66 | SH | DFND | 66 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Common Stock | 53190C102 | 3,316 | 218 | SH | DFND | 218 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC COM | Common Stock | 53228F101 | 1,924 | 280 | SH | DFND | 280 | 0 | 0 | ||
| Lifezone Metals Ltd | Common Stock | G5568L109 | 1,378,448 | 112,343 | SH | DFND | 112,343 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 599 | 10 | SH | DFND | 10 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 586,796 | 9,793 | SH | DFND | 9,793 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 181,198 | 3,024 | SH | SOLE | 40 | 3,024 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 269,040 | 4,490 | SH | DFND | 23 | 4,490 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 752,816 | 10,554 | SH | DFND | 1,489 | 0 | 9,065 | ||
| LIGHT WONDER INC | Common Stock | 80874P109 | 306,647 | 4,299 | SH | SOLE | 40 | 4,299 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 2,687,357 | 37,675 | SH | DFND | 37,675 | 0 | 0 | ||
| LIGHT & WONDER INC COM | Common Stock | 80874P109 | 10,272 | 144 | SH | DFND | 144 | 0 | 0 | ||
| LIMBACH HLDGS INC COM | Common Stock | 53263P105 | 730 | 23 | SH | DFND | 23 | 0 | 0 | ||
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 482,676 | 15,212 | SH | DFND | 15,212 | 0 | 0 | ||
| LIMONEIRA COMPANY | Common Stock | 532746104 | 593,803 | 38,760 | SH | DFND | 38,760 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 4,184 | 23 | SH | DFND | 23 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 355,217 | 1,954 | SH | DFND | 489 | 0 | 1,465 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 326,676 | 1,797 | SH | SOLE | 40 | 1,797 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 407,936 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 734,795 | 4,042 | SH | DFND | 352 | 0 | 3,690 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 2,357,154 | 95,470 | SH | DFND | 95,470 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 7,972,870 | 322,919 | SH | DFND | 23 | 243,973 | 0 | 78,946 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 31,200 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 584,683 | 23,681 | SH | DFND | 4 | 0 | 0 | 23,681 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 1,938,362 | 78,508 | SH | SOLE | 40 | 78,508 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 601,719 | 24,371 | SH | DFND | 24,371 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 140,214 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 46,045 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS INC COM | Common Stock | 535219109 | 569 | 79 | SH | DFND | 79 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 68,724 | 9,545 | SH | DFND | 9,545 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 196,639 | 27,311 | SH | SOLE | 40 | 27,311 | 0 | 0 | |
| LINDE PLC SHS | Common Stock | G54950103 | 505,268 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 112,388,262 | 301,835 | SH | DFND | 301,835 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 36,084,296 | 96,909 | SH | DFND | 44,777 | 0 | 52,132 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 8,058,420 | 21,576 | SH | DFND | 24 | 21,576 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 916,725 | 2,462 | SH | DFND | 21 | 2,462 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 59,788,251 | 160,570 | SH | DFND | 143,651 | 0 | 16,919 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,900,870 | 13,162 | SH | DFND | 28 | 6,489 | 0 | 6,673 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 36,616,526 | 98,339 | SH | DFND | 22 | 51,605 | 0 | 46,734 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,807,189 | 12,871 | SH | DFND | 12,871 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,743,323 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,037,763 | 10,844 | SH | DFND | 35 | 7,844 | 0 | 3,000 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 863,852 | 2,320 | SH | DFND | 6 | 0 | 0 | 2,320 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 26,199,663 | 70,363 | SH | SOLE | 40 | 70,363 | 0 | 0 | |
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 1,894,458 | 240,719 | SH | DFND | 240,719 | 0 | 0 | ||
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 154,676 | 19,654 | SH | DFND | 19,654 | 0 | 0 | ||
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 932,122 | 118,440 | SH | SOLE | 40 | 118,440 | 0 | 0 | |
| LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 1,688 | 199 | SH | DFND | 199 | 0 | 0 | ||
| Liquidia Corp | Common Stock | 53635D202 | 1,134,409 | 178,929 | SH | DFND | 178,929 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Common Stock | 53635D202 | 4,539 | 716 | SH | DFND | 716 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 1,529,514 | 5,179 | SH | DFND | 5,179 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 11,947,634 | 39,968 | SH | DFND | 39,968 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 17,074,881 | 57,120 | SH | DFND | 9 | 57,120 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 2,474,274 | 8,378 | SH | DFND | 11 | 0 | 0 | 8,378 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 917,941 | 3,108 | SH | DFND | 965 | 0 | 2,143 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 26,214,081 | 88,762 | SH | DFND | 88,762 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 445,948 | 1,510 | SH | SOLE | 40 | 1,510 | 0 | 0 | |
| LITHIA MTRS INC COM | Common Stock | 536797103 | 57,589 | 195 | SH | DFND | 195 | 0 | 0 | ||
| Lithium Americas Corp | Common Stock | 53680Q207 | 43,270 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
| Lithium Americas Corp | Common Stock | 53680Q207 | 96,280 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 552,760 | 2,235 | SH | DFND | 776 | 0 | 1,459 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 360,839 | 1,459 | SH | DFND | 914 | 0 | 545 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 6,481,020 | 26,205 | SH | DFND | 26,205 | 0 | 0 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 1,145,833 | 4,633 | SH | SOLE | 40 | 4,633 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 1,261,084 | 5,099 | SH | DFND | 14 | 0 | 0 | 5,099 | |
| LITTELFUSE INC COM | Common Stock | 537008104 | 43,281 | 175 | SH | DFND | 175 | 0 | 0 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 215,591 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 7,123,661 | 132,238 | SH | DFND | 9 | 132,238 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 28,872 | 546 | SH | SOLE | 40 | 546 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 5,171,466 | 95,999 | SH | DFND | 95,999 | 0 | 0 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 68,744 | 1,300 | SH | DFND | 31 | 0 | 0 | 1,300 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 1,262,985 | 23,884 | SH | DFND | 23,884 | 0 | 0 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 57,321 | 1,084 | SH | DFND | 23 | 1,084 | 0 | 0 | |
| LIVANOVA PLC SHS | Common Stock | G5509L101 | 1,375 | 26 | SH | DFND | 26 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 3,772,175 | 45,426 | SH | DFND | 43,336 | 0 | 2,090 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 18,484,953 | 222,603 | SH | DFND | 222,603 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 3,702,089 | 44,582 | SH | DFND | 40,944 | 0 | 3,638 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 184,118 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 280,592 | 3,379 | SH | DFND | 31 | 3,379 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,430,613 | 17,228 | SH | SOLE | 40 | 17,228 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 7,603,557 | 91,565 | SH | DFND | 23 | 70,873 | 0 | 20,692 | |
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 53,561 | 645 | SH | DFND | 645 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 71,738 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 11,695 | 404 | SH | DFND | 4 | 0 | 0 | 404 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 212,377 | 7,336 | SH | SOLE | 40 | 7,336 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 2,960,919 | 102,277 | SH | DFND | 102,277 | 0 | 0 | ||
| LIVENT CORP COM | Common Stock | 53814L108 | 1,160 | 63 | SH | DFND | 63 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 641,183 | 34,828 | SH | DFND | 34,828 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 63,729 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 303,396 | 16,480 | SH | SOLE | 40 | 16,480 | 0 | 0 | |
| LIVENT CORPORATION | Common Stock | 53814L108 | 1,369,538 | 74,391 | SH | DFND | 74,391 | 0 | 0 | ||
| LIVEPERSON INC | Common Stock | 538146101 | 397,095 | 102,081 | SH | DFND | 23 | 52,501 | 0 | 49,580 | |
| LIVEPERSON INC | Common Stock | 538146101 | 174,816 | 44,940 | SH | SOLE | 40 | 44,940 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Common Stock | 53815P108 | 1,673 | 58 | SH | DFND | 58 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 861,191 | 29,861 | SH | SOLE | 40 | 13,825 | 0 | 16,036 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 134,971 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 276,864 | 9,600 | SH | DFND | 31 | 0 | 0 | 9,600 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 1,872,840 | 64,939 | SH | DFND | 64,939 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 8,233,473 | 285,488 | SH | DFND | 10 | 37,773 | 0 | 247,715 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 1,231,093 | 42,687 | SH | DFND | 42,687 | 0 | 0 | ||
| LKQ CORP COM | Common Stock | 501889208 | 37,740 | 762 | SH | DFND | 762 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 353,006 | 7,130 | SH | DFND | 5 | 0 | 0 | 7,130 | |
| LKQ CORPORATION | Common Stock | 501889208 | 7,193,951 | 145,303 | SH | DFND | 43,624 | 0 | 101,679 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 4,924,993 | 99,474 | SH | DFND | 0 | 0 | 99,474 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 6,675,460 | 134,830 | SH | DFND | 86,084 | 0 | 48,746 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 763,609 | 15,414 | SH | DFND | 15,414 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 322,010 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 519,062 | 10,484 | SH | SOLE | 40 | 10,484 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 107,832 | 2,178 | SH | DFND | 31 | 2,178 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 508,082 | 10,256 | SH | DFND | 24 | 10,256 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 2,950,580 | 59,595 | SH | DFND | 57,384 | 0 | 2,211 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 7,076 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 175,210 | 428 | SH | DFND | 428 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 3,450,395 | 8,437 | SH | DFND | 8,437 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 788,065 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 92,055 | 224 | SH | DFND | 224 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 5,490,288 | 13,425 | SH | DFND | 5,161 | 0 | 8,264 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 914,025 | 2,235 | SH | DFND | 23 | 0 | 0 | 2,235 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 733,152 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | |
| LOEWS CORP COM | Common Stock | 540424108 | 50,400 | 796 | SH | DFND | 796 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 260,900 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 3,843,486 | 60,709 | SH | DFND | 5 | 0 | 0 | 60,709 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 16,777 | 265 | SH | SOLE | 40 | 265 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 404,930 | 6,396 | SH | DFND | 20 | 6,396 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 1,951,169 | 49,585 | SH | DFND | 5 | 0 | 0 | 49,585 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 162,263 | 2,563 | SH | DFND | 1,379 | 0 | 1,184 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 102,034 | 2,593 | SH | DFND | 23 | 2,593 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 42,498 | 1,080 | SH | SOLE | 40 | 1,080 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 223,615 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 1,396,555 | 22,059 | SH | DFND | 21,161 | 0 | 898 | ||
| Logitech international S A | Common Stock | H50430232 | 224,260 | 3,242 | SH | SOLE | 40 | 3,242 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 294,334 | 4,278 | SH | DFND | 4,278 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 294,334 | 4,278 | SH | DFND | 4,278 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 211,809 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 324,493 | 4,691 | SH | DFND | 1,772 | 0 | 2,919 | ||
| Logitech international S A | Common Stock | H50430232 | 1,127,460 | 16,299 | SH | DFND | 15,165 | 0 | 1,134 | ||
| Logitech international S A | Common Stock | H50430232 | 551,653 | 8,018 | SH | DFND | 24 | 8,018 | 0 | 0 | |
| LOGITECH INTL S A SHS | Common Stock | H50430232 | 2,964 | 43 | SH | DFND | 43 | 0 | 0 | ||
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 15,595 | 613 | SH | DFND | 613 | 0 | 0 | ||
| LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 54,954 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
| Los Laureles Ltd | Common Stock | G0457F107 | 1,613,876 | 170,600 | SH | DFND | 133,514 | 0 | 37,086 | ||
| Los Laureles Ltd | Common Stock | G0457F107 | 332,150 | 35,111 | SH | SOLE | 40 | 35,111 | 0 | 0 | |
| Los Laureles Ltd | Common Stock | G0457F107 | 530,706 | 56,100 | SH | DFND | 6 | 0 | 0 | 56,100 | |
| LOUISIANA PAC CORP COM | Common Stock | 546347105 | 11,165 | 202 | SH | DFND | 202 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 786,823 | 14,236 | SH | DFND | 20 | 14,236 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 4,976,731 | 90,044 | SH | DFND | 23 | 83,077 | 0 | 6,967 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,739,457 | 31,472 | SH | SOLE | 40 | 31,472 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 215,663 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 340,960 | 6,169 | SH | DFND | 4 | 0 | 0 | 6,169 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,133,035 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 219,200 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
| Lovesac Co | Common Stock | 54738L109 | 146,451 | 7,352 | SH | SOLE | 40 | 7,352 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 99,659 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
| Lovesac Co | Common Stock | 54738L109 | 48,903 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,630,214 | 27,097 | SH | DFND | 24 | 27,097 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,233,448 | 10,746 | SH | SOLE | 40 | 10,746 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,142,302 | 19,936 | SH | DFND | 19,936 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 57,199,854 | 275,211 | SH | DFND | 275,211 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 21,969,935 | 105,706 | SH | DFND | 69,982 | 0 | 35,724 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 6,683,303 | 32,156 | SH | DFND | 5 | 0 | 0 | 32,156 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 6,954,534 | 33,461 | SH | DFND | 3,307 | 0 | 30,154 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,158,256 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| LOWES COS INC COM | Common Stock | 548661107 | 451,725 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 5,483,060 | 23,072 | SH | DFND | 22,152 | 0 | 920 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 429,948 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,899,061 | 7,991 | SH | SOLE | 40 | 7,991 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 9,032,267 | 38,006 | SH | DFND | 15,137 | 0 | 22,869 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 429,948 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 764,352 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 976,741 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 13,121,607 | 55,214 | SH | DFND | 23 | 37,268 | 0 | 17,946 | |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 46,588 | 196 | SH | DFND | 196 | 0 | 0 | ||
| LSB INDS INC COM | Common Stock | 502160104 | 2,558 | 250 | SH | DFND | 250 | 0 | 0 | ||
| LSB INDUSTRIES INC | Common Stock | 502160104 | 1,168,572 | 114,230 | SH | DFND | 114,230 | 0 | 0 | ||
| LTC PPTYS INC COM | Common Stock | 502175102 | 578 | 18 | SH | DFND | 18 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 81,642 | 2,541 | SH | DFND | 2,541 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 15,583 | 485 | SH | DFND | 485 | 0 | 0 | ||
| LUCID GROUP INC COM | Common Stock | 549498103 | 816 | 146 | SH | DFND | 146 | 0 | 0 | ||
| LUFAX HOLDING LTD | Common Stock | 54975P102 | 39,538 | 37,300 | SH | DFND | 24 | 37,300 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,932,900 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,616,636 | 9,379 | SH | DFND | 5 | 0 | 0 | 9,379 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 16,116,569 | 41,795 | SH | DFND | 41,795 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 11,136,126 | 28,879 | SH | DFND | 25,204 | 0 | 3,675 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,250,700 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,057,002 | 10,521 | SH | SOLE | 40 | 10,521 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 134,963 | 350 | SH | DFND | 31 | 350 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,250,700 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,329,243 | 11,227 | SH | DFND | 42 | 11,227 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 9,497,852 | 24,630 | SH | DFND | 21,738 | 0 | 2,892 | ||
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 66,711 | 173 | SH | DFND | 173 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 72,215 | 50,500 | SH | DFND | 24 | 50,500 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 54,376 | 38,293 | SH | DFND | 0 | 0 | 38,293 | ||
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 4,251 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 8,675 | 192 | SH | DFND | 192 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 57,965 | 1,283 | SH | SOLE | 40 | 1,283 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 293,941 | 6,506 | SH | DFND | 10 | 0 | 0 | 6,506 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 210,764 | 4,665 | SH | DFND | 1,438 | 0 | 3,227 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 264,303 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 373,006 | 8,256 | SH | DFND | 8,256 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 27,380 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
| LUTHER BURBANK CORP COM | Common Stock | 550550107 | 1,268 | 151 | SH | DFND | 151 | 0 | 0 | ||
| LUTHER BURBANK CORPORATION | Common Stock | 550550107 | 82,101 | 9,774 | SH | DFND | 0 | 0 | 9,774 | ||
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 16,443 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 51,808 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 254,771 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 534 | 60 | SH | DFND | 60 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 83,428 | 7,938 | SH | DFND | 7,938 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 2,333,134 | 221,360 | SH | DFND | 221,360 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 1,277,985 | 121,251 | SH | SOLE | 40 | 121,251 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 7,052,651 | 669,132 | SH | DFND | 23 | 499,740 | 0 | 169,392 | |
| LYFT INC | Common Stock | 55087P104 | 960,636 | 91,142 | SH | DFND | 65,342 | 0 | 25,800 | ||
| LYFT INC CL A COM | Common Stock | 55087P104 | 18,698 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 531,835 | 5,616 | SH | DFND | 20 | 5,616 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 6,135,991 | 64,794 | SH | DFND | 5,505 | 0 | 59,289 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 427,381 | 4,513 | SH | SOLE | 40 | 4,513 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 924,223 | 9,776 | SH | DFND | 9,776 | 0 | 0 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,399,192 | 14,800 | SH | DFND | 24 | 14,800 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 5,737,494 | 60,586 | SH | DFND | 46,357 | 0 | 14,229 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,119,259 | 11,819 | SH | DFND | 11,819 | 0 | 0 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 769,058 | 8,121 | SH | DFND | 23 | 8,121 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 557,786 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 52,458 | 554 | SH | DFND | 554 | 0 | 0 | ||
| M & T BK CORP COM | Common Stock | 55261F104 | 66,057 | 522 | SH | DFND | 522 | 0 | 0 | ||
| M D C HOLDINGS INC | Common Stock | 552676108 | 261,645 | 6,346 | SH | SOLE | 40 | 6,346 | 0 | 0 | |
| M D C HOLDINGS INC | Common Stock | 552676108 | 90,128 | 2,186 | SH | DFND | 682 | 0 | 1,504 | ||
| M D C HOLDINGS INC | Common Stock | 552676108 | 218,519 | 5,300 | SH | DFND | 31 | 0 | 0 | 5,300 | |
| M D C HOLDINGS INC | Common Stock | 552676108 | 826,001 | 20,034 | SH | DFND | 20,034 | 0 | 0 | ||
| M D C HOLDINGS INC | Common Stock | 552676108 | 98,044 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 447,681 | 5,327 | SH | DFND | 31 | 4,000 | 0 | 1,327 | |
| M I HOMES INC | Common Stock | 55305B101 | 294,140 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
| M I HOMES INC | Common Stock | 55305B101 | 277,988 | 3,307 | SH | DFND | 2,125 | 0 | 1,182 | ||
| M I HOMES INC | Common Stock | 55305B101 | 847,711 | 10,087 | SH | DFND | 10,087 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 1,652,226 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 7,021,684 | 81,962 | SH | DFND | 2 | 81,962 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 263,465 | 3,135 | SH | SOLE | 40 | 3,135 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 913,474 | 7,224 | SH | DFND | 6,484 | 0 | 740 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 321,461 | 2,542 | SH | DFND | 24 | 2,542 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 3,152,524 | 24,931 | SH | DFND | 23,354 | 0 | 1,577 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 302,089 | 2,389 | SH | SOLE | 40 | 2,389 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 632,250 | 5,000 | SH | DFND | 35 | 0 | 0 | 5,000 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 5,531,175 | 43,742 | SH | DFND | 43,742 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 6,022 | 552 | SH | DFND | 552 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | 5,547 | 68 | SH | DFND | 68 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 462,558 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
| MACQUARIE GROUP LIMITED ADR NEW | ADR | 55607P204 | 18,788 | 175 | SH | DFND | 175 | 0 | 0 | ||
| MacroGenics Inc | Common Stock | 556099109 | 68,408 | 14,680 | SH | DFND | 0 | 0 | 14,680 | ||
| MacroGenics Inc | Common Stock | 556099109 | 66,670 | 14,307 | SH | DFND | 23 | 0 | 0 | 14,307 | |
| MACY S INC | Common Stock | 55616P104 | 1,298,915 | 111,879 | SH | DFND | 16 | 0 | 0 | 111,879 | |
| MACY S INC | Common Stock | 55616P104 | 68,640 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 20,793 | 1,791 | SH | DFND | 5 | 0 | 0 | 1,791 | |
| MACY S INC | Common Stock | 55616P104 | 18,146 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
| MACY S INC | Common Stock | 55616P104 | 1,259,023 | 108,443 | SH | DFND | 108,443 | 0 | 0 | ||
| MACY S INC | Common Stock | 55616P104 | 937,205 | 80,724 | SH | SOLE | 40 | 80,724 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 2,627,447 | 226,309 | SH | DFND | 226,309 | 0 | 0 | ||
| MACYS INC COM | Common Stock | 55616P104 | 592 | 51 | SH | DFND | 51 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Common Stock | 556269108 | 1,557 | 49 | SH | DFND | 49 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 685,252 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 200,158 | 6,082 | SH | DFND | 6,082 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 558256103 | 719,017 | 21,848 | SH | SOLE | 40 | 21,848 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Common Stock | 558256103 | 362 | 11 | SH | DFND | 11 | 0 | 0 | ||
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 248,406 | 1,409 | SH | SOLE | 40 | 1,409 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 703,789 | 3,992 | SH | DFND | 23 | 3,992 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | 1,763 | 10 | SH | DFND | 10 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 730 | 5 | SH | DFND | 5 | 0 | 0 | ||
| MAG Silver Corp | Common Stock | 55903Q104 | 136,671 | 13,161 | SH | DFND | 13,161 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 321,301 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 608,491 | 11,363 | SH | DFND | 24 | 11,363 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 23,590,959 | 439,067 | SH | DFND | 439,067 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 1,338,380 | 24,993 | SH | DFND | 24,993 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 6,034,740 | 112,302 | SH | DFND | 36 | 72,307 | 0 | 39,995 | |
| Magna International Inc | Common Stock | 559222401 | 8,100,820 | 150,520 | SH | DFND | 149,003 | 0 | 1,517 | ||
| Magna International Inc | Common Stock | 559222401 | 3,363,162 | 62,655 | SH | DFND | 35 | 44,168 | 0 | 18,487 | |
| Magna International Inc | Common Stock | 559222401 | 3,644,069 | 67,700 | SH | SOLE | 40 | 67,700 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,530,833 | 28,555 | SH | DFND | 11 | 0 | 0 | 28,555 | |
| Magna International Inc | Common Stock | 559222401 | 1,279,298 | 23,770 | SH | DFND | 5,777 | 0 | 17,993 | ||
| MAGNA INTL INC COM | Common Stock | 559222401 | 24,145 | 450 | SH | DFND | 450 | 0 | 0 | ||
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 729,599 | 850,000 | PRN | DFND | 33 | 0 | 0 | 850,000 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 82,401 | 96,000 | PRN | DFND | 32 | 96,000 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 196,168 | 26,017 | SH | SOLE | 40 | 26,017 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 535,332 | 70,999 | SH | DFND | 7,499 | 0 | 63,500 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 272,743 | 11,905 | SH | SOLE | 40 | 11,905 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,534,145 | 66,964 | SH | DFND | 66,964 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,691,628 | 73,838 | SH | DFND | 73,838 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Common Stock | 559663109 | 9,429 | 412 | SH | DFND | 412 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 756,015 | 429,554 | SH | DFND | 429,554 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC COM | Common Stock | 56064Y100 | 205 | 10 | SH | DFND | 10 | 0 | 0 | ||
| MakeMyTrip Limited | Common Stock | V5633W109 | 2,011,998 | 49,654 | SH | DFND | 37,872 | 0 | 11,782 | ||
| MakeMyTrip Limited | Common Stock | V5633W109 | 259,571 | 6,406 | SH | SOLE | 40 | 6,406 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 198,044 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
| MakeMyTrip Limited | Common Stock | V5633W109 | 652,372 | 16,100 | SH | DFND | 6 | 0 | 0 | 16,100 | |
| MAKITA CORP SPONSORED ADR | ADR | 560877300 | 2,344 | 97 | SH | DFND | 97 | 0 | 0 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 94,510 | 1,928 | SH | SOLE | 40 | 1,928 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 30,490 | 622 | SH | DFND | 622 | 0 | 0 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 486,278 | 9,920 | SH | DFND | 9,920 | 0 | 0 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 312,747 | 6,380 | SH | DFND | 5 | 0 | 0 | 6,380 | |
| MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | 588 | 12 | SH | DFND | 12 | 0 | 0 | ||
| MALLARD HOLDCO LLC | Common Stock | 26414D106 | 62,114 | 6,054 | SH | DFND | 23 | 6,054 | 0 | 0 | |
| MALLARD HOLDCO LLC | Common Stock | 26414D106 | 85,158 | 8,300 | SH | DFND | 4 | 0 | 0 | 8,300 | |
| MALLARD HOLDCO LLC | Common Stock | 26414D106 | 11,665 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
| MALLARD HOLDCO LLC | Common Stock | 26414D106 | 40,414 | 3,939 | SH | SOLE | 40 | 3,939 | 0 | 0 | |
| MALLARD HOLDCO LLC | Common Stock | 26414D106 | 36,761 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 95,690 | 20,623 | SH | SOLE | 40 | 20,623 | 0 | 0 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 162,831 | 35,093 | SH | DFND | 10 | 0 | 0 | 35,093 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 27,195 | 5,861 | SH | DFND | 5,861 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 16,894 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 347,740 | 74,944 | SH | DFND | 74,944 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 611,164 | 3,092 | SH | DFND | 257 | 0 | 2,835 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 8,041,775 | 40,786 | SH | DFND | 2 | 40,786 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 1,139,707 | 5,766 | SH | SOLE | 40 | 5,766 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 305,187 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 318,034 | 1,609 | SH | DFND | 1,350 | 0 | 259 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 394,924 | 1,998 | SH | DFND | 23 | 1,998 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | 14,034 | 71 | SH | DFND | 71 | 0 | 0 | ||
| MANNKIND CORP COM NEW | Common Stock | 56400P706 | 2,428 | 588 | SH | DFND | 588 | 0 | 0 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 431,488 | 5,885 | SH | DFND | 415 | 0 | 5,470 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,270,122 | 17,323 | SH | SOLE | 40 | 17,323 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 130,656 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 801,827 | 10,936 | SH | DFND | 3,347 | 0 | 7,589 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,278,797 | 44,719 | SH | DFND | 23 | 44,719 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 73,090 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Common Stock | 56418H100 | 2,420 | 33 | SH | DFND | 33 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 2,002,523 | 109,082 | SH | SOLE | 40 | 109,082 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 6,384,532 | 347,780 | SH | DFND | 347,780 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 2,366,341 | 128,900 | SH | DFND | 31 | 128,900 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 208,909 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 6,636,000 | 361,478 | SH | DFND | 180,322 | 0 | 181,156 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 13,078,721 | 712,427 | SH | DFND | 690,673 | 0 | 21,754 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 542,278 | 29,397 | SH | DFND | 24 | 29,397 | 0 | 0 | |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 | 11,428 | 625 | SH | DFND | 625 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS INC | Common Stock | 565788106 | 16,150 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
| MARATHON DIGITAL HOLDINGS INC COM | Common Stock | 565788106 | 21,250 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| MARATHON OIL CORP COM | Common Stock | 565849106 | 55,202 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 726,770 | 27,169 | SH | DFND | 23 | 27,169 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 1,254,488 | 46,896 | SH | DFND | 20,855 | 0 | 26,041 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 6,820,634 | 254,977 | SH | DFND | 254,977 | 0 | 0 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 197,950 | 7,400 | SH | DFND | 31 | 7,400 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 5,695,657 | 212,921 | SH | DFND | 52,183 | 0 | 160,738 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 222,021 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 732,281 | 27,375 | SH | SOLE | 40 | 27,375 | 0 | 0 | |
| MARATHON PETE CORP COM | Common Stock | 56585A102 | 199,578 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,331,792 | 8,800 | SH | DFND | 35 | 0 | 0 | 8,800 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 4,079,369 | 26,955 | SH | DFND | 5 | 0 | 0 | 26,955 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 19,934,050 | 131,717 | SH | DFND | 131,717 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 10,023,873 | 66,234 | SH | DFND | 53,866 | 0 | 12,368 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,097,517 | 7,252 | SH | SOLE | 40 | 7,252 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 10,716,360 | 69,393 | SH | DFND | 2 | 69,393 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 544,824 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 32,860,796 | 217,132 | SH | DFND | 128,526 | 0 | 88,606 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,772,856 | 11,480 | SH | DFND | 11,480 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 3,390,665 | 21,956 | SH | DFND | 24 | 21,956 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,752,365 | 11,579 | SH | DFND | 20 | 11,579 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 12,564,246 | 83,020 | SH | DFND | 23 | 60,306 | 0 | 22,714 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,772,856 | 11,480 | SH | DFND | 11,480 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 56600D107 | 1,790 | 179 | SH | DFND | 179 | 0 | 0 | ||
| MARCHEX INC | Common Stock | 56624R108 | 59,305 | 40,900 | SH | DFND | 0 | 0 | 40,900 | ||
| Marcus Millichap Inc | Common Stock | 566324109 | 311,004 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
| Marine Products Corp | Common Stock | 568427108 | 99,612 | 7,010 | SH | SOLE | 40 | 7,010 | 0 | 0 | |
| Marine Products Corp | Common Stock | 568427108 | 310,587 | 21,857 | SH | DFND | 21,857 | 0 | 0 | ||
| Marine Products Corp | Common Stock | 568427108 | 37,713 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC COM NEW | Common Stock | 56854Q200 | 306 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Markel Group Inc | Common Stock | 570535104 | 2,697,834 | 1,790 | SH | DFND | 7 | 1,790 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 3,579,081 | 2,430 | SH | DFND | 2,311 | 0 | 119 | ||
| Markel Group Inc | Common Stock | 570535104 | 1,366,470 | 928 | SH | SOLE | 40 | 928 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 331,577 | 220 | SH | DFND | 24 | 220 | 0 | 0 | |
| Markel Group Inc | Common Stock | 570535104 | 15,686,435 | 10,653 | SH | DFND | 10,653 | 0 | 0 | ||
| Markel Group Inc | Common Stock | 570535104 | 5,402,565 | 3,669 | SH | DFND | 28 | 1,809 | 0 | 1,860 | |
| Markel Group Inc | Common Stock | 570535104 | 1,653,606 | 1,123 | SH | DFND | 987 | 0 | 136 | ||
| MARKEL GROUP INC COM | Common Stock | 570535104 | 42,702 | 29 | SH | DFND | 29 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 4,273 | 20 | SH | DFND | 20 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 533,245 | 2,496 | SH | SOLE | 40 | 2,496 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 224,962 | 1,053 | SH | DFND | 783 | 0 | 270 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 230,373 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 439,803 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 2,931,354 | 13,721 | SH | DFND | 13,721 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 230,373 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 2,075,791 | 9,716 | SH | DFND | 3,711 | 0 | 6,005 | ||
| MARKETWISE INC COM CL A | Common Stock | 57064P107 | 862 | 539 | SH | DFND | 539 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 896,510 | 4,561 | SH | DFND | 5 | 0 | 0 | 4,561 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 2,901,815 | 14,763 | SH | DFND | 14,464 | 0 | 299 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 486,902 | 2,440 | SH | DFND | 24 | 2,440 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 552,137 | 2,809 | SH | DFND | 167 | 0 | 2,642 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 4,317,636 | 21,966 | SH | DFND | 21,966 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 41,474 | 211 | SH | SOLE | 40 | 211 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 119,186 | 606 | SH | DFND | 606 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | 302 | 3 | SH | DFND | 3 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 910,097 | 9,044 | SH | DFND | 9,044 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 14,289 | 142 | SH | DFND | 142 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 7,748 | 77 | SH | SOLE | 40 | 77 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 9,042,417 | 46,755 | SH | DFND | 2 | 46,755 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 30,307,939 | 159,264 | SH | DFND | 147,958 | 0 | 11,306 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 475,750 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 10,038,324 | 52,750 | SH | DFND | 47,888 | 0 | 4,862 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 6,031,368 | 31,694 | SH | SOLE | 40 | 31,694 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,166,080 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,166,080 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 11,862,160 | 62,334 | SH | DFND | 62,334 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 9,759,725 | 51,286 | SH | DFND | 22 | 4,747 | 0 | 46,539 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 4,353,434 | 22,510 | SH | DFND | 24 | 22,510 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 238,899 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 55,661 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 399,620 | 20,275 | SH | DFND | 20,275 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 131,386 | 6,666 | SH | SOLE | 40 | 6,666 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 3,392,617 | 8,265 | SH | DFND | 19 | 0 | 0 | 8,265 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 8,352,447 | 20,348 | SH | DFND | 20,348 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 8,265,528 | 19,940 | SH | DFND | 7 | 19,940 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,036,300 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 330,025 | 804 | SH | DFND | 305 | 0 | 499 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 4,030,913 | 9,820 | SH | DFND | 7,832 | 0 | 1,988 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 474,925 | 1,157 | SH | SOLE | 40 | 1,157 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 621,780 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 621,780 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 626,802 | 1,527 | SH | DFND | 23 | 1,527 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 68,145 | 166 | SH | DFND | 166 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,886,157 | 53,319 | SH | DFND | 49,715 | 0 | 3,604 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 22,788 | 421 | SH | SOLE | 40 | 421 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,236,600 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 345,349 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 2,100,600 | 38,900 | SH | DFND | 24 | 38,900 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,236,600 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 440,347 | 8,135 | SH | DFND | 4,948 | 0 | 3,187 | ||
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 93,168 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
| MASCO CORP COM | Common Stock | 574599106 | 39,274 | 735 | SH | DFND | 735 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 20,417 | 382 | SH | SOLE | 40 | 382 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 2,191,931 | 41,009 | SH | DFND | 41,009 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 271,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 543,479 | 10,168 | SH | DFND | 6,337 | 0 | 3,831 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 1,393,922 | 26,079 | SH | DFND | 17,347 | 0 | 8,732 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 557,866 | 10,270 | SH | DFND | 24 | 10,270 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 639,475 | 11,964 | SH | DFND | 20 | 11,964 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 1,501,513 | 27,642 | SH | DFND | 2 | 27,642 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 271,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| MASIMO CORP COM | Common Stock | 574795100 | 1,315 | 15 | SH | DFND | 15 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 77,246 | 881 | SH | DFND | 881 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 21,569 | 246 | SH | DFND | 246 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 5,348 | 61 | SH | SOLE | 40 | 61 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 164,049 | 1,871 | SH | DFND | 1,590 | 0 | 281 | ||
| Masonite International Corporation | Common Stock | 575385109 | 23,584 | 253 | SH | DFND | 253 | 0 | 0 | ||
| Masonite International Corporation | Common Stock | 575385109 | 74,576 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
| Masonite International Corporation | Common Stock | 575385109 | 6,152 | 66 | SH | DFND | 66 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 1,258,611 | 17,488 | SH | DFND | 17,488 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 880,265 | 12,231 | SH | DFND | 0 | 0 | 12,231 | ||
| MASTEC INC | Common Stock | 576323109 | 225,697 | 3,136 | SH | SOLE | 40 | 3,136 | 0 | 0 | |
| MASTEC INC COM | Common Stock | 576323109 | 1,655 | 23 | SH | DFND | 23 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 517,359 | 42,581 | SH | DFND | 32,315 | 0 | 10,266 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 75,563 | 6,276 | SH | DFND | 24 | 6,276 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 4,010,386 | 330,073 | SH | DFND | 330,073 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 1,902,434 | 156,579 | SH | SOLE | 40 | 156,579 | 0 | 0 | |
| MASTERBRAND INC COMMON STOCK | Common Stock | 57638P104 | 36,219 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 475,091 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 13,267,369 | 33,511 | SH | DFND | 29 | 0 | 0 | 33,511 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 14,929,469 | 37,376 | SH | DFND | 24 | 37,376 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 33,982,283 | 85,388 | SH | DFND | 18 | 49,949 | 0 | 35,439 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 29,756,199 | 75,159 | SH | DFND | 23 | 51,024 | 0 | 24,135 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,026,738 | 30,109 | SH | DFND | 30,109 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,410,410 | 18,552 | SH | DFND | 2 | 18,552 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,418,888 | 16,213 | SH | DFND | 30 | 0 | 0 | 16,213 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 162,285,951 | 409,906 | SH | DFND | 337,634 | 0 | 72,272 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,258,803 | 10,757 | SH | DFND | 5 | 0 | 0 | 10,757 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 20,702,133 | 52,290 | SH | SOLE | 40 | 52,290 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,417,205 | 13,562 | SH | DFND | 7 | 13,562 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 3,580,118 | 9,042 | SH | DFND | 34 | 9,042 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 182,786,001 | 461,685 | SH | DFND | 460,588 | 0 | 1,097 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,508,072 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 16,433,828 | 41,509 | SH | DFND | 22 | 3,819 | 0 | 37,690 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 89,089,251 | 225,024 | SH | DFND | 167,587 | 0 | 57,437 | ||
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 987,998 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 375,162 | 16,884 | SH | DFND | 23 | 10,050 | 0 | 6,834 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 177,648 | 7,995 | SH | DFND | 5 | 0 | 0 | 7,995 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 144,674 | 6,511 | SH | SOLE | 40 | 6,511 | 0 | 0 | |
| MATADOR RES CO COM | Common Stock | 576485205 | 23,028 | 387 | SH | DFND | 387 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 4,030,305 | 67,759 | SH | DFND | 67,759 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 770,979 | 12,962 | SH | DFND | 12,962 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,614,584 | 27,145 | SH | SOLE | 40 | 27,145 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 432,895 | 7,278 | SH | DFND | 3,509 | 0 | 3,769 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 729,165 | 12,259 | SH | DFND | 12 | 0 | 0 | 12,259 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,507,282 | 25,341 | SH | DFND | 14 | 0 | 0 | 25,341 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 3,665,560 | 93,568 | SH | DFND | 1,543 | 0 | 92,025 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 69,196 | 1,766 | SH | DFND | 0 | 0 | 1,766 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 1,271,150 | 32,448 | SH | DFND | 16,084 | 0 | 16,364 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 158,038 | 4,003 | SH | DFND | 24 | 4,003 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 26,326 | 672 | SH | DFND | 672 | 0 | 0 | ||
| MATERION CORPORATION | Common Stock | 576690101 | 599,944 | 5,887 | SH | SOLE | 40 | 5,887 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 204,125 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
| Mativ Holdings Inc | Common Stock | 808541106 | 4,893,247 | 343,145 | SH | DFND | 343,145 | 0 | 0 | ||
| Mativ Holdings Inc | Common Stock | 808541106 | 47,970 | 3,364 | SH | DFND | 3,364 | 0 | 0 | ||
| Mativ Holdings Inc | Common Stock | 808541106 | 1,688,555 | 118,412 | SH | SOLE | 40 | 118,412 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 2,628,560 | 184,331 | SH | DFND | 16 | 0 | 0 | 184,331 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 260,772 | 18,287 | SH | DFND | 18,287 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 500,355 | 42,403 | SH | DFND | 10 | 0 | 0 | 42,403 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 586,471 | 49,701 | SH | SOLE | 40 | 49,701 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 474,938 | 40,249 | SH | DFND | 15,049 | 0 | 25,200 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 42,362 | 3,590 | SH | DFND | 23 | 3,590 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 826,554 | 70,047 | SH | DFND | 70,047 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 23,623 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 4,611,044 | 51,973 | SH | DFND | 51,973 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 35,488 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
| Matson Inc | Common Stock | 57686G105 | 854,551 | 9,632 | SH | SOLE | 40 | 9,632 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 1,212,979 | 13,672 | SH | DFND | 13,672 | 0 | 0 | ||
| MATSON INC COM | Common Stock | 57686G105 | 177 | 2 | SH | DFND | 2 | 0 | 0 | ||
| MATTEL INC | Common Stock | 577081102 | 88,480 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 600,339 | 27,251 | SH | DFND | 0 | 0 | 27,251 | ||
| MATTEL INC COM | Common Stock | 577081102 | 2,952 | 134 | SH | DFND | 134 | 0 | 0 | ||
| MATTERPORT INC COM CL A | Common Stock | 577096100 | 412 | 190 | SH | DFND | 190 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 298,400 | 7,669 | SH | DFND | 10 | 0 | 0 | 7,669 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 463,262 | 11,906 | SH | DFND | 11,906 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 384,586 | 9,884 | SH | DFND | 9,884 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 106,807 | 2,745 | SH | SOLE | 40 | 2,745 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 29,182 | 750 | SH | DFND | 750 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 13,741 | 184 | SH | DFND | 184 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 1,745,570 | 23,374 | SH | DFND | 23,374 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 233,823 | 3,131 | SH | DFND | 621 | 0 | 2,510 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 743,394 | 33,411 | SH | SOLE | 40 | 33,411 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 2,728,673 | 122,637 | SH | DFND | 23 | 110,251 | 0 | 12,386 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 237,118 | 10,657 | SH | DFND | 2,350 | 0 | 8,307 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 960,732 | 43,179 | SH | DFND | 43,179 | 0 | 0 | ||
| MAY REALTY HOLDINGS INC | Common Stock | 029174109 | 82,179 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 106,672 | 9,724 | SH | SOLE | 40 | 9,724 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 551,154 | 50,242 | SH | DFND | 50,242 | 0 | 0 | ||
| MAYVILLE ENGR CO INC COM | Common Stock | 578605107 | 559 | 51 | SH | DFND | 51 | 0 | 0 | ||
| MBIA INC | Common Stock | 55262C100 | 296,741 | 41,157 | SH | DFND | 41,157 | 0 | 0 | ||
| MBIA INC | Common Stock | 55262C100 | 696,781 | 96,641 | SH | DFND | 20 | 96,641 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 15,808 | 209 | SH | SOLE | 40 | 209 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 440,435 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,819,066 | 24,049 | SH | DFND | 22,346 | 0 | 1,703 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 440,435 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 754,412 | 10,106 | SH | DFND | 24 | 10,106 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,059,489 | 14,007 | SH | DFND | 13,819 | 0 | 188 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 2,727,048 | 36,053 | SH | DFND | 26,807 | 0 | 9,246 | ||
| MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 36,164 | 478 | SH | DFND | 478 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 27,383,797 | 103,947 | SH | DFND | 89,973 | 0 | 13,974 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,125,887 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,591,777 | 21,226 | SH | DFND | 5 | 0 | 0 | 21,226 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 340,101 | 1,291 | SH | DFND | 31 | 1,291 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 15,979,451 | 60,656 | SH | DFND | 53,854 | 0 | 6,802 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 7,809,673 | 29,405 | SH | DFND | 24 | 29,405 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 2,480,024 | 9,414 | SH | SOLE | 40 | 9,414 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,125,887 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 18,174,462 | 68,989 | SH | DFND | 68,767 | 0 | 222 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 580,882 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 271,149 | 2,705 | SH | SOLE | 40 | 2,705 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 821,248 | 8,192 | SH | DFND | 7,214 | 0 | 978 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 623,392 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 102,244 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 73,175 | 730 | SH | DFND | 31 | 730 | 0 | 0 | |
| MCGRATH RENTCORP COM | Common Stock | 580589109 | 13,833 | 138 | SH | DFND | 138 | 0 | 0 | ||
| MCKESSON CORP COM | Common Stock | 58155Q103 | 176,554 | 406 | SH | DFND | 406 | 0 | 0 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,108,867 | 2,550 | SH | DFND | 31 | 2,550 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 31,225,558 | 71,807 | SH | DFND | 55,411 | 0 | 16,396 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 14,976,919 | 34,441 | SH | DFND | 26,339 | 0 | 8,102 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 13,855,625 | 31,863 | SH | DFND | 5 | 0 | 0 | 31,863 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 25,270,872 | 58,114 | SH | DFND | 58,114 | 0 | 0 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 21,439,409 | 49,303 | SH | DFND | 23 | 34,008 | 0 | 15,295 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 4,536,790 | 10,433 | SH | SOLE | 40 | 10,433 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 23,378,611 | 52,888 | SH | DFND | 2 | 52,888 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 934,914 | 2,115 | SH | DFND | 24 | 2,115 | 0 | 0 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 106,787 | 3,301 | SH | DFND | 3,301 | 0 | 0 | ||
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 41,699 | 1,289 | SH | DFND | 4 | 0 | 0 | 1,289 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 311,304 | 9,623 | SH | SOLE | 40 | 9,623 | 0 | 0 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 2,390,697 | 73,901 | SH | DFND | 73,901 | 0 | 0 | ||
| MDU RES GROUP INC COM | Common Stock | 552690109 | 28,078 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 149,238 | 7,622 | SH | DFND | 1,695 | 0 | 5,927 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 538,038 | 27,479 | SH | DFND | 22,404 | 0 | 5,075 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,417,699 | 123,478 | SH | SOLE | 40 | 123,478 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,380,056 | 172,628 | SH | DFND | 172,628 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 7,952 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 3,387,019 | 628,777 | SH | DFND | 13 | 330,478 | 0 | 298,299 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 553,131 | 101,492 | SH | SOLE | 40 | 101,492 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 2,364,879 | 435,614 | SH | DFND | 435,614 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 2,385,508 | 437,708 | SH | DFND | 437,708 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 2,002,921 | 370,919 | SH | DFND | 38 | 238,942 | 0 | 131,977 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 583,951 | 107,147 | SH | DFND | 75,410 | 0 | 31,737 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 61,191 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 174,999 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 18,562 | 248 | SH | DFND | 248 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 808,380 | 10,800 | SH | DFND | 23 | 5,793 | 0 | 5,007 | |
| MEDIFAST INC | Common Stock | 58470H101 | 445,956 | 5,958 | SH | SOLE | 40 | 5,958 | 0 | 0 | |
| MEDIFAST INC COM | Common Stock | 58470H101 | 2,939 | 39 | SH | DFND | 39 | 0 | 0 | ||
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | ADR | 58502K106 | 3,247 | 246 | SH | DFND | 246 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 10,412 | 43 | SH | DFND | 43 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,232,441 | 5,090 | SH | SOLE | 40 | 5,090 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 5,196,836 | 21,463 | SH | DFND | 21,463 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 838,011 | 3,461 | SH | DFND | 31 | 740 | 0 | 2,721 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 623,242 | 2,574 | SH | DFND | 5 | 0 | 0 | 2,574 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 409,199 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 469,334 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 287,892 | 1,189 | SH | DFND | 4 | 0 | 0 | 1,189 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 107,021 | 442 | SH | DFND | 0 | 0 | 442 | ||
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 253,385 | 3,234 | SH | DFND | 3,234 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 29,698,836 | 379,005 | SH | DFND | 326,464 | 0 | 52,541 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 4,512,674 | 57,589 | SH | SOLE | 40 | 57,589 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 12,184,516 | 154,842 | SH | DFND | 154,842 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 16,806,374 | 213,577 | SH | DFND | 9 | 213,577 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,988,258 | 38,135 | SH | DFND | 11 | 0 | 0 | 38,135 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 848,356 | 10,781 | SH | DFND | 24 | 10,781 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 4,153,158 | 53,001 | SH | DFND | 36 | 11,455 | 0 | 41,546 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,461,992 | 31,419 | SH | DFND | 41 | 8,379 | 0 | 23,040 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 27,117,810 | 346,067 | SH | DFND | 345,379 | 0 | 688 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 55,555,045 | 708,972 | SH | DFND | 635,738 | 0 | 73,234 | ||
| MeiraGTx Holdings plc | Common Stock | G59665102 | 49,060 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
| MeiraGTx Holdings plc | Common Stock | G59665102 | 162,211 | 33,037 | SH | SOLE | 40 | 33,037 | 0 | 0 | |
| MeiraGTx Holdings plc | Common Stock | G59665102 | 733,735 | 149,437 | SH | DFND | 149,437 | 0 | 0 | ||
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 67,469 | 6,822 | SH | DFND | 4 | 0 | 0 | 6,822 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,528,968 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 6,000,876 | 4,733 | SH | SOLE | 40 | 4,733 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 38,978,434 | 30,743 | SH | DFND | 27,573 | 0 | 3,170 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,548,280 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,528,968 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 7,528,671 | 5,938 | SH | DFND | 6 | 4,035 | 0 | 1,903 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 4,882,605 | 3,851 | SH | DFND | 3,851 | 0 | 0 | ||
| MERCADOLIBRE INC | Sovereign/Corporate | 58733RAD4 | 724,525 | 249,000 | PRN | DFND | 27 | 204,000 | 0 | 45,000 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 24,492,494 | 19,317 | SH | DFND | 13,876 | 0 | 5,441 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 14,414,527 | 11,369 | SH | DFND | 30 | 0 | 0 | 11,369 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,852,799 | 2,239 | SH | DFND | 7 | 2,239 | 0 | 0 | |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | 402,386 | 13,018 | SH | DFND | 5 | 0 | 0 | 13,018 | |
| MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 233825207 | 59,424 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 411,337 | 14,839 | SH | DFND | 14,839 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 202,550 | 7,307 | SH | SOLE | 40 | 7,307 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 43,659 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 130,672 | 4,714 | SH | DFND | 23 | 4,714 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 60,984 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,757,301 | 114,204 | SH | DFND | 5 | 0 | 0 | 114,204 | |
| MERCK CO INC | Common Stock | 58933Y105 | 41,729,836 | 405,340 | SH | DFND | 286,416 | 0 | 118,924 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 7,211,029 | 70,044 | SH | DFND | 17 | 0 | 0 | 70,044 | |
| MERCK CO INC | Common Stock | 58933Y105 | 22,948,294 | 220,022 | SH | DFND | 220,022 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 12,046,858 | 115,502 | SH | DFND | 24 | 115,502 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 10,315,818 | 100,202 | SH | DFND | 42 | 0 | 0 | 100,202 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,185,525 | 21,229 | SH | SOLE | 40 | 21,229 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 10,603,555 | 101,664 | SH | DFND | 101,664 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 26,572,716 | 258,112 | SH | DFND | 56,217 | 0 | 201,895 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 23,234,702 | 222,768 | SH | DFND | 9 | 222,768 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 46,135,086 | 448,131 | SH | DFND | 445,270 | 0 | 2,861 | ||
| MERCK & CO INC COM | Common Stock | 58933Y105 | 786,886 | 7,643 | SH | DFND | 7,643 | 0 | 0 | ||
| MERCK KGAA SPONSORED ADR | ADR | 589339209 | 9,438 | 283 | SH | DFND | 283 | 0 | 0 | ||
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 244,057 | 8,707 | SH | SOLE | 40 | 8,707 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 413,134 | 14,739 | SH | DFND | 23 | 13,859 | 0 | 880 | |
| MERCURY GENL CORP NEW COM | Common Stock | 589400100 | 336 | 12 | SH | DFND | 12 | 0 | 0 | ||
| MERCURY SYS INC COM | Common Stock | 589378108 | 371 | 10 | SH | DFND | 10 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 1,865,144 | 50,287 | SH | DFND | 50,287 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 191,013 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 557,462 | 15,030 | SH | SOLE | 40 | 15,030 | 0 | 0 | |
| MERIT MED SYS INC COM | Common Stock | 589889104 | 3,313 | 48 | SH | DFND | 48 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 655,137 | 9,492 | SH | DFND | 9,492 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 72,816 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 309,899 | 4,490 | SH | SOLE | 40 | 4,490 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 9,914 | 81 | SH | DFND | 81 | 0 | 0 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 195,701 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 734,339 | 6,000 | SH | DFND | 31 | 1,800 | 0 | 4,200 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,548,233 | 12,650 | SH | DFND | 12,650 | 0 | 0 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 497,515 | 4,065 | SH | DFND | 4 | 0 | 0 | 4,065 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 511,590 | 4,180 | SH | SOLE | 40 | 4,180 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,055,613 | 8,625 | SH | DFND | 6,951 | 0 | 1,674 | ||
| MERRIMACK PHARMACEUTICALS INC COM NEW | Common Stock | 590328209 | 10,653 | 864 | SH | DFND | 864 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC COM | Common Stock | 59045L106 | 1,115 | 878 | SH | DFND | 878 | 0 | 0 | ||
| Merus NV | Common Stock | N5749R100 | 60,600 | 2,570 | SH | DFND | 4 | 0 | 0 | 2,570 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 297,453 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 200,338 | 222,000 | PRN | DFND | 32 | 222,000 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 931,760 | 8,868 | SH | SOLE | 40 | 8,868 | 0 | 0 | |
| MESA LABORATORIES INC | Sovereign/Corporate | 59064RAA7 | 1,611,729 | 1,786,000 | PRN | DFND | 33 | 0 | 0 | 1,786,000 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 2,814,299 | 26,785 | SH | DFND | 26,785 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 29,002,687 | 96,608 | SH | DFND | 23 | 58,435 | 0 | 38,173 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,179,223 | 10,590 | SH | DFND | 11 | 0 | 0 | 10,590 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 21,809,737 | 71,752 | SH | DFND | 2 | 71,752 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,816,464 | 5,976 | SH | DFND | 5,976 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 132,676,908 | 441,947 | SH | DFND | 421,075 | 0 | 20,872 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 53,111,652 | 176,915 | SH | DFND | 19 | 105,997 | 0 | 70,918 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 8,475,924 | 27,885 | SH | DFND | 27,885 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 176,624,496 | 588,336 | SH | DFND | 496,844 | 0 | 91,492 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 1,876,312 | 6,250 | SH | DFND | 31 | 6,250 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 5,980,109 | 19,674 | SH | DFND | 7 | 19,674 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 22,814,458 | 75,995 | SH | SOLE | 40 | 75,995 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 11,088,256 | 36,935 | SH | DFND | 41 | 9,100 | 0 | 27,835 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 46,708,473 | 155,586 | SH | DFND | 5 | 0 | 0 | 155,586 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,153,974 | 20,246 | SH | DFND | 24 | 20,246 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 12,389,966 | 41,271 | SH | DFND | 30 | 0 | 0 | 41,271 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 205,862,102 | 685,727 | SH | DFND | 685,727 | 0 | 0 | ||
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,889,822 | 6,295 | SH | DFND | 6,295 | 0 | 0 | ||
| METALURGICA GERDAU S A | Common Stock | 373737105 | 6,512,167 | 1,353,881 | SH | DFND | 2 | 1,353,881 | 0 | 0 | |
| METALURGICA GERDAU S A | Common Stock | 373737105 | 4,178,100 | 875,912 | SH | DFND | 741,560 | 0 | 134,352 | ||
| METALURGICA GERDAU S A | Common Stock | 373737105 | 917,166 | 192,278 | SH | SOLE | 40 | 192,278 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 34,860 | 770 | SH | DFND | 770 | 0 | 0 | ||
| METHANEX CORPORATION | Common Stock | 59151K108 | 4,097,261 | 90,500 | SH | DFND | 35 | 64,000 | 0 | 26,500 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 22,854 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 1,635,871 | 36,133 | SH | DFND | 36,133 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 76,570 | 3,351 | SH | SOLE | 40 | 3,351 | 0 | 0 | |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 227,837 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 37,108 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 39,941 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 11,168,286 | 177,528 | SH | DFND | 9,240 | 0 | 168,288 | ||
| METLIFE INC | Common Stock | 59156R108 | 277,766 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 2,459,906 | 39,102 | SH | DFND | 5 | 0 | 0 | 39,102 | |
| METLIFE INC | Common Stock | 59156R108 | 10,278,382 | 163,382 | SH | DFND | 0 | 0 | 163,382 | ||
| METLIFE INC | Common Stock | 59156R108 | 138,402 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 11,863,083 | 188,572 | SH | DFND | 184,928 | 0 | 3,644 | ||
| METLIFE INC | Common Stock | 59156R108 | 39,318 | 625 | SH | SOLE | 40 | 625 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 3,438,094 | 54,651 | SH | DFND | 36 | 13,412 | 0 | 41,239 | |
| METLIFE INC | Common Stock | 59156R108 | 697,623 | 11,091 | SH | DFND | 24 | 11,091 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 9,062,412 | 144,053 | SH | DFND | 131,643 | 0 | 12,410 | ||
| METLIFE INC COM | Common Stock | 59156R108 | 139,169 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 236,835 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 3,439,017 | 94,791 | SH | DFND | 94,791 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 671,071 | 18,497 | SH | SOLE | 40 | 18,497 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP COM | Common Stock | 591774104 | 8,054 | 222 | SH | DFND | 222 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 108,591 | 98 | SH | DFND | 98 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 25,657,360 | 23,155 | SH | DFND | 21,430 | 0 | 1,725 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 4,268,285 | 3,852 | SH | DFND | 28 | 1,899 | 0 | 1,953 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 454,308 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,624,430 | 1,466 | SH | SOLE | 40 | 1,466 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 12,895,574 | 11,576 | SH | DFND | 18 | 6,741 | 0 | 4,835 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,338,110 | 1,207 | SH | DFND | 34 | 1,207 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 559,120 | 500 | SH | DFND | 500 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,118,240 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,819,376 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 9,549,347 | 8,618 | SH | DFND | 8,438 | 0 | 180 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 21,046,681 | 18,994 | SH | DFND | 18,994 | 0 | 0 | ||
| MFA FINANCIAL INC | Sovereign/Corporate | 55272XAA0 | 3,966,445 | 3,924,000 | PRN | DFND | 33 | 0 | 0 | 3,924,000 | |
| MFA FINANCIAL INC | Sovereign/Corporate | 55272XAA0 | 449,813 | 445,000 | PRN | DFND | 32 | 445,000 | 0 | 0 | |
| MFA FINL INC COM | REIT | 55272X607 | 759 | 79 | SH | DFND | 79 | 0 | 0 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 243,827 | 3,559 | SH | DFND | 0 | 0 | 3,559 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 744,909 | 10,873 | SH | DFND | 0 | 0 | 10,873 | ||
| MGE ENERGY INC COM | Common Stock | 55277P104 | 13,155 | 192 | SH | DFND | 192 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 226,499 | 13,571 | SH | DFND | 2,161 | 0 | 11,410 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 1,745,189 | 104,565 | SH | DFND | 104,565 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 425,595 | 25,500 | SH | DFND | 31 | 2,900 | 0 | 22,600 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 958,940 | 57,456 | SH | DFND | 34,808 | 0 | 22,648 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 410,440 | 24,592 | SH | SOLE | 40 | 24,592 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Common Stock | 552848103 | 3,076 | 184 | SH | DFND | 184 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 5,082,070 | 138,250 | SH | DFND | 23 | 100,128 | 0 | 38,122 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,631,908 | 44,539 | SH | DFND | 44,539 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 376,275 | 10,236 | SH | DFND | 10,236 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,246,200 | 33,901 | SH | DFND | 32,318 | 0 | 1,583 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,880,310 | 51,151 | SH | DFND | 43,303 | 0 | 7,848 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 171,695 | 4,686 | SH | DFND | 24 | 4,686 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 768,578 | 20,908 | SH | SOLE | 40 | 20,908 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,933,171 | 52,589 | SH | DFND | 20 | 52,589 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 46,686 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 556,934 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Common Stock | 55303J106 | 422 | 4 | SH | DFND | 4 | 0 | 0 | ||
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 87,432 | 5,737 | SH | DFND | 5,737 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 158,856 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 5,206,091 | 66,702 | SH | DFND | 66,290 | 0 | 412 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017AF1 | 385,111 | 174,000 | PRN | DFND | 27 | 130,000 | 0 | 44,000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 548,855 | 6,982 | SH | DFND | 24 | 6,982 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 418,894 | 5,367 | SH | DFND | 20 | 5,367 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 3,067,365 | 39,300 | SH | SOLE | 40 | 39,300 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 10,560,633 | 135,306 | SH | DFND | 60,060 | 0 | 75,246 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 5,523,520 | 70,769 | SH | DFND | 28 | 34,889 | 0 | 35,880 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 14,124,628 | 180,968 | SH | DFND | 138,032 | 0 | 42,936 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,600,514 | 38,226 | SH | DFND | 20 | 38,226 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,907,942 | 42,745 | SH | DFND | 17 | 0 | 0 | 42,745 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,789,475 | 55,703 | SH | DFND | 41 | 13,684 | 0 | 42,019 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 48,340,281 | 710,573 | SH | DFND | 709,761 | 0 | 812 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,865,698 | 28,615 | SH | DFND | 28,615 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,467,625 | 50,972 | SH | DFND | 11 | 0 | 0 | 50,972 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 34,156,669 | 502,082 | SH | DFND | 469,311 | 0 | 32,771 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 703,377 | 10,788 | SH | DFND | 24 | 10,788 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 25,053,496 | 368,271 | SH | DFND | 362,465 | 0 | 5,805 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 527,142 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,651,823 | 68,379 | SH | SOLE | 40 | 68,379 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 231,749 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 7,349,324 | 23,276 | SH | DFND | 23,276 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 102,190,277 | 323,643 | SH | DFND | 5 | 0 | 0 | 323,643 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 45,537,149 | 144,219 | SH | DFND | 19 | 83,445 | 0 | 60,774 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 18,080,091 | 57,646 | SH | DFND | 2 | 57,646 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,743,655 | 27,878 | SH | DFND | 7 | 27,878 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 820,950 | 2,600 | SH | DFND | 25 | 2,600 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 10,523,947 | 33,330 | SH | DFND | 41 | 8,070 | 0 | 25,260 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 532,411,775 | 1,686,181 | SH | DFND | 1,434,002 | 0 | 252,179 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 98,828,277 | 315,101 | SH | DFND | 24 | 315,101 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,018,293 | 3,225 | SH | DFND | 20 | 3,225 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 319,264,613 | 1,011,131 | SH | DFND | 691,599 | 0 | 319,532 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 53,363,142 | 169,667 | SH | DFND | 18 | 99,153 | 0 | 70,514 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 51,994,236 | 164,669 | SH | DFND | 23 | 104,683 | 0 | 59,986 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 736,251,641 | 2,331,755 | SH | DFND | 2,327,396 | 0 | 4,359 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 12,853,572 | 40,708 | SH | DFND | 29 | 0 | 0 | 40,708 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,555,305 | 17,594 | SH | DFND | 31 | 17,594 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 19,913,405 | 63,067 | SH | DFND | 22 | 5,834 | 0 | 57,233 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 5,416,674 | 17,154 | SH | DFND | 34 | 17,154 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 9,870,660 | 31,261 | SH | DFND | 28 | 15,412 | 0 | 15,849 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 20,296,151 | 64,279 | SH | DFND | 42 | 0 | 0 | 64,279 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,020,819 | 3,233 | SH | DFND | 6 | 0 | 0 | 3,233 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 60,931,783 | 194,273 | SH | DFND | 194,273 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 645,708 | 2,045 | SH | DFND | 21 | 2,045 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 64,155,062 | 204,550 | SH | DFND | 204,550 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,168,275 | 3,700 | SH | DFND | 35 | 0 | 0 | 3,700 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 63,952,952 | 202,543 | SH | SOLE | 40 | 202,543 | 0 | 0 | |
| MICROSTRATEGY INC CL A NEW | Common Stock | 594972408 | 20,025 | 61 | SH | DFND | 61 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED | Sovereign/Corporate | 594972AE1 | 1,182,482 | 1,696,000 | PRN | DFND | 33 | 0 | 0 | 1,696,000 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 110,302 | 336 | SH | DFND | 336 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED | Sovereign/Corporate | 594972AE1 | 134,563 | 193,000 | PRN | DFND | 32 | 193,000 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 31,843 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 318,759 | 971 | SH | SOLE | 40 | 971 | 0 | 0 | |
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 1,006,506 | 3,066 | SH | DFND | 3,066 | 0 | 0 | ||
| MICROVAST HOLDINGS INC COM | Common Stock | 59516C106 | 1,304 | 690 | SH | DFND | 690 | 0 | 0 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 3,438,685 | 26,729 | SH | SOLE | 40 | 26,729 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 128,940 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 24,229,919 | 188,326 | SH | DFND | 181,616 | 0 | 6,710 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 2,834,802 | 22,017 | SH | DFND | 38 | 22,017 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 128,650 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 17,803,286 | 138,269 | SH | DFND | 13 | 88,336 | 0 | 49,933 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 5,395,452 | 41,939 | SH | DFND | 41,306 | 0 | 633 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 18,560,464 | 144,271 | SH | DFND | 144,271 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 68,603 | 533 | SH | DFND | 533 | 0 | 0 | ||
| MIDDLEBY CORP COM | Common Stock | 596278101 | 4,352 | 34 | SH | DFND | 34 | 0 | 0 | ||
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 353,576 | 5,337 | SH | DFND | 0 | 0 | 5,337 | ||
| MIDDLESEX WTR CO COM | Common Stock | 596680108 | 6,561 | 99 | SH | DFND | 99 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 1,653,346 | 80,494 | SH | DFND | 5 | 0 | 0 | 80,494 | |
| MIDWESTONE FINANCIAL GROUP INC | Common Stock | 598511103 | 67,089 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| MILLER INDS INC TENN COM NEW | Common Stock | 600551204 | 235 | 6 | SH | DFND | 6 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 1,802,038 | 73,703 | SH | SOLE | 40 | 73,703 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 266,505 | 10,900 | SH | DFND | 31 | 0 | 0 | 10,900 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 6,786,684 | 277,574 | SH | DFND | 277,574 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 2,433,288 | 99,521 | SH | DFND | 99,521 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 2,020,230 | 82,627 | SH | DFND | 16 | 0 | 0 | 82,627 | |
| MIMEDX GROUP INC | Common Stock | 602496101 | 228,177 | 31,300 | SH | DFND | 31 | 0 | 0 | 31,300 | |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 21,411 | 391 | SH | DFND | 391 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,422,062 | 25,969 | SH | DFND | 25,969 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Common Stock | 603158106 | 5,914 | 108 | SH | DFND | 108 | 0 | 0 | ||
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 76,840 | 8,080 | SH | DFND | 23 | 8,080 | 0 | 0 | |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | 19,971 | 2,100 | SH | SOLE | 40 | 2,100 | 0 | 0 | |
| Minerva Neurosciences Inc | Common Stock | 603380205 | 8,107 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 527,833 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 2,353,637 | 51,725 | SH | DFND | 51,725 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,480,410 | 32,429 | SH | DFND | 32,429 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,094,663 | 24,057 | SH | DFND | 24 | 24,057 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 10,203,261 | 223,511 | SH | DFND | 216,350 | 0 | 7,161 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 2,388,017 | 52,324 | SH | DFND | 45,793 | 0 | 6,531 | ||
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 3,493,887 | 134,432 | SH | DFND | 2 | 134,432 | 0 | 0 | |
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 1,302,252 | 50,280 | SH | DFND | 6 | 0 | 0 | 50,280 | |
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 3,784,974 | 146,138 | SH | DFND | 109,270 | 0 | 36,868 | ||
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 1,048,950 | 40,500 | SH | DFND | 25 | 40,500 | 0 | 0 | |
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 570,007 | 22,008 | SH | SOLE | 40 | 22,008 | 0 | 0 | |
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 125,843 | 4,842 | SH | DFND | 4,842 | 0 | 0 | ||
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 236,313 | 5,425 | SH | DFND | 4 | 0 | 0 | 5,425 | |
| MIRATI THERAPEUTICS INC COM | Common Stock | 60468T105 | 7,405 | 170 | SH | DFND | 170 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 788,421 | 105,545 | SH | DFND | 105,545 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 792,806 | 106,132 | SH | DFND | 106,132 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 185,734 | 24,864 | SH | SOLE | 40 | 24,864 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 80,392 | 10,762 | SH | DFND | 10,762 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 574,517 | 76,910 | SH | DFND | 10 | 0 | 0 | 76,910 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 391,871 | 12,401 | SH | SOLE | 40 | 12,401 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 127,032 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
| MISTER CAR WASH INC | Common Stock | 60646V105 | 323,376 | 58,689 | SH | DFND | 58,689 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 803,431 | 74,947 | SH | SOLE | 40 | 74,947 | 0 | 0 | |
| MITEK SYSTEMS INC | Sovereign/Corporate | 606710AA9 | 18,334 | 21,000 | PRN | DFND | 32 | 21,000 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 2,675,261 | 249,558 | SH | DFND | 249,558 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 277,262 | 25,864 | SH | DFND | 25,864 | 0 | 0 | ||
| MITEK SYSTEMS INC | Sovereign/Corporate | 606710AA9 | 147,548 | 169,000 | PRN | DFND | 33 | 0 | 0 | 169,000 | |
| MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 7,987 | 324 | SH | DFND | 324 | 0 | 0 | ||
| MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 91,224 | 6,985 | SH | DFND | 6,985 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 164,927 | 19,426 | SH | DFND | 19,426 | 0 | 0 | ||
| MITSUI & CO LTD SPONSORED ADR | ADR | 606827202 | 78,440 | 108 | SH | DFND | 108 | 0 | 0 | ||
| MIX Telematics Ltd | Common Stock | 60688N102 | 24,224 | 4,453 | SH | DFND | 2 | 4,453 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 14,475 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
| MKS INSTRS INC COM | Common Stock | 55306N104 | 5,977 | 69 | SH | DFND | 69 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 397,132 | 4,589 | SH | SOLE | 40 | 4,589 | 0 | 0 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 36,087 | 417 | SH | DFND | 417 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 995,210 | 11,500 | SH | DFND | 35 | 0 | 0 | 11,500 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 302,111 | 3,491 | SH | DFND | 494 | 0 | 2,997 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 971,584 | 11,227 | SH | DFND | 11,227 | 0 | 0 | ||
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 881,070 | 64,737 | SH | DFND | 64,737 | 0 | 0 | ||
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 629,775 | 46,273 | SH | SOLE | 40 | 46,273 | 0 | 0 | |
| MODEL N INC | Common Stock | 607525102 | 4,066,950 | 166,610 | SH | DFND | 166,610 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 1,087,929 | 44,569 | SH | SOLE | 40 | 44,569 | 0 | 0 | |
| MODEL N INC | Common Stock | 607525102 | 375,914 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
| MODEL N INC COM | Common Stock | 607525102 | 2,099 | 86 | SH | DFND | 86 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 822,911 | 7,967 | SH | DFND | 6,063 | 0 | 1,904 | ||
| MODERNA INC | Common Stock | 60770K107 | 300,810 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 295,512 | 2,861 | SH | SOLE | 40 | 2,861 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 426,047 | 4,249 | SH | DFND | 4,249 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 1,928,994 | 19,238 | SH | DFND | 7 | 19,238 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 3,216,060 | 31,136 | SH | DFND | 23,364 | 0 | 7,772 | ||
| MODERNA INC | Common Stock | 60770K107 | 2,523,581 | 24,432 | SH | DFND | 24,432 | 0 | 0 | ||
| MODERNA INC COM | Common Stock | 60770K107 | 62,077 | 601 | SH | DFND | 601 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 262,422 | 5,736 | SH | DFND | 4 | 0 | 0 | 5,736 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 2,257,076 | 49,335 | SH | DFND | 12 | 0 | 0 | 49,335 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 7,076,976 | 154,688 | SH | DFND | 154,688 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,801,223 | 39,371 | SH | DFND | 39,371 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,386,682 | 30,310 | SH | SOLE | 40 | 30,310 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 147,132 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 1,219,969 | 26,666 | SH | DFND | 5 | 0 | 0 | 26,666 | |
| MODINE MFG CO COM | Common Stock | 607828100 | 9,653 | 211 | SH | DFND | 211 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 403,485 | 12,805 | SH | DFND | 12,805 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 107,606 | 3,415 | SH | SOLE | 40 | 3,415 | 0 | 0 | |
| MODIVCARE INC | Common Stock | 60783X104 | 45,878 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 27,004 | 857 | SH | DFND | 857 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 365,011 | 11,584 | SH | DFND | 10 | 0 | 0 | 11,584 | |
| MODIVCARE INC COM | Common Stock | 60783X104 | 95 | 3 | SH | DFND | 3 | 0 | 0 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 85,792 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 410,051 | 9,086 | SH | SOLE | 40 | 9,086 | 0 | 0 | |
| MOELIS COMPANY | Common Stock | 60786M105 | 994,665 | 22,040 | SH | DFND | 22,040 | 0 | 0 | ||
| MOELIS & CO CL A | Common Stock | 60786M105 | 2,146 | 48 | SH | DFND | 48 | 0 | 0 | ||
| MOHAWK INDS INC COM | Common Stock | 608190104 | 2,746 | 32 | SH | DFND | 32 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 636,023 | 7,412 | SH | DFND | 7,140 | 0 | 272 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 34,581 | 403 | SH | DFND | 403 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 122,236 | 1,431 | SH | DFND | 24 | 1,431 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 8,237 | 96 | SH | SOLE | 40 | 96 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 4,065,248 | 47,375 | SH | DFND | 47,375 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 4,031,504 | 12,295 | SH | DFND | 12,251 | 0 | 44 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 908,630 | 2,726 | SH | DFND | 24 | 2,726 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 466,648 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 11,045,302 | 33,686 | SH | DFND | 23 | 27,057 | 0 | 6,629 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,387,496 | 10,331 | SH | DFND | 9,534 | 0 | 797 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 466,648 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,484,159 | 10,626 | SH | DFND | 10,032 | 0 | 594 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,996,850 | 6,090 | SH | SOLE | 40 | 6,090 | 0 | 0 | |
| MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 56,397 | 172 | SH | DFND | 172 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 43,521 | 684 | SH | DFND | 684 | 0 | 0 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 2,099,741 | 33,020 | SH | DFND | 27,395 | 0 | 5,625 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 16,946,989 | 266,504 | SH | DFND | 266,504 | 0 | 0 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 26,771 | 421 | SH | SOLE | 40 | 421 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 68,168 | 1,072 | SH | DFND | 31 | 1,072 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 415,624 | 6,536 | SH | DFND | 2,088 | 0 | 4,448 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 297,147 | 4,746 | SH | DFND | 24 | 4,746 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 531,017 | 8,551 | SH | DFND | 5 | 0 | 0 | 8,551 | |
| MONARCH CASINO & RESORT INC COM | Common Stock | 609027107 | 932 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Monday Com Ltd | Common Stock | M7S64H106 | 15,922 | 100 | SH | DFND | 31 | 100 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 831,128 | 5,220 | SH | DFND | 12 | 0 | 0 | 5,220 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 760,753 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
| Monday Com Ltd | Common Stock | M7S64H106 | 83,724 | 527 | SH | DFND | 527 | 0 | 0 | ||
| Monday Com Ltd | Common Stock | M7S64H106 | 3,425,078 | 21,559 | SH | DFND | 2 | 21,559 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 723,495 | 4,544 | SH | DFND | 4,544 | 0 | 0 | ||
| Monday Com Ltd | Common Stock | M7S64H106 | 687,671 | 4,319 | SH | SOLE | 40 | 4,319 | 0 | 0 | |
| Monday Com Ltd | Common Stock | M7S64H106 | 206,826 | 1,299 | SH | DFND | 648 | 0 | 651 | ||
| Mondelez International Inc | Common Stock | 609207105 | 900,265 | 12,974 | SH | DFND | 24 | 12,974 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,874,517 | 70,238 | SH | DFND | 5 | 0 | 0 | 70,238 | |
| Mondelez International Inc | Common Stock | 609207105 | 25,945,189 | 373,850 | SH | DFND | 311,266 | 0 | 62,584 | ||
| Mondelez International Inc | Common Stock | 609207105 | 7,553,912 | 108,846 | SH | DFND | 97,008 | 0 | 11,838 | ||
| Mondelez International Inc | Common Stock | 609207105 | 28,717,858 | 413,802 | SH | DFND | 413,802 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 1,422,422 | 20,496 | SH | SOLE | 40 | 20,496 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | 207,089 | 2,984 | SH | DFND | 2,984 | 0 | 0 | ||
| MONDI PLC ADR | ADR | 60921V101 | 4,330 | 129 | SH | DFND | 129 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 2,231,834 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 3,774,716 | 10,914 | SH | DFND | 5 | 0 | 0 | 10,914 | |
| MONGODB INC | Common Stock | 60937P106 | 4,836,722 | 13,984 | SH | DFND | 12,904 | 0 | 1,080 | ||
| MONGODB INC | Common Stock | 60937P106 | 205,866 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 3,404,299 | 9,843 | SH | DFND | 9,281 | 0 | 562 | ||
| MONGODB INC | Common Stock | 60937P106 | 1,369,259 | 3,959 | SH | SOLE | 40 | 3,959 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 1,130,890 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
| MONGODB INC CL A | Common Stock | 60937P106 | 58,104 | 168 | SH | DFND | 168 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 820,512 | 1,776 | SH | SOLE | 40 | 1,776 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 7,203,504 | 15,592 | SH | DFND | 15,592 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,861,230 | 4,028 | SH | DFND | 3,723 | 0 | 305 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 135,576 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 507,738 | 1,099 | SH | DFND | 728 | 0 | 371 | ||
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 64,686 | 140 | SH | DFND | 140 | 0 | 0 | ||
| MONOTARO CO LTD UNSPONSORD ADR | ADR | 61022V107 | 1,645 | 155 | SH | DFND | 155 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 1,589,582 | 57,241 | SH | DFND | 57,241 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 356,844 | 12,850 | SH | SOLE | 40 | 12,850 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 847,734 | 30,527 | SH | DFND | 30,527 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 232,662 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 187,335 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 309,603 | 5,824 | SH | DFND | 24 | 5,824 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,656,024 | 50,161 | SH | SOLE | 40 | 50,161 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 9,549,276 | 180,345 | SH | DFND | 152,501 | 0 | 27,844 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 6,692,297 | 126,389 | SH | DFND | 120,272 | 0 | 6,117 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 6,542,184 | 123,554 | SH | DFND | 23 | 58,034 | 0 | 65,520 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 27,554,968 | 520,396 | SH | DFND | 520,396 | 0 | 0 | ||
| Montauk Renewables Inc | Common Stock | 61218C103 | 171,878 | 18,867 | SH | DFND | 0 | 0 | 18,867 | ||
| Montauk Renewables Inc | Common Stock | 61218C103 | 917,609 | 98,643 | SH | DFND | 20 | 98,643 | 0 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 533,087 | 18,219 | SH | DFND | 16,955 | 0 | 1,264 | ||
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 1,966,623 | 67,212 | SH | DFND | 0 | 0 | 67,212 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 1,464,916 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 3,987,539 | 12,612 | SH | DFND | 34 | 12,612 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 38,980,040 | 122,768 | SH | DFND | 18 | 71,826 | 0 | 50,942 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 20,348,881 | 64,360 | SH | DFND | 63,941 | 0 | 419 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 65,227,135 | 206,304 | SH | DFND | 194,307 | 0 | 11,997 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 1,464,916 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 33,306,864 | 105,344 | SH | DFND | 85,373 | 0 | 19,971 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 3,408,628 | 10,781 | SH | SOLE | 40 | 10,781 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 2,606,913 | 8,186 | SH | DFND | 24 | 8,186 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 3,430,128 | 10,849 | SH | DFND | 28 | 5,348 | 0 | 5,501 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 7,554,189 | 23,721 | SH | DFND | 7 | 23,721 | 0 | 0 | |
| MOODYS CORP COM | Common Stock | 615369105 | 172,372 | 545 | SH | DFND | 545 | 0 | 0 | ||
| MOOG INC | Common Stock | 615394202 | 514,645 | 4,556 | SH | DFND | 4,556 | 0 | 0 | ||
| MOOG INC | Common Stock | 615394202 | 465,734 | 4,123 | SH | DFND | 10 | 0 | 0 | 4,123 | |
| MOOG INC | Common Stock | 615394202 | 1,647,747 | 14,587 | SH | DFND | 3,587 | 0 | 11,000 | ||
| MOOG INC | Common Stock | 615394202 | 90,819 | 804 | SH | DFND | 804 | 0 | 0 | ||
| MOOG INC | Common Stock | 615394202 | 84,560 | 743 | SH | DFND | 743 | 0 | 0 | ||
| MOOG INC | Common Stock | 615394202 | 129,678 | 1,148 | SH | SOLE | 40 | 1,148 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 56,905 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| MOOG INC CL A | Common Stock | 615394202 | 4,183 | 37 | SH | DFND | 37 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 1,955,751 | 23,947 | SH | DFND | 11,921 | 0 | 12,026 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 16,017,120 | 196,120 | SH | DFND | 135,907 | 0 | 60,213 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 2,687,613 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 16,323,056 | 199,866 | SH | DFND | 5 | 0 | 0 | 199,866 | |
| MORGAN STANLEY | Common Stock | 617446448 | 2,687,613 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 846,101 | 10,360 | SH | SOLE | 40 | 10,360 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 45,103,155 | 552,261 | SH | DFND | 552,261 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 5,873,788 | 71,921 | SH | DFND | 17 | 0 | 0 | 71,921 | |
| MORGAN STANLEY | Common Stock | 617446448 | 5,112,546 | 62,204 | SH | DFND | 24 | 62,204 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,641,158 | 20,095 | SH | DFND | 20 | 20,095 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 270,737 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 81,749 | 349 | SH | DFND | 349 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 26,234 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 662,899 | 2,830 | SH | DFND | 854 | 0 | 1,976 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 1,204,227 | 5,141 | SH | DFND | 14 | 0 | 0 | 5,141 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 2,879,746 | 12,294 | SH | DFND | 12,294 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 1,324,392 | 5,654 | SH | SOLE | 40 | 5,654 | 0 | 0 | |
| MORNINGSTAR INC COM | Common Stock | 617700109 | 468 | 2 | SH | DFND | 2 | 0 | 0 | ||
| MOSAIC CO NEW COM | Common Stock | 61945C103 | 26,172 | 735 | SH | DFND | 735 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 477,536 | 59,028 | SH | DFND | 59,028 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 140,677 | 17,389 | SH | DFND | 23 | 17,389 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 17,433 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 427,192 | 52,805 | SH | DFND | 10 | 0 | 0 | 52,805 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 246,931 | 30,523 | SH | SOLE | 40 | 30,523 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 56,330 | 6,963 | SH | DFND | 6,963 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,000,754 | 3,676 | SH | DFND | 5 | 0 | 0 | 3,676 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 438,306 | 1,610 | SH | DFND | 31 | 1,610 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 19,110,975 | 70,199 | SH | DFND | 43,286 | 0 | 26,913 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 9,211,860 | 33,837 | SH | DFND | 30,446 | 0 | 3,391 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 20,879,446 | 76,695 | SH | DFND | 76,128 | 0 | 567 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 356,447 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,926,370 | 7,076 | SH | SOLE | 40 | 7,076 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 126,959 | 466 | SH | DFND | 466 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 39,739 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 387,905 | 14,183 | SH | DFND | 14,183 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 138,391 | 5,060 | SH | SOLE | 40 | 5,060 | 0 | 0 | |
| MOVADO GROUP INC COM | Common Stock | 624580106 | 1,258 | 46 | SH | DFND | 46 | 0 | 0 | ||
| MOWI ASA SPONSORED ADS | ADR | 624678108 | 6,113 | 345 | SH | DFND | 345 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 999,006 | 52,304 | SH | DFND | 23 | 52,304 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 49,646 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 331,709 | 17,367 | SH | SOLE | 40 | 17,367 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 270,799 | 5,056 | SH | SOLE | 40 | 5,056 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 1,932,230 | 36,076 | SH | DFND | 36,076 | 0 | 0 | ||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 97,854 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
| MR COOPER GROUP INC COM | Common Stock | 62482R107 | 2,732 | 51 | SH | DFND | 51 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 522,258 | 50,952 | SH | SOLE | 40 | 50,952 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 1,276,299 | 124,517 | SH | DFND | 124,517 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 68,962 | 6,728 | SH | DFND | 6,728 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,022,373 | 123,924 | SH | DFND | 123,924 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 909,612 | 110,256 | SH | SOLE | 40 | 44,338 | 0 | 65,918 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 9,336,780 | 1,131,731 | SH | DFND | 10 | 155,982 | 0 | 975,749 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 59,886 | 7,259 | SH | DFND | 7,259 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 1,418,879 | 1,509,000 | PRN | DFND | 33 | 0 | 0 | 1,509,000 | |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 161,724 | 172,000 | PRN | DFND | 32 | 172,000 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 419,034 | 50,792 | SH | DFND | 23 | 39,004 | 0 | 11,788 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 827,846 | 100,345 | SH | DFND | 100,345 | 0 | 0 | ||
| MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 140,298 | 7,654 | SH | DFND | 7,654 | 0 | 0 | ||
| MSA SAFETY INC COM | Common Stock | 553498106 | 1,422 | 9 | SH | DFND | 9 | 0 | 0 | ||
| MSA Safety Incorporated | Common Stock | 553498106 | 294,490 | 1,868 | SH | DFND | 231 | 0 | 1,637 | ||
| MSA Safety Incorporated | Common Stock | 553498106 | 161,748 | 1,026 | SH | DFND | 73 | 0 | 953 | ||
| MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 18,550 | 189 | SH | DFND | 189 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 302,105 | 3,078 | SH | DFND | 3,078 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 516,170 | 5,259 | SH | DFND | 457 | 0 | 4,802 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 1,487,757 | 15,158 | SH | DFND | 5 | 0 | 0 | 15,158 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 692,251 | 7,053 | SH | DFND | 3,924 | 0 | 3,129 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 379,840 | 3,870 | SH | SOLE | 40 | 3,870 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 13,590,916 | 26,488 | SH | DFND | 23,932 | 0 | 2,556 | ||
| MSCI INC | Common Stock | 55354G100 | 315,507 | 605 | SH | DFND | 24 | 605 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 36,185,906 | 70,526 | SH | DFND | 66,637 | 0 | 3,889 | ||
| MSCI INC | Common Stock | 55354G100 | 1,763,455 | 3,437 | SH | SOLE | 40 | 3,437 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 17,471,400 | 34,052 | SH | DFND | 34,052 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 2,027,389 | 3,951 | SH | DFND | 34 | 3,951 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 442,232 | 848 | SH | DFND | 848 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 19,584,004 | 37,807 | SH | DFND | 18 | 22,089 | 0 | 15,718 | |
| MSCI INC COM | Common Stock | 55354G100 | 168,829 | 329 | SH | DFND | 329 | 0 | 0 | ||
| MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 62473G102 | 3,630 | 40 | SH | DFND | 40 | 0 | 0 | ||
| MUELLER INDS INC COM | Common Stock | 624756102 | 1,278 | 17 | SH | DFND | 17 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 85,983 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 519,054 | 6,906 | SH | SOLE | 40 | 6,906 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 68,470 | 911 | SH | DFND | 911 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 623,752 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | 3,178 | 251 | SH | DFND | 251 | 0 | 0 | ||
| MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 26,070 | 670 | SH | DFND | 670 | 0 | 0 | ||
| MURATA MANUFACTURING CO LTD UNSPONSORED ADR | ADR | 626425102 | 35,687 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
| MURPHY OIL CORP COM | Common Stock | 626717102 | 15,581 | 344 | SH | DFND | 344 | 0 | 0 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 86,165 | 1,900 | SH | DFND | 31 | 0 | 0 | 1,900 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 118,907 | 2,622 | SH | DFND | 0 | 0 | 2,622 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 668,141 | 14,733 | SH | SOLE | 40 | 14,733 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 291,192 | 6,421 | SH | DFND | 2,921 | 0 | 3,500 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 1,122,593 | 24,754 | SH | DFND | 24,754 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 688,244 | 2,014 | SH | DFND | 103 | 0 | 1,911 | ||
| MURPHY USA INC | Common Stock | 626755102 | 685,510 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 162,321 | 475 | SH | DFND | 475 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 139,425 | 408 | SH | SOLE | 40 | 408 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 69,032 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
| MURPHY USA INC COM | Common Stock | 626755102 | 22,212 | 65 | SH | DFND | 65 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 90,071 | 3,989 | SH | DFND | 3,989 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 633,707 | 28,065 | SH | DFND | 10 | 0 | 0 | 28,065 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 51,798 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 890,600 | 39,442 | SH | DFND | 39,442 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 252,015 | 11,161 | SH | SOLE | 40 | 11,161 | 0 | 0 | |
| MVB FINL CORP COM | Common Stock | 553810102 | 926 | 41 | SH | DFND | 41 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 2,961,407 | 21,975 | SH | DFND | 6,949 | 0 | 15,026 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 645,096 | 4,787 | SH | DFND | 31 | 1,694 | 0 | 3,093 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,182,114 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 121,823 | 904 | SH | DFND | 23 | 904 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 2,975,500 | 22,080 | SH | DFND | 22,080 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 512,896 | 3,806 | SH | SOLE | 40 | 3,806 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,025,927 | 7,613 | SH | DFND | 12 | 0 | 0 | 7,613 | |
| MYR GROUP INC DEL COM | Common Stock | 55405W104 | 4,043 | 30 | SH | DFND | 30 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 1,355 | 11 | SH | DFND | 11 | 0 | 0 | ||
| NACCO INDS INC CL A | Common Stock | 629579103 | 11,222 | 320 | SH | DFND | 320 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 70,731 | 41,123 | SH | DFND | 23 | 25,623 | 0 | 15,500 | |
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 27,215 | 15,823 | SH | SOLE | 40 | 15,823 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 226,905 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 2,375,899 | 106,782 | SH | DFND | 106,782 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 656,575 | 29,509 | SH | SOLE | 40 | 29,509 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 1,734,322 | 35,693 | SH | DFND | 32,566 | 0 | 3,127 | ||
| NASDAQ INC | Common Stock | 631103108 | 733,271 | 15,091 | SH | SOLE | 40 | 15,091 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 835,067 | 17,186 | SH | DFND | 23 | 17,186 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 704,448 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 381,576 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 545,860 | 11,234 | SH | DFND | 31 | 11,234 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 397,077 | 8,172 | SH | DFND | 6,114 | 0 | 2,058 | ||
| NASDAQ INC | Common Stock | 631103108 | 381,576 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 7,015,075 | 144,372 | SH | DFND | 55,129 | 0 | 89,243 | ||
| NASDAQ INC COM | Common Stock | 631103108 | 17,016 | 350 | SH | DFND | 350 | 0 | 0 | ||
| NASPERS LIMITED SPONSORED ADR | ADR | 631512209 | 3,484 | 110 | SH | DFND | 110 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 163,990 | 3,706 | SH | DFND | 3,706 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 217,887 | 4,924 | SH | SOLE | 40 | 4,924 | 0 | 0 | |
| NATERA INC | Common Stock | 632307104 | 67,481 | 1,525 | SH | DFND | 4 | 0 | 0 | 1,525 | |
| NATERA INC | Common Stock | 632307104 | 135,582 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 9,823 | 222 | SH | DFND | 222 | 0 | 0 | ||
| NATERA INC COM | Common Stock | 632307104 | 4,027 | 91 | SH | DFND | 91 | 0 | 0 | ||
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 45,434 | 643 | SH | DFND | 643 | 0 | 0 | ||
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 508,328 | 7,194 | SH | DFND | 5 | 0 | 0 | 7,194 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 181,949 | 2,575 | SH | SOLE | 40 | 2,575 | 0 | 0 | |
| NATHANS FAMOUS INC NEW COM | Common Stock | 632347100 | 3,252 | 46 | SH | DFND | 46 | 0 | 0 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 1,331,576 | 103,223 | SH | DFND | 100,017 | 0 | 3,206 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 83,330 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 2,209,744 | 171,298 | SH | DFND | 23 | 171,298 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 324,551 | 25,159 | SH | SOLE | 40 | 25,159 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 82,830 | 6,421 | SH | DFND | 6,421 | 0 | 0 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 110,307 | 8,551 | SH | DFND | 8,551 | 0 | 0 | ||
| NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | 632525408 | 38,478 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 3,407,162 | 114,488 | SH | DFND | 114,488 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 160,079 | 5,379 | SH | DFND | 5,379 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 2,193,966 | 73,722 | SH | DFND | 41,422 | 0 | 32,300 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 968,955 | 32,559 | SH | SOLE | 40 | 32,559 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,490,232 | 50,075 | SH | DFND | 10 | 0 | 0 | 50,075 | |
| NATIONAL BANKSHARES INC VA COM | Common Stock | 634865109 | 225 | 9 | SH | DFND | 9 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 489,008 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 164,287 | 3,494 | SH | DFND | 4 | 0 | 0 | 3,494 | |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 94 | 2 | SH | DFND | 2 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Common Stock | 636180101 | 15,573 | 300 | SH | DFND | 300 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 1,893,417 | 36,475 | SH | DFND | 33,601 | 0 | 2,874 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 177,065 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 751,708 | 14,481 | SH | DFND | 4,430 | 0 | 10,051 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 47,809 | 921 | SH | SOLE | 40 | 921 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 630,673 | 10,402 | SH | DFND | 10,402 | 0 | 0 | ||
| NATIONAL GRID PLC | Common Stock | 636274409 | 3,871,455 | 63,853 | SH | DFND | 60,915 | 0 | 2,938 | ||
| NATIONAL GRID PLC | Common Stock | 636274409 | 752,357 | 12,409 | SH | SOLE | 40 | 12,409 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 13,339 | 220 | SH | DFND | 220 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 303,229 | 5,904 | SH | DFND | 5,904 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 27,477 | 535 | SH | DFND | 535 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 565 | 11 | SH | DFND | 11 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Common Stock | 635906100 | 9,853 | 154 | SH | DFND | 154 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 102,559 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 959,636 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 277,097 | 4,331 | SH | SOLE | 40 | 4,331 | 0 | 0 | |
| NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 10,135 | 170 | SH | DFND | 170 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 7,869 | 132 | SH | SOLE | 40 | 132 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 87,520 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 3,512,989 | 58,923 | SH | DFND | 58,923 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 316,343 | 5,306 | SH | DFND | 877 | 0 | 4,429 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 94,139 | 1,579 | SH | DFND | 4 | 0 | 0 | 1,579 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 25,278 | 424 | SH | DFND | 424 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | Common Stock | 637215104 | 7,971 | 110 | SH | DFND | 110 | 0 | 0 | ||
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 34,963 | 788 | SH | DFND | 788 | 0 | 0 | ||
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 108,351 | 2,442 | SH | SOLE | 40 | 2,442 | 0 | 0 | |
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 115,938 | 2,613 | SH | DFND | 4 | 0 | 0 | 2,613 | |
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 329,535 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
| NATIONAL RESH CORP COM NEW | Common Stock | 637372202 | 7,144 | 161 | SH | DFND | 161 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2,920 | 92 | SH | DFND | 92 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 494,572 | 15,582 | SH | DFND | 4 | 0 | 0 | 15,582 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 537,516 | 16,935 | SH | DFND | 16,935 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP INC CL A | Common Stock | 638517102 | 1,750 | 4 | SH | DFND | 4 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 308,963 | 21,220 | SH | SOLE | 40 | 21,220 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 65,039 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 1,005,717 | 69,074 | SH | DFND | 69,074 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 107,802 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 824,998 | 56,662 | SH | DFND | 10 | 0 | 0 | 56,662 | |
| NATURAL GROCERS BY VITAMIN COT COM | Common Stock | 63888U108 | 9,631 | 746 | SH | DFND | 746 | 0 | 0 | ||
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 177,254 | 13,730 | SH | SOLE | 40 | 13,730 | 0 | 0 | |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 45,301 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 474,855 | 36,782 | SH | DFND | 36,782 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 78,862 | 13,527 | SH | DFND | 13,527 | 0 | 0 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 1,128,133 | 65,513 | SH | SOLE | 40 | 65,513 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 101,893 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 1,562,387 | 90,731 | SH | DFND | 23 | 90,731 | 0 | 0 | |
| NAVIENT CORPORATION COM | Common Stock | 63938C108 | 5,203 | 302 | SH | DFND | 302 | 0 | 0 | ||
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 99,690 | 14,344 | SH | DFND | 14,344 | 0 | 0 | ||
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 263,425 | 37,903 | SH | SOLE | 40 | 37,903 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 265,752 | 8,386 | SH | DFND | 0 | 0 | 8,386 | ||
| nCino Inc | Common Stock | 63947X101 | 11,893 | 374 | SH | DFND | 374 | 0 | 0 | ||
| nCino Inc | Common Stock | 63947X101 | 6,137 | 193 | SH | SOLE | 40 | 193 | 0 | 0 | |
| nCino Inc | Common Stock | 63947X101 | 476,364 | 14,980 | SH | DFND | 14,980 | 0 | 0 | ||
| nCino Inc | Common Stock | 63947X101 | 63,840 | 2,019 | SH | DFND | 2,019 | 0 | 0 | ||
| NCR CORP NEW COM | Common Stock | 62886E108 | 3,965 | 147 | SH | DFND | 147 | 0 | 0 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 325,608 | 12,073 | SH | DFND | 12,073 | 0 | 0 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 73,170 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
| NCR CORPORATION | Common Stock | 62886E108 | 4,340,578 | 160,941 | SH | DFND | 160,941 | 0 | 0 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 97,092 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
| NCR CORPORATION | Common Stock | 62886E108 | 1,773,007 | 65,740 | SH | SOLE | 40 | 65,740 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 25,563 | 42,920 | SH | SOLE | 40 | 42,920 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 68,303 | 114,680 | SH | DFND | 23 | 66,598 | 0 | 48,082 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 643 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
| NEOGEN CORP COM | Common Stock | 640491106 | 6,749 | 364 | SH | DFND | 364 | 0 | 0 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 74,141 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 215,082 | 11,601 | SH | SOLE | 40 | 11,601 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 703,185 | 37,928 | SH | DFND | 37,928 | 0 | 0 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 105,010 | 5,664 | SH | DFND | 0 | 0 | 5,664 | ||
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 916,343 | 1,274,000 | PRN | DFND | 33 | 0 | 0 | 1,274,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 105,012 | 146,000 | PRN | DFND | 32 | 146,000 | 0 | 0 | |
| NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 258 | 21 | SH | DFND | 21 | 0 | 0 | ||
| NERDWALLET INC COM CL A | Common Stock | 64082B102 | 302 | 34 | SH | DFND | 34 | 0 | 0 | ||
| NESTE OYJ UNSPONSORD ADR | ADR | 64104Y106 | 2,946 | 174 | SH | DFND | 174 | 0 | 0 | ||
| NESTLE S A SPONSORED ADR | ADR | 641069406 | 352,638 | 3,116 | SH | DFND | 3,116 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 419,375 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 3,115,329 | 41,056 | SH | DFND | 37,804 | 0 | 3,252 | ||
| NETAPP INC | Common Stock | 64110D104 | 419,375 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 7,588 | 100 | SH | DFND | 31 | 100 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 800,625 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 507,637 | 6,690 | SH | SOLE | 40 | 6,690 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 7,289,639 | 96,068 | SH | DFND | 96,068 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 3,780,569 | 49,823 | SH | DFND | 5 | 0 | 0 | 49,823 | |
| NETAPP INC | Common Stock | 64110D104 | 2,497,187 | 32,750 | SH | DFND | 2 | 32,750 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 5,946,228 | 78,363 | SH | DFND | 54,526 | 0 | 23,837 | ||
| NETAPP INC COM | Common Stock | 64110D104 | 35,065 | 462 | SH | DFND | 462 | 0 | 0 | ||
| NETEASE INC SPONSORED ADS | ADR | 64110W102 | 2,525 | 25 | SH | DFND | 25 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 1,247,257 | 3,314 | SH | DFND | 24 | 3,314 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 562,281 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 1,497,536 | 3,979 | SH | DFND | 7 | 3,979 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 10,834,099 | 28,692 | SH | DFND | 5,325 | 0 | 23,367 | ||
| NETFLIX INC | Common Stock | 64110L106 | 13,379,878 | 35,434 | SH | DFND | 19 | 17,908 | 0 | 17,526 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,260,806 | 3,339 | SH | SOLE | 40 | 3,339 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 34,336,476 | 90,933 | SH | DFND | 90,491 | 0 | 442 | ||
| NETFLIX INC | Common Stock | 64110L106 | 14,285,964 | 37,833 | SH | DFND | 30,547 | 0 | 7,286 | ||
| NETFLIX INC COM | Common Stock | 64110L106 | 493,523 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 136,702 | 10,858 | SH | SOLE | 40 | 10,858 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 213,337 | 16,945 | SH | DFND | 23 | 16,945 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 33,284 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Common Stock | 64115T104 | 841 | 30 | SH | DFND | 30 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 467,373 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 201,800 | 7,202 | SH | SOLE | 40 | 7,202 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 333,494 | 11,902 | SH | DFND | 10 | 0 | 0 | 11,902 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 40,600 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 606,128 | 21,632 | SH | DFND | 21,632 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 7,085,768 | 454,799 | SH | DFND | 454,799 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 3,234,813 | 207,626 | SH | DFND | 207,626 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 62,662 | 4,022 | SH | DFND | 4,022 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 2,300,059 | 147,629 | SH | SOLE | 40 | 147,629 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 1,929,209 | 123,826 | SH | DFND | 16 | 0 | 0 | 123,826 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 825,319 | 52,973 | SH | DFND | 10 | 0 | 0 | 52,973 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 2,247,212 | 144,237 | SH | DFND | 1 | 144,237 | 0 | 0 | |
| NETSTREIT CORP COM | Common Stock | 64119V303 | 1,636 | 105 | SH | DFND | 105 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 6,396,075 | 56,854 | SH | SOLE | 40 | 56,854 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 9,836,100 | 87,432 | SH | DFND | 23 | 63,630 | 0 | 23,802 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 138,192 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 16,734,825 | 148,754 | SH | DFND | 146,020 | 0 | 2,734 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 6,466,070 | 57,476 | SH | DFND | 51,775 | 0 | 5,701 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 281,250 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 6,619,162 | 58,837 | SH | DFND | 58,837 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 88,875 | 790 | SH | DFND | 790 | 0 | 0 | ||
| NEW GOLD INC | Common Stock | 644535106 | 165,144 | 178,621 | SH | DFND | 178,621 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Common Stock | 646025106 | 1,869 | 46 | SH | DFND | 46 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 449,692 | 11,068 | SH | DFND | 11,068 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 62,854 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 148,380 | 3,652 | SH | SOLE | 40 | 3,652 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 244,186 | 6,010 | SH | DFND | 0 | 0 | 6,010 | ||
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | 239,762 | 4,095 | SH | DFND | 5 | 0 | 0 | 4,095 | |
| NEW RELIC INC | Common Stock | 64829B100 | 61,817 | 722 | SH | DFND | 722 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 27,048 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 3,649 | 291 | SH | DFND | 291 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 2,328,675 | 186,294 | SH | DFND | 2 | 186,294 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 27,240 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 24,322,009 | 2,144,798 | SH | DFND | 2,144,798 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 3,362,423 | 296,510 | SH | DFND | 11 | 0 | 0 | 296,510 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 1,938,142 | 170,912 | SH | DFND | 141,117 | 0 | 29,795 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 716,495 | 63,183 | SH | DFND | 25,739 | 0 | 37,444 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 411,143 | 36,256 | SH | SOLE | 40 | 36,256 | 0 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 94,752 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
| NEW YORK MTG TR INC COM | Common Stock | 649604840 | 2,165 | 255 | SH | DFND | 255 | 0 | 0 | ||
| NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 7,872 | 497 | SH | DFND | 497 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,561,197 | 394,374 | SH | DFND | 36 | 75,835 | 0 | 318,539 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 2,287,813 | 253,357 | SH | SOLE | 40 | 253,357 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,686,280 | 408,226 | SH | DFND | 16 | 0 | 0 | 408,226 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 7,179,743 | 795,099 | SH | DFND | 795,099 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 33,060 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 7,712,956 | 854,148 | SH | DFND | 812,325 | 0 | 41,823 | ||
| NEWELL BRANDS INC COM | Common Stock | 651229106 | 17,327 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 20,306 | 3,158 | SH | DFND | 3,158 | 0 | 0 | ||
| NEWMARKET CORP COM | Common Stock | 651587107 | 40,954 | 90 | SH | DFND | 90 | 0 | 0 | ||
| NewMarket Corporation | Common Stock | 651587107 | 1,907,982 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
| NewMarket Corporation | Common Stock | 651587107 | 45,048 | 99 | SH | SOLE | 40 | 99 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 152,438 | 335 | SH | DFND | 164 | 0 | 171 | ||
| NEWMONT CORP COM | Common Stock | 651639106 | 49,376 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,344,753 | 36,326 | SH | DFND | 24 | 36,326 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 592,480 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 2,138,296 | 57,870 | SH | SOLE | 40 | 57,870 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 9,871,312 | 267,114 | SH | DFND | 216,524 | 0 | 50,590 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 13,992,632 | 378,691 | SH | DFND | 358,579 | 0 | 20,112 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 846,155 | 22,900 | SH | DFND | 31 | 22,900 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 8,723,749 | 235,586 | SH | DFND | 235,586 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 13,075,459 | 353,869 | SH | DFND | 353,275 | 0 | 594 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 344,965 | 9,336 | SH | DFND | 23 | 9,336 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 11,450,564 | 309,224 | SH | DFND | 9 | 309,224 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 2,466,745 | 66,759 | SH | DFND | 11 | 0 | 0 | 66,759 | |
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 532,975 | 77,131 | SH | SOLE | 40 | 77,131 | 0 | 0 | |
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 184,192 | 26,656 | SH | DFND | 26,656 | 0 | 0 | ||
| NEWS CORP NEW CL A | Common Stock | 65249B109 | 14,042 | 700 | SH | DFND | 700 | 0 | 0 | ||
| NEWS CORP NEW CL B | Common Stock | 65249B208 | 18,199 | 872 | SH | DFND | 872 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 8,624,215 | 429,921 | SH | DFND | 429,921 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B208 | 52,404 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 719,933 | 35,889 | SH | DFND | 33,697 | 0 | 2,192 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 154,381 | 7,696 | SH | DFND | 7,696 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 253,117 | 12,618 | SH | SOLE | 40 | 12,618 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 188,811 | 9,450 | SH | DFND | 24 | 9,450 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 549,231 | 37,236 | SH | SOLE | 40 | 37,236 | 0 | 0 | |
| NewtekOne Inc | Common Stock | 652526203 | 1,688,476 | 114,473 | SH | DFND | 114,473 | 0 | 0 | ||
| NEWTEKONE INC COM NEW | Common Stock | 652526203 | 325 | 22 | SH | DFND | 22 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 52,893 | 8,796 | SH | SOLE | 40 | 8,796 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 2,972,076 | 494,250 | SH | DFND | 26 | 0 | 0 | 494,250 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 1,266,408 | 210,601 | SH | DFND | 210,601 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 366,709 | 60,983 | SH | DFND | 60,983 | 0 | 0 | ||
| NEXI SPA UNSPONSRD ADS | ADR | 65343F105 | 2,533 | 433 | SH | DFND | 433 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 851,740 | 26,468 | SH | DFND | 14 | 0 | 0 | 26,468 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 1,579,909 | 49,096 | SH | DFND | 49,096 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 108,317 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 853,123 | 26,511 | SH | DFND | 13,011 | 0 | 13,500 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 672,143 | 20,887 | SH | SOLE | 40 | 20,887 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 636,132 | 4,437 | SH | DFND | 1,297 | 0 | 3,140 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,613,055 | 11,251 | SH | SOLE | 40 | 11,251 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,298,932 | 9,060 | SH | DFND | 14 | 0 | 0 | 9,060 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 338,926 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 5,581,967 | 38,934 | SH | DFND | 38,934 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 | 57,511 | 401 | SH | DFND | 401 | 0 | 0 | ||
| NextDecade Corp | Common Stock | 65342K105 | 115,251 | 22,510 | SH | DFND | 0 | 0 | 22,510 | ||
| NEXTERA ENERGY INC | Preferred Stock | 65339F713 | 6,755,265 | 8,928,450 | SH | DFND | 3 | 8,928,450 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 670,293 | 11,700 | SH | DFND | 35 | 0 | 0 | 11,700 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,432,781 | 147,194 | SH | DFND | 52,842 | 0 | 94,352 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 63,409 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,172,423 | 20,540 | SH | DFND | 24 | 20,540 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 41,339,432 | 721,582 | SH | DFND | 719,738 | 0 | 1,844 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 17,493 | 589 | SH | SOLE | 40 | 589 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,551,768 | 79,451 | SH | DFND | 29 | 0 | 0 | 79,451 | |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 1,850,114 | 62,293 | SH | DFND | 42,829 | 0 | 19,464 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 70,686 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
| NEXTERA ENERGY INC | Preferred Stock | 65339F713 | 861,616 | 1,138,800 | SH | DFND | 27 | 1,138,800 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 77,432,390 | 1,351,586 | SH | DFND | 1,207,425 | 0 | 144,161 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,603,691 | 185,088 | SH | SOLE | 40 | 185,088 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 224,316 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 1,480,752 | 62,400 | SH | DFND | 0 | 0 | 62,400 | ||
| NEXTGEN HEALTHCARE INC COM | Common Stock | 65343C102 | 308 | 13 | SH | DFND | 13 | 0 | 0 | ||
| Nextracker Inc | Common Stock | 65290E101 | 1,394,114 | 34,714 | SH | SOLE | 40 | 34,714 | 0 | 0 | |
| Nextracker Inc | Common Stock | 65290E101 | 4,838,838 | 120,489 | SH | DFND | 23 | 96,926 | 0 | 23,563 | |
| Nextracker Inc | Common Stock | 65290E101 | 473,406 | 11,788 | SH | DFND | 11,788 | 0 | 0 | ||
| Nextracker Inc | Common Stock | 65290E101 | 1,922,740 | 47,877 | SH | DFND | 47,877 | 0 | 0 | ||
| NEXTRACKER INC CLASS A COM | Common Stock | 65290E101 | 10,000 | 249 | SH | DFND | 249 | 0 | 0 | ||
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 85,152 | 79,582 | SH | DFND | 31 | 0 | 0 | 79,582 | |
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 18,229 | 17,037 | SH | SOLE | 40 | 17,037 | 0 | 0 | |
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 28,386 | 26,529 | SH | DFND | 23 | 26,529 | 0 | 0 | |
| NGM BIOPHARMACEUTICALS INC COM | Common Stock | 62921N105 | 1,049 | 980 | SH | DFND | 980 | 0 | 0 | ||
| NI HLDGS INC COM | Common Stock | 65342T106 | 618 | 48 | SH | DFND | 48 | 0 | 0 | ||
| NICE LTD | Common Stock | 653656108 | 2,122,280 | 12,484 | SH | DFND | 12,484 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 36,380 | 214 | SH | DFND | 214 | 0 | 0 | ||
| NIDEC CORP SPONSORED ADR | ADR | 654090109 | 6,416 | 556 | SH | DFND | 556 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 4,854,627 | 50,770 | SH | DFND | 28 | 25,029 | 0 | 25,741 | |
| NIKE INC | Common Stock | 654106103 | 3,237,077 | 36,116 | SH | DFND | 36,116 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 11,778,636 | 127,873 | SH | DFND | 18 | 74,903 | 0 | 52,970 | |
| NIKE INC | Common Stock | 654106103 | 2,727,709 | 30,433 | SH | DFND | 30,433 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 35,589,080 | 372,192 | SH | DFND | 345,796 | 0 | 26,396 | ||
| NIKE INC | Common Stock | 654106103 | 5,052,801 | 56,374 | SH | DFND | 24 | 56,374 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 42,609,993 | 445,618 | SH | DFND | 444,102 | 0 | 1,516 | ||
| NIKE INC | Common Stock | 654106103 | 1,206,513 | 12,617 | SH | DFND | 34 | 12,617 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 3,872,992 | 40,504 | SH | SOLE | 40 | 40,504 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 18,252,501 | 190,885 | SH | DFND | 106,798 | 0 | 84,087 | ||
| NIKE INC CL B | Common Stock | 654106103 | 242,855 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
| NIKOLA CORP COM | Common Stock | 654110105 | 177 | 113 | SH | DFND | 113 | 0 | 0 | ||
| NINTENDO LTD UNSPON ADS | ADR | 654445303 | 11,509 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 867,032 | 97,310 | SH | DFND | 97,310 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 38,517 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
| NIO INC | Sovereign/Corporate | 62914VAF3 | 77,344 | 88,000 | PRN | DFND | 32 | 88,000 | 0 | 0 | |
| NIO INC | Sovereign/Corporate | 62914VAF3 | 624,029 | 710,000 | PRN | DFND | 33 | 0 | 0 | 710,000 | |
| NIO INC | Sovereign/Corporate | 62914VAF3 | 72,949 | 83,000 | PRN | DFND | 37 | 0 | 0 | 83,000 | |
| NIO INC | Common Stock | 62914V106 | 298,066 | 32,972 | SH | DFND | 0 | 0 | 32,972 | ||
| NIO INC | Common Stock | 62914V106 | 443,547 | 49,065 | SH | DFND | 43,474 | 0 | 5,591 | ||
| NIOCORP DEVS LTD COM NEW | Common Stock | 654484609 | 3,608 | 994 | SH | DFND | 994 | 0 | 0 | ||
| NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 30,145 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
| NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | ADR | 654633304 | 7,636 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 84,874 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 6,117,703 | 247,881 | SH | DFND | 201,377 | 0 | 46,504 | ||
| NISOURCE INC | Common Stock | 65473P105 | 1,069,014 | 43,315 | SH | SOLE | 40 | 43,315 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,848,581 | 74,902 | SH | DFND | 74,902 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 339,480 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | |
| NISOURCE INC COM | Common Stock | 65473P105 | 43,146 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
| NISSAN MOTOR CO LTD SPONSORED ADR | ADR | 654744408 | 25,166 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 4,066 | 372 | SH | DFND | 372 | 0 | 0 | ||
| NITTO DENKO CORP ADR | ADR | 654802206 | 7,675 | 234 | SH | DFND | 234 | 0 | 0 | ||
| NIU Technologies | Common Stock | 65481N100 | 48,339 | 16,902 | SH | DFND | 16,902 | 0 | 0 | ||
| NKARTA INC COM | Common Stock | 65487U108 | 1,384 | 996 | SH | DFND | 996 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 18,272 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 82,024 | 7,887 | SH | SOLE | 40 | 7,887 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 434,803 | 41,808 | SH | DFND | 41,808 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 384,914 | 37,011 | SH | DFND | 10 | 0 | 0 | 37,011 | |
| nLIGHT Inc | Common Stock | 65487K100 | 47,371 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,348,053 | 123,590 | SH | DFND | 123,590 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 6,050,036 | 223,331 | SH | DFND | 10 | 29,067 | 0 | 194,264 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 1,152,462 | 42,542 | SH | SOLE | 40 | 30,201 | 0 | 12,341 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 479,493 | 17,700 | SH | DFND | 31 | 4,800 | 0 | 12,900 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 1,075,581 | 39,704 | SH | DFND | 39,704 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 966,081 | 35,661 | SH | DFND | 32,409 | 0 | 3,252 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 119,223 | 4,401 | SH | DFND | 4 | 0 | 0 | 4,401 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 104,784 | 3,868 | SH | DFND | 23 | 3,868 | 0 | 0 | |
| NN GROUP N V UNSPONSOD ADR | ADR | 629334103 | 2,204 | 138 | SH | DFND | 138 | 0 | 0 | ||
| NNN REIT INC | Common Stock | 637417106 | 194,087 | 5,492 | SH | DFND | 5,492 | 0 | 0 | ||
| NNN REIT INC | Common Stock | 637417106 | 121,074 | 3,426 | SH | SOLE | 40 | 3,426 | 0 | 0 | |
| NNN REIT INC | Common Stock | 637417106 | 1,287,966 | 36,445 | SH | DFND | 24,274 | 0 | 12,171 | ||
| NNN REIT INC | Common Stock | 637417106 | 429,345 | 12,149 | SH | DFND | 1,002 | 0 | 11,147 | ||
| NNN REIT INC COM | REIT | 637417106 | 919 | 26 | SH | DFND | 26 | 0 | 0 | ||
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 287,441 | 23,050 | SH | DFND | 0 | 0 | 23,050 | ||
| NOBLE CORP PLC ORD SHS A | Common Stock | G65431127 | 1,216 | 24 | SH | DFND | 24 | 0 | 0 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 25,222,447 | 502,540 | SH | DFND | 0 | 0 | 502,540 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 1,751,697 | 34,771 | SH | DFND | 34,771 | 0 | 0 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 2,178,253 | 43,006 | SH | DFND | 20 | 43,006 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 921,728 | 18,198 | SH | DFND | 12 | 0 | 0 | 18,198 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 551,173 | 10,882 | SH | SOLE | 40 | 10,882 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 751,392 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 24,327,102 | 484,690 | SH | DFND | 484,690 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,701 | 990 | SH | DFND | 990 | 0 | 0 | ||
| Nokia Oyj | Common Stock | 654902204 | 1,736,291 | 464,249 | SH | DFND | 36 | 0 | 0 | 464,249 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 100,771 | 6,621 | SH | DFND | 6,621 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 714,046 | 46,915 | SH | DFND | 10 | 0 | 0 | 46,915 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,061,868 | 69,768 | SH | DFND | 69,768 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 3,302,024 | 216,953 | SH | DFND | 216,953 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 858,408 | 56,400 | SH | DFND | 35 | 35,500 | 0 | 20,900 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 957,520 | 62,912 | SH | SOLE | 40 | 62,912 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 11,252 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
| NOMURA RESEARCH INSTITUTE LTD ADR NEW | ADR | 65538C206 | 3,726 | 142 | SH | DFND | 142 | 0 | 0 | ||
| NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | 22,186 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | G65773106 | 6,709 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITED | Common Stock | G65773106 | 740,619 | 179,762 | SH | DFND | 5 | 0 | 0 | 179,762 | |
| NORDSON CORP COM | Common Stock | 655663102 | 66,957 | 300 | SH | DFND | 300 | 0 | 0 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 2,237,502 | 10,026 | SH | DFND | 7,812 | 0 | 2,214 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 4,392,655 | 19,683 | SH | DFND | 3,025 | 0 | 16,658 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 4,946,116 | 22,163 | SH | DFND | 21,810 | 0 | 353 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 1,261,133 | 5,651 | SH | SOLE | 40 | 5,651 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,299,965 | 5,825 | SH | DFND | 14 | 0 | 0 | 5,825 | |
| NORDSTROM INC | Common Stock | 655664100 | 165,281 | 11,063 | SH | SOLE | 40 | 11,063 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 34,728 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
| NORDSTROM INC COM | Common Stock | 655664100 | 1,031 | 69 | SH | DFND | 69 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 829,075 | 4,210 | SH | DFND | 1,947 | 0 | 2,263 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,949,917 | 9,879 | SH | DFND | 24 | 9,879 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 17,059,652 | 86,628 | SH | DFND | 86,455 | 0 | 173 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,204,018 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,204,018 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 9,074,928 | 46,082 | SH | DFND | 34,946 | 0 | 11,136 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 590,986 | 3,001 | SH | SOLE | 40 | 3,001 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,367,875 | 6,946 | SH | DFND | 5 | 0 | 0 | 6,946 | |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 92,012 | 467 | SH | DFND | 467 | 0 | 0 | ||
| NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 72,838 | 11,654 | SH | DFND | 11,654 | 0 | 0 | ||
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 389,707 | 17,903 | SH | DFND | 17,903 | 0 | 0 | ||
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 45,102 | 2,072 | SH | DFND | 2,072 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 117,923 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 769,853 | 17,457 | SH | DFND | 10 | 0 | 0 | 17,457 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 326,648 | 7,407 | SH | SOLE | 40 | 7,407 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 63,371 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 1,178,616 | 26,726 | SH | DFND | 26,726 | 0 | 0 | ||
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | 706 | 16 | SH | DFND | 16 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC COM | Common Stock | 664121100 | 1,004 | 68 | SH | DFND | 68 | 0 | 0 | ||
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,164,356 | 3,580,433 | SH | DFND | 26 | 0 | 0 | 3,580,433 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,045,472 | 3,213,822 | SH | DFND | 3,213,822 | 0 | 0 | ||
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 207,243 | 637,123 | SH | DFND | 637,123 | 0 | 0 | ||
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 62,906 | 193,391 | SH | SOLE | 40 | 193,391 | 0 | 0 | |
| NORTHERN OIL & GAS INC COM | Common Stock | 665531307 | 2,271 | 56 | SH | DFND | 56 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 613,024 | 15,238 | SH | DFND | 15,238 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 303,253 | 7,538 | SH | DFND | 10 | 0 | 0 | 7,538 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 237,920 | 5,914 | SH | DFND | 5,914 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,735,723 | 43,145 | SH | DFND | 14 | 0 | 0 | 43,145 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 3,245,957 | 80,685 | SH | DFND | 80,685 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 2,340,742 | 58,184 | SH | SOLE | 40 | 58,184 | 0 | 0 | |
| NORTHERN TR CORP COM | Common Stock | 665859104 | 22,095 | 318 | SH | DFND | 318 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 11,663,061 | 168,517 | SH | DFND | 9 | 168,517 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 308,977 | 4,447 | SH | SOLE | 40 | 4,447 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 3,598,091 | 51,786 | SH | DFND | 31,815 | 0 | 19,971 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 8,636,231 | 124,783 | SH | DFND | 124,783 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 13,557,426 | 195,127 | SH | DFND | 42 | 0 | 0 | 195,127 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 6,297,250 | 90,634 | SH | DFND | 86,383 | 0 | 4,251 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 359,892 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 747,468 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 764,280 | 11,000 | SH | DFND | 35 | 0 | 0 | 11,000 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 14,161,274 | 203,818 | SH | DFND | 10,380 | 0 | 193,438 | ||
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 122,037 | 12,914 | SH | DFND | 0 | 0 | 12,914 | ||
| NORTHFIELD BANCORP INC DEL COM | Common Stock | 66611T108 | 459 | 49 | SH | DFND | 49 | 0 | 0 | ||
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 249,209 | 6,290 | SH | SOLE | 40 | 6,290 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 23,613 | 596 | SH | DFND | 23 | 596 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 1,001,831 | 25,286 | SH | DFND | 25,286 | 0 | 0 | ||
| NORTHRIM BANCORP INC COM | Common Stock | 666762109 | 29,557 | 746 | SH | DFND | 746 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 183,091 | 416 | SH | DFND | 416 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 488,724 | 1,112 | SH | DFND | 24 | 1,112 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 2,849,349 | 6,473 | SH | DFND | 41 | 1,985 | 0 | 4,488 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 25,885,813 | 58,806 | SH | DFND | 53,550 | 0 | 5,256 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 516,342 | 1,173 | SH | DFND | 31 | 1,173 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 6,720,380 | 15,267 | SH | SOLE | 40 | 15,267 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 21,613,329 | 49,100 | SH | DFND | 49,100 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 119,104 | 271 | SH | DFND | 271 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 12,850,906 | 29,194 | SH | DFND | 27,904 | 0 | 1,290 | ||
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 399,358 | 39,038 | SH | DFND | 0 | 0 | 39,038 | ||
| NORTHWEST BANCSHARES INC MD COM | Common Stock | 667340103 | 880 | 86 | SH | DFND | 86 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO COM | Common Stock | 66765N105 | 992 | 26 | SH | DFND | 26 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 4,009,204 | 105,063 | SH | DFND | 105,063 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 1,333,463 | 34,944 | SH | DFND | 34,944 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 1,285,152 | 33,678 | SH | SOLE | 40 | 33,678 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 1,354,908 | 35,506 | SH | DFND | 16 | 0 | 0 | 35,506 | |
| NORTHWEST PIPE CO COM | Common Stock | 667746101 | 241 | 8 | SH | DFND | 8 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 122,128 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 316,272 | 10,483 | SH | SOLE | 40 | 10,483 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 664,011 | 22,009 | SH | DFND | 10 | 0 | 0 | 22,009 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 67,128 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 1,122,806 | 37,216 | SH | DFND | 37,216 | 0 | 0 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 917,753 | 19,096 | SH | DFND | 18,165 | 0 | 931 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 343,532 | 7,148 | SH | SOLE | 40 | 7,148 | 0 | 0 | |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 235,638 | 4,903 | SH | DFND | 2,253 | 0 | 2,650 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 1,265,371 | 26,329 | SH | DFND | 26,329 | 0 | 0 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 620,791 | 12,917 | SH | DFND | 10 | 0 | 0 | 12,917 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | 668074305 | 11,489 | 239 | SH | DFND | 239 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 24,143 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 46,753 | 2,837 | SH | DFND | 4 | 0 | 0 | 2,837 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBD2 | 1,006,053 | 1,210,000 | PRN | DFND | 27 | 963,000 | 0 | 247,000 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 104,252 | 6,326 | SH | DFND | 0 | 0 | 6,326 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 45,738 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 3,958,376 | 189,396 | SH | DFND | 189,396 | 0 | 0 | ||
| NOV INC | Common Stock | 62955J103 | 6,185,083 | 295,937 | SH | DFND | 287,317 | 0 | 8,620 | ||
| NOV INC | Common Stock | 62955J103 | 2,935,028 | 140,432 | SH | DFND | 16 | 0 | 0 | 140,432 | |
| NOV INC | Common Stock | 62955J103 | 977,597 | 46,775 | SH | DFND | 35 | 0 | 0 | 46,775 | |
| NOV INC | Common Stock | 62955J103 | 4,226,247 | 202,212 | SH | DFND | 0 | 0 | 202,212 | ||
| NOV INC | Common Stock | 62955J103 | 4,374,411 | 209,302 | SH | DFND | 36 | 65,024 | 0 | 144,278 | |
| NOV INC | Common Stock | 62955J103 | 1,114,722 | 53,336 | SH | SOLE | 40 | 53,336 | 0 | 0 | |
| NOV INC COM | Common Stock | 62955J103 | 38,211 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
| NOVA LTD | Common Stock | M7516K103 | 178,667 | 1,589 | SH | SOLE | 40 | 1,589 | 0 | 0 | |
| NOVA LTD | Common Stock | M7516K103 | 213,523 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
| NOVA LTD | Common Stock | M7516K103 | 156,110 | 1,411 | SH | DFND | 4 | 0 | 0 | 1,411 | |
| NOVA LTD | Common Stock | M7516K103 | 223,530 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
| NOVA LTD | Common Stock | M7516K103 | 282,561 | 2,513 | SH | DFND | 12 | 0 | 0 | 2,513 | |
| NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 196 | 51 | SH | DFND | 51 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 535,632 | 139,455 | SH | DFND | 122,971 | 0 | 16,484 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,272,008 | 591,669 | SH | DFND | 26 | 0 | 0 | 591,669 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 168,552 | 43,894 | SH | SOLE | 40 | 43,894 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 3,347,155 | 871,655 | SH | DFND | 871,655 | 0 | 0 | ||
| NOVANTA INC | Common Stock | 67000B104 | 110,161 | 768 | SH | DFND | 160 | 0 | 608 | ||
| NOVANTA INC | Common Stock | 67000B104 | 429,602 | 2,995 | SH | SOLE | 40 | 2,995 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 155,058 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
| NOVANTA INC | Common Stock | 67000B104 | 1,356,081 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
| NOVANTA INC COM | Common Stock | 67000B104 | 4,016 | 28 | SH | DFND | 28 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 260,252 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
| NOVAVAX INC COM NEW | Common Stock | 670002401 | 927 | 128 | SH | DFND | 128 | 0 | 0 | ||
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 15,657,321 | 172,172 | SH | DFND | 172,172 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 304,229 | 18,294 | SH | DFND | 7 | 18,294 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 6,346 | 393 | SH | DFND | 393 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 45,591 | 2,823 | SH | SOLE | 40 | 2,823 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 9,899 | 613 | SH | DFND | 0 | 0 | 613 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 711,956 | 44,084 | SH | DFND | 44,084 | 0 | 0 | ||
| NOVOCURE LTD ORD SHS | Common Stock | G6674U108 | 775 | 48 | SH | DFND | 48 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 207,735 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
| NOVOZYMES A/S UNSPONSORED ADR | ADR | 670108109 | 1,769 | 44 | SH | DFND | 44 | 0 | 0 | ||
| NOW INC | Common Stock | 67011P100 | 377,442 | 31,798 | SH | DFND | 23 | 17,308 | 0 | 14,490 | |
| NOW INC | Common Stock | 67011P100 | 184,661 | 15,557 | SH | DFND | 15,557 | 0 | 0 | ||
| NOW INC | Common Stock | 67011P100 | 1,589,286 | 133,891 | SH | DFND | 133,891 | 0 | 0 | ||
| NOW INC | Common Stock | 67011P100 | 1,166,476 | 98,271 | SH | SOLE | 40 | 98,271 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 3,651,734 | 94,801 | SH | DFND | 94,801 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 202,884 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 33,683,505 | 874,442 | SH | DFND | 874,442 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 2,884,955 | 74,895 | SH | SOLE | 40 | 74,895 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 9,565,902 | 248,336 | SH | DFND | 23 | 200,255 | 0 | 48,081 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,068,713 | 105,626 | SH | DFND | 94,199 | 0 | 11,427 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 4,466,779 | 115,960 | SH | DFND | 11 | 0 | 0 | 115,960 | |
| NRG ENERGY INC COM NEW | Common Stock | 629377508 | 56,688 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | 6,010 | 829 | SH | DFND | 829 | 0 | 0 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,337,639 | 322,433 | SH | DFND | 30 | 0 | 0 | 322,433 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 13,724,598 | 1,893,048 | SH | DFND | 1,698,495 | 0 | 194,553 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 221,705 | 30,580 | SH | DFND | 5 | 0 | 0 | 30,580 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 424,567 | 58,561 | SH | DFND | 58,561 | 0 | 0 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 2,735,171 | 377,265 | SH | SOLE | 40 | 377,265 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 6,094,350 | 840,600 | SH | DFND | 6 | 574,700 | 0 | 265,900 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 768,841 | 36,249 | SH | DFND | 36,249 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 103,801 | 4,894 | SH | SOLE | 40 | 4,894 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 104,247 | 4,915 | SH | DFND | 2,070 | 0 | 2,845 | ||
| NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 4,348 | 205 | SH | DFND | 205 | 0 | 0 | ||
| NUCOR CORP COM | Common Stock | 670346105 | 86,180 | 551 | SH | DFND | 551 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 16,340,451 | 104,512 | SH | DFND | 104,512 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 2,604,009 | 16,655 | SH | DFND | 10,303 | 0 | 6,352 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 1,992,982 | 12,633 | SH | DFND | 24 | 12,633 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 883,456 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 843,508 | 5,395 | SH | SOLE | 40 | 5,395 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 16,123,437 | 103,124 | SH | DFND | 46,903 | 0 | 56,221 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 5,609,787 | 35,559 | SH | DFND | 2 | 35,559 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 883,456 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 168,628 | 21,454 | SH | DFND | 23 | 21,454 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 70,967 | 9,029 | SH | SOLE | 40 | 9,029 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | 2,876 | 587 | SH | DFND | 587 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 1,944,071 | 55,736 | SH | SOLE | 40 | 55,736 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,050,864 | 30,128 | SH | DFND | 30,128 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 175,795 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 6,784,473 | 194,509 | SH | DFND | 23 | 151,959 | 0 | 42,550 | |
| NUTANIX INC | Common Stock | 67059N108 | 372,378 | 10,676 | SH | DFND | 2,553 | 0 | 8,123 | ||
| NUTANIX INC | Common Stock | 67059N108 | 565,056 | 16,200 | SH | DFND | 31 | 0 | 0 | 16,200 | |
| NUTANIX INC CL A | Common Stock | 67059N108 | 24,556 | 704 | SH | DFND | 704 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 1,444,912 | 23,007 | SH | DFND | 24 | 23,007 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 6,349,558 | 102,344 | SH | DFND | 5,776 | 0 | 96,568 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 13,430,891 | 216,514 | SH | DFND | 213,108 | 0 | 3,406 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 621,625 | 9,898 | SH | DFND | 9,898 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 255,548 | 4,119 | SH | SOLE | 40 | 4,119 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 4,135,613 | 66,659 | SH | DFND | 66,269 | 0 | 390 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 1,313,025 | 20,907 | SH | DFND | 20,907 | 0 | 0 | ||
| NUTRIEN LTD COM | Common Stock | 67077M108 | 11,706 | 190 | SH | DFND | 190 | 0 | 0 | ||
| Nuvation Bio Inc | Common Stock | 67080N101 | 43,621 | 32,553 | SH | DFND | 4 | 0 | 0 | 32,553 | |
| NUVEI CORPORATION | Common Stock | 67079A102 | 170,251 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
| NUVEI CORPORATION | Common Stock | 67079A102 | 25,070 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| NUVEI CORPORATION | Common Stock | 67079A102 | 5,152 | 342 | SH | DFND | 342 | 0 | 0 | ||
| NUVEI CORPORATION SUB VTG SHS | Common Stock | 67079A102 | 527 | 35 | SH | DFND | 35 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 73,615 | 765 | SH | SOLE | 40 | 765 | 0 | 0 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 23,672 | 246 | SH | DFND | 246 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 3,525,001 | 36,631 | SH | DFND | 36,631 | 0 | 0 | ||
| NV5 GLOBAL INC COM | Common Stock | 62945V109 | 46,094 | 479 | SH | DFND | 479 | 0 | 0 | ||
| NVE CORP COM NEW | Common Stock | 629445206 | 2,353 | 29 | SH | DFND | 29 | 0 | 0 | ||
| NVE Corporation | Common Stock | 629445206 | 486,186 | 5,919 | SH | SOLE | 40 | 5,919 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 1,588,916 | 19,344 | SH | DFND | 19,344 | 0 | 0 | ||
| NVE Corporation | Common Stock | 629445206 | 168,469 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 2,687,016 | 50,708 | SH | DFND | 47,404 | 0 | 3,304 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 194,314 | 3,667 | SH | SOLE | 40 | 3,667 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 3,944,628 | 74,441 | SH | DFND | 17 | 0 | 0 | 74,441 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 8,089,141 | 152,654 | SH | DFND | 0 | 0 | 152,654 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 96,481 | 1,791 | SH | DFND | 24 | 1,791 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 609,738 | 11,506 | SH | DFND | 811 | 0 | 10,695 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 9,491,986 | 179,127 | SH | DFND | 0 | 0 | 179,127 | ||
| NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 20,189 | 381 | SH | DFND | 381 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,347,206 | 5,396 | SH | DFND | 6 | 0 | 0 | 5,396 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 154,671,517 | 355,574 | SH | DFND | 242,037 | 0 | 113,537 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 3,597,367 | 8,270 | SH | DFND | 31 | 8,270 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 29,725,808 | 68,987 | SH | DFND | 2 | 68,987 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 184,593,512 | 424,362 | SH | DFND | 423,674 | 0 | 688 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 478,489 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 61,094,345 | 140,450 | SH | DFND | 19 | 85,714 | 0 | 54,736 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 43,934,424 | 101,001 | SH | DFND | 23 | 66,794 | 0 | 34,207 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 750,357 | 1,725 | SH | DFND | 20 | 1,725 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 46,750,703 | 108,498 | SH | DFND | 24 | 108,498 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,095,079 | 14,012 | SH | DFND | 5 | 0 | 0 | 14,012 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 28,149,181 | 65,328 | SH | DFND | 65,328 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,037,678 | 4,729 | SH | DFND | 7 | 4,729 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 17,657,114 | 40,592 | SH | SOLE | 40 | 40,592 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 88,020,342 | 202,350 | SH | DFND | 146,310 | 0 | 56,040 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 29,197,537 | 67,761 | SH | DFND | 67,761 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 11,353,558 | 26,100 | SH | DFND | 29 | 0 | 0 | 26,100 | |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | 3,451,738 | 7,935 | SH | DFND | 7,935 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 11,061,921 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 788,049 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 10,506,728 | 1,761 | SH | DFND | 907 | 0 | 854 | ||
| NVR Inc | Common Stock | 62944T105 | 268,348 | 45 | SH | DFND | 31 | 45 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 727,522 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 1,424,551 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 6,404,584 | 1,074 | SH | DFND | 5 | 0 | 0 | 1,074 | |
| NVR Inc | Common Stock | 62944T105 | 2,772,934 | 465 | SH | DFND | 431 | 0 | 34 | ||
| NVR Inc | Common Stock | 62944T105 | 630,439 | 104 | SH | DFND | 104 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 816,972 | 137 | SH | SOLE | 40 | 137 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 484,953 | 80 | SH | DFND | 80 | 0 | 0 | ||
| NVR INC COM | Common Stock | 62944T105 | 11,927 | 2 | SH | DFND | 2 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 8,588,163 | 42,958 | SH | DFND | 13,134 | 0 | 29,824 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 39,984 | 200 | SH | DFND | 31 | 200 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 40,566,366 | 202,913 | SH | DFND | 202,913 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,306,095 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,591,962 | 7,963 | SH | SOLE | 40 | 7,963 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,644,346 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 12,626,155 | 63,156 | SH | DFND | 34,996 | 0 | 28,160 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,344,152 | 6,703 | SH | DFND | 6,703 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 81,006 | 405 | SH | DFND | 405 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 81,840 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 136,868 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 1,057,586 | 63,215 | SH | DFND | 63,215 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 526,309 | 31,459 | SH | SOLE | 40 | 31,459 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 7,136,368 | 7,852 | SH | DFND | 5 | 0 | 0 | 7,852 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,395,100 | 1,535 | SH | DFND | 884 | 0 | 651 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 552,280 | 602 | SH | DFND | 24 | 602 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 53,284,644 | 58,628 | SH | DFND | 58,628 | 0 | 0 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 936,125 | 1,030 | SH | DFND | 23 | 1,030 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,072,454 | 1,180 | SH | SOLE | 40 | 1,180 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 9,951,108 | 10,949 | SH | DFND | 10,343 | 0 | 606 | ||
| OAK VY BANCORP OAKDALE CALIF COM | Common Stock | 671807105 | 226 | 9 | SH | DFND | 9 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | Common Stock | 674482203 | 11,461 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | Common Stock | 674482203 | 36,235 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
| OCADO GROUP PLC SPONSORED ADR | ADR | 674488101 | 1,839 | 125 | SH | DFND | 125 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 82,336 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 3,602,175 | 55,520 | SH | DFND | 35,555 | 0 | 19,965 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 707,192 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 315,122 | 4,857 | SH | SOLE | 40 | 4,857 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 8,977,964 | 138,378 | SH | DFND | 138,378 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 471,305 | 7,154 | SH | DFND | 24 | 7,154 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 654,574 | 10,089 | SH | DFND | 3,121 | 0 | 6,968 | ||
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 284,488 | 11,061 | SH | SOLE | 40 | 11,061 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 64,505 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Common Stock | 675232102 | 592 | 23 | SH | DFND | 23 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | Common Stock | 675234108 | 506 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Oceanpal Inc | Common Stock | Y6430L202 | 225 | 77 | SH | DFND | 20 | 77 | 0 | 0 | |
| OCWEN FINANCIAL CORPORATION | Common Stock | 675746606 | 451,606 | 17,450 | SH | DFND | 17,450 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 5,502 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 67623C109 | 134,824 | 32,884 | SH | DFND | 5 | 0 | 0 | 32,884 | |
| OFG BANCORP | Common Stock | 67103X102 | 4,921,913 | 164,833 | SH | DFND | 164,833 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 881,407 | 29,518 | SH | DFND | 10 | 0 | 0 | 29,518 | |
| OFG BANCORP | Common Stock | 67103X102 | 57,450 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 115,498 | 3,868 | SH | DFND | 5 | 0 | 0 | 3,868 | |
| OFG BANCORP | Common Stock | 67103X102 | 627,866 | 21,027 | SH | SOLE | 40 | 21,027 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 236,371 | 7,916 | SH | DFND | 7,916 | 0 | 0 | ||
| OFG BANCORP COM | Common Stock | 67103X102 | 149 | 5 | SH | DFND | 5 | 0 | 0 | ||
| OGE ENERGY CORP | Common Stock | 670837103 | 670,532 | 20,118 | SH | DFND | 0 | 0 | 20,118 | ||
| OGE ENERGY CORP COM | Common Stock | 670837103 | 8,899 | 267 | SH | DFND | 267 | 0 | 0 | ||
| O-I GLASS INC COM | Common Stock | 67098H104 | 5,638 | 337 | SH | DFND | 337 | 0 | 0 | ||
| OIL DRI CORP AMER COM | Common Stock | 677864100 | 8,370 | 136 | SH | DFND | 136 | 0 | 0 | ||
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 337,278 | 5,462 | SH | DFND | 5 | 0 | 0 | 5,462 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 1,101,726 | 131,628 | SH | DFND | 131,628 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 3,147,671 | 38,617 | SH | DFND | 5 | 0 | 0 | 38,617 | |
| OKTA INC | Common Stock | 679295105 | 171,066 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 4,353,857 | 53,415 | SH | DFND | 44,018 | 0 | 9,397 | ||
| OKTA INC | Common Stock | 679295105 | 4,346,439 | 53,324 | SH | DFND | 51,217 | 0 | 2,107 | ||
| OKTA INC | Common Stock | 679295105 | 6,308,466 | 77,395 | SH | DFND | 23 | 60,781 | 0 | 16,614 | |
| OKTA INC | Common Stock | 679295105 | 209,840 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 1,834,382 | 22,505 | SH | DFND | 22,505 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 1,737,874 | 21,321 | SH | SOLE | 40 | 21,321 | 0 | 0 | |
| OKTA INC CL A | Common Stock | 679295105 | 25,513 | 313 | SH | DFND | 313 | 0 | 0 | ||
| OLAPLEX HLDGS INC COM | Common Stock | 679369108 | 2,531 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
| Olaplex Holdings Inc | Common Stock | 679369108 | 48,646 | 24,947 | SH | SOLE | 40 | 24,947 | 0 | 0 | |
| Olaplex Holdings Inc | Common Stock | 679369108 | 182,995 | 93,844 | SH | DFND | 23 | 93,844 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 987,254 | 2,413 | SH | SOLE | 40 | 2,413 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 25,494,740 | 62,313 | SH | DFND | 62,313 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,218,150 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 2,677,899 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,867,830 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 14,810,969 | 36,200 | SH | DFND | 10,552 | 0 | 25,648 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,517,909 | 3,710 | SH | DFND | 2,582 | 0 | 1,128 | ||
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 101,885 | 249 | SH | DFND | 249 | 0 | 0 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 463,418 | 31,872 | SH | SOLE | 40 | 31,872 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 1,434,981 | 98,692 | SH | DFND | 98,692 | 0 | 0 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 331,613 | 22,807 | SH | DFND | 2,233 | 0 | 20,574 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 1,003,797 | 69,037 | SH | DFND | 69,037 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | Common Stock | 680033107 | 2,486 | 171 | SH | DFND | 171 | 0 | 0 | ||
| OLD REP INTL CORP COM | Common Stock | 680223104 | 808 | 30 | SH | DFND | 30 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 666,387 | 24,736 | SH | DFND | 1,383 | 0 | 23,353 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 867,979 | 32,219 | SH | DFND | 5 | 0 | 0 | 32,219 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 561,294 | 20,835 | SH | DFND | 20,835 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 190,890 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 176,187 | 6,540 | SH | SOLE | 40 | 6,540 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 749,982 | 27,839 | SH | DFND | 13,270 | 0 | 14,569 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 99,148 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 240,066 | 17,639 | SH | SOLE | 40 | 17,639 | 0 | 0 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 48,614 | 3,572 | SH | DFND | 3,572 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 482,147 | 35,426 | SH | DFND | 10 | 0 | 0 | 35,426 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 2,007,774 | 147,522 | SH | DFND | 147,522 | 0 | 0 | ||
| OLIN CORP COM PAR 1 | Common Stock | 680665205 | 2,953 | 59 | SH | DFND | 59 | 0 | 0 | ||
| Olin Corporation | Common Stock | 680665205 | 341,913 | 6,841 | SH | DFND | 641 | 0 | 6,200 | ||
| Olin Corporation | Common Stock | 680665205 | 274,340 | 5,489 | SH | SOLE | 40 | 5,489 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 623,750 | 12,480 | SH | DFND | 4,330 | 0 | 8,150 | ||
| Olin Corporation | Common Stock | 680665205 | 1,528,338 | 30,579 | SH | DFND | 30,579 | 0 | 0 | ||
| OLINK HLDG AB SPONSORED ADS | ADR | 680710100 | 546 | 37 | SH | DFND | 37 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 500,975 | 6,491 | SH | DFND | 6,491 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 1,016,614 | 13,172 | SH | DFND | 12 | 0 | 0 | 13,172 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 425,570 | 5,514 | SH | SOLE | 40 | 5,514 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 3,645,442 | 47,233 | SH | DFND | 47,233 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 39,979 | 518 | SH | DFND | 518 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 22,073 | 286 | SH | DFND | 286 | 0 | 0 | ||
| Olo Inc | Common Stock | 68134L109 | 47,793 | 7,835 | SH | DFND | 7,835 | 0 | 0 | ||
| Olo Inc | Common Stock | 68134L109 | 1,045,937 | 172,597 | SH | DFND | 172,597 | 0 | 0 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 484,024 | 8,611 | SH | SOLE | 40 | 8,611 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 327,142 | 5,820 | SH | DFND | 23 | 5,820 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 2,151,943 | 38,284 | SH | DFND | 38,284 | 0 | 0 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 103,426 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 16,413,958 | 494,925 | SH | DFND | 494,925 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 16,234,081 | 489,018 | SH | DFND | 38 | 396,456 | 0 | 92,562 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 2,254,216 | 67,980 | SH | SOLE | 40 | 67,980 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 527,741 | 15,915 | SH | DFND | 1,062 | 0 | 14,853 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 10,074,074 | 303,802 | SH | DFND | 303,802 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 6,382 | 192 | SH | DFND | 192 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 3,575,590 | 79,387 | SH | DFND | 23 | 70,127 | 0 | 9,260 | |
| OMNICELL INC | Common Stock | 68213N109 | 89,951 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 98,817 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 2,144,489 | 47,613 | SH | DFND | 47,613 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 1,007,950 | 22,379 | SH | SOLE | 40 | 22,379 | 0 | 0 | |
| OMNICELL COM COM | Common Stock | 68213N109 | 10,179 | 226 | SH | DFND | 226 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 399,870 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 2,442,409 | 32,792 | SH | DFND | 30,757 | 0 | 2,035 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 399,870 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 7,350,729 | 98,694 | SH | DFND | 5,806 | 0 | 92,888 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 37,984 | 510 | SH | SOLE | 40 | 510 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 647,197 | 8,740 | SH | DFND | 24 | 8,740 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 6,762,322 | 90,793 | SH | DFND | 0 | 0 | 90,793 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 3,893,218 | 52,272 | SH | DFND | 35,452 | 0 | 16,820 | ||
| OMNICOM GROUP INC COM | Common Stock | 681919106 | 24,683 | 331 | SH | DFND | 331 | 0 | 0 | ||
| OMRON CORP SPONSORED ADR | ADR | 682151303 | 3,218 | 72 | SH | DFND | 72 | 0 | 0 | ||
| OMV AG SPON ADR NEW | ADR | 670875509 | 622 | 13 | SH | DFND | 13 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 694,860 | 24,977 | SH | DFND | 24,977 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 871,684 | 31,333 | SH | DFND | 12 | 0 | 0 | 31,333 | |
| On Holding AG | Common Stock | H5919C104 | 631,569 | 22,702 | SH | SOLE | 40 | 22,702 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 57,197 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 711,413 | 25,572 | SH | DFND | 25,572 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 114,886 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 6,730,141 | 72,406 | SH | DFND | 66,435 | 0 | 5,971 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,678,955 | 18,063 | SH | SOLE | 40 | 18,063 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 7,188,102 | 77,333 | SH | DFND | 77,333 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 103,455 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 451,440 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 4,475,635 | 48,151 | SH | DFND | 43,676 | 0 | 4,475 | ||
| ON24 Inc | Common Stock | 68339B104 | 31,244 | 4,936 | SH | DFND | 4,936 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 413,690 | 65,354 | SH | DFND | 10 | 0 | 0 | 65,354 | |
| ON24 Inc | Common Stock | 68339B104 | 625,619 | 98,834 | SH | DFND | 98,834 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 423,882 | 66,964 | SH | DFND | 66,964 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 221,568 | 35,003 | SH | SOLE | 40 | 35,003 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 140,798 | 22,243 | SH | DFND | 23 | 16,019 | 0 | 6,224 | |
| ONE GAS INC | Common Stock | 68235P108 | 560,920 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 1,008,017 | 14,763 | SH | DFND | 23 | 14,763 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 71,898 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 207,912 | 3,045 | SH | DFND | 467 | 0 | 2,578 | ||
| ONE GAS INC | Common Stock | 68235P108 | 959,470 | 14,052 | SH | SOLE | 40 | 14,052 | 0 | 0 | |
| ONE GAS INC COM | Common Stock | 68235P108 | 683 | 10 | SH | DFND | 10 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 5,718 | 303 | SH | DFND | 303 | 0 | 0 | ||
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 3,183 | 79 | SH | DFND | 79 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 86,834 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 1,202,218 | 29,988 | SH | DFND | 838 | 0 | 29,150 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 72,054 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 193,313 | 4,822 | SH | SOLE | 40 | 4,822 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 22,771 | 568 | SH | DFND | 568 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 147,571 | 3,681 | SH | DFND | 4 | 0 | 0 | 3,681 | |
| ONEOK INC | Common Stock | 682680103 | 790,464 | 12,462 | SH | DFND | 9,126 | 0 | 3,336 | ||
| ONEOK INC | Common Stock | 682680103 | 3,206,069 | 50,545 | SH | DFND | 50,545 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 1,447,047 | 22,300 | SH | DFND | 24 | 22,300 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 19,264,515 | 303,713 | SH | DFND | 279,531 | 0 | 24,182 | ||
| ONEOK INC | Common Stock | 682680103 | 3,378,408 | 53,262 | SH | SOLE | 40 | 53,262 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 876,015 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 876,015 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| ONEOK INC NEW COM | Common Stock | 682680103 | 22,645 | 357 | SH | DFND | 357 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 38,743 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 809,797 | 75,330 | SH | DFND | 75,330 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 106,027 | 9,863 | SH | DFND | 9,863 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 701,480 | 65,254 | SH | DFND | 10 | 0 | 0 | 65,254 | |
| ONESPAN INC | Common Stock | 68287N100 | 222,202 | 20,670 | SH | SOLE | 40 | 20,670 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 4,598,864 | 409,881 | SH | DFND | 409,881 | 0 | 0 | ||
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 571,950 | 50,976 | SH | DFND | 50,976 | 0 | 0 | ||
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 1,654,445 | 147,455 | SH | SOLE | 40 | 147,455 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 567,559 | 22,153 | SH | SOLE | 40 | 22,153 | 0 | 0 | |
| OneWater Marine Inc | Common Stock | 68280L101 | 1,899,723 | 74,150 | SH | DFND | 74,150 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 352,193 | 14,332 | SH | DFND | 5,469 | 0 | 8,863 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 1,279,502 | 52,182 | SH | DFND | 12 | 0 | 0 | 52,182 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 510,015 | 20,800 | SH | DFND | 31 | 20,800 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 751,268 | 30,639 | SH | DFND | 30,639 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 1,292,754 | 52,667 | SH | DFND | 52,667 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 572,345 | 23,342 | SH | SOLE | 40 | 23,342 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 77,893 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
| ONO PHARMACEUTICAL CO LTD ADR | ADR | 682736103 | 10,880 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 2,350,448 | 18,432 | SH | DFND | 18,432 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 40,551 | 318 | SH | DFND | 318 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 704,547 | 5,525 | SH | DFND | 5,525 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 940,204 | 7,373 | SH | SOLE | 40 | 7,373 | 0 | 0 | |
| ONTO INNOVATION INC | Common Stock | 683344105 | 838,188 | 6,573 | SH | DFND | 12 | 0 | 0 | 6,573 | |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | 7,779 | 61 | SH | DFND | 61 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 1,100,073 | 84,556 | SH | DFND | 84,556 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 713,845 | 54,869 | SH | SOLE | 40 | 28,508 | 0 | 26,361 | |
| Ooma Inc | Common Stock | 683416101 | 66,494 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 173,852 | 13,363 | SH | DFND | 23 | 6,325 | 0 | 7,038 | |
| Ooma Inc | Common Stock | 683416101 | 576,850 | 44,339 | SH | DFND | 44,339 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 6,196,233 | 476,267 | SH | DFND | 10 | 61,939 | 0 | 414,328 | |
| OP BANCORP | Common Stock | 67109R109 | 298,839 | 32,660 | SH | SOLE | 40 | 32,660 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 103,660 | 11,329 | SH | DFND | 11,329 | 0 | 0 | ||
| OPEN LENDING CORPORATION | Common Stock | 68373J104 | 96,499 | 13,183 | SH | DFND | 4 | 0 | 0 | 13,183 | |
| OPEN TEXT CORP COM | Common Stock | 683715106 | 3,229 | 92 | SH | DFND | 92 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 3,483,572 | 98,800 | SH | DFND | 35 | 69,700 | 0 | 29,100 | |
| Open Text Corporation | Common Stock | 683715106 | 247,291 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 255,238 | 7,239 | SH | DFND | 7,239 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 369,196 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 6,138,526 | 174,099 | SH | DFND | 174,099 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 91,672 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 672,491 | 19,073 | SH | SOLE | 40 | 19,073 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 3,021,386 | 85,691 | SH | DFND | 79,762 | 0 | 5,929 | ||
| Open Text Corporation | Common Stock | 683715106 | 247,291 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 81,705 | 30,949 | SH | SOLE | 40 | 30,949 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 120,186 | 45,525 | SH | DFND | 23 | 45,525 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 57,127 | 21,888 | SH | DFND | 24 | 21,888 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 61,786 | 23,404 | SH | DFND | 4 | 0 | 0 | 23,404 | |
| OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | 7,561 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
| OPENLANE INC | Common Stock | 48238T109 | 44,774 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
| OPENLANE INC | Common Stock | 48238T109 | 118,241 | 7,925 | SH | SOLE | 40 | 7,925 | 0 | 0 | |
| OPENLANE INC | Common Stock | 48238T109 | 2,035,341 | 136,417 | SH | DFND | 136,417 | 0 | 0 | ||
| OPENLANE INC COM | Common Stock | 48238T109 | 34,659 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
| OPKO HEALTH INC | Common Stock | 68375N103 | 170,729 | 106,706 | SH | DFND | 23 | 106,706 | 0 | 0 | |
| OPKO HEALTH INC | Common Stock | 68375N103 | 151,675 | 94,797 | SH | SOLE | 40 | 94,797 | 0 | 0 | |
| OPTINOSE INC COM | Common Stock | 68404V100 | 963 | 783 | SH | DFND | 783 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 3,332 | 103 | SH | DFND | 103 | 0 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 650,287 | 6,139 | SH | DFND | 6,139 | 0 | 0 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 71,040,691 | 670,701 | SH | DFND | 628,643 | 0 | 42,058 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,524,101 | 14,358 | SH | DFND | 24 | 14,358 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,046,508 | 19,321 | SH | DFND | 34 | 19,321 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 20,500,405 | 193,300 | SH | DFND | 18 | 112,883 | 0 | 80,417 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,409,074 | 22,695 | SH | DFND | 2 | 22,695 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 29,692,236 | 280,327 | SH | DFND | 153,797 | 0 | 126,530 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 15,278,006 | 144,241 | SH | DFND | 5 | 0 | 0 | 144,241 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,830,712 | 26,725 | SH | DFND | 36 | 6,922 | 0 | 19,803 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 11,092,102 | 104,721 | SH | DFND | 0 | 0 | 104,721 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,830,808 | 36,167 | SH | SOLE | 40 | 36,167 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 6,078,748 | 57,390 | SH | DFND | 28 | 28,293 | 0 | 29,097 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 51,607,286 | 487,228 | SH | DFND | 484,899 | 0 | 2,329 | ||
| ORANGE SPONSORED ADR | ADR | 684060106 | 87,313 | 7,599 | SH | DFND | 7,599 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 91,582 | 15,444 | SH | SOLE | 40 | 15,444 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 133,306 | 22,480 | SH | DFND | 23 | 22,480 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 919 | 155 | SH | DFND | 155 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC COM | Common Stock | 68572M106 | 794 | 91 | SH | DFND | 91 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 6,716 | 789 | SH | DFND | 789 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 206,311 | 227 | SH | DFND | 227 | 0 | 0 | ||
| ORGANON CO | Common Stock | 68622V106 | 17,250 | 1,010 | SH | DFND | 24 | 1,010 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 1,812,627 | 104,414 | SH | SOLE | 40 | 104,414 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 34,720 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
| ORGANON CO | Common Stock | 68622V106 | 923,413 | 53,192 | SH | DFND | 35,350 | 0 | 17,842 | ||
| ORGANON CO | Common Stock | 68622V106 | 746,323 | 42,991 | SH | DFND | 41,441 | 0 | 1,550 | ||
| ORGANON CO | Common Stock | 68622V106 | 4,880,034 | 281,108 | SH | DFND | 23 | 236,710 | 0 | 44,398 | |
| ORGANON CO | Common Stock | 68622V106 | 1,025,108 | 59,050 | SH | DFND | 11 | 0 | 0 | 59,050 | |
| ORGANON CO | Common Stock | 68622V106 | 6,554,580 | 377,568 | SH | DFND | 377,568 | 0 | 0 | ||
| ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 19,868 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
| Organovo Holdings Inc | Common Stock | 68620A203 | 3,068 | 2,515 | SH | DFND | 0 | 0 | 2,515 | ||
| ORIC PHARMACEUTICALS INC COM | Common Stock | 68622P109 | 169 | 28 | SH | DFND | 28 | 0 | 0 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,600,899 | 55,452 | SH | DFND | 55,452 | 0 | 0 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 390,870 | 13,539 | SH | SOLE | 40 | 13,539 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 15,866 | 12,396 | SH | DFND | 23 | 12,396 | 0 | 0 | |
| Origin Materials Inc | Common Stock | 68622D106 | 9,856 | 7,700 | SH | SOLE | 40 | 7,700 | 0 | 0 | |
| ORIGIN MATERIALS INC COM | Common Stock | 68622D106 | 1,622 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 1,125,723 | 210,023 | SH | DFND | 210,023 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 150,653 | 28,107 | SH | DFND | 28,107 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 341,587 | 63,729 | SH | SOLE | 40 | 63,729 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 857,053 | 159,898 | SH | DFND | 10 | 0 | 0 | 159,898 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 76,390 | 14,252 | SH | DFND | 14,252 | 0 | 0 | ||
| ORION OFFICE REIT INC COM | REIT | 68629Y103 | 276 | 53 | SH | DFND | 53 | 0 | 0 | ||
| Orion S A | Common Stock | L72967109 | 370,995 | 17,434 | SH | SOLE | 40 | 17,434 | 0 | 0 | |
| Orion S A | Common Stock | L72967109 | 572,729 | 26,914 | SH | DFND | 23 | 26,914 | 0 | 0 | |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 4,694 | 50 | SH | DFND | 50 | 0 | 0 | ||
| ORIX CORPORATION | Common Stock | 686330101 | 73,443 | 768 | SH | DFND | 768 | 0 | 0 | ||
| ORKLA ASA SPONSORED ADR A | ADR | 686331109 | 1,227 | 163 | SH | DFND | 163 | 0 | 0 | ||
| Orla Mining Ltd | Common Stock | 68634K106 | 172,973 | 48,721 | SH | DFND | 48,721 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | 699 | 10 | SH | DFND | 10 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 231 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 1,937 | 107 | SH | DFND | 107 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 538,229 | 41,853 | SH | DFND | 10 | 0 | 0 | 41,853 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 146,796 | 11,415 | SH | DFND | 5,405 | 0 | 6,010 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 586,210 | 45,584 | SH | DFND | 45,584 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 36,946 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 14,634 | 1,138 | SH | DFND | 4 | 0 | 0 | 1,138 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 165,212 | 12,847 | SH | SOLE | 40 | 12,847 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 32,863 | 5,900 | SH | SOLE | 40 | 5,900 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 53,917 | 9,680 | SH | DFND | 23 | 9,680 | 0 | 0 | |
| OSHKOSH CORP COM | Common Stock | 688239201 | 286 | 3 | SH | DFND | 3 | 0 | 0 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 11,035,811 | 115,643 | SH | DFND | 23 | 91,575 | 0 | 24,068 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 3,482,622 | 36,494 | SH | DFND | 33,292 | 0 | 3,202 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 725,268 | 7,600 | SH | DFND | 31 | 700 | 0 | 6,900 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 2,600,562 | 27,251 | SH | SOLE | 40 | 27,251 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 1,125,061 | 11,789 | SH | DFND | 9,390 | 0 | 2,399 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 234,948 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
| OSI SYSTEMS INC | Common Stock | 671044105 | 22,663 | 192 | SH | DFND | 192 | 0 | 0 | ||
| OSI SYSTEMS INC | Common Stock | 671044105 | 374,540 | 3,173 | SH | DFND | 31 | 708 | 0 | 2,465 | |
| OSI SYSTEMS INC | Common Stock | 671044105 | 5,902 | 50 | SH | DFND | 50 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 101,612 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 17,632,060 | 219,550 | SH | DFND | 215,560 | 0 | 3,990 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,380,945 | 17,161 | SH | DFND | 24 | 17,161 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 772,512 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 16,566,027 | 206,036 | SH | DFND | 18 | 120,475 | 0 | 85,560 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 15,129,761 | 188,392 | SH | DFND | 188,080 | 0 | 312 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 14,423,435 | 179,597 | SH | DFND | 23 | 119,554 | 0 | 60,043 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 2,449,455 | 30,500 | SH | SOLE | 40 | 30,500 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 772,512 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 445,559 | 5,548 | SH | DFND | 5 | 0 | 0 | 5,548 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,871,043 | 23,297 | SH | DFND | 34 | 23,297 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 31,999,773 | 398,453 | SH | DFND | 363,679 | 0 | 34,774 | ||
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | ADR | 689164101 | 13,793 | 774 | SH | DFND | 774 | 0 | 0 | ||
| OTTER TAIL CORP COM | Common Stock | 689648103 | 26,420 | 348 | SH | DFND | 348 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M202 | 124,593 | 24,721 | SH | SOLE | 40 | 24,721 | 0 | 0 | |
| Ouster Inc | Common Stock | 68989M202 | 43,056 | 8,543 | SH | DFND | 8,543 | 0 | 0 | ||
| OUTBRAIN INC | Common Stock | 69002R103 | 11,965 | 2,457 | SH | SOLE | 40 | 2,457 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 10,855 | 2,229 | SH | DFND | 23 | 2,229 | 0 | 0 | |
| OUTBRAIN INC COM | Common Stock | 69002R103 | 239 | 49 | SH | DFND | 49 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 264,690 | 26,207 | SH | DFND | 26,207 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 448,359 | 44,392 | SH | DFND | 4 | 0 | 0 | 44,392 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 936,371 | 92,710 | SH | DFND | 1 | 0 | 0 | 92,710 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,628,453 | 161,233 | SH | DFND | 161,233 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 707,656 | 70,065 | SH | SOLE | 40 | 70,065 | 0 | 0 | |
| OUTFRONT MEDIA INC COM | Common Stock | 69007J106 | 2,000 | 198 | SH | DFND | 198 | 0 | 0 | ||
| OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | ADR | 690333109 | 3,133 | 165 | SH | DFND | 165 | 0 | 0 | ||
| OVERSTOCK COM INC | Common Stock | 690370101 | 123,142 | 7,784 | SH | SOLE | 40 | 7,784 | 0 | 0 | |
| OVERSTOCK COM INC | Common Stock | 690370101 | 52,174 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
| OVERSTOCK COM INC | Common Stock | 690370101 | 435,239 | 27,512 | SH | DFND | 27,512 | 0 | 0 | ||
| OVERSTOCK COM INC DEL COM | Common Stock | 690370101 | 285 | 18 | SH | DFND | 18 | 0 | 0 | ||
| OVID THERAPEUTICS INC COM | Common Stock | 690469101 | 219 | 57 | SH | DFND | 57 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 567,938 | 11,939 | SH | SOLE | 40 | 11,939 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 812,162 | 17,073 | SH | DFND | 17,073 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 12,418,620 | 261,018 | SH | DFND | 185,835 | 0 | 75,183 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 559,137 | 11,754 | SH | DFND | 9,700 | 0 | 2,054 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 78,720 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| OVINTIV INC COM | Common Stock | 69047Q102 | 20,202 | 425 | SH | DFND | 425 | 0 | 0 | ||
| Owens Minor Inc | Common Stock | 690732102 | 117,014 | 7,241 | SH | DFND | 23 | 7,241 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 30,837 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 374,023 | 23,145 | SH | SOLE | 40 | 23,145 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 2,312,980 | 143,130 | SH | DFND | 143,130 | 0 | 0 | ||
| Owens Minor Inc | Common Stock | 690732102 | 104,118 | 6,443 | SH | DFND | 6,443 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 1,007,797 | 7,388 | SH | SOLE | 40 | 7,388 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 14,236,601 | 104,366 | SH | DFND | 0 | 0 | 104,366 | ||
| OWENS CORNING | Common Stock | 690742101 | 7,388,036 | 54,160 | SH | DFND | 26,751 | 0 | 27,409 | ||
| OWENS CORNING | Common Stock | 690742101 | 389,900 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 15,226,493 | 111,623 | SH | DFND | 5,407 | 0 | 106,216 | ||
| OWENS CORNING | Common Stock | 690742101 | 626,625 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 389,900 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 3,790,917 | 27,790 | SH | DFND | 25,479 | 0 | 2,311 | ||
| OWENS CORNING NEW COM | Common Stock | 690742101 | 22,800 | 167 | SH | DFND | 167 | 0 | 0 | ||
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 1,885,109 | 19,610 | SH | DFND | 19,610 | 0 | 0 | ||
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 696,365 | 7,244 | SH | SOLE | 40 | 7,244 | 0 | 0 | |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | 241,190 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 44,824 | 2,080 | SH | DFND | 23 | 2,080 | 0 | 0 | |
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 55,189 | 2,561 | SH | SOLE | 40 | 2,561 | 0 | 0 | |
| P10 INC COM CL A | Common Stock | 69376K106 | 536 | 46 | SH | DFND | 46 | 0 | 0 | ||
| PACCAR INC | Common Stock | 693718108 | 76,518 | 900 | SH | DFND | 31 | 900 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 14,212,453 | 167,166 | SH | DFND | 99,008 | 0 | 68,158 | ||
| PACCAR INC | Common Stock | 693718108 | 72,339 | 844 | SH | DFND | 844 | 0 | 0 | ||
| PACCAR INC | Common Stock | 693718108 | 11,126,992 | 130,875 | SH | DFND | 130,484 | 0 | 391 | ||
| PACCAR INC | Common Stock | 693718108 | 628,467 | 7,392 | SH | SOLE | 40 | 7,392 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 2,163,248 | 25,444 | SH | DFND | 21,436 | 0 | 4,008 | ||
| PACCAR INC | Common Stock | 693718108 | 470,376 | 5,488 | SH | DFND | 24 | 5,488 | 0 | 0 | |
| PACCAR INC COM | Common Stock | 693718108 | 84,503 | 994 | SH | DFND | 994 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC COM | Common Stock | 69404D108 | 7,473 | 895 | SH | DFND | 895 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 545,822 | 65,368 | SH | DFND | 65,368 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 59,919 | 7,176 | SH | DFND | 7,176 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 172,895 | 20,706 | SH | SOLE | 40 | 20,706 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 28,875 | 1,327 | SH | DFND | 4 | 0 | 0 | 1,327 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 70,356 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 6,876 | 316 | SH | DFND | 316 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 22,673 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP COM | Common Stock | 69478X105 | 2,459 | 113 | SH | DFND | 113 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 96,273 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,454,814 | 47,419 | SH | DFND | 47,419 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 7,547,893 | 246,020 | SH | DFND | 10 | 34,089 | 0 | 211,931 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 741,627 | 24,173 | SH | SOLE | 40 | 9,697 | 0 | 14,476 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 898,279 | 29,279 | SH | DFND | 29,279 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Common Stock | 695156109 | 25,816 | 168 | SH | DFND | 168 | 0 | 0 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 123,024 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 2,164,690 | 14,097 | SH | DFND | 13,573 | 0 | 524 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 998,996 | 6,506 | SH | SOLE | 40 | 6,506 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 8,817,691 | 57,425 | SH | DFND | 50,783 | 0 | 6,642 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 12,759,390 | 83,096 | SH | DFND | 83,096 | 0 | 0 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 95,497 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 12,379 | 483 | SH | DFND | 483 | 0 | 0 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 4,997 | 195 | SH | SOLE | 40 | 195 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 322,758 | 12,593 | SH | DFND | 0 | 0 | 12,593 | ||
| PACTIV EVERGREEN INC COM | Common Stock | 69526K105 | 2,789 | 343 | SH | DFND | 343 | 0 | 0 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 906,137 | 114,556 | SH | DFND | 114,556 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 497,632 | 57,797 | SH | DFND | 57,797 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 437,715 | 50,838 | SH | DFND | 10 | 0 | 0 | 50,838 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 40,251 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 120,643 | 14,012 | SH | SOLE | 40 | 14,012 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 287,505 | 33,392 | SH | DFND | 33,392 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 566,688 | 35,418 | SH | DFND | 35,418 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 303,776 | 18,986 | SH | SOLE | 40 | 18,986 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 2,126,474 | 132,904 | SH | DFND | 121,173 | 0 | 11,731 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 794,800 | 49,675 | SH | DFND | 49,675 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 194,822 | 12,354 | SH | DFND | 24 | 12,354 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 39,168 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 8,928,052 | 38,082 | SH | DFND | 32,631 | 0 | 5,451 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,588,452 | 11,041 | SH | DFND | 3,718 | 0 | 7,323 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 192,612 | 819 | SH | DFND | 819 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,203,146 | 5,132 | SH | SOLE | 40 | 5,132 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 591,007 | 2,513 | SH | DFND | 24 | 2,513 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 479,061 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 29,392,211 | 125,372 | SH | DFND | 125,372 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Sovereign/Corporate | 697435AF2 | 594,296 | 252,000 | PRN | DFND | 27 | 252,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 242,411 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 10,150 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 146,312 | 2,883 | SH | DFND | 23 | 2,883 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 97,947 | 1,930 | SH | SOLE | 40 | 1,930 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 152,250 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
| Pan American Silver Corp | Common Stock | 697900108 | 97,473 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 625,438 | 43,010 | SH | DFND | 43,010 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 241,416 | 16,602 | SH | SOLE | 40 | 16,602 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 2,859,871 | 196,671 | SH | DFND | 26 | 0 | 0 | 196,671 | |
| Pan American Silver Corp | Common Stock | 697900108 | 4,410,828 | 303,329 | SH | DFND | 303,329 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Common Stock | 697900108 | 2,136 | 148 | SH | DFND | 148 | 0 | 0 | ||
| PANASONIC HLDGS CORP ADR | ADR | 69832A205 | 34,130 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
| PANDORA A /S SPONSORED ADR | ADR | 698341203 | 8,071 | 312 | SH | DFND | 312 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION LTD SHS | Common Stock | G6891L105 | 1,270 | 216 | SH | DFND | 216 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 3,635,580 | 53,292 | SH | DFND | 53,292 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,799,166 | 26,373 | SH | DFND | 16 | 0 | 0 | 26,373 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,736,335 | 25,452 | SH | DFND | 25,452 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 1,814,379 | 26,596 | SH | SOLE | 40 | 26,596 | 0 | 0 | |
| PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 478 | 7 | SH | DFND | 7 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,011,639 | 28,148 | SH | SOLE | 40 | 28,148 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 118,602 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,150,187 | 32,003 | SH | DFND | 803 | 0 | 31,200 | ||
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,755,812 | 48,854 | SH | DFND | 5 | 0 | 0 | 48,854 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 2,840,086 | 79,023 | SH | DFND | 23 | 60,849 | 0 | 18,174 | |
| PARAMOUNT GLOBAL CLASS A COM | Common Stock | 92556H107 | 2,053 | 130 | SH | DFND | 130 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 14,887 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
| PARAMOUNT GROUP INC COM | REIT | 69924R108 | 1,137 | 246 | SH | DFND | 246 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 16,990 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 563,295 | 45,722 | SH | SOLE | 40 | 45,722 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 72,616 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 481,046 | 39,046 | SH | DFND | 39,046 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 1,207,483 | 98,010 | SH | DFND | 23 | 98,010 | 0 | 0 | |
| PARK HOTELS & RESORTS INC COM | Common Stock | 700517105 | 4,583 | 372 | SH | DFND | 372 | 0 | 0 | ||
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 377,796 | 3,997 | SH | DFND | 0 | 0 | 3,997 | ||
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 7,446 | 374 | SH | SOLE | 40 | 374 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 2,429 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 193,127 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| PARKE BANCORP INC COM | Common Stock | 700885106 | 12,902 | 792 | SH | DFND | 792 | 0 | 0 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 4,655,153 | 11,951 | SH | DFND | 11,951 | 0 | 0 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 7,631,238 | 19,591 | SH | DFND | 15,238 | 0 | 4,353 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 470,916 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,385,912 | 3,558 | SH | DFND | 2,400 | 0 | 1,158 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 513,776 | 1,319 | SH | SOLE | 40 | 1,319 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 165,733 | 425 | SH | DFND | 425 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP COM | Common Stock | 700666100 | 338 | 17 | SH | DFND | 17 | 0 | 0 | ||
| PARSONS CORP DEL COM | Common Stock | 70202L102 | 2,065 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 195,283 | 4,237 | SH | DFND | 5 | 0 | 0 | 4,237 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 11,338 | 246 | SH | DFND | 246 | 0 | 0 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 836,625 | 18,152 | SH | DFND | 18,152 | 0 | 0 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 175,142 | 3,800 | SH | DFND | 31 | 0 | 0 | 3,800 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 248,010 | 5,381 | SH | SOLE | 40 | 5,381 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 412,735 | 8,955 | SH | DFND | 23 | 8,955 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 35,673 | 774 | SH | DFND | 774 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 | 3,091 | 67 | SH | DFND | 67 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 296,637 | 3,952 | SH | DFND | 5 | 0 | 0 | 3,952 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 589,821 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 369,670 | 12,472 | SH | DFND | 4 | 0 | 0 | 12,472 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 9,514 | 321 | SH | DFND | 321 | 0 | 0 | ||
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 124,488 | 4,200 | SH | DFND | 880 | 0 | 3,320 | ||
| PATTERSON COS INC COM | Common Stock | 703395103 | 17,280 | 583 | SH | DFND | 583 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,657,464 | 119,759 | SH | DFND | 23 | 119,759 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,746,709 | 270,716 | SH | DFND | 16 | 0 | 0 | 270,716 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 4,137,232 | 298,933 | SH | DFND | 298,933 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,440,928 | 248,622 | SH | SOLE | 40 | 248,622 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 7,575,324 | 547,350 | SH | DFND | 547,350 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Common Stock | 703481101 | 61,630 | 4,453 | SH | DFND | 4,453 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 1,327,672 | 11,336 | SH | DFND | 2 | 11,336 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,913,272 | 16,336 | SH | DFND | 24 | 16,336 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,042,368 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 15,981,149 | 138,568 | SH | DFND | 87,589 | 0 | 50,979 | ||
| PAYCHEX INC | Common Stock | 704326107 | 3,175,034 | 27,530 | SH | DFND | 27,530 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 5,985,050 | 51,895 | SH | DFND | 48,782 | 0 | 3,113 | ||
| PAYCHEX INC | Common Stock | 704326107 | 682,868 | 5,921 | SH | SOLE | 40 | 5,921 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,042,368 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| PAYCHEX INC COM | Common Stock | 704326107 | 99,120 | 859 | SH | DFND | 859 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 356,582 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,742,558 | 10,578 | SH | DFND | 10,578 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,252,274 | 4,830 | SH | SOLE | 40 | 4,830 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,269,385 | 4,896 | SH | DFND | 4,288 | 0 | 608 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 128,730 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,274,312 | 4,915 | SH | DFND | 1,078 | 0 | 3,837 | ||
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 23,863 | 92 | SH | DFND | 92 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | 42,518 | 234 | SH | DFND | 234 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 297,333 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 51,784 | 285 | SH | DFND | 285 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 252,896 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 412,762 | 2,285 | SH | DFND | 24 | 2,285 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 821,284 | 4,520 | SH | DFND | 3,350 | 0 | 1,170 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 187,514 | 1,032 | SH | SOLE | 40 | 1,032 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 3,736,297 | 20,563 | SH | DFND | 20,563 | 0 | 0 | ||
| Payoneer Global Inc | Common Stock | 70451X104 | 1,468,194 | 239,901 | SH | DFND | 23 | 239,901 | 0 | 0 | |
| Payoneer Global Inc | Common Stock | 70451X104 | 507,133 | 82,865 | SH | SOLE | 40 | 82,865 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 147,787 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,372,959 | 126,119 | SH | DFND | 107,154 | 0 | 18,965 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,494,755 | 76,886 | SH | DFND | 66,648 | 0 | 10,238 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,609,929 | 27,539 | SH | DFND | 23 | 27,539 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 403,373 | 6,900 | SH | DFND | 31 | 6,900 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 813,529 | 13,916 | SH | DFND | 20 | 13,916 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 487,024 | 8,371 | SH | DFND | 24 | 8,371 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 47,294 | 809 | SH | DFND | 0 | 0 | 809 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 805,578 | 13,780 | SH | SOLE | 40 | 13,780 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 38,864 | 668 | SH | DFND | 668 | 0 | 0 | ||
| Paysafe Limited | Common Stock | G6964L206 | 485,846 | 40,521 | SH | SOLE | 40 | 40,521 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 706,570 | 58,930 | SH | DFND | 58,930 | 0 | 0 | ||
| Paysafe Limited | Common Stock | G6964L206 | 77,119 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
| Paysafe Limited | Common Stock | G6964L206 | 22,685 | 1,892 | SH | DFND | 23 | 1,892 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | 396 | 33 | SH | DFND | 33 | 0 | 0 | ||
| PAYSIGN INC COM | Common Stock | 70451A104 | 283 | 145 | SH | DFND | 145 | 0 | 0 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 1,020,763 | 19,069 | SH | SOLE | 40 | 19,069 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 364,004 | 6,800 | SH | DFND | 31 | 2,500 | 0 | 4,300 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 269,255 | 5,030 | SH | DFND | 4 | 0 | 0 | 5,030 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,666,228 | 31,127 | SH | DFND | 5 | 0 | 0 | 31,127 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,351,154 | 24,473 | SH | DFND | 2 | 24,473 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 33,126 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 440,712 | 8,233 | SH | DFND | 3,333 | 0 | 4,900 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 1,211,972 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 960,007 | 17,934 | SH | DFND | 23 | 17,934 | 0 | 0 | |
| PBF ENERGY INC CL A | Common Stock | 69318G106 | 1,621 | 30 | SH | DFND | 30 | 0 | 0 | ||
| PCTEL INC | Common Stock | 69325Q105 | 138,552 | 33,306 | SH | SOLE | 40 | 33,306 | 0 | 0 | |
| PCTEL INC | Common Stock | 69325Q105 | 51,900 | 12,476 | SH | DFND | 12,476 | 0 | 0 | ||
| PDD Holdings Inc | Sovereign/Corporate | 722304AC6 | 184,559 | 187,000 | PRN | DFND | 32 | 187,000 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 7,605,871 | 79,551 | SH | DFND | 2 | 79,551 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 2,180,488 | 22,234 | SH | SOLE | 40 | 22,234 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 420,684 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 10,318,140 | 105,212 | SH | DFND | 105,212 | 0 | 0 | ||
| PDD Holdings Inc | Common Stock | 722304102 | 8,011,800 | 81,694 | SH | DFND | 75,943 | 0 | 5,751 | ||
| PDD Holdings Inc | Sovereign/Corporate | 722304AC6 | 1,643,271 | 1,665,000 | PRN | DFND | 33 | 0 | 0 | 1,665,000 | |
| PDD Holdings Inc | Common Stock | 722304102 | 11,888,379 | 121,223 | SH | DFND | 112,954 | 0 | 8,269 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 541,760 | 16,721 | SH | DFND | 31 | 0 | 0 | 16,721 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 4,831,909 | 149,133 | SH | DFND | 149,133 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 266,133 | 8,214 | SH | DFND | 23 | 8,214 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,496,005 | 46,173 | SH | SOLE | 40 | 46,173 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 451,526 | 13,936 | SH | DFND | 13,936 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP COM | Common Stock | 70465T107 | 550 | 109 | SH | DFND | 109 | 0 | 0 | ||
| PEABODY ENERGY CORP COM | Common Stock | 704551100 | 1,074 | 41 | SH | DFND | 41 | 0 | 0 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 2,762,762 | 106,301 | SH | DFND | 20 | 106,301 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 847,274 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 15,165 | 591 | SH | DFND | 24 | 591 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 1,026,085 | 39,480 | SH | DFND | 19 | 0 | 0 | 39,480 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 20,750 | 809 | SH | SOLE | 40 | 809 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 891,363 | 34,751 | SH | DFND | 34,751 | 0 | 0 | ||
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 128,070 | 4,993 | SH | DFND | 23 | 4,993 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 643 | 61 | SH | DFND | 61 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 20,618 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 166,044 | 198,000 | PRN | DFND | 32 | 198,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 1,470,081 | 1,753,000 | PRN | DFND | 33 | 0 | 0 | 1,753,000 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 453,416 | 35,674 | SH | DFND | 23 | 35,674 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 585,562 | 46,071 | SH | SOLE | 40 | 46,071 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 1,349,319 | 106,162 | SH | DFND | 106,162 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 103,993 | 8,182 | SH | DFND | 8,182 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC COM | Common Stock | 58502B106 | 559 | 44 | SH | DFND | 44 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 802,260 | 18,481 | SH | SOLE | 40 | 18,481 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 881,613 | 20,309 | SH | DFND | 0 | 0 | 20,309 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 441,523 | 10,171 | SH | DFND | 23 | 10,171 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,502,854 | 34,620 | SH | DFND | 34,620 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 451,526 | 10,452 | SH | DFND | 2 | 10,452 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 185,707 | 4,278 | SH | DFND | 4,278 | 0 | 0 | ||
| PEGASYSTEMS INC COM | Common Stock | 705573103 | 174 | 4 | SH | DFND | 4 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 6,416 | 213 | SH | DFND | 213 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 422,070 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 808,053 | 26,803 | SH | DFND | 26,803 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,288,728 | 75,768 | SH | DFND | 75,768 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 14,813,150 | 490,387 | SH | DFND | 472,948 | 0 | 17,439 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 344,511 | 11,405 | SH | DFND | 8,951 | 0 | 2,454 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,155,545 | 71,359 | SH | SOLE | 40 | 71,359 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 939,317 | 31,157 | SH | DFND | 24 | 31,157 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 20,953 | 913 | SH | DFND | 913 | 0 | 0 | ||
| PENN Entertainment Inc | Common Stock | 707569109 | 102,884 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
| PENN Entertainment Inc | Common Stock | 707569109 | 271,728 | 11,840 | SH | SOLE | 40 | 11,840 | 0 | 0 | |
| PENN Entertainment Inc | Common Stock | 707569109 | 3,437,290 | 149,773 | SH | DFND | 149,773 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Common Stock | 707569109 | 3,626 | 158 | SH | DFND | 158 | 0 | 0 | ||
| PENNANT GROUP INC COM | Common Stock | 70805E109 | 1,013 | 91 | SH | DFND | 91 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 244,089 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 144,855 | 2,175 | SH | SOLE | 40 | 2,175 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 1,868,396 | 28,054 | SH | DFND | 13,238 | 0 | 14,816 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 1,437,494 | 21,584 | SH | DFND | 23 | 18,064 | 0 | 3,520 | |
| PENNYMAC FINL SVCS INC NEW COM | Common Stock | 70932M107 | 1,810 | 27 | SH | DFND | 27 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 | 3,636,838 | 3,622,000 | PRN | DFND | 33 | 0 | 0 | 3,622,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 | 409,671 | 408,000 | PRN | DFND | 32 | 408,000 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 332,115 | 1,988 | SH | SOLE | 40 | 1,988 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 111,763 | 669 | SH | DFND | 669 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 348,153 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 100,824 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 879,737 | 5,266 | SH | DFND | 228 | 0 | 5,038 | ||
| PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 501 | 3 | SH | DFND | 3 | 0 | 0 | ||
| PENTAIR PLC SHS | Common Stock | G7S00T104 | 24,482 | 378 | SH | DFND | 378 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 544,677 | 8,412 | SH | DFND | 21 | 8,412 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 603,415 | 9,252 | SH | DFND | 24 | 9,252 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 241,314 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 15,122,686 | 233,555 | SH | DFND | 233,555 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 241,314 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,049,920 | 31,659 | SH | DFND | 26,694 | 0 | 4,965 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 176,120 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 263,791 | 4,074 | SH | SOLE | 40 | 4,074 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 2,492,640 | 10,304 | SH | DFND | 0 | 0 | 10,304 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 421,165 | 1,741 | SH | DFND | 1,551 | 0 | 190 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 460,838 | 1,905 | SH | SOLE | 40 | 1,905 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 67,492 | 279 | SH | DFND | 101 | 0 | 178 | ||
| PENUMBRA INC COM | Common Stock | 70975L107 | 10,644 | 44 | SH | DFND | 44 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 1,846,387 | 10,897 | SH | DFND | 41 | 2,690 | 0 | 8,207 | |
| Pepsico Inc | Common Stock | 713448108 | 1,845,453 | 10,891 | SH | DFND | 34 | 10,891 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 57,090,944 | 336,939 | SH | DFND | 292,307 | 0 | 44,632 | ||
| Pepsico Inc | Common Stock | 713448108 | 4,811,079 | 28,394 | SH | DFND | 28 | 13,997 | 0 | 14,397 | |
| Pepsico Inc | Common Stock | 713448108 | 7,485,181 | 44,176 | SH | SOLE | 40 | 44,176 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 6,767,772 | 39,942 | SH | DFND | 5 | 0 | 0 | 39,942 | |
| Pepsico Inc | Common Stock | 713448108 | 1,524,959 | 9,000 | SH | DFND | 31 | 9,000 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 41,138,845 | 242,793 | SH | DFND | 242,793 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 6,132,510 | 36,180 | SH | DFND | 36,180 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 83,130,300 | 490,617 | SH | DFND | 419,019 | 0 | 71,598 | ||
| Pepsico Inc | Common Stock | 713448108 | 18,786,822 | 110,853 | SH | DFND | 18 | 64,830 | 0 | 46,023 | |
| Pepsico Inc | Common Stock | 713448108 | 10,961,395 | 64,669 | SH | DFND | 24 | 64,669 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 5,813,850 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
| PEPSICO INC COM | Common Stock | 713448108 | 806,783 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 486,956 | 28,477 | SH | DFND | 28,477 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 256,790 | 15,017 | SH | SOLE | 40 | 15,017 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 51,676 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 53,658 | 5,271 | SH | DFND | 5,271 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 8,015,426 | 787,370 | SH | DFND | 10 | 105,139 | 0 | 682,231 | |
| Perella Weinberg Partners | Common Stock | 71367G102 | 1,869,271 | 183,622 | SH | SOLE | 40 | 138,986 | 0 | 44,636 | |
| Perella Weinberg Partners | Common Stock | 71367G102 | 4,457,374 | 437,856 | SH | DFND | 437,856 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 1,020,687 | 100,264 | SH | DFND | 100,264 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 79,353 | 7,795 | SH | DFND | 23 | 7,795 | 0 | 0 | |
| PERFICIENT INC | Common Stock | 71375U101 | 509,399 | 8,804 | SH | DFND | 8,804 | 0 | 0 | ||
| PERFICIENT INC | Common Stock | 71375U101 | 162,470 | 2,808 | SH | SOLE | 40 | 2,808 | 0 | 0 | |
| PERFICIENT INC | Sovereign/Corporate | 71375UAF8 | 3,043,347 | 3,783,000 | PRN | DFND | 33 | 0 | 0 | 3,783,000 | |
| PERFICIENT INC | Common Stock | 71375U101 | 60,116 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
| PERFICIENT INC | Sovereign/Corporate | 71375UAF8 | 347,535 | 432,000 | PRN | DFND | 32 | 432,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 12,066 | 205 | SH | DFND | 205 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 76,817 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 470,880 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,021,927 | 17,362 | SH | DFND | 5 | 0 | 0 | 17,362 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 350,982 | 5,963 | SH | DFND | 0 | 0 | 5,963 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 540,746 | 9,187 | SH | SOLE | 40 | 9,187 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 800,496 | 13,600 | SH | DFND | 4 | 0 | 0 | 13,600 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 678,067 | 11,520 | SH | DFND | 256 | 0 | 11,264 | ||
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 516,460 | 24,304 | SH | DFND | 20 | 24,304 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Common Stock | 71424F105 | 3,495 | 250 | SH | DFND | 250 | 0 | 0 | ||
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 1,796,945 | 128,721 | SH | SOLE | 40 | 128,721 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 810,224 | 58,039 | SH | DFND | 58,039 | 0 | 0 | ||
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 4,957,209 | 355,101 | SH | DFND | 355,101 | 0 | 0 | ||
| PERNOD RICARD SA SPONSORED ADR | ADR | 714264306 | 9,869 | 297 | SH | DFND | 297 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 95,925 | 29,425 | SH | SOLE | 40 | 29,425 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 1,320,062 | 404,927 | SH | DFND | 404,927 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 426,394 | 130,796 | SH | DFND | 26 | 0 | 0 | 130,796 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 141,770 | 43,488 | SH | DFND | 43,488 | 0 | 0 | ||
| PERPETUA RESOURCES CORP COM | Common Stock | 714266103 | 199 | 61 | SH | DFND | 61 | 0 | 0 | ||
| PERRIGO CO PLC SHS | Common Stock | G97822103 | 6,614 | 207 | SH | DFND | 207 | 0 | 0 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 4,443,797 | 139,086 | SH | DFND | 138,333 | 0 | 753 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 1,293,975 | 40,500 | SH | DFND | 14 | 0 | 0 | 40,500 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 10,522,860 | 329,354 | SH | DFND | 329,354 | 0 | 0 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,996,913 | 125,099 | SH | DFND | 16 | 0 | 0 | 125,099 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,987,615 | 124,808 | SH | SOLE | 40 | 124,808 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 447,523 | 14,007 | SH | DFND | 4,979 | 0 | 9,028 | ||
| Personalis Inc | Common Stock | 71535D106 | 17,518 | 14,478 | SH | DFND | 23 | 14,478 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 11,344 | 9,376 | SH | SOLE | 40 | 9,376 | 0 | 0 | |
| PETIQ INC | Common Stock | 71639T106 | 2,550,105 | 129,447 | SH | DFND | 129,447 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 121,923 | 6,189 | SH | DFND | 6,189 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 994,259 | 50,470 | SH | DFND | 12 | 0 | 0 | 50,470 | |
| PETIQ INC | Common Stock | 71639T106 | 853,916 | 43,346 | SH | SOLE | 40 | 43,346 | 0 | 0 | |
| PETIQ INC | Common Stock | 71639T106 | 912,464 | 46,318 | SH | DFND | 46,318 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 641,353 | 32,556 | SH | DFND | 10 | 0 | 0 | 32,556 | |
| PETIQ INC COM CL A | Common Stock | 71639T106 | 315 | 16 | SH | DFND | 16 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 41,358 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 679,390 | 66,282 | SH | DFND | 66,282 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 61,346 | 5,985 | SH | DFND | 5,985 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 222,199 | 21,678 | SH | SOLE | 40 | 21,678 | 0 | 0 | |
| PETMED EXPRESS INC COM | Common Stock | 716382106 | 6,376 | 622 | SH | DFND | 622 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,988 | 145 | SH | DFND | 145 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1,780 | 119 | SH | DFND | 119 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 2,428,077 | 73,201 | SH | SOLE | 40 | 73,201 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 53,011,177 | 1,598,166 | SH | DFND | 1,590,142 | 0 | 8,024 | ||
| PFIZER INC | Common Stock | 717081103 | 2,758,715 | 83,169 | SH | DFND | 11 | 0 | 0 | 83,169 | |
| PFIZER INC | Common Stock | 717081103 | 40,228,472 | 1,212,796 | SH | DFND | 669,315 | 0 | 543,481 | ||
| PFIZER INC | Common Stock | 717081103 | 15,764,075 | 475,251 | SH | DFND | 118,912 | 0 | 356,339 | ||
| PFIZER INC | Common Stock | 717081103 | 38,411 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 1,916,735 | 59,730 | SH | DFND | 24 | 59,730 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 9,145,392 | 275,712 | SH | DFND | 0 | 0 | 275,712 | ||
| PFIZER INC COM | Common Stock | 717081103 | 344,726 | 10,393 | SH | DFND | 10,393 | 0 | 0 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 14,007,372 | 868,405 | SH | DFND | 783,687 | 0 | 84,718 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 322,344 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 2,777,134 | 172,172 | SH | SOLE | 40 | 172,172 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 11,989,219 | 743,287 | SH | DFND | 743,287 | 0 | 0 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 1,257,930 | 77,987 | SH | DFND | 9,008 | 0 | 68,979 | ||
| PG&E CORP COM | Common Stock | 69331C108 | 63,681 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 70,401 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 181,512 | 6,541 | SH | SOLE | 40 | 6,541 | 0 | 0 | |
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,456,653 | 52,492 | SH | DFND | 52,492 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 92,500 | 8,920 | SH | DFND | 23 | 8,920 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 53,924 | 5,200 | SH | SOLE | 40 | 5,200 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,235,480 | 13,345 | SH | DFND | 20 | 13,345 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,238,535 | 13,378 | SH | SOLE | 40 | 13,378 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,566,682 | 16,837 | SH | DFND | 24 | 16,837 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 8,272,485 | 89,355 | SH | DFND | 89,355 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 10,089,738 | 108,984 | SH | DFND | 51,313 | 0 | 57,671 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 1,955,845 | 21,126 | SH | DFND | 9,263 | 0 | 11,863 | ||
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 287,768 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,196,786 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,963,315 | 16,340 | SH | DFND | 13,425 | 0 | 2,915 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 2,016,477 | 16,783 | SH | SOLE | 40 | 16,783 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 8,975,685 | 74,704 | SH | DFND | 60,799 | 0 | 13,905 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 23,873,804 | 198,700 | SH | DFND | 198,700 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 2,549,154 | 20,661 | SH | DFND | 2 | 20,661 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,765,809 | 22,417 | SH | DFND | 24 | 22,417 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,196,786 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| PHILLIPS 66 COM | Common Stock | 718546104 | 184,285 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 538,115 | 16,044 | SH | DFND | 16,044 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | Common Stock | 71844V201 | 302 | 9 | SH | DFND | 9 | 0 | 0 | ||
| PHINIA INC | Common Stock | 71880K101 | 396,197 | 14,789 | SH | DFND | 5 | 0 | 0 | 14,789 | |
| PHINIA INC | Common Stock | 71880K101 | 151,551 | 5,657 | SH | DFND | 10 | 0 | 0 | 5,657 | |
| PHINIA INC | Common Stock | 71880K101 | 358,289 | 13,374 | SH | DFND | 13,374 | 0 | 0 | ||
| PHINIA INC | Common Stock | 71880K101 | 284,724 | 10,628 | SH | DFND | 10,628 | 0 | 0 | ||
| PHINIA INC | Common Stock | 71880K101 | 1,305,610 | 48,735 | SH | SOLE | 40 | 48,735 | 0 | 0 | |
| PHINIA INC | Common Stock | 71880K101 | 2,360,788 | 88,122 | SH | DFND | 88,122 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Common Stock | 71880K101 | 3,165 | 118 | SH | DFND | 118 | 0 | 0 | ||
| PHOTRONICS INC | Common Stock | 719405102 | 705,814 | 34,924 | SH | DFND | 34,924 | 0 | 0 | ||
| PHOTRONICS INC | Common Stock | 719405102 | 18,189 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
| PHREESIA INC COM | Common Stock | 71944F106 | 1,289 | 69 | SH | DFND | 69 | 0 | 0 | ||
| PHX MINERALS INC | Common Stock | 69291A100 | 193,331 | 53,113 | SH | DFND | 53,113 | 0 | 0 | ||
| PHX MINERALS INC | Common Stock | 69291A100 | 539,793 | 148,295 | SH | SOLE | 40 | 148,295 | 0 | 0 | |
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 579,939 | 47,575 | SH | DFND | 35,467 | 0 | 12,108 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 497,321 | 12,527 | SH | DFND | 10 | 0 | 0 | 12,527 | |
| Piedmont Lithium Inc | Common Stock | 72016P105 | 79,955 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 786,893 | 19,821 | SH | DFND | 19,821 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 204,693 | 5,156 | SH | SOLE | 40 | 5,156 | 0 | 0 | |
| Piedmont Lithium Inc | Common Stock | 72016P105 | 826,236 | 20,812 | SH | DFND | 20,812 | 0 | 0 | ||
| PIEDMONT LITHIUM INC COM | Common Stock | 72016P105 | 1,945 | 49 | SH | DFND | 49 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 10,331 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 323,419 | 57,548 | SH | DFND | 31 | 27,518 | 0 | 30,030 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 127,231 | 22,639 | SH | DFND | 22,639 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 440,052 | 78,301 | SH | DFND | 73,280 | 0 | 5,021 | ||
| PILGRIMS PRIDE CORP COM | Common Stock | 72147K108 | 12,488 | 547 | SH | DFND | 547 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 1,946,305 | 29,032 | SH | DFND | 23 | 29,032 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 1,423,393 | 21,232 | SH | DFND | 21,232 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 1,039,723 | 15,509 | SH | SOLE | 40 | 15,509 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 429,324 | 6,404 | SH | DFND | 626 | 0 | 5,778 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 1,175,412 | 17,533 | SH | DFND | 17,533 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 26,749 | 399 | SH | DFND | 399 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 19,616 | 266 | SH | DFND | 266 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 1,920,837 | 26,070 | SH | DFND | 26,070 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 8,994,491 | 122,424 | SH | DFND | 122,424 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 12,703,624 | 172,909 | SH | DFND | 9 | 172,909 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 249,798 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 2,291,079 | 31,095 | SH | SOLE | 40 | 31,095 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 5,879,442 | 79,797 | SH | DFND | 68,482 | 0 | 11,315 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 1,294,262 | 17,566 | SH | DFND | 7,651 | 0 | 9,915 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 5,281,529 | 71,682 | SH | DFND | 23 | 63,115 | 0 | 8,567 | |
| PINTEREST INC | Common Stock | 72352L106 | 72,981 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 376,793 | 14,224 | SH | DFND | 14,224 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 619,960 | 22,936 | SH | DFND | 4,987 | 0 | 17,949 | ||
| PINTEREST INC | Common Stock | 72352L106 | 129,801 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 316,764 | 11,719 | SH | DFND | 11,719 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 21,137 | 782 | SH | SOLE | 40 | 782 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 1,304,062 | 48,245 | SH | DFND | 44,876 | 0 | 3,369 | ||
| PINTEREST INC | Common Stock | 72352L106 | 7,145,598 | 269,747 | SH | DFND | 2 | 269,747 | 0 | 0 | |
| PINTEREST INC CL A | Common Stock | 72352L106 | 22,840 | 845 | SH | DFND | 845 | 0 | 0 | ||
| PIONEER NAT RES CO COM | Common Stock | 723787107 | 196,216 | 855 | SH | DFND | 855 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 3,909,236 | 17,030 | SH | DFND | 23 | 17,030 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 3,848,635 | 16,766 | SH | DFND | 5 | 0 | 0 | 16,766 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 70,713,336 | 308,052 | SH | DFND | 308,052 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 2,267,035 | 9,876 | SH | SOLE | 40 | 9,876 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 6,665,288 | 29,036 | SH | DFND | 21,259 | 0 | 7,777 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 15,849,018 | 69,043 | SH | DFND | 41,916 | 0 | 27,127 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 826,380 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 556,888 | 2,426 | SH | DFND | 20 | 2,426 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 585,475 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 479,958 | 3,303 | SH | DFND | 3,303 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 360,368 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 52,311 | 360 | SH | DFND | 360 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 361,095 | 2,485 | SH | DFND | 10 | 0 | 0 | 2,485 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 122,932 | 846 | SH | SOLE | 40 | 846 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM | Common Stock | 724078100 | 3,487 | 24 | SH | DFND | 24 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 25,284 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
| PITNEY BOWES INC COM | Common Stock | 724479100 | 408 | 135 | SH | DFND | 135 | 0 | 0 | ||
| PJT PARTNERS INC | Common Stock | 69343T107 | 3,125,487 | 39,344 | SH | DFND | 23 | 32,504 | 0 | 6,840 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 586,346 | 7,381 | SH | SOLE | 40 | 7,381 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 844,288 | 10,628 | SH | DFND | 10,628 | 0 | 0 | ||
| PJT PARTNERS INC | Common Stock | 69343T107 | 257,385 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 938,248 | 58,204 | SH | DFND | 58,204 | 0 | 0 | ||
| PLANET FITNESS INC | Common Stock | 72703H101 | 295,080 | 6,000 | SH | SOLE | 40 | 6,000 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 799,125 | 16,249 | SH | DFND | 0 | 0 | 16,249 | ||
| PLANET FITNESS INC | Common Stock | 72703H101 | 223,424 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
| PLANET FITNESS INC | Common Stock | 72703H101 | 62,901 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
| Planet Labs PBC | Common Stock | 72703X106 | 43,913 | 16,955 | SH | DFND | 16,955 | 0 | 0 | ||
| Playa Hotels Resorts N V | Common Stock | N70544106 | 272,484 | 37,636 | SH | SOLE | 40 | 37,636 | 0 | 0 | |
| Playa Hotels Resorts N V | Common Stock | N70544106 | 98,753 | 13,640 | SH | DFND | 13,640 | 0 | 0 | ||
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 | 1,332 | 419 | SH | DFND | 419 | 0 | 0 | ||
| PLAYTIKA HLDG CORP COM | Common Stock | 72815L107 | 1,425 | 148 | SH | DFND | 148 | 0 | 0 | ||
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 1,362,105 | 141,444 | SH | DFND | 23 | 107,399 | 0 | 34,045 | |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 180,687 | 18,763 | SH | SOLE | 40 | 18,763 | 0 | 0 | |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 81,854 | 8,500 | SH | DFND | 31 | 0 | 0 | 8,500 | |
| PLEXUS CORP | Common Stock | 729132100 | 2,749,511 | 29,571 | SH | DFND | 29,571 | 0 | 0 | ||
| PLEXUS CORP COM | Common Stock | 729132100 | 31,241 | 336 | SH | DFND | 336 | 0 | 0 | ||
| Pliant Therapeutics Inc | Common Stock | 729139105 | 1,541,265 | 88,885 | SH | DFND | 88,885 | 0 | 0 | ||
| Pliant Therapeutics Inc | Common Stock | 729139105 | 243,505 | 14,043 | SH | SOLE | 40 | 14,043 | 0 | 0 | |
| Pliant Therapeutics Inc | Common Stock | 729139105 | 66,117 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 6,437 | 847 | SH | DFND | 847 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 43,875 | 5,796 | SH | DFND | 24 | 5,796 | 0 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 3,328 | 438 | SH | SOLE | 40 | 438 | 0 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 58,877 | 7,747 | SH | DFND | 7,747 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 181,778 | 24,013 | SH | DFND | 24,013 | 0 | 0 | ||
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | 6,749 | 888 | SH | DFND | 888 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 548,450 | 26,179 | SH | DFND | 26,179 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,712,494 | 81,742 | SH | DFND | 81,742 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 107,515 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 744,311 | 35,528 | SH | SOLE | 40 | 35,528 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,306,441 | 62,360 | SH | DFND | 10 | 0 | 0 | 62,360 | |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 164,003 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
| PNM RES INC COM | Common Stock | 69349H107 | 13,212 | 296 | SH | DFND | 296 | 0 | 0 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 543,215 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
| POINT Biopharma Global Inc | Common Stock | 730541109 | 54,213 | 8,128 | SH | DFND | 31 | 0 | 0 | 8,128 | |
| POLARIS INC | Common Stock | 731068102 | 84,769 | 814 | SH | DFND | 814 | 0 | 0 | ||
| POLARIS INC | Common Stock | 731068102 | 486,958 | 4,676 | SH | DFND | 0 | 0 | 4,676 | ||
| POLARIS INC | Common Stock | 731068102 | 62,412 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 2,088,215 | 20,052 | SH | DFND | 5 | 0 | 0 | 20,052 | |
| POLARIS INC | Common Stock | 731068102 | 237,855 | 2,284 | SH | SOLE | 40 | 2,284 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 35,720 | 343 | SH | DFND | 343 | 0 | 0 | ||
| POLARIS INC COM | Common Stock | 731068102 | 1,354 | 13 | SH | DFND | 13 | 0 | 0 | ||
| POOL CORP COM | Common Stock | 73278L105 | 117,531 | 330 | SH | DFND | 330 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 1,276,618 | 3,585 | SH | DFND | 14 | 0 | 0 | 3,585 | |
| POOL CORPORATION | Common Stock | 73278L105 | 282,400 | 800 | SH | DFND | 800 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 795,527 | 2,234 | SH | DFND | 1,411 | 0 | 823 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 600,100 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 4,965,458 | 13,944 | SH | DFND | 13,944 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 1,346,505 | 3,781 | SH | DFND | 3,475 | 0 | 306 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 782,707 | 2,198 | SH | SOLE | 40 | 2,198 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,387,290 | 3,930 | SH | DFND | 7 | 3,930 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 282,400 | 800 | SH | DFND | 800 | 0 | 0 | ||
| Popular Inc | Common Stock | 733174700 | 3,302,669 | 52,415 | SH | DFND | 52,415 | 0 | 0 | ||
| Popular Inc | Common Stock | 733174700 | 2,294,887 | 36,421 | SH | DFND | 24,021 | 0 | 12,400 | ||
| Popular Inc | Common Stock | 733174700 | 620,270 | 9,844 | SH | DFND | 10 | 0 | 0 | 9,844 | |
| Popular Inc | Common Stock | 733174700 | 2,173,845 | 34,500 | SH | DFND | 35 | 34,500 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 3,743,046 | 59,404 | SH | DFND | 23 | 59,404 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 1,290,066 | 20,474 | SH | SOLE | 40 | 20,474 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 566,648 | 8,993 | SH | DFND | 2,167 | 0 | 6,826 | ||
| POPULAR INC COM NEW | Common Stock | 733174700 | 11,720 | 186 | SH | DFND | 186 | 0 | 0 | ||
| PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | ADR | 73328P106 | 17,026 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
| PORTILLOS INC COM CL A | Common Stock | 73642K106 | 1,047 | 68 | SH | DFND | 68 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 8,738 | 216 | SH | DFND | 216 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 3,017,484 | 74,542 | SH | DFND | 62,723 | 0 | 11,819 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 556,397 | 13,745 | SH | SOLE | 40 | 13,745 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 582,709 | 14,395 | SH | DFND | 10 | 0 | 0 | 14,395 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,523,140 | 37,627 | SH | DFND | 37,627 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 303,073 | 7,487 | SH | DFND | 2,708 | 0 | 4,779 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 5,125 | 50 | SH | DFND | 50 | 0 | 0 | ||
| POST HLDGS INC COM | Common Stock | 737446104 | 22,035 | 257 | SH | DFND | 257 | 0 | 0 | ||
| Post Holdings Inc | Common Stock | 737446104 | 985,581 | 11,495 | SH | SOLE | 40 | 11,495 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 244,187 | 2,848 | SH | DFND | 356 | 0 | 2,492 | ||
| Post Holdings Inc | Common Stock | 737446104 | 149,702 | 1,746 | SH | DFND | 115 | 0 | 1,631 | ||
| Post Holdings Inc | Common Stock | 737446104 | 463,596 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
| Post Holdings Inc | Common Stock | 737446104 | 1,918,603 | 22,377 | SH | DFND | 23 | 12,275 | 0 | 10,102 | |
| Postal Realty Trust Inc | Common Stock | 73757R102 | 830,142 | 61,492 | SH | DFND | 61,492 | 0 | 0 | ||
| Postal Realty Trust Inc | Common Stock | 73757R102 | 158,854 | 11,767 | SH | SOLE | 40 | 11,767 | 0 | 0 | |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,836 | 136 | SH | DFND | 136 | 0 | 0 | ||
| POTBELLY CORP COM | Common Stock | 73754Y100 | 1,919 | 246 | SH | DFND | 246 | 0 | 0 | ||
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 101,431 | 13,004 | SH | DFND | 13,004 | 0 | 0 | ||
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 307,460 | 39,418 | SH | SOLE | 40 | 39,418 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 2,204,002 | 48,557 | SH | DFND | 48,557 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,018,143 | 22,431 | SH | SOLE | 40 | 22,431 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 166,082 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 137,168 | 3,022 | SH | DFND | 742 | 0 | 2,280 | ||
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 46,298 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 936,770 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 215,705 | 2,602 | SH | SOLE | 40 | 2,602 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 81,680 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 223,830 | 2,700 | SH | DFND | 31 | 0 | 0 | 2,700 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 372,055 | 4,488 | SH | DFND | 23 | 4,488 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 263,422 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 300,966 | 3,944 | SH | DFND | 2,088 | 0 | 1,856 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,303,908 | 17,087 | SH | DFND | 14 | 0 | 0 | 17,087 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,335,806 | 17,505 | SH | SOLE | 40 | 17,505 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,865,703 | 24,449 | SH | DFND | 24,449 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 10,318 | 135 | SH | DFND | 135 | 0 | 0 | ||
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 3,096,942 | 136,670 | SH | DFND | 0 | 0 | 136,670 | ||
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 70,608 | 3,116 | SH | DFND | 0 | 0 | 3,116 | ||
| PPG INDS INC COM | Common Stock | 693506107 | 66,251 | 510 | SH | DFND | 510 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 786,458 | 6,059 | SH | DFND | 3,955 | 0 | 2,104 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,423,104 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 8,414,544 | 64,827 | SH | DFND | 49,421 | 0 | 15,406 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 508,296 | 3,916 | SH | SOLE | 40 | 3,916 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 822,528 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 822,528 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 5,009,848 | 38,372 | SH | DFND | 2 | 38,372 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 9,389,342 | 72,337 | SH | DFND | 72,337 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 194,700 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | |
| PPL CORP COM | Common Stock | 69351T106 | 28,956 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 271,886 | 11,629 | SH | DFND | 24 | 11,629 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,528,148 | 64,862 | SH | DFND | 62,673 | 0 | 2,189 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 2,789,668 | 118,407 | SH | DFND | 118,407 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 4,137,065 | 175,597 | SH | SOLE | 40 | 175,597 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,059,497 | 87,415 | SH | DFND | 23 | 28,274 | 0 | 59,141 | |
| PPL CORPORATION | Common Stock | 69351T106 | 20,763,796 | 881,315 | SH | DFND | 852,596 | 0 | 28,719 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 962,478 | 50,103 | SH | DFND | 50,103 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 612,664 | 31,893 | SH | SOLE | 40 | 31,893 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 824,627 | 42,927 | SH | DFND | 23 | 26,199 | 0 | 16,728 | |
| PRA GROUP INC COM | Common Stock | 69354N106 | 634 | 33 | SH | DFND | 33 | 0 | 0 | ||
| PREFERRED BANK | Common Stock | 740367404 | 71,027 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
| PREFERRED BANK | Common Stock | 740367404 | 510,948 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
| PREFERRED BANK | Common Stock | 740367404 | 167,950 | 2,698 | SH | SOLE | 40 | 2,698 | 0 | 0 | |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 39,506 | 243 | SH | DFND | 243 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 373,283 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 122,747 | 755 | SH | SOLE | 40 | 755 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 3,107,287 | 144,525 | SH | DFND | 23 | 115,410 | 0 | 29,115 | |
| PREMIER INC | Common Stock | 74051N102 | 45,300 | 2,107 | SH | DFND | 4 | 0 | 0 | 2,107 | |
| PREMIER INC | Common Stock | 74051N102 | 205,131 | 9,541 | SH | DFND | 9,541 | 0 | 0 | ||
| PREMIER INC | Common Stock | 74051N102 | 30,422 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
| PREMIER INC | Common Stock | 74051N102 | 981,432 | 45,648 | SH | SOLE | 40 | 45,648 | 0 | 0 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 233,722 | 13,700 | SH | DFND | 35 | 0 | 0 | 13,700 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 643,452 | 37,717 | SH | DFND | 37,717 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 485,920 | 28,483 | SH | DFND | 10 | 0 | 0 | 28,483 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 178,345 | 10,454 | SH | DFND | 4 | 0 | 0 | 10,454 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 40,807 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 182,388 | 10,691 | SH | SOLE | 40 | 10,691 | 0 | 0 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 297,867 | 17,460 | SH | DFND | 4,673 | 0 | 12,787 | ||
| PREMIER FINANCIAL CORP COM | Common Stock | 74052F108 | 188 | 11 | SH | DFND | 11 | 0 | 0 | ||
| PREMIER INC CL A | Common Stock | 74051N102 | 4,300 | 200 | SH | DFND | 200 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 13,840 | 242 | SH | DFND | 242 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 180,949 | 3,164 | SH | DFND | 596 | 0 | 2,568 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,271,390 | 22,231 | SH | DFND | 22,231 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 85,384 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 475,363 | 8,312 | SH | SOLE | 40 | 8,312 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 59,712 | 569 | SH | DFND | 569 | 0 | 0 | ||
| PRICESMART INC | Common Stock | 741511109 | 347,290 | 4,666 | SH | DFND | 5 | 0 | 0 | 4,666 | |
| PRICESMART INC | Common Stock | 741511109 | 424,548 | 5,704 | SH | DFND | 4 | 0 | 0 | 5,704 | |
| PRIMERICA INC | Common Stock | 74164M108 | 137,711 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 335,443 | 1,729 | SH | SOLE | 40 | 1,729 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 1,758,118 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 430,120 | 2,217 | SH | DFND | 261 | 0 | 1,956 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 2,212,684 | 11,405 | SH | DFND | 205 | 0 | 11,200 | ||
| PRIMERICA INC COM | Common Stock | 74164M108 | 8,368 | 43 | SH | DFND | 43 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 4,526,151 | 327,982 | SH | DFND | 327,982 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 376,032 | 27,100 | SH | DFND | 4 | 0 | 0 | 27,100 | |
| Primo Water Corporation | Common Stock | 74167P108 | 582,001 | 42,174 | SH | DFND | 23 | 42,174 | 0 | 0 | |
| Primo Water Corporation | Common Stock | 74167P108 | 2,601,921 | 188,545 | SH | DFND | 188,545 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 294,831 | 21,248 | SH | DFND | 0 | 0 | 21,248 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 4,045,180 | 293,129 | SH | DFND | 17 | 0 | 0 | 293,129 | |
| Primo Water Corporation | Common Stock | 74167P108 | 2,561,638 | 185,626 | SH | SOLE | 40 | 185,626 | 0 | 0 | |
| PRIMO WATER CORPORATION COM | Common Stock | 74167P108 | 2,866 | 208 | SH | DFND | 208 | 0 | 0 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 201,256 | 6,149 | SH | DFND | 23 | 6,149 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,795,535 | 54,859 | SH | DFND | 10,059 | 0 | 44,800 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,115,929 | 34,095 | SH | SOLE | 40 | 34,095 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 24,940 | 762 | SH | DFND | 762 | 0 | 0 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,396,523 | 73,221 | SH | DFND | 73,221 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,282,384 | 31,669 | SH | DFND | 30,327 | 0 | 1,342 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 8,095,695 | 112,331 | SH | DFND | 112,331 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 4,533,938 | 62,910 | SH | DFND | 59,127 | 0 | 3,783 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 632,142 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 180,247 | 2,501 | SH | SOLE | 40 | 2,501 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 632,142 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,173,095 | 16,145 | SH | DFND | 24 | 16,145 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 31,678 | 440 | SH | DFND | 440 | 0 | 0 | ||
| PRIVATEER HOLDINGS INC | Common Stock | 88688T100 | 59,029 | 25,119 | SH | DFND | 24 | 25,119 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | 713 | 31 | SH | DFND | 31 | 0 | 0 | ||
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 88,783 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 193,169 | 10,226 | SH | SOLE | 40 | 10,226 | 0 | 0 | |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 423,249 | 22,406 | SH | DFND | 23 | 15,006 | 0 | 7,400 | |
| Procore Technologies Inc | Common Stock | 74275K108 | 120,384 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
| Procore Technologies Inc | Common Stock | 74275K108 | 996,587 | 15,257 | SH | DFND | 0 | 0 | 15,257 | ||
| Procore Technologies Inc | Common Stock | 74275K108 | 13,194 | 202 | SH | DFND | 202 | 0 | 0 | ||
| Procore Technologies Inc | Common Stock | 74275K108 | 8,230 | 126 | SH | SOLE | 40 | 126 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC COM | Common Stock | 74275K108 | 261 | 4 | SH | DFND | 4 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1,068,716 | 7,327 | SH | DFND | 7,327 | 0 | 0 | ||
| ProFrac Holding Corp | Common Stock | 74319N100 | 199,571 | 18,343 | SH | DFND | 18,343 | 0 | 0 | ||
| PROG Holdings Inc | Common Stock | 74319R101 | 71,346 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 464,940 | 14,000 | SH | DFND | 31 | 4,200 | 0 | 9,800 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 1,238,832 | 37,303 | SH | DFND | 23 | 28,060 | 0 | 9,243 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 3,339,431 | 100,555 | SH | DFND | 100,555 | 0 | 0 | ||
| PROG Holdings Inc | Common Stock | 74319R101 | 831,678 | 25,043 | SH | DFND | 3,643 | 0 | 21,400 | ||
| PROG Holdings Inc | Common Stock | 74319R101 | 1,037,115 | 31,229 | SH | SOLE | 40 | 31,229 | 0 | 0 | |
| PROG HOLDINGS INC COM NPV | Common Stock | 74319R101 | 963 | 29 | SH | DFND | 29 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 24,830 | 472 | SH | DFND | 472 | 0 | 0 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 59,625 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 62,202 | 1,183 | SH | DFND | 5 | 0 | 0 | 1,183 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 2,335,182 | 44,412 | SH | DFND | 44,412 | 0 | 0 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 140,861 | 2,679 | SH | SOLE | 40 | 2,679 | 0 | 0 | |
| PROGRESSIVE CORP COM | Common Stock | 743315103 | 222,483 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 2,787,122 | 81,926 | SH | DFND | 81,926 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 65,148 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 292,129 | 8,587 | SH | DFND | 4 | 0 | 0 | 8,587 | |
| Progyny Inc | Common Stock | 74340E103 | 183,708 | 5,400 | SH | DFND | 31 | 0 | 0 | 5,400 | |
| Progyny Inc | Common Stock | 74340E103 | 1,089,592 | 32,028 | SH | SOLE | 40 | 32,028 | 0 | 0 | |
| PROGYNY INC COM | Common Stock | 74340E103 | 3,368 | 99 | SH | DFND | 99 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 143,994,175 | 1,283,329 | SH | DFND | 1,265,903 | 0 | 17,426 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 2,849,223 | 25,410 | SH | DFND | 25,410 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 19,584,011 | 174,530 | SH | DFND | 1 | 174,530 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 63,065,126 | 562,240 | SH | DFND | 38 | 562,240 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 19,756,365 | 176,066 | SH | SOLE | 40 | 176,066 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,849,223 | 25,410 | SH | DFND | 25,410 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 32,783,060 | 292,158 | SH | DFND | 114,386 | 0 | 177,772 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 49,968,554 | 445,467 | SH | DFND | 13 | 301,317 | 0 | 144,150 | |
| PROLOGIS INC | Common Stock | 74340W103 | 9,741,138 | 86,811 | SH | DFND | 42 | 0 | 0 | 86,811 | |
| PROLOGIS INC | Common Stock | 74340W103 | 113,250,074 | 1,009,269 | SH | DFND | 1,007,374 | 0 | 1,895 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 16,327,452 | 145,508 | SH | DFND | 39 | 145,508 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 4,937,083 | 44,030 | SH | DFND | 24 | 44,030 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 295,498 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
| PROPETRO HLDG CORP COM | Common Stock | 74347M108 | 1,297 | 122 | SH | DFND | 122 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 1,870,571 | 175,971 | SH | DFND | 175,971 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 1,112,344 | 104,642 | SH | DFND | 49,442 | 0 | 55,200 | ||
| PROSHARES TR S&P 500 DV ARIST | ETF | 74348A467 | 22,934 | 259 | SH | DFND | 259 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 2,276,913 | 41,717 | SH | DFND | 16 | 0 | 0 | 41,717 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 5,218,557 | 95,613 | SH | DFND | 95,613 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 59,180 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,992,715 | 36,510 | SH | DFND | 36,510 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 988,280 | 18,107 | SH | DFND | 14 | 0 | 0 | 18,107 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 663,474 | 12,156 | SH | DFND | 3,108 | 0 | 9,048 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,839,291 | 33,699 | SH | SOLE | 40 | 33,699 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 5,295 | 97 | SH | DFND | 97 | 0 | 0 | ||
| PROSUS N V SPONSORED ADR | ADR | 74365P108 | 10,982 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Common Stock | 74366E102 | 200 | 12 | SH | DFND | 12 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC COM | Common Stock | 74365A309 | 4,588 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 314,028 | 11,895 | SH | DFND | 11,895 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 34,478 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 346,262 | 13,116 | SH | SOLE | 40 | 13,116 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 378,470 | 14,336 | SH | DFND | 23 | 14,336 | 0 | 0 | |
| PROTO LABS INC COM | Common Stock | 743713109 | 766 | 29 | SH | DFND | 29 | 0 | 0 | ||
| PROVIDENT BANCORP INC COM NEW | Common Stock | 74383L105 | 329 | 34 | SH | DFND | 34 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 386,485 | 25,277 | SH | DFND | 0 | 0 | 25,277 | ||
| PROVIDENT FINL SVCS INC COM | Common Stock | 74386T105 | 612 | 40 | SH | DFND | 40 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,368,355 | 14,425 | SH | DFND | 14,425 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 29,131 | 307 | SH | SOLE | 40 | 307 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,223,416 | 12,893 | SH | DFND | 5 | 0 | 0 | 12,893 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,745,424 | 18,400 | SH | DFND | 24 | 18,400 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,765,333 | 18,604 | SH | DFND | 16,856 | 0 | 1,748 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 939,114 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 556,529 | 5,865 | SH | DFND | 3,051 | 0 | 2,814 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6,931,524 | 73,048 | SH | DFND | 73,048 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 65,651 | 692 | SH | DFND | 692 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,401 | 292 | SH | DFND | 292 | 0 | 0 | ||
| PRYSMIAN SPA UNSPONSORD ADR | ADR | 74440L106 | 7,551 | 374 | SH | DFND | 374 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 381,240 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 520,390 | 3,673 | SH | SOLE | 40 | 3,673 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 3,730,576 | 26,331 | SH | DFND | 26,331 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 381,240 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 158,539 | 1,119 | SH | DFND | 546 | 0 | 573 | ||
| PTC INC | Common Stock | 69370C100 | 1,070,250 | 7,554 | SH | DFND | 7,096 | 0 | 458 | ||
| PTC INC | Common Stock | 69370C100 | 607,160 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
| PTC INC COM | Common Stock | 69370C100 | 46,471 | 328 | SH | DFND | 328 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,146,047 | 51,140 | SH | DFND | 51,140 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,193,804 | 97,894 | SH | DFND | 23 | 80,868 | 0 | 17,026 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 236,089 | 10,535 | SH | DFND | 10,535 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,013,649 | 45,232 | SH | SOLE | 40 | 45,232 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 350,447 | 15,638 | SH | DFND | 15,638 | 0 | 0 | ||
| PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 1,183 | 170 | SH | DFND | 170 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 339,126 | 5,959 | SH | DFND | 2,182 | 0 | 3,777 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 200,859 | 3,545 | SH | DFND | 24 | 3,545 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,854,867 | 32,593 | SH | DFND | 32,593 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 9,274,964 | 162,976 | SH | DFND | 102,691 | 0 | 60,285 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 751,610 | 13,207 | SH | SOLE | 40 | 13,207 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 5,973,785 | 22,604 | SH | DFND | 22,604 | 0 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 8,446,124 | 31,959 | SH | DFND | 9 | 31,959 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 4,918,600 | 18,665 | SH | DFND | 39 | 18,665 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 3,465,288 | 13,150 | SH | DFND | 1 | 0 | 0 | 13,150 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 47,038,056 | 178,499 | SH | DFND | 178,499 | 0 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 19,366,999 | 73,455 | SH | DFND | 13 | 36,203 | 0 | 37,252 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,516,821 | 5,756 | SH | DFND | 23 | 5,756 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 5,462,769 | 20,730 | SH | DFND | 15 | 0 | 0 | 20,730 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 5,697,038 | 21,619 | SH | DFND | 11,154 | 0 | 10,465 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 273,001 | 1,033 | SH | DFND | 24 | 1,033 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 64,893,098 | 246,232 | SH | DFND | 226,167 | 0 | 20,065 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 37,154,200 | 140,890 | SH | DFND | 38 | 109,882 | 0 | 31,008 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 8,058,441 | 30,580 | SH | SOLE | 40 | 30,580 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 54,427 | 207 | SH | DFND | 207 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 78,621 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
| PUBLICIS GROUPE SA SPONSORED ADR | ADR | 74463M106 | 134,864 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
| PUBMATIC INC | Common Stock | 74467Q103 | 64,105 | 5,298 | SH | DFND | 23 | 5,298 | 0 | 0 | |
| PUBMATIC INC | Common Stock | 74467Q103 | 59,290 | 4,900 | SH | SOLE | 40 | 4,900 | 0 | 0 | |
| Pulmonx Corp | Common Stock | 745848101 | 304,218 | 29,450 | SH | DFND | 23 | 20,791 | 0 | 8,659 | |
| Pulmonx Corp | Common Stock | 745848101 | 32,994 | 3,194 | SH | DFND | 4 | 0 | 0 | 3,194 | |
| Pulmonx Corp | Common Stock | 745848101 | 157,336 | 15,231 | SH | SOLE | 40 | 15,231 | 0 | 0 | |
| Pulmonx Corp | Common Stock | 745848101 | 246,680 | 23,880 | SH | DFND | 0 | 0 | 23,880 | ||
| PULMONX CORP COM | Common Stock | 745848101 | 258 | 25 | SH | DFND | 25 | 0 | 0 | ||
| PULTE GROUP INC COM | Common Stock | 745867101 | 136,560 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 6,263,986 | 84,591 | SH | DFND | 27,342 | 0 | 57,249 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 1,046,780 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 21,138,040 | 285,456 | SH | DFND | 284,413 | 0 | 1,043 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 2,516,502 | 33,983 | SH | DFND | 0 | 0 | 33,983 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 1,107,269 | 14,953 | SH | SOLE | 40 | 14,953 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 471,051 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 471,051 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 1,059,433 | 14,307 | SH | DFND | 5 | 0 | 0 | 14,307 | |
| PULTEGROUP INC | Common Stock | 745867101 | 9,944,036 | 132,995 | SH | DFND | 2 | 132,995 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 4,381,353 | 59,167 | SH | DFND | 54,395 | 0 | 4,772 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 340,630 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | |
| PURE CYCLE CORP COM NEW | Common Stock | 746228303 | 2,026 | 211 | SH | DFND | 211 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 110,991 | 3,116 | SH | DFND | 0 | 0 | 3,116 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 152,382 | 4,278 | SH | SOLE | 40 | 4,278 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 9,853,445 | 280,645 | SH | DFND | 2 | 280,645 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 2,313,625 | 64,953 | SH | DFND | 64,953 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 40,678 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 1,031,662 | 28,963 | SH | DFND | 23 | 5,379 | 0 | 23,584 | |
| PURE STORAGE INC CL A | Common Stock | 74624M102 | 69,601 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 4,730,689 | 61,831 | SH | DFND | 61,831 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 1,823,957 | 23,839 | SH | DFND | 0 | 0 | 23,839 | ||
| PVH CORP | Common Stock | 693656100 | 67,653 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 272,069 | 3,556 | SH | SOLE | 40 | 3,556 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,381,526 | 31,127 | SH | DFND | 31,127 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 4,352,041 | 56,882 | SH | DFND | 36 | 14,303 | 0 | 42,579 | |
| PVH CORPORATION COM | Common Stock | 693656100 | 9,717 | 127 | SH | DFND | 127 | 0 | 0 | ||
| Q2 HLDGS INC COM | Common Stock | 74736L109 | 581 | 18 | SH | DFND | 18 | 0 | 0 | ||
| Q2 HOLDINGS INC | Sovereign/Corporate | 74736LAF6 | 176,416 | 200,000 | PRN | DFND | 32 | 200,000 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 292,817 | 9,074 | SH | DFND | 23 | 9,074 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 265,323 | 8,222 | SH | SOLE | 40 | 8,222 | 0 | 0 | |
| Q2 HOLDINGS INC | Sovereign/Corporate | 74736LAF6 | 1,421,915 | 1,612,000 | PRN | DFND | 33 | 0 | 0 | 1,612,000 | |
| QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 6,562 | 652 | SH | DFND | 652 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 349,344 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| Qiagen N V | Common Stock | N72482123 | 7,366,765 | 181,813 | SH | DFND | 42 | 51,261 | 0 | 130,552 | |
| Qiagen N V | Common Stock | N72482123 | 6,874,854 | 169,719 | SH | DFND | 169,719 | 0 | 0 | ||
| Qiagen N V | Common Stock | N72482123 | 1,427,357 | 35,232 | SH | SOLE | 40 | 35,232 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482123 | 2,595,646 | 64,061 | SH | DFND | 62,606 | 0 | 1,455 | ||
| Qiagen N V | Common Stock | N72482123 | 2,143,664 | 52,906 | SH | DFND | 31 | 0 | 0 | 52,906 | |
| Qiagen N V | Common Stock | N72482123 | 5,697,907 | 140,629 | SH | DFND | 138,400 | 0 | 2,229 | ||
| Qiagen N V | Common Stock | N72482123 | 45,881 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
| QIAGEN NV SHS NEW | Common Stock | N72482123 | 12,677 | 313 | SH | DFND | 313 | 0 | 0 | ||
| Qifu Technology Inc | Common Stock | 88557W101 | 444,881 | 29,521 | SH | DFND | 2 | 29,521 | 0 | 0 | |
| Qifu Technology Inc | Common Stock | 88557W101 | 85,063 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 438,780 | 4,596 | SH | DFND | 23 | 4,596 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 3,655,264 | 38,287 | SH | DFND | 36,302 | 0 | 1,985 | ||
| QORVO INC | Common Stock | 74736K101 | 1,378,873 | 14,443 | SH | SOLE | 40 | 14,443 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 66,829 | 700 | SH | DFND | 31 | 700 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 11,600,368 | 121,508 | SH | DFND | 121,508 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 503,413 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 2,915,080 | 30,534 | SH | DFND | 25,270 | 0 | 5,264 | ||
| QORVO INC | Common Stock | 74736K101 | 95,470 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
| QORVO INC COM | Common Stock | 74736K101 | 32,842 | 344 | SH | DFND | 344 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 250,240 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,000,800 | 6,255 | SH | SOLE | 40 | 6,255 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,883,520 | 11,772 | SH | DFND | 11,772 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 136,000 | 850 | SH | DFND | 850 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,077,920 | 6,737 | SH | DFND | 14 | 0 | 0 | 6,737 | |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | 1,440 | 9 | SH | DFND | 9 | 0 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 320,741 | 2,888 | SH | DFND | 2,888 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 17,644,235 | 158,814 | SH | DFND | 9 | 158,814 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 34,845,519 | 313,754 | SH | DFND | 313,754 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,694,442 | 15,257 | SH | SOLE | 40 | 15,257 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 525,758 | 4,734 | SH | DFND | 20 | 4,734 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 12,479,418 | 112,326 | SH | DFND | 112,326 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,074,448 | 9,671 | SH | DFND | 24 | 9,671 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,222,100 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 3,896,762 | 35,087 | SH | DFND | 23,285 | 0 | 11,802 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 20,892,940 | 188,123 | SH | DFND | 167,326 | 0 | 20,797 | ||
| Qualys Inc | Common Stock | 74758T303 | 112,643 | 737 | SH | DFND | 737 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | 447,581 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | 7,179,308 | 47,062 | SH | DFND | 47,062 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | 5,108,441 | 33,487 | SH | DFND | 23 | 28,312 | 0 | 5,175 | |
| Qualys Inc | Common Stock | 74758T303 | 3,090,663 | 20,260 | SH | SOLE | 40 | 20,260 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 77,953 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
| QUALYS INC COM | Common Stock | 74758T303 | 81,614 | 535 | SH | DFND | 535 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP COM | Common Stock | 747619104 | 254 | 9 | SH | DFND | 9 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 236,797 | 8,406 | SH | DFND | 23 | 8,406 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 102,228 | 3,629 | SH | SOLE | 40 | 3,629 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,442,385 | 13,056 | SH | DFND | 8,834 | 0 | 4,222 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 812,356 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 812,356 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,242,893 | 6,644 | SH | DFND | 842 | 0 | 5,802 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 604,797 | 3,233 | SH | SOLE | 40 | 3,233 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,303,548 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,726,171 | 14,573 | SH | DFND | 14,573 | 0 | 0 | ||
| QUANTA SVCS INC COM | Common Stock | 74762E102 | 72,401 | 387 | SH | DFND | 387 | 0 | 0 | ||
| Quanterix Corp | Common Stock | 74766Q101 | 302,583 | 11,149 | SH | DFND | 23 | 11,149 | 0 | 0 | |
| Quanterix Corp | Common Stock | 74766Q101 | 160,533 | 5,915 | SH | SOLE | 40 | 5,915 | 0 | 0 | |
| QUANTERIX CORP COM | Common Stock | 74766Q101 | 244 | 9 | SH | DFND | 9 | 0 | 0 | ||
| QUANTUM CORPORATION | Common Stock | 747906501 | 6,592 | 10,807 | SH | SOLE | 40 | 10,807 | 0 | 0 | |
| QUANTUM CORPORATION | Common Stock | 747906501 | 9,054 | 14,844 | SH | DFND | 23 | 14,844 | 0 | 0 | |
| QUANTUM SI INC COM CL A | Common Stock | 74765K105 | 516 | 311 | SH | DFND | 311 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 4,549 | 680 | SH | DFND | 680 | 0 | 0 | ||
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 256,113 | 38,283 | SH | DFND | 38,283 | 0 | 0 | ||
| QUDIAN INC | Common Stock | 747798106 | 259,911 | 122,024 | SH | DFND | 2 | 122,024 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 52,771 | 433 | SH | DFND | 433 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 320,710 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,170,830 | 9,608 | SH | DFND | 8,400 | 0 | 1,208 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 320,710 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 3,769,007 | 30,929 | SH | DFND | 28,419 | 0 | 2,510 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 890,674 | 7,309 | SH | SOLE | 40 | 7,309 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 576,537 | 4,674 | SH | DFND | 24 | 4,674 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 2,960,101 | 24,291 | SH | DFND | 24,291 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,142,924 | 9,379 | SH | DFND | 14 | 0 | 0 | 9,379 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 32,429 | 444 | SH | DFND | 444 | 0 | 0 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 184,937 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 4,090 | 56 | SH | SOLE | 40 | 56 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 1,372,129 | 18,786 | SH | DFND | 18,786 | 0 | 0 | ||
| QUINSTREET INC COM | Common Stock | 74874Q100 | 215 | 24 | SH | DFND | 24 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 1,930,214 | 379,217 | SH | DFND | 379,217 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 51,388 | 10,096 | SH | DFND | 10,096 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 129,906 | 25,522 | SH | DFND | 25,522 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 310,408 | 60,984 | SH | SOLE | 40 | 60,984 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 887,604 | 174,382 | SH | DFND | 10 | 0 | 0 | 174,382 | |
| QUIPT HOME MEDICAL CORP COM | Common Stock | 74880P104 | 229 | 45 | SH | DFND | 45 | 0 | 0 | ||
| QURATE RETAIL INC | Common Stock | 74915M100 | 4,639 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
| R1 RCM INC COM | Common Stock | 77634L105 | 1,175 | 78 | SH | DFND | 78 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 132,817 | 15,284 | SH | SOLE | 40 | 15,284 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 351,493 | 40,448 | SH | DFND | 10 | 0 | 0 | 40,448 | |
| RADCOM LTD | Common Stock | M81865111 | 29,189 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 51,383 | 5,913 | SH | DFND | 5,913 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 523,320 | 60,221 | SH | DFND | 60,221 | 0 | 0 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 158,393 | 6,308 | SH | DFND | 1,574 | 0 | 4,734 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 396,687 | 15,798 | SH | DFND | 31 | 2,698 | 0 | 13,100 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 433,951 | 17,282 | SH | DFND | 4,530 | 0 | 12,752 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 619,162 | 24,658 | SH | SOLE | 40 | 24,658 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 2,204,934 | 87,811 | SH | DFND | 87,811 | 0 | 0 | ||
| RADIAN GROUP INC COM | Common Stock | 750236101 | 678 | 27 | SH | DFND | 27 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 298,647 | 52,858 | SH | SOLE | 40 | 52,858 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,031,221 | 182,517 | SH | DFND | 182,517 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 208,490 | 36,901 | SH | DFND | 18,701 | 0 | 18,200 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 58,014 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 717,504 | 126,992 | SH | DFND | 10 | 0 | 0 | 126,992 | |
| RADNET INC | Common Stock | 750491102 | 1,085,907 | 38,521 | SH | DFND | 38,521 | 0 | 0 | ||
| RADNET INC | Common Stock | 750491102 | 1,155,423 | 40,987 | SH | DFND | 12 | 0 | 0 | 40,987 | |
| RADNET INC | Common Stock | 750491102 | 1,113,194 | 39,489 | SH | SOLE | 40 | 39,489 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 81,018 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
| RADNET INC | Common Stock | 750491102 | 1,109,191 | 39,347 | SH | DFND | 39,347 | 0 | 0 | ||
| RADWARE LTD | Common Stock | M81873107 | 45,663 | 2,736 | SH | DFND | 2,736 | 0 | 0 | ||
| RADWARE LTD | Common Stock | M81873107 | 162,127 | 9,582 | SH | DFND | 4 | 0 | 0 | 9,582 | |
| Rain Oncology Inc | Common Stock | 75082Q105 | 341,216 | 395,935 | SH | DFND | 395,935 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | Common Stock | 751212101 | 28,000 | 241 | SH | DFND | 241 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 169,955 | 1,464 | SH | SOLE | 40 | 1,464 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 12,139,604 | 105,205 | SH | DFND | 105,205 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 511,144 | 4,403 | SH | DFND | 300 | 0 | 4,103 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 57,695 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 290,921 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 26,700 | 230 | SH | DFND | 230 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 17,178,686 | 148,875 | SH | DFND | 9 | 148,875 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 2,811,090 | 50,387 | SH | DFND | 50,387 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 925,723 | 16,593 | SH | SOLE | 40 | 16,593 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 38,829 | 696 | SH | DFND | 696 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 365,145 | 6,545 | SH | DFND | 10 | 0 | 0 | 6,545 | |
| RAMBUS INC | Common Stock | 750917106 | 724,823 | 12,992 | SH | DFND | 11,619 | 0 | 1,373 | ||
| RAMBUS INC | Common Stock | 750917106 | 120,509 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
| RAMBUS INC DEL COM | Common Stock | 750917106 | 5,802 | 104 | SH | DFND | 104 | 0 | 0 | ||
| RANDSTAD NV UNSPONSORED ADR | ADR | 75279Q108 | 31,342 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
| RANGE RES CORP COM | Common Stock | 75281A109 | 75,295 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 8,276,055 | 255,355 | SH | DFND | 255,355 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 354,500 | 10,938 | SH | DFND | 23 | 10,938 | 0 | 0 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 6,229,461 | 192,208 | SH | DFND | 26 | 0 | 0 | 192,208 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,364,104 | 42,089 | SH | DFND | 36,801 | 0 | 5,288 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 897,983 | 27,707 | SH | SOLE | 40 | 27,707 | 0 | 0 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 83,477 | 5,887 | SH | DFND | 5,887 | 0 | 0 | ||
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 586,981 | 41,395 | SH | DFND | 10 | 0 | 0 | 41,395 | |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 41,519 | 2,928 | SH | DFND | 2,928 | 0 | 0 | ||
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 640,694 | 45,183 | SH | DFND | 45,183 | 0 | 0 | ||
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 185,871 | 13,108 | SH | SOLE | 40 | 13,108 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 44,820 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 86,909 | 15,976 | SH | DFND | 15,976 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 706,133 | 129,804 | SH | DFND | 129,804 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 195,611 | 35,958 | SH | SOLE | 40 | 35,958 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 566,467 | 104,130 | SH | DFND | 10 | 0 | 0 | 104,130 | |
| RAPID7 INC | Common Stock | 753422104 | 155,200 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
| RAPID7 INC COM | Common Stock | 753422104 | 4,944 | 108 | SH | DFND | 108 | 0 | 0 | ||
| Rapt Therapeutics Inc | Common Stock | 75382E109 | 9,656 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 3,596,699 | 35,813 | SH | DFND | 25,024 | 0 | 10,789 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 675,628 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 685,712 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 421,906 | 4,201 | SH | SOLE | 40 | 4,201 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 578,376 | 5,759 | SH | DFND | 3,678 | 0 | 2,081 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 675,628 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 8,531,327 | 84,948 | SH | DFND | 84,948 | 0 | 0 | ||
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 68,932 | 686 | SH | DFND | 686 | 0 | 0 | ||
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 113,014 | 31,925 | SH | DFND | 23 | 31,925 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 51,935 | 14,671 | SH | SOLE | 40 | 14,671 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC COM | Common Stock | 75508B104 | 251 | 71 | SH | DFND | 71 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 396,476 | 13,931 | SH | DFND | 12,312 | 0 | 1,619 | ||
| RAYONIER INC | Common Stock | 754907103 | 124,256 | 4,366 | SH | DFND | 0 | 0 | 4,366 | ||
| RAYONIER INC | Common Stock | 754907103 | 45,184 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 683 | 24 | SH | DFND | 24 | 0 | 0 | ||
| RB Global Inc | Common Stock | 74935Q107 | 519,301 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 612,625 | 9,802 | SH | SOLE | 40 | 9,802 | 0 | 0 | |
| RB Global Inc | Common Stock | 74935Q107 | 1,304,365 | 20,853 | SH | DFND | 20,853 | 0 | 0 | ||
| RB Global Inc | Common Stock | 74935Q107 | 1,123,629 | 17,972 | SH | DFND | 951 | 0 | 17,021 | ||
| RB Global Inc | Common Stock | 74935Q107 | 237,752 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RB Global Inc | Common Stock | 74935Q107 | 1,025,882 | 16,317 | SH | DFND | 15,625 | 0 | 692 | ||
| RB Global Inc | Common Stock | 74935Q107 | 237,752 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RB GLOBAL INC COM | Common Stock | 74935Q107 | 37,979 | 608 | SH | DFND | 608 | 0 | 0 | ||
| RBB BANCORP COM | Common Stock | 74930B105 | 1,764 | 138 | SH | DFND | 138 | 0 | 0 | ||
| RBC BEARINGS INC COM | Common Stock | 75524B104 | 6,322 | 27 | SH | DFND | 27 | 0 | 0 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 205,800 | 879 | SH | DFND | 0 | 0 | 879 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 453,743 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 1,345,560 | 22,182 | SH | DFND | 22,182 | 0 | 0 | ||
| READY CAPITAL CORP COM | REIT | 75574U101 | 5,692 | 563 | SH | DFND | 563 | 0 | 0 | ||
| Real Good Food Company Inc | Common Stock | 75601G109 | 193,586 | 57,787 | SH | DFND | 12 | 0 | 0 | 57,787 | |
| Real Good Food Company Inc | Common Stock | 75601G109 | 61,978 | 18,501 | SH | SOLE | 40 | 18,501 | 0 | 0 | |
| Real Good Food Company Inc | Common Stock | 75601G109 | 129,768 | 38,737 | SH | DFND | 38,737 | 0 | 0 | ||
| Real Good Food Company Inc | Common Stock | 75601G109 | 144,820 | 43,230 | SH | DFND | 43,230 | 0 | 0 | ||
| REALTY INCOME CORP COM | Common Stock | 756109104 | 44,105 | 883 | SH | DFND | 883 | 0 | 0 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 6,526,309 | 130,683 | SH | DFND | 125,076 | 0 | 5,607 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 26,585,485 | 533,311 | SH | DFND | 13 | 378,260 | 0 | 155,051 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 8,798,179 | 176,175 | SH | DFND | 39 | 176,175 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 70,857 | 1,428 | SH | DFND | 24 | 1,428 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 29,781,519 | 596,346 | SH | DFND | 596,346 | 0 | 0 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 43,966,668 | 880,633 | SH | DFND | 876,977 | 0 | 3,656 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 5,939,264 | 118,928 | SH | SOLE | 40 | 118,928 | 0 | 0 | |
| RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 11,360 | 812 | SH | DFND | 812 | 0 | 0 | ||
| RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | 20,456 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 66,172 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 701,833 | 91,743 | SH | DFND | 91,743 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 233,041 | 30,463 | SH | SOLE | 40 | 30,463 | 0 | 0 | |
| RECURSION PHARMACEUTICALS INC CL A | Common Stock | 75629V104 | 344 | 45 | SH | DFND | 45 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 557,310 | 12,126 | SH | DFND | 12,126 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 70,318 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 183,242 | 3,987 | SH | SOLE | 40 | 3,987 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 157,645 | 3,845 | SH | SOLE | 40 | 3,845 | 0 | 0 | |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 66,789 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 507,990 | 12,390 | SH | DFND | 12,390 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | Common Stock | 75700L108 | 492 | 12 | SH | DFND | 12 | 0 | 0 | ||
| RED VIOLET INC COM | Common Stock | 75704L104 | 1,801 | 90 | SH | DFND | 90 | 0 | 0 | ||
| REDEIA CORPORACION S A UNSPONSORED ADR | ADR | 756568101 | 3,015 | 386 | SH | DFND | 386 | 0 | 0 | ||
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 1,342,143 | 114,225 | SH | DFND | 114,225 | 0 | 0 | ||
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 340,683 | 28,878 | SH | DFND | 2,110 | 0 | 26,768 | ||
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 723,635 | 61,339 | SH | DFND | 61,339 | 0 | 0 | ||
| REDFIN CORP COM | Common Stock | 75737F108 | 3,682 | 523 | SH | DFND | 523 | 0 | 0 | ||
| REDFIN CORPORATION | Common Stock | 75737F108 | 451,496 | 64,133 | SH | DFND | 23 | 64,133 | 0 | 0 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 159,978 | 268,000 | PRN | DFND | 32 | 268,000 | 0 | 0 | |
| REDFIN CORPORATION | Common Stock | 75737F108 | 296,229 | 42,078 | SH | SOLE | 40 | 42,078 | 0 | 0 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 1,287,587 | 2,157,000 | PRN | DFND | 33 | 0 | 0 | 2,157,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 749772AD1 | 3,659,237 | 3,838,000 | PRN | DFND | 33 | 0 | 0 | 3,838,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 749772AD1 | 415,730 | 436,000 | PRN | DFND | 32 | 436,000 | 0 | 0 | |
| REDWOOD TRUST INC COM | REIT | 758075402 | 5,543 | 777 | SH | DFND | 777 | 0 | 0 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 258,041 | 1,806 | SH | SOLE | 40 | 1,806 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 918,861 | 6,431 | SH | DFND | 1,832 | 0 | 4,599 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 5,733,060 | 40,125 | SH | DFND | 40,125 | 0 | 0 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 2,294,938 | 16,062 | SH | DFND | 15,088 | 0 | 974 | ||
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 23,587 | 165 | SH | DFND | 165 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 387,108 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 135,047 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,383,127 | 40,093 | SH | DFND | 21,341 | 0 | 18,752 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 1,591,348 | 26,772 | SH | DFND | 1,024 | 0 | 25,748 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 306,561 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 7,722,207 | 129,916 | SH | DFND | 39 | 129,916 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 168,215 | 2,830 | SH | SOLE | 40 | 2,830 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 11,253,180 | 189,320 | SH | DFND | 1 | 189,320 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 27,914 | 470 | SH | DFND | 470 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,049,066 | 3,705 | SH | DFND | 2,597 | 0 | 1,108 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 15,070,043 | 18,312 | SH | DFND | 15,766 | 0 | 2,546 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 77,074,318 | 93,655 | SH | DFND | 93,578 | 0 | 77 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,912,649 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,302,642 | 2,798 | SH | SOLE | 40 | 2,798 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,601,354 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 750,278 | 899 | SH | DFND | 24 | 899 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 185,166 | 225 | SH | DFND | 225 | 0 | 0 | ||
| Regenxbio Inc | Common Stock | 75901B107 | 276,429 | 16,794 | SH | SOLE | 40 | 16,794 | 0 | 0 | |
| Regenxbio Inc | Common Stock | 75901B107 | 385,164 | 23,400 | SH | DFND | 23 | 23,400 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 1,038,138 | 37,505 | SH | DFND | 0 | 0 | 37,505 | ||
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 26,379 | 953 | SH | SOLE | 40 | 953 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 50,460 | 1,823 | SH | DFND | 23 | 1,823 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 233,536 | 8,437 | SH | DFND | 31 | 0 | 0 | 8,437 | |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 29,787 | 1,732 | SH | DFND | 1,732 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 264,120 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 922,246 | 53,619 | SH | DFND | 5 | 0 | 0 | 53,619 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 261,646 | 15,212 | SH | SOLE | 40 | 15,212 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 12,051,427 | 700,664 | SH | DFND | 690,750 | 0 | 9,914 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 8,226,605 | 478,291 | SH | DFND | 27,773 | 0 | 450,518 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 7,680,314 | 446,529 | SH | DFND | 0 | 0 | 446,529 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 954,478 | 56,014 | SH | DFND | 24 | 56,014 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 264,120 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 3,276,745 | 190,508 | SH | DFND | 90,737 | 0 | 99,771 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,645,583 | 11,334 | SH | DFND | 11 | 0 | 0 | 11,334 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,458,357 | 16,932 | SH | DFND | 16,032 | 0 | 900 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 3,301,910 | 22,742 | SH | SOLE | 40 | 22,742 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 15,795,510 | 108,792 | SH | DFND | 108,792 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 608,055 | 4,188 | SH | DFND | 31 | 1,249 | 0 | 2,939 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 13,267,897 | 91,383 | SH | DFND | 23 | 72,873 | 0 | 18,510 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 5,887,298 | 40,548 | SH | DFND | 36,306 | 0 | 4,242 | ||
| REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 13,975 | 96 | SH | DFND | 96 | 0 | 0 | ||
| Relay Therapeutics Inc | Common Stock | 75943R102 | 51,242 | 6,093 | SH | DFND | 4 | 0 | 0 | 6,093 | |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | 336 | 40 | SH | DFND | 40 | 0 | 0 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,716,033 | 6,544 | SH | SOLE | 40 | 6,544 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 18,130,912 | 69,107 | SH | DFND | 2 | 69,107 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 11,446,013 | 43,648 | SH | DFND | 27,600 | 0 | 16,048 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,470,323 | 5,607 | SH | DFND | 3,991 | 0 | 1,616 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 4,390,516 | 16,743 | SH | DFND | 16,743 | 0 | 0 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,825,645 | 6,962 | SH | DFND | 14 | 0 | 0 | 6,962 | |
| RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 101,003 | 385 | SH | DFND | 385 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 159 | 53 | SH | DFND | 53 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 63,346 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,337,467 | 53,032 | SH | SOLE | 40 | 53,032 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 2,088,216 | 82,800 | SH | DFND | 12 | 0 | 0 | 82,800 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 136,414 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,707,066 | 67,687 | SH | DFND | 67,687 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,655,112 | 65,627 | SH | DFND | 65,627 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Common Stock | 75960P104 | 706 | 28 | SH | DFND | 28 | 0 | 0 | ||
| REMY COINTREAU S A UNSPONSORED ADR | ADR | 759655103 | 3,508 | 288 | SH | DFND | 288 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | 22,762 | 115 | SH | DFND | 115 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 238,849 | 1,206 | SH | DFND | 911 | 0 | 295 | ||
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 1,552,286 | 7,843 | SH | DFND | 7,843 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 185,055 | 935 | SH | DFND | 23 | 935 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 762,981 | 3,855 | SH | DFND | 31 | 1,498 | 0 | 2,357 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 912,213 | 4,609 | SH | SOLE | 40 | 4,609 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 2,060,347 | 10,410 | SH | DFND | 8,035 | 0 | 2,375 | ||
| RENASANT CORP COM | Common Stock | 75970E107 | 995 | 38 | SH | DFND | 38 | 0 | 0 | ||
| Renasant Corporation | Common Stock | 75970E107 | 49,787 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
| Renasant Corporation | Common Stock | 75970E107 | 490,041 | 18,711 | SH | DFND | 18,711 | 0 | 0 | ||
| Renasant Corporation | Common Stock | 75970E107 | 136,371 | 5,207 | SH | SOLE | 40 | 5,207 | 0 | 0 | |
| RENAULT S A UNSPONSORED ADR | ADR | 759673403 | 758 | 93 | SH | DFND | 93 | 0 | 0 | ||
| RENESAS ELECTRONICS CORP UNSPONSORD ADR | ADR | 75972B101 | 9,211 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 12,403 | 335 | SH | DFND | 335 | 0 | 0 | ||
| REPAY HLDGS CORP COM CL A | Common Stock | 76029L100 | 471 | 62 | SH | DFND | 62 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 6,343,388 | 835,756 | SH | DFND | 835,756 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 312,905 | 41,226 | SH | DFND | 41,226 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 1,707,962 | 225,028 | SH | SOLE | 40 | 225,028 | 0 | 0 | |
| REPLIGEN CORP COM | Common Stock | 759916109 | 8,746 | 55 | SH | DFND | 55 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 58,197 | 366 | SH | DFND | 366 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 240,315 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 4,021,839 | 25,293 | SH | DFND | 25,293 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 631,428 | 3,971 | SH | SOLE | 40 | 3,971 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 288,378 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 611,075 | 3,843 | SH | DFND | 3,157 | 0 | 686 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 294,626 | 1,839 | SH | DFND | 1,839 | 0 | 0 | ||
| Replimune Group Inc | Common Stock | 76029N106 | 21,028 | 1,229 | SH | DFND | 4 | 0 | 0 | 1,229 | |
| REPSOL S A SPON ADR | ADR | 76026T205 | 9,969 | 606 | SH | DFND | 606 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY CL A | Common Stock | 760281204 | 573 | 13 | SH | DFND | 13 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,058,354 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,057,701 | 14,439 | SH | DFND | 14,439 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 870,166 | 6,106 | SH | DFND | 4,316 | 0 | 1,790 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,866,453 | 13,097 | SH | SOLE | 40 | 13,097 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 813,162 | 5,706 | SH | DFND | 21 | 5,706 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 16,409,939 | 115,149 | SH | DFND | 105,987 | 0 | 9,162 | ||
| REPUBLIC SVCS INC COM | Common Stock | 760759100 | 51,616 | 362 | SH | DFND | 362 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 1,916,071 | 156,414 | SH | DFND | 156,414 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 51,866 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 38,072,591 | 2,539,866 | SH | DFND | 2,320,596 | 0 | 219,270 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,425,705 | 361,955 | SH | DFND | 32 | 139,672 | 0 | 222,283 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,161,176 | 344,308 | SH | SOLE | 40 | 344,308 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 18,532,601 | 1,236,331 | SH | DFND | 1,177,049 | 0 | 59,282 | ||
| Republica Federativa do Brasil | Common Stock | 71654V101 | 1,196,992 | 87,308 | SH | SOLE | 40 | 87,308 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 2,685,158 | 195,854 | SH | DFND | 5 | 0 | 0 | 195,854 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 4,686,736 | 341,848 | SH | DFND | 287,106 | 0 | 54,742 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,675,724 | 378,634 | SH | DFND | 33 | 378,634 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 6,815,383 | 454,662 | SH | DFND | 19 | 454,662 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 10,103,289 | 674,002 | SH | DFND | 674,002 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 7,440,871 | 496,389 | SH | DFND | 5 | 0 | 0 | 496,389 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 612,568 | 100,421 | SH | DFND | 100,421 | 0 | 0 | ||
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 23,216 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 152,805 | 25,050 | SH | SOLE | 40 | 25,050 | 0 | 0 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 484,157 | 79,370 | SH | DFND | 10 | 0 | 0 | 79,370 | |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | 64,196 | 10,524 | SH | DFND | 10,524 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 790,790 | 50,050 | SH | DFND | 50,050 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,183,625 | 74,913 | SH | DFND | 23 | 74,913 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 499,722 | 31,628 | SH | SOLE | 40 | 31,628 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 10,862 | 666 | SH | DFND | 24 | 666 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 16,969 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | 237 | 15 | SH | DFND | 15 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 1,296,319 | 8,766 | SH | DFND | 5,811 | 0 | 2,955 | ||
| RESMED INC | Common Stock | 761152107 | 428,970 | 2,901 | SH | SOLE | 40 | 2,901 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 3,393,764 | 22,951 | SH | DFND | 17,615 | 0 | 5,336 | ||
| RESMED INC | Common Stock | 761152107 | 180,060 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 260,990 | 1,765 | SH | DFND | 23 | 1,765 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 856,906 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
| RESMED INC COM | Common Stock | 761152107 | 32,541 | 220 | SH | DFND | 220 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 179,069 | 12,010 | SH | SOLE | 40 | 12,010 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 88,923 | 5,964 | SH | DFND | 23 | 5,964 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 50,395 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 70,613 | 4,736 | SH | DFND | 4,736 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 409,995 | 27,498 | SH | DFND | 27,498 | 0 | 0 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 3,035,289 | 70,197 | SH | DFND | 70,197 | 0 | 0 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 856,057 | 19,798 | SH | DFND | 20 | 19,798 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 32,360 | 751 | SH | DFND | 0 | 0 | 751 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 7,364,770 | 170,351 | SH | DFND | 169,776 | 0 | 575 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 194,318 | 4,494 | SH | SOLE | 40 | 4,494 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 351,951 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 6,838,399 | 102,217 | SH | DFND | 100,628 | 0 | 1,589 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 359,324 | 5,371 | SH | DFND | 2,080 | 0 | 3,291 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 14,651 | 219 | SH | DFND | 0 | 0 | 219 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 126,479 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 29,046 | 436 | SH | DFND | 436 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVESTMENTS CORP | Common Stock | 76131N101 | 449,294 | 36,292 | SH | DFND | 32,617 | 0 | 3,675 | ||
| RETAIL OPPORTUNITY INVTS CORP COM | Common Stock | 76131N101 | 792 | 64 | SH | DFND | 64 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 2,550,048 | 159,378 | SH | DFND | 159,378 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 197,248 | 12,328 | SH | DFND | 23 | 9,623 | 0 | 2,705 | |
| REV GROUP INC | Common Stock | 749527107 | 831,744 | 51,984 | SH | SOLE | 40 | 51,984 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 245,488 | 15,343 | SH | DFND | 15,343 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 2,088 | 182 | SH | DFND | 182 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | 9,411 | 340 | SH | DFND | 340 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | 5,580 | 410 | SH | DFND | 410 | 0 | 0 | ||
| REVVITY INC | Common Stock | 714046109 | 397,634 | 3,592 | SH | DFND | 3,592 | 0 | 0 | ||
| REVVITY INC | Common Stock | 714046109 | 198,450 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 194,278 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
| REVVITY INC | Common Stock | 714046109 | 245,975 | 2,222 | SH | SOLE | 40 | 2,222 | 0 | 0 | |
| REVVITY INC | Common Stock | 714046109 | 1,757,582 | 15,876 | SH | DFND | 10,382 | 0 | 5,494 | ||
| REVVITY INC COM | Common Stock | 714046109 | 42,732 | 386 | SH | DFND | 386 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 274,086 | 6,731 | SH | SOLE | 40 | 6,731 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 248,758 | 6,109 | SH | DFND | 23 | 6,109 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 485,219 | 11,916 | SH | DFND | 11,916 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 399,218 | 9,804 | SH | DFND | 9,804 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 13,829 | 280 | SH | DFND | 280 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 1,449,113 | 29,364 | SH | DFND | 39 | 29,364 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 937,896 | 19,005 | SH | DFND | 19,005 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 843,144 | 17,085 | SH | SOLE | 40 | 17,085 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 663,609 | 13,447 | SH | DFND | 1,113 | 0 | 12,334 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 202,335 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 3,125,236 | 63,328 | SH | DFND | 63,328 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 1,862,222 | 37,735 | SH | DFND | 16 | 0 | 0 | 37,735 | |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 | 3,108 | 121 | SH | DFND | 121 | 0 | 0 | ||
| RGC RES INC COM | Common Stock | 74955L103 | 53,457 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,238,091 | 71,566 | SH | DFND | 71,566 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 798,481 | 46,155 | SH | SOLE | 40 | 46,155 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 355,203 | 20,532 | SH | DFND | 10 | 0 | 0 | 20,532 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 27,212 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 236,958 | 13,697 | SH | DFND | 13,697 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 1,913,702 | 7,239 | SH | DFND | 7,239 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 600,890 | 2,273 | SH | SOLE | 40 | 2,273 | 0 | 0 | |
| RH COM | Common Stock | 74967X103 | 6,345 | 24 | SH | DFND | 24 | 0 | 0 | ||
| RHEINMETALL AG UNSPONSORD ADR | ADR | 76206K107 | 875 | 17 | SH | DFND | 17 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 104,809 | 39,108 | SH | DFND | 23 | 39,108 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 464,009 | 173,138 | SH | DFND | 173,138 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 63,684 | 23,763 | SH | SOLE | 40 | 23,763 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 137,583 | 127,392 | SH | DFND | 23 | 102,292 | 0 | 25,100 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 66,208 | 61,304 | SH | SOLE | 40 | 61,304 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 4,949 | 4,582 | SH | DFND | 4,582 | 0 | 0 | ||
| RING ENERGY INC | Common Stock | 76680V108 | 582,420 | 298,677 | SH | DFND | 298,677 | 0 | 0 | ||
| RING ENERGY INC COM | Common Stock | 76680V108 | 527 | 270 | SH | DFND | 270 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 84,149 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 82,163 | 2,773 | SH | DFND | 23 | 2,773 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 20,829 | 703 | SH | DFND | 4 | 0 | 0 | 703 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 457,576 | 15,443 | SH | SOLE | 40 | 15,443 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 496,035 | 16,741 | SH | DFND | 16,741 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 57,633 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Common Stock | 76680R206 | 1,511 | 51 | SH | DFND | 51 | 0 | 0 | ||
| RIO TINTO PLC | Common Stock | 767204100 | 2,412,974 | 37,916 | SH | DFND | 37,916 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 59,123 | 929 | SH | DFND | 929 | 0 | 0 | ||
| RIOT PLATFORMS INC | Common Stock | 767292105 | 19,770 | 2,119 | SH | DFND | 4 | 0 | 0 | 2,119 | |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 | 9,031 | 968 | SH | DFND | 968 | 0 | 0 | ||
| RITE AID CORPORATION | Common Stock | 767754872 | 2,285 | 4,944 | SH | DFND | 24 | 4,944 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 70,376 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 1,857,795 | 199,978 | SH | DFND | 5 | 0 | 0 | 199,978 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 7,342 | 790 | SH | DFND | 790 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 202,803 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 841,381 | 36,455 | SH | DFND | 24 | 36,455 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 80,269 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 645,775 | 26,597 | SH | DFND | 21,751 | 0 | 4,846 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 255,034 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 65,775 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
| RLI CORP | Common Stock | 749607107 | 82,830 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 311,459 | 2,292 | SH | DFND | 23 | 2,292 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 218,103 | 1,605 | SH | SOLE | 40 | 1,605 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 49,871 | 367 | SH | DFND | 0 | 0 | 367 | ||
| RLI CORP COM | Common Stock | 749607107 | 4,363 | 32 | SH | DFND | 32 | 0 | 0 | ||
| RLJ LODGING TR COM | REIT | 74965L101 | 401 | 41 | SH | DFND | 41 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 697,625 | 71,259 | SH | DFND | 23 | 71,259 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 405,619 | 41,432 | SH | SOLE | 40 | 41,432 | 0 | 0 | |
| RLX Technology Inc | Common Stock | 74969N103 | 106,417 | 70,475 | SH | DFND | 20 | 70,475 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 879,653 | 12,004 | SH | SOLE | 40 | 12,004 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 2,905,405 | 39,648 | SH | DFND | 39,648 | 0 | 0 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 226,920 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 1,407,869 | 19,212 | SH | DFND | 15,614 | 0 | 3,598 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 440,737 | 6,021 | SH | DFND | 24 | 6,021 | 0 | 0 | |
| ROBERT HALF INC | Common Stock | 770323103 | 4,485,993 | 61,217 | SH | DFND | 31,727 | 0 | 29,490 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 226,920 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ROBERT HALF INC | Common Stock | 770323103 | 543,517 | 7,417 | SH | DFND | 23 | 7,417 | 0 | 0 | |
| ROBERT HALF INC. COM | Common Stock | 770323103 | 9,979 | 136 | SH | DFND | 136 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 138,085 | 14,076 | SH | DFND | 14,076 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 782,916 | 79,808 | SH | DFND | 79,808 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,253,021 | 127,729 | SH | SOLE | 40 | 127,729 | 0 | 0 | |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 3,490,937 | 355,855 | SH | DFND | 23 | 355,855 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | 608 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ROBLOX CORP CL A | Common Stock | 771049103 | 16,652 | 575 | SH | DFND | 575 | 0 | 0 | ||
| ROBLOX CORPORATION | Common Stock | 771049103 | 450,356 | 15,551 | SH | DFND | 13,726 | 0 | 1,825 | ||
| ROBLOX CORPORATION | Common Stock | 771049103 | 138,312 | 4,776 | SH | DFND | 2,139 | 0 | 2,637 | ||
| ROBLOX CORPORATION | Common Stock | 771049103 | 36,874 | 1,325 | SH | DFND | 24 | 1,325 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 175,635 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 11,722,472 | 293,796 | SH | DFND | 266,648 | 0 | 27,148 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,107,917 | 52,830 | SH | DFND | 32 | 20,442 | 0 | 32,388 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,161,394 | 54,170 | SH | DFND | 33 | 54,170 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 8,667,800 | 216,695 | SH | DFND | 2 | 216,695 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 | 1,282,233 | 40,577 | SH | DFND | 5 | 0 | 0 | 40,577 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,010,667 | 25,330 | SH | SOLE | 40 | 25,330 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 2,319,746 | 58,139 | SH | DFND | 58,139 | 0 | 0 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 3,578,539 | 89,687 | SH | DFND | 81,660 | 0 | 8,027 | ||
| ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 159,776 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
| ROCKET COS INC COM CL A | Common Stock | 77311W101 | 1,472 | 180 | SH | DFND | 180 | 0 | 0 | ||
| ROCKET LAB USA INC | Common Stock | 773122106 | 83,388 | 19,214 | SH | DFND | 19,214 | 0 | 0 | ||
| ROCKET LAB USA INC COM | Common Stock | 773122106 | 320 | 73 | SH | DFND | 73 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 3,170,438 | 154,731 | SH | SOLE | 40 | 154,731 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 10,996,491 | 536,676 | SH | DFND | 536,676 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 757,248 | 36,957 | SH | DFND | 36,957 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | 922 | 45 | SH | DFND | 45 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,306,059 | 15,063 | SH | DFND | 9,240 | 0 | 5,823 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,037,377 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 26,585 | 93 | SH | SOLE | 40 | 93 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 973,794 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 540,866 | 1,892 | SH | DFND | 706 | 0 | 1,186 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,546,614 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 387,925 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 273,863 | 958 | SH | DFND | 21 | 958 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 80,675 | 282 | SH | DFND | 282 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 428,490 | 29,149 | SH | SOLE | 40 | 29,149 | 0 | 0 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 1,785,520 | 121,464 | SH | DFND | 121,464 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 148,381 | 10,094 | SH | DFND | 5 | 0 | 0 | 10,094 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 113,028 | 7,689 | SH | DFND | 7,689 | 0 | 0 | ||
| ROCKY BRANDS INC COM | Common Stock | 774515100 | 206 | 14 | SH | DFND | 14 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 4,807,745 | 124,642 | SH | DFND | 122,176 | 0 | 2,466 | ||
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 682,539 | 17,695 | SH | DFND | 17,695 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 235,060 | 6,094 | SH | DFND | 6,094 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 654,680 | 16,950 | SH | DFND | 24 | 16,950 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 386,242 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 713,127 | 18,488 | SH | DFND | 20 | 18,488 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 386,242 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 1,497 | 39 | SH | DFND | 39 | 0 | 0 | ||
| ROGERS CORP COM | Common Stock | 775133101 | 4,076 | 31 | SH | DFND | 31 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 73,097 | 556 | SH | DFND | 556 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 188,396 | 1,433 | SH | SOLE | 40 | 1,433 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 1,377,674 | 10,479 | SH | DFND | 10,479 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 505,777 | 7,165 | SH | SOLE | 40 | 7,165 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 10,212 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 61,272 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 131,932 | 1,869 | SH | DFND | 633 | 0 | 1,236 | ||
| ROKU INC | Common Stock | 77543R102 | 745,995 | 10,568 | SH | DFND | 23 | 10,568 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 895,857 | 12,691 | SH | DFND | 12,691 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 477,611 | 6,766 | SH | DFND | 6,288 | 0 | 478 | ||
| ROKU INC COM CL A | Common Stock | 77543R102 | 58,872 | 834 | SH | DFND | 834 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 1,440,116 | 38,578 | SH | DFND | 36,198 | 0 | 2,380 | ||
| ROLLINS INC | Common Stock | 775711104 | 2,873,364 | 76,972 | SH | DFND | 76,972 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 261,123 | 6,995 | SH | DFND | 2,956 | 0 | 4,039 | ||
| ROLLINS INC | Common Stock | 775711104 | 226,854 | 6,077 | SH | SOLE | 40 | 6,077 | 0 | 0 | |
| ROLLINS INC COM | Common Stock | 775711104 | 20,994 | 562 | SH | DFND | 562 | 0 | 0 | ||
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | ADR | 775781206 | 8,625 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
| ROOT INC CL A NEW | Common Stock | 77664L207 | 685 | 72 | SH | DFND | 72 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 285,725 | 590 | SH | DFND | 31 | 590 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 436,791 | 896 | SH | DFND | 24 | 896 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,067,913 | 6,335 | SH | SOLE | 40 | 6,335 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 14,926,380 | 30,821 | SH | DFND | 23,928 | 0 | 6,893 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 27,703,501 | 57,205 | SH | DFND | 27,373 | 0 | 29,832 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,079,014 | 4,293 | SH | DFND | 5 | 0 | 0 | 4,293 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,112,021 | 8,491 | SH | DFND | 28 | 4,186 | 0 | 4,305 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9,388,021 | 19,385 | SH | DFND | 29 | 0 | 0 | 19,385 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,811,882 | 14,066 | SH | DFND | 13,400 | 0 | 666 | ||
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 172,427 | 356 | SH | DFND | 356 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 2,567,353 | 22,730 | SH | DFND | 5 | 0 | 0 | 22,730 | |
| ROSS STORES INC | Common Stock | 778296103 | 13,166,920 | 116,573 | SH | DFND | 116,573 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 146,835 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,123,852 | 9,950 | SH | DFND | 6,065 | 0 | 3,885 | ||
| ROSS STORES INC | Common Stock | 778296103 | 1,126,709 | 10,077 | SH | DFND | 10,077 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 2,075,230 | 18,373 | SH | SOLE | 40 | 18,373 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 4,244,978 | 37,966 | SH | DFND | 2 | 37,966 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 7,604,586 | 67,327 | SH | DFND | 56,821 | 0 | 10,506 | ||
| ROSS STORES INC | Common Stock | 778296103 | 390,328 | 3,491 | SH | DFND | 24 | 3,491 | 0 | 0 | |
| ROSS STORES INC COM | Common Stock | 778296103 | 84,656 | 749 | SH | DFND | 749 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 75,746 | 12,100 | SH | DFND | 4 | 0 | 0 | 12,100 | |
| ROVER GROUP INC | Common Stock | 77936F103 | 81,004 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 406,637 | 64,958 | SH | SOLE | 40 | 64,958 | 0 | 0 | |
| ROVER GROUP INC | Common Stock | 77936F103 | 532,625 | 85,084 | SH | DFND | 10 | 0 | 0 | 85,084 | |
| ROVER GROUP INC | Common Stock | 77936F103 | 40,351 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 784,559 | 125,329 | SH | DFND | 125,329 | 0 | 0 | ||
| ROYAL BK CDA COM | Common Stock | 780087102 | 40,850 | 467 | SH | DFND | 467 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 474,613 | 5,151 | SH | DFND | 211 | 0 | 4,940 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,585,913 | 17,212 | SH | DFND | 8,702 | 0 | 8,510 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,218,920 | 13,229 | SH | DFND | 13,229 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 250,479 | 2,661 | SH | DFND | 24 | 2,661 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 17,138 | 186 | SH | SOLE | 40 | 186 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | 85,045 | 923 | SH | DFND | 923 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 263,379 | 2,477 | SH | DFND | 4 | 0 | 0 | 2,477 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 3,259,971 | 30,659 | SH | DFND | 26 | 0 | 0 | 30,659 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 11,209,414 | 105,421 | SH | DFND | 103,816 | 0 | 1,605 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 1,353,155 | 12,726 | SH | SOLE | 40 | 12,726 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 5,769,997 | 54,265 | SH | DFND | 54,265 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 1,455,019 | 13,684 | SH | DFND | 9,816 | 0 | 3,868 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 1,688,201 | 15,877 | SH | DFND | 16 | 0 | 0 | 15,877 | |
| ROYAL GOLD INC COM | Common Stock | 780287108 | 2,339 | 22 | SH | DFND | 22 | 0 | 0 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,451,148 | 53,469 | SH | DFND | 49,955 | 0 | 3,514 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 108,560 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,516,882 | 92,737 | SH | DFND | 92,737 | 0 | 0 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 154,942 | 5,709 | SH | SOLE | 40 | 5,709 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,912,726 | 108,765 | SH | DFND | 7 | 108,765 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 76,323 | 2,850 | SH | DFND | 24 | 2,850 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Common Stock | G7709Q104 | 14,384 | 530 | SH | DFND | 530 | 0 | 0 | ||
| RPC INC | Common Stock | 749660106 | 2,292,984 | 256,486 | SH | DFND | 256,486 | 0 | 0 | ||
| RPC INC COM | Common Stock | 749660106 | 2,663 | 298 | SH | DFND | 298 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 113,772 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 262,339 | 2,767 | SH | DFND | 1,081 | 0 | 1,686 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 76,519 | 801 | SH | DFND | 24 | 801 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 976,543 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,169,102 | 12,331 | SH | DFND | 8,532 | 0 | 3,799 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 236,550 | 2,495 | SH | SOLE | 40 | 2,495 | 0 | 0 | |
| RPM INTL INC COM | Common Stock | 749685103 | 19,020 | 201 | SH | DFND | 201 | 0 | 0 | ||
| RPT REALTY | Common Stock | 74971D101 | 200,555 | 18,992 | SH | DFND | 18,992 | 0 | 0 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 13,860,846 | 192,592 | SH | DFND | 143,831 | 0 | 48,761 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 939,312 | 13,046 | SH | DFND | 24 | 13,046 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 1,951,106 | 27,110 | SH | DFND | 41 | 6,610 | 0 | 20,500 | |
| RTX CORPORATION | Common Stock | 75513E101 | 20,915,633 | 290,616 | SH | DFND | 290,616 | 0 | 0 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 1,984,500 | 27,574 | SH | SOLE | 40 | 27,574 | 0 | 0 | |
| RTX CORPORATION | Common Stock | 75513E101 | 7,418,883 | 103,083 | SH | DFND | 90,683 | 0 | 12,400 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 3,601,594 | 50,043 | SH | DFND | 5 | 0 | 0 | 50,043 | |
| RTX CORPORATION | Common Stock | 75513E101 | 38,376 | 533 | SH | DFND | 533 | 0 | 0 | ||
| RTX CORPORATION COM | Common Stock | 75513E101 | 314,137 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 3,742,069 | 91,650 | SH | DFND | 91,650 | 0 | 0 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 132,330 | 3,241 | SH | DFND | 0 | 0 | 3,241 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 165,688 | 4,058 | SH | DFND | 4 | 0 | 0 | 4,058 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 542,018 | 13,275 | SH | SOLE | 40 | 13,275 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 103,136 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 35,481 | 869 | SH | DFND | 869 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 1,812 | 40 | SH | DFND | 40 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC COM | Common Stock | 782011100 | 517 | 112 | SH | DFND | 112 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 66,411 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 648,051 | 32,846 | SH | DFND | 30,531 | 0 | 2,315 | ||
| RXO INC | Common Stock | 74982T103 | 2,872,115 | 145,571 | SH | DFND | 23 | 120,618 | 0 | 24,953 | |
| RXO INC | Common Stock | 74982T103 | 778,979 | 39,482 | SH | DFND | 39,482 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 22,033 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 840,754 | 42,613 | SH | SOLE | 40 | 42,613 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 480,109 | 24,334 | SH | DFND | 10 | 0 | 0 | 24,334 | |
| RXO INC COMMON STOCK | Common Stock | 74982T103 | 2,229 | 113 | SH | DFND | 113 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 1,960,137 | 70,281 | SH | DFND | 12 | 0 | 0 | 70,281 | |
| Rxsight Inc | Common Stock | 78349D107 | 1,562,704 | 56,031 | SH | DFND | 56,031 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 1,586,913 | 56,899 | SH | DFND | 56,899 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 124,863 | 4,477 | SH | DFND | 4,477 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 1,124,803 | 40,330 | SH | SOLE | 40 | 40,330 | 0 | 0 | |
| RXSIGHT INC COM | Common Stock | 78349D107 | 37,791 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 1,802,561 | 37,243 | SH | SOLE | 40 | 37,243 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 2,185,453 | 45,154 | SH | DFND | 41,379 | 0 | 3,775 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 585,785 | 12,103 | SH | DFND | 12,103 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 124,775 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 7,783,300 | 160,812 | SH | DFND | 23 | 132,852 | 0 | 27,960 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 78351F107 | 1,936 | 40 | SH | DFND | 40 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 5,249 | 54 | SH | DFND | 54 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 6,530,956 | 67,184 | SH | DFND | 67,184 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,342,858 | 24,101 | SH | DFND | 20 | 24,101 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 5,754,084 | 58,529 | SH | DFND | 7 | 58,529 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 10,974,752 | 112,897 | SH | DFND | 109,228 | 0 | 3,669 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 10,986,479 | 113,018 | SH | DFND | 113,018 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 3,362,591 | 34,591 | SH | SOLE | 40 | 34,591 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,458,536 | 45,865 | SH | DFND | 42 | 45,865 | 0 | 0 | |
| RYDER SYS INC COM | Common Stock | 783549108 | 7,487 | 70 | SH | DFND | 70 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 61,389 | 574 | SH | SOLE | 40 | 574 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 117,183 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,315,805 | 12,303 | SH | DFND | 3,943 | 0 | 8,360 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 399,030 | 3,731 | SH | DFND | 356 | 0 | 3,375 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,862,320 | 17,413 | SH | DFND | 17,413 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,677,183 | 57,655 | SH | DFND | 5 | 0 | 0 | 57,655 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,745,050 | 59,988 | SH | DFND | 59,988 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 761,168 | 26,166 | SH | SOLE | 40 | 26,166 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 35,901 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 91,953 | 3,161 | SH | DFND | 3,161 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 899,550 | 30,923 | SH | DFND | 23 | 25,763 | 0 | 5,160 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 514,863 | 17,699 | SH | DFND | 31 | 0 | 0 | 17,699 | |
| RYMAN HOSPITALITY PPTYS INC COM | Common Stock | 78377T107 | 3,248 | 39 | SH | DFND | 39 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 2,153,370 | 25,857 | SH | DFND | 23 | 22,986 | 0 | 2,871 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 6,167,633 | 74,059 | SH | DFND | 74,059 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 6,569,966 | 78,890 | SH | DFND | 78,890 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 772,338 | 9,274 | SH | DFND | 31 | 1,600 | 0 | 7,674 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 2,015,792 | 24,205 | SH | SOLE | 40 | 24,205 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 516,502 | 6,202 | SH | DFND | 4 | 0 | 0 | 6,202 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 6,441,125 | 77,343 | SH | DFND | 1 | 77,343 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 4,967,951 | 59,352 | SH | DFND | 38 | 59,352 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 40,576,588 | 111,044 | SH | DFND | 104,330 | 0 | 6,714 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 4,877,126 | 13,234 | SH | DFND | 24 | 13,234 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 5,414,811 | 14,693 | SH | DFND | 14,693 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 2,955,610 | 8,020 | SH | DFND | 7 | 8,020 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 14,337,957 | 39,238 | SH | DFND | 22 | 3,635 | 0 | 35,603 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 14,719,811 | 40,283 | SH | DFND | 34 | 40,283 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 2,724,542 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 75,778,725 | 207,380 | SH | DFND | 206,849 | 0 | 531 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 23,115,900 | 63,260 | SH | DFND | 40,592 | 0 | 22,668 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 8,962,045 | 24,526 | SH | SOLE | 40 | 24,526 | 0 | 0 | |
| S&P GLOBAL INC COM | Common Stock | 78409V104 | 345,435 | 945 | SH | DFND | 945 | 0 | 0 | ||
| SABINE RTY TR UNIT BEN INT | Common Stock | 785688102 | 659 | 10 | SH | DFND | 10 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,578,844 | 113,260 | SH | DFND | 15 | 0 | 0 | 113,260 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 479,494 | 34,397 | SH | DFND | 34,397 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,059 | 76 | SH | DFND | 76 | 0 | 0 | ||
| SABRE CORP COM | Common Stock | 78573M104 | 440 | 98 | SH | DFND | 98 | 0 | 0 | ||
| SABRE CORPORATION | Common Stock | 78573M104 | 1,799,116 | 400,694 | SH | DFND | 400,694 | 0 | 0 | ||
| SABRE CORPORATION | Common Stock | 78573M104 | 38,479 | 8,570 | SH | DFND | 8,570 | 0 | 0 | ||
| SAFE BULKERS INC COM | Common Stock | Y7388L103 | 13,200 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 587 | 33 | SH | DFND | 33 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Common Stock | 78648T100 | 614 | 9 | SH | DFND | 9 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 449,644 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 140,539 | 2,061 | SH | SOLE | 40 | 2,061 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 504,810 | 7,403 | SH | DFND | 858 | 0 | 6,545 | ||
| SAFRAN SPON ADR | ADR | 786584102 | 16,556 | 423 | SH | DFND | 423 | 0 | 0 | ||
| SAGE GROUP PLC UNSPONSORD ADR | ADR | 78663S201 | 1,351 | 28 | SH | DFND | 28 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 344,550 | 16,742 | SH | DFND | 23 | 3,542 | 0 | 13,200 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 122,656 | 5,960 | SH | SOLE | 40 | 5,960 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 12,574 | 611 | SH | DFND | 0 | 0 | 611 | ||
| SAIA INC | Common Stock | 78709Y105 | 1,728,945 | 4,337 | SH | SOLE | 40 | 4,337 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 1,134,557 | 2,846 | SH | DFND | 12 | 0 | 0 | 2,846 | |
| SAIA INC | Common Stock | 78709Y105 | 389,879 | 978 | SH | DFND | 195 | 0 | 783 | ||
| SAIA INC | Common Stock | 78709Y105 | 9,373,457 | 23,513 | SH | DFND | 23,513 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 204,906 | 514 | SH | DFND | 4 | 0 | 0 | 514 | |
| SAIA INC | Common Stock | 78709Y105 | 1,138,145 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
| SAIA INC COM | Common Stock | 78709Y105 | 91,690 | 230 | SH | DFND | 230 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 7,110,480 | 35,065 | SH | DFND | 5 | 0 | 0 | 35,065 | |
| SALESFORCE INC | Common Stock | 79466L302 | 5,938,316 | 29,224 | SH | DFND | 29,224 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 8,710,777 | 42,868 | SH | DFND | 24 | 42,868 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,836,800 | 18,921 | SH | DFND | 28 | 9,328 | 0 | 9,593 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,998,614 | 34,442 | SH | DFND | 34,442 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 5,380,970 | 26,536 | SH | DFND | 30 | 0 | 0 | 26,536 | |
| SALESFORCE INC | Common Stock | 79466L302 | 15,506,281 | 76,468 | SH | DFND | 57,588 | 0 | 18,880 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 63,584,913 | 313,566 | SH | DFND | 313,566 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 3,120,378 | 15,388 | SH | SOLE | 40 | 15,388 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,095,012 | 5,400 | SH | DFND | 31 | 5,400 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 29,081,805 | 143,415 | SH | DFND | 117,547 | 0 | 25,868 | ||
| SALESFORCE INC COM | Common Stock | 79466L302 | 469,436 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 12,243 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 463,414 | 55,300 | SH | DFND | 35 | 0 | 0 | 55,300 | |
| SAMPO OYJ ADR | ADR | 79588J102 | 6,922 | 323 | SH | DFND | 323 | 0 | 0 | ||
| Samsara Inc | Common Stock | 79589L106 | 327,301 | 12,983 | SH | SOLE | 40 | 12,983 | 0 | 0 | |
| Samsara Inc | Common Stock | 79589L106 | 2,255,059 | 89,451 | SH | DFND | 5 | 0 | 0 | 89,451 | |
| SANARA MEDTECH INC COM | Common Stock | 79957L100 | 4,545 | 146 | SH | DFND | 146 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 123,259 | 7,871 | SH | DFND | 7,871 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 355,654 | 22,711 | SH | SOLE | 40 | 22,711 | 0 | 0 | |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,122,790 | 71,698 | SH | DFND | 71,698 | 0 | 0 | ||
| SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 1,210 | 40 | SH | DFND | 40 | 0 | 0 | ||
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 119,815 | 25,711 | SH | DFND | 25,711 | 0 | 0 | ||
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 739,350 | 158,659 | SH | DFND | 26 | 0 | 0 | 158,659 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 1,398,935 | 298,948 | SH | DFND | 298,948 | 0 | 0 | ||
| SANDVIK AB ADR | ADR | 800212201 | 53,655 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
| SANDY SPRING BANCORP INC COM | Common Stock | 800363103 | 300 | 14 | SH | DFND | 14 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | Common Stock | 800422107 | 7,410 | 75 | SH | DFND | 75 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 24,415 | 40,706 | SH | SOLE | 40 | 40,706 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 36,340 | 60,587 | SH | DFND | 23 | 60,587 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC COM | Common Stock | 800677106 | 605 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 116,389 | 3,644 | SH | DFND | 4 | 0 | 0 | 3,644 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 231,405 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 66,339 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 54,298 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 317,036 | 9,926 | SH | SOLE | 40 | 9,926 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 82,342 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 30,071 | 554 | SH | DFND | 554 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 61,587 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 565,760 | 10,423 | SH | DFND | 10,423 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 202,138 | 3,724 | SH | SOLE | 40 | 3,724 | 0 | 0 | |
| SANMINA CORPORATION COM | Common Stock | 801056102 | 4,017 | 74 | SH | DFND | 74 | 0 | 0 | ||
| SANOFI SA | Common Stock | 80105N105 | 314,384 | 5,861 | SH | DFND | 5,861 | 0 | 0 | ||
| SANOFI SPONSORED ADR | ADR | 80105N105 | 157,755 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 7,914,642 | 61,202 | SH | DFND | 61,202 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 1,835,568 | 14,194 | SH | DFND | 14,194 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 5,180,817 | 40,062 | SH | DFND | 28 | 19,751 | 0 | 20,311 | |
| SAP SE | Common Stock | 803054204 | 875,884 | 6,773 | SH | DFND | 6,773 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 1,023,697 | 7,916 | SH | SOLE | 40 | 7,916 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 36,256 | 280 | SH | DFND | 280 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 9,050,042 | 74,658 | SH | DFND | 23 | 65,016 | 0 | 9,642 | |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | 70,714 | 63,000 | PRN | DFND | 37 | 0 | 0 | 63,000 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 172,132 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 70,569 | 571 | SH | DFND | 571 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,067,164 | 17,053 | SH | DFND | 15,403 | 0 | 1,650 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,576,102 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,123,895 | 17,521 | SH | SOLE | 40 | 17,521 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 763,079 | 6,295 | SH | DFND | 3,467 | 0 | 2,828 | ||
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | 506,223 | 451,000 | PRN | DFND | 27 | 382,000 | 0 | 69,000 | |
| SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 5,455 | 45 | SH | DFND | 45 | 0 | 0 | ||
| SAUL CENTERS INC | Common Stock | 804395101 | 350,583 | 9,940 | SH | DFND | 7,331 | 0 | 2,609 | ||
| SAUL CTRS INC COM | REIT | 804395101 | 1,834 | 52 | SH | DFND | 52 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 71,875 | 359 | SH | DFND | 359 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 3,911,121 | 19,539 | SH | SOLE | 40 | 19,539 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 575,534 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 4,788,066 | 23,920 | SH | DFND | 15 | 0 | 0 | 23,920 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 3,697,139 | 18,470 | SH | DFND | 1 | 0 | 0 | 18,470 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 17,365,689 | 86,930 | SH | DFND | 13 | 35,416 | 0 | 51,514 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 14,934,283 | 74,608 | SH | DFND | 74,608 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 10,635,432 | 53,132 | SH | DFND | 23 | 38,469 | 0 | 14,663 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 6,670,665 | 33,325 | SH | DFND | 32,025 | 0 | 1,300 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 949,829 | 4,786 | SH | DFND | 24 | 4,786 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 6,166,437 | 30,806 | SH | DFND | 38 | 0 | 0 | 30,806 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 575,534 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 18,686,045 | 93,350 | SH | DFND | 88,732 | 0 | 4,618 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 162,431 | 5,359 | SH | DFND | 23 | 5,359 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 105,751 | 3,489 | SH | SOLE | 40 | 3,489 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 193,044 | 6,369 | SH | DFND | 4 | 0 | 0 | 6,369 | |
| SCANSOURCE INC | Common Stock | 806037107 | 754,203 | 24,883 | SH | DFND | 24,883 | 0 | 0 | ||
| SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 203,630 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 5,081,544 | 87,162 | SH | DFND | 42 | 87,162 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 61,142,824 | 1,048,762 | SH | DFND | 1,048,762 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 34,462,762 | 591,128 | SH | DFND | 22 | 308,012 | 0 | 283,116 | |
| Schlumberger N V | Common Stock | 806857108 | 3,956,468 | 64,924 | SH | DFND | 24 | 64,924 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 2,334,002 | 38,300 | SH | DFND | 38,300 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 31,659,931 | 543,052 | SH | DFND | 19 | 251,078 | 0 | 291,974 | |
| Schlumberger N V | Common Stock | 806857108 | 44,181,302 | 757,826 | SH | DFND | 488,179 | 0 | 269,647 | ||
| Schlumberger N V | Common Stock | 806857108 | 56,887,974 | 975,780 | SH | DFND | 902,731 | 0 | 73,049 | ||
| Schlumberger N V | Common Stock | 806857108 | 27,227,207 | 467,019 | SH | SOLE | 40 | 467,019 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 2,334,002 | 38,300 | SH | DFND | 38,300 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 1,139,881 | 19,552 | SH | DFND | 41 | 5,227 | 0 | 14,325 | |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 200,876 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 817,768 | 29,533 | SH | DFND | 23 | 19,668 | 0 | 9,865 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 628,784 | 22,708 | SH | DFND | 8,787 | 0 | 13,921 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,190,860 | 79,121 | SH | DFND | 77,675 | 0 | 1,446 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 47,765 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 521,734 | 18,842 | SH | SOLE | 40 | 18,842 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 1,578 | 57 | SH | DFND | 57 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC CL A | Common Stock | 806882106 | 223 | 8 | SH | DFND | 8 | 0 | 0 | ||
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 58,485 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 323,839 | 11,628 | SH | DFND | 23 | 11,628 | 0 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 148,830 | 5,344 | SH | DFND | 5,344 | 0 | 0 | ||
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 1,497,578 | 53,773 | SH | DFND | 53,773 | 0 | 0 | ||
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 643,418 | 23,103 | SH | SOLE | 40 | 23,103 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP COM | Common Stock | 80706P103 | 227 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SCHOLASTIC CORP COM | Common Stock | 807066105 | 10,107 | 265 | SH | DFND | 265 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 711,844 | 18,664 | SH | DFND | 23 | 11,172 | 0 | 7,492 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 329,110 | 8,629 | SH | SOLE | 40 | 8,629 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 264,918 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
| Schrodinger Inc | Common Stock | 80810D103 | 4,364,237 | 154,377 | SH | DFND | 154,377 | 0 | 0 | ||
| Schrodinger Inc | Common Stock | 80810D103 | 1,126,220 | 39,838 | SH | SOLE | 40 | 39,838 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 220,950 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 425,267 | 5,848 | SH | DFND | 5,848 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,996 | 39 | SH | DFND | 39 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 1,781 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 87,777 | 219,443 | SH | DFND | 219,443 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 569,536 | 1,423,840 | SH | DFND | 10 | 0 | 0 | 1,423,840 | |
| Science 37 Holdings Inc | Common Stock | 808644108 | 41,206 | 103,017 | SH | DFND | 103,017 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 682,922 | 1,707,305 | SH | DFND | 1,707,305 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 204,372 | 510,930 | SH | SOLE | 40 | 510,930 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 1,034,292 | 9,800 | SH | DFND | 35 | 0 | 0 | 9,800 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 31,556 | 299 | SH | DFND | 299 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 522,317 | 4,949 | SH | DFND | 543 | 0 | 4,406 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 113,983 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 10,026 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 4,227 | 40 | SH | DFND | 40 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,863,189 | 34,427 | SH | DFND | 34,427 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 901,909 | 16,665 | SH | DFND | 23 | 16,665 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,732,252 | 32,007 | SH | DFND | 30,119 | 0 | 1,888 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,096,958 | 20,269 | SH | DFND | 10 | 0 | 0 | 20,269 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 917,658 | 16,956 | SH | DFND | 20 | 16,956 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 47,733 | 882 | SH | DFND | 31 | 882 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,142,852 | 21,117 | SH | SOLE | 40 | 21,117 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,010,449 | 37,148 | SH | DFND | 37,148 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 4,343 | 80 | SH | DFND | 80 | 0 | 0 | ||
| SCPHARMACEUTICALS INC COM | Common Stock | 810648105 | 249 | 35 | SH | DFND | 35 | 0 | 0 | ||
| SEA LIMITED | Common Stock | 81141R100 | 106,333 | 2,466 | SH | DFND | 24 | 2,466 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,398,181 | 31,813 | SH | SOLE | 40 | 31,813 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 | 1,407,238 | 1,458,000 | PRN | DFND | 27 | 1,227,000 | 0 | 231,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 166,306 | 3,784 | SH | DFND | 3,784 | 0 | 0 | ||
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 1,729,431 | 2,163,000 | PRN | DFND | 33 | 0 | 0 | 2,163,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,469,204 | 33,429 | SH | DFND | 21,690 | 0 | 11,739 | ||
| SEA LIMITED | Common Stock | 81141R100 | 1,230,731 | 28,542 | SH | DFND | 7 | 28,542 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 198,288 | 248,000 | PRN | DFND | 32 | 248,000 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 7,511,393 | 170,907 | SH | DFND | 107,326 | 0 | 63,581 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 5,230 | 119 | SH | DFND | 119 | 0 | 0 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 41,283 | 11 | SH | SOLE | 40 | 11 | 0 | 0 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 90,072 | 24 | SH | DFND | 18 | 0 | 6 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 3,002,400 | 800 | SH | DFND | 17 | 0 | 0 | 800 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 48,789 | 13 | SH | DFND | 0 | 0 | 13 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 739,215 | 70,003 | SH | DFND | 70,003 | 0 | 0 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,866,856 | 460,963 | SH | DFND | 460,963 | 0 | 0 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,010,463 | 379,739 | SH | DFND | 26 | 0 | 0 | 379,739 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 234,005 | 22,163 | SH | SOLE | 40 | 22,163 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 989,605 | 45,064 | SH | SOLE | 40 | 45,064 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 2,424,427 | 110,402 | SH | DFND | 110,402 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 1,411,742 | 64,287 | SH | DFND | 64,287 | 0 | 0 | ||
| Seadrill Limited | Common Stock | G7997W102 | 970,692 | 21,341 | SH | DFND | 20 | 21,341 | 0 | 0 | |
| Seadrill Limited | Common Stock | G7997W102 | 753,367 | 16,820 | SH | DFND | 5 | 0 | 0 | 16,820 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | 14,978 | 227 | SH | DFND | 227 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 500,362 | 7,587 | SH | DFND | 20 | 7,587 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 10,320,317 | 156,487 | SH | DFND | 156,487 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 12,994,919 | 197,042 | SH | DFND | 188,072 | 0 | 8,970 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 604,348 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 308,743 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 308,743 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,090,153 | 31,693 | SH | SOLE | 40 | 31,693 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,075,644 | 31,473 | SH | DFND | 41 | 9,720 | 0 | 21,753 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 13,847,587 | 209,971 | SH | DFND | 207,375 | 0 | 2,596 | ||
| SEAGEN INC | Common Stock | 81181C104 | 357,260 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
| SEAGEN INC | Common Stock | 81181C104 | 253,307 | 1,194 | SH | DFND | 755 | 0 | 439 | ||
| SEAGEN INC | Common Stock | 81181C104 | 2,943,369 | 13,874 | SH | DFND | 9,143 | 0 | 4,731 | ||
| SEAGEN INC | Common Stock | 81181C104 | 113,336 | 534 | SH | DFND | 534 | 0 | 0 | ||
| SEAGEN INC | Common Stock | 81181C104 | 22,912 | 108 | SH | SOLE | 40 | 108 | 0 | 0 | |
| SEAGEN INC COM | Common Stock | 81181C104 | 49,643 | 234 | SH | DFND | 234 | 0 | 0 | ||
| SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 10,219 | 311 | SH | DFND | 311 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 5,102,435 | 155,278 | SH | DFND | 150,774 | 0 | 4,504 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 1,172,214 | 35,673 | SH | SOLE | 40 | 35,673 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 245,924 | 7,484 | SH | DFND | 7,484 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 3,970,013 | 120,816 | SH | DFND | 120,816 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 1,974,853 | 60,099 | SH | DFND | 16 | 0 | 0 | 60,099 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 6,448,673 | 140,770 | SH | DFND | 140,770 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 9,056,041 | 197,687 | SH | DFND | 9 | 197,687 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 1,095,385 | 23,684 | SH | SOLE | 40 | 23,684 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 720,482 | 15,578 | SH | DFND | 15,578 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 125,013 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 891,515 | 19,276 | SH | DFND | 23 | 19,276 | 0 | 0 | |
| SECOM CO LTD ADR | ADR | 813113206 | 12,364 | 729 | SH | DFND | 729 | 0 | 0 | ||
| SecureWorks Corp | Common Stock | 81374A105 | 40,427 | 6,510 | SH | DFND | 23 | 6,510 | 0 | 0 | |
| SecureWorks Corp | Common Stock | 81374A105 | 12,078 | 1,945 | SH | SOLE | 40 | 1,945 | 0 | 0 | |
| Seer Inc | Common Stock | 81578P106 | 200,705 | 90,817 | SH | DFND | 31 | 0 | 0 | 90,817 | |
| SEI Investments Co | Common Stock | 784117103 | 468,408 | 7,777 | SH | SOLE | 40 | 7,777 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 469,974 | 7,803 | SH | DFND | 7,803 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 132,626 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 72,300 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 3,117,926 | 51,767 | SH | DFND | 24,924 | 0 | 26,843 | ||
| SEI INVTS CO COM | Common Stock | 784117103 | 1,807 | 30 | SH | DFND | 30 | 0 | 0 | ||
| SEIKO EPSON CORP ADR | ADR | 81603X108 | 4,366 | 559 | SH | DFND | 559 | 0 | 0 | ||
| SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 9,180 | 459 | SH | DFND | 459 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 | 6,520 | 258 | SH | DFND | 258 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 201,022 | 7,955 | SH | SOLE | 40 | 7,955 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 67,900 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 563,445 | 22,297 | SH | DFND | 22,297 | 0 | 0 | ||
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 542 | 6 | SH | DFND | 6 | 0 | 0 | ||
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 24,911 | 751 | SH | DFND | 751 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 57,309 | 356 | SH | DFND | 356 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 24,718 | 192 | SH | DFND | 192 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 201,898 | 25,396 | SH | DFND | 25,396 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 247,952 | 31,189 | SH | DFND | 10 | 0 | 0 | 31,189 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 73,998 | 9,308 | SH | SOLE | 40 | 9,308 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 244,033 | 30,696 | SH | DFND | 30,696 | 0 | 0 | ||
| Selecta Biosciences Inc | Common Stock | 816212104 | 14,588 | 13,763 | SH | DFND | 23 | 13,763 | 0 | 0 | |
| Selecta Biosciences Inc | Common Stock | 816212104 | 3,346 | 3,157 | SH | SOLE | 40 | 3,157 | 0 | 0 | |
| SELECTA BIOSCIENCES INC COM | Common Stock | 816212104 | 224 | 211 | SH | DFND | 211 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | 43,228 | 419 | SH | DFND | 419 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 117,304 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 353,150 | 3,423 | SH | DFND | 0 | 0 | 3,423 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 5,316,762 | 51,534 | SH | DFND | 51,534 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 326,120 | 3,161 | SH | SOLE | 40 | 3,161 | 0 | 0 | |
| Semler Scientific Inc | Common Stock | 81684M104 | 88,135 | 3,474 | SH | DFND | 23 | 3,474 | 0 | 0 | |
| Semler Scientific Inc | Common Stock | 81684M104 | 258,774 | 10,200 | SH | DFND | 31 | 0 | 0 | 10,200 | |
| Semler Scientific Inc | Common Stock | 81684M104 | 45,742 | 1,803 | SH | SOLE | 40 | 1,803 | 0 | 0 | |
| SEMLER SCIENTIFIC INC COM | Common Stock | 81684M104 | 355 | 14 | SH | DFND | 14 | 0 | 0 | ||
| SEMPRA | Common Stock | 816851109 | 965,413 | 14,191 | SH | DFND | 11,304 | 0 | 2,887 | ||
| SEMPRA | Common Stock | 816851109 | 2,005,585 | 29,594 | SH | DFND | 24 | 29,594 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 17,504,663 | 257,308 | SH | DFND | 223,961 | 0 | 33,347 | ||
| SEMPRA | Common Stock | 816851109 | 2,058,995 | 30,266 | SH | SOLE | 40 | 30,266 | 0 | 0 | |
| SEMPRA | Common Stock | 816851109 | 4,432,766 | 65,159 | SH | DFND | 65,159 | 0 | 0 | ||
| SEMPRA | Common Stock | 816851109 | 1,124,982 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
| SEMPRA | Common Stock | 816851109 | 1,124,982 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
| SEMPRA COM | Common Stock | 816851109 | 107,005 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 63,520 | 7,473 | SH | DFND | 31 | 0 | 0 | 7,473 | |
| SEMTECH CORP COM | Common Stock | 816850101 | 5,588 | 217 | SH | DFND | 217 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 75,112 | 2,917 | SH | DFND | 2,917 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 60,595 | 2,327 | SH | DFND | 2,327 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 292,442 | 11,357 | SH | SOLE | 40 | 11,357 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | 16,452 | 435 | SH | DFND | 435 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 142,522 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 64,974 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 129,571 | 3,426 | SH | SOLE | 40 | 3,426 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 818,651 | 21,646 | SH | DFND | 8,026 | 0 | 13,620 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 196,058 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 1,189,552 | 31,453 | SH | DFND | 4,057 | 0 | 27,396 | ||
| SentinelOne Inc | Common Stock | 81730H109 | 1,106,960 | 65,656 | SH | DFND | 23 | 65,656 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 124,106 | 7,361 | SH | SOLE | 40 | 7,361 | 0 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 107,500 | 6,579 | SH | DFND | 6,579 | 0 | 0 | ||
| SENTINELONE INC CL A | Common Stock | 81730H109 | 253 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Seres Therapeutics Inc | Common Stock | 81750R102 | 43,554 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| SERVICE CORP INTL COM | Common Stock | 817565104 | 3,206 | 56 | SH | DFND | 56 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,287,764 | 22,537 | SH | DFND | 22,537 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 949,723 | 16,621 | SH | DFND | 3,237 | 0 | 13,384 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 4,982,119 | 88,069 | SH | DFND | 7 | 88,069 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 546,601 | 9,566 | SH | SOLE | 40 | 9,566 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,967,615 | 34,435 | SH | DFND | 34,435 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 286,044 | 37,197 | SH | DFND | 37,197 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 824,744 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 48,601,572 | 86,950 | SH | DFND | 86,950 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 20,198,578 | 36,136 | SH | DFND | 30 | 0 | 0 | 36,136 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,628,323 | 6,555 | SH | DFND | 6,555 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 4,874,297 | 8,806 | SH | DFND | 24 | 8,806 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,803,722 | 6,805 | SH | SOLE | 40 | 6,805 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 396,861 | 710 | SH | DFND | 31 | 710 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 32,759,007 | 58,607 | SH | DFND | 53,916 | 0 | 4,691 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 28,746,753 | 51,429 | SH | DFND | 49,558 | 0 | 1,871 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 2,878,304 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 21,915,144 | 39,207 | SH | DFND | 19 | 21,174 | 0 | 18,033 | |
| SERVICENOW INC COM | Common Stock | 81762P102 | 301,838 | 540 | SH | DFND | 540 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 101,940 | 1,954 | SH | DFND | 362 | 0 | 1,592 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 102,305 | 1,961 | SH | SOLE | 40 | 1,961 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 5,269 | 101 | SH | DFND | 101 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 | 2,139 | 41 | SH | DFND | 41 | 0 | 0 | ||
| SES AI Corp | Common Stock | 78397Q109 | 25,614 | 11,384 | SH | DFND | 11,384 | 0 | 0 | ||
| SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 6,967 | 356 | SH | DFND | 356 | 0 | 0 | ||
| SFL CORPORATION LTD | Common Stock | G7738W106 | 7,379,449 | 661,834 | SH | DFND | 5 | 0 | 0 | 661,834 | |
| SFL CORPORATION LTD SHS | Common Stock | G7738W106 | 5,397 | 484 | SH | DFND | 484 | 0 | 0 | ||
| SGS SA UNSPONSORED ADR | ADR | 818800104 | 6,405 | 768 | SH | DFND | 768 | 0 | 0 | ||
| Sharecare Inc | Common Stock | 81948W104 | 34,590 | 36,783 | SH | DFND | 36,783 | 0 | 0 | ||
| Sharecare Inc | Common Stock | 81948W104 | 316,174 | 336,213 | SH | DFND | 336,213 | 0 | 0 | ||
| Sharecare Inc | Common Stock | 81948W104 | 310,162 | 329,820 | SH | DFND | 10 | 0 | 0 | 329,820 | |
| Sharecare Inc | Common Stock | 81948W104 | 92,288 | 98,137 | SH | SOLE | 40 | 98,137 | 0 | 0 | |
| Sharecare Inc | Common Stock | 81948W104 | 20,590 | 21,895 | SH | DFND | 21,895 | 0 | 0 | ||
| Sharkninja Inc | Common Stock | G8068L108 | 4,233,978 | 94,235 | SH | DFND | 94,235 | 0 | 0 | ||
| Sharkninja Inc | Common Stock | G8068L108 | 5,976,903 | 133,027 | SH | DFND | 9 | 133,027 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 32,582,782 | 506,101 | SH | DFND | 506,101 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 320,290 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 531,199 | 8,251 | SH | SOLE | 40 | 8,251 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 6,473,087 | 100,545 | SH | DFND | 5 | 0 | 0 | 100,545 | |
| SHELL PLC | Common Stock | 780259305 | 4,300,068 | 66,792 | SH | DFND | 11 | 0 | 0 | 66,792 | |
| SHELL PLC | Common Stock | 780259305 | 2,028,871 | 31,514 | SH | DFND | 31,514 | 0 | 0 | ||
| SHELL PLC SPON ADS | ADR | 780259305 | 124,035 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS COM | Common Stock | 82312B106 | 330 | 16 | SH | DFND | 16 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 142,040 | 557 | SH | DFND | 557 | 0 | 0 | ||
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 664 | 12 | SH | DFND | 12 | 0 | 0 | ||
| SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | 4,151 | 310 | SH | DFND | 310 | 0 | 0 | ||
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 148,249 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 237,032 | 8,948 | SH | DFND | 36 | 8,948 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 39,073 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
| Shining Globe Trust | Common Stock | 64110W102 | 2,520,726 | 25,167 | SH | SOLE | 40 | 25,167 | 0 | 0 | |
| Shining Globe Trust | Common Stock | 64110W102 | 398,814 | 4,046 | SH | DFND | 4,046 | 0 | 0 | ||
| Shining Globe Trust | Common Stock | 64110W102 | 18,702,798 | 186,729 | SH | DFND | 87,824 | 0 | 98,905 | ||
| SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 11,376 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
| SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | 5,173 | 147 | SH | DFND | 147 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 82489W107 | 2,865 | 157 | SH | DFND | 157 | 0 | 0 | ||
| SHOCKWAVE MED INC COM | Common Stock | 82489T104 | 19,512 | 98 | SH | DFND | 98 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 244,693 | 1,229 | SH | SOLE | 40 | 1,229 | 0 | 0 | |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 997,690 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 150,121 | 754 | SH | DFND | 31 | 0 | 0 | 754 | |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 24,290 | 122 | SH | DFND | 122 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 152,311 | 765 | SH | DFND | 0 | 0 | 765 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 512,559 | 21,330 | SH | SOLE | 40 | 21,330 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 841,025 | 34,999 | SH | DFND | 34,999 | 0 | 0 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 188,971 | 7,864 | SH | DFND | 7,864 | 0 | 0 | ||
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 16,948 | 19,000 | PRN | DFND | 32 | 19,000 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,589,350 | 48,672 | SH | DFND | 7 | 48,672 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,045,905 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 17,093,615 | 313,167 | SH | DFND | 304,409 | 0 | 8,758 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 11,045,186 | 202,404 | SH | DFND | 30 | 0 | 0 | 202,404 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,715,743 | 51,152 | SH | DFND | 24 | 51,152 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,045,905 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 150,752 | 169,000 | PRN | DFND | 33 | 0 | 0 | 169,000 | |
| SHOPIFY INC | Common Stock | 82509L107 | 4,189,338 | 76,770 | SH | DFND | 42 | 76,770 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,984,815 | 54,697 | SH | SOLE | 40 | 54,697 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 9,714,002 | 177,955 | SH | DFND | 177,955 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 22,160,072 | 405,021 | SH | DFND | 395,934 | 0 | 9,087 | ||
| SHOPIFY INC CL A | Common Stock | 82509L107 | 12,879 | 236 | SH | DFND | 236 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 879,944 | 23,126 | SH | DFND | 14 | 0 | 0 | 23,126 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 816,933 | 21,470 | SH | DFND | 31 | 6,656 | 0 | 14,814 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 266,044 | 6,991 | SH | DFND | 5,895 | 0 | 1,096 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 1,414,584 | 37,177 | SH | DFND | 37,177 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 918,374 | 24,136 | SH | SOLE | 40 | 24,136 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 1,228,900 | 32,297 | SH | DFND | 32,297 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | Common Stock | 825690100 | 647 | 17 | SH | DFND | 17 | 0 | 0 | ||
| SHYFT GROUP INC COM | Common Stock | 825698103 | 344 | 23 | SH | DFND | 23 | 0 | 0 | ||
| SI BONE Inc | Common Stock | 825704109 | 124,211 | 5,848 | SH | DFND | 5,848 | 0 | 0 | ||
| SI BONE Inc | Common Stock | 825704109 | 333,191 | 15,687 | SH | SOLE | 40 | 15,687 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | Common Stock | 26152H301 | 205,254 | 24,552 | SH | DFND | 2 | 24,552 | 0 | 0 | |
| SI-BONE INC COM | Common Stock | 825704109 | 297 | 14 | SH | DFND | 14 | 0 | 0 | ||
| SIEMENS A G SPONSORED ADR | ADR | 826197501 | 134,469 | 1,882 | SH | DFND | 1,882 | 0 | 0 | ||
| SIEMENS ENERGY AG UNSPONSORED ADR | ADR | 82621A104 | 546 | 42 | SH | DFND | 42 | 0 | 0 | ||
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | 14,613 | 577 | SH | DFND | 577 | 0 | 0 | ||
| SIERRA BANCORP | Common Stock | 82620P102 | 100,488 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| SIERRA BANCORP COM | Common Stock | 82620P102 | 531 | 28 | SH | DFND | 28 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC COM | Common Stock | 826917106 | 1,706 | 325 | SH | DFND | 325 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 2,749,896 | 815,993 | SH | DFND | 10 | 104,106 | 0 | 711,887 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 246,134 | 73,037 | SH | SOLE | 40 | 28,943 | 0 | 44,094 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 21,716 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 332,066 | 98,536 | SH | DFND | 98,536 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 235,724 | 69,948 | SH | DFND | 69,948 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 29,292 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 2,235,445 | 31,130 | SH | DFND | 31,130 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 8,543,451 | 118,973 | SH | DFND | 118,973 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 201,714 | 2,809 | SH | SOLE | 40 | 2,809 | 0 | 0 | |
| SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 10,419 | 411 | SH | DFND | 411 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Common Stock | 827048109 | 42,636 | 989 | SH | DFND | 989 | 0 | 0 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 879,961 | 20,412 | SH | SOLE | 40 | 20,412 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 5,688,148 | 131,945 | SH | DFND | 131,945 | 0 | 0 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 371,823 | 8,625 | SH | DFND | 1,145 | 0 | 7,480 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 104,239 | 2,418 | SH | DFND | 504 | 0 | 1,914 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 1,499,268 | 12,937 | SH | DFND | 12,937 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 127,025 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 2,086,251 | 18,002 | SH | DFND | 23 | 18,002 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 163,289 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 830,235 | 7,164 | SH | SOLE | 40 | 7,164 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Common Stock | 826919102 | 3,708 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 107,126 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 4,292,686 | 120,008 | SH | DFND | 120,008 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 277,110 | 7,747 | SH | DFND | 7,747 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,161,988 | 32,485 | SH | SOLE | 40 | 32,485 | 0 | 0 | |
| SILVERCORP METALS INC | Common Stock | 82835P103 | 6,883 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
| SILVERCORP METALS INC | Common Stock | 82835P103 | 21,762 | 9,311 | SH | DFND | 9,311 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 55,608 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 131,260 | 8,271 | SH | SOLE | 40 | 8,271 | 0 | 0 | |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 399,273 | 25,159 | SH | DFND | 25,159 | 0 | 0 | ||
| SILVERGATE CAP CORP CL A | Common Stock | 82837P408 | 40 | 269 | SH | DFND | 269 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A 1 PAR | Common Stock | 828730200 | 7,808 | 460 | SH | DFND | 460 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 176,485 | 10,406 | SH | SOLE | 40 | 10,406 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 72,504 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 125,792 | 7,417 | SH | DFND | 1,539 | 0 | 5,878 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 1,977,095 | 116,574 | SH | DFND | 116,574 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 124,500 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,360,340 | 49,619 | SH | DFND | 46,590 | 0 | 3,029 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 347,276 | 3,191 | SH | DFND | 24 | 3,191 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 359,139 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 21,093,629 | 194,757 | SH | DFND | 38 | 194,757 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 58,563,387 | 542,103 | SH | DFND | 498,123 | 0 | 43,980 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 36,006,182 | 333,298 | SH | DFND | 333,053 | 0 | 245 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 6,718,385 | 62,190 | SH | DFND | 1 | 62,190 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 30,658,545 | 283,070 | SH | DFND | 13 | 182,437 | 0 | 100,633 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 7,099,623 | 65,719 | SH | SOLE | 40 | 65,719 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 242 | 7 | SH | DFND | 7 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 325,237 | 2,171 | SH | DFND | 160 | 0 | 2,011 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 6,292 | 42 | SH | DFND | 42 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 452,576 | 3,021 | SH | SOLE | 40 | 3,021 | 0 | 0 | |
| SIMPSON MFG INC COM | Common Stock | 829073105 | 3,597 | 24 | SH | DFND | 24 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,511,708 | 36,252 | SH | SOLE | 40 | 36,252 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 5,589,468 | 134,040 | SH | DFND | 134,040 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 523,001 | 12,542 | SH | DFND | 12,542 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICATNS LTD SPON ADR | ADR | 82929R304 | 5,585 | 315 | SH | DFND | 315 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC COM | Common Stock | 82968B103 | 10,869 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 41,351 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 53,901 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 821,634 | 80,790 | SH | DFND | 1,290 | 0 | 79,500 | ||
| SIRIUSPOINT LTD COM | Common Stock | G8192H106 | 5,288 | 520 | SH | DFND | 520 | 0 | 0 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 91,434 | 7,350 | SH | DFND | 24 | 7,350 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J109 | 308,977 | 25,059 | SH | DFND | 25,059 | 0 | 0 | ||
| SITE CTRS CORP COM | Common Stock | 82981J109 | 1,813 | 147 | SH | DFND | 147 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,297,956 | 7,941 | SH | SOLE | 40 | 7,941 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 5,116,148 | 31,301 | SH | DFND | 31,301 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 705,940 | 4,319 | SH | DFND | 4,319 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 122,097 | 747 | SH | DFND | 224 | 0 | 523 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 2,248,142 | 13,699 | SH | DFND | 7 | 13,699 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 541,346 | 3,312 | SH | DFND | 12 | 0 | 0 | 3,312 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 26,152 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | 6,865 | 42 | SH | DFND | 42 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 178,115 | 1,559 | SH | SOLE | 40 | 1,559 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 1,024,936 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
| SITIME CORP COM | Common Stock | 82982T106 | 3,656 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 2,023,713 | 83,590 | SH | DFND | 83,590 | 0 | 0 | ||
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 539,156 | 22,270 | SH | SOLE | 40 | 22,270 | 0 | 0 | |
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 1,603,331 | 66,226 | SH | DFND | 66,226 | 0 | 0 | ||
| SITIO ROYALTIES CORP CLASS A COM | Common Stock | 82983N108 | 19,548 | 807 | SH | DFND | 807 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 611 | 26 | SH | DFND | 26 | 0 | 0 | ||
| SJW GROUP COM | Common Stock | 784305104 | 1,262 | 21 | SH | DFND | 21 | 0 | 0 | ||
| SK Inc | Common Stock | 78440P306 | 4,794,292 | 223,406 | SH | DFND | 0 | 0 | 223,406 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 99,172 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 446,619 | 9,124 | SH | DFND | 937 | 0 | 8,187 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 1,632,972 | 33,360 | SH | DFND | 33,360 | 0 | 0 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 223,995 | 4,576 | SH | SOLE | 40 | 4,576 | 0 | 0 | |
| SKECHERS U S A INC CL A | Common Stock | 830566105 | 3,720 | 76 | SH | DFND | 76 | 0 | 0 | ||
| SKF AB SPONSORED ADR | ADR | 784375404 | 5,445 | 327 | SH | DFND | 327 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Common Stock | 830940102 | 4,706 | 172 | SH | DFND | 172 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 242,709 | 5,787 | SH | DFND | 5,787 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 728,455 | 17,369 | SH | DFND | 26 | 0 | 0 | 17,369 | |
| SKYWEST INC | Common Stock | 830879102 | 886,611 | 21,140 | SH | DFND | 21,140 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 65,426 | 1,560 | SH | SOLE | 40 | 1,560 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 85,893 | 2,048 | SH | DFND | 4 | 0 | 0 | 2,048 | |
| SKYWEST INC COM | Common Stock | 830879102 | 2,558 | 61 | SH | DFND | 61 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 117,468 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,445,032 | 24,800 | SH | SOLE | 40 | 24,800 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 18,605,214 | 188,713 | SH | DFND | 188,713 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 8,023,064 | 81,960 | SH | DFND | 9 | 81,960 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,712,566 | 58,357 | SH | DFND | 58,357 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,381,438 | 44,441 | SH | DFND | 16 | 0 | 0 | 44,441 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 907,244 | 9,268 | SH | DFND | 9,268 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,780,956 | 38,350 | SH | DFND | 30,934 | 0 | 7,416 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 6,672,882 | 67,683 | SH | DFND | 64,599 | 0 | 3,084 | ||
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 43,554 | 442 | SH | DFND | 442 | 0 | 0 | ||
| SKYX PLATFORMS CORP COM | Common Stock | 78471E105 | 5,105 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 7,187,571 | 193,739 | SH | DFND | 38 | 193,739 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 88,051 | 2,394 | SH | DFND | 24 | 2,394 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 630,183 | 16,895 | SH | DFND | 20 | 16,895 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 962,936 | 25,816 | SH | SOLE | 40 | 25,816 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 7,695,139 | 206,304 | SH | DFND | 206,304 | 0 | 0 | ||
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 4,863,024 | 130,376 | SH | DFND | 130,376 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 63,274 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
| SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 221 | 9 | SH | DFND | 9 | 0 | 0 | ||
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 205,498 | 8,357 | SH | SOLE | 40 | 8,357 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 407,087 | 16,555 | SH | DFND | 23 | 16,555 | 0 | 0 | |
| SLM CORP COM | Common Stock | 78442P106 | 4,781 | 351 | SH | DFND | 351 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 3,547,846 | 260,488 | SH | DFND | 115,734 | 0 | 144,754 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 442,363 | 32,479 | SH | DFND | 31 | 8,779 | 0 | 23,700 | |
| SLM CORPORATION | Common Stock | 78442P106 | 6,111,634 | 448,725 | SH | DFND | 23 | 376,598 | 0 | 72,127 | |
| SLM CORPORATION | Common Stock | 78442P106 | 505,669 | 37,127 | SH | DFND | 37,127 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,029,154 | 75,562 | SH | DFND | 75,562 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,275,349 | 93,638 | SH | SOLE | 40 | 93,638 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 706,878 | 51,900 | SH | DFND | 35 | 0 | 0 | 51,900 | |
| SM ENERGY CO COM | Common Stock | 78454L100 | 8,646 | 218 | SH | DFND | 218 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 2,235,863 | 56,390 | SH | DFND | 56,390 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 128,347 | 3,237 | SH | DFND | 3,237 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,280,338 | 32,291 | SH | SOLE | 40 | 24,242 | 0 | 8,049 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 595,463 | 15,018 | SH | DFND | 4 | 0 | 0 | 15,018 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 5,969,981 | 150,567 | SH | DFND | 10 | 19,016 | 0 | 131,551 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 2,501,280 | 63,084 | SH | DFND | 63,084 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 898,222 | 36,888 | SH | DFND | 23 | 29,488 | 0 | 7,400 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 720,053 | 29,571 | SH | DFND | 29,571 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 63,090 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,056,522 | 43,389 | SH | SOLE | 40 | 43,389 | 0 | 0 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 893,596 | 36,698 | SH | DFND | 12 | 0 | 0 | 36,698 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 844,701 | 34,690 | SH | DFND | 34,690 | 0 | 0 | ||
| SmartFinancial Inc | Common Stock | 83190L208 | 321,896 | 15,063 | SH | SOLE | 40 | 15,063 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 1,082,753 | 50,667 | SH | DFND | 50,667 | 0 | 0 | ||
| SmartFinancial Inc | Common Stock | 83190L208 | 110,354 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 468,100 | 179,349 | SH | DFND | 179,349 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 265,309 | 101,651 | SH | DFND | 101,651 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 2,949,164 | 1,129,948 | SH | DFND | 10 | 149,517 | 0 | 980,431 | |
| SMARTRENT INC | Common Stock | 83193G107 | 30,758 | 11,785 | SH | DFND | 11,785 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 318,177 | 121,907 | SH | SOLE | 40 | 58,578 | 0 | 63,329 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 1,438,150 | 35,545 | SH | SOLE | 40 | 35,545 | 0 | 0 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 4,986,816 | 123,253 | SH | DFND | 23 | 106,997 | 0 | 16,256 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 124,252 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 300,577 | 7,429 | SH | DFND | 4 | 0 | 0 | 7,429 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 1,155,780 | 28,566 | SH | DFND | 28,566 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 340,309 | 8,411 | SH | DFND | 8,411 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 149,702 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
| SMARTSHEET INC COM CL A | Common Stock | 83200N103 | 1,052 | 26 | SH | DFND | 26 | 0 | 0 | ||
| SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 40,707 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,270,601 | 51,296 | SH | SOLE | 40 | 51,296 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 3,387,347 | 136,752 | SH | DFND | 16 | 0 | 0 | 136,752 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 4,110,754 | 165,957 | SH | DFND | 165,957 | 0 | 0 | ||
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 2,539,177 | 196,683 | SH | DFND | 196,683 | 0 | 0 | ||
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 269,534 | 20,878 | SH | DFND | 20,878 | 0 | 0 | ||
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 756,848 | 58,625 | SH | SOLE | 40 | 58,625 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,517 | 142 | SH | DFND | 142 | 0 | 0 | ||
| SMITH A O CORP COM | Common Stock | 831865209 | 11,910 | 180 | SH | DFND | 180 | 0 | 0 | ||
| SMITHS GROUP PLC SPONSORED ADR | ADR | 83238P203 | 4,517 | 228 | SH | DFND | 228 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Common Stock | 832696405 | 23,886 | 194 | SH | DFND | 194 | 0 | 0 | ||
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 83272W106 | 12,804 | 388 | SH | DFND | 388 | 0 | 0 | ||
| SNAM S P A UNSPONSORD ADR | ADR | 78460A106 | 4,661 | 498 | SH | DFND | 498 | 0 | 0 | ||
| SNAP INC | Common Stock | 83304A106 | 350,104 | 40,900 | SH | DFND | 24 | 40,900 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 331,109 | 38,681 | SH | DFND | 38,681 | 0 | 0 | ||
| SNAP INC | Common Stock | 83304A106 | 130,415 | 14,637 | SH | DFND | 5,791 | 0 | 8,846 | ||
| SNAP INC | Common Stock | 83304A106 | 281,921 | 31,641 | SH | DFND | 27,286 | 0 | 4,355 | ||
| SNAP INC | Common Stock | 83304A106 | 205,440 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
| SNAP ON INC COM | Common Stock | 833034101 | 37,028 | 145 | SH | DFND | 145 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 8,500,633 | 33,327 | SH | DFND | 22,427 | 0 | 10,900 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 10,478,374 | 41,082 | SH | DFND | 41,082 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 283,404 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,938,456 | 7,600 | SH | DFND | 6,696 | 0 | 904 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 576,435 | 2,260 | SH | DFND | 5 | 0 | 0 | 2,260 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 913,879 | 3,583 | SH | SOLE | 40 | 3,583 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,134,911 | 7,510 | SH | DFND | 7 | 7,510 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 637,967 | 4,176 | SH | DFND | 23 | 4,176 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 6,805,347 | 44,546 | SH | DFND | 37,407 | 0 | 7,139 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 6,983,727 | 45,714 | SH | DFND | 43,826 | 0 | 1,888 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 62,110 | 411 | SH | DFND | 411 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 1,511,200 | 9,892 | SH | DFND | 30 | 0 | 0 | 9,892 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 115,606 | 765 | SH | DFND | 765 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 2,378,781 | 15,571 | SH | DFND | 15,571 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 229,853 | 1,521 | SH | DFND | 24 | 1,521 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,103,763 | 7,225 | SH | SOLE | 40 | 7,225 | 0 | 0 | |
| SNOWFLAKE INC CL A | Common Stock | 833445109 | 84,482 | 553 | SH | DFND | 553 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 7,432,820 | 124,565 | SH | DFND | 120,154 | 0 | 4,411 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 65,811 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,300,168 | 38,548 | SH | DFND | 33 | 38,548 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 940,041 | 15,754 | SH | SOLE | 40 | 15,754 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 10,761,245 | 180,346 | SH | DFND | 166,067 | 0 | 14,279 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,238,221 | 37,510 | SH | DFND | 32 | 14,484 | 0 | 23,026 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 2,559,544 | 42,895 | SH | DFND | 42,895 | 0 | 0 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 6,763,776 | 463,489 | SH | DFND | 463,489 | 0 | 0 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 13,514,475 | 927,026 | SH | DFND | 916,465 | 0 | 10,561 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 448,520 | 30,866 | SH | DFND | 24 | 30,866 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 3,213,323 | 220,708 | SH | DFND | 190,933 | 0 | 29,775 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 3,438,936 | 236,353 | SH | DFND | 26 | 0 | 0 | 236,353 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 2,765,599 | 189,561 | SH | SOLE | 40 | 189,561 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 580,050 | 39,866 | SH | DFND | 31 | 39,866 | 0 | 0 | |
| SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 14,206 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 66,149 | 8,279 | SH | SOLE | 40 | 8,279 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 64,265 | 8,271 | SH | DFND | 24 | 8,271 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 254,881 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 | 6,416 | 803 | SH | DFND | 803 | 0 | 0 | ||
| SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | 40,126 | 3,526 | SH | DFND | 3,526 | 0 | 0 | ||
| SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 | 1,031 | 49 | SH | DFND | 49 | 0 | 0 | ||
| SOHU COM LIMITED | Common Stock | 83410S108 | 224,543 | 23,711 | SH | DFND | 2 | 23,711 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 4,389,093 | 33,890 | SH | DFND | 305 | 0 | 33,585 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 65,370 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 510,528 | 3,942 | SH | DFND | 3,192 | 0 | 750 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 22,618 | 173 | SH | DFND | 173 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,562,043 | 27,504 | SH | DFND | 26,249 | 0 | 1,255 | ||
| SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | 4,144 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Common Stock | 83418M103 | 31,159 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 1,726,408 | 161,952 | SH | SOLE | 40 | 161,952 | 0 | 0 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 7,082,674 | 664,416 | SH | DFND | 664,416 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 7,728 | 725 | SH | DFND | 23 | 725 | 0 | 0 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 321,068 | 30,119 | SH | DFND | 30,119 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 1,856,428 | 174,149 | SH | DFND | 16 | 0 | 0 | 174,149 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 417,584 | 39,173 | SH | DFND | 10 | 0 | 0 | 39,173 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 21,735 | 2,039 | SH | DFND | 2,039 | 0 | 0 | ||
| SolarWinds Corp | Common Stock | 83417Q204 | 286,116 | 30,309 | SH | DFND | 0 | 0 | 30,309 | ||
| Solid Power Inc | Common Stock | 83422N105 | 34,179 | 17,528 | SH | DFND | 17,528 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 300,435 | 58,909 | SH | DFND | 58,909 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 32,981 | 6,467 | SH | DFND | 6,467 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 164,026 | 32,162 | SH | SOLE | 40 | 32,162 | 0 | 0 | |
| SOLO BRANDS INC COM CL A | Common Stock | 83425V104 | 5,243 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 758,381 | 15,879 | SH | DFND | 23 | 15,579 | 0 | 300 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 593,083 | 12,418 | SH | SOLE | 40 | 12,418 | 0 | 0 | |
| SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 | 7,201 | 379 | SH | DFND | 379 | 0 | 0 | ||
| SONOCO PRODS CO COM | Common Stock | 835495102 | 1,433 | 26 | SH | DFND | 26 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 700,028 | 12,880 | SH | SOLE | 40 | 12,880 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 397,570 | 7,315 | SH | DFND | 762 | 0 | 6,553 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,817,735 | 33,445 | SH | DFND | 31,108 | 0 | 2,337 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,623,597 | 29,873 | SH | DFND | 29,873 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 330,224 | 25,579 | SH | DFND | 25,579 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 4,148,396 | 321,332 | SH | DFND | 23 | 256,197 | 0 | 65,135 | |
| SONOS INC | Common Stock | 83570H108 | 1,163,591 | 90,131 | SH | SOLE | 40 | 90,131 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 752,356 | 58,277 | SH | DFND | 58,277 | 0 | 0 | ||
| SONOVA HOLDING AG UNSPONSORED ADR | ADR | 83569C102 | 9,291 | 197 | SH | DFND | 197 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 51,431 | 624 | SH | DFND | 624 | 0 | 0 | ||
| SOPHIA GENETICS SA ORDINARY SHARES | Common Stock | H82027105 | 132 | 52 | SH | DFND | 52 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC COM NEW | Common Stock | 83587F202 | 25 | 266 | SH | DFND | 266 | 0 | 0 | ||
| SoundThinking Inc | Common Stock | 82536T107 | 434,612 | 24,280 | SH | DFND | 24,280 | 0 | 0 | ||
| SOUTH32 LTD SPONSORED ADR | ADR | 84473L105 | 2,404 | 223 | SH | DFND | 223 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 125,459 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
| Southern Cone Foundation | Common Stock | L1995B107 | 916,364 | 68,693 | SH | DFND | 68,693 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 9,156 | 122 | SH | DFND | 122 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 1,423,940 | 52,856 | SH | DFND | 52,856 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES COM | Common Stock | 842873101 | 162 | 6 | SH | DFND | 6 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 1,200,898 | 31,039 | SH | DFND | 31,039 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 386,010 | 9,977 | SH | DFND | 0 | 0 | 9,977 | ||
| SOUTHSIDE BANCSHARES INC COM | Common Stock | 84470P109 | 10,217 | 356 | SH | DFND | 356 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 441,342 | 6,552 | SH | DFND | 1,584 | 0 | 4,968 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 573,705 | 8,517 | SH | DFND | 500 | 0 | 8,017 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 1,785,376 | 26,505 | SH | DFND | 26,505 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 391,967 | 5,819 | SH | SOLE | 40 | 5,819 | 0 | 0 | |
| SOUTHSTATE CORPORATION COM | Common Stock | 840441109 | 3,503 | 52 | SH | DFND | 52 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 54,440 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 6,153,135 | 226,052 | SH | DFND | 226,052 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 8,587,229 | 315,475 | SH | DFND | 9 | 315,475 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,046,661 | 38,665 | SH | DFND | 13,256 | 0 | 25,409 | ||
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 6,951,193 | 6,891,000 | PRN | DFND | 3 | 6,891,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 84,733 | 84,000 | PRN | DFND | 37 | 0 | 0 | 84,000 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 196,338 | 7,253 | SH | SOLE | 40 | 7,253 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 20,600 | 761 | SH | DFND | 761 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 9,740,219 | 359,816 | SH | DFND | 359,816 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,139,836 | 42,107 | SH | DFND | 23 | 9,536 | 0 | 32,571 | |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 1,223,595 | 1,213,000 | PRN | DFND | 27 | 1,057,000 | 0 | 156,000 | |
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 37,182 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 | 22,929 | 380 | SH | DFND | 380 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 137,009 | 2,268 | SH | DFND | 23 | 2,268 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 72,371 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 549,912 | 9,103 | SH | DFND | 9,103 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 322,347 | 5,336 | SH | DFND | 506 | 0 | 4,830 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 272,147 | 4,505 | SH | SOLE | 40 | 4,505 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 28,928 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 1,693,886 | 262,618 | SH | DFND | 262,618 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 73,024 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 1,804,155 | 279,714 | SH | DFND | 264,659 | 0 | 15,055 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 11,604,717 | 1,799,181 | SH | DFND | 1,799,181 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 548,417 | 85,026 | SH | SOLE | 40 | 85,026 | 0 | 0 | |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 8,168,092 | 1,266,371 | SH | DFND | 26 | 0 | 0 | 1,266,371 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 2,043,187 | 90,607 | SH | DFND | 90,607 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 1,655,440 | 73,412 | SH | DFND | 10 | 0 | 0 | 73,412 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 1,748,617 | 77,544 | SH | SOLE | 40 | 77,544 | 0 | 0 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 177,491 | 7,871 | SH | DFND | 7,871 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 5,850,777 | 259,458 | SH | DFND | 259,458 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 43,031 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 738,642 | 20,461 | SH | DFND | 20,461 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 275,984 | 7,645 | SH | DFND | 7,645 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 569,838 | 15,785 | SH | DFND | 10 | 0 | 0 | 15,785 | |
| SP PLUS CORPORATION | Common Stock | 78469C103 | 801,239 | 22,195 | SH | SOLE | 40 | 22,195 | 0 | 0 | |
| SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 2,827 | 198 | SH | DFND | 198 | 0 | 0 | ||
| SPARTANNASH CO COM | Common Stock | 847215100 | 11,066 | 503 | SH | DFND | 503 | 0 | 0 | ||
| SPARTANNASH COMPANY | Common Stock | 847215100 | 191,114 | 8,687 | SH | SOLE | 40 | 8,687 | 0 | 0 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 523,050 | 23,775 | SH | DFND | 23 | 15,929 | 0 | 7,846 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 94,456 | 282 | SH | DFND | 282 | 0 | 0 | ||
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,882,194 | 4,403 | SH | DFND | 5 | 0 | 0 | 4,403 | |
| SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 236,147 | 552 | SH | DFND | 552 | 0 | 0 | ||
| SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 1,715 | 46 | SH | DFND | 46 | 0 | 0 | ||
| SPDR SER TR S&P 600 SMCP GRW | ETF | 78464A201 | 1,832 | 25 | SH | DFND | 25 | 0 | 0 | ||
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 25,647 | 223 | SH | DFND | 223 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 27,169 | 347 | SH | DFND | 347 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 4,277,048 | 54,589 | SH | DFND | 54,589 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 177,149 | 2,261 | SH | DFND | 1,070 | 0 | 1,191 | ||
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 782,089 | 9,982 | SH | SOLE | 40 | 9,982 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 15,247 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
| Spero Therapeutics Inc | Common Stock | 84833T103 | 7,744 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| Sphere Entertainment Co | Common Stock | 55826T102 | 384,345 | 10,343 | SH | DFND | 10,343 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Common Stock | 55826T102 | 409 | 11 | SH | DFND | 11 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 502,656 | 8,884 | SH | DFND | 8,884 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 129,624 | 2,291 | SH | SOLE | 40 | 2,291 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 274,922 | 4,859 | SH | DFND | 1,528 | 0 | 3,331 | ||
| Spire Inc | Common Stock | 84857L101 | 479,572 | 8,476 | SH | DFND | 8,476 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 443,247 | 7,834 | SH | DFND | 10 | 0 | 0 | 7,834 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 40,834 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 220,714 | 13,675 | SH | SOLE | 40 | 13,675 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 1,919,933 | 118,955 | SH | DFND | 23 | 118,955 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 293,231 | 18,168 | SH | DFND | 18,168 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 800,101 | 48,491 | SH | DFND | 48,491 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Sovereign/Corporate | 848577AB8 | 669,668 | 795,000 | PRN | DFND | 27 | 795,000 | 0 | 0 | |
| SPIRIT AIRLS INC COM | Common Stock | 848577102 | 8,069 | 489 | SH | DFND | 489 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 1,410,238 | 42,059 | SH | DFND | 37,133 | 0 | 4,926 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 11,158,131 | 333,578 | SH | DFND | 38 | 333,578 | 0 | 0 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 6,410,732 | 191,672 | SH | DFND | 13 | 121,979 | 0 | 69,693 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 4,524,605 | 134,942 | SH | DFND | 10 | 16,498 | 0 | 118,444 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 13,387,154 | 399,259 | SH | DFND | 399,259 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 18,020,596 | 537,510 | SH | DFND | 526,852 | 0 | 10,658 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 3,085,598 | 92,025 | SH | SOLE | 40 | 85,021 | 0 | 7,004 | |
| SPLUNK INC | Common Stock | 848637104 | 2,221,830 | 15,192 | SH | DFND | 8,978 | 0 | 6,214 | ||
| SPLUNK INC | Common Stock | 848637104 | 12,431 | 85 | SH | SOLE | 40 | 85 | 0 | 0 | |
| SPLUNK INC | Sovereign/Corporate | 848637AD6 | 614,605 | 571,000 | PRN | DFND | 27 | 483,000 | 0 | 88,000 | |
| SPLUNK INC | Common Stock | 848637104 | 1,098,825 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
| SPLUNK INC | Common Stock | 848637104 | 542,441 | 3,709 | SH | DFND | 914 | 0 | 2,795 | ||
| SPLUNK INC | Sovereign/Corporate | 848637AD6 | 95,796 | 89,000 | PRN | DFND | 37 | 0 | 0 | 89,000 | |
| SPLUNK INC | Common Stock | 848637104 | 682,736 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
| SPLUNK INC | Common Stock | 848637104 | 3,083,156 | 21,044 | SH | DFND | 21,044 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 842,872 | 5,753 | SH | DFND | 5,753 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 221,130 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
| SPLUNK INC COM | Common Stock | 848637104 | 47,093 | 322 | SH | DFND | 322 | 0 | 0 | ||
| SPOK HLDGS INC COM | Common Stock | 84863T106 | 7,849 | 550 | SH | DFND | 550 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC COM | Common Stock | 84920Y106 | 278 | 62 | SH | DFND | 62 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 3,781,200 | 4,440,000 | PRN | DFND | 33 | 0 | 0 | 4,440,000 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 10,176,703 | 65,809 | SH | DFND | 64,224 | 0 | 1,585 | ||
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 426,662 | 501,000 | PRN | DFND | 32 | 501,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,602,640 | 16,952 | SH | DFND | 2 | 16,952 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 17,724,527 | 114,618 | SH | DFND | 114,618 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 763,351 | 4,972 | SH | DFND | 7 | 4,972 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 8,399,116 | 54,314 | SH | DFND | 54,314 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 8,427,106 | 54,495 | SH | DFND | 30 | 0 | 0 | 54,495 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,550,225 | 22,958 | SH | DFND | 42 | 22,958 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,732,081 | 24,134 | SH | SOLE | 40 | 24,134 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 10,957,945 | 70,861 | SH | DFND | 23 | 49,122 | 0 | 21,739 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,255,806 | 40,454 | SH | DFND | 5 | 0 | 0 | 40,454 | |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 31,547 | 204 | SH | DFND | 204 | 0 | 0 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 1,838,132 | 79,504 | SH | DFND | 79,504 | 0 | 0 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 557,954 | 24,133 | SH | SOLE | 40 | 24,133 | 0 | 0 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 142,372 | 6,158 | SH | DFND | 6,158 | 0 | 0 | ||
| Sprinklr Inc | Common Stock | 85208T107 | 964,191 | 69,667 | SH | DFND | 1,547 | 0 | 68,120 | ||
| Sprinklr Inc | Common Stock | 85208T107 | 186,203 | 13,454 | SH | SOLE | 40 | 13,454 | 0 | 0 | |
| Sprinklr Inc | Common Stock | 85208T107 | 270,322 | 19,532 | SH | DFND | 19,532 | 0 | 0 | ||
| Sprinklr Inc | Common Stock | 85208T107 | 324,700 | 23,461 | SH | DFND | 12 | 0 | 0 | 23,461 | |
| Sprinklr Inc | Common Stock | 85208T107 | 261,700 | 18,909 | SH | DFND | 18,909 | 0 | 0 | ||
| Sprinklr Inc | Common Stock | 85208T107 | 227,488 | 16,437 | SH | DFND | 4 | 0 | 0 | 16,437 | |
| Sprinklr Inc | Common Stock | 85208T107 | 190,992 | 13,800 | SH | DFND | 31 | 0 | 0 | 13,800 | |
| Sprinklr Inc | Common Stock | 85208T107 | 140,225 | 9,806 | SH | DFND | 2 | 9,806 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 224,107 | 7,324 | SH | DFND | 7,324 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 105,627 | 3,452 | SH | SOLE | 40 | 3,452 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 1,811,648 | 59,206 | SH | DFND | 59,206 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 1,184,490 | 38,710 | SH | DFND | 26 | 0 | 0 | 38,710 | |
| Sprout Social Inc | Common Stock | 85209W109 | 955,601 | 19,158 | SH | DFND | 0 | 0 | 19,158 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 60,953 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 53,475 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 159,117 | 3,190 | SH | SOLE | 40 | 3,190 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 489,472 | 9,813 | SH | DFND | 9,813 | 0 | 0 | ||
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 5,686 | 114 | SH | DFND | 114 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 270,068 | 6,310 | SH | DFND | 1,190 | 0 | 5,120 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 708,853 | 16,562 | SH | SOLE | 40 | 16,562 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 261,465 | 6,109 | SH | DFND | 3,294 | 0 | 2,815 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,772,219 | 41,407 | SH | DFND | 41,407 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 4,794 | 112 | SH | DFND | 112 | 0 | 0 | ||
| SPS COMM INC COM | Common Stock | 78463M107 | 10,407 | 61 | SH | DFND | 61 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 6,550,059 | 38,392 | SH | DFND | 38,392 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,053,687 | 6,176 | SH | DFND | 145 | 0 | 6,031 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 349,068 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 549,705 | 3,222 | SH | SOLE | 40 | 3,222 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 432,837 | 2,537 | SH | DFND | 12 | 0 | 0 | 2,537 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 158,730 | 1,950 | SH | SOLE | 40 | 1,950 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 4,167,842 | 51,202 | SH | DFND | 51,202 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | 4,070 | 50 | SH | DFND | 50 | 0 | 0 | ||
| SQUARESPACE INC | Common Stock | 85225A107 | 2,884,913 | 99,172 | SH | DFND | 2 | 99,172 | 0 | 0 | |
| SQUARESPACE INC | Common Stock | 85225A107 | 654,722 | 22,600 | SH | SOLE | 40 | 22,600 | 0 | 0 | |
| SQUARESPACE INC | Common Stock | 85225A107 | 95,601 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
| SQUARESPACE INC | Common Stock | 85225A107 | 794,734 | 27,433 | SH | DFND | 27,433 | 0 | 0 | ||
| SQUARESPACE INC | Common Stock | 85225A107 | 76,564 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
| SQUARESPACE INC | Common Stock | 85225A107 | 194,765 | 6,723 | SH | DFND | 6,723 | 0 | 0 | ||
| SQUARESPACE INC | Common Stock | 85225A107 | 2,238,743 | 77,278 | SH | DFND | 23 | 59,427 | 0 | 17,851 | |
| SQUARESPACE INC CLASS A | Common Stock | 85225A107 | 4,288 | 148 | SH | DFND | 148 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 460,775 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 6,362,909 | 121,106 | SH | DFND | 36 | 24,268 | 0 | 96,838 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 504,804 | 9,608 | SH | DFND | 6,070 | 0 | 3,538 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 95,004 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 10,150,675 | 193,199 | SH | DFND | 191,963 | 0 | 1,236 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 27,636 | 526 | SH | SOLE | 40 | 526 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 16,664 | 317 | SH | DFND | 317 | 0 | 0 | ||
| SSE PLC SPONSORED ADR | ADR | 78467K107 | 6,323 | 322 | SH | DFND | 322 | 0 | 0 | ||
| SSR MINING IN COM | Common Stock | 784730103 | 1,130 | 85 | SH | DFND | 85 | 0 | 0 | ||
| SSR MINING INC | Common Stock | 784730103 | 73,095 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | |
| SSR MINING INC | Common Stock | 784730103 | 632,413 | 47,396 | SH | DFND | 47,396 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR 0.01 | Common Stock | 852312305 | 18,443 | 459 | SH | DFND | 459 | 0 | 0 | ||
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 524,428 | 13,114 | SH | DFND | 7 | 13,114 | 0 | 0 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 30,295 | 754 | SH | DFND | 4 | 0 | 0 | 754 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 229,307 | 5,707 | SH | SOLE | 40 | 5,707 | 0 | 0 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 49,702 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 841,208 | 20,936 | SH | DFND | 20,936 | 0 | 0 | ||
| STAG INDL INC COM | Common Stock | 85254J102 | 41,202 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 161,092 | 4,668 | SH | DFND | 0 | 0 | 4,668 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 1,198,325 | 34,724 | SH | SOLE | 40 | 34,724 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 5,767,690 | 167,131 | SH | DFND | 167,131 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 2,773,499 | 80,368 | SH | DFND | 70,185 | 0 | 10,183 | ||
| STAGWELL INC | Common Stock | 85256A109 | 461,435 | 98,387 | SH | SOLE | 40 | 98,387 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 130,274 | 27,777 | SH | DFND | 23 | 27,777 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 484,036 | 103,206 | SH | DFND | 103,206 | 0 | 0 | ||
| STAGWELL INC | Common Stock | 85256A109 | 95,347 | 20,330 | SH | DFND | 20,330 | 0 | 0 | ||
| STAGWELL INC COM CL A | Common Stock | 85256A109 | 497 | 106 | SH | DFND | 106 | 0 | 0 | ||
| STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 853254100 | 24,755 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 102,367 | 22,799 | SH | SOLE | 40 | 22,799 | 0 | 0 | |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | 50,588 | 11,267 | SH | DFND | 11,267 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 1,155,030 | 7,928 | SH | DFND | 1,728 | 0 | 6,200 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 1,263,423 | 8,672 | SH | SOLE | 40 | 8,672 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 91,946 | 624 | SH | DFND | 624 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 3,233,880 | 22,197 | SH | DFND | 22,197 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 1,486,475 | 10,203 | SH | DFND | 14 | 0 | 0 | 10,203 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 179,198 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,324,492 | 15,847 | SH | DFND | 11,092 | 0 | 4,755 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 24,238 | 290 | SH | SOLE | 40 | 290 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 452,669 | 5,416 | SH | DFND | 2,607 | 0 | 2,809 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,750,081 | 20,939 | SH | DFND | 20,939 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 71,614 | 855 | SH | DFND | 24 | 855 | 0 | 0 | |
| STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 35,683 | 427 | SH | DFND | 427 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 4,834,041 | 74,159 | SH | DFND | 42 | 74,159 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 9,134,871 | 140,138 | SH | DFND | 140,138 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 2,189,819 | 33,594 | SH | SOLE | 40 | 33,594 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 3,014,798 | 46,250 | SH | DFND | 31,568 | 0 | 14,682 | ||
| Stantec Inc | Common Stock | 85472N109 | 2,138,648 | 32,809 | SH | DFND | 32,809 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 79,838 | 4,141 | SH | DFND | 4,141 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 279,155 | 14,479 | SH | DFND | 20 | 14,479 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 667,955 | 34,645 | SH | DFND | 10 | 0 | 0 | 34,645 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 796,283 | 41,301 | SH | DFND | 41,301 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 213,506 | 11,074 | SH | SOLE | 40 | 11,074 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 838,063 | 43,468 | SH | DFND | 43,468 | 0 | 0 | ||
| STARBUCKS CORP COM | Common Stock | 855244109 | 283,942 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 858,793 | 9,429 | SH | DFND | 24 | 9,429 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 34,093,725 | 373,548 | SH | DFND | 373,548 | 0 | 0 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 11,452,194 | 125,476 | SH | DFND | 111,163 | 0 | 14,313 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,523,205 | 16,689 | SH | SOLE | 40 | 16,689 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 7,184,044 | 78,712 | SH | DFND | 10,183 | 0 | 68,529 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 9,833,338 | 107,739 | SH | DFND | 5 | 0 | 0 | 107,739 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,939,761 | 21,253 | SH | DFND | 28 | 10,478 | 0 | 10,775 | |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 34,672 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,281,144 | 66,209 | SH | DFND | 66,209 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 329,511 | 17,029 | SH | DFND | 647 | 0 | 16,382 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 555,499 | 28,708 | SH | DFND | 2,001 | 0 | 26,707 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 108,024 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 171,847 | 8,881 | SH | SOLE | 40 | 8,881 | 0 | 0 | |
| STATE STR CORP COM | Common Stock | 857477103 | 54,970 | 821 | SH | DFND | 821 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 362,789 | 5,418 | SH | DFND | 2,853 | 0 | 2,565 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 675,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 8,061,984 | 120,400 | SH | DFND | 44,339 | 0 | 76,061 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 675,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,225,673 | 18,142 | SH | DFND | 24 | 18,142 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 927,329 | 13,849 | SH | SOLE | 40 | 13,849 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 4,165,179 | 62,204 | SH | DFND | 62,204 | 0 | 0 | ||
| Statsministerens Kontor | Common Stock | 29446M102 | 3,267,130 | 99,638 | SH | DFND | 5 | 0 | 0 | 99,638 | |
| STEALTHGAS INC | Common Stock | Y81669106 | 139,754 | 27,565 | SH | DFND | 2 | 27,565 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,884,696 | 17,577 | SH | DFND | 9,574 | 0 | 8,003 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 858,195 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 582,725 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,006,525 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 7,032,130 | 65,586 | SH | DFND | 20,698 | 0 | 44,888 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,315,589 | 12,270 | SH | DFND | 20 | 12,270 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 363,797 | 3,393 | SH | SOLE | 40 | 3,393 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 6,066,591 | 57,259 | SH | DFND | 2 | 57,259 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 8,651,796 | 80,692 | SH | DFND | 80,561 | 0 | 131 | ||
| STEEL DYNAMICS INC COM | Common Stock | 858119100 | 48,582 | 453 | SH | DFND | 453 | 0 | 0 | ||
| STEELCASE INC | Common Stock | 858155203 | 342,416 | 30,655 | SH | SOLE | 40 | 30,655 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 80,117 | 7,147 | SH | DFND | 2 | 7,147 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 511,463 | 45,789 | SH | DFND | 23 | 42,789 | 0 | 3,000 | |
| Stellantis N V | Common Stock | N82405106 | 675,827 | 35,069 | SH | DFND | 20 | 35,069 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 7,107,477 | 369,202 | SH | DFND | 315,795 | 0 | 53,407 | ||
| Stellantis N V | Common Stock | N82405106 | 723,042 | 37,519 | SH | DFND | 5 | 0 | 0 | 37,519 | |
| Stellantis N V | Common Stock | N82405106 | 2,677,989 | 139,989 | SH | DFND | 0 | 0 | 139,989 | ||
| STELLANTIS N.V SHS | Common Stock | N82405106 | 14,921 | 780 | SH | DFND | 780 | 0 | 0 | ||
| STEM INC COM | Common Stock | 85859N102 | 322 | 76 | SH | DFND | 76 | 0 | 0 | ||
| STEPAN COMPANY | Common Stock | 858586100 | 842,362 | 11,236 | SH | SOLE | 40 | 11,236 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 213,814 | 2,852 | SH | DFND | 23 | 2,852 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 2,487,354 | 33,178 | SH | DFND | 33,178 | 0 | 0 | ||
| STEPAN COMPANY | Common Stock | 858586100 | 2,491,253 | 33,230 | SH | DFND | 22,730 | 0 | 10,500 | ||
| STEPSTONE GROUP INC COM CL A | Common Stock | 85914M107 | 477 | 15 | SH | DFND | 15 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 421,391 | 9,425 | SH | DFND | 10 | 0 | 0 | 9,425 | |
| STERICYCLE INC | Common Stock | 858912108 | 519,932 | 11,629 | SH | DFND | 11,629 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 55,887 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 600,455 | 13,430 | SH | DFND | 11,051 | 0 | 2,379 | ||
| STERICYCLE INC | Common Stock | 858912108 | 112,445 | 2,515 | SH | SOLE | 40 | 2,515 | 0 | 0 | |
| STERICYCLE INC COM | Common Stock | 858912108 | 984 | 22 | SH | DFND | 22 | 0 | 0 | ||
| STERIS PLC SHS USD | Common Stock | G8473T100 | 101,168 | 461 | SH | DFND | 461 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,152,055 | 5,185 | SH | DFND | 24 | 5,185 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,456,071 | 6,636 | SH | DFND | 1,534 | 0 | 5,102 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 704,996 | 3,213 | SH | SOLE | 40 | 3,213 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,691,289 | 7,708 | SH | DFND | 14 | 0 | 0 | 7,708 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 644,351 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 644,351 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,533,965 | 6,991 | SH | DFND | 6,086 | 0 | 905 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 4,390,594 | 20,010 | SH | DFND | 20,010 | 0 | 0 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 2,710,677 | 36,890 | SH | DFND | 29,272 | 0 | 7,618 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 4,109,001 | 55,920 | SH | DFND | 55,920 | 0 | 0 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 169,297 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 2,620,664 | 35,665 | SH | DFND | 12 | 0 | 0 | 35,665 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 2,349,743 | 31,978 | SH | SOLE | 40 | 31,978 | 0 | 0 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 967,878 | 13,172 | SH | DFND | 23 | 9,202 | 0 | 3,970 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 2,742,200 | 37,319 | SH | DFND | 5 | 0 | 0 | 37,319 | |
| STEVANATO GROUP SOCIETA PER AZIONI | Common Stock | T9224W109 | 202,928 | 6,828 | SH | DFND | 6,828 | 0 | 0 | ||
| STEVANATO GROUP SOCIETA PER AZIONI | Common Stock | T9224W109 | 734,113 | 24,701 | SH | SOLE | 40 | 24,701 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 172,384 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
| STEVEN MADDEN LTD | Common Stock | 556269108 | 475,787 | 14,976 | SH | SOLE | 40 | 14,976 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 1,512,665 | 47,613 | SH | DFND | 47,613 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 41,040 | 937 | SH | DFND | 937 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 1,290,348 | 29,460 | SH | DFND | 16 | 0 | 0 | 29,460 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 176,382 | 4,027 | SH | DFND | 4,027 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 552,011 | 12,603 | SH | DFND | 10 | 0 | 0 | 12,603 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 1,455,386 | 33,228 | SH | SOLE | 40 | 33,228 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 5,537,020 | 126,416 | SH | DFND | 126,416 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 | 438 | 10 | SH | DFND | 10 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 144,752 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 515,051 | 8,383 | SH | DFND | 738 | 0 | 7,645 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 31,272 | 509 | SH | DFND | 509 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 369,377 | 6,012 | SH | SOLE | 40 | 6,012 | 0 | 0 | |
| STIFEL FINL CORP COM | Common Stock | 860630102 | 4,640 | 76 | SH | DFND | 76 | 0 | 0 | ||
| STITCH FIX INC | Common Stock | 860897107 | 41,303 | 11,972 | SH | DFND | 11,972 | 0 | 0 | ||
| STITCH FIX INC | Common Stock | 860897107 | 382,739 | 110,939 | SH | DFND | 110,939 | 0 | 0 | ||
| STITCH FIX INC | Common Stock | 860897107 | 123,910 | 35,916 | SH | SOLE | 40 | 35,916 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 26,578 | 7,704 | SH | DFND | 23 | 7,704 | 0 | 0 | |
| STITCH FIX INC COM CL A | Common Stock | 860897107 | 3,654 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 6,691 | 155 | SH | DFND | 155 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 911,252 | 23,193 | SH | SOLE | 40 | 23,193 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,288,594 | 32,797 | SH | DFND | 16 | 0 | 0 | 32,797 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 164,782 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 3,178,482 | 80,898 | SH | DFND | 80,898 | 0 | 0 | ||
| STONECO LTD COM CL A | Common Stock | G85158106 | 1,184 | 111 | SH | DFND | 111 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 726,855 | 36,216 | SH | DFND | 10 | 0 | 0 | 36,216 | |
| STONERIDGE INC | Common Stock | 86183P102 | 103,561 | 5,160 | SH | DFND | 23 | 5,160 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 61,374 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 3,078,918 | 153,409 | SH | DFND | 153,409 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 1,060,037 | 52,817 | SH | SOLE | 40 | 52,817 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 334,466 | 16,665 | SH | DFND | 16,665 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 261,684 | 2,700 | SH | DFND | 31 | 0 | 0 | 2,700 | |
| STONEX GROUP INC | Common Stock | 861896108 | 149,159 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 472,969 | 4,880 | SH | DFND | 23 | 4,880 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 722,538 | 7,455 | SH | SOLE | 40 | 7,455 | 0 | 0 | |
| STONEX GROUP INC COM | Common Stock | 861896108 | 1,551 | 16 | SH | DFND | 16 | 0 | 0 | ||
| STORA ENSO OYJ SPON ADR REP R | ADR | 86210M106 | 3,390 | 268 | SH | DFND | 268 | 0 | 0 | ||
| STRAUMANN HOLDING AG ADR | ADR | 86317T103 | 6,469 | 507 | SH | DFND | 507 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 793,563 | 17,623 | SH | DFND | 23 | 17,623 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 96,139 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 709,942 | 15,766 | SH | DFND | 10 | 0 | 0 | 15,766 | |
| STRIDE INC | Common Stock | 86333M108 | 770,598 | 17,113 | SH | SOLE | 40 | 17,113 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 2,168,554 | 48,158 | SH | DFND | 20,758 | 0 | 27,400 | ||
| STRIDE INC | Common Stock | 86333M108 | 1,131,243 | 25,122 | SH | DFND | 25,122 | 0 | 0 | ||
| STRIDE INC COM | Common Stock | 86333M108 | 1,261 | 28 | SH | DFND | 28 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 777,031 | 2,842 | SH | DFND | 24 | 2,842 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 354,157 | 1,296 | SH | SOLE | 40 | 1,296 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 1,820,251 | 6,661 | SH | DFND | 3,277 | 0 | 3,384 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 10,552,047 | 38,614 | SH | DFND | 38,614 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 15,926,448 | 58,281 | SH | DFND | 40,643 | 0 | 17,638 | ||
| STRYKER CORPORATION COM | Common Stock | 863667101 | 254,998 | 933 | SH | DFND | 933 | 0 | 0 | ||
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 50,608 | 971 | SH | DFND | 971 | 0 | 0 | ||
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 16,052 | 308 | SH | DFND | 308 | 0 | 0 | ||
| STURM RUGER & CO INC COM | Common Stock | 864159108 | 261 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 102,991 | 10,520 | SH | DFND | 10,520 | 0 | 0 | ||
| SUMITOMO CHEMICAL CO LTD ADR | ADR | 865612105 | 6,955 | 509 | SH | DFND | 509 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 177,477 | 18,018 | SH | DFND | 18,018 | 0 | 0 | ||
| SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | ADR | 86562X106 | 4,762 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
| SUMMIT FINL GROUP INC COM | Common Stock | 86606G101 | 361 | 16 | SH | DFND | 16 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 896,676 | 28,795 | SH | DFND | 28,795 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 439,011 | 14,098 | SH | SOLE | 40 | 14,098 | 0 | 0 | |
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 493,008 | 15,832 | SH | DFND | 10 | 0 | 0 | 15,832 | |
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 95,724 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 1,198,111 | 38,475 | SH | DFND | 38,475 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 341,325 | 10,961 | SH | DFND | 12 | 0 | 0 | 10,961 | |
| SUMMIT MATLS INC CL A | Common Stock | 86614U100 | 4,391 | 141 | SH | DFND | 141 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC COM | Common Stock | 86627T108 | 4,707 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 18,721 | 158 | SH | DFND | 158 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 24,290,620 | 205,250 | SH | DFND | 13 | 101,737 | 0 | 103,513 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,745,342 | 31,649 | SH | DFND | 39 | 31,649 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 9,469,803 | 80,022 | SH | DFND | 1 | 54,502 | 0 | 25,520 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 18,280,216 | 154,472 | SH | DFND | 154,472 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 6,754,062 | 57,070 | SH | DFND | 38 | 37,993 | 0 | 19,077 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,246,066 | 27,430 | SH | DFND | 15 | 0 | 0 | 27,430 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,301,212 | 27,896 | SH | SOLE | 40 | 27,896 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 17,313,785 | 146,304 | SH | DFND | 145,828 | 0 | 476 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,218,966 | 27,201 | SH | DFND | 25,210 | 0 | 1,991 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 367,482 | 24,763 | SH | SOLE | 40 | 24,763 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 120,886 | 8,146 | SH | DFND | 8,146 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,343,153 | 90,509 | SH | DFND | 90,509 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 799,401 | 53,868 | SH | DFND | 53,868 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,032,834 | 69,598 | SH | DFND | 10 | 0 | 0 | 69,598 | |
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 1,629 | 154 | SH | DFND | 154 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,973,588 | 40,264 | SH | SOLE | 40 | 40,264 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 728,027 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 13,296,430 | 271,266 | SH | DFND | 263,910 | 0 | 7,356 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 728,027 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 7,650,694 | 156,085 | SH | DFND | 156,085 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 1,559,199 | 31,911 | SH | DFND | 24 | 31,911 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 6,089,822 | 124,241 | SH | DFND | 56,679 | 0 | 67,562 | ||
| SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 | 9,906 | 203 | SH | DFND | 203 | 0 | 0 | ||
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 359,827 | 35,451 | SH | SOLE | 40 | 35,451 | 0 | 0 | |
| SUNCOKE ENERGY INC COM | Common Stock | 86722A103 | 1,045 | 103 | SH | DFND | 103 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 34,023,008 | 984,782 | SH | DFND | 971,594 | 0 | 13,188 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 776,733 | 22,099 | SH | DFND | 24 | 22,099 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,184,597 | 34,456 | SH | DFND | 5 | 0 | 0 | 34,456 | |
| Suncor Energy Inc | Common Stock | 867224107 | 1,220,642 | 35,331 | SH | DFND | 20 | 35,331 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 10,498,611 | 303,878 | SH | DFND | 303,878 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 5,551,987 | 160,700 | SH | DFND | 41 | 39,200 | 0 | 121,500 | |
| Suncor Energy Inc | Common Stock | 867224107 | 42,564,834 | 1,232,021 | SH | DFND | 1,134,097 | 0 | 97,924 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 6,344,985 | 183,653 | SH | SOLE | 40 | 183,653 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 345,257 | 9,823 | SH | DFND | 9,823 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 18,299 | 532 | SH | DFND | 532 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. COM | Common Stock | 86745K104 | 220 | 21 | SH | DFND | 21 | 0 | 0 | ||
| SUNPOWER CORP COM | Common Stock | 867652406 | 11,526 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 59,409 | 4,830 | SH | DFND | 24 | 4,830 | 0 | 0 | |
| SUNRUN INC | Common Stock | 86771W105 | 3,277,670 | 260,961 | SH | DFND | 260,961 | 0 | 0 | ||
| SUNRUN INC COM | Common Stock | 86771W105 | 14,557 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 294,665 | 31,515 | SH | DFND | 23 | 31,515 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 3,964 | 424 | SH | DFND | 424 | 0 | 0 | ||
| SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 3,795 | 250 | SH | DFND | 250 | 0 | 0 | ||
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 1,283,877 | 35,117 | SH | DFND | 35,117 | 0 | 0 | ||
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 1,121,807 | 30,684 | SH | SOLE | 40 | 30,684 | 0 | 0 | |
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 1,528,134 | 41,798 | SH | DFND | 12 | 0 | 0 | 41,798 | |
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 3,380,337 | 92,460 | SH | DFND | 92,460 | 0 | 0 | ||
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 82,808 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 74,348 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,645,320 | 6,000 | SH | SOLE | 40 | 6,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 6,980,544 | 25,456 | SH | DFND | 25,456 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 2,697,227 | 9,836 | SH | DFND | 12 | 0 | 0 | 9,836 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 2,166,063 | 7,899 | SH | DFND | 7,899 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 581,620 | 2,121 | SH | DFND | 844 | 0 | 1,277 | ||
| SUPER MICRO COMPUTER INC COM | Common Stock | 86800U104 | 4,388 | 16 | SH | DFND | 16 | 0 | 0 | ||
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 60,131 | 7,729 | SH | DFND | 7,729 | 0 | 0 | ||
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | 269,429 | 34,631 | SH | SOLE | 40 | 34,631 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 30,768 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 696,307 | 25,256 | SH | DFND | 25,256 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 95,309 | 3,457 | SH | SOLE | 40 | 3,457 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 | 1,847 | 67 | SH | DFND | 67 | 0 | 0 | ||
| SURMODICS INC | Common Stock | 868873100 | 618,502 | 19,274 | SH | DFND | 2,874 | 0 | 16,400 | ||
| SURMODICS INC | Common Stock | 868873100 | 73,807 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
| SURMODICS INC | Common Stock | 868873100 | 763,774 | 23,801 | SH | DFND | 23,801 | 0 | 0 | ||
| SURMODICS INC | Common Stock | 868873100 | 217,891 | 6,790 | SH | DFND | 23 | 6,790 | 0 | 0 | |
| SURMODICS INC | Common Stock | 868873100 | 372,693 | 11,614 | SH | SOLE | 40 | 11,614 | 0 | 0 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 28,051 | 8,084 | SH | SOLE | 40 | 8,084 | 0 | 0 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 301,744 | 86,958 | SH | DFND | 31 | 0 | 0 | 86,958 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 47,028 | 13,553 | SH | DFND | 23 | 13,553 | 0 | 0 | |
| SUZANO S A | Common Stock | 86959K105 | 1,647,620 | 153,267 | SH | DFND | 153,267 | 0 | 0 | ||
| SUZUKI MOTOR CORP UNSPONSORD ADR | ADR | 86959X107 | 2,738 | 17 | SH | DFND | 17 | 0 | 0 | ||
| SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 8,708 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
| SWATCH GROUP AG ADR | ADR | 870123106 | 7,472 | 586 | SH | DFND | 586 | 0 | 0 | ||
| SWEDBANK A B SPD ADR | ADR | 870195104 | 8,725 | 476 | SH | DFND | 476 | 0 | 0 | ||
| SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 725 | 107 | SH | DFND | 107 | 0 | 0 | ||
| SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 7,941 | 309 | SH | DFND | 309 | 0 | 0 | ||
| SWISSCOM AG SPONSORED ADR | ADR | 871013108 | 3,679 | 62 | SH | DFND | 62 | 0 | 0 | ||
| SWK HLDGS CORP COM NEW | Common Stock | 78501P203 | 1,780 | 113 | SH | DFND | 113 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 | 2,417 | 55 | SH | DFND | 55 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 385,353 | 8,770 | SH | SOLE | 40 | 8,770 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 39,106 | 890 | SH | DFND | 0 | 0 | 890 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 779,188 | 17,733 | SH | DFND | 23 | 13,006 | 0 | 4,727 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 14,827 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
| Symbotic Inc | Common Stock | 87151X101 | 45,163 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 537,286 | 16,072 | SH | DFND | 16,072 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 505,528 | 15,122 | SH | DFND | 15,122 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 629,152 | 18,820 | SH | DFND | 12 | 0 | 0 | 18,820 | |
| Symbotic Inc | Common Stock | 87151X101 | 436,395 | 13,054 | SH | SOLE | 40 | 13,054 | 0 | 0 | |
| SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | 4,916 | 207 | SH | DFND | 207 | 0 | 0 | ||
| SYNAPTICS INC COM | Common Stock | 87157D109 | 3,041 | 34 | SH | DFND | 34 | 0 | 0 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 2,353,703 | 26,316 | SH | DFND | 916 | 0 | 25,400 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 294,883 | 3,297 | SH | SOLE | 40 | 3,297 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 1,469,409 | 16,429 | SH | DFND | 16,429 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 22,080 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 484,659 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 296,529 | 9,700 | SH | DFND | 31 | 9,700 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 8,331,150 | 272,527 | SH | DFND | 272,527 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 484,659 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 889,858 | 28,826 | SH | DFND | 24 | 28,826 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 977,108 | 31,963 | SH | SOLE | 40 | 31,963 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,647,776 | 184,749 | SH | DFND | 84,097 | 0 | 100,652 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,984,260 | 195,756 | SH | DFND | 193,079 | 0 | 2,677 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,681,869 | 55,017 | SH | DFND | 20 | 55,017 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 10,923,302 | 357,321 | SH | DFND | 23 | 240,381 | 0 | 116,940 | |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 55,849 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 272,946 | 18,798 | SH | DFND | 4 | 0 | 0 | 18,798 | |
| SYNOPSYS INC | Common Stock | 871607107 | 13,433,133 | 29,268 | SH | DFND | 19 | 16,193 | 0 | 13,075 | |
| SYNOPSYS INC | Common Stock | 871607107 | 1,335,602 | 2,910 | SH | DFND | 31 | 2,910 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 31,964,849 | 69,644 | SH | DFND | 47,298 | 0 | 22,346 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 2,112,816 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 15,602,993 | 33,995 | SH | DFND | 24,610 | 0 | 9,385 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 16,482,360 | 35,776 | SH | DFND | 2 | 35,776 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,094,128 | 6,716 | SH | DFND | 24 | 6,716 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 15,746,411 | 34,308 | SH | DFND | 33,897 | 0 | 411 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 2,572,985 | 5,606 | SH | SOLE | 40 | 5,606 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 2,279,593 | 4,948 | SH | DFND | 4,948 | 0 | 0 | ||
| SYNOPSYS INC COM | Common Stock | 871607107 | 195,062 | 425 | SH | DFND | 425 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 209,167 | 7,524 | SH | SOLE | 40 | 7,524 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 386,336 | 13,897 | SH | DFND | 2,181 | 0 | 11,716 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 429,927 | 15,465 | SH | DFND | 15,465 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 159,071 | 5,722 | SH | DFND | 10 | 0 | 0 | 5,722 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,378,880 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 5,957 | 214 | SH | DFND | 214 | 0 | 0 | ||
| Syros Pharmaceuticals Inc | Common Stock | 87184Q206 | 2,962 | 750 | SH | DFND | 0 | 0 | 750 | ||
| SYSCO CORP COM | Common Stock | 871829107 | 62,707 | 949 | SH | DFND | 949 | 0 | 0 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 214,926 | 3,254 | SH | DFND | 5 | 0 | 0 | 3,254 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 1,542,399 | 23,352 | SH | SOLE | 40 | 23,352 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 5,517,354 | 83,533 | SH | DFND | 83,153 | 0 | 380 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 856,800 | 12,972 | SH | DFND | 7,915 | 0 | 5,057 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 423,532 | 6,367 | SH | DFND | 24 | 6,367 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 5,582,636 | 84,521 | SH | DFND | 68,596 | 0 | 15,925 | ||
| SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | 6,109 | 257 | SH | DFND | 257 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,218,438 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 728,980 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 3,690,794 | 35,194 | SH | DFND | 35,194 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 517,113 | 4,931 | SH | SOLE | 40 | 4,931 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,138,468 | 10,856 | SH | DFND | 8,608 | 0 | 2,248 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 7,602,493 | 72,494 | SH | DFND | 45,233 | 0 | 27,261 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 728,980 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC COM | Common Stock | 87357P100 | 84 | 6 | SH | DFND | 6 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 205,565 | 14,631 | SH | DFND | 14,631 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 16,494 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 190,489 | 13,558 | SH | SOLE | 40 | 13,558 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 237,402 | 16,897 | SH | DFND | 16,897 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 251,846 | 17,925 | SH | DFND | 12 | 0 | 0 | 17,925 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 9,159,260 | 105,400 | SH | DFND | 41 | 22,829 | 0 | 82,571 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 6,413,855 | 73,807 | SH | DFND | 29 | 0 | 0 | 73,807 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 164,501 | 1,893 | SH | DFND | 19 | 1,893 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 6,180,849 | 71,126 | SH | DFND | 17 | 0 | 0 | 71,126 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 26,790,661 | 308,293 | SH | DFND | 22 | 155,571 | 0 | 152,722 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 38,173,084 | 439,276 | SH | SOLE | 40 | 439,276 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 27,043,392 | 311,201 | SH | DFND | 34 | 311,201 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 31,261,969 | 360,936 | SH | DFND | 18 | 211,134 | 0 | 149,803 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 900,370 | 10,361 | SH | DFND | 20 | 10,361 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 140,281,742 | 1,614,289 | SH | DFND | 1,558,428 | 0 | 55,861 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 63,549,969 | 731,300 | SH | DFND | 729,591 | 0 | 1,709 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 326,570 | 3,758 | SH | DFND | 36 | 3,758 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,529,439 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 330,220 | 3,800 | SH | DFND | 25 | 3,800 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 393,079 | 4,549 | SH | DFND | 4,549 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 150,975,997 | 1,737,353 | SH | DFND | 1,428,790 | 0 | 308,562 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 99,011 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 362,486 | 2,582 | SH | SOLE | 40 | 2,582 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 830,266 | 5,914 | SH | DFND | 5,914 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,493,411 | 10,637 | SH | DFND | 9,251 | 0 | 1,386 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 848,350 | 6,051 | SH | DFND | 6,051 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,121,600 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 616,880 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 631,895 | 4,501 | SH | DFND | 4,501 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 116,365 | 7,522 | SH | DFND | 7,522 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 77,495 | 552 | SH | DFND | 552 | 0 | 0 | ||
| TAL EDUCATION GROUP | Common Stock | 874080104 | 166,940 | 18,325 | SH | DFND | 18,325 | 0 | 0 | ||
| TAL EDUCATION GROUP | Common Stock | 874080104 | 820,724 | 91,293 | SH | DFND | 2 | 91,293 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 627,734 | 321,915 | SH | DFND | 10 | 0 | 0 | 321,915 | |
| Talkspace Inc | Common Stock | 87427V103 | 121,592 | 62,355 | SH | DFND | 62,355 | 0 | 0 | ||
| Talkspace Inc | Common Stock | 87427V103 | 231,699 | 118,820 | SH | SOLE | 40 | 118,820 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 798,154 | 409,310 | SH | DFND | 409,310 | 0 | 0 | ||
| Talkspace Inc | Common Stock | 87427V103 | 54,059 | 27,723 | SH | DFND | 27,723 | 0 | 0 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 2,648,138 | 161,079 | SH | DFND | 161,079 | 0 | 0 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 690,069 | 41,975 | SH | SOLE | 40 | 41,975 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 741,460 | 45,101 | SH | DFND | 36,501 | 0 | 8,600 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 484,003 | 23,303 | SH | DFND | 23,303 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 472,974 | 22,772 | SH | DFND | 22,772 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 130,871 | 6,301 | SH | DFND | 5,863 | 0 | 438 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,319,684 | 63,538 | SH | DFND | 23 | 61,178 | 0 | 2,360 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 454,717 | 21,893 | SH | SOLE | 40 | 21,893 | 0 | 0 | |
| TANDEM DIABETES CARE INC COM NEW | Common Stock | 875372203 | 270 | 13 | SH | DFND | 13 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTERS INC | Common Stock | 875465106 | 298,681 | 13,216 | SH | DFND | 13,216 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS INC COM | Common Stock | 875465106 | 1,853 | 82 | SH | DFND | 82 | 0 | 0 | ||
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 | 349 | 31 | SH | DFND | 31 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 44,936 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 356,385 | 12,396 | SH | DFND | 903 | 0 | 11,493 | ||
| TAPESTRY INC | Common Stock | 876030107 | 1,648,036 | 57,323 | SH | DFND | 57,323 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 126,413 | 4,397 | SH | SOLE | 40 | 4,397 | 0 | 0 | |
| TAPESTRY INC COM | Common Stock | 876030107 | 19,491 | 678 | SH | DFND | 678 | 0 | 0 | ||
| TARGA RES CORP COM | Common Stock | 87612G101 | 127,258 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,038,173 | 35,443 | SH | DFND | 35,443 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 6,051,403 | 70,595 | SH | DFND | 70,595 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 594,592 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 594,592 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,105,329 | 12,641 | SH | DFND | 24 | 12,641 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 7,358,290 | 85,841 | SH | SOLE | 40 | 85,841 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 52,197,494 | 608,930 | SH | DFND | 579,324 | 0 | 29,606 | ||
| TARGET CORP COM | Common Stock | 87612E106 | 170,711 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 6,411,401 | 57,985 | SH | DFND | 54,847 | 0 | 3,138 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 19,958,216 | 180,503 | SH | DFND | 180,159 | 0 | 344 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 7,512,271 | 67,941 | SH | DFND | 60,110 | 0 | 7,831 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 2,454,144 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,248,445 | 11,291 | SH | SOLE | 40 | 11,291 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,897,270 | 17,159 | SH | DFND | 11 | 0 | 0 | 17,159 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,380,456 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 1,380,456 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 6,713,257 | 60,715 | SH | DFND | 23 | 20,910 | 0 | 39,805 | |
| TARSUS PHARMACEUTICALS INC COM | Common Stock | 87650L103 | 444 | 25 | SH | DFND | 25 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 | 4,431 | 104 | SH | DFND | 104 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 53,092 | 1,246 | SH | DFND | 5 | 0 | 0 | 1,246 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 481,493 | 11,300 | SH | DFND | 4 | 0 | 0 | 11,300 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 265,204 | 6,224 | SH | DFND | 6,224 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 837,925 | 19,665 | SH | DFND | 31 | 5,600 | 0 | 14,065 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 69,254 | 1,602 | SH | DFND | 24 | 1,602 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 2,236,258 | 52,482 | SH | DFND | 52,482 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 1,223,034 | 28,703 | SH | DFND | 25,772 | 0 | 2,931 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 13,026,841 | 301,338 | SH | DFND | 2 | 301,338 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 702,042 | 16,476 | SH | SOLE | 40 | 16,476 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 894,596 | 20,995 | SH | DFND | 23 | 7,997 | 0 | 12,998 | |
| TC ENERGY CORP COM | Common Stock | 87807B107 | 5,830 | 169 | SH | DFND | 169 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 5,799,564 | 167,866 | SH | DFND | 167,866 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 1,566,579 | 45,344 | SH | DFND | 43,927 | 0 | 1,417 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 459,498 | 13,300 | SH | DFND | 24 | 13,300 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 5,336,437 | 154,461 | SH | SOLE | 40 | 154,461 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 40,647,710 | 1,176,531 | SH | DFND | 1,154,259 | 0 | 22,272 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 3,339,218 | 33,439 | SH | DFND | 33,439 | 0 | 0 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 762,530 | 7,636 | SH | DFND | 434 | 0 | 7,202 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 20,671 | 207 | SH | SOLE | 40 | 207 | 0 | 0 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 1,024,264 | 10,257 | SH | DFND | 10,257 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 4,106 | 41 | SH | DFND | 41 | 0 | 0 | ||
| TDCX Inc | Common Stock | 87190U100 | 39,703 | 6,718 | SH | DFND | 6,718 | 0 | 0 | ||
| TDCX Inc | Common Stock | 87190U100 | 12,600 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
| TDK CORP AMERN DEP SH | ADR | 872351408 | 5,501 | 148 | SH | DFND | 148 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 132,645 | 8,353 | SH | DFND | 10 | 0 | 0 | 8,353 | |
| TDR CAPITAL LLP | Common Stock | 87615L107 | 67,458 | 4,248 | SH | SOLE | 40 | 4,248 | 0 | 0 | |
| TDR CAPITAL LLP | Common Stock | 87615L107 | 27,265 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 31,458 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 248,569 | 15,653 | SH | DFND | 15,653 | 0 | 0 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 7,161,034 | 57,970 | SH | DFND | 53,958 | 0 | 4,012 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 3,100,375 | 25,098 | SH | DFND | 10,968 | 0 | 14,130 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 453,268 | 3,661 | SH | DFND | 24 | 3,661 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 505,484 | 4,092 | SH | DFND | 21 | 4,092 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 3,828,565 | 30,993 | SH | DFND | 30,993 | 0 | 0 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 2,362,666 | 19,083 | SH | DFND | 19,083 | 0 | 0 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 2,186,357 | 17,699 | SH | DFND | 36 | 4,470 | 0 | 13,229 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 772,680 | 6,255 | SH | SOLE | 40 | 6,255 | 0 | 0 | |
| TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 37,053 | 300 | SH | DFND | 300 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 125,284 | 5,983 | SH | DFND | 5,983 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 4,010,783 | 197,187 | SH | DFND | 23 | 197,187 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 1,945,459 | 95,647 | SH | SOLE | 40 | 95,647 | 0 | 0 | |
| TECHNIPFMC PLC COM | Common Stock | G87110105 | 53,372 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
| TECHTARGET INC | Sovereign/Corporate | 87874RAD2 | 271,756 | 340,000 | PRN | DFND | 32 | 340,000 | 0 | 0 | |
| TECHTARGET INC | Sovereign/Corporate | 87874RAD2 | 2,378,665 | 2,976,000 | PRN | DFND | 33 | 0 | 0 | 2,976,000 | |
| TECHTARGET INC COM | Common Stock | 87874R100 | 1,488 | 49 | SH | DFND | 49 | 0 | 0 | ||
| TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 16,285 | 338 | SH | DFND | 338 | 0 | 0 | ||
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | 5,817 | 135 | SH | DFND | 135 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 337,244 | 8,101 | SH | DFND | 23 | 8,101 | 0 | 0 | |
| TEEKAY CORPORATION | Common Stock | Y8564W103 | 473,973 | 76,819 | SH | DFND | 31 | 58,443 | 0 | 18,376 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 2,468,617 | 59,299 | SH | DFND | 5 | 0 | 0 | 59,299 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,010,693 | 24,278 | SH | DFND | 10 | 0 | 0 | 24,278 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,379,823 | 32,543 | SH | DFND | 2 | 32,543 | 0 | 0 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 2,296,061 | 55,154 | SH | DFND | 31 | 39,667 | 0 | 15,487 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,647,007 | 39,563 | SH | DFND | 32,206 | 0 | 7,357 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,797,000 | 43,166 | SH | DFND | 43,166 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 638,021 | 15,326 | SH | SOLE | 40 | 15,326 | 0 | 0 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 345,703 | 8,304 | SH | DFND | 6,335 | 0 | 1,969 | ||
| TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 3,455 | 560 | SH | DFND | 560 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 51,380 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 8,086 | 555 | SH | DFND | 555 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 245,970 | 16,882 | SH | DFND | 2,123 | 0 | 14,759 | ||
| TEGNA INC COM | Common Stock | 87901J105 | 10,228 | 702 | SH | DFND | 702 | 0 | 0 | ||
| TEJON RANCH CO COM | Common Stock | 879080109 | 13,025 | 803 | SH | DFND | 803 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 32,744 | 4,093 | SH | DFND | 4,093 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 436,456 | 54,557 | SH | DFND | 54,557 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 452,168 | 56,521 | SH | DFND | 56,521 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 436,991 | 54,624 | SH | DFND | 12 | 0 | 0 | 54,624 | |
| TELA BIO INC | Common Stock | 872381108 | 173,296 | 21,662 | SH | SOLE | 40 | 21,662 | 0 | 0 | |
| TELA BIO INC COM | Common Stock | 872381108 | 208 | 26 | SH | DFND | 26 | 0 | 0 | ||
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 1,473,578 | 1,607,000 | PRN | DFND | 33 | 0 | 0 | 1,607,000 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 183,395 | 200,000 | PRN | DFND | 32 | 200,000 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 64,855 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 12,139 | 653 | SH | DFND | 0 | 0 | 653 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 467,687 | 25,158 | SH | DFND | 31 | 879 | 0 | 24,279 | |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 | 3,179 | 171 | SH | DFND | 171 | 0 | 0 | ||
| TELECOM ITALIA S P A NEW SPON ADS | ADR | 87927Y102 | 1,312 | 426 | SH | DFND | 426 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 61,696 | 151 | SH | DFND | 151 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 489,478 | 1,198 | SH | DFND | 682 | 0 | 516 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 164,128 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 3,524,002 | 8,625 | SH | DFND | 7,028 | 0 | 1,597 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 32,686 | 80 | SH | SOLE | 40 | 80 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,443,921 | 3,534 | SH | DFND | 3,534 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 82,884 | 202 | SH | DFND | 202 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 9,427 | 48 | SH | SOLE | 40 | 48 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 446,021 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 157,717 | 803 | SH | DFND | 803 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 337,144 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 142,004 | 723 | SH | DFND | 253 | 0 | 470 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,723,813 | 13,868 | SH | DFND | 3,253 | 0 | 10,615 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 416,472 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 26,127 | 133 | SH | DFND | 133 | 0 | 0 | ||
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 5,621 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
| TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 1,566 | 138 | SH | DFND | 138 | 0 | 0 | ||
| TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 1,697 | 27 | SH | DFND | 27 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 48,438 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 72,356 | 3,926 | SH | DFND | 24 | 3,926 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 102,536 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 57,768 | 3,155 | SH | DFND | 0 | 0 | 3,155 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 30,895 | 719 | SH | DFND | 0 | 0 | 719 | ||
| TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 11,951 | 2,922 | SH | DFND | 2,922 | 0 | 0 | ||
| TELOS CORPORATION | Common Stock | 87969B101 | 51,547 | 21,568 | SH | DFND | 23 | 21,568 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 33,087 | 13,844 | SH | SOLE | 40 | 13,844 | 0 | 0 | |
| TELSTRA GROUP LTD SPONSORED ADS | ADR | 8796VP105 | 5,142 | 415 | SH | DFND | 415 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 126,763 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 214,425 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 378,880 | 23,095 | SH | DFND | 23,095 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 499,233 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 648,596 | 84,889 | SH | DFND | 84,889 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 5,889,979 | 359,029 | SH | DFND | 356,945 | 0 | 2,084 | ||
| TELUS Corporation | Common Stock | 87971M103 | 214,425 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| TELUS CORPORATION COM | Common Stock | 87971M103 | 1,912 | 117 | SH | DFND | 117 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 353,221 | 8,150 | SH | DFND | 581 | 0 | 7,569 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 7,454 | 172 | SH | DFND | 172 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 230,872 | 5,327 | SH | SOLE | 40 | 5,327 | 0 | 0 | |
| TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 14,129 | 326 | SH | DFND | 326 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Common Stock | 88025T102 | 717 | 16 | SH | DFND | 16 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 79,430 | 1,773 | SH | DFND | 1,773 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 116,480 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 4,726,355 | 105,499 | SH | DFND | 23 | 90,579 | 0 | 14,920 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,502,502 | 33,538 | SH | SOLE | 40 | 33,538 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 115,306 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 2,338 | 74 | SH | DFND | 74 | 0 | 0 | ||
| Tenaya Therapeutics Inc | Common Stock | 87990A106 | 49,215 | 19,300 | SH | DFND | 31 | 0 | 0 | 19,300 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 174,403 | 27,336 | SH | DFND | 27,336 | 0 | 0 | ||
| Tencent Holdings Limited | Common Stock | 88034P109 | 655,940 | 102,812 | SH | DFND | 102,812 | 0 | 0 | ||
| Tencent Holdings Limited | Common Stock | 88034P109 | 69,153 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,028,558 | 161,216 | SH | DFND | 161,216 | 0 | 0 | ||
| Tencent Holdings Limited | Common Stock | 88034P109 | 4,000,413 | 642,121 | SH | DFND | 2 | 642,121 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 334,726 | 52,465 | SH | SOLE | 40 | 52,465 | 0 | 0 | |
| TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 42,692 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 34,526 | 524 | SH | DFND | 524 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 263,098 | 3,993 | SH | DFND | 10 | 0 | 0 | 3,993 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 95,959 | 1,425 | SH | DFND | 24 | 1,425 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 1,082,638 | 16,431 | SH | DFND | 13,914 | 0 | 2,517 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 2,207,051 | 33,496 | SH | SOLE | 40 | 33,496 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 6,678,280 | 101,355 | SH | DFND | 23 | 75,061 | 0 | 26,294 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 1,401,546 | 21,271 | SH | DFND | 21,271 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 914,684 | 13,882 | SH | DFND | 13,882 | 0 | 0 | ||
| TENNANT CO COM | Common Stock | 880345103 | 12,976 | 175 | SH | DFND | 175 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,394,909 | 18,812 | SH | DFND | 18,812 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 578,963 | 7,808 | SH | DFND | 31 | 0 | 0 | 7,808 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,930,569 | 26,036 | SH | DFND | 26,036 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 696,120 | 9,388 | SH | SOLE | 40 | 9,388 | 0 | 0 | |
| TERADATA CORP DEL COM | Common Stock | 88076W103 | 19,449 | 432 | SH | DFND | 432 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 14,496 | 322 | SH | DFND | 322 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 821,795 | 18,254 | SH | SOLE | 40 | 18,254 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 1,856,804 | 41,244 | SH | DFND | 41,244 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 373,666 | 8,300 | SH | DFND | 31 | 1,200 | 0 | 7,100 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 326,890 | 7,261 | SH | DFND | 4 | 0 | 0 | 7,261 | |
| TERADYNE INC | Common Stock | 880770102 | 4,546,802 | 45,259 | SH | DFND | 7,186 | 0 | 38,073 | ||
| TERADYNE INC | Common Stock | 880770102 | 2,700,364 | 26,880 | SH | DFND | 11 | 0 | 0 | 26,880 | |
| TERADYNE INC | Common Stock | 880770102 | 31,925,459 | 317,792 | SH | DFND | 316,956 | 0 | 836 | ||
| TERADYNE INC | Common Stock | 880770102 | 6,014,841 | 59,873 | SH | DFND | 23 | 51,025 | 0 | 8,848 | |
| TERADYNE INC | Common Stock | 880770102 | 159,488 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 2,892,713 | 29,020 | SH | DFND | 7 | 29,020 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 1,323,058 | 13,170 | SH | SOLE | 40 | 13,170 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 3,487,227 | 34,712 | SH | DFND | 28,651 | 0 | 6,061 | ||
| TERADYNE INC COM | Common Stock | 880770102 | 60,287 | 600 | SH | DFND | 600 | 0 | 0 | ||
| TEREX CORP NEW COM | Common Stock | 880779103 | 3,918 | 68 | SH | DFND | 68 | 0 | 0 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 1,063,607 | 18,459 | SH | DFND | 16,159 | 0 | 2,300 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 686,254 | 11,910 | SH | SOLE | 40 | 11,910 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 2,009,036 | 34,867 | SH | DFND | 23 | 34,867 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 486,545 | 8,444 | SH | DFND | 0 | 0 | 8,444 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 6,994,265 | 121,386 | SH | DFND | 0 | 0 | 121,386 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 69,696 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 6,124,079 | 106,283 | SH | DFND | 0 | 0 | 106,283 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 495,531 | 8,600 | SH | DFND | 31 | 0 | 0 | 8,600 | |
| TEREX CORPORATION | Common Stock | 880779103 | 202,303 | 3,511 | SH | DFND | 4 | 0 | 0 | 3,511 | |
| TERRAN ORBITAL CORPORATION COM | Common Stock | 88105P103 | 160 | 192 | SH | DFND | 192 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 986,900 | 17,375 | SH | SOLE | 40 | 17,375 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,195,299 | 21,044 | SH | DFND | 21,044 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,488,216 | 26,201 | SH | DFND | 26,201 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 198,288 | 3,491 | SH | DFND | 2,480 | 0 | 1,011 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,116,290 | 19,653 | SH | DFND | 14 | 0 | 0 | 19,653 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 747,033 | 13,152 | SH | DFND | 39 | 13,152 | 0 | 0 | |
| Territorial Bancorp Inc | Common Stock | 88145X108 | 68,184 | 7,501 | SH | SOLE | 40 | 7,501 | 0 | 0 | |
| Territorial Bancorp Inc | Common Stock | 88145X108 | 2,145 | 236 | SH | DFND | 236 | 0 | 0 | ||
| Territorial Bancorp Inc | Common Stock | 88145X108 | 214,342 | 23,580 | SH | DFND | 23,580 | 0 | 0 | ||
| TERUMO CORP ADR | ADR | 88156J105 | 10,526 | 397 | SH | DFND | 397 | 0 | 0 | ||
| TESCO PLC SPONSORED ADR | ADR | 881575401 | 90,718 | 9,440 | SH | DFND | 9,440 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 3,470,755 | 14,087 | SH | DFND | 7 | 14,087 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 30,714,716 | 124,664 | SH | DFND | 24 | 124,664 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 18,059,900 | 73,301 | SH | DFND | 73,301 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 1,054,013 | 4,278 | SH | DFND | 2 | 4,278 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 437,885 | 1,750 | SH | DFND | 31 | 1,750 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 18,119,031 | 73,541 | SH | DFND | 73,541 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 97,447,178 | 389,446 | SH | DFND | 389,446 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 74,325,879 | 297,042 | SH | DFND | 213,144 | 0 | 83,898 | ||
| TESLA INC | Common Stock | 88160R101 | 22,028,117 | 88,035 | SH | DFND | 42,449 | 0 | 45,586 | ||
| TESLA INC | Common Stock | 88160R101 | 4,149,898 | 16,585 | SH | SOLE | 40 | 16,585 | 0 | 0 | |
| TESLA INC COM | Common Stock | 88160R101 | 1,884,657 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 2,776,371 | 18,262 | SH | DFND | 17,576 | 0 | 686 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 1,074,852 | 7,070 | SH | SOLE | 40 | 7,070 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 313,151 | 2,059 | SH | DFND | 1,598 | 0 | 461 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 1,462,224 | 9,618 | SH | DFND | 14 | 0 | 0 | 9,618 | |
| TETRA TECH INC | Common Stock | 88162G103 | 260,275 | 1,712 | SH | DFND | 31 | 100 | 0 | 1,612 | |
| TETRA TECH INC | Common Stock | 88162G103 | 5,340,813 | 35,130 | SH | DFND | 2,248 | 0 | 32,882 | ||
| TETRA TECH INC NEW COM | Common Stock | 88162G103 | 56,251 | 370 | SH | DFND | 370 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 209,321 | 32,809 | SH | DFND | 32,809 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 542,019 | 84,956 | SH | SOLE | 40 | 84,956 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 476,215 | 74,642 | SH | DFND | 10 | 0 | 0 | 74,642 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 733,227 | 114,926 | SH | DFND | 114,926 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 89,441 | 14,019 | SH | DFND | 4 | 0 | 0 | 14,019 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 55,952 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,866 | 379 | SH | DFND | 379 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 612,862 | 59,967 | SH | DFND | 59,967 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 769,987 | 75,489 | SH | DFND | 46,353 | 0 | 29,136 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 317,862 | 31,163 | SH | DFND | 0 | 0 | 31,163 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 109,231 | 10,688 | SH | DFND | 24 | 10,688 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | 10,072 | 171 | SH | DFND | 171 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 35,163 | 597 | SH | DFND | 597 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 2,301,458 | 39,074 | SH | DFND | 39,074 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 145,954 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,764,820 | 29,963 | SH | SOLE | 40 | 29,963 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 3,194,441 | 54,235 | SH | DFND | 23 | 54,235 | 0 | 0 | |
| TEXAS INSTRS INC COM | Common Stock | 882508104 | 336,846 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 20,452,025 | 128,621 | SH | DFND | 13,879 | 0 | 114,742 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 11,755,789 | 73,931 | SH | DFND | 42 | 0 | 0 | 73,931 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 508,513 | 3,198 | SH | DFND | 21 | 3,198 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 6,803,642 | 42,766 | SH | DFND | 42,766 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 29,963,208 | 188,436 | SH | DFND | 186,815 | 0 | 1,621 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 24,545,115 | 154,362 | SH | DFND | 121,500 | 0 | 32,862 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,452,253 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 1,839,904 | 11,571 | SH | SOLE | 40 | 11,571 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 6,513,621 | 40,943 | SH | DFND | 24 | 40,943 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 5,701,147 | 3,126 | SH | DFND | 1,458 | 0 | 1,668 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 543,420 | 298 | SH | SOLE | 40 | 298 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 971,957 | 533 | SH | DFND | 433 | 0 | 100 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 386,594 | 212 | SH | DFND | 20 | 212 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 450,419 | 247 | SH | DFND | 247 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 115,379 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | 5,471 | 3 | SH | DFND | 3 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 405,542 | 4,220 | SH | DFND | 5 | 0 | 0 | 4,220 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,258,333 | 13,094 | SH | SOLE | 40 | 13,094 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 411,404 | 4,281 | SH | DFND | 510 | 0 | 3,771 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 488,476 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 8,656,688 | 90,080 | SH | DFND | 90,080 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 5,862 | 61 | SH | DFND | 61 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | G8766E109 | 604,418 | 16,226 | SH | DFND | 16,226 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD SHS | Common Stock | G8766E109 | 8,717 | 234 | SH | DFND | 234 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 22,117,839 | 283,054 | SH | DFND | 283,054 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 488,609 | 6,253 | SH | SOLE | 40 | 6,253 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 181,459 | 2,306 | SH | DFND | 24 | 2,306 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 3,220,852 | 41,219 | SH | DFND | 8,563 | 0 | 32,656 | ||
| TEXTRON INC | Common Stock | 883203101 | 2,168,931 | 27,757 | SH | DFND | 25,154 | 0 | 2,603 | ||
| TEXTRON INC COM | Common Stock | 883203101 | 72,671 | 930 | SH | DFND | 930 | 0 | 0 | ||
| TFI International Inc | Common Stock | 87241L109 | 447,195 | 3,466 | SH | SOLE | 40 | 3,466 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 5,010,369 | 38,833 | SH | DFND | 38,058 | 0 | 775 | ||
| TFI International Inc | Common Stock | 87241L109 | 3,172,558 | 24,589 | SH | DFND | 24,589 | 0 | 0 | ||
| TFI International Inc | Common Stock | 87241L109 | 439,066 | 3,403 | SH | DFND | 1,226 | 0 | 2,177 | ||
| TFI INTL INC COM | Common Stock | 87241L109 | 2,315 | 18 | SH | DFND | 18 | 0 | 0 | ||
| TFS FINL CORP COM | Common Stock | 87240R107 | 721 | 61 | SH | DFND | 61 | 0 | 0 | ||
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 76,636 | 9,167 | SH | SOLE | 40 | 9,167 | 0 | 0 | |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | 112,625 | 13,472 | SH | DFND | 23 | 13,472 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 11,737 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
| THALES UNSPONSORD ADR | ADR | 883219206 | 8,362 | 298 | SH | DFND | 298 | 0 | 0 | ||
| THE AARONS COMPANY INC COM | Common Stock | 00258W108 | 6,004 | 573 | SH | DFND | 573 | 0 | 0 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 200,880 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 704,565 | 46,353 | SH | DFND | 19,032 | 0 | 27,321 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 873,711 | 57,481 | SH | DFND | 0 | 0 | 57,481 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,532,676 | 13,625 | SH | DFND | 24 | 13,625 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 17,038,522 | 151,467 | SH | DFND | 151,467 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,082,714 | 27,670 | SH | DFND | 11 | 0 | 0 | 27,670 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 22,929,286 | 203,834 | SH | DFND | 9 | 203,834 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 8,302,273 | 74,520 | SH | DFND | 72,153 | 0 | 2,367 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 8,944,329 | 80,283 | SH | DFND | 77,789 | 0 | 2,494 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,851,077 | 16,615 | SH | SOLE | 40 | 16,615 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 14,155,866 | 127,061 | SH | DFND | 23 | 85,739 | 0 | 41,322 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 776,181 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 23,207,260 | 208,305 | SH | DFND | 208,305 | 0 | 0 | ||
| THE ANDERSONS INC | Common Stock | 034164103 | 103,020 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 207,997 | 4,038 | SH | DFND | 23 | 4,038 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 163,441 | 3,173 | SH | SOLE | 40 | 3,173 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 1,280,336 | 43,051 | SH | DFND | 12 | 0 | 0 | 43,051 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 2,189,429 | 73,619 | SH | DFND | 73,619 | 0 | 0 | ||
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 83,301 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 1,210,626 | 40,707 | SH | SOLE | 40 | 40,707 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 1,162,120 | 39,076 | SH | DFND | 39,076 | 0 | 0 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 1,029,549 | 29,842 | SH | DFND | 29,842 | 0 | 0 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 1,497,300 | 43,400 | SH | DFND | 0 | 0 | 43,400 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 141,139 | 4,091 | SH | SOLE | 40 | 4,091 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 172,293 | 4,994 | SH | DFND | 4 | 0 | 0 | 4,994 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 887,744 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 847,882 | 19,880 | SH | DFND | 5 | 0 | 0 | 19,880 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 11,221,206 | 263,099 | SH | DFND | 150,901 | 0 | 112,198 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 3,345,892 | 78,450 | SH | DFND | 78,450 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,791,683 | 42,009 | SH | SOLE | 40 | 42,009 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 887,744 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,808,308 | 42,369 | SH | DFND | 24 | 42,369 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 12,827,371 | 300,759 | SH | DFND | 23 | 229,852 | 0 | 70,907 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 7,661,475 | 179,636 | SH | DFND | 171,490 | 0 | 8,146 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,596,017 | 56,610 | SH | DFND | 56,610 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,599,524 | 34,880 | SH | DFND | 34,880 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 15,345,379 | 340,400 | SH | DFND | 334,201 | 0 | 6,199 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,534,831 | 34,085 | SH | DFND | 34,085 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 950,077 | 21,099 | SH | DFND | 11,740 | 0 | 9,359 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,806,321 | 61,196 | SH | DFND | 24 | 61,196 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 131,015 | 688 | SH | DFND | 688 | 0 | 0 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 957,862 | 5,030 | SH | DFND | 24 | 5,030 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 317,256 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 3,904,521 | 20,370 | SH | DFND | 17 | 0 | 0 | 20,370 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 6,372,401 | 33,245 | SH | DFND | 12,643 | 0 | 20,602 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 1,132,253 | 5,907 | SH | DFND | 854 | 0 | 5,053 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 259,037 | 665 | SH | DFND | 23 | 665 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 110,626 | 284 | SH | DFND | 51 | 0 | 233 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 172,172 | 442 | SH | DFND | 442 | 0 | 0 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 211,904 | 544 | SH | SOLE | 40 | 544 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 158,702 | 4,753 | SH | SOLE | 40 | 4,753 | 0 | 0 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 228,190 | 7,566 | SH | DFND | 1,165 | 0 | 6,401 | ||
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 13,735,889 | 455,434 | SH | DFND | 455,434 | 0 | 0 | ||
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 1,795,997 | 59,549 | SH | DFND | 58,660 | 0 | 889 | ||
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 699,712 | 23,200 | SH | DFND | 35 | 0 | 0 | 23,200 | |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | 530,785 | 17,599 | SH | SOLE | 40 | 17,599 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,771,696 | 69,142 | SH | DFND | 24 | 69,142 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 14,792,365 | 269,442 | SH | DFND | 238,597 | 0 | 30,845 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 29,549,430 | 538,241 | SH | DFND | 514,078 | 0 | 24,163 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 33,382,329 | 608,057 | SH | DFND | 608,057 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,931,724 | 35,412 | SH | DFND | 35,412 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,863,762 | 125,023 | SH | SOLE | 40 | 125,023 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,723,643 | 49,611 | SH | DFND | 11 | 0 | 0 | 49,611 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,745,161 | 31,788 | SH | DFND | 20 | 31,788 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,931,724 | 35,412 | SH | DFND | 35,412 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,226,480 | 95,200 | SH | DFND | 23 | 0 | 0 | 95,200 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 14,889,044 | 271,203 | SH | DFND | 22 | 25,107 | 0 | 246,096 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,412,746 | 44,230 | SH | DFND | 7 | 44,230 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 687,719 | 22,697 | SH | DFND | 22,697 | 0 | 0 | ||
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 | 79,421 | 96,000 | PRN | DFND | 32 | 96,000 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 | 702,380 | 849,000 | PRN | DFND | 33 | 0 | 0 | 849,000 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 236,940 | 11,187 | SH | SOLE | 40 | 11,187 | 0 | 0 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 81,860 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 162,802 | 5,804 | SH | DFND | 23 | 5,804 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 38,905 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 856,590 | 30,538 | SH | DFND | 30,538 | 0 | 0 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 290,401 | 10,353 | SH | SOLE | 40 | 10,353 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 460,805 | 16,428 | SH | DFND | 12,803 | 0 | 3,625 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 277,162 | 9,881 | SH | DFND | 10 | 0 | 0 | 9,881 | |
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 396,665 | 14,675 | SH | DFND | 14,675 | 0 | 0 | ||
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 141,529 | 5,236 | SH | SOLE | 40 | 5,236 | 0 | 0 | |
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 37,517 | 1,388 | SH | DFND | 23 | 1,388 | 0 | 0 | |
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 40,626 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 48,455,108 | 169,382 | SH | DFND | 169,382 | 0 | 0 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 5,585,516 | 19,525 | SH | DFND | 41 | 5,138 | 0 | 14,387 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 57,485,932 | 200,950 | SH | DFND | 170,774 | 0 | 30,176 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 23,507,500 | 80,971 | SH | DFND | 9 | 80,971 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 457,712 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 45,446,898 | 158,866 | SH | DFND | 134,086 | 0 | 24,780 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 1,684,380 | 5,888 | SH | DFND | 5 | 0 | 0 | 5,888 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 6,783,005 | 23,711 | SH | SOLE | 40 | 23,711 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 2,637,851 | 9,221 | SH | DFND | 36 | 2,042 | 0 | 7,179 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 1,945,144 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| THE CIGNA GROUP | Common Stock | 125523100 | 3,892,320 | 13,407 | SH | DFND | 24 | 13,407 | 0 | 0 | |
| THE CIGNA GROUP | Common Stock | 125523100 | 19,332,699 | 66,591 | SH | DFND | 66,591 | 0 | 0 | ||
| THE CIGNA GROUP COM | Common Stock | 125523100 | 192,194 | 672 | SH | DFND | 672 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 2,087,130 | 15,925 | SH | SOLE | 40 | 15,925 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 9,832,227 | 76,444 | SH | DFND | 2 | 76,444 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 857,525 | 6,543 | SH | DFND | 23 | 6,543 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 9,139,469 | 69,735 | SH | DFND | 67,676 | 0 | 2,059 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 2,022,780 | 15,434 | SH | DFND | 5 | 0 | 0 | 15,434 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 506,809 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 681,042 | 5,295 | SH | DFND | 24 | 5,295 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 372,998 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 372,998 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 432,498 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 6,938,910 | 52,944 | SH | DFND | 42,374 | 0 | 10,570 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 10,978,106 | 196,705 | SH | DFND | 24 | 196,705 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 48,682,279 | 869,637 | SH | DFND | 869,637 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 1,117,808 | 19,968 | SH | DFND | 5 | 0 | 0 | 19,968 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 5,575,419 | 99,900 | SH | DFND | 99,900 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 29,795,131 | 532,246 | SH | DFND | 476,695 | 0 | 55,551 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 57,002,922 | 1,018,273 | SH | DFND | 654,701 | 0 | 363,572 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 5,250,140 | 93,786 | SH | SOLE | 40 | 93,786 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 6,351,178 | 113,800 | SH | DFND | 113,800 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 2,088,054 | 37,300 | SH | DFND | 31 | 37,300 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 383,244 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 670,677 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 8,102,258 | 25,478 | SH | DFND | 25,478 | 0 | 0 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 17,858,334 | 56,156 | SH | DFND | 55,395 | 0 | 761 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 5,096,746 | 16,027 | SH | SOLE | 40 | 16,027 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 10,316,562 | 32,441 | SH | DFND | 22 | 3,011 | 0 | 29,430 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 8,762,729 | 27,554 | SH | DFND | 23,384 | 0 | 4,170 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 383,244 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 3,769,999 | 51,128 | SH | DFND | 46,369 | 0 | 4,759 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,363,804 | 18,496 | SH | SOLE | 40 | 18,496 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 7,318,799 | 99,258 | SH | DFND | 99,258 | 0 | 0 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 3,518,439 | 47,939 | SH | DFND | 47,939 | 0 | 0 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 309,687 | 4,200 | SH | DFND | 31 | 2,500 | 0 | 1,700 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 138,397 | 25,255 | SH | DFND | 25,255 | 0 | 0 | ||
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 44,892 | 8,192 | SH | DFND | 8,192 | 0 | 0 | ||
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 131,421 | 23,982 | SH | SOLE | 40 | 23,982 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,601,183 | 17,230 | SH | SOLE | 40 | 17,230 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 3,406,070 | 36,652 | SH | DFND | 36,652 | 0 | 0 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 384,265 | 4,135 | SH | DFND | 2,316 | 0 | 1,819 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 374,229 | 4,027 | SH | DFND | 4,027 | 0 | 0 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,760,465 | 18,944 | SH | DFND | 14 | 0 | 0 | 18,944 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,689,681 | 18,607 | SH | DFND | 29 | 0 | 0 | 18,607 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,460,807 | 10,291 | SH | DFND | 7 | 10,291 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,886,374 | 19,968 | SH | DFND | 18,720 | 0 | 1,248 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 294,262 | 2,073 | SH | DFND | 24 | 2,073 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 8,728,940 | 60,387 | SH | DFND | 2,107 | 0 | 58,280 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3,397,611 | 23,504 | SH | DFND | 16,892 | 0 | 6,612 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 248,770 | 1,721 | SH | SOLE | 40 | 1,721 | 0 | 0 | |
| THE FIRST BANCSHARES INC | Common Stock | 318916103 | 253,140 | 9,386 | SH | SOLE | 40 | 9,386 | 0 | 0 | |
| THE FIRST BANCSHARES INC | Common Stock | 318916103 | 868,784 | 32,213 | SH | DFND | 32,213 | 0 | 0 | ||
| THE GAP INC | Common Stock | 364760108 | 175,004 | 16,463 | SH | DFND | 2,154 | 0 | 14,309 | ||
| THE GAP INC | Common Stock | 364760108 | 251,619 | 23,670 | SH | DFND | 18,270 | 0 | 5,400 | ||
| THE GAP INC | Common Stock | 364760108 | 2,563,349 | 241,142 | SH | DFND | 0 | 0 | 241,142 | ||
| THE GAP INC | Common Stock | 364760108 | 765,689 | 72,031 | SH | DFND | 5 | 0 | 0 | 72,031 | |
| THE GAP INC | Common Stock | 364760108 | 2,555,813 | 240,434 | SH | DFND | 0 | 0 | 240,434 | ||
| THE GAP INC | Common Stock | 364760108 | 12,968 | 1,220 | SH | SOLE | 40 | 1,220 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 22,218 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 67,084 | 8,201 | SH | DFND | 8,201 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 171,976 | 21,024 | SH | SOLE | 40 | 21,024 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 482,194 | 58,948 | SH | DFND | 58,948 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 55,763 | 6,817 | SH | DFND | 6,817 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 35,990 | 4,550 | SH | DFND | 24 | 4,550 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,201,288 | 3,694 | SH | DFND | 24 | 3,694 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,296,376 | 7,097 | SH | DFND | 3,936 | 0 | 3,161 | ||
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 290,565 | 898 | SH | SOLE | 40 | 898 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 8,264,301 | 25,541 | SH | DFND | 17 | 0 | 0 | 25,541 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 5,031,837 | 15,551 | SH | DFND | 5 | 0 | 0 | 15,551 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,047,819 | 31,053 | SH | DFND | 31,053 | 0 | 0 | ||
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,145,933 | 31,356 | SH | DFND | 29,758 | 0 | 1,598 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 1,767,794 | 142,220 | SH | SOLE | 40 | 142,220 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 29,208 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 2,005,518 | 161,345 | SH | DFND | 161,345 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 5,875,984 | 472,726 | SH | DFND | 23 | 386,635 | 0 | 86,091 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 223,988 | 18,020 | SH | DFND | 18,020 | 0 | 0 | ||
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 1,295,305 | 39,371 | SH | DFND | 39,371 | 0 | 0 | ||
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 840,858 | 25,558 | SH | SOLE | 40 | 25,558 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 177,232 | 5,387 | SH | DFND | 5,387 | 0 | 0 | ||
| THE GREENBRIER COMPANIES INC | Sovereign/Corporate | 393657AK7 | 971,581 | 982,000 | PRN | DFND | 33 | 0 | 0 | 982,000 | |
| THE GREENBRIER COMPANIES INC | Sovereign/Corporate | 393657AK7 | 108,832 | 110,000 | PRN | DFND | 32 | 110,000 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 139,369 | 5,908 | SH | DFND | 23 | 5,908 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 875,684 | 37,121 | SH | SOLE | 40 | 37,121 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 2,326,068 | 98,604 | SH | DFND | 98,604 | 0 | 0 | ||
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 20,594 | 1,986 | SH | DFND | 0 | 0 | 1,986 | ||
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 231,728 | 22,346 | SH | DFND | 4 | 0 | 0 | 22,346 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 3,423,067 | 30,844 | SH | DFND | 30,844 | 0 | 0 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 593,188 | 5,345 | SH | DFND | 10 | 0 | 0 | 5,345 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 5,340,912 | 48,125 | SH | DFND | 23 | 40,640 | 0 | 7,485 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 2,688,379 | 24,224 | SH | DFND | 24,224 | 0 | 0 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 33,312 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,627,410 | 14,664 | SH | SOLE | 40 | 14,664 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 519,497 | 4,681 | SH | DFND | 2,392 | 0 | 2,289 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 10,598,396 | 149,462 | SH | DFND | 104,204 | 0 | 45,258 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 11,372,049 | 160,373 | SH | DFND | 158,626 | 0 | 1,747 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 1,382,973 | 19,176 | SH | DFND | 24 | 19,176 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 10,520,491 | 148,364 | SH | DFND | 148,364 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 548,112 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 2,126,732 | 29,992 | SH | SOLE | 40 | 29,992 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 1,038,406 | 14,644 | SH | DFND | 23 | 14,644 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 548,112 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 665,632 | 9,387 | SH | DFND | 31 | 9,387 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 8,574,028 | 42,853 | SH | DFND | 14,822 | 0 | 28,031 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 222,024 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 11,457,756 | 57,265 | SH | DFND | 31,999 | 0 | 25,266 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 13,868,345 | 69,314 | SH | DFND | 69,314 | 0 | 0 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,898,559 | 9,489 | SH | DFND | 5 | 0 | 0 | 9,489 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,269,107 | 6,343 | SH | DFND | 23 | 6,343 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,351,940 | 6,757 | SH | SOLE | 40 | 6,757 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,934,744 | 36,030 | SH | DFND | 36,030 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 33,866,143 | 112,080 | SH | DFND | 95,563 | 0 | 16,517 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 9,079,001 | 30,047 | SH | DFND | 5 | 0 | 0 | 30,047 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,069,646 | 3,540 | SH | SOLE | 40 | 3,540 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 35,881,802 | 118,751 | SH | DFND | 117,869 | 0 | 882 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 20,001,783 | 66,196 | SH | DFND | 16,938 | 0 | 49,258 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 7,738,995 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 12,150,881 | 40,213 | SH | DFND | 42 | 0 | 0 | 40,213 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 14,012,436 | 46,171 | SH | DFND | 24 | 46,171 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 411,090 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 622,425 | 21,500 | SH | DFND | 24 | 21,500 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 245,014 | 8,549 | SH | DFND | 6,470 | 0 | 2,079 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,020,897 | 35,621 | SH | DFND | 35,621 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 411,090 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 2,684,009 | 93,650 | SH | DFND | 88,266 | 0 | 5,384 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 183,939 | 6,418 | SH | SOLE | 40 | 6,418 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 902,790 | 31,500 | SH | DFND | 35 | 0 | 0 | 31,500 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 2,200,730 | 17,905 | SH | DFND | 12,614 | 0 | 5,291 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 5,975,761 | 48,619 | SH | DFND | 43,903 | 0 | 4,716 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 635,511 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 274,142 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 1,803,335 | 14,672 | SH | DFND | 14,592 | 0 | 80 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 274,142 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 507,126 | 4,126 | SH | SOLE | 40 | 4,126 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 447,075 | 13,290 | SH | SOLE | 40 | 13,290 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 3,659,581 | 108,786 | SH | DFND | 96,292 | 0 | 12,494 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,067,363 | 31,729 | SH | DFND | 31,729 | 0 | 0 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 4,945,967 | 147,026 | SH | DFND | 115,468 | 0 | 31,558 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 53,824 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 459,270 | 13,608 | SH | DFND | 24 | 13,608 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,600,695 | 35,500 | SH | DFND | 24 | 35,500 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 44,949,226 | 1,004,452 | SH | DFND | 543,580 | 0 | 460,872 | ||
| THE KROGER CO | Common Stock | 501044101 | 7,232,271 | 161,615 | SH | DFND | 11 | 0 | 0 | 161,615 | |
| THE KROGER CO | Common Stock | 501044101 | 67,099,492 | 1,499,430 | SH | DFND | 1,494,999 | 0 | 4,431 | ||
| THE KROGER CO | Common Stock | 501044101 | 852,201 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 24,612 | 550 | SH | DFND | 31 | 550 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 5,593,660 | 124,998 | SH | DFND | 23 | 69,076 | 0 | 55,922 | |
| THE KROGER CO | Common Stock | 501044101 | 35,567,600 | 794,806 | SH | DFND | 588,056 | 0 | 206,750 | ||
| THE KROGER CO | Common Stock | 501044101 | 852,201 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 2,664,370 | 59,539 | SH | DFND | 41 | 14,540 | 0 | 44,999 | |
| THE KROGER CO | Common Stock | 501044101 | 5,872,453 | 131,228 | SH | SOLE | 40 | 131,228 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 9,417,062 | 210,437 | SH | DFND | 0 | 0 | 210,437 | ||
| THE KROGER CO | Common Stock | 501044101 | 757,662 | 16,931 | SH | DFND | 20 | 16,931 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 52,766 | 4,649 | SH | DFND | 24 | 4,649 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 381,020 | 34,924 | SH | DFND | 34,924 | 0 | 0 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 696,604 | 46,286 | SH | DFND | 46,286 | 0 | 0 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 5,125,247 | 340,548 | SH | DFND | 10 | 44,901 | 0 | 295,647 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 620,752 | 41,246 | SH | DFND | 23 | 21,780 | 0 | 19,466 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 694,813 | 46,167 | SH | SOLE | 40 | 27,105 | 0 | 19,062 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 1,054,568 | 70,071 | SH | DFND | 32,071 | 0 | 38,000 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 526,915 | 35,011 | SH | DFND | 31 | 0 | 0 | 35,011 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 41,598 | 2,764 | SH | DFND | 2,764 | 0 | 0 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 192,640 | 1,505 | SH | DFND | 144 | 0 | 1,361 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 419,071 | 3,274 | SH | DFND | 151 | 0 | 3,123 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 8,832 | 69 | SH | SOLE | 40 | 69 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,222,016 | 9,547 | SH | DFND | 9,547 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 6,742,034 | 189,383 | SH | DFND | 12,337 | 0 | 177,046 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 3,737,288 | 104,980 | SH | DFND | 101,338 | 0 | 3,642 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 5,989,042 | 168,231 | SH | DFND | 0 | 0 | 168,231 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 6,069,779 | 170,499 | SH | DFND | 104,323 | 0 | 66,176 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 184,408 | 5,180 | SH | SOLE | 40 | 5,180 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 96,768 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 395,108 | 9,590 | SH | DFND | 670 | 0 | 8,920 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 469,680 | 11,400 | SH | DFND | 31 | 0 | 0 | 11,400 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 125,742 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 272,373 | 6,611 | SH | SOLE | 40 | 6,611 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 655,821 | 15,918 | SH | DFND | 4 | 0 | 0 | 15,918 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 3,478,639 | 84,433 | SH | DFND | 84,433 | 0 | 0 | ||
| THE ODP CORPORATION | Common Stock | 88337F105 | 948,474 | 20,552 | SH | DFND | 20,552 | 0 | 0 | ||
| THE ODP CORPORATION | Common Stock | 88337F105 | 70,701 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
| THE ODP CORPORATION | Common Stock | 88337F105 | 484,528 | 10,499 | SH | SOLE | 40 | 10,499 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 1,286,294 | 115,570 | SH | DFND | 115,570 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 41,258 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 5,993,849 | 538,531 | SH | DFND | 10 | 73,051 | 0 | 465,480 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 547,406 | 49,183 | SH | DFND | 49,183 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 872,380 | 78,381 | SH | SOLE | 40 | 47,568 | 0 | 30,813 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 7,302,236 | 59,479 | SH | DFND | 59,479 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 7,241,465 | 58,984 | SH | DFND | 52,297 | 0 | 6,687 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,314,281 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,723,076 | 14,035 | SH | DFND | 5 | 0 | 0 | 14,035 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,483,307 | 12,082 | SH | DFND | 9,572 | 0 | 2,510 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,314,281 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,437,929 | 19,848 | SH | DFND | 24 | 19,848 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 396,915 | 3,233 | SH | DFND | 20 | 3,233 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 230,193 | 1,875 | SH | SOLE | 40 | 1,875 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 61,906,630 | 424,425 | SH | DFND | 220,107 | 0 | 204,318 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 6,216,407 | 42,619 | SH | SOLE | 40 | 42,619 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 67,615,007 | 463,561 | SH | DFND | 461,081 | 0 | 2,480 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 82,284,235 | 564,131 | SH | DFND | 413,681 | 0 | 150,450 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 15,923,987 | 108,815 | SH | DFND | 24 | 108,815 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 7,826,295 | 53,656 | SH | DFND | 42 | 0 | 0 | 53,656 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 5,143,881 | 35,265 | SH | DFND | 0 | 0 | 35,265 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 16,060,207 | 110,107 | SH | DFND | 5 | 0 | 0 | 110,107 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 8,967,422 | 61,278 | SH | DFND | 61,278 | 0 | 0 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 2,683,532 | 18,398 | SH | DFND | 41 | 4,519 | 0 | 13,879 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 627,197 | 4,300 | SH | DFND | 31 | 4,300 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 9,191,761 | 62,811 | SH | DFND | 62,811 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,839,371 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,839,371 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 48,428,232 | 347,654 | SH | DFND | 346,527 | 0 | 1,127 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,388,263 | 9,966 | SH | SOLE | 40 | 9,966 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 15,163,022 | 108,851 | SH | DFND | 96,545 | 0 | 12,306 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 7,132,146 | 51,199 | SH | DFND | 42 | 0 | 0 | 51,199 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,115,653 | 36,724 | SH | DFND | 23 | 9,019 | 0 | 27,705 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 3,875,316 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 14,276,857 | 102,490 | SH | DFND | 46,481 | 0 | 56,009 | ||
| THE REALREAL INC | Sovereign/Corporate | 88339PAD3 | 22,173 | 47,000 | PRN | DFND | 32 | 47,000 | 0 | 0 | |
| THE REALREAL INC | Sovereign/Corporate | 88339PAD3 | 200,031 | 424,000 | PRN | DFND | 33 | 0 | 0 | 424,000 | |
| THE REALREAL INC COM | Common Stock | 88339P101 | 6,771 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 429,639 | 17,522 | SH | DFND | 17,522 | 0 | 0 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 43,939 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 216,732 | 8,839 | SH | SOLE | 40 | 8,839 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 78,390 | 3,197 | SH | DFND | 23 | 3,197 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 464,212 | 18,932 | SH | DFND | 5 | 0 | 0 | 18,932 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,553,397 | 30,058 | SH | DFND | 29,027 | 0 | 1,031 | ||
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 968,276 | 18,736 | SH | SOLE | 40 | 18,736 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,746,267 | 33,790 | SH | DFND | 16 | 0 | 0 | 33,790 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 1,035,408 | 20,035 | SH | DFND | 20,035 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,690,986 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 10,636,350 | 41,703 | SH | DFND | 41,519 | 0 | 184 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,487,196 | 5,831 | SH | SOLE | 40 | 5,831 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 3,076,569 | 12,008 | SH | DFND | 24 | 12,008 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,690,986 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,948,884 | 7,641 | SH | DFND | 34 | 7,641 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 14,597,276 | 57,233 | SH | DFND | 54,585 | 0 | 2,648 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 524,892 | 2,058 | SH | DFND | 31 | 2,058 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 36,448,940 | 142,909 | SH | DFND | 127,055 | 0 | 15,854 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 4,397,588 | 17,164 | SH | DFND | 2 | 17,164 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 19,286,711 | 75,419 | SH | DFND | 18 | 44,048 | 0 | 31,371 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 399,025 | 26,655 | SH | DFND | 23 | 17,555 | 0 | 9,100 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 178,457 | 11,921 | SH | SOLE | 40 | 11,921 | 0 | 0 | |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 318,343 | 9,222 | SH | DFND | 4 | 0 | 0 | 9,222 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 9,211,532 | 142,329 | SH | SOLE | 40 | 142,329 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,188,308 | 18,262 | SH | DFND | 24 | 18,262 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 65,746,912 | 1,015,867 | SH | DFND | 938,607 | 0 | 77,260 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 7,899,140 | 122,051 | SH | DFND | 122,051 | 0 | 0 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,325,766 | 51,387 | SH | DFND | 46,370 | 0 | 5,017 | ||
| THE ST JOE COMPANY | Common Stock | 790148100 | 446,429 | 8,217 | SH | DFND | 4 | 0 | 0 | 8,217 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,908,069 | 35,120 | SH | DFND | 35,120 | 0 | 0 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 923,989 | 12,573 | SH | DFND | 11,860 | 0 | 713 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 2,557,937 | 34,806 | SH | DFND | 0 | 0 | 34,806 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 37,025 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 325,560 | 4,430 | SH | DFND | 601 | 0 | 3,829 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 2,936,072 | 39,952 | SH | DFND | 423 | 0 | 39,529 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 305,424 | 4,156 | SH | SOLE | 40 | 4,156 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,436,576 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 4,559,622 | 50,900 | SH | DFND | 24 | 50,900 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 239,976 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 5,944,827 | 66,886 | SH | DFND | 5 | 0 | 0 | 66,886 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 25,440,999 | 284,928 | SH | DFND | 18 | 166,570 | 0 | 118,358 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 33,061,937 | 371,984 | SH | DFND | 371,984 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 22,919,841 | 257,874 | SH | DFND | 246,313 | 0 | 11,561 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,567,581 | 28,888 | SH | DFND | 34 | 28,888 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,436,576 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 54,498,094 | 613,164 | SH | DFND | 571,181 | 0 | 41,983 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 4,360,808 | 49,064 | SH | SOLE | 40 | 49,064 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 409,932 | 4,933 | SH | DFND | 4,201 | 0 | 732 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 1,674,631 | 20,152 | SH | DFND | 15,587 | 0 | 4,565 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 249,570 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 199,656 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 199,656 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 1,410,123 | 16,969 | SH | DFND | 16,969 | 0 | 0 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 592,004 | 7,124 | SH | SOLE | 40 | 7,124 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 3,074,864 | 39,345 | SH | DFND | 35,556 | 0 | 3,789 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 310,760 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 908,337 | 11,623 | SH | DFND | 9,664 | 0 | 1,959 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,575,995 | 58,554 | SH | DFND | 58,554 | 0 | 0 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 146,367 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,423,901 | 56,943 | SH | DFND | 7 | 56,943 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,749,778 | 22,390 | SH | SOLE | 40 | 22,390 | 0 | 0 | |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 69,163 | 885 | SH | DFND | 885 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 8,140,684 | 49,848 | SH | DFND | 48,347 | 0 | 1,501 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 9,760,222 | 59,765 | SH | DFND | 5 | 0 | 0 | 59,765 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 26,082,694 | 159,712 | SH | DFND | 90,490 | 0 | 69,222 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 440,937 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 11,066,615 | 67,764 | SH | DFND | 0 | 0 | 67,764 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 3,504,959 | 21,462 | SH | SOLE | 40 | 21,462 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 653,718 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 12,451,081 | 76,242 | SH | DFND | 23 | 59,093 | 0 | 17,149 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 653,718 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 17,013,495 | 104,179 | SH | DFND | 71,296 | 0 | 32,883 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,761,518 | 10,509 | SH | DFND | 24 | 10,509 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 68,068 | 2,614 | SH | DFND | 4 | 0 | 0 | 2,614 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 390,183 | 14,984 | SH | DFND | 14,984 | 0 | 0 | ||
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 223,084 | 8,567 | SH | SOLE | 40 | 8,567 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 43,330 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,525,720 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,973,165 | 49,584 | SH | DFND | 49,584 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,100,000 | 38,248 | SH | DFND | 17 | 0 | 0 | 38,248 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,873,141 | 35,449 | SH | SOLE | 40 | 35,449 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 23,680,943 | 292,176 | SH | DFND | 259,043 | 0 | 33,133 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 7,331,701 | 90,459 | SH | DFND | 30 | 0 | 0 | 90,459 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,740,455 | 84,119 | SH | DFND | 24 | 84,119 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 5,042,606 | 62,216 | SH | DFND | 28 | 30,671 | 0 | 31,545 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 580,885 | 7,167 | SH | DFND | 20 | 7,167 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 34,387,650 | 424,277 | SH | DFND | 424,277 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 12,126,457 | 149,617 | SH | DFND | 133,334 | 0 | 16,283 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,707,546 | 58,082 | SH | DFND | 11 | 0 | 0 | 58,082 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 10,041 | 492 | SH | DFND | 492 | 0 | 0 | ||
| THE WENDY S COMPANY | Common Stock | 95058W100 | 33,941 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
| THE WESTAIM CORPORATION | Common Stock | 830940102 | 325,529 | 11,898 | SH | DFND | 23 | 11,898 | 0 | 0 | |
| THE WESTAIM CORPORATION | Common Stock | 830940102 | 1,429,395 | 52,244 | SH | SOLE | 40 | 52,244 | 0 | 0 | |
| THE WESTAIM CORPORATION | Common Stock | 830940102 | 1,341,351 | 49,026 | SH | DFND | 12 | 0 | 0 | 49,026 | |
| THE WESTAIM CORPORATION | Common Stock | 830940102 | 2,359,663 | 86,245 | SH | DFND | 86,245 | 0 | 0 | ||
| THE WESTAIM CORPORATION | Common Stock | 830940102 | 78,605 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
| THE WESTAIM CORPORATION | Common Stock | 830940102 | 1,060,993 | 38,779 | SH | DFND | 38,779 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 590,398 | 44,795 | SH | DFND | 31 | 21,765 | 0 | 23,030 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 331,862 | 25,179 | SH | DFND | 19,797 | 0 | 5,382 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 24,752 | 1,878 | SH | SOLE | 40 | 1,878 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 376,868 | 28,594 | SH | DFND | 28,594 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 59,180 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 128,610 | 9,758 | SH | DFND | 4 | 0 | 0 | 9,758 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 1,700,641 | 129,032 | SH | DFND | 107,715 | 0 | 21,317 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 6,968,641 | 206,846 | SH | DFND | 206,846 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,176,822 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,077,716 | 91,354 | SH | SOLE | 40 | 91,354 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 19,826,396 | 588,495 | SH | DFND | 537,172 | 0 | 51,323 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 444,135 | 13,183 | SH | DFND | 6,646 | 0 | 6,537 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,176,822 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,256,637 | 37,300 | SH | DFND | 35 | 0 | 0 | 37,300 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,866,983 | 54,257 | SH | DFND | 24 | 54,257 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 570,584 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 971,079 | 7,873 | SH | DFND | 24 | 7,873 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 531,662 | 4,326 | SH | DFND | 2,792 | 0 | 1,534 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 570,584 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 562,402 | 4,576 | SH | DFND | 4,467 | 0 | 109 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 157,802 | 1,284 | SH | SOLE | 40 | 1,284 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903808 | 7,013,491 | 57,067 | SH | DFND | 56,028 | 0 | 1,039 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 161,544 | 4,309 | SH | DFND | 0 | 0 | 4,309 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 2,217,496 | 59,149 | SH | DFND | 59,149 | 0 | 0 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 657,237 | 17,531 | SH | SOLE | 40 | 17,531 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 232,662 | 6,206 | SH | DFND | 6,206 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 174,326 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 86,800 | 10,058 | SH | SOLE | 40 | 10,058 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 136,440 | 15,810 | SH | DFND | 23 | 15,810 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC COM | Common Stock | G8807B106 | 3,754 | 435 | SH | DFND | 435 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,683,104 | 3,346 | SH | DFND | 24 | 3,346 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 24,548,738 | 48,499 | SH | DFND | 6,283 | 0 | 42,216 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,336,986 | 4,617 | SH | SOLE | 40 | 4,617 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,028,679 | 4,033 | SH | DFND | 7 | 4,033 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 25,043,773 | 49,477 | SH | DFND | 38,534 | 0 | 10,943 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,069,072 | 21,868 | SH | DFND | 29 | 0 | 0 | 21,868 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 52,303,052 | 103,331 | SH | DFND | 102,439 | 0 | 892 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 717,306 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 524,971 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
| THERMON GROUP HLDGS INC COM | Common Stock | 88362T103 | 714 | 26 | SH | DFND | 26 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 37,386 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 110,154 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 524,677 | 19,100 | SH | DFND | 31 | 0 | 0 | 19,100 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 248,026 | 9,029 | SH | SOLE | 40 | 9,029 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 3,096,226 | 112,713 | SH | DFND | 112,713 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 724,438 | 26,372 | SH | DFND | 10 | 0 | 0 | 26,372 | |
| THIRD COAST BANCSHARES INC COM | Common Stock | 88422P109 | 14,056 | 822 | SH | DFND | 822 | 0 | 0 | ||
| THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 | 420,307 | 35,559 | SH | DFND | 0 | 0 | 35,559 | ||
| THIRD HARMONIC BIO INC COM | Common Stock | 88427A107 | 2,045 | 320 | SH | DFND | 320 | 0 | 0 | ||
| THK CO LTD UNSPONSOD ADR | ADR | 872434105 | 48,154 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
| THOMSON REUTERS CORP. COM | Common Stock | 884903808 | 10,766 | 88 | SH | DFND | 88 | 0 | 0 | ||
| THOR INDS INC COM | Common Stock | 885160101 | 13,341 | 140 | SH | DFND | 140 | 0 | 0 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 57,678 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 97,603 | 1,026 | SH | DFND | 4 | 0 | 0 | 1,026 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 419,428 | 4,409 | SH | DFND | 20 | 4,409 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 186,359 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
| THORNE HEALTHTECH INC COM | Common Stock | 885260109 | 4,708 | 462 | SH | DFND | 462 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 61,441 | 15,322 | SH | DFND | 15,322 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 32,773 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 722,128 | 180,082 | SH | DFND | 180,082 | 0 | 0 | ||
| ThredUp Inc | Common Stock | 88556E102 | 135,048 | 33,678 | SH | SOLE | 40 | 33,678 | 0 | 0 | |
| ThredUp Inc | Common Stock | 88556E102 | 596,246 | 148,690 | SH | DFND | 10 | 0 | 0 | 148,690 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 1,326,006 | 70,645 | SH | DFND | 70,645 | 0 | 0 | ||
| THRYV HOLDINGS INC | Common Stock | 886029206 | 232,560 | 12,390 | SH | SOLE | 40 | 12,390 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 1,430,568 | 20,129 | SH | DFND | 20,129 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 2,565,413 | 36,097 | SH | DFND | 36,097 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 313,347 | 4,409 | SH | DFND | 10 | 0 | 0 | 4,409 | |
| TIDEWATER INC | Common Stock | 88642R109 | 1,130,226 | 15,903 | SH | SOLE | 40 | 15,903 | 0 | 0 | |
| TIDEWATER INC | Common Stock | 88642R109 | 1,770,780 | 24,916 | SH | DFND | 12 | 0 | 0 | 24,916 | |
| TIDEWATER INC | Common Stock | 88642R109 | 137,022 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 992,918 | 13,971 | SH | DFND | 20 | 13,971 | 0 | 0 | |
| TILLY S INC | Common Stock | 886885102 | 71,715 | 8,832 | SH | SOLE | 40 | 8,832 | 0 | 0 | |
| TILLY S INC | Common Stock | 886885102 | 96,027 | 11,826 | SH | DFND | 23 | 11,826 | 0 | 0 | |
| TIMBERLAND BANCORP INC COM | Common Stock | 887098101 | 949 | 35 | SH | DFND | 35 | 0 | 0 | ||
| TIMKEN CO COM | Common Stock | 887389104 | 1,768 | 24 | SH | DFND | 24 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 33,644 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 2,169,328 | 99,877 | SH | DFND | 99,877 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 425,668 | 19,598 | SH | SOLE | 40 | 19,598 | 0 | 0 | |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 163,595 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 399,691 | 18,402 | SH | DFND | 10 | 0 | 0 | 18,402 | |
| Tingo Group Inc | Common Stock | 55328R109 | 365,570 | 356,654 | SH | DFND | 356,654 | 0 | 0 | ||
| Tingo Group Inc | Common Stock | 55328R109 | 283,244 | 276,336 | SH | DFND | 5 | 0 | 0 | 276,336 | |
| TIPTREE INC | Common Stock | 88822Q103 | 105,470 | 6,293 | SH | DFND | 6,293 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 1,723,145 | 102,813 | SH | DFND | 102,813 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 196,745 | 11,739 | SH | DFND | 11,739 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 479,201 | 28,592 | SH | SOLE | 40 | 28,592 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 1,281,720 | 76,475 | SH | DFND | 10 | 0 | 0 | 76,475 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 302,376 | 22,515 | SH | DFND | 23 | 22,515 | 0 | 0 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 175,167 | 13,043 | SH | SOLE | 40 | 13,043 | 0 | 0 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 334,796 | 24,929 | SH | DFND | 24,929 | 0 | 0 | ||
| TITAN INTL INC ILL COM | Common Stock | 88830M102 | 15,391 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 9,675 | 364 | SH | DFND | 4 | 0 | 0 | 364 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 17,994 | 677 | SH | DFND | 677 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 129,391 | 4,868 | SH | SOLE | 40 | 4,868 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 382,353 | 14,385 | SH | DFND | 14,385 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 43,910 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 447,421 | 16,833 | SH | DFND | 5 | 0 | 0 | 16,833 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 582,102 | 21,900 | SH | DFND | 31 | 0 | 0 | 21,900 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 328,050 | 12,342 | SH | DFND | 10 | 0 | 0 | 12,342 | |
| TITAN MACHY INC COM | Common Stock | 88830R101 | 2,445 | 92 | SH | DFND | 92 | 0 | 0 | ||
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 207,429 | 12,011 | SH | DFND | 12,011 | 0 | 0 | ||
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 2,963,048 | 171,572 | SH | DFND | 23 | 159,394 | 0 | 12,178 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 833,001 | 48,234 | SH | DFND | 48,234 | 0 | 0 | ||
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 873,136 | 50,558 | SH | SOLE | 40 | 50,558 | 0 | 0 | |
| TJX COS INC NEW COM | Common Stock | 872540109 | 300,930 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 6,304 | 75 | SH | SOLE | 40 | 75 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 2,276,344 | 27,080 | SH | DFND | 30 | 0 | 0 | 27,080 | |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 2,096,624 | 24,942 | SH | DFND | 23,703 | 0 | 1,239 | ||
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 106,251 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | 1,991,465 | 23,691 | SH | DFND | 13,891 | 0 | 9,800 | ||
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | 16,748 | 199 | SH | DFND | 199 | 0 | 0 | ||
| T-MOBILE US INC COM | Common Stock | 872590104 | 174,502 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
| TOAST INC | Common Stock | 888787108 | 918,762 | 49,053 | SH | DFND | 1,995 | 0 | 47,058 | ||
| TOAST INC | Common Stock | 888787108 | 11,931 | 637 | SH | SOLE | 40 | 637 | 0 | 0 | |
| TOAST INC | Common Stock | 888787108 | 561,394 | 29,973 | SH | DFND | 28,584 | 0 | 1,389 | ||
| TOAST INC | Common Stock | 888787108 | 776,714 | 41,469 | SH | DFND | 41,469 | 0 | 0 | ||
| TOAST INC CL A | Common Stock | 888787108 | 1,985 | 106 | SH | DFND | 106 | 0 | 0 | ||
| TOKIO MARINE HLDGS INC ADR | ADR | 889094108 | 27,841 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
| TOKYO ELECTRON LTD UNSPON ADR | ADR | 889110102 | 133,966 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
| TOKYU CORP UNSPONSORED ADR | ADR | 889144101 | 6,638 | 590 | SH | DFND | 590 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 471,790 | 6,379 | SH | DFND | 4 | 0 | 0 | 6,379 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 909,708 | 12,300 | SH | DFND | 31 | 4,800 | 0 | 7,500 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 9,382,364 | 126,124 | SH | DFND | 2 | 126,124 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,623,717 | 21,954 | SH | SOLE | 40 | 21,954 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 727,100 | 9,831 | SH | DFND | 5 | 0 | 0 | 9,831 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,923,107 | 26,002 | SH | DFND | 23 | 26,002 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 268,853 | 3,635 | SH | DFND | 3,074 | 0 | 561 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,078,854 | 14,587 | SH | DFND | 14,587 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,868,525 | 25,264 | SH | DFND | 19,485 | 0 | 5,779 | ||
| TOLL BROTHERS INC COM | Common Stock | 889478103 | 28,623 | 387 | SH | DFND | 387 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 331,858 | 6,774 | SH | DFND | 0 | 0 | 6,774 | ||
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 123,572 | 1,876 | SH | SOLE | 40 | 1,876 | 0 | 0 | |
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 375,788 | 5,705 | SH | DFND | 5,705 | 0 | 0 | ||
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 39,851 | 605 | SH | DFND | 605 | 0 | 0 | ||
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 160,986 | 2,444 | SH | DFND | 5 | 0 | 0 | 2,444 | |
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 270,067 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 851,917 | 3,386 | SH | SOLE | 40 | 3,386 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 559,306 | 2,223 | SH | DFND | 20 | 2,223 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 474,014 | 1,884 | SH | DFND | 107 | 0 | 1,777 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 413,881 | 1,645 | SH | DFND | 12 | 0 | 0 | 1,645 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 582,705 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 4,806,063 | 19,102 | SH | DFND | 19,102 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 296,636 | 1,179 | SH | DFND | 5 | 0 | 0 | 1,179 | |
| TOPBUILD CORP COM | Common Stock | 89055F103 | 503 | 2 | SH | DFND | 2 | 0 | 0 | ||
| TORAY INDS INC ADR | ADR | 890880206 | 6,900 | 666 | SH | DFND | 666 | 0 | 0 | ||
| TORO CO COM | Common Stock | 891092108 | 26,179 | 315 | SH | DFND | 315 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 36,401 | 604 | SH | DFND | 604 | 0 | 0 | ||
| TORRID HLDGS INC COM | Common Stock | 89142B107 | 3,494 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| TOSHIBA CORP UNSPONSORD ADR | ADR | 891493306 | 3,825 | 246 | SH | DFND | 246 | 0 | 0 | ||
| TotalEnergies SE | Common Stock | 89151E109 | 6,152,702 | 93,563 | SH | DFND | 5 | 0 | 0 | 93,563 | |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 220,559 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 668,831 | 27,313 | SH | DFND | 2,943 | 0 | 24,370 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 87,679 | 3,570 | SH | SOLE | 40 | 3,570 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 482,618 | 19,664 | SH | DFND | 19,664 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 38,362 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 284,208 | 11,572 | SH | DFND | 10 | 0 | 0 | 11,572 | |
| TOWNE BANK | Common Stock | 89214P109 | 504,322 | 21,994 | SH | SOLE | 40 | 21,994 | 0 | 0 | |
| TOWNE BANK | Common Stock | 89214P109 | 1,366,673 | 59,602 | SH | DFND | 59,602 | 0 | 0 | ||
| TOWNE BANK | Common Stock | 89214P109 | 76,288 | 3,327 | SH | DFND | 3,327 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 2,637 | 115 | SH | DFND | 115 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC CL A | Common Stock | 892231101 | 889 | 102 | SH | DFND | 102 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 75,315 | 419 | SH | DFND | 419 | 0 | 0 | ||
| TPG Inc | Common Stock | 872657101 | 240,688 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
| TPG Inc | Common Stock | 872657101 | 406,288 | 13,489 | SH | SOLE | 40 | 13,489 | 0 | 0 | |
| TPG Inc | Common Stock | 872657101 | 2,357,221 | 78,261 | SH | DFND | 23 | 63,718 | 0 | 14,543 | |
| TPG Inc | Common Stock | 872657101 | 840,076 | 27,891 | SH | DFND | 27,891 | 0 | 0 | ||
| TPG INC COM CL A | Common Stock | 872657101 | 3,614 | 120 | SH | DFND | 120 | 0 | 0 | ||
| TPI COMPOSITES INC COM | Common Stock | 87266J104 | 188 | 71 | SH | DFND | 71 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 65,181 | 321 | SH | DFND | 321 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,217,936 | 15,848 | SH | DFND | 15,848 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 427,182 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 427,182 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 425,592 | 2,096 | SH | SOLE | 40 | 2,096 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 626,206 | 3,084 | SH | DFND | 2,546 | 0 | 538 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,946,635 | 9,586 | SH | DFND | 8,745 | 0 | 841 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,030,118 | 5,064 | SH | DFND | 24 | 5,064 | 0 | 0 | |
| TRADEWEB MARKETS INC | Common Stock | 892672106 | 163,688 | 2,041 | SH | DFND | 1,037 | 0 | 1,004 | ||
| TRADEWEB MARKETS INC | Common Stock | 892672106 | 1,998,343 | 24,917 | SH | DFND | 24,917 | 0 | 0 | ||
| TRADEWEB MARKETS INC | Common Stock | 892672106 | 1,691,979 | 21,097 | SH | DFND | 6,542 | 0 | 14,555 | ||
| TRADEWEB MARKETS INC | Common Stock | 892672106 | 111,237 | 1,387 | SH | SOLE | 40 | 1,387 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 6,176 | 77 | SH | DFND | 77 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,076,318 | 15,161 | SH | DFND | 23 | 5,624 | 0 | 9,537 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,265,978 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,265,978 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 12,424,789 | 61,233 | SH | DFND | 47,161 | 0 | 14,072 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 23,125,246 | 113,968 | SH | DFND | 113,166 | 0 | 802 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 13,939,925 | 68,700 | SH | DFND | 31,666 | 0 | 37,034 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 5,842,588 | 28,793 | SH | DFND | 42 | 0 | 0 | 28,793 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 447,619 | 2,206 | SH | DFND | 21 | 2,206 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 782,218 | 3,855 | SH | DFND | 31 | 3,855 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 827,872 | 4,080 | SH | SOLE | 40 | 4,080 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,311,022 | 11,318 | SH | DFND | 24 | 11,318 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 100,083 | 493 | SH | DFND | 493 | 0 | 0 | ||
| TransAlta Corporation | Common Stock | 89346D107 | 118,224 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 435,749 | 49,800 | SH | DFND | 4 | 0 | 0 | 49,800 | |
| TransAlta Corporation | Common Stock | 89346D107 | 90,124 | 10,300 | SH | DFND | 31 | 10,300 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 22,729 | 232 | SH | DFND | 232 | 0 | 0 | ||
| TRANSCAT INC | Common Stock | 893529107 | 111,783 | 1,141 | SH | SOLE | 40 | 1,141 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 828,140 | 8,453 | SH | DFND | 8,453 | 0 | 0 | ||
| TRANSCAT INC | Common Stock | 893529107 | 509,346 | 5,199 | SH | DFND | 12 | 0 | 0 | 5,199 | |
| TRANSCAT INC | Common Stock | 893529107 | 348,185 | 3,554 | SH | DFND | 3,554 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 172,842 | 205 | SH | DFND | 205 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,100,189 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 442,000 | 521 | SH | DFND | 24 | 521 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,014,657 | 2,389 | SH | DFND | 1,811 | 0 | 578 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,363,341 | 1,617 | SH | SOLE | 40 | 1,617 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 6,734,922 | 7,988 | SH | DFND | 28 | 3,938 | 0 | 4,050 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 6,395,141 | 7,585 | SH | DFND | 5,964 | 0 | 1,621 | ||
| TRANSMEDICS GROUP INC COM | Common Stock | 89377M109 | 548 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Transocean Ltd | Common Stock | H8817H100 | 616,012 | 75,032 | SH | SOLE | 40 | 75,032 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 29,120 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
| Transocean Ltd | Common Stock | H8817H100 | 1,044,328 | 127,202 | SH | DFND | 127,202 | 0 | 0 | ||
| Transocean Ltd | Common Stock | H8817H100 | 481,746 | 58,678 | SH | DFND | 20 | 58,678 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 104,513 | 13,655 | SH | DFND | 24 | 13,655 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 298,170 | 36,318 | SH | DFND | 10 | 0 | 0 | 36,318 | |
| Transocean Ltd | Common Stock | H8817H100 | 48,578 | 5,917 | SH | DFND | 4 | 0 | 0 | 5,917 | |
| Transocean Ltd | Common Stock | H8817H100 | 654,804 | 79,757 | SH | DFND | 17,238 | 0 | 62,519 | ||
| TRANSUNION | Common Stock | 89400J107 | 1,174,699 | 16,363 | SH | DFND | 14 | 0 | 0 | 16,363 | |
| TRANSUNION | Common Stock | 89400J107 | 867,869 | 12,089 | SH | DFND | 11,303 | 0 | 786 | ||
| TRANSUNION | Common Stock | 89400J107 | 547,973 | 7,633 | SH | DFND | 7,633 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 496,140 | 6,911 | SH | SOLE | 40 | 6,911 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 375,440 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 375,440 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 325,208 | 4,530 | SH | DFND | 3,242 | 0 | 1,288 | ||
| TRANSUNION | Common Stock | 89400J107 | 649,800 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
| TRANSUNION COM | Common Stock | 89400J107 | 26,141 | 364 | SH | DFND | 364 | 0 | 0 | ||
| TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | ADR | 88088L103 | 6,609 | 294 | SH | DFND | 294 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,161,072 | 31,611 | SH | DFND | 14 | 0 | 0 | 31,611 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 169,545 | 4,616 | SH | DFND | 4,616 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,401,396 | 38,154 | SH | SOLE | 40 | 38,154 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 30,412 | 828 | SH | DFND | 23 | 828 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 4,400,731 | 119,813 | SH | DFND | 119,813 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 51,744 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 281,241 | 7,657 | SH | DFND | 7,657 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 19,210 | 523 | SH | DFND | 523 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 86,293 | 528 | SH | DFND | 528 | 0 | 0 | ||
| TRAVELZOO | Common Stock | 89421Q205 | 79,871 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 591,193 | 66,129 | SH | DFND | 23 | 41,742 | 0 | 24,387 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 44,700 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 235,872 | 26,384 | SH | SOLE | 40 | 26,384 | 0 | 0 | |
| TREACE MED CONCEPTS INC COM | Common Stock | 89455T109 | 223 | 17 | SH | DFND | 17 | 0 | 0 | ||
| TREASURY WINE ESTATES LTD SPONSORED ADR | ADR | 89465J109 | 16,832 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
| TREDEGAR CORP COM | Common Stock | 894650100 | 1,174 | 217 | SH | DFND | 217 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 2,001,062 | 45,917 | SH | DFND | 45,917 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,689,204 | 38,761 | SH | SOLE | 40 | 11,666 | 0 | 27,095 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 194,802 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 3,631,564 | 83,331 | SH | DFND | 81,769 | 0 | 1,562 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 20,064,362 | 460,403 | SH | DFND | 10 | 63,638 | 0 | 396,765 | |
| TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 8,106 | 186 | SH | DFND | 186 | 0 | 0 | ||
| TREND MICRO INC SPONS ADR NEW | ADR | 89486M206 | 3,027 | 80 | SH | DFND | 80 | 0 | 0 | ||
| TREX CO INC COM | Common Stock | 89531P105 | 6,225 | 101 | SH | DFND | 101 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 4,016,488 | 65,171 | SH | DFND | 65,171 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 1,101,697 | 17,876 | SH | SOLE | 40 | 17,876 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 415,201 | 6,737 | SH | DFND | 4 | 0 | 0 | 6,737 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 558,244 | 9,058 | SH | DFND | 6,023 | 0 | 3,035 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 109,578 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 72,586 | 2,654 | SH | DFND | 4 | 0 | 0 | 2,654 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 3,546,283 | 129,663 | SH | DFND | 23 | 104,928 | 0 | 24,735 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,431,854 | 52,353 | SH | SOLE | 40 | 52,353 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 691,025 | 25,266 | SH | DFND | 5 | 0 | 0 | 25,266 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 482,891 | 17,656 | SH | DFND | 17,656 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,579,243 | 57,742 | SH | DFND | 57,742 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 738,149 | 26,989 | SH | DFND | 31 | 5,489 | 0 | 21,500 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,075,482 | 75,886 | SH | DFND | 75,886 | 0 | 0 | ||
| TRI POINTE HOMES INC COM | Common Stock | 87265H109 | 4,677 | 171 | SH | DFND | 171 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 958,561 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 100,542 | 3,139 | SH | DFND | 3,139 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 290,704 | 9,076 | SH | SOLE | 40 | 9,076 | 0 | 0 | |
| Tricon Residential Inc | Common Stock | 89612W102 | 212,889 | 28,668 | SH | DFND | 28,668 | 0 | 0 | ||
| Tricon Residential Inc | Common Stock | 89612W102 | 419,362 | 56,472 | SH | DFND | 4,489 | 0 | 51,983 | ||
| TRIMAS CORPORATION | Common Stock | 896215209 | 750,525 | 30,312 | SH | DFND | 30,312 | 0 | 0 | ||
| TRIMAS CORPORATION | Common Stock | 896215209 | 14,930 | 603 | SH | DFND | 603 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 550,305 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 361,629 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 379,066 | 7,038 | SH | DFND | 21 | 7,038 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 318,958 | 5,922 | SH | SOLE | 40 | 5,922 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 416,240 | 7,942 | SH | DFND | 7,942 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 2,873,588 | 53,352 | SH | DFND | 33,340 | 0 | 20,012 | ||
| TRIMBLE INC | Common Stock | 896239100 | 580,126 | 10,771 | SH | DFND | 8,163 | 0 | 2,608 | ||
| TRIMBLE INC | Common Stock | 896239100 | 3,029,463 | 56,247 | SH | DFND | 56,247 | 0 | 0 | ||
| TRIMBLE INC COM | Common Stock | 896239100 | 69,372 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 666,848 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 102,735 | 882 | SH | DFND | 882 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 5,396,401 | 46,329 | SH | DFND | 23 | 44,941 | 0 | 1,388 | |
| TRINET GROUP INC | Common Stock | 896288107 | 2,230,824 | 19,152 | SH | SOLE | 40 | 19,152 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 286,657 | 2,461 | SH | DFND | 0 | 0 | 2,461 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 663,047 | 5,642 | SH | DFND | 2 | 5,642 | 0 | 0 | |
| TRINET GROUP INC COM | Common Stock | 896288107 | 16,191 | 139 | SH | DFND | 139 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 112,886 | 4,636 | SH | DFND | 0 | 0 | 4,636 | ||
| TRINSEO PLC SHS | Common Stock | G9059U107 | 1,667 | 204 | SH | DFND | 204 | 0 | 0 | ||
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 627,643 | 76,823 | SH | DFND | 16 | 0 | 0 | 76,823 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 1,061,552 | 129,933 | SH | SOLE | 40 | 129,933 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 6,520 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 353,948 | 43,323 | SH | DFND | 27,023 | 0 | 16,300 | ||
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 2,134,273 | 261,233 | SH | DFND | 261,233 | 0 | 0 | ||
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 239,103 | 29,266 | SH | DFND | 23 | 20,931 | 0 | 8,335 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,065,013 | 59,051 | SH | DFND | 59,051 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 4,368,312 | 124,916 | SH | SOLE | 40 | 124,916 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 9,555,077 | 272,302 | SH | DFND | 2 | 272,302 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 4,738,085 | 135,490 | SH | DFND | 30 | 0 | 0 | 135,490 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 8,959,314 | 256,200 | SH | DFND | 6 | 173,100 | 0 | 83,100 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 63,162 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 17,804,800 | 509,145 | SH | DFND | 509,145 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 23,035,542 | 658,722 | SH | DFND | 551,430 | 0 | 107,292 | ||
| TRIPADVISOR INC COM | Common Stock | 896945201 | 8,423 | 508 | SH | DFND | 508 | 0 | 0 | ||
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 | 410,222 | 31,176 | SH | DFND | 20 | 31,176 | 0 | 0 | |
| TRITON INTL LTD CL A | Common Stock | G9078F107 | 4,296 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 1,147,819 | 17,716 | SH | SOLE | 40 | 17,716 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 4,560,697 | 70,392 | SH | DFND | 70,392 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 63,494 | 980 | SH | DFND | 980 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 808,449 | 12,478 | SH | DFND | 12,478 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 424,309 | 6,549 | SH | DFND | 10 | 0 | 0 | 6,549 | |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | 1,620 | 25 | SH | DFND | 25 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 100,047 | 13,061 | SH | DFND | 13,061 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 260,187 | 33,967 | SH | SOLE | 40 | 33,967 | 0 | 0 | |
| TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 965 | 126 | SH | DFND | 126 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 2,229,306 | 165,871 | SH | SOLE | 40 | 76,155 | 0 | 89,716 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 314,294 | 23,385 | SH | DFND | 23,385 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 3,639,000 | 270,759 | SH | DFND | 270,759 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 21,744,885 | 1,617,923 | SH | DFND | 10 | 211,470 | 0 | 1,406,453 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 268,867 | 20,005 | SH | DFND | 4 | 0 | 0 | 20,005 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 2,222,586 | 165,371 | SH | DFND | 165,371 | 0 | 0 | ||
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 1,519 | 113 | SH | DFND | 113 | 0 | 0 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 360,882 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 147,169 | 10,032 | SH | DFND | 23 | 10,032 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 87,359 | 5,955 | SH | SOLE | 40 | 5,955 | 0 | 0 | |
| TRUEBLUE INC COM | Common Stock | 89785X101 | 1,892 | 129 | SH | DFND | 129 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 382,434 | 184,751 | SH | DFND | 10 | 0 | 0 | 184,751 | |
| TRUECAR INC | Common Stock | 89785L107 | 178,535 | 86,249 | SH | SOLE | 40 | 86,249 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 19,963 | 9,644 | SH | DFND | 9,644 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 43,066 | 20,805 | SH | DFND | 23 | 20,805 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 135,802 | 65,605 | SH | DFND | 25,605 | 0 | 40,000 | ||
| TRUECAR INC | Common Stock | 89785L107 | 468,070 | 226,121 | SH | DFND | 226,121 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 3,659,362 | 127,905 | SH | DFND | 127,905 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 829,962 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 3,100,093 | 108,357 | SH | DFND | 87,775 | 0 | 20,582 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,770,500 | 62,717 | SH | DFND | 24 | 62,717 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 829,962 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 568,223 | 19,861 | SH | DFND | 15,617 | 0 | 4,244 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 26,378 | 922 | SH | SOLE | 40 | 922 | 0 | 0 | |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 79,551 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
| TRUPANION INC | Common Stock | 898202106 | 569,414 | 20,192 | SH | DFND | 20,192 | 0 | 0 | ||
| TRUPANION INC COM | Common Stock | 898202106 | 17,230 | 611 | SH | DFND | 611 | 0 | 0 | ||
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | 51,659 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | 628 | 23 | SH | DFND | 23 | 0 | 0 | ||
| TRUSTMARK CORP COM | Common Stock | 898402102 | 522 | 24 | SH | DFND | 24 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 567,322 | 21,637 | SH | SOLE | 40 | 21,637 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 98,770 | 3,767 | SH | DFND | 3,767 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 813,003 | 31,007 | SH | DFND | 31,007 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 74,176 | 2,829 | SH | DFND | 2,829 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 603,427 | 23,014 | SH | DFND | 14 | 0 | 0 | 23,014 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 14,979 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 538,190 | 41,785 | SH | DFND | 41,785 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 70,788 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 191,937 | 14,902 | SH | SOLE | 40 | 14,902 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 84,793 | 6,563 | SH | DFND | 6,563 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 280,382 | 2,249 | SH | DFND | 1,321 | 0 | 928 | ||
| TTWF LP | Common Stock | 960413102 | 25,432 | 204 | SH | DFND | 204 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 186,256 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 12,841 | 103 | SH | SOLE | 40 | 103 | 0 | 0 | |
| Turing EquityCo II L P | Common Stock | 88546E105 | 369,093 | 90,464 | SH | DFND | 90,464 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 171,327 | 7,420 | SH | DFND | 23 | 7,420 | 0 | 0 | |
| TURNING POINT BRANDS INC | Sovereign/Corporate | 90041LAE5 | 1,945,078 | 2,015,000 | PRN | DFND | 33 | 0 | 0 | 2,015,000 | |
| TURNING POINT BRANDS INC | Sovereign/Corporate | 90041LAE5 | 222,018 | 230,000 | PRN | DFND | 32 | 230,000 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 140,040 | 6,065 | SH | SOLE | 40 | 6,065 | 0 | 0 | |
| TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 208 | 9 | SH | DFND | 9 | 0 | 0 | ||
| TURTLE BEACH CORP COM NEW | Common Stock | 900450206 | 209 | 23 | SH | DFND | 23 | 0 | 0 | ||
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 36,300 | 4,000 | SH | SOLE | 40 | 4,000 | 0 | 0 | |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 72,563 | 7,996 | SH | DFND | 23 | 7,996 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 70,798 | 9,042 | SH | DFND | 9,042 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 279,444 | 35,689 | SH | SOLE | 40 | 35,689 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 692,140 | 88,396 | SH | DFND | 88,396 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 465,235 | 59,417 | SH | DFND | 10 | 0 | 0 | 59,417 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 153,060 | 19,548 | SH | DFND | 23 | 19,548 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 37,443 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 699,960 | 11,959 | SH | SOLE | 40 | 11,959 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 231,720 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 5,784,871 | 98,836 | SH | DFND | 23 | 67,725 | 0 | 31,111 | |
| TWILIO INC | Common Stock | 90138F102 | 480,819 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 231,720 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 2,542,894 | 43,446 | SH | DFND | 43,446 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 1,247,566 | 21,315 | SH | DFND | 20,630 | 0 | 685 | ||
| TWILIO INC CL A | Common Stock | 90138F102 | 24,817 | 424 | SH | DFND | 424 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | Sovereign/Corporate | 90187BAB7 | 279,680 | 300,000 | PRN | DFND | 43 | 300,000 | 0 | 0 | |
| TWO HBRS INVT CORP COM | REIT | 90187B804 | 1,377 | 104 | SH | DFND | 104 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,723,728 | 4,464 | SH | DFND | 4,296 | 0 | 168 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,066,518 | 2,762 | SH | SOLE | 40 | 2,762 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 155,832 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 164,881 | 427 | SH | DFND | 217 | 0 | 210 | ||
| TYLER TECHNOLOGIES INC | Sovereign/Corporate | 902252AB1 | 1,049,695 | 1,080,000 | PRN | DFND | 27 | 935,000 | 0 | 145,000 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 4,691,601 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 54,060 | 140 | SH | DFND | 140 | 0 | 0 | ||
| TYRA BIOSCIENCES INC COM | Common Stock | 90240B106 | 262 | 19 | SH | DFND | 19 | 0 | 0 | ||
| TYSON FOODS INC CL A | Common Stock | 902494103 | 41,020 | 812 | SH | DFND | 812 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 216,758 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,105,111 | 22,949 | SH | DFND | 22,949 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,365,217 | 14,883 | SH | DFND | 14 | 0 | 0 | 14,883 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 503,872 | 5,493 | SH | DFND | 23 | 5,493 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,370,996 | 14,946 | SH | SOLE | 40 | 14,946 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 168,691 | 1,839 | SH | DFND | 1,839 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 139,200 | 2,657 | SH | SOLE | 40 | 2,657 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 504,717 | 9,249 | SH | SOLE | 40 | 9,249 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 71,486 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 51,604 | 985 | SH | DFND | 985 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 475,753 | 9,081 | SH | DFND | 8,469 | 0 | 612 | ||
| U Haul Holding Company | Common Stock | 023586506 | 182,002 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586100 | 1,109,571 | 20,333 | SH | DFND | 23 | 19,570 | 0 | 763 | |
| U HAUL HOLDING COMPANY COM | Common Stock | 023586100 | 3,602 | 66 | SH | DFND | 66 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Common Stock | 023586506 | 8,016 | 153 | SH | DFND | 153 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 14,031,754 | 424,433 | SH | DFND | 424,433 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 1,363,740 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 1,502,213 | 45,439 | SH | DFND | 32,890 | 0 | 12,549 | ||
| U S BANCORP | Common Stock | 902973304 | 9,665,767 | 297,683 | SH | DFND | 297,683 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 1,351,790 | 40,889 | SH | SOLE | 40 | 40,889 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 8,282,687 | 250,535 | SH | DFND | 225,053 | 0 | 25,482 | ||
| U S BANCORP | Common Stock | 902973304 | 2,417,326 | 74,448 | SH | DFND | 24 | 74,448 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 11,698,778 | 360,295 | SH | DFND | 9 | 360,295 | 0 | 0 | |
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 1,471,953 | 104,840 | SH | DFND | 104,840 | 0 | 0 | ||
| U S PHYSICAL THERAPY COM | Common Stock | 90337L108 | 6,339 | 69 | SH | DFND | 69 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 33,531,698 | 729,108 | SH | DFND | 686,435 | 0 | 42,673 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 40,540,676 | 881,510 | SH | DFND | 863,990 | 0 | 17,520 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,397,971 | 73,885 | SH | SOLE | 40 | 73,885 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAJ9 | 74,803 | 80,000 | PRN | DFND | 37 | 0 | 0 | 80,000 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 25,343,479 | 551,065 | SH | DFND | 30 | 0 | 0 | 551,065 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 595,206 | 12,900 | SH | DFND | 24 | 12,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 936,503 | 20,297 | SH | DFND | 20,297 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 103,538 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 13,426,182 | 291,937 | SH | DFND | 19 | 159,072 | 0 | 132,865 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 10,480,431 | 227,885 | SH | DFND | 227,885 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 10,850,834 | 235,939 | SH | DFND | 23 | 103,877 | 0 | 132,062 | |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 171,497 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
| UBIQUITI INC COM | Common Stock | 90353W103 | 436 | 3 | SH | DFND | 3 | 0 | 0 | ||
| UBS Group AG | Common Stock | H42097107 | 3,689,133 | 148,736 | SH | DFND | 42 | 42,773 | 0 | 105,963 | |
| UBS Group AG | Common Stock | H42097107 | 17,457,036 | 703,821 | SH | SOLE | 40 | 703,821 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,288,534 | 52,042 | SH | DFND | 24 | 52,042 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 10,907,296 | 439,753 | SH | DFND | 22 | 439,753 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 48,528 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
| UBS Group AG | Common Stock | H42097107 | 14,161,926 | 570,971 | SH | DFND | 36 | 271,530 | 0 | 299,441 | |
| UBS Group AG | Common Stock | H42097107 | 28,649,594 | 1,155,075 | SH | DFND | 1,047,737 | 0 | 107,338 | ||
| UBS Group AG | Common Stock | H42097107 | 58,692,269 | 2,366,315 | SH | DFND | 2,359,879 | 0 | 6,436 | ||
| UBS Group AG | Common Stock | H42097107 | 2,978,262 | 120,822 | SH | DFND | 5 | 0 | 0 | 120,822 | |
| UBS Group AG | Common Stock | H42097107 | 7,054,822 | 284,431 | SH | DFND | 0 | 0 | 284,431 | ||
| UBS Group AG | Common Stock | H42097107 | 20,074,422 | 809,347 | SH | DFND | 144,947 | 0 | 664,400 | ||
| UBS Group AG | Common Stock | H42097107 | 2,779,326 | 112,055 | SH | DFND | 20 | 112,055 | 0 | 0 | |
| UBS GROUP AG SHS | Common Stock | H42097107 | 42,176 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
| UCB S A UNSPONSORED ADR | ADR | 903480101 | 4,173 | 102 | SH | DFND | 102 | 0 | 0 | ||
| Udemy Inc | Common Stock | 902685106 | 14,402 | 1,516 | SH | DFND | 23 | 1,516 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 19,369,523 | 543,020 | SH | DFND | 543,020 | 0 | 0 | ||
| UDR INC | Common Stock | 902653104 | 25,255,572 | 708,034 | SH | DFND | 706,815 | 0 | 1,219 | ||
| UDR INC | Common Stock | 902653104 | 15,971,456 | 447,756 | SH | DFND | 38 | 447,756 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 74,907 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 10,038,251 | 281,420 | SH | DFND | 1 | 281,420 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 3,851,147 | 107,966 | SH | SOLE | 40 | 107,966 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 3,934,683 | 110,307 | SH | DFND | 53,559 | 0 | 56,748 | ||
| UDR INC | Common Stock | 902653104 | 11,675,861 | 327,330 | SH | DFND | 13 | 202,275 | 0 | 125,055 | |
| UDR INC COM | REIT | 902653104 | 32,929 | 923 | SH | DFND | 923 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 3,341,312 | 32,630 | SH | DFND | 32,630 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 562,073 | 5,489 | SH | DFND | 1,802 | 0 | 3,687 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,122,649 | 20,729 | SH | SOLE | 40 | 20,729 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,204,736 | 11,765 | SH | DFND | 14 | 0 | 0 | 11,765 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 749,260 | 7,317 | SH | DFND | 4 | 0 | 0 | 7,317 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 294,092 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 5,939 | 58 | SH | DFND | 58 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,190,715 | 13,569 | SH | DFND | 13,569 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,225,749 | 13,786 | SH | DFND | 12 | 0 | 0 | 13,786 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 5,812,522 | 36,002 | SH | DFND | 36,002 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 2,577,064 | 15,962 | SH | SOLE | 40 | 15,962 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 139,331 | 863 | SH | DFND | 863 | 0 | 0 | ||
| UGI CORP NEW COM | Common Stock | 902681105 | 35,995 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 46,840 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 975,016 | 42,392 | SH | DFND | 42,392 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 9,310,032 | 404,784 | SH | DFND | 404,784 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 2,782,126 | 120,962 | SH | SOLE | 40 | 120,962 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 14,693,160 | 638,833 | SH | DFND | 583,510 | 0 | 55,323 | ||
| UGI CORPORATION | Common Stock | 902681105 | 1,862,609 | 80,983 | SH | DFND | 11 | 0 | 0 | 80,983 | |
| UGI CORPORATION | Common Stock | 902681105 | 2,414,356 | 104,972 | SH | DFND | 16 | 0 | 0 | 104,972 | |
| UIPATH INC | Common Stock | 90364P105 | 112,207 | 6,558 | SH | DFND | 2,021 | 0 | 4,537 | ||
| UIPATH INC | Common Stock | 90364P105 | 266,744 | 15,590 | SH | DFND | 15,590 | 0 | 0 | ||
| UIPATH INC | Common Stock | 90364P105 | 131,258 | 7,827 | SH | DFND | 7,827 | 0 | 0 | ||
| UIPATH INC CL A | Common Stock | 90364P105 | 20,994 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 5,394,971 | 13,506 | SH | DFND | 1,484 | 0 | 12,022 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,862,909 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 850,875 | 2,133 | SH | DFND | 24 | 2,133 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 518,583 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 5,064,996 | 12,679 | SH | DFND | 5,959 | 0 | 6,720 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,030,980 | 2,581 | SH | DFND | 5 | 0 | 0 | 2,581 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 501,709 | 1,256 | SH | SOLE | 40 | 1,256 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 6,278,683 | 15,718 | SH | DFND | 15,463 | 0 | 255 | ||
| ULTA BEAUTY INC COM | Common Stock | 90384S303 | 98,664 | 247 | SH | DFND | 247 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 | 949 | 32 | SH | DFND | 32 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,223,366 | 90,417 | SH | DFND | 23 | 75,699 | 0 | 14,718 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 665,371 | 18,664 | SH | DFND | 18,664 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,164,578 | 32,667 | SH | SOLE | 40 | 32,667 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,248,035 | 35,008 | SH | DFND | 35,008 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 254,220 | 7,131 | SH | DFND | 7,131 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 75,763 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 254,963 | 4,109 | SH | SOLE | 40 | 4,109 | 0 | 0 | |
| UMB Financial Corporation | Common Stock | 902788108 | 1,232,747 | 19,867 | SH | DFND | 19,867 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 225,799 | 3,639 | SH | DFND | 0 | 0 | 3,639 | ||
| UMB FINL CORP COM | Common Stock | 902788108 | 9,746 | 157 | SH | DFND | 157 | 0 | 0 | ||
| UMH PPTYS INC COM | REIT | 903002103 | 967 | 69 | SH | DFND | 69 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 644,387 | 45,962 | SH | SOLE | 40 | 45,962 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 672,315 | 47,954 | SH | DFND | 10 | 0 | 0 | 47,954 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 732,909 | 52,276 | SH | DFND | 24,969 | 0 | 27,307 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 56,556 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 890,298 | 63,502 | SH | DFND | 63,502 | 0 | 0 | ||
| UMICORE GROUP UNSPONSORED ADR | ADR | 90420M104 | 1,205 | 206 | SH | DFND | 206 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Common Stock | 904311107 | 2,802 | 409 | SH | DFND | 409 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Common Stock | 904311206 | 2,424 | 380 | SH | DFND | 380 | 0 | 0 | ||
| UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 7,480 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
| UNICREDIT SPA UNSPONSORD ADR | ADR | 904678406 | 169,099 | 14,210 | SH | DFND | 14,210 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 27,548 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 298,938 | 42,104 | SH | DFND | 10 | 0 | 0 | 42,104 | |
| UNIFI INC | Common Stock | 904677200 | 508,239 | 71,583 | SH | DFND | 71,583 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 30,522 | 4,299 | SH | DFND | 23 | 4,299 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 207,405 | 29,212 | SH | SOLE | 40 | 29,212 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 47,101 | 6,634 | SH | DFND | 6,634 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Common Stock | 904708104 | 163 | 1 | SH | DFND | 1 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,576,306 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 882,699 | 5,415 | SH | SOLE | 40 | 5,415 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,013,433 | 6,217 | SH | DFND | 14 | 0 | 0 | 6,217 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 211,097 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 240,439 | 1,475 | SH | DFND | 739 | 0 | 736 | ||
| UNILEVER PLC | Common Stock | 904767704 | 277,529 | 5,618 | SH | DFND | 5,618 | 0 | 0 | ||
| UNILEVER PLC | Common Stock | 904767704 | 4,145,549 | 83,918 | SH | DFND | 83,918 | 0 | 0 | ||
| UNILEVER PLC | Common Stock | 904767704 | 1,583,764 | 32,060 | SH | DFND | 28 | 15,806 | 0 | 16,254 | |
| UNILEVER PLC | Common Stock | 904767704 | 313,196 | 6,340 | SH | SOLE | 40 | 6,340 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 528,925 | 10,707 | SH | DFND | 10,707 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 59,465 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
| UNION PAC CORP COM | Common Stock | 907818108 | 403,368 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 15,391,780 | 75,587 | SH | DFND | 75,587 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 30,789,569 | 151,203 | SH | DFND | 120,955 | 0 | 30,248 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 972,333 | 4,775 | SH | DFND | 20 | 4,775 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,626,800 | 7,989 | SH | SOLE | 40 | 7,989 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 11,024,528 | 54,140 | SH | DFND | 23,077 | 0 | 31,063 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,702,759 | 18,141 | SH | DFND | 18,141 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,388,226 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 5,719,978 | 28,024 | SH | DFND | 24 | 28,024 | 0 | 0 | |
| Uniqure NV | Common Stock | N90064101 | 142,325 | 21,211 | SH | DFND | 4 | 0 | 0 | 21,211 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 122,892 | 35,621 | SH | DFND | 23 | 35,621 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 75,441 | 21,867 | SH | SOLE | 40 | 21,867 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 121,785 | 35,300 | SH | DFND | 0 | 0 | 35,300 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 1,406,136 | 33,242 | SH | DFND | 33,242 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 28,002 | 662 | SH | SOLE | 40 | 662 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 624,243 | 14,757 | SH | DFND | 5,576 | 0 | 9,181 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,836,977 | 137,990 | SH | DFND | 137,990 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 101,519 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 25,386 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 48,857 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 307,518 | 11,146 | SH | DFND | 582 | 0 | 10,564 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 78,797 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 188,081 | 6,817 | SH | SOLE | 40 | 6,817 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 605,517 | 21,947 | SH | DFND | 21,947 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 | 12,786 | 503 | SH | DFND | 503 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 217,179 | 8,547 | SH | DFND | 0 | 0 | 8,547 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 1,717,385 | 67,587 | SH | DFND | 67,587 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 177,031 | 6,967 | SH | SOLE | 40 | 6,967 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 68,683 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 56,741 | 2,873 | SH | DFND | 23 | 2,873 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 54,075 | 2,738 | SH | SOLE | 40 | 2,738 | 0 | 0 | |
| UNITED FIRE GROUP INC COM | Common Stock | 910340108 | 13,924 | 705 | SH | DFND | 705 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Common Stock | 911163103 | 2,008 | 142 | SH | DFND | 142 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 190,960 | 13,505 | SH | DFND | 23 | 13,505 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 341,565 | 24,156 | SH | DFND | 24,156 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 143,393 | 10,141 | SH | SOLE | 40 | 10,141 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 41,006 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 30,294 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 28,912 | 694 | SH | DFND | 694 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,821,091 | 18,099 | SH | DFND | 11,952 | 0 | 6,147 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,845,650 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 17,943,901 | 115,120 | SH | DFND | 84,246 | 0 | 30,874 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,845,650 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 28,280,896 | 181,439 | SH | DFND | 181,439 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 2,211,483 | 14,188 | SH | SOLE | 40 | 14,188 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,413,110 | 34,811 | SH | DFND | 24 | 34,811 | 0 | 0 | |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 185,601 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 7,953,801 | 17,891 | SH | DFND | 10,379 | 0 | 7,512 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 1,764,642 | 3,937 | SH | DFND | 3,937 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 581,942 | 1,309 | SH | DFND | 21 | 1,309 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,741,334 | 3,885 | SH | DFND | 24 | 3,885 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,030,906 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 678,858 | 1,527 | SH | SOLE | 40 | 1,527 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,238,127 | 2,785 | SH | DFND | 2,598 | 0 | 187 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 12,930,763 | 29,086 | SH | DFND | 29,086 | 0 | 0 | ||
| UNITED RENTALS INC COM | Common Stock | 911363109 | 114,413 | 257 | SH | DFND | 257 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 3,567 | 83 | SH | DFND | 83 | 0 | 0 | ||
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 124,620 | 620 | SH | SOLE | 40 | 620 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 379,086 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 40,200 | 200 | SH | DFND | 200 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 304,694 | 9,381 | SH | DFND | 9,381 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 386,674 | 11,905 | SH | SOLE | 40 | 11,905 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 97,894 | 3,014 | SH | DFND | 1,172 | 0 | 1,842 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 5,917,368 | 182,185 | SH | DFND | 182,185 | 0 | 0 | ||
| UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 8,385 | 258 | SH | DFND | 258 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 30,492 | 135 | SH | DFND | 135 | 0 | 0 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 4,552,635 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 4,542,923 | 20,113 | SH | SOLE | 40 | 20,113 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 6,230,413 | 27,584 | SH | DFND | 16,279 | 0 | 11,305 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 59,855 | 265 | SH | DFND | 31 | 265 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 8,098,342 | 35,854 | SH | DFND | 23 | 35,854 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 903,480 | 4,000 | SH | DFND | 35 | 0 | 0 | 4,000 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,312,304 | 5,810 | SH | DFND | 5,153 | 0 | 657 | ||
| UNITED UTILITIES GROUP PLC SPONSORED ADR | ADR | 91311E102 | 5,173 | 222 | SH | DFND | 222 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,361,334 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 161,392,596 | 320,102 | SH | DFND | 292,683 | 0 | 27,419 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,109,218 | 2,200 | SH | DFND | 35 | 0 | 0 | 2,200 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,943,738 | 5,838 | SH | DFND | 34 | 5,838 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 17,143,468 | 34,002 | SH | SOLE | 40 | 34,002 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 87,194,821 | 172,940 | SH | DFND | 139,275 | 0 | 33,665 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 223,870,947 | 444,021 | SH | DFND | 443,486 | 0 | 535 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,437,461 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 19,109,809 | 37,902 | SH | DFND | 5 | 0 | 0 | 37,902 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 34,789 | 69 | SH | DFND | 31 | 69 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 7,465,037 | 14,806 | SH | DFND | 41 | 3,650 | 0 | 11,156 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 35,958,830 | 71,320 | SH | DFND | 19 | 40,835 | 0 | 30,485 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 27,576,684 | 54,323 | SH | DFND | 18 | 31,738 | 0 | 22,585 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 4,267,496 | 8,366 | SH | DFND | 24 | 8,366 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 62,791 | 13,710 | SH | DFND | 24 | 13,710 | 0 | 0 | |
| UNITI GROUP INC COM | REIT | 91325V108 | 13,620 | 2,886 | SH | DFND | 2,886 | 0 | 0 | ||
| UNITIL CORP COM | Common Stock | 913259107 | 1,708 | 40 | SH | DFND | 40 | 0 | 0 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 39,464 | 924 | SH | DFND | 924 | 0 | 0 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 1,963,805 | 45,980 | SH | DFND | 45,980 | 0 | 0 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 581,453 | 13,614 | SH | SOLE | 40 | 13,614 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 306,529 | 7,177 | SH | DFND | 5,074 | 0 | 2,103 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 508,419 | 11,904 | SH | DFND | 10 | 0 | 0 | 11,904 | |
| UNITY BANCORP INC COM | Common Stock | 913290102 | 8,388 | 358 | SH | DFND | 358 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 45,452 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 492,571 | 15,692 | SH | DFND | 14,428 | 0 | 1,264 | ||
| Unity Software Inc | Common Stock | 91332U101 | 149,834 | 4,879 | SH | DFND | 4,879 | 0 | 0 | ||
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 10,987 | 350 | SH | DFND | 350 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | Common Stock | 913456109 | 1,464 | 31 | SH | DFND | 31 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 6,288 | 40 | SH | DFND | 40 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 721,055 | 4,593 | SH | DFND | 2,201 | 0 | 2,392 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,635,678 | 10,419 | SH | DFND | 9,937 | 0 | 482 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,499,568 | 9,552 | SH | SOLE | 40 | 9,552 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,537,717 | 9,795 | SH | DFND | 14 | 0 | 0 | 9,795 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 3,635,103 | 23,155 | SH | DFND | 1,206 | 0 | 21,949 | ||
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 162 | 4 | SH | DFND | 4 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,836,160 | 14,604 | SH | DFND | 5 | 0 | 0 | 14,604 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 338,716 | 2,694 | SH | DFND | 1,954 | 0 | 740 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 114,120 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 3,302,046 | 26,263 | SH | DFND | 26,263 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 275,600 | 2,192 | SH | SOLE | 40 | 2,192 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 2,299,224 | 18,287 | SH | DFND | 17,367 | 0 | 920 | ||
| UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 9,936 | 79 | SH | DFND | 79 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Common Stock | 91359V107 | 757 | 54 | SH | DFND | 54 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 2,302,154 | 164,205 | SH | DFND | 5 | 0 | 0 | 164,205 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 271,861 | 19,391 | SH | DFND | 23 | 16,952 | 0 | 2,439 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 213,104 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 163,585 | 11,668 | SH | DFND | 31 | 0 | 0 | 11,668 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 146,537 | 10,452 | SH | SOLE | 40 | 10,452 | 0 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 576,168 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 23,190 | 921 | SH | DFND | 921 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 119,277 | 4,737 | SH | SOLE | 40 | 4,737 | 0 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 528,553 | 20,991 | SH | DFND | 10 | 0 | 0 | 20,991 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 214,256 | 8,509 | SH | DFND | 2,209 | 0 | 6,300 | ||
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | ADR | 91377B109 | 1,691 | 130 | SH | DFND | 130 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 276,503 | 21,091 | SH | DFND | 10 | 0 | 0 | 21,091 | |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 25,367 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 280,108 | 21,366 | SH | DFND | 21,366 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 79,813 | 6,088 | SH | SOLE | 40 | 6,088 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 553,387 | 11,250 | SH | DFND | 5 | 0 | 0 | 11,250 | |
| UNUM GROUP | Common Stock | 91529Y106 | 484,964 | 9,859 | SH | DFND | 9,859 | 0 | 0 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 1,088,269 | 21,809 | SH | DFND | 2 | 21,809 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 53,863 | 1,095 | SH | SOLE | 40 | 1,095 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 74,850 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 678,822 | 13,800 | SH | DFND | 31 | 4,700 | 0 | 9,100 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,187,249 | 24,136 | SH | DFND | 9,022 | 0 | 15,114 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 2,330,523 | 47,378 | SH | DFND | 47,378 | 0 | 0 | ||
| UNUM GROUP COM | Common Stock | 91529Y106 | 28,754 | 585 | SH | DFND | 585 | 0 | 0 | ||
| UP Fintech Holding Ltd | Common Stock | 91531W106 | 219,310 | 42,834 | SH | DFND | 2 | 42,834 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 1,052,543 | 35,740 | SH | DFND | 10,625 | 0 | 25,115 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 85,346 | 2,898 | SH | SOLE | 40 | 2,898 | 0 | 0 | |
| UPBOUND GROUP INC | Common Stock | 76009N100 | 385,677 | 13,096 | SH | DFND | 13,096 | 0 | 0 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 40,641 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 293,881 | 9,979 | SH | DFND | 10 | 0 | 0 | 9,979 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 9,240 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
| UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | 27,995 | 820 | SH | DFND | 820 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Common Stock | 91680M107 | 15,954 | 559 | SH | DFND | 559 | 0 | 0 | ||
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 103,471 | 156,000 | PRN | DFND | 32 | 156,000 | 0 | 0 | |
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 902,060 | 1,360,000 | PRN | DFND | 33 | 0 | 0 | 1,360,000 | |
| UPWORK INC | Common Stock | 91688F104 | 94,378 | 8,308 | SH | DFND | 4 | 0 | 0 | 8,308 | |
| URBAN EDGE PPTYS COM | Common Stock | 91704F104 | 961 | 63 | SH | DFND | 63 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 158,200 | 10,367 | SH | DFND | 10,367 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 2,538,409 | 166,344 | SH | DFND | 39 | 166,344 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 113,980 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 642,227 | 19,646 | SH | DFND | 5 | 0 | 0 | 19,646 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 87,870 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,146,654 | 65,667 | SH | DFND | 65,667 | 0 | 0 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 260,277 | 7,962 | SH | SOLE | 40 | 7,962 | 0 | 0 | |
| URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 4,838 | 148 | SH | DFND | 148 | 0 | 0 | ||
| UROGEN PHARMA LTD COM | Common Stock | M96088105 | 3,545 | 253 | SH | DFND | 253 | 0 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 99,898 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Common Stock | 912008109 | 1,151 | 29 | SH | DFND | 29 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 290,842 | 7,326 | SH | SOLE | 40 | 7,326 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 152,494 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 316,012 | 7,960 | SH | DFND | 2,344 | 0 | 5,616 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 393,228 | 9,905 | SH | DFND | 0 | 0 | 9,905 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 1,369,014 | 34,484 | SH | DFND | 34,484 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC COM | Common Stock | 90328M107 | 1,758 | 30 | SH | DFND | 30 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Common Stock | 90355N101 | 14,020 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
| UTAH MED PRODS INC COM | Common Stock | 917488108 | 172 | 2 | SH | DFND | 2 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 357,244 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 3,515,250 | 40,875 | SH | DFND | 40,875 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 1,170,288 | 13,608 | SH | SOLE | 40 | 13,608 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 480,511 | 35,779 | SH | SOLE | 40 | 35,779 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 177,920 | 13,248 | SH | DFND | 13,248 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 171,850 | 35,433 | SH | DFND | 35,433 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Common Stock | 91823B109 | 1,508 | 311 | SH | DFND | 311 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 707,824 | 40,058 | SH | SOLE | 40 | 40,058 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 807,766 | 45,714 | SH | DFND | 17 | 0 | 0 | 45,714 | |
| V F CORPORATION | Common Stock | 50050N103 | 2,277,523 | 51,868 | SH | DFND | 51,868 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 1,887,014 | 106,792 | SH | DFND | 16 | 0 | 0 | 106,792 | |
| V F CORPORATION | Common Stock | 918204108 | 2,386,103 | 135,037 | SH | DFND | 135,037 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 50050N103 | 414,642 | 9,443 | SH | SOLE | 40 | 9,443 | 0 | 0 | |
| V F CORPORATION | Common Stock | 50050N103 | 98,665 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 209,034 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 219,284 | 12,410 | SH | DFND | 11,040 | 0 | 1,370 | ||
| V F CORPORATION | Common Stock | 918204108 | 209,034 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 56,915 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 245,731 | 14,812 | SH | DFND | 24 | 14,812 | 0 | 0 | |
| V F CORP COM | Common Stock | 918204108 | 20,887 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 3,512,466 | 67,992 | SH | SOLE | 40 | 57,536 | 0 | 10,456 | |
| V2X INC | Common Stock | 92242T101 | 1,339,440 | 25,928 | SH | DFND | 25,928 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 60,907 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 9,382,695 | 181,624 | SH | DFND | 10 | 24,631 | 0 | 156,993 | |
| V2X INC | Common Stock | 92242T101 | 5,549,885 | 107,431 | SH | DFND | 107,431 | 0 | 0 | ||
| VAALCO ENERGY INC | Common Stock | 91851C201 | 186,913 | 42,577 | SH | SOLE | 40 | 42,577 | 0 | 0 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 54,040 | 12,310 | SH | DFND | 0 | 0 | 12,310 | ||
| VAALCO ENERGY INC COM NEW | Common Stock | 91851C201 | 5,027 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 53,919 | 243 | SH | DFND | 243 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 436,050 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 436,050 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 411,825 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 65,235 | 294 | SH | SOLE | 40 | 294 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 599,546 | 2,702 | SH | DFND | 2,537 | 0 | 165 | ||
| VAIL RESORTS INC COM | Common Stock | 91879Q109 | 7,774 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 65,307 | 871 | SH | SOLE | 40 | 871 | 0 | 0 | |
| Valaris Limited | Common Stock | G9460G101 | 249,908 | 3,333 | SH | DFND | 10 | 0 | 0 | 3,333 | |
| Valaris Limited | Common Stock | G9460G101 | 1,019,952 | 13,603 | SH | DFND | 20 | 13,603 | 0 | 0 | |
| Valaris Limited | Common Stock | G9460G101 | 26,467 | 353 | SH | DFND | 353 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 235,287 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 31,866 | 425 | SH | DFND | 425 | 0 | 0 | ||
| VALARIS LTD CL A | Common Stock | G9460G101 | 1,050 | 14 | SH | DFND | 14 | 0 | 0 | ||
| VALE S A | Common Stock | 91912E105 | 6,196,465 | 462,422 | SH | DFND | 33 | 462,422 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 13,354,614 | 996,613 | SH | DFND | 996,613 | 0 | 0 | ||
| VALE S A | Common Stock | 91912E105 | 19,282,934 | 1,439,025 | SH | DFND | 1,364,868 | 0 | 74,157 | ||
| VALE S A | Common Stock | 91912E105 | 5,959,288 | 444,723 | SH | DFND | 32 | 172,742 | 0 | 271,981 | |
| VALE S A | Common Stock | 91912E105 | 36,407,730 | 2,716,994 | SH | DFND | 2,482,994 | 0 | 234,000 | ||
| VALE S A | Common Stock | 91912E105 | 4,982,883 | 371,857 | SH | SOLE | 40 | 371,857 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 9,072 | 677 | SH | DFND | 677 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 216,185 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,663,581 | 18,796 | SH | SOLE | 40 | 18,796 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,251,030 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 17,161,055 | 121,099 | SH | DFND | 62,506 | 0 | 58,593 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 15,865,268 | 107,795 | SH | DFND | 2 | 107,795 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 19,487,392 | 137,516 | SH | DFND | 23 | 94,979 | 0 | 42,537 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,721,946 | 18,494 | SH | DFND | 24 | 18,494 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 16,467,410 | 116,205 | SH | DFND | 116,205 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 708,550 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,251,030 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 7,255,126 | 51,197 | SH | DFND | 5 | 0 | 0 | 51,197 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 14,030,967 | 99,011 | SH | DFND | 86,188 | 0 | 12,823 | ||
| VALHI INC NEW COM | Common Stock | 918905209 | 6,723 | 507 | SH | DFND | 507 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,188,239 | 138,813 | SH | DFND | 138,813 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 4,426,435 | 517,107 | SH | DFND | 517,107 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,441,110 | 168,354 | SH | SOLE | 40 | 168,354 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,158,330 | 135,319 | SH | DFND | 16 | 0 | 0 | 135,319 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 405,666 | 47,391 | SH | DFND | 2,533 | 0 | 44,858 | ||
| VALLEY NATL BANCORP COM | Common Stock | 919794107 | 7,687 | 898 | SH | DFND | 898 | 0 | 0 | ||
| VALMONT INDS INC COM | Common Stock | 920253101 | 8,226 | 34 | SH | DFND | 34 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,135,943 | 4,728 | SH | DFND | 4,389 | 0 | 339 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,156,130 | 4,813 | SH | DFND | 14 | 0 | 0 | 4,813 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 749,214 | 3,119 | SH | SOLE | 40 | 3,119 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 288,252 | 1,200 | SH | DFND | 647 | 0 | 553 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 4,025,705 | 16,759 | SH | DFND | 583 | 0 | 16,176 | ||
| VALUE LINE INC COM | Common Stock | 920437100 | 131 | 3 | SH | DFND | 3 | 0 | 0 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 1,091,227 | 33,847 | SH | DFND | 29,469 | 0 | 4,378 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 245,862 | 7,626 | SH | SOLE | 40 | 7,626 | 0 | 0 | |
| VALVOLINE INC | Common Stock | 92047W101 | 661,693 | 20,524 | SH | DFND | 10 | 0 | 0 | 20,524 | |
| VALVOLINE INC | Common Stock | 92047W101 | 377,401 | 11,706 | SH | DFND | 4,067 | 0 | 7,639 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 2,567,529 | 79,638 | SH | DFND | 79,638 | 0 | 0 | ||
| VALVOLINE INC COM | Common Stock | 92047W101 | 2,902 | 90 | SH | DFND | 90 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 9,892 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 176,256 | 40,800 | SH | DFND | 31 | 0 | 0 | 40,800 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 65,396 | 15,138 | SH | SOLE | 40 | 15,138 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 138,391 | 32,035 | SH | DFND | 23 | 22,042 | 0 | 9,993 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 31,173 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | 626 | 145 | SH | DFND | 145 | 0 | 0 | ||
| VANECK ETF TRUST VANECK VIETNAM | ETF | 92189F817 | 10,710 | 791 | SH | DFND | 791 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 51,922 | 575 | SH | DFND | 575 | 0 | 0 | ||
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 2,951,506 | 56,902 | SH | DFND | 41 | 0 | 0 | 56,902 | |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 418 | 3 | SH | DFND | 3 | 0 | 0 | ||
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 16,034 | 77 | SH | DFND | 77 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 449 | 6 | SH | DFND | 6 | 0 | 0 | ||
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 78,469 | 492 | SH | DFND | 492 | 0 | 0 | ||
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 73,464 | 343 | SH | DFND | 343 | 0 | 0 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 503,551 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 333,929 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 75,029 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | ETF | 92206C730 | 4,095 | 21 | SH | DFND | 21 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 38,845 | 250 | SH | DFND | 250 | 0 | 0 | ||
| Vanguard Value Index Fund | ETF | 922908744 | 52,537,537 | 380,900 | SH | DFND | 0 | 0 | 380,900 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 21,387 | 207 | SH | DFND | 207 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 293,124 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 4,463,848 | 146,164 | SH | DFND | 23 | 134,129 | 0 | 12,035 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 159,357 | 5,218 | SH | DFND | 5,218 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,804,914 | 59,100 | SH | SOLE | 40 | 59,100 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,212,621 | 39,706 | SH | DFND | 3,616 | 0 | 36,090 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 121,024 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 796,880 | 26,093 | SH | DFND | 26,093 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 3,242,876 | 343,525 | SH | DFND | 343,525 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 342,077 | 36,237 | SH | DFND | 36,237 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 991,266 | 105,007 | SH | SOLE | 40 | 105,007 | 0 | 0 | |
| VECTOR GROUP LTD | Common Stock | 92240M108 | 365,675 | 34,368 | SH | DFND | 23 | 30,568 | 0 | 3,800 | |
| VECTOR GROUP LTD | Common Stock | 92240M108 | 180,454 | 16,960 | SH | SOLE | 40 | 16,960 | 0 | 0 | |
| VECTOR GROUP LTD | Common Stock | 92240M108 | 16,768 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
| VECTOR GROUP LTD COM | Common Stock | 92240M108 | 4,905 | 461 | SH | DFND | 461 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 365 | 13 | SH | DFND | 13 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 157,303 | 5,596 | SH | DFND | 20 | 5,596 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | 69,173 | 340 | SH | DFND | 340 | 0 | 0 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 3,349,091 | 16,511 | SH | DFND | 2 | 16,511 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 26,768,119 | 131,571 | SH | DFND | 131,035 | 0 | 536 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 966,997 | 4,753 | SH | SOLE | 40 | 4,753 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 5,810,125 | 28,558 | SH | DFND | 3,453 | 0 | 25,105 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 54,766 | 270 | SH | DFND | 270 | 0 | 0 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 243,408 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 5,119,498 | 25,163 | SH | DFND | 22,871 | 0 | 2,292 | ||
| VENTAS INC | Common Stock | 92276F100 | 1,907,814 | 45,284 | SH | SOLE | 40 | 45,284 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 322,673 | 7,659 | SH | DFND | 3,666 | 0 | 3,993 | ||
| VENTAS INC | Common Stock | 92276F100 | 2,682,627 | 63,675 | SH | DFND | 39 | 63,675 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 17,038,627 | 404,389 | SH | DFND | 402,773 | 0 | 1,616 | ||
| VENTAS INC | Common Stock | 92276F100 | 217,752 | 5,160 | SH | DFND | 24 | 5,160 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 16,469,426 | 390,780 | SH | DFND | 38 | 276,461 | 0 | 114,319 | |
| VENTAS INC | Common Stock | 92276F100 | 1,809,904 | 42,960 | SH | DFND | 13 | 0 | 0 | 42,960 | |
| VENTAS INC | Common Stock | 92276F100 | 15,136,803 | 359,288 | SH | DFND | 1 | 282,038 | 0 | 77,250 | |
| VENTAS INC | Common Stock | 92276F100 | 9,729,080 | 230,930 | SH | DFND | 230,930 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 3,002,183 | 71,260 | SH | DFND | 15 | 0 | 0 | 71,260 | |
| VENTAS INC COM | REIT | 92276F100 | 46,933 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 129,230 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 2,008,227 | 57,824 | SH | DFND | 57,824 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 500,910 | 14,423 | SH | SOLE | 40 | 14,423 | 0 | 0 | |
| VENTYX BIOSCIENCES INC COM | Common Stock | 92332V107 | 1,320 | 38 | SH | DFND | 38 | 0 | 0 | ||
| VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 22,121 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M502 | 662,122 | 33,955 | SH | SOLE | 40 | 33,955 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 116,961 | 5,998 | SH | DFND | 5,998 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M502 | 453,921 | 23,278 | SH | DFND | 23,278 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M502 | 757,711 | 38,857 | SH | DFND | 38,857 | 0 | 0 | ||
| VERA BRADLEY INC | Common Stock | 92335C106 | 20,120 | 3,044 | SH | DFND | 23 | 3,044 | 0 | 0 | |
| VERA BRADLEY INC | Common Stock | 92335C106 | 188,801 | 28,563 | SH | SOLE | 40 | 28,563 | 0 | 0 | |
| VERA BRADLEY INC | Common Stock | 92335C106 | 42,872 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
| VERA BRADLEY INC COM | Common Stock | 92335C106 | 231 | 35 | SH | DFND | 35 | 0 | 0 | ||
| VERA THERAPEUTICS INC CL A | Common Stock | 92337R101 | 6,128 | 447 | SH | DFND | 447 | 0 | 0 | ||
| Veracyte Inc | Common Stock | 92337F107 | 866,404 | 38,800 | SH | DFND | 0 | 0 | 38,800 | ||
| Veracyte Inc | Common Stock | 92337F107 | 51,359 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
| Veracyte Inc | Common Stock | 92337F107 | 17,841 | 799 | SH | DFND | 0 | 0 | 799 | ||
| VERACYTE INC COM | Common Stock | 92337F107 | 960 | 43 | SH | DFND | 43 | 0 | 0 | ||
| VERADIGM INC | Common Stock | 01988P108 | 432,332 | 32,902 | SH | DFND | 23 | 32,902 | 0 | 0 | |
| VERADIGM INC | Common Stock | 01988P108 | 78,406 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
| VERADIGM INC | Common Stock | 01988P108 | 498,938 | 37,971 | SH | SOLE | 40 | 37,971 | 0 | 0 | |
| VERADIGM INC | Common Stock | 01988P108 | 596,358 | 45,385 | SH | DFND | 45,385 | 0 | 0 | ||
| VERADIGM INC COM | Common Stock | 01988P108 | 223 | 17 | SH | DFND | 17 | 0 | 0 | ||
| VERICEL CORP COM | Common Stock | 92346J108 | 503 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,907,556 | 56,908 | SH | DFND | 56,908 | 0 | 0 | ||
| VERINT SYS INC COM | Common Stock | 92343X100 | 1,471 | 64 | SH | DFND | 64 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 5,287 | 230 | SH | DFND | 0 | 0 | 230 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 352,505 | 15,333 | SH | DFND | 15,333 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 445,285 | 26,987 | SH | DFND | 26,987 | 0 | 0 | ||
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 | 2,327 | 141 | SH | DFND | 141 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 4,137,687 | 20,430 | SH | DFND | 5 | 0 | 0 | 20,430 | |
| VERISIGN INC | Common Stock | 92343E102 | 5,642,283 | 27,859 | SH | DFND | 27,859 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 667,534 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 2,626,376 | 12,964 | SH | DFND | 12,964 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 6,970,880 | 34,419 | SH | DFND | 13,032 | 0 | 21,387 | ||
| VERISIGN INC | Common Stock | 92343E102 | 1,412,849 | 6,976 | SH | SOLE | 40 | 6,976 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 14,755,930 | 72,858 | SH | DFND | 23 | 50,779 | 0 | 22,079 | |
| VERISIGN INC | Common Stock | 92343E102 | 96,432 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 5,497,271 | 27,143 | SH | DFND | 26,030 | 0 | 1,113 | ||
| VERISIGN INC COM | Common Stock | 92343E102 | 45,772 | 226 | SH | DFND | 226 | 0 | 0 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 288,648 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 22,442 | 95 | SH | SOLE | 40 | 95 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 6,799,223 | 28,781 | SH | DFND | 4,954 | 0 | 23,827 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,703,534 | 15,677 | SH | DFND | 10,033 | 0 | 5,644 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 465,629 | 1,971 | SH | DFND | 1,480 | 0 | 491 | ||
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 80,359 | 340 | SH | DFND | 340 | 0 | 0 | ||
| VERITEX HLDGS INC COM | Common Stock | 923451108 | 2,202 | 123 | SH | DFND | 123 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 39,920 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 67,527 | 3,762 | SH | SOLE | 40 | 3,762 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 12,672 | 706 | SH | DFND | 706 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 1,309,290 | 72,941 | SH | DFND | 72,941 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 53,850 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 72,518 | 4,040 | SH | DFND | 23 | 4,040 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 1,022,182 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
| VERITIV CORPORATION | Common Stock | 923454102 | 126,506 | 749 | SH | DFND | 749 | 0 | 0 | ||
| VERITIV CORPORATION | Common Stock | 923454102 | 310,944 | 1,841 | SH | SOLE | 40 | 1,841 | 0 | 0 | |
| VERITONE INC COM | Common Stock | 92347M100 | 756 | 293 | SH | DFND | 293 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,075,975 | 94,500 | SH | DFND | 94,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 168,694 | 5,205 | SH | DFND | 23 | 5,205 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,029,783 | 186,047 | SH | DFND | 17 | 0 | 0 | 186,047 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 14,960,131 | 461,590 | SH | DFND | 5 | 0 | 0 | 461,590 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,983,765 | 214,555 | SH | DFND | 24 | 214,555 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,075,975 | 94,500 | SH | DFND | 94,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,416,758 | 197,987 | SH | DFND | 71,924 | 0 | 126,063 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 15,298,621 | 472,034 | SH | DFND | 468,260 | 0 | 3,774 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,118,436 | 34,509 | SH | SOLE | 40 | 34,509 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,870,717 | 88,575 | SH | DFND | 29 | 0 | 0 | 88,575 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 33,961,888 | 1,047,883 | SH | DFND | 497,307 | 0 | 550,576 | ||
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 335,940 | 10,365 | SH | DFND | 10,365 | 0 | 0 | ||
| Vermilion Energy Inc | Common Stock | 923725105 | 70,615 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
| Vermilion Energy Inc | Common Stock | 923725105 | 29,128 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
| Vermilion Energy Inc | Common Stock | 923725105 | 267,546 | 18,300 | SH | DFND | 31 | 18,300 | 0 | 0 | |
| Vermilion Energy Inc | Common Stock | 923725105 | 1,571,520 | 107,059 | SH | DFND | 107,059 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Common Stock | 92511U102 | 617 | 33 | SH | DFND | 33 | 0 | 0 | ||
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 1,824,222 | 97,552 | SH | DFND | 97,552 | 0 | 0 | ||
| VERTEX ENERGY INC | Common Stock | 92534K107 | 40,855 | 9,181 | SH | DFND | 9,181 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 246,200 | 708 | SH | DFND | 708 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 19,035 | 54 | SH | DFND | 54 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 23,184,521 | 66,672 | SH | DFND | 63,863 | 0 | 2,809 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,535,325 | 15,918 | SH | SOLE | 40 | 15,918 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 35,547,721 | 102,225 | SH | DFND | 102,057 | 0 | 168 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 4,574,040 | 12,976 | SH | DFND | 12,976 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 678,915 | 1,926 | SH | DFND | 24 | 1,926 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 20,370,956 | 58,581 | SH | DFND | 23 | 38,975 | 0 | 19,606 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 469,448 | 1,350 | SH | DFND | 31 | 1,350 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 33,456,040 | 96,209 | SH | DFND | 50,920 | 0 | 45,289 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 72,039 | 1,947 | SH | DFND | 24 | 1,947 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 9,864,792 | 266,616 | SH | DFND | 266,616 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 197,420 | 5,307 | SH | DFND | 5,307 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,094,322 | 56,299 | SH | SOLE | 40 | 56,299 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,573,756 | 69,187 | SH | DFND | 69,187 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 13,925,172 | 376,356 | SH | DFND | 9 | 376,356 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,717,050 | 73,039 | SH | DFND | 73,039 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 256,233 | 6,888 | SH | DFND | 4 | 0 | 0 | 6,888 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,138,005 | 84,355 | SH | DFND | 12 | 0 | 0 | 84,355 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 100,440 | 2,700 | SH | DFND | 31 | 0 | 0 | 2,700 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 4,316,316 | 116,030 | SH | DFND | 17 | 0 | 0 | 116,030 | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 8,221 | 221 | SH | DFND | 221 | 0 | 0 | ||
| VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 8,640 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
| VIAD CORP | Common Stock | 92552R406 | 235,669 | 8,995 | SH | SOLE | 40 | 8,995 | 0 | 0 | |
| VIAD CORP | Common Stock | 92552R406 | 83,289 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
| VIASAT INC | Common Stock | 92552V100 | 27,934 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
| VIATRIS INC | Common Stock | 92556V106 | 2,296,581 | 232,919 | SH | DFND | 196,515 | 0 | 36,404 | ||
| VIATRIS INC | Common Stock | 92556V106 | 282,045 | 28,605 | SH | SOLE | 40 | 28,605 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,982,707 | 201,086 | SH | DFND | 11 | 0 | 0 | 201,086 | |
| VIATRIS INC | Common Stock | 92556V106 | 620,972 | 62,979 | SH | DFND | 26,900 | 0 | 36,079 | ||
| VIATRIS INC | Common Stock | 92556V106 | 9,452,131 | 958,634 | SH | DFND | 17 | 0 | 0 | 958,634 | |
| VIATRIS INC | Common Stock | 92556V106 | 115,767 | 11,801 | SH | DFND | 24 | 11,801 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 13,711,079 | 1,390,576 | SH | DFND | 1,390,576 | 0 | 0 | ||
| VIATRIS INC COM | Common Stock | 92556V106 | 32,008 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,155,743 | 126,449 | SH | SOLE | 40 | 126,449 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 769,981 | 84,243 | SH | DFND | 84,243 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Sovereign/Corporate | 925550AB1 | 95,424 | 97,000 | PRN | DFND | 32 | 97,000 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 4,281,651 | 468,452 | SH | DFND | 23 | 398,077 | 0 | 70,375 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 276,411 | 30,242 | SH | DFND | 30,242 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Sovereign/Corporate | 925550AB1 | 836,193 | 850,000 | PRN | DFND | 33 | 0 | 0 | 850,000 | |
| VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 1,755 | 192 | SH | DFND | 192 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 40,739 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 11,359,825 | 390,372 | SH | DFND | 13 | 150,222 | 0 | 240,150 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 30,612,065 | 1,051,961 | SH | DFND | 1,037,433 | 0 | 14,528 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 4,097,920 | 140,822 | SH | SOLE | 40 | 140,822 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 14,772,236 | 507,637 | SH | DFND | 38 | 415,315 | 0 | 92,322 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 22,766,443 | 782,352 | SH | DFND | 1 | 565,232 | 0 | 217,120 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 1,248,768 | 42,913 | SH | DFND | 32,375 | 0 | 10,538 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 111,278 | 3,776 | SH | DFND | 24 | 3,776 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 29,100 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 303,833 | 10,441 | SH | DFND | 20 | 10,441 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 4,654,545 | 159,950 | SH | DFND | 15 | 0 | 0 | 159,950 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 21,566,097 | 741,103 | SH | DFND | 741,103 | 0 | 0 | ||
| VICOR CORPORATION | Common Stock | 925815102 | 122,785 | 2,085 | SH | DFND | 4 | 0 | 0 | 2,085 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 14,124 | 866 | SH | DFND | 24 | 866 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 161,195 | 9,664 | SH | DFND | 0 | 0 | 9,664 | ||
| Vieco 10 Limited | Common Stock | 92766K106 | 2,743 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
| Vieco 10 Limited | Common Stock | 92766K106 | 27,382 | 15,920 | SH | DFND | 15,920 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 379,773 | 56,430 | SH | DFND | 10 | 0 | 0 | 56,430 | |
| Viemed Healthcare Inc | Common Stock | 92663R105 | 122,627 | 18,221 | SH | SOLE | 40 | 18,221 | 0 | 0 | |
| Viemed Healthcare Inc | Common Stock | 92663R105 | 18,467 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 389,121 | 57,819 | SH | DFND | 57,819 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 48,637 | 7,227 | SH | DFND | 7,227 | 0 | 0 | ||
| VIEMED HEALTHCARE INC COM | Common Stock | 92663R105 | 3,486 | 518 | SH | DFND | 518 | 0 | 0 | ||
| Village Super Market Inc | Common Stock | 927107409 | 495,929 | 21,905 | SH | DFND | 5 | 0 | 0 | 21,905 | |
| VILLAGE SUPER MKT INC CL A NEW | Common Stock | 927107409 | 11,229 | 496 | SH | DFND | 496 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 10,202,729 | 2,882,127 | SH | DFND | 10 | 399,720 | 0 | 2,482,407 | |
| VIMEO INC | Common Stock | 92719V100 | 42,575 | 12,027 | SH | DFND | 12,027 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 949,845 | 268,318 | SH | DFND | 268,318 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 59,663 | 16,854 | SH | DFND | 16,854 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 1,401,209 | 395,822 | SH | DFND | 395,822 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 1,052,410 | 297,291 | SH | SOLE | 40 | 127,959 | 0 | 169,332 | |
| VIMEO INC | Common Stock | 92719V100 | 286,740 | 81,000 | SH | DFND | 31 | 0 | 0 | 81,000 | |
| VIMEO INC COMMON STOCK | Common Stock | 92719V100 | 2,818 | 796 | SH | DFND | 796 | 0 | 0 | ||
| VINCI S A ADR | ADR | 927320101 | 15,412 | 557 | SH | DFND | 557 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 92763M105 | 38,558 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 2,385 | 149 | SH | DFND | 149 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,817,359 | 113,514 | SH | DFND | 113,514 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 6,258,800 | 390,930 | SH | DFND | 184,905 | 0 | 206,025 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 248,352 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 212,500 | 13,273 | SH | DFND | 9,382 | 0 | 3,891 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 138,504 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 661,469 | 41,316 | SH | DFND | 20 | 41,316 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 14,383,592 | 903,492 | SH | DFND | 2 | 903,492 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 912,746 | 57,011 | SH | SOLE | 40 | 57,011 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 132,585 | 14,150 | SH | DFND | 4 | 0 | 0 | 14,150 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 67,407 | 7,194 | SH | DFND | 23 | 7,194 | 0 | 0 | |
| Vir Biotechnology Inc | Common Stock | 92764N102 | 40,291 | 4,300 | SH | SOLE | 40 | 4,300 | 0 | 0 | |
| VIRGINIA NATL BANKSHARES CORP COM | Common Stock | 928031103 | 334 | 11 | SH | DFND | 11 | 0 | 0 | ||
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,057,002 | 68,905 | SH | SOLE | 40 | 68,905 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 243,859 | 15,897 | SH | DFND | 15,897 | 0 | 0 | ||
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 3,287,960 | 214,339 | SH | DFND | 214,339 | 0 | 0 | ||
| VIRTU FINL INC CL A | Common Stock | 928254101 | 967 | 56 | SH | DFND | 56 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 383,579 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | Common Stock | 92828Q109 | 606 | 3 | SH | DFND | 3 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 5,566,242 | 24,200 | SH | SOLE | 40 | 24,200 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 44,316,256 | 192,671 | SH | DFND | 63,752 | 0 | 128,919 | ||
| VISA INC | Common Stock | 92826C839 | 16,333,419 | 70,506 | SH | DFND | 24 | 70,506 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 21,425,201 | 93,149 | SH | DFND | 19 | 55,957 | 0 | 37,192 | |
| VISA INC | Common Stock | 92826C839 | 496,821 | 2,160 | SH | DFND | 20 | 2,160 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 12,438,983 | 53,695 | SH | DFND | 53,695 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 7,466,354 | 32,461 | SH | DFND | 30 | 0 | 0 | 32,461 | |
| VISA INC | Common Stock | 92826C839 | 415,858 | 1,808 | SH | DFND | 5 | 0 | 0 | 1,808 | |
| VISA INC | Common Stock | 92826C839 | 87,832,768 | 381,865 | SH | DFND | 379,047 | 0 | 2,818 | ||
| VISA INC | Common Stock | 92826C839 | 12,672,493 | 55,095 | SH | DFND | 42 | 0 | 0 | 55,095 | |
| VISA INC | Common Stock | 92826C839 | 7,603,521 | 33,057 | SH | DFND | 29 | 0 | 0 | 33,057 | |
| VISA INC | Common Stock | 92826C839 | 13,326,704 | 57,527 | SH | DFND | 57,527 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 5,967,609 | 25,945 | SH | DFND | 28 | 12,791 | 0 | 13,154 | |
| VISA INC | Common Stock | 92826C839 | 77,234,930 | 335,789 | SH | DFND | 217,656 | 0 | 118,133 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 1,362,031 | 5,922 | SH | DFND | 5,922 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 134,625 | 5,446 | SH | DFND | 1,234 | 0 | 4,212 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 785,898 | 31,792 | SH | DFND | 31,792 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 102,513 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 479,048 | 19,379 | SH | SOLE | 40 | 19,379 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 4,402 | 178 | SH | DFND | 178 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 50,067 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 15,883 | 473 | SH | DFND | 473 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 824,187 | 24,544 | SH | DFND | 5 | 0 | 0 | 24,544 | |
| Vista Energy S A B de C V | Common Stock | 92837L109 | 616,849 | 20,297 | SH | DFND | 0 | 0 | 20,297 | ||
| VISTA OUTDOOR INC | Common Stock | 928377100 | 1,811,664 | 54,700 | SH | DFND | 0 | 0 | 54,700 | ||
| VISTEON CORP COM NEW | Common Stock | 92839U206 | 2,485 | 18 | SH | DFND | 18 | 0 | 0 | ||
| VISTEON CORPORATION | Common Stock | 92839U206 | 765,598 | 5,545 | SH | DFND | 23 | 5,545 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 82,842 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 102,171 | 740 | SH | SOLE | 40 | 740 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 69,360 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 63,533 | 458 | SH | DFND | 458 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 2,173,422 | 65,504 | SH | DFND | 45,976 | 0 | 19,528 | ||
| VISTRA CORP | Common Stock | 92840M102 | 4,239,873 | 127,784 | SH | SOLE | 40 | 127,784 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 513,327 | 15,471 | SH | DFND | 0 | 0 | 15,471 | ||
| VISTRA CORP | Common Stock | 92840M102 | 15,034,256 | 453,112 | SH | DFND | 23 | 365,255 | 0 | 87,857 | |
| VISTRA CORP | Common Stock | 92840M102 | 3,325,100 | 100,214 | SH | DFND | 100,214 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 325,474 | 9,736 | SH | DFND | 24 | 9,736 | 0 | 0 | |
| VISTRA CORP COM | Common Stock | 92840M102 | 28,837 | 869 | SH | DFND | 869 | 0 | 0 | ||
| VITAL ENERGY INC | Common Stock | 516806205 | 1,891,872 | 34,137 | SH | DFND | 34,137 | 0 | 0 | ||
| VITAL ENERGY INC | Common Stock | 516806205 | 322,267 | 5,815 | SH | SOLE | 40 | 5,815 | 0 | 0 | |
| VITAL ENERGY INC | Common Stock | 516806205 | 397,305 | 7,169 | SH | DFND | 7,169 | 0 | 0 | ||
| VITAL ENERGY INC COM | Common Stock | 516806205 | 8,479 | 153 | SH | DFND | 153 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | 46,320 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
| Vital Farms Inc | Common Stock | 92847W103 | 156,596 | 13,523 | SH | DFND | 4 | 0 | 0 | 13,523 | |
| Vitesse Energy Inc | Common Stock | 92852X103 | 479,156 | 20,933 | SH | SOLE | 40 | 20,933 | 0 | 0 | |
| Vitesse Energy Inc | Common Stock | 92852X103 | 146,152 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
| Vitesse Energy Inc | Common Stock | 92852X103 | 114,289 | 4,993 | SH | DFND | 20 | 4,993 | 0 | 0 | |
| VITESSE ENERGY INC COMMON STOCK | Common Stock | 92852X103 | 5,917 | 258 | SH | DFND | 258 | 0 | 0 | ||
| VIVENDI SE UNSPONSORD ADR | ADR | 92852T201 | 777 | 89 | SH | DFND | 89 | 0 | 0 | ||
| Vivid Seats Inc | Common Stock | 92854T100 | 181,005 | 28,194 | SH | DFND | 31 | 0 | 0 | 28,194 | |
| Vizio Holding Corp | Common Stock | 92858V101 | 135,125 | 24,977 | SH | DFND | 4 | 0 | 0 | 24,977 | |
| Vizio Holding Corp | Common Stock | 92858V101 | 199,807 | 36,933 | SH | DFND | 23 | 36,933 | 0 | 0 | |
| Vizio Holding Corp | Common Stock | 92858V101 | 135,791 | 25,100 | SH | SOLE | 40 | 25,100 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 801,504 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 36,958 | 222 | SH | SOLE | 40 | 222 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 2,872,778 | 17,256 | SH | DFND | 16,014 | 0 | 1,242 | ||
| VMWARE INC | Common Stock | 928563402 | 904,196 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 1,890,046 | 11,319 | SH | DFND | 24 | 11,319 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 933,120 | 5,605 | SH | DFND | 2,261 | 0 | 3,344 | ||
| VMWARE INC | Common Stock | 928563402 | 5,511,986 | 33,109 | SH | DFND | 32,950 | 0 | 159 | ||
| VMWARE INC CL A COM | Common Stock | 928563402 | 32,630 | 196 | SH | DFND | 196 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 9,015 | 951 | SH | DFND | 951 | 0 | 0 | ||
| VOLKSWAGEN AG ADR RP PFD SHS | ADR | 928662501 | 9,890 | 863 | SH | DFND | 863 | 0 | 0 | ||
| VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 576 | 44 | SH | DFND | 44 | 0 | 0 | ||
| VOLVO AB UNSPONSORD ADR | ADR | 928854108 | 19,196 | 935 | SH | DFND | 935 | 0 | 0 | ||
| VONOVIA SE ADR | ADR | 92887H107 | 12,315 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 3,061,791 | 99,023 | SH | DFND | 11 | 0 | 0 | 99,023 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 495,121 | 16,013 | SH | DFND | 8,794 | 0 | 7,219 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 646,228 | 20,900 | SH | DFND | 31 | 3,000 | 0 | 17,900 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,199,092 | 71,122 | SH | SOLE | 40 | 71,122 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 1,481,129 | 47,902 | SH | DFND | 44,952 | 0 | 2,950 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 123,121 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 34,457,711 | 1,114,415 | SH | DFND | 1,114,415 | 0 | 0 | ||
| VONTIER CORPORATION COM | Common Stock | 928881101 | 30,765 | 995 | SH | DFND | 995 | 0 | 0 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 10,508,570 | 464,456 | SH | DFND | 38 | 464,456 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 11,099,115 | 489,379 | SH | DFND | 489,379 | 0 | 0 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 7,247,235 | 319,543 | SH | DFND | 319,543 | 0 | 0 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 1,436,437 | 63,335 | SH | SOLE | 40 | 63,335 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 33,748 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
| Vox Royalty Corp | Common Stock | 92919F103 | 42,359 | 20,970 | SH | DFND | 20,970 | 0 | 0 | ||
| Vox Royalty Corp | Common Stock | 92919F103 | 122,474 | 60,631 | SH | SOLE | 40 | 60,631 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 127,832 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 538,444 | 8,103 | SH | DFND | 403 | 0 | 7,700 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 391,124 | 5,886 | SH | SOLE | 40 | 5,886 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 6,247,429 | 94,017 | SH | DFND | 94,017 | 0 | 0 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 435,513 | 6,554 | SH | DFND | 561 | 0 | 5,993 | ||
| VOYA FINANCIAL INC COM | Common Stock | 929089100 | 45,816 | 689 | SH | DFND | 689 | 0 | 0 | ||
| VSE CORPORATION | Common Stock | 918284100 | 651,533 | 12,917 | SH | SOLE | 40 | 12,917 | 0 | 0 | |
| VSE CORPORATION | Common Stock | 918284100 | 235,453 | 4,668 | SH | DFND | 12 | 0 | 0 | 4,668 | |
| VSE CORPORATION | Common Stock | 918284100 | 82,620 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
| VSE CORPORATION | Common Stock | 918284100 | 782,929 | 15,522 | SH | DFND | 10 | 0 | 0 | 15,522 | |
| VSE CORPORATION | Common Stock | 918284100 | 411,640 | 8,161 | SH | DFND | 8,161 | 0 | 0 | ||
| VSE CORPORATION | Common Stock | 918284100 | 1,476,227 | 29,267 | SH | DFND | 29,267 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 245,134 | 48,929 | SH | SOLE | 40 | 48,929 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 51,172 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 665,408 | 132,816 | SH | DFND | 10 | 0 | 0 | 132,816 | |
| VTEX | Common Stock | G9470A102 | 844,034 | 168,470 | SH | DFND | 168,470 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 102,264 | 20,412 | SH | DFND | 20,412 | 0 | 0 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 512,726 | 2,538 | SH | DFND | 905 | 0 | 1,633 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 4,128,884 | 20,438 | SH | DFND | 16,295 | 0 | 4,143 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 449,898 | 2,227 | SH | SOLE | 40 | 2,227 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 3,550,504 | 17,317 | SH | DFND | 2 | 17,317 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 7,382,820 | 36,545 | SH | DFND | 36,545 | 0 | 0 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 299,138 | 1,459 | SH | DFND | 24 | 1,459 | 0 | 0 | |
| VULCAN MATLS CO COM | Common Stock | 929160109 | 52,746 | 261 | SH | DFND | 261 | 0 | 0 | ||
| Vyne Therapeutics Inc | Common Stock | 92941V308 | 748 | 187 | SH | DFND | 0 | 0 | 187 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,952,318 | 30,750 | SH | DFND | 28,992 | 0 | 1,758 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,230,372 | 19,379 | SH | SOLE | 40 | 19,379 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 9,045,801 | 142,476 | SH | DFND | 23 | 114,607 | 0 | 27,869 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,849,273 | 29,127 | SH | DFND | 5 | 0 | 0 | 29,127 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 8,196,432 | 129,098 | SH | DFND | 129,098 | 0 | 0 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 5,760,218 | 90,726 | SH | DFND | 86,025 | 0 | 4,701 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 427,769 | 6,575 | SH | DFND | 24 | 6,575 | 0 | 0 | |
| W & T OFFSHORE INC COM | Common Stock | 92922P106 | 4,034 | 921 | SH | DFND | 921 | 0 | 0 | ||
| W P CAREY INC | Common Stock | 92936U109 | 65,616 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 504,566 | 9,330 | SH | DFND | 7,903 | 0 | 1,427 | ||
| W P CAREY INC | Common Stock | 92936U109 | 3,139,127 | 58,046 | SH | DFND | 13 | 29,935 | 0 | 28,111 | |
| W P CAREY INC | Common Stock | 92936U109 | 3,807,935 | 70,413 | SH | DFND | 68,714 | 0 | 1,699 | ||
| W P CAREY INC | Common Stock | 92936U109 | 314,907 | 5,823 | SH | SOLE | 40 | 5,823 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,674,641 | 30,966 | SH | DFND | 30,966 | 0 | 0 | ||
| W T OFFSHORE INC | Common Stock | 92922P106 | 159,453 | 36,405 | SH | DFND | 36,405 | 0 | 0 | ||
| W T OFFSHORE INC | Common Stock | 92922P106 | 957,450 | 218,596 | SH | DFND | 218,596 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 6,542,730 | 9,457 | SH | DFND | 9,457 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 908,505 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 3,307,657 | 4,733 | SH | DFND | 4,733 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 1,537,470 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 11,390,453 | 16,464 | SH | DFND | 11,265 | 0 | 5,199 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 1,598,150 | 2,310 | SH | DFND | 1,685 | 0 | 625 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 939,518 | 1,358 | SH | DFND | 5 | 0 | 0 | 1,358 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,771,802 | 2,561 | SH | SOLE | 40 | 2,561 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 12,088,008 | 17,297 | SH | DFND | 2 | 17,297 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 575,203 | 27,235 | SH | DFND | 27,235 | 0 | 0 | ||
| WABASH NATL CORP COM | Common Stock | 929566107 | 2,154 | 102 | SH | DFND | 102 | 0 | 0 | ||
| WABTEC COM | Common Stock | 929740108 | 85,777 | 807 | SH | DFND | 807 | 0 | 0 | ||
| WAFD INC COM | Common Stock | 938824109 | 820 | 32 | SH | DFND | 32 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 6,541,807 | 294,146 | SH | DFND | 294,146 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,675,226 | 210,217 | SH | DFND | 178,697 | 0 | 31,520 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 282,024 | 13,494 | SH | DFND | 24 | 13,494 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,024,063 | 46,046 | SH | DFND | 38,697 | 0 | 7,349 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 312,939 | 14,071 | SH | SOLE | 40 | 14,071 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 26,621 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 64,885 | 874 | SH | DFND | 874 | 0 | 0 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,086,502 | 14,635 | SH | DFND | 14,635 | 0 | 0 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 245,585 | 3,308 | SH | SOLE | 40 | 3,308 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 2,078,290 | 12,995 | SH | SOLE | 40 | 12,995 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 2,819,581 | 17,347 | SH | DFND | 24 | 17,347 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 40,447,416 | 252,907 | SH | DFND | 252,437 | 0 | 470 | ||
| WALMART INC | Common Stock | 931142103 | 39,805,937 | 248,896 | SH | DFND | 164,253 | 0 | 84,643 | ||
| WALMART INC | Common Stock | 931142103 | 7,872,554 | 49,225 | SH | DFND | 17 | 0 | 0 | 49,225 | |
| WALMART INC | Common Stock | 931142103 | 6,122,760 | 38,284 | SH | DFND | 23,712 | 0 | 14,572 | ||
| WALMART INC | Common Stock | 931142103 | 954,759 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
| WALMART INC COM | Common Stock | 931142103 | 635,616 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
| Warby Parker Inc | Common Stock | 93403J106 | 428,976 | 32,597 | SH | SOLE | 40 | 32,597 | 0 | 0 | |
| Warby Parker Inc | Common Stock | 93403J106 | 1,926,755 | 146,410 | SH | DFND | 146,410 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Common Stock | 93403J106 | 145 | 11 | SH | DFND | 11 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 196,054 | 18,340 | SH | DFND | 24 | 18,340 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,282,033 | 302,213 | SH | DFND | 276,490 | 0 | 25,723 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,087,596 | 100,147 | SH | DFND | 78,361 | 0 | 21,786 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 4,974,184 | 458,028 | SH | DFND | 458,028 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 307,088 | 28,277 | SH | SOLE | 40 | 28,277 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 48,870 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,296,155 | 25,375 | SH | SOLE | 40 | 25,375 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,933,122 | 37,845 | SH | DFND | 37,845 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 658,267 | 12,887 | SH | DFND | 10 | 0 | 0 | 12,887 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 77,488 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 733,355 | 14,357 | SH | DFND | 23 | 14,357 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,036,617 | 20,294 | SH | DFND | 20 | 20,294 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 634,720 | 12,426 | SH | DFND | 12,426 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Common Stock | 93627C101 | 306 | 6 | SH | DFND | 6 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Common Stock | 940610108 | 6,688 | 254 | SH | DFND | 254 | 0 | 0 | ||
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 299,503 | 11,375 | SH | DFND | 0 | 0 | 11,375 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,377,380 | 10,256 | SH | SOLE | 40 | 10,256 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 298,414 | 2,222 | SH | DFND | 1,161 | 0 | 1,061 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,134,432 | 8,447 | SH | DFND | 8,447 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 13,651,957 | 101,517 | SH | DFND | 97,711 | 0 | 3,806 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,297,296 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,297,296 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 810,371 | 5,316 | SH | DFND | 21 | 5,316 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,564,803 | 16,825 | SH | SOLE | 40 | 16,825 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 22,982,937 | 150,767 | SH | DFND | 130,922 | 0 | 19,845 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,966,806 | 39,142 | SH | DFND | 35,248 | 0 | 3,894 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,938,684 | 19,028 | SH | DFND | 24 | 19,028 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 9,171,857 | 60,167 | SH | DFND | 60,167 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 122,244 | 802 | SH | DFND | 802 | 0 | 0 | ||
| WATERS CORP COM | Common Stock | 941848103 | 44,696 | 163 | SH | DFND | 163 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 14,258 | 52 | SH | SOLE | 40 | 52 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 6,962,740 | 25,392 | SH | DFND | 25,392 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 385,490 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 715,910 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 385,490 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 186,737 | 681 | SH | DFND | 681 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 2,660,385 | 9,702 | SH | DFND | 5,505 | 0 | 4,197 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 559,936 | 2,042 | SH | DFND | 21 | 2,042 | 0 | 0 | |
| WATERSTONE FINL INC MD COM | Common Stock | 94188P101 | 10,665 | 974 | SH | DFND | 974 | 0 | 0 | ||
| WATSCO INC | Common Stock | 942622200 | 2,284,828 | 6,049 | SH | DFND | 4,707 | 0 | 1,342 | ||
| WATSCO INC | Common Stock | 942622200 | 564,313 | 1,494 | SH | DFND | 1,214 | 0 | 280 | ||
| WATSCO INC | Common Stock | 942622200 | 785,279 | 2,079 | SH | SOLE | 40 | 2,079 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 2,493,707 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
| WATSCO INC COM | Common Stock | 942622200 | 47,260 | 125 | SH | DFND | 125 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 3,724,173 | 21,549 | SH | DFND | 29 | 0 | 0 | 21,549 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 236,072 | 1,366 | SH | SOLE | 40 | 1,366 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,080,012 | 6,249 | SH | DFND | 3,413 | 0 | 2,836 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 3,903,139 | 22,585 | SH | DFND | 106 | 0 | 22,479 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,620,360 | 9,376 | SH | DFND | 8,875 | 0 | 501 | ||
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 518 | 3 | SH | DFND | 3 | 0 | 0 | ||
| WAYFAIR INC | Common Stock | 94419L101 | 65,670 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| WAYFAIR INC | Sovereign/Corporate | 94419LAP6 | 477,916 | 394,000 | PRN | DFND | 27 | 394,000 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 679,983 | 11,390 | SH | DFND | 7 | 11,390 | 0 | 0 | |
| WAYFAIR INC CL A | Common Stock | 94419L101 | 16,657 | 275 | SH | DFND | 275 | 0 | 0 | ||
| WD 40 CO COM | Common Stock | 929236107 | 8,947 | 44 | SH | DFND | 44 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 8,004,874 | 85,963 | SH | DFND | 2 | 85,963 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 361,320 | 4,000 | SH | DFND | 31 | 1,500 | 0 | 2,500 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 209,565 | 2,320 | SH | DFND | 4 | 0 | 0 | 2,320 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,007,450 | 11,153 | SH | DFND | 11,153 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 53,475 | 592 | SH | DFND | 592 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 779,999 | 8,635 | SH | DFND | 12 | 0 | 0 | 8,635 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,379,610 | 15,273 | SH | DFND | 15,273 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,652,587 | 18,295 | SH | SOLE | 40 | 18,295 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 | 4,607 | 51 | SH | DFND | 51 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,205,954 | 29,917 | SH | DFND | 29,050 | 0 | 867 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 229,738 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 142,012 | 3,523 | SH | DFND | 3,523 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 230,371 | 5,715 | SH | SOLE | 40 | 5,715 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 939,223 | 23,300 | SH | DFND | 35 | 0 | 0 | 23,300 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 565,992 | 14,041 | SH | DFND | 10 | 0 | 0 | 14,041 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 3,623,506 | 89,891 | SH | DFND | 89,891 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 209,933 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 229,738 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| WEBSTER FINL CORP COM | Common Stock | 947890109 | 13,322 | 330 | SH | DFND | 330 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,230,562 | 15,277 | SH | SOLE | 40 | 15,277 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 246,080 | 3,055 | SH | DFND | 1,748 | 0 | 1,307 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,549,701 | 19,239 | SH | DFND | 19,239 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 8,917,851 | 110,712 | SH | DFND | 97,004 | 0 | 13,708 | ||
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 88,757 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 764,190 | 12,130 | SH | DFND | 12,130 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 37,422 | 594 | SH | DFND | 594 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 116,046 | 1,842 | SH | SOLE | 40 | 1,842 | 0 | 0 | |
| WEIS MKTS INC COM | Common Stock | 948849104 | 252 | 4 | SH | DFND | 4 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 67,729,045 | 1,657,588 | SH | DFND | 1,657,588 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 12,711,382 | 311,096 | SH | DFND | 5 | 0 | 0 | 311,096 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,455,611 | 84,572 | SH | DFND | 11 | 0 | 0 | 84,572 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 15,253,579 | 372,857 | SH | DFND | 9 | 372,857 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,326,347 | 56,865 | SH | DFND | 24 | 56,865 | 0 | 0 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 1,003,500 | 900,000 | SH | SOLE | 40 | 900,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,527,566 | 86,333 | SH | DFND | 20 | 86,333 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 18,994,506 | 464,868 | SH | DFND | 404,289 | 0 | 60,579 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,549,990 | 62,408 | SH | DFND | 41 | 15,549 | 0 | 46,859 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 11,202,426 | 273,831 | SH | DFND | 273,831 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,800,674 | 93,017 | SH | SOLE | 40 | 93,017 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 37,760,932 | 924,154 | SH | DFND | 855,503 | 0 | 68,651 | ||
| WELLS FARGO CO NEW COM | Common Stock | 949746101 | 420,254 | 10,285 | SH | DFND | 10,285 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 72,178,161 | 881,712 | SH | DFND | 875,712 | 0 | 6,000 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 35,932,654 | 440,721 | SH | DFND | 38 | 334,880 | 0 | 105,841 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 6,210,355 | 75,810 | SH | DFND | 15 | 0 | 0 | 75,810 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 11,918,295 | 145,487 | SH | SOLE | 40 | 145,487 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 62,670,684 | 765,023 | SH | DFND | 765,023 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 957,474 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 1,752,338 | 21,779 | SH | DFND | 24 | 21,779 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 3,661,824 | 44,700 | SH | DFND | 1 | 0 | 0 | 44,700 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 15,346,073 | 187,330 | SH | DFND | 136,351 | 0 | 50,979 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 15,490,088 | 189,088 | SH | DFND | 39 | 189,088 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 957,474 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 53,526,485 | 656,608 | SH | DFND | 13 | 328,978 | 0 | 327,630 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 88,526 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
| WENDYS CO COM | Common Stock | 95058W100 | 9,776 | 479 | SH | DFND | 479 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 205,500 | 5,276 | SH | DFND | 684 | 0 | 4,592 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 3,610,742 | 92,702 | SH | DFND | 92,702 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,611,984 | 41,386 | SH | DFND | 41,386 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,834,661 | 47,103 | SH | DFND | 16 | 0 | 0 | 47,103 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,264,706 | 32,470 | SH | SOLE | 40 | 32,470 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 335,530 | 13,740 | SH | DFND | 0 | 0 | 13,740 | ||
| WESBANCO INC COM | Common Stock | 950810101 | 122 | 5 | SH | DFND | 5 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 38,466 | 263 | SH | DFND | 24 | 263 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 4,696,442 | 32,655 | SH | DFND | 32,655 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 291,235 | 2,025 | SH | DFND | 20 | 2,025 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 263,190 | 1,830 | SH | DFND | 254 | 0 | 1,576 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 180,350 | 1,254 | SH | SOLE | 40 | 1,254 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 191,712 | 1,333 | SH | DFND | 255 | 0 | 1,078 | ||
| WESCO INTL INC COM | Common Stock | 95082P105 | 37,127 | 258 | SH | DFND | 258 | 0 | 0 | ||
| WESFARMERS LTD ADR NEW 2014 | ADR | 950840306 | 27,633 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 1,305,122 | 17,894 | SH | DFND | 17,343 | 0 | 551 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 135,880 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 291,893 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 2,885,213 | 39,558 | SH | DFND | 39,558 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 677,869 | 9,294 | SH | DFND | 20 | 9,294 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 80,229 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 187,468 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 484,020 | 1,290 | SH | DFND | 31 | 1,290 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 9,796,357 | 26,109 | SH | DFND | 22,892 | 0 | 3,217 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 1,099,332 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 13,253,167 | 35,322 | SH | DFND | 35,322 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 796,068 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 3,581,004 | 9,544 | SH | SOLE | 40 | 9,544 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 16,824,462 | 44,840 | SH | DFND | 39,987 | 0 | 4,853 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 6,721,136 | 17,913 | SH | DFND | 22 | 1,653 | 0 | 16,260 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 796,068 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 122,706 | 327 | SH | DFND | 327 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,055,127 | 24,396 | SH | DFND | 24,396 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 356,855 | 8,251 | SH | SOLE | 40 | 8,251 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,449,956 | 33,525 | SH | DFND | 33,525 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 544,906 | 12,599 | SH | DFND | 5 | 0 | 0 | 12,599 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 358,703 | 7,803 | SH | SOLE | 40 | 7,803 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 68,412 | 1,524 | SH | DFND | 24 | 1,524 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 971,162 | 21,126 | SH | DFND | 0 | 0 | 21,126 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 841,067 | 18,296 | SH | DFND | 18,296 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 307,861 | 6,697 | SH | DFND | 4 | 0 | 0 | 6,697 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 328,196 | 238,560 | SH | DFND | 238,560 | 0 | 0 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 56,343 | 40,955 | SH | DFND | 40,955 | 0 | 0 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 285,505 | 207,529 | SH | DFND | 26 | 0 | 0 | 207,529 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 46,582 | 33,860 | SH | SOLE | 40 | 33,860 | 0 | 0 | |
| WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 39,470 | 865 | SH | DFND | 865 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 4,819,807 | 105,628 | SH | DFND | 0 | 0 | 105,628 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 678,023 | 14,804 | SH | DFND | 24 | 14,804 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 301,249 | 6,602 | SH | SOLE | 40 | 6,602 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 2,011,689 | 44,087 | SH | DFND | 22,120 | 0 | 21,967 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 366,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 4,937,257 | 108,202 | SH | DFND | 2,891 | 0 | 105,311 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 366,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,337,336 | 29,308 | SH | DFND | 27,016 | 0 | 2,292 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 116,584 | 2,555 | SH | DFND | 23 | 2,555 | 0 | 0 | |
| WESTERN UN CO COM | Common Stock | 959802109 | 34,952 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 12,055,070 | 113,438 | SH | DFND | 107,584 | 0 | 5,854 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 282,997 | 2,663 | SH | DFND | 31 | 2,663 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 23,772,705 | 223,701 | SH | DFND | 223,701 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 27,205 | 256 | SH | SOLE | 40 | 256 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 4,426,325 | 41,651 | SH | DFND | 10,999 | 0 | 30,652 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 411,871 | 3,836 | SH | DFND | 24 | 3,836 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 6,775,031 | 63,753 | SH | DFND | 36 | 15,336 | 0 | 48,417 | |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | 4,764 | 38 | SH | DFND | 38 | 0 | 0 | ||
| WESTROCK CO COM | Common Stock | 96145D105 | 25,258 | 706 | SH | DFND | 706 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 465,793 | 13,011 | SH | DFND | 20 | 13,011 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 71,456 | 1,996 | SH | DFND | 21 | 1,996 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 381,234 | 10,649 | SH | DFND | 7,837 | 0 | 2,812 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 1,244,730 | 34,769 | SH | DFND | 34,769 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 442,748 | 12,234 | SH | DFND | 24 | 12,234 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 206,283 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 2,807,901 | 78,433 | SH | DFND | 70,916 | 0 | 7,517 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 400,478 | 11,066 | SH | DFND | 11,066 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 110,407 | 3,084 | SH | SOLE | 40 | 3,084 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 137,207 | 13,518 | SH | DFND | 13,518 | 0 | 0 | ||
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 1,266,831 | 124,811 | SH | DFND | 124,811 | 0 | 0 | ||
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 354,945 | 34,970 | SH | SOLE | 40 | 34,970 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 996,688 | 5,299 | SH | DFND | 85 | 0 | 5,214 | ||
| WEX INC | Common Stock | 96208T104 | 147,086 | 782 | SH | DFND | 782 | 0 | 0 | ||
| WEX INC | Common Stock | 96208T104 | 8,275 | 44 | SH | SOLE | 40 | 44 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 16,551 | 88 | SH | DFND | 23 | 88 | 0 | 0 | |
| WEX INC COM | Common Stock | 96208T104 | 11,662 | 62 | SH | DFND | 62 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 131,414 | 5,184 | SH | SOLE | 40 | 5,184 | 0 | 0 | |
| WEYCO GROUP INC | Common Stock | 962149100 | 557,547 | 21,994 | SH | DFND | 21,994 | 0 | 0 | ||
| WEYCO GROUP INC COM | Common Stock | 962149100 | 5,324 | 210 | SH | DFND | 210 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 61,915 | 2,019 | SH | DFND | 2,019 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 10,948,423 | 357,091 | SH | DFND | 36,227 | 0 | 320,864 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,066,690 | 34,962 | SH | DFND | 24 | 34,962 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,642,149 | 53,560 | SH | DFND | 13 | 0 | 0 | 53,560 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 640,710 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 9,946,778 | 324,422 | SH | DFND | 175,981 | 0 | 148,441 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 2,445,441 | 79,760 | SH | DFND | 15 | 0 | 0 | 79,760 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 4,430,063 | 144,490 | SH | DFND | 1 | 0 | 0 | 144,490 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 640,710 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 6,229,253 | 203,172 | SH | DFND | 196,496 | 0 | 6,676 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 6,505,500 | 212,182 | SH | DFND | 38 | 0 | 0 | 212,182 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 87,718 | 2,861 | SH | DFND | 20 | 2,861 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 280,722 | 9,156 | SH | SOLE | 40 | 9,156 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 8,592,451 | 280,249 | SH | DFND | 42 | 0 | 0 | 280,249 | |
| WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 88,379 | 8,417 | SH | DFND | 8,417 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 371,194 | 9,154 | SH | DFND | 20 | 9,154 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,642,912 | 40,482 | SH | DFND | 40,482 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 15,893,323 | 391,424 | SH | DFND | 388,190 | 0 | 3,234 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 698,416 | 17,131 | SH | DFND | 17,131 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 549,230 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 706,729 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 520,864 | 12,845 | SH | SOLE | 40 | 12,845 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 5,131,480 | 126,547 | SH | DFND | 26 | 0 | 0 | 126,547 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 549,230 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 10,317 | 254 | SH | DFND | 254 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Common Stock | 963320106 | 30,221 | 226 | SH | DFND | 226 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 239,670 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 628,068 | 4,717 | SH | DFND | 24 | 4,717 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 12,300 | 92 | SH | SOLE | 40 | 92 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 4,126,117 | 30,861 | SH | DFND | 29,233 | 0 | 1,628 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,641,093 | 12,274 | SH | DFND | 4,401 | 0 | 7,873 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 239,670 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,795,797 | 73,267 | SH | DFND | 793 | 0 | 72,474 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 9,720,258 | 72,702 | SH | DFND | 0 | 0 | 72,702 | ||
| WHITBREAD PLC SPONSORED ADR | ADR | 96342K100 | 5,549 | 521 | SH | DFND | 521 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | 10,470 | 7 | SH | DFND | 7 | 0 | 0 | ||
| WHITESTONE REIT | Common Stock | 966084204 | 281,118 | 29,192 | SH | DFND | 29,192 | 0 | 0 | ||
| WHITESTONE REIT COM | REIT | 966084204 | 5,672 | 589 | SH | DFND | 589 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 83,030 | 23,064 | SH | SOLE | 40 | 23,064 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 1,134,028 | 315,008 | SH | DFND | 315,008 | 0 | 0 | ||
| WIDEOPENWEST INC | Common Stock | 96758W101 | 67,855 | 8,870 | SH | DFND | 23 | 8,870 | 0 | 0 | |
| WIDEOPENWEST INC | Common Stock | 96758W101 | 250,920 | 32,800 | SH | DFND | 0 | 0 | 32,800 | ||
| WIDEOPENWEST INC | Common Stock | 96758W101 | 38,250 | 5,000 | SH | SOLE | 40 | 5,000 | 0 | 0 | |
| WIDEOPENWEST INC | Common Stock | 96758W101 | 21,420 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 190,693 | 9,334 | SH | DFND | 9,334 | 0 | 0 | ||
| WILLDAN GROUP INC | Common Stock | 96924N100 | 82,884 | 4,057 | SH | SOLE | 40 | 4,057 | 0 | 0 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 244,833 | 11,984 | SH | DFND | 12 | 0 | 0 | 11,984 | |
| WILLDAN GROUP INC | Common Stock | 96924N100 | 181,418 | 8,880 | SH | DFND | 8,880 | 0 | 0 | ||
| William Penn MHC Inc | Common Stock | 96927A105 | 178,888 | 14,334 | SH | DFND | 14,334 | 0 | 0 | ||
| William Penn MHC Inc | Common Stock | 96927A105 | 495,580 | 39,710 | SH | SOLE | 40 | 39,710 | 0 | 0 | |
| William Penn MHC Inc | Common Stock | 96927A105 | 1,844,756 | 147,817 | SH | DFND | 147,817 | 0 | 0 | ||
| WILLIAMS COS INC COM | Common Stock | 969457100 | 125,166 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 373,115 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 596,891 | 3,841 | SH | DFND | 3,841 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 220,978 | 1,422 | SH | SOLE | 40 | 1,422 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 962,547 | 6,194 | SH | DFND | 269 | 0 | 5,925 | ||
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 33,426 | 215 | SH | DFND | 215 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 23,409 | 112 | SH | DFND | 112 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 14,040,793 | 67,193 | SH | DFND | 62,356 | 0 | 4,837 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 20,781,698 | 99,453 | SH | DFND | 99,453 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,100,883 | 10,054 | SH | SOLE | 40 | 10,054 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,921,260 | 13,980 | SH | DFND | 23 | 5,708 | 0 | 8,272 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 423,760 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,176,993 | 5,555 | SH | DFND | 24 | 5,555 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 3,442,616 | 16,475 | SH | DFND | 11 | 0 | 0 | 16,475 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 423,760 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 451,980 | 2,163 | SH | DFND | 20 | 2,163 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 7,605,935 | 36,399 | SH | DFND | 35,336 | 0 | 1,063 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,114,466 | 10,119 | SH | DFND | 5 | 0 | 0 | 10,119 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 146,272 | 700 | SH | DFND | 31 | 700 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Common Stock | 971378104 | 10,522 | 253 | SH | DFND | 253 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 557,305 | 13,400 | SH | DFND | 31 | 6,400 | 0 | 7,000 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 227,497 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 1,402,414 | 33,720 | SH | DFND | 30,817 | 0 | 2,903 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 188,924 | 4,542 | SH | DFND | 3,646 | 0 | 896 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 12,851 | 309 | SH | SOLE | 40 | 309 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 199,442 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 2,074,993 | 11,538 | SH | SOLE | 40 | 11,538 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 5,086,774 | 28,285 | SH | DFND | 28,285 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 1,689,416 | 9,394 | SH | DFND | 14 | 0 | 0 | 9,394 | |
| WINGSTOP INC | Common Stock | 974155103 | 265,264 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
| WINGSTOP INC COM | Common Stock | 974155103 | 35,608 | 198 | SH | DFND | 198 | 0 | 0 | ||
| WINMARK CORP COM | Common Stock | 974250102 | 373 | 1 | SH | DFND | 1 | 0 | 0 | ||
| Winmark Corporation | Common Stock | 974250102 | 1,052,226 | 2,820 | SH | DFND | 5 | 0 | 0 | 2,820 | |
| WINNEBAGO INDS INC COM | Common Stock | 974637100 | 9,056 | 152 | SH | DFND | 152 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 743,184 | 12,501 | SH | DFND | 12,501 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 81,624 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 235,422 | 3,960 | SH | SOLE | 40 | 3,960 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 342,921 | 4,542 | SH | DFND | 410 | 0 | 4,132 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 108,342 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 21,291 | 282 | SH | DFND | 282 | 0 | 0 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 310,305 | 4,110 | SH | SOLE | 40 | 4,110 | 0 | 0 | |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 | 6,116 | 81 | SH | DFND | 81 | 0 | 0 | ||
| WIPRO LIMITED | Common Stock | 97651M109 | 257,226 | 53,146 | SH | DFND | 53,146 | 0 | 0 | ||
| WISDOMTREE INC COM | Common Stock | 97717P104 | 7,686 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
| WISDOMTREE TR EMER MKT HIGH FD | ETF | 97717W315 | 22,825 | 609 | SH | DFND | 609 | 0 | 0 | ||
| WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 16,861 | 216 | SH | DFND | 216 | 0 | 0 | ||
| WIX COM LTD | Common Stock | M98068105 | 45,545 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 355,908 | 3,877 | SH | DFND | 3,571 | 0 | 306 | ||
| WIX COM LTD | Common Stock | M98068105 | 82,527 | 906 | SH | DFND | 906 | 0 | 0 | ||
| WIX COM LTD | Common Stock | M98068105 | 192,229 | 2,094 | SH | DFND | 261 | 0 | 1,833 | ||
| WIX COM LTD | Common Stock | M98068105 | 523,260 | 5,700 | SH | DFND | 31 | 0 | 0 | 5,700 | |
| WIX COM LTD | Common Stock | M98068105 | 76,697 | 842 | SH | DFND | 842 | 0 | 0 | ||
| WIX COM LTD | Common Stock | M98068105 | 3,759,193 | 41,269 | SH | DFND | 2 | 41,269 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 855,943 | 9,324 | SH | DFND | 5 | 0 | 0 | 9,324 | |
| WIX COM LTD SHS | Common Stock | M98068105 | 4,406 | 48 | SH | DFND | 48 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 1,067,839 | 15,598 | SH | SOLE | 40 | 15,598 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 5,233,561 | 76,447 | SH | DFND | 76,447 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 366,945 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 10,361,089 | 148,738 | SH | DFND | 2 | 148,738 | 0 | 0 | |
| Wolfspeed Inc | Common Stock | 977852102 | 31,546 | 828 | SH | DFND | 828 | 0 | 0 | ||
| Wolfspeed Inc | Common Stock | 977852102 | 387,896 | 10,181 | SH | DFND | 1,945 | 0 | 8,236 | ||
| Wolfspeed Inc | Common Stock | 977852102 | 54,955 | 1,455 | SH | DFND | 24 | 1,455 | 0 | 0 | |
| WOLFSPEED INC COM | Common Stock | 977852102 | 1,143 | 30 | SH | DFND | 30 | 0 | 0 | ||
| WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 9,679 | 80 | SH | DFND | 80 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 242,186 | 30,048 | SH | SOLE | 40 | 30,048 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 669,084 | 83,013 | SH | DFND | 23 | 42,538 | 0 | 40,475 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 11,366 | 488 | SH | DFND | 488 | 0 | 0 | ||
| WOODWARD INC | Common Stock | 980745103 | 186,390 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
| WOODWARD INC | Common Stock | 980745103 | 46,721 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
| WOODWARD INC | Common Stock | 980745103 | 314,253 | 2,529 | SH | DFND | 543 | 0 | 1,986 | ||
| WOODWARD INC | Common Stock | 980745103 | 800,607 | 6,443 | SH | DFND | 5 | 0 | 0 | 6,443 | |
| WOODWARD INC | Common Stock | 980745103 | 193,597 | 1,558 | SH | DFND | 160 | 0 | 1,398 | ||
| WOODWARD INC COM | Common Stock | 980745103 | 3,604 | 29 | SH | DFND | 29 | 0 | 0 | ||
| Woori Financial Group Inc | Common Stock | 981064108 | 97,176 | 3,544 | SH | DFND | 5 | 0 | 0 | 3,544 | |
| WORKDAY INC | Common Stock | 98138H101 | 5,148,495 | 23,963 | SH | DFND | 22,420 | 0 | 1,543 | ||
| WORKDAY INC | Common Stock | 98138H101 | 1,182,832 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 38,879,256 | 180,960 | SH | DFND | 180,960 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 9,831,106 | 45,758 | SH | DFND | 19 | 19,118 | 0 | 26,640 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,183,735 | 10,164 | SH | DFND | 5 | 0 | 0 | 10,164 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,703,700 | 8,066 | SH | DFND | 24 | 8,066 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 2,158,668 | 10,220 | SH | DFND | 2 | 10,220 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,098,344 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 2,185,454 | 10,172 | SH | DFND | 3,650 | 0 | 6,522 | ||
| WORKDAY INC | Common Stock | 98138H101 | 1,191,772 | 5,547 | SH | SOLE | 40 | 5,547 | 0 | 0 | |
| WORKDAY INC CL A | Common Stock | 98138H101 | 108,499 | 505 | SH | DFND | 505 | 0 | 0 | ||
| WORKERS UNITED | Common Stock | 022671101 | 221,879 | 12,885 | SH | SOLE | 40 | 12,885 | 0 | 0 | |
| WORKERS UNITED | Common Stock | 022671101 | 72,392 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
| WORKHORSE GROUP INC | Common Stock | 98138J206 | 9,136 | 22,069 | SH | DFND | 22,069 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 4,084,508 | 40,305 | SH | DFND | 40,305 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 93,979 | 934 | SH | DFND | 934 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 974,485 | 9,616 | SH | DFND | 402 | 0 | 9,214 | ||
| WORKIVA INC | Common Stock | 98139A105 | 625,571 | 6,173 | SH | DFND | 12 | 0 | 0 | 6,173 | |
| WORKIVA INC | Common Stock | 98139A105 | 4,112,377 | 40,580 | SH | DFND | 8,680 | 0 | 31,900 | ||
| WORKIVA INC | Common Stock | 98139A105 | 1,665,522 | 16,435 | SH | SOLE | 40 | 16,435 | 0 | 0 | |
| WORKIVA INC COM CL A | Common Stock | 98139A105 | 8,817 | 87 | SH | DFND | 87 | 0 | 0 | ||
| World Kinect Corporation | Common Stock | 981475106 | 16,643 | 742 | SH | DFND | 742 | 0 | 0 | ||
| World Kinect Corporation | Common Stock | 981475106 | 75,636 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
| World Kinect Corporation | Common Stock | 981475106 | 5,450 | 243 | SH | DFND | 243 | 0 | 0 | ||
| World Kinect Corporation | Common Stock | 981475106 | 411,769 | 18,358 | SH | SOLE | 40 | 18,358 | 0 | 0 | |
| World Kinect Corporation | Common Stock | 981475106 | 994,007 | 44,316 | SH | DFND | 23 | 29,046 | 0 | 15,270 | |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | 1,671 | 75 | SH | DFND | 75 | 0 | 0 | ||
| WORLDLINE SA UNSPONSORD ADR | ADR | 98161H101 | 1,365 | 98 | SH | DFND | 98 | 0 | 0 | ||
| WORTHINGTON INDS INC COM | Common Stock | 981811102 | 9,768 | 158 | SH | DFND | 158 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 127,411 | 2,061 | SH | DFND | 5 | 0 | 0 | 2,061 | |
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 81,478 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 1,271,266 | 20,564 | SH | DFND | 20,564 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 449,499 | 7,303 | SH | DFND | 2 | 7,303 | 0 | 0 | |
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 210,064 | 3,398 | SH | SOLE | 40 | 3,398 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 3,353 | 62 | SH | DFND | 62 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 1,739 | 39 | SH | DFND | 39 | 0 | 0 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 421,721 | 11,554 | SH | DFND | 228 | 0 | 11,326 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 26,681 | 731 | SH | DFND | 731 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 5,489,070 | 78,934 | SH | DFND | 78,934 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 98,840 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 102,501 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 296,518 | 4,264 | SH | DFND | 0 | 0 | 4,264 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 706,943 | 10,166 | SH | SOLE | 40 | 10,166 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 29,070 | 418 | SH | DFND | 418 | 0 | 0 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 73,096 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 92,779 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 53,412 | 578 | SH | DFND | 23 | 578 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 6,283 | 68 | SH | SOLE | 40 | 68 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 718,672 | 7,777 | SH | DFND | 7,226 | 0 | 551 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 157,097 | 1,700 | SH | DFND | 614 | 0 | 1,086 | ||
| WYNN RESORTS LTD COM | Common Stock | 983134107 | 22,087 | 239 | SH | DFND | 239 | 0 | 0 | ||
| X Financial | Common Stock | 98372W202 | 24,544 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 39,743,982 | 694,582 | SH | DFND | 633,379 | 0 | 61,203 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 9,991,870 | 174,622 | SH | DFND | 174,221 | 0 | 401 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 2,062,323 | 36,042 | SH | DFND | 32,984 | 0 | 3,058 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 137,328 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 5,297,427 | 92,580 | SH | SOLE | 40 | 92,580 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 149,568 | 2,630 | SH | DFND | 24 | 2,630 | 0 | 0 | |
| XCEL ENERGY INC COM | Common Stock | 98389B100 | 61,056 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 1,866,232 | 92,617 | SH | DFND | 92,617 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 155,013 | 7,693 | SH | DFND | 7,693 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 652,718 | 32,393 | SH | SOLE | 40 | 32,393 | 0 | 0 | |
| XENCOR INC COM | Common Stock | 98401F105 | 463 | 23 | SH | DFND | 23 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 386,560 | 32,815 | SH | SOLE | 40 | 32,815 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 662,318 | 56,224 | SH | DFND | 23 | 46,474 | 0 | 9,750 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 133,224 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 4,141,865 | 121,249 | SH | DFND | 121,249 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 1,216,130 | 35,601 | SH | SOLE | 40 | 35,601 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 295,074 | 8,638 | SH | DFND | 8,638 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC COM | Common Stock | 98422E103 | 221 | 119 | SH | DFND | 119 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 2,653,539 | 169,123 | SH | DFND | 23 | 169,123 | 0 | 0 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 21,934 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 741,164 | 47,238 | SH | DFND | 47,238 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 167,726 | 10,690 | SH | DFND | 6,056 | 0 | 4,634 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 1,264,504 | 80,593 | SH | SOLE | 40 | 80,593 | 0 | 0 | |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 5,240 | 334 | SH | DFND | 334 | 0 | 0 | ||
| XOMETRY INC | Common Stock | 98423F109 | 218,193 | 12,850 | SH | DFND | 0 | 0 | 12,850 | ||
| XP Control LLC | Common Stock | G98239109 | 1,852,989 | 80,390 | SH | SOLE | 40 | 80,390 | 0 | 0 | |
| XP Control LLC | Common Stock | G98239109 | 310,644 | 13,477 | SH | DFND | 13,477 | 0 | 0 | ||
| XP Control LLC | Common Stock | G98239109 | 4,998,046 | 216,835 | SH | DFND | 216,835 | 0 | 0 | ||
| XP INC CL A | Common Stock | G98239109 | 138 | 6 | SH | DFND | 6 | 0 | 0 | ||
| XPENG INC | Common Stock | 98422D105 | 152,190 | 8,838 | SH | DFND | 8,838 | 0 | 0 | ||
| Xperi Inc | Common Stock | 98423J101 | 60,323 | 6,118 | SH | SOLE | 40 | 6,118 | 0 | 0 | |
| Xperi Inc | Common Stock | 98423J101 | 91,145 | 9,244 | SH | DFND | 23 | 9,244 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 1,235,100 | 16,543 | SH | DFND | 14,228 | 0 | 2,315 | ||
| XPO INC | Common Stock | 983793100 | 8,459,649 | 113,309 | SH | DFND | 113,309 | 0 | 0 | ||
| XPO INC | Common Stock | 983793100 | 82,192 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 210,242 | 2,816 | SH | DFND | 672 | 0 | 2,144 | ||
| XPO INC | Common Stock | 983793100 | 325,368 | 4,358 | SH | DFND | 10 | 0 | 0 | 4,358 | |
| XPO INC | Common Stock | 983793100 | 649,243 | 8,696 | SH | SOLE | 40 | 8,696 | 0 | 0 | |
| XPO INC COM | Common Stock | 983793100 | 14,409 | 193 | SH | DFND | 193 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 667,058 | 43,036 | SH | DFND | 23 | 28,864 | 0 | 14,172 | |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 304,652 | 19,655 | SH | SOLE | 40 | 19,655 | 0 | 0 | |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 40,718 | 2,627 | SH | DFND | 4 | 0 | 0 | 2,627 | |
| XYLEM INC | Common Stock | 98419M100 | 524,605 | 5,763 | SH | SOLE | 40 | 5,763 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 1,089,595 | 11,967 | SH | DFND | 24 | 11,967 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 638,848 | 7,018 | SH | DFND | 31 | 7,018 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 619,140 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 619,140 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 10,646,684 | 116,957 | SH | DFND | 59,516 | 0 | 57,441 | ||
| XYLEM INC | Common Stock | 98419M100 | 577,949 | 6,349 | SH | DFND | 5,123 | 0 | 1,226 | ||
| XYLEM INC | Common Stock | 98419M100 | 4,673,143 | 51,336 | SH | DFND | 28,109 | 0 | 23,227 | ||
| XYLEM INC | Common Stock | 98419M100 | 4,810,391 | 52,844 | SH | DFND | 29 | 0 | 0 | 52,844 | |
| XYLEM INC COM | Common Stock | 98419M100 | 32,699 | 359 | SH | DFND | 359 | 0 | 0 | ||
| Y mAbs Therapeutics Inc | Common Stock | 984241109 | 57,432 | 10,538 | SH | SOLE | 40 | 10,538 | 0 | 0 | |
| Y mAbs Therapeutics Inc | Common Stock | 984241109 | 87,826 | 16,115 | SH | DFND | 23 | 16,115 | 0 | 0 | |
| YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 2,422 | 128 | SH | DFND | 128 | 0 | 0 | ||
| YASKAWA ELEC CORP UNSPONSORD ADR | ADR | 985087105 | 5,618 | 78 | SH | DFND | 78 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 922,466 | 22,180 | SH | DFND | 22,180 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 286,679 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 647,556 | 15,570 | SH | DFND | 31 | 6,770 | 0 | 8,800 | |
| YELP INC | Common Stock | 985817105 | 2,215,249 | 53,264 | SH | DFND | 23 | 53,264 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 7,095,892 | 170,903 | SH | DFND | 2 | 170,903 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 106,553 | 2,562 | SH | DFND | 4 | 0 | 0 | 2,562 | |
| YELP INC | Common Stock | 985817105 | 694,137 | 16,690 | SH | SOLE | 40 | 16,690 | 0 | 0 | |
| YELP INC CL A | Common Stock | 985817105 | 14,057 | 338 | SH | DFND | 338 | 0 | 0 | ||
| YETI HLDGS INC COM | Common Stock | 98585X104 | 5,256 | 109 | SH | DFND | 109 | 0 | 0 | ||
| Yext Inc | Common Stock | 98585N106 | 71,965 | 11,533 | SH | DFND | 11,533 | 0 | 0 | ||
| Yiren Digital Ltd | Common Stock | 98585L100 | 13,822 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
| YORK WTR CO COM | Common Stock | 987184108 | 150 | 4 | SH | DFND | 4 | 0 | 0 | ||
| YUM Brands Inc | Common Stock | 988498101 | 1,425,679 | 11,490 | SH | DFND | 24 | 11,490 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 11,474,614 | 91,841 | SH | DFND | 40,875 | 0 | 50,966 | ||
| YUM Brands Inc | Common Stock | 988498101 | 905,784 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| YUM Brands Inc | Common Stock | 988498101 | 2,176,704 | 17,422 | SH | DFND | 5 | 0 | 0 | 17,422 | |
| YUM Brands Inc | Common Stock | 988498101 | 36,700,000 | 293,741 | SH | DFND | 293,531 | 0 | 210 | ||
| YUM Brands Inc | Common Stock | 988498101 | 750,389 | 6,006 | SH | SOLE | 40 | 6,006 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 905,784 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| YUM Brands Inc | Common Stock | 988498101 | 696,540 | 5,575 | SH | DFND | 2,721 | 0 | 2,854 | ||
| YUM BRANDS INC COM | Common Stock | 988498101 | 116,862 | 935 | SH | DFND | 935 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 36,765 | 660 | SH | DFND | 660 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,301,619 | 23,360 | SH | DFND | 20,929 | 0 | 2,431 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 5,607,103 | 100,630 | SH | DFND | 6 | 63,910 | 0 | 36,720 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 3,303,583 | 59,289 | SH | SOLE | 40 | 59,289 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 14,289,382 | 256,449 | SH | DFND | 192,393 | 0 | 64,056 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 22,168 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,435,378 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 24,772 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 3,320,020 | 59,584 | SH | DFND | 59,584 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 626,201 | 25,759 | SH | SOLE | 40 | 25,759 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 60,000 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 149,457 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 2,215,151 | 91,121 | SH | DFND | 91,121 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 178,651 | 73,026 | SH | DFND | 73,026 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 248,919 | 1,052 | SH | DFND | 1,013 | 0 | 39 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 118,435 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 132,220 | 559 | SH | DFND | 559 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 998,568 | 4,221 | SH | DFND | 2,465 | 0 | 1,756 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 206,254 | 872 | SH | SOLE | 40 | 872 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 42,339 | 179 | SH | DFND | 179 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 70,932 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 1,542,694 | 76,904 | SH | DFND | 76,904 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 380,578 | 18,972 | SH | SOLE | 40 | 18,972 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,018,566 | 121,984 | SH | DFND | 0 | 0 | 121,984 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,254,445 | 150,233 | SH | DFND | 150,233 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 574,547 | 9,021 | SH | SOLE | 40 | 9,021 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 4,173,605 | 65,530 | SH | DFND | 65,530 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 158,524 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
| ZIFF DAVIS INC COM | Common Stock | 48123V102 | 6,433 | 101 | SH | DFND | 101 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M200 | 84,518 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M101 | 453,409 | 10,123 | SH | DFND | 23 | 10,123 | 0 | 0 | |
| ZILLOW GROUP INC | Sovereign/Corporate | 98954MAH4 | 926,549 | 891,000 | PRN | DFND | 27 | 891,000 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 102,454 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 161,915 | 3,615 | SH | SOLE | 40 | 3,615 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 567,167 | 12,287 | SH | DFND | 11,542 | 0 | 745 | ||
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 9,272 | 207 | SH | DFND | 207 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | 15,648 | 339 | SH | DFND | 339 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 69,211 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 7,168,838 | 63,882 | SH | DFND | 42,455 | 0 | 21,427 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,008,878 | 8,971 | SH | DFND | 24 | 8,971 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 950,511 | 8,452 | SH | DFND | 8,452 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 58,017 | 517 | SH | SOLE | 40 | 517 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,838,163 | 16,380 | SH | DFND | 9,568 | 0 | 6,812 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,081,239 | 9,635 | SH | DFND | 9,635 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 562,300 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 258,106 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 73,961 | 659 | SH | DFND | 659 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 26,395 | 2,805 | SH | DFND | 2,673 | 0 | 132 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 1,375,854 | 146,212 | SH | DFND | 146,212 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 110,934 | 11,789 | SH | SOLE | 40 | 11,789 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 125,529 | 13,340 | SH | DFND | 23 | 13,340 | 0 | 0 | |
| ZIMVIE INC COM | Common Stock | 98888T107 | 104 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 536,363 | 15,373 | SH | DFND | 984 | 0 | 14,389 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,196,064 | 34,281 | SH | SOLE | 40 | 34,281 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 67,900 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 37,506 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,077,333 | 30,878 | SH | DFND | 23 | 30,878 | 0 | 0 | |
| ZIONS BANCORPORATION N A COM | Common Stock | 989701107 | 46,212 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
| ZIPRECRUITER INC | Common Stock | 98980B103 | 599,476 | 49,998 | SH | DFND | 23 | 30,991 | 0 | 19,007 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 237,378 | 19,798 | SH | SOLE | 40 | 19,798 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 8,591,480 | 49,382 | SH | DFND | 19 | 25,768 | 0 | 23,614 | |
| ZOETIS INC | Common Stock | 98978V103 | 19,073,663 | 109,631 | SH | DFND | 85,268 | 0 | 24,363 | ||
| ZOETIS INC | Common Stock | 98978V103 | 2,147,457 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 2,450,756 | 14,084 | SH | DFND | 14,084 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 14,906,606 | 85,680 | SH | DFND | 22 | 7,936 | 0 | 77,744 | |
| ZOETIS INC | Common Stock | 98978V103 | 46,477,815 | 267,144 | SH | DFND | 266,745 | 0 | 399 | ||
| ZOETIS INC | Common Stock | 98978V103 | 3,442,787 | 19,785 | SH | DFND | 24 | 19,785 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 41,744,793 | 239,940 | SH | DFND | 228,689 | 0 | 11,251 | ||
| ZOETIS INC | Common Stock | 98978V103 | 9,233,640 | 53,073 | SH | SOLE | 40 | 53,073 | 0 | 0 | |
| ZOETIS INC CL A | Common Stock | 98978V103 | 325,180 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 489,020 | 6,992 | SH | SOLE | 40 | 6,992 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 215,904 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 10,220,323 | 149,573 | SH | DFND | 2 | 149,573 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 3,293,054 | 47,084 | SH | DFND | 43,261 | 0 | 3,823 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 69,940 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 136,660 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 57,260 | 838 | SH | DFND | 838 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 2,554,699 | 36,527 | SH | DFND | 32,497 | 0 | 4,030 | ||
| ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 17,275 | 247 | SH | DFND | 247 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 175,017 | 10,711 | SH | DFND | 24 | 10,711 | 0 | 0 | |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 937,981 | 57,194 | SH | DFND | 0 | 0 | 57,194 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 127,108 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 127,108 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
| ZSCALER INC | Sovereign/Corporate | 98980GAB8 | 575,313 | 478,000 | PRN | DFND | 27 | 329,000 | 0 | 149,000 | |
| ZSCALER INC | Common Stock | 98980G102 | 510,864 | 3,385 | SH | DFND | 24 | 3,385 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 326,138 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 3,287,149 | 21,127 | SH | DFND | 23 | 21,127 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 316,314 | 2,033 | SH | SOLE | 40 | 2,033 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 445,364 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 63,169 | 406 | SH | DFND | 406 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 316,932 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 501,933 | 3,226 | SH | DFND | 2,888 | 0 | 338 | ||
| ZSCALER INC | Common Stock | 98980G102 | 113,425 | 729 | SH | DFND | 729 | 0 | 0 | ||
| ZSCALER INC COM | Common Stock | 98980G102 | 10,891 | 70 | SH | DFND | 70 | 0 | 0 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 1,979,063 | 81,881 | SH | SOLE | 40 | 81,881 | 0 | 0 | |
| Zto Lms Holding Limited | Common Stock | 98980A105 | 1,288,800 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 6,757,521 | 279,583 | SH | DFND | 257,389 | 0 | 22,194 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 974,075 | 40,301 | SH | DFND | 40,301 | 0 | 0 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 475,738 | 19,683 | SH | DFND | 17,898 | 0 | 1,785 | ||
| Zto Lms Holding Limited | Sovereign/Corporate | 98980AAB1 | 69,032 | 71,000 | PRN | DFND | 37 | 0 | 0 | 71,000 | |
| Zuora Inc | Common Stock | 98983V106 | 577,335 | 70,065 | SH | SOLE | 40 | 70,065 | 0 | 0 | |
| Zuora Inc | Common Stock | 98983V106 | 298,576 | 36,235 | SH | DFND | 23 | 36,235 | 0 | 0 | |
| Zuora Inc | Common Stock | 98983V106 | 121,251 | 14,715 | SH | DFND | 14,715 | 0 | 0 | ||
| Zuora Inc | Common Stock | 98983V106 | 70,091 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
| ZURA BIO LTD CLASS A ORD SHS | Common Stock | G9TY5A101 | 231 | 35 | SH | DFND | 35 | 0 | 0 | ||
| ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | 32,962 | 720 | SH | DFND | 720 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 98983L108 | 16,200 | 578 | SH | DFND | 578 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 650,148 | 23,203 | SH | DFND | 13,656 | 0 | 9,547 | ||
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 205,834 | 7,346 | SH | DFND | 0 | 0 | 7,346 | ||
| Zymeworks Inc | Common Stock | 98985Y108 | 13,948 | 2,200 | SH | SOLE | 40 | 2,200 | 0 | 0 | |
| Zymeworks Inc | Common Stock | 98985Y108 | 20,922 | 3,300 | SH | DFND | 23 | 3,300 | 0 | 0 | |
| ZYMEWORKS INC COM | Common Stock | 98985Y108 | 247 | 39 | SH | DFND | 39 | 0 | 0 | ||
| ZYNEX INC COM | Common Stock | 98986M103 | 256 | 32 | SH | DFND | 32 | 0 | 0 | ||