UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 408,238 | 35,499 | SH | DFND | 23 | 35,499 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 270,376 | 23,511 | SH | SOLE | 38 | 23,511 | 0 | 0 | |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | 165,140 | 14,360 | SH | DFND | 14,360 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 4,295 | 77 | SH | SOLE | 38 | 77 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 44,632 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 1,596,709 | 28,620 | SH | DFND | 185 | 0 | 28,435 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 88,203 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | 4,463 | 80 | SH | DFND | 80 | 0 | 0 | ||
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 587,659 | 13,619 | SH | DFND | 13,619 | 0 | 0 | ||
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 193,182 | 4,477 | SH | SOLE | 38 | 4,477 | 0 | 0 | |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | 62,351 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
| 2Seventy Bio Inc | Common Stock | 901384107 | 19,125 | 1,875 | SH | DFND | 1,782 | 0 | 93 | ||
| 2Seventy Bio Inc | Common Stock | 901384107 | 235,477 | 23,086 | SH | DFND | 23 | 23,086 | 0 | 0 | |
| 2Seventy Bio Inc | Common Stock | 901384107 | 161,292 | 15,813 | SH | SOLE | 38 | 15,813 | 0 | 0 | |
| 2U INC | Common Stock | 90214J101 | 254,176 | 37,106 | SH | SOLE | 38 | 37,106 | 0 | 0 | |
| 2U INC | Common Stock | 90214J101 | 36,332 | 5,304 | SH | DFND | 4 | 0 | 0 | 5,304 | |
| 2U INC | Common Stock | 90214J101 | 678,040 | 98,984 | SH | DFND | 23 | 58,198 | 0 | 40,786 | |
| 2U INC | Sovereign/Corporate | 90214JAB7 | 134,340 | 169,000 | PRN | DFND | 32 | 169,000 | 0 | 0 | |
| 2U INC | Sovereign/Corporate | 90214JAB7 | 1,092,212 | 1,374,000 | PRN | DFND | 33 | 0 | 0 | 1,374,000 | |
| 2U INC | Common Stock | 90214J101 | 6,514 | 951 | SH | DFND | 951 | 0 | 0 | ||
| 2U INC COM | Common Stock | 90214J101 | 199 | 29 | SH | DFND | 29 | 0 | 0 | ||
| 3-D SYS CORP DEL COM NEW | Common Stock | 88554D205 | 675 | 63 | SH | DFND | 63 | 0 | 0 | ||
| 3M CO COM | Common Stock | 88579Y101 | 44,882 | 427 | SH | DFND | 427 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 13,210,329 | 125,681 | SH | DFND | 99,386 | 0 | 26,295 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 10,124,720 | 96,325 | SH | DFND | 96,325 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 2,293,079 | 21,816 | SH | DFND | 17 | 0 | 0 | 21,816 | |
| 3M COMPANY | Common Stock | 88579Y101 | 424,118 | 4,035 | SH | DFND | 5 | 0 | 0 | 4,035 | |
| 3M COMPANY | Common Stock | 88579Y101 | 862,118 | 8,388 | SH | DFND | 2 | 8,388 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,282,342 | 12,200 | SH | SOLE | 38 | 12,200 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,176,469 | 21,176 | SH | DFND | 21,176 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 1,603,368 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 2,747,926 | 26,736 | SH | DFND | 25 | 26,736 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 1,461,029 | 13,900 | SH | DFND | 10,240 | 0 | 3,660 | ||
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 19,355 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 4,040 | 969 | SH | DFND | 969 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 636,304 | 152,591 | SH | DFND | 23 | 87,598 | 0 | 64,993 | |
| 8X8 INC | Common Stock | 282914100 | 232,790 | 55,825 | SH | SOLE | 38 | 55,825 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 359,870 | 5,300 | SH | DFND | 25 | 5,300 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 796,331 | 11,516 | SH | DFND | 11,516 | 0 | 0 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 2,555,286 | 36,952 | SH | DFND | 20,887 | 0 | 16,065 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 23,303 | 337 | SH | SOLE | 38 | 337 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 896,515 | 12,964 | SH | DFND | 10,578 | 0 | 2,386 | ||
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 204,434 | 5,900 | SH | DFND | 31 | 0 | 0 | 5,900 | |
| A P MOLLER-MAERSK A/S UNSPONSORD ADR | ADR | 00202F102 | 22,108 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 229,252 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 1,843,217 | 118,994 | SH | DFND | 118,994 | 0 | 0 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 316,336 | 20,422 | SH | DFND | 4 | 0 | 0 | 20,422 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 1,154,980 | 74,563 | SH | DFND | 10,763 | 0 | 63,800 | ||
| A10 NETWORKS INC | Common Stock | 002121101 | 760,156 | 49,074 | SH | SOLE | 38 | 49,074 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 188,978 | 12,200 | SH | DFND | 31 | 0 | 0 | 12,200 | |
| AADI BIOSCIENCE INC COM | Common Stock | 00032Q104 | 688 | 95 | SH | DFND | 95 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 2,048,087 | 21,182 | SH | DFND | 21,182 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 450,382 | 4,658 | SH | SOLE | 38 | 4,658 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 411,222 | 4,253 | SH | DFND | 13 | 0 | 0 | 4,253 | |
| AAON INC | Common Stock | 000360206 | 408,708 | 4,227 | SH | DFND | 4,227 | 0 | 0 | ||
| AAON INC | Common Stock | 000360206 | 113,223 | 1,171 | SH | DFND | 4 | 0 | 0 | 1,171 | |
| AAON INC | Common Stock | 000360206 | 29,877 | 309 | SH | DFND | 309 | 0 | 0 | ||
| AAON INC COM PAR 0.004 | Common Stock | 000360206 | 1,354 | 14 | SH | DFND | 14 | 0 | 0 | ||
| AAR CORP | Common Stock | 000361105 | 89,734 | 1,645 | SH | DFND | 4 | 0 | 0 | 1,645 | |
| AAR CORP | Common Stock | 000361105 | 611,232 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
| Aaron s Company Inc | Common Stock | 00258W108 | 155,236 | 16,070 | SH | DFND | 23 | 16,070 | 0 | 0 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 122,653 | 12,697 | SH | DFND | 1,997 | 0 | 10,700 | ||
| Aaron s Company Inc | Common Stock | 00258W108 | 368,123 | 38,108 | SH | DFND | 5 | 0 | 0 | 38,108 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 172,962 | 17,905 | SH | DFND | 4 | 0 | 0 | 17,905 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 94,494 | 9,782 | SH | SOLE | 38 | 9,782 | 0 | 0 | |
| ABB Ltd | Common Stock | 000375204 | 1,576,222 | 45,954 | SH | DFND | 45,954 | 0 | 0 | ||
| ABB LTD SPONSORED ADR | ADR | 000375204 | 11,902 | 347 | SH | DFND | 347 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,042,978 | 10,300 | SH | DFND | 31 | 10,300 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,555,060 | 15,695 | SH | DFND | 25 | 15,695 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,626,178 | 25,935 | SH | SOLE | 38 | 25,935 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 222,772 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 148,852 | 1,470 | SH | DFND | 24 | 1,470 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 13,508,885 | 133,407 | SH | DFND | 108,204 | 0 | 25,203 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 29,948,854 | 295,761 | SH | DFND | 237,669 | 0 | 58,092 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 3,926,964 | 38,781 | SH | DFND | 5 | 0 | 0 | 38,781 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 54,382,695 | 537,060 | SH | DFND | 537,060 | 0 | 0 | ||
| ABBOTT LABS COM | Common Stock | 002824100 | 232,922 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 40,364,163 | 253,273 | SH | DFND | 201,803 | 0 | 51,470 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 2,777,181 | 17,586 | SH | DFND | 25 | 17,586 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 152,995 | 960 | SH | DFND | 24 | 960 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 2,174,444 | 13,644 | SH | DFND | 0 | 0 | 13,644 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 6,426,435 | 40,324 | SH | DFND | 28,307 | 0 | 12,017 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 2,658,769 | 16,683 | SH | SOLE | 38 | 16,683 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,514,015 | 9,500 | SH | DFND | 34 | 0 | 0 | 9,500 | |
| ABBVIE INC | Common Stock | 00287Y109 | 9,535,841 | 60,384 | SH | DFND | 2 | 60,384 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 70,640,911 | 443,251 | SH | DFND | 443,251 | 0 | 0 | ||
| ABBVIE INC COM | Common Stock | 00287Y109 | 640,519 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
| ABCAM PLC | Common Stock | 000380204 | 5,324,897 | 395,609 | SH | DFND | 395,609 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 1,355,337 | 48,841 | SH | DFND | 23 | 43,421 | 0 | 5,420 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 5,633 | 203 | SH | DFND | 203 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 593,267 | 21,379 | SH | DFND | 21,379 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 64,200 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 269,175 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 721,472 | 25,999 | SH | SOLE | 38 | 25,999 | 0 | 0 | |
| ABM INDS INC COM | Common Stock | 000957100 | 22,560 | 502 | SH | DFND | 502 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,678,823 | 37,357 | SH | DFND | 37,357 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 304,198 | 6,769 | SH | DFND | 6,769 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,076,313 | 23,950 | SH | DFND | 23,950 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 608,083 | 13,531 | SH | DFND | 11 | 0 | 0 | 13,531 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,252,702 | 27,875 | SH | SOLE | 38 | 27,875 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,342,402 | 29,871 | SH | DFND | 15 | 0 | 0 | 29,871 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Common Stock | 00402L107 | 1,827 | 28 | SH | DFND | 28 | 0 | 0 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 250,233 | 3,835 | SH | SOLE | 38 | 3,835 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 1,019,727 | 15,628 | SH | DFND | 15,628 | 0 | 0 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 805,707 | 12,348 | SH | DFND | 12,348 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 212,487 | 2,941 | SH | DFND | 0 | 0 | 2,941 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 53,826 | 745 | SH | DFND | 0 | 0 | 745 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 389,788 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | 3,685 | 51 | SH | DFND | 51 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 3,678,030 | 195,432 | SH | DFND | 23 | 166,381 | 0 | 29,051 | |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 350,785 | 18,639 | SH | DFND | 17,801 | 0 | 838 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 970,716 | 51,579 | SH | DFND | 51,579 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 1,111,415 | 59,055 | SH | SOLE | 38 | 59,055 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 1,976 | 105 | SH | DFND | 105 | 0 | 0 | ||
| ACADIA REALTY TRUST | Common Stock | 004239109 | 87,089 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | Common Stock | 004239109 | 865 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | 211 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 372,696 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 20,707,506 | 72,452 | SH | SOLE | 38 | 72,452 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,287,155 | 18,705 | SH | DFND | 18,705 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,477,262 | 19,164 | SH | DFND | 5 | 0 | 0 | 19,164 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 25,476,005 | 89,136 | SH | DFND | 48,642 | 0 | 40,494 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 635,069 | 2,222 | SH | DFND | 24 | 2,222 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,256,706 | 4,446 | SH | DFND | 2 | 4,446 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 8,294,940 | 29,346 | SH | DFND | 25 | 29,346 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 28,080,832 | 98,250 | SH | DFND | 22 | 54,145 | 0 | 44,105 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 2,686,614 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,803,292 | 20,531 | SH | DFND | 20,531 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 68,392,972 | 239,295 | SH | DFND | 181,839 | 0 | 57,456 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 102,070,753 | 357,128 | SH | DFND | 357,128 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 251,512 | 880 | SH | DFND | 31 | 880 | 0 | 0 | |
| ACCO BRANDS CORP COM | Common Stock | 00081T108 | 4,261 | 801 | SH | DFND | 801 | 0 | 0 | ||
| Accolade Inc | Common Stock | 00437E102 | 346,025 | 24,063 | SH | DFND | 23 | 24,063 | 0 | 0 | |
| Accolade Inc | Common Stock | 00437E102 | 306,682 | 21,327 | SH | SOLE | 38 | 21,327 | 0 | 0 | |
| Accolade Inc | Common Stock | 00437E102 | 167,009 | 11,614 | SH | DFND | 4 | 0 | 0 | 11,614 | |
| Accolade Inc | Common Stock | 00437E102 | 5,608 | 390 | SH | DFND | 390 | 0 | 0 | ||
| ACCURAY INCORPORATED | Common Stock | 004397105 | 462,090 | 155,586 | SH | DFND | 986 | 0 | 154,600 | ||
| ACCURAY INCORPORATED | Common Stock | 004397105 | 128,508 | 43,269 | SH | DFND | 23 | 29,316 | 0 | 13,953 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 52,916 | 17,817 | SH | SOLE | 38 | 17,817 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 33,940 | 1,258 | SH | DFND | 4 | 0 | 0 | 1,258 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 1,803,370 | 66,841 | SH | DFND | 66,841 | 0 | 0 | ||
| ACI WORLDWIDE INC | Common Stock | 004498101 | 319,038 | 11,825 | SH | SOLE | 38 | 11,825 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 198,853 | 16,996 | SH | DFND | 4 | 0 | 0 | 16,996 | |
| ACM Research Inc | Common Stock | 00108J109 | 307,639 | 26,294 | SH | DFND | 26,294 | 0 | 0 | ||
| ACM Research Inc | Common Stock | 00108J109 | 15,034 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
| ACM Research Inc | Common Stock | 00108J109 | 200,549 | 17,141 | SH | DFND | 13 | 0 | 0 | 17,141 | |
| ACM Research Inc | Common Stock | 00108J109 | 68,047 | 5,816 | SH | SOLE | 38 | 5,816 | 0 | 0 | |
| ACM Research Inc | Common Stock | 00108J109 | 186,778 | 15,964 | SH | DFND | 15,964 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | Common Stock | 00484M601 | 3,516 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 126,929 | 1,483 | SH | DFND | 5 | 0 | 0 | 1,483 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,659,590 | 19,390 | SH | DFND | 19,390 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 529,887 | 6,191 | SH | SOLE | 38 | 6,191 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 412,480 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 9,184,149 | 107,304 | SH | DFND | 86,800 | 0 | 20,504 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,138,774 | 13,305 | SH | DFND | 8,785 | 0 | 4,520 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 614,536 | 7,180 | SH | DFND | 24 | 7,180 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 608,576 | 7,169 | SH | DFND | 25 | 7,169 | 0 | 0 | |
| ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 97,145 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 347,187 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 2,188,739 | 11,978 | SH | DFND | 11,978 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 289,627 | 1,585 | SH | DFND | 23 | 1,585 | 0 | 0 | |
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 423,019 | 2,315 | SH | DFND | 1,282 | 0 | 1,033 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 748,096 | 4,094 | SH | DFND | 258 | 0 | 3,836 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 477,838 | 2,615 | SH | SOLE | 38 | 2,615 | 0 | 0 | |
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,033,990 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
| ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 1,462 | 8 | SH | DFND | 8 | 0 | 0 | ||
| ACV AUCTIONS INC | Common Stock | 00091G104 | 287,389 | 22,261 | SH | DFND | 22,261 | 0 | 0 | ||
| ACV AUCTIONS INC | Common Stock | 00091G104 | 313,867 | 24,312 | SH | DFND | 11 | 0 | 0 | 24,312 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 72,993 | 5,654 | SH | SOLE | 38 | 5,654 | 0 | 0 | |
| ACV AUCTIONS INC | Common Stock | 00091G104 | 47,263 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
| ACV AUCTIONS INC | Common Stock | 00091G104 | 30,054 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
| ADAMS RES & ENERGY INC COM NEW | Common Stock | 006351308 | 1,037 | 27 | SH | DFND | 27 | 0 | 0 | ||
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 189,659 | 21,479 | SH | DFND | 4 | 0 | 0 | 21,479 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 209,562 | 23,733 | SH | SOLE | 38 | 23,733 | 0 | 0 | |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 458,312 | 51,904 | SH | DFND | 23 | 51,904 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | 2,508 | 284 | SH | DFND | 284 | 0 | 0 | ||
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 2,696,864 | 25,261 | SH | DFND | 25,261 | 0 | 0 | ||
| ADECCO GROUP AG ADR | ADR | 006754204 | 41,681 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
| ADECOAGRO S A | Common Stock | L00849106 | 12,027,394 | 1,486,699 | SH | DFND | 11 | 201,588 | 0 | 1,285,111 | |
| ADECOAGRO S A | Common Stock | L00849106 | 2,270,337 | 280,635 | SH | DFND | 280,635 | 0 | 0 | ||
| ADECOAGRO S A | Common Stock | L00849106 | 831,093 | 102,731 | SH | SOLE | 38 | 0 | 0 | 102,731 | |
| ADEIA INC | Common Stock | 00676P107 | 156,334 | 17,645 | SH | DFND | 0 | 0 | 17,645 | ||
| ADEIA INC | Common Stock | 00676P107 | 6,618 | 747 | SH | DFND | 747 | 0 | 0 | ||
| ADEIA INC | Common Stock | 00676P107 | 213,410 | 24,087 | SH | DFND | 23 | 24,087 | 0 | 0 | |
| ADEIA INC | Common Stock | 00676P107 | 144,116 | 16,266 | SH | SOLE | 38 | 16,266 | 0 | 0 | |
| Adicet Bio Inc | Common Stock | 007002108 | 26,616 | 4,621 | SH | DFND | 4,621 | 0 | 0 | ||
| Adicet Bio Inc | Common Stock | 007002108 | 121,213 | 21,044 | SH | SOLE | 38 | 21,044 | 0 | 0 | |
| Adicet Bio Inc | Common Stock | 007002108 | 858,499 | 149,045 | SH | DFND | 149,045 | 0 | 0 | ||
| ADIDAS AG ADR | ADR | 00687A107 | 795 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ADIENT PLC ORD SHS | Common Stock | G0084W101 | 1,516 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 91,876 | 2,277 | SH | DFND | 25 | 2,277 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 16,343 | 399 | SH | DFND | 399 | 0 | 0 | ||
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 1,230,643 | 30,045 | SH | DFND | 23 | 30,045 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 802,283 | 19,587 | SH | SOLE | 38 | 19,587 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 136,970 | 3,344 | SH | DFND | 20 | 3,344 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Common Stock | 000899104 | 4,313 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 6,927,796 | 17,977 | SH | DFND | 29 | 9,335 | 0 | 8,642 | |
| ADOBE INC | Common Stock | 00724F101 | 2,620,516 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| ADOBE INC | Common Stock | 00724F101 | 192,299 | 499 | SH | DFND | 20 | 499 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 6,826,844 | 17,876 | SH | DFND | 17,876 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 1,903,389 | 4,984 | SH | DFND | 7 | 4,984 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 5,002,890 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 14,935,785 | 38,757 | SH | DFND | 19 | 18,088 | 0 | 20,669 | |
| ADOBE INC | Common Stock | 00724F101 | 14,797,822 | 38,399 | SH | SOLE | 38 | 38,399 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 9,126,717 | 23,683 | SH | DFND | 30 | 0 | 0 | 23,683 | |
| ADOBE INC | Common Stock | 00724F101 | 20,304,759 | 52,689 | SH | DFND | 23 | 31,290 | 0 | 21,399 | |
| ADOBE INC | Common Stock | 00724F101 | 62,247,659 | 161,527 | SH | DFND | 161,527 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 886,351 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,078,299 | 5,442 | SH | DFND | 2 | 5,442 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 47,445,565 | 123,116 | SH | DFND | 110,167 | 0 | 12,949 | ||
| ADOBE INC | Common Stock | 00724F101 | 7,994,312 | 20,933 | SH | DFND | 25 | 20,933 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 9,730,977 | 25,251 | SH | DFND | 5 | 0 | 0 | 25,251 | |
| ADOBE INC | Common Stock | 00724F101 | 18,838,812 | 48,885 | SH | DFND | 22 | 7,444 | 0 | 41,441 | |
| ADOBE INC | Common Stock | 00724F101 | 73,213,363 | 189,982 | SH | DFND | 146,528 | 0 | 43,454 | ||
| ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 400,014 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
| ADT INC DEL COM | Common Stock | 00090Q103 | 159 | 22 | SH | DFND | 22 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 186,495 | 4,829 | SH | SOLE | 38 | 4,829 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 33,367 | 864 | SH | DFND | 23 | 864 | 0 | 0 | |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 794,586 | 50,100 | SH | DFND | 0 | 0 | 50,100 | ||
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 590,689 | 37,244 | SH | DFND | 37,244 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,656,009 | 38,286 | SH | DFND | 37,342 | 0 | 944 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,663,988 | 21,906 | SH | DFND | 5 | 0 | 0 | 21,906 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,389,029 | 11,422 | SH | SOLE | 38 | 11,422 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 424,267 | 3,577 | SH | DFND | 25 | 3,577 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 890,063 | 7,319 | SH | DFND | 6,644 | 0 | 675 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 255,381 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 820,867 | 6,750 | SH | DFND | 15 | 0 | 0 | 6,750 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 50,954 | 419 | SH | DFND | 20 | 419 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 213,498 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,319,100 | 35,516 | SH | DFND | 35,516 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 213,498 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,880,698 | 15,465 | SH | DFND | 16 | 0 | 0 | 15,465 | |
| ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 32,591 | 268 | SH | DFND | 268 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 | 2,864 | 34 | SH | DFND | 34 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,873 | 46 | SH | SOLE | 38 | 46 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 653,301 | 7,758 | SH | DFND | 7,758 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 7,578 | 90 | SH | DFND | 90 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,248,087 | 14,915 | SH | DFND | 7 | 14,915 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 354,270 | 3,615 | SH | DFND | 13 | 0 | 0 | 3,615 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 17,444 | 178 | SH | DFND | 178 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 1,200,500 | 12,250 | SH | DFND | 5 | 0 | 0 | 12,250 | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 297,234 | 3,033 | SH | DFND | 3,033 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 280,868 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 176,400 | 1,800 | SH | SOLE | 38 | 1,800 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,931,686 | 91,130 | SH | DFND | 67,331 | 0 | 23,798 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 16,589,172 | 169,260 | SH | DFND | 155,389 | 0 | 13,871 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,342,130 | 13,712 | SH | DFND | 25 | 13,712 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 16,316,508 | 166,478 | SH | DFND | 19 | 86,124 | 0 | 80,354 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 57,429,057 | 585,951 | SH | DFND | 585,951 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 484,169 | 4,940 | SH | DFND | 41 | 4,940 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,956,173 | 40,365 | SH | SOLE | 38 | 40,365 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 274,918 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 88,135 | 2,303 | SH | SOLE | 38 | 2,303 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 1,058,165 | 27,650 | SH | DFND | 27,650 | 0 | 0 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 148,640 | 3,884 | SH | DFND | 23 | 3,884 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 310,943 | 8,125 | SH | DFND | 225 | 0 | 7,900 | ||
| ADVANSIX INC COM | Common Stock | 00773T101 | 612 | 16 | SH | DFND | 16 | 0 | 0 | ||
| ADVANTEST CORP SPON ADR NEW | ADR | 00762U200 | 463 | 5 | SH | DFND | 5 | 0 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG INC COM CL A | Common Stock | 00788A105 | 1,651 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
| ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | 28,987 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 3,671,545 | 43,543 | SH | DFND | 43,543 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 10,926,016 | 129,578 | SH | DFND | 23 | 108,041 | 0 | 21,537 | |
| AECOM | Common Stock | 00766T100 | 2,751,108 | 32,627 | SH | SOLE | 38 | 32,627 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 5,429,364 | 64,390 | SH | DFND | 54,987 | 0 | 9,403 | ||
| AECOM | Common Stock | 00766T100 | 8,276,345 | 98,154 | SH | DFND | 15,956 | 0 | 82,198 | ||
| AECOM | Common Stock | 00766T100 | 187,797 | 2,248 | SH | DFND | 25 | 2,248 | 0 | 0 | |
| AECOM COM | Common Stock | 00766T100 | 22,176 | 263 | SH | DFND | 263 | 0 | 0 | ||
| AEGON N V | Common Stock | 007924103 | 1,244,772 | 289,482 | SH | DFND | 289,482 | 0 | 0 | ||
| AEGON N V NY REGISTRY SHS | ADR | 007924103 | 331 | 77 | SH | DFND | 77 | 0 | 0 | ||
| Aemetis Inc | Common Stock | 00770K202 | 68,282 | 29,432 | SH | DFND | 29,432 | 0 | 0 | ||
| AENA SME S A UNSPONSORED ADR | ADR | 00774W103 | 536 | 33 | SH | DFND | 33 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 230,228 | 4,158 | SH | DFND | 25 | 4,158 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,032,703 | 71,718 | SH | DFND | 12 | 0 | 0 | 71,718 | |
| AerCap Holdings N V | Common Stock | N00985106 | 548,523 | 9,755 | SH | SOLE | 38 | 9,755 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 5,807,482 | 104,885 | SH | DFND | 104,885 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 3,028,266 | 53,855 | SH | DFND | 52,342 | 0 | 1,513 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 29,473,797 | 524,165 | SH | DFND | 524,165 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 9,310,520 | 168,151 | SH | DFND | 9 | 168,151 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,221,806 | 75,081 | SH | DFND | 69,251 | 0 | 5,830 | ||
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 619 | 11 | SH | DFND | 11 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | Common Stock | 007800105 | 31,231 | 556 | SH | DFND | 556 | 0 | 0 | ||
| AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 128,460 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
| AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 25,613 | 456 | SH | DFND | 456 | 0 | 0 | ||
| Aerovate Therapeutics Inc | Common Stock | 008064107 | 18,939 | 939 | SH | DFND | 939 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 388,689 | 22,572 | SH | DFND | 22,572 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 486,516 | 28,253 | SH | SOLE | 38 | 28,253 | 0 | 0 | |
| AerSale Corp | Common Stock | 00810F106 | 149,452 | 8,679 | SH | DFND | 8,679 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 124,931 | 7,255 | SH | DFND | 23 | 7,255 | 0 | 0 | |
| AES CORP COM | Common Stock | 00130H105 | 12,257 | 509 | SH | DFND | 509 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 6,849,689 | 48,095 | SH | DFND | 48,095 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 7,263 | 51 | SH | SOLE | 38 | 51 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 13,814 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 65,655 | 461 | SH | DFND | 461 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 168,746 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 469,986 | 3,300 | SH | DFND | 31 | 500 | 0 | 2,800 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 216,763 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
| AFFILIATED MANAGERS GROUP INC COM | Common Stock | 008252108 | 23,214 | 163 | SH | DFND | 163 | 0 | 0 | ||
| AFFIRM HLDGS INC COM CL A | Common Stock | 00827B106 | 10,120 | 898 | SH | DFND | 898 | 0 | 0 | ||
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 423,602 | 658,000 | PRN | DFND | 33 | 0 | 0 | 658,000 | |
| Affirm Holdings Inc | Sovereign/Corporate | 00827BAB2 | 50,858 | 79,000 | PRN | DFND | 32 | 79,000 | 0 | 0 | |
| AFLAC INC COM | Common Stock | 001055102 | 56,714 | 879 | SH | DFND | 879 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 7,485,416 | 116,017 | SH | DFND | 116,017 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,182,936 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 2,096,835 | 32,499 | SH | DFND | 28,387 | 0 | 4,112 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 7,428,516 | 115,547 | SH | DFND | 2 | 115,547 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,182,936 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 978,832 | 15,171 | SH | SOLE | 38 | 15,171 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,884,468 | 29,312 | SH | DFND | 25 | 29,312 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 11,080,793 | 171,742 | SH | DFND | 148,755 | 0 | 22,987 | ||
| Afya Limited | Common Stock | G01125106 | 562,742 | 50,425 | SH | DFND | 42,539 | 0 | 7,886 | ||
| Afya Limited | Common Stock | G01125106 | 2,573,964 | 230,642 | SH | DFND | 216,594 | 0 | 14,048 | ||
| Afya Limited | Common Stock | G01125106 | 59,884 | 5,366 | SH | SOLE | 38 | 5,366 | 0 | 0 | |
| AGCO CORP COM | Common Stock | 001084102 | 18,522 | 137 | SH | DFND | 137 | 0 | 0 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 13,537,170 | 100,127 | SH | DFND | 23 | 77,386 | 0 | 22,741 | |
| AGCO CORPORATION | Common Stock | 001084102 | 7,252,160 | 53,640 | SH | DFND | 35,051 | 0 | 18,589 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 93,170 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 395,730 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 1,135,680 | 8,400 | SH | DFND | 31 | 3,200 | 0 | 5,200 | |
| AGCO CORPORATION | Common Stock | 001084102 | 6,674,299 | 50,145 | SH | DFND | 2 | 50,145 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 3,276,571 | 24,235 | SH | SOLE | 38 | 24,235 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 7,258,211 | 53,685 | SH | DFND | 47,547 | 0 | 6,138 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 749,249 | 5,416 | SH | DFND | 21 | 5,416 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,008,675 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 6,799,411 | 49,150 | SH | DFND | 40,328 | 0 | 8,822 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,098,044 | 15,600 | SH | DFND | 25 | 15,600 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 636,087 | 4,598 | SH | DFND | 31 | 4,598 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 197,700 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,037,926 | 15,153 | SH | DFND | 15,153 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,254,526 | 16,297 | SH | SOLE | 38 | 16,297 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 15,857,360 | 114,626 | SH | DFND | 78,864 | 0 | 35,762 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 376,561 | 2,722 | SH | DFND | 41 | 2,722 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 9,738,720 | 70,397 | SH | DFND | 70,397 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 55,475 | 401 | SH | DFND | 401 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 713,051 | 8,642 | SH | SOLE | 38 | 8,642 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 773,778 | 9,378 | SH | DFND | 13 | 0 | 0 | 9,378 | |
| AGILYSYS INC | Common Stock | 00847J105 | 711,401 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 2,227 | 27 | SH | DFND | 23 | 27 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 239,609 | 2,904 | SH | DFND | 4 | 0 | 0 | 2,904 | |
| AGILYSYS INC | Common Stock | 00847J105 | 56,271 | 682 | SH | DFND | 682 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 1,221,478 | 14,804 | SH | DFND | 14,804 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 246,054 | 10,712 | SH | SOLE | 38 | 10,712 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 887,629 | 38,643 | SH | DFND | 23 | 27,766 | 0 | 10,877 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 11,140 | 485 | SH | DFND | 0 | 0 | 485 | ||
| Agnaten SE | Common Stock | 222070203 | 447,413 | 37,099 | SH | SOLE | 38 | 37,099 | 0 | 0 | |
| Agnaten SE | Common Stock | 222070203 | 1,508,718 | 125,101 | SH | DFND | 125,101 | 0 | 0 | ||
| Agnaten SE | Common Stock | 222070203 | 161,809 | 13,417 | SH | DFND | 13,417 | 0 | 0 | ||
| Agnaten SE | Common Stock | 222070203 | 15,535 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 63,342 | 6,284 | SH | DFND | 0 | 0 | 6,284 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 47,568 | 4,800 | SH | DFND | 25 | 4,800 | 0 | 0 | |
| AGNC INVT CORP COM | Common Stock | 00123Q104 | 14,152 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 561 | 11 | SH | DFND | 11 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 17,497,882 | 255,034 | SH | DFND | 255,034 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 19,748,528 | 289,450 | SH | DFND | 36 | 289,450 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 26,859,021 | 391,532 | SH | DFND | 382,732 | 0 | 8,800 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 4,604,348 | 67,109 | SH | SOLE | 38 | 67,109 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,306,334 | 19,040 | SH | DFND | 16 | 0 | 0 | 19,040 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 1,126,713 | 16,422 | SH | DFND | 0 | 0 | 16,422 | ||
| AGREE RLTY CORP COM | REIT | 008492100 | 22,710 | 331 | SH | DFND | 331 | 0 | 0 | ||
| AI ENTERTAINMENT HOLDINGS LLC | Common Stock | 934550203 | 2,360,960 | 70,751 | SH | DFND | 1,251 | 0 | 69,500 | ||
| AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 116,214 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
| AIR LEASE CORP CL A | Common Stock | 00912X302 | 34,882 | 886 | SH | DFND | 886 | 0 | 0 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,634,839 | 41,525 | SH | DFND | 23 | 41,525 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,239,564 | 31,485 | SH | DFND | 15 | 0 | 0 | 31,485 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 424,399 | 10,779 | SH | DFND | 10,779 | 0 | 0 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 779,289 | 19,794 | SH | DFND | 27 | 0 | 0 | 19,794 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 10,754,506 | 273,165 | SH | DFND | 11 | 34,224 | 0 | 238,941 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 2,418,420 | 61,428 | SH | DFND | 61,428 | 0 | 0 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,201,529 | 81,319 | SH | DFND | 78,880 | 0 | 2,439 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 3,109,757 | 78,988 | SH | SOLE | 38 | 61,474 | 0 | 17,514 | |
| AIR LIQUIDE ADR | ADR | 009126202 | 735 | 22 | SH | DFND | 22 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 164,573 | 573 | SH | DFND | 573 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 20,378,441 | 72,853 | SH | DFND | 72,853 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 6,454,470 | 22,473 | SH | DFND | 29 | 11,669 | 0 | 10,804 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 14,552,069 | 50,667 | SH | DFND | 50,667 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 516,978 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 12,921,290 | 44,989 | SH | DFND | 34,060 | 0 | 10,929 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 10,936,212 | 39,097 | SH | DFND | 2 | 39,097 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 685,034 | 2,449 | SH | DFND | 25 | 2,449 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,983,472 | 6,906 | SH | SOLE | 38 | 6,906 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 10,174,957 | 35,426 | SH | DFND | 14,156 | 0 | 21,270 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 32,500,107 | 116,188 | SH | DFND | 9 | 116,188 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 4,293,789 | 14,950 | SH | DFND | 5 | 0 | 0 | 14,950 | |
| AIRBNB INC | Common Stock | 009066101 | 2,368,327 | 19,038 | SH | SOLE | 38 | 19,038 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 5,490,394 | 44,135 | SH | DFND | 40,411 | 0 | 3,724 | ||
| AIRBNB INC | Common Stock | 009066101 | 408,048 | 3,337 | SH | DFND | 25 | 3,337 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 3,568,289 | 28,684 | SH | DFND | 28,684 | 0 | 0 | ||
| AIRBNB INC | Common Stock | 009066101 | 8,131,375 | 66,498 | SH | DFND | 2 | 66,498 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 442,615 | 3,558 | SH | DFND | 41 | 3,558 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 73,704 | 84,000 | PRN | DFND | 10 | 0 | 0 | 84,000 | |
| AIRBNB INC | Common Stock | 009066101 | 12,062,694 | 96,967 | SH | DFND | 66,447 | 0 | 30,520 | ||
| AIRBNB INC COM CL A | Common Stock | 009066101 | 33,464 | 269 | SH | DFND | 269 | 0 | 0 | ||
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 4,687 | 140 | SH | DFND | 140 | 0 | 0 | ||
| AJINOMOTO INC ADR | ADR | 009707100 | 528 | 15 | SH | DFND | 15 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 527,037 | 6,731 | SH | SOLE | 38 | 6,731 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,160,531 | 27,593 | SH | DFND | 26,532 | 0 | 1,061 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 185,805 | 2,373 | SH | DFND | 24 | 2,373 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 22,965 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAJ0 | 86,790 | 86,000 | PRN | DFND | 10 | 0 | 0 | 86,000 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAJ0 | 1,430,020 | 1,417,000 | PRN | DFND | 28 | 807,000 | 0 | 610,000 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 814,320 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 881,330 | 955,000 | PRN | DFND | 3 | 955,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 436,522 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 4,423,480 | 56,494 | SH | DFND | 5 | 0 | 0 | 56,494 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 265,593 | 3,392 | SH | DFND | 2,608 | 0 | 784 | ||
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 15,895 | 203 | SH | DFND | 203 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 20,286 | 36,200 | SH | DFND | 0 | 0 | 36,200 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 57,049 | 101,802 | SH | DFND | 23 | 101,802 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 28,477 | 50,816 | SH | SOLE | 38 | 50,816 | 0 | 0 | |
| AKERO THERAPEUTICS INC COM | Common Stock | 00973Y108 | 3,864 | 101 | SH | DFND | 101 | 0 | 0 | ||
| AKTIEBOLAGET ELECTROLUX SPONSORED ADR | ADR | 010198208 | 340 | 14 | SH | DFND | 14 | 0 | 0 | ||
| AKZO NOBEL N V SPONSRD ADS NEW | ADR | 010199503 | 469 | 18 | SH | DFND | 18 | 0 | 0 | ||
| ALAMO GROUP INC | Common Stock | 011311107 | 1,049,159 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
| ALAMO GROUP INC | Common Stock | 011311107 | 92,080 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
| ALARM COM HLDGS INC COM | Common Stock | 011642105 | 21,319 | 424 | SH | DFND | 424 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 175,980 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 3,277,250 | 65,180 | SH | DFND | 65,180 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 236,790 | 280,000 | PRN | DFND | 32 | 280,000 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,223,915 | 24,342 | SH | SOLE | 38 | 24,342 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 1,968,741 | 2,328,000 | PRN | DFND | 33 | 0 | 0 | 2,328,000 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,075,509 | 49,464 | SH | DFND | 12 | 0 | 0 | 49,464 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 205,833 | 4,905 | SH | DFND | 4,905 | 0 | 0 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,665,532 | 111,190 | SH | DFND | 108,189 | 0 | 3,001 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 434,369 | 10,352 | SH | SOLE | 38 | 10,352 | 0 | 0 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 13,663,938 | 325,642 | SH | DFND | 325,642 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 5,916 | 141 | SH | DFND | 141 | 0 | 0 | ||
| ALBANY INTL CORP CL A | Common Stock | 012348108 | 804 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ALBEMARLE CORP COM | Common Stock | 012653101 | 25,862 | 117 | SH | DFND | 117 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 3,579,300 | 16,193 | SH | DFND | 16,193 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 8,948,362 | 40,483 | SH | DFND | 24,737 | 0 | 15,746 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 3,369,508 | 15,243 | SH | DFND | 13,704 | 0 | 1,539 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 2,150,277 | 9,728 | SH | SOLE | 38 | 9,728 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 277,184 | 1,254 | SH | DFND | 41 | 1,254 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 238,233 | 1,071 | SH | DFND | 25 | 1,071 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 6,825,052 | 30,877 | SH | DFND | 23 | 21,853 | 0 | 9,024 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 3,159,982 | 14,206 | SH | DFND | 7 | 14,206 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 107,806 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 196,869 | 9,474 | SH | DFND | 9,474 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 99,744 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 120,856 | 5,816 | SH | SOLE | 38 | 5,816 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 428,743 | 20,632 | SH | DFND | 16,524 | 0 | 4,108 | ||
| ALBERTSONS COS INC COMMON STOCK | Common Stock | 013091103 | 1,829 | 88 | SH | DFND | 88 | 0 | 0 | ||
| ALCOA CORP COM | Common Stock | 013872106 | 3,788 | 89 | SH | DFND | 89 | 0 | 0 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 71,910 | 1,722 | SH | DFND | 25 | 1,722 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 914,273 | 21,482 | SH | DFND | 15,999 | 0 | 5,483 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 2,011,981 | 47,274 | SH | DFND | 47,274 | 0 | 0 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 1,391,754 | 32,701 | SH | DFND | 20 | 32,701 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 61,499 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 16,726 | 393 | SH | SOLE | 38 | 393 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 2,790,072 | 39,414 | SH | DFND | 32,065 | 0 | 7,349 | ||
| Alcon AG | Common Stock | H01301128 | 166,433 | 2,350 | SH | DFND | 31 | 2,350 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,748,284 | 52,925 | SH | DFND | 41 | 52,925 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 6,566,738 | 92,721 | SH | DFND | 92,721 | 0 | 0 | ||
| Alcon AG | Common Stock | H01301128 | 39,023 | 551 | SH | DFND | 20 | 551 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 546,005 | 7,681 | SH | DFND | 25 | 7,681 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 10,635,211 | 150,167 | SH | DFND | 40 | 150,167 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 1,943,158 | 27,437 | SH | SOLE | 38 | 27,437 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,439,369 | 48,617 | SH | DFND | 30,877 | 0 | 17,740 | ||
| ALCON AG ORD SHS | Common Stock | H01301128 | 11,992 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Alector Inc | Common Stock | 014442107 | 280,277 | 45,279 | SH | DFND | 23 | 37,979 | 0 | 7,300 | |
| Alector Inc | Common Stock | 014442107 | 159,856 | 25,825 | SH | SOLE | 38 | 25,825 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 496,178 | 80,158 | SH | DFND | 31 | 0 | 0 | 80,158 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 96,232 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
| ALEXANDERS INC COM | REIT | 014752109 | 10,075 | 52 | SH | DFND | 52 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 10,173 | 81 | SH | DFND | 81 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 25,372,747 | 202,235 | SH | DFND | 197,054 | 0 | 5,181 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 14,157,584 | 113,216 | SH | DFND | 36 | 113,216 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 3,066,907 | 24,420 | SH | SOLE | 38 | 24,420 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 14,675,317 | 116,851 | SH | DFND | 116,851 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 322,348 | 2,600 | SH | DFND | 25 | 2,600 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,657,160 | 13,195 | SH | DFND | 936 | 0 | 12,259 | ||
| ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 499 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Algoma Steel Group Inc | Common Stock | 015658107 | 70,725 | 9,177 | SH | DFND | 25 | 9,177 | 0 | 0 | |
| Algoma Steel Group Inc | Common Stock | 015658107 | 120,133 | 14,868 | SH | DFND | 31 | 3,300 | 0 | 11,568 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 197,826 | 23,100 | SH | DFND | 25 | 23,100 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 721,985 | 86,164 | SH | DFND | 32,937 | 0 | 53,227 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 11,320 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 378 | 45 | SH | DFND | 45 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,861 | 28 | SH | DFND | 28 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 681,949 | 6,674 | SH | DFND | 27 | 0 | 0 | 6,674 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 4,053,889 | 39,674 | SH | SOLE | 38 | 39,674 | 0 | 0 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 36,130,226 | 353,593 | SH | DFND | 148,882 | 0 | 204,711 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 3,867,308 | 37,848 | SH | DFND | 36,276 | 0 | 1,572 | ||
| ALIGHT INC | Common Stock | 01626W101 | 3,314,586 | 359,890 | SH | SOLE | 38 | 359,890 | 0 | 0 | |
| ALIGHT INC | Common Stock | 01626W101 | 4,430,709 | 481,076 | SH | DFND | 481,076 | 0 | 0 | ||
| ALIGHT INC | Common Stock | 01626W101 | 371,660 | 40,354 | SH | DFND | 40,354 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 654,885 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,353,429 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 935,550 | 3,000 | SH | DFND | 25 | 3,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 324,784 | 972 | SH | SOLE | 38 | 972 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 501,210 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 6,012,849 | 17,995 | SH | DFND | 4,282 | 0 | 13,713 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 386,934 | 1,158 | SH | DFND | 856 | 0 | 302 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,341,815 | 12,994 | SH | DFND | 12,994 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 59,477 | 178 | SH | DFND | 178 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 2,842 | 447 | SH | DFND | 447 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 186,678 | 29,352 | SH | SOLE | 38 | 29,352 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 326,961 | 51,409 | SH | DFND | 23 | 40,387 | 0 | 11,022 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 89,582 | 7,076 | SH | SOLE | 38 | 7,076 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | 130,322 | 10,294 | SH | DFND | 23 | 10,294 | 0 | 0 | |
| ALKERMES PLC SHS | Common Stock | G01767105 | 3,185 | 113 | SH | DFND | 113 | 0 | 0 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 466,206 | 16,538 | SH | DFND | 2,232 | 0 | 14,306 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 248,072 | 8,800 | SH | DFND | 31 | 0 | 0 | 8,800 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 1,445,132 | 51,264 | SH | DFND | 23 | 10,004 | 0 | 41,260 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 28,190 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 124,374 | 4,412 | SH | SOLE | 38 | 4,412 | 0 | 0 | |
| Allakos Inc | Common Stock | 01671P100 | 57,712 | 12,969 | SH | DFND | 4 | 0 | 0 | 12,969 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 139,993 | 1,522 | SH | SOLE | 38 | 1,522 | 0 | 0 | |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 51,234 | 480 | SH | DFND | 480 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 13,368,359 | 125,254 | SH | SOLE | 38 | 125,254 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 32,019 | 300 | SH | DFND | 31 | 300 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 639,526 | 5,992 | SH | DFND | 23 | 5,992 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 492,427 | 4,688 | SH | DFND | 25 | 4,688 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 20,808,507 | 194,964 | SH | DFND | 186,564 | 0 | 8,400 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 15,547,467 | 145,671 | SH | DFND | 63,361 | 0 | 82,310 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 367,640 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 19,640,668 | 184,022 | SH | DFND | 22 | 102,778 | 0 | 81,244 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 26,310,545 | 246,515 | SH | DFND | 246,515 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 367,640 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | 1,872 | 39 | SH | DFND | 39 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 642,605 | 9,983 | SH | DFND | 11 | 0 | 0 | 9,983 | |
| ALLETE INC | Common Stock | 018522300 | 2,711,714 | 42,127 | SH | SOLE | 38 | 42,127 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 3,207,235 | 49,825 | SH | DFND | 16 | 0 | 0 | 49,825 | |
| ALLETE INC | Common Stock | 018522300 | 5,492,112 | 85,321 | SH | DFND | 71,762 | 0 | 13,559 | ||
| ALLETE INC | Common Stock | 018522300 | 96,426 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 8,307,205 | 129,054 | SH | DFND | 129,054 | 0 | 0 | ||
| ALLETE INC COM NEW | Common Stock | 018522300 | 5,085 | 79 | SH | DFND | 79 | 0 | 0 | ||
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 9,346 | 175 | SH | DFND | 175 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 64,080 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 492,063 | 9,300 | SH | DFND | 25 | 9,300 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 2,309,923 | 43,257 | SH | DFND | 43,257 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 20,199,190 | 378,262 | SH | DFND | 351,399 | 0 | 26,863 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,577,970 | 29,550 | SH | DFND | 28,294 | 0 | 1,256 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 2,980,521 | 55,815 | SH | SOLE | 38 | 55,815 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 327,875 | 6,140 | SH | DFND | 24 | 6,140 | 0 | 0 | |
| ALLIANZ SE UNSPONSRD ADS | ADR | 018820100 | 645 | 28 | SH | DFND | 28 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 31,422 | 813 | SH | DFND | 813 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 3,323,242 | 85,983 | SH | DFND | 85,983 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 337,801 | 8,740 | SH | DFND | 11 | 0 | 0 | 8,740 | |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 594,398 | 15,379 | SH | DFND | 9,675 | 0 | 5,704 | ||
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 965,631 | 24,984 | SH | SOLE | 38 | 24,984 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 13,527 | 299 | SH | DFND | 299 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 2,651,425 | 58,608 | SH | SOLE | 38 | 58,608 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,287,168 | 28,452 | SH | DFND | 15 | 0 | 0 | 28,452 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 8,414,368 | 185,994 | SH | DFND | 23 | 152,460 | 0 | 33,534 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 4,078,295 | 90,148 | SH | DFND | 86,376 | 0 | 3,772 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 181,910 | 4,021 | SH | DFND | 31 | 2,636 | 0 | 1,385 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,461,252 | 32,300 | SH | DFND | 34 | 0 | 0 | 32,300 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,185,830 | 26,212 | SH | DFND | 26,212 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 393,452 | 8,697 | SH | DFND | 11 | 0 | 0 | 8,697 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,697,766 | 37,528 | SH | DFND | 34,824 | 0 | 2,704 | ||
| ALLOT LTD | Common Stock | M0854Q105 | 106,195 | 39,478 | SH | SOLE | 38 | 39,478 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 229,656 | 85,374 | SH | DFND | 11 | 0 | 0 | 85,374 | |
| ALLOT LTD | Common Stock | M0854Q105 | 23,534 | 8,749 | SH | DFND | 8,749 | 0 | 0 | ||
| ALLOT LTD | Common Stock | M0854Q105 | 326,738 | 121,464 | SH | DFND | 121,464 | 0 | 0 | ||
| ALLOT LTD | Common Stock | M0854Q105 | 26,103 | 9,704 | SH | DFND | 9,704 | 0 | 0 | ||
| ALLSTATE CORP COM | Common Stock | 020002101 | 59,062 | 533 | SH | DFND | 533 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 463,918 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 976,725 | 38,318 | SH | DFND | 38,318 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 346,154 | 13,580 | SH | DFND | 31 | 13,580 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,457,617 | 57,183 | SH | DFND | 54,199 | 0 | 2,984 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,513,392 | 59,372 | SH | DFND | 5 | 0 | 0 | 59,372 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 369,558 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 7,162 | 281 | SH | SOLE | 38 | 281 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 369,558 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 568,164 | 22,600 | SH | DFND | 25 | 22,600 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,180,237 | 46,302 | SH | DFND | 44,190 | 0 | 2,112 | ||
| ALLY FINL INC COM | Common Stock | 02005N100 | 22,202 | 871 | SH | DFND | 871 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,661,253 | 8,293 | SH | DFND | 6,918 | 0 | 1,375 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 175,608 | 900 | SH | DFND | 25 | 900 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,517,428 | 18,027 | SH | DFND | 7 | 18,027 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 149,839 | 748 | SH | DFND | 748 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 26,042 | 130 | SH | DFND | 130 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Common Stock | G6331P104 | 377 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 104,970 | 3,895 | SH | SOLE | 38 | 3,895 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 020764106 | 4,212 | 27 | SH | DFND | 27 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 24,336 | 156 | SH | DFND | 156 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 122,616 | 786 | SH | SOLE | 38 | 786 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 437,112 | 2,802 | SH | DFND | 23 | 1,226 | 0 | 1,576 | |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 30,264 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,461,524 | 44,034 | SH | DFND | 2 | 44,034 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 7,918,560 | 76,140 | SH | DFND | 39 | 21,030 | 0 | 55,110 | |
| ALPHABET INC | Common Stock | 02079K305 | 196,089,221 | 1,890,381 | SH | DFND | 1,890,381 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 15,301,520 | 147,130 | SH | DFND | 23 | 113,315 | 0 | 33,815 | |
| ALPHABET INC | Common Stock | 02079K107 | 24,551,862 | 242,320 | SH | DFND | 25 | 242,320 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 181,869,272 | 1,748,743 | SH | DFND | 1,410,782 | 0 | 337,961 | ||
| ALPHABET INC | Common Stock | 02079K107 | 1,181,648 | 11,362 | SH | DFND | 41 | 11,362 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 28,056,298 | 278,088 | SH | DFND | 25 | 278,088 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 14,823,116 | 146,300 | SH | DFND | 146,300 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 23,303,471 | 230,979 | SH | DFND | 230,979 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 5,295,185 | 52,261 | SH | DFND | 7 | 52,261 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 40,955,975 | 400,469 | SH | DFND | 18 | 237,979 | 0 | 162,490 | |
| ALPHABET INC | Common Stock | 02079K107 | 6,839,040 | 65,760 | SH | DFND | 29 | 34,145 | 0 | 31,615 | |
| ALPHABET INC | Common Stock | 02079K107 | 31,161,936 | 299,634 | SH | DFND | 19 | 175,652 | 0 | 123,982 | |
| ALPHABET INC | Common Stock | 02079K305 | 3,718,720 | 35,850 | SH | DFND | 12 | 0 | 0 | 35,850 | |
| ALPHABET INC | Common Stock | 02079K305 | 177,397,466 | 1,710,184 | SH | DFND | 1,420,559 | 0 | 289,625 | ||
| ALPHABET INC | Common Stock | 02079K305 | 29,739,391 | 286,700 | SH | DFND | 5 | 0 | 0 | 286,700 | |
| ALPHABET INC | Common Stock | 02079K305 | 2,186,006 | 21,074 | SH | DFND | 17 | 0 | 0 | 21,074 | |
| ALPHABET INC | Common Stock | 02079K305 | 5,838,605 | 57,871 | SH | DFND | 2 | 57,871 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 53,141,916 | 512,310 | SH | DFND | 463,107 | 0 | 49,203 | ||
| ALPHABET INC | Common Stock | 02079K107 | 33,947,784 | 326,421 | SH | SOLE | 38 | 326,421 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,574,752 | 43,988 | SH | DFND | 20 | 43,988 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 13,926,997 | 134,262 | SH | SOLE | 38 | 134,262 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 108,352,618 | 1,041,852 | SH | DFND | 982,712 | 0 | 59,140 | ||
| ALPHABET INC | Common Stock | 02079K107 | 181,559,872 | 1,745,768 | SH | DFND | 1,745,768 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 2,167,957 | 20,900 | SH | DFND | 31 | 20,900 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 2,256,800 | 21,700 | SH | DFND | 31 | 21,700 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 515,614 | 4,970 | SH | DFND | 40 | 4,970 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 21,723,000 | 208,875 | SH | DFND | 22 | 31,774 | 0 | 177,101 | |
| ALPHABET INC | Common Stock | 02079K305 | 17,494,326 | 173,400 | SH | DFND | 173,400 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 16,894,096 | 166,740 | SH | DFND | 166,740 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K107 | 28,343,848 | 272,537 | SH | DFND | 5 | 0 | 0 | 272,537 | |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,166,236 | 11,243 | SH | DFND | 11,243 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,067,768 | 10,267 | SH | DFND | 10,267 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 2,102,802 | 134,795 | SH | DFND | 134,795 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 163,456 | 10,478 | SH | DFND | 10,478 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,460,050 | 93,593 | SH | SOLE | 38 | 93,593 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 1,922,980 | 123,268 | SH | DFND | 123,268 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 2,259,176 | 144,819 | SH | DFND | 13 | 0 | 0 | 144,819 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 90,730 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,005,878 | 59,767 | SH | DFND | 11 | 0 | 0 | 59,767 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 237,993 | 14,141 | SH | DFND | 14,141 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,310,905 | 77,891 | SH | SOLE | 38 | 77,891 | 0 | 0 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 3,512,521 | 208,706 | SH | DFND | 208,706 | 0 | 0 | ||
| ALSTOM ADR | ADR | 021244207 | 309 | 116 | SH | DFND | 116 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 1,051,599 | 66,347 | SH | DFND | 66,347 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 156,740 | 9,889 | SH | DFND | 23 | 9,889 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 768,297 | 48,473 | SH | SOLE | 38 | 48,473 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 258,830 | 16,330 | SH | DFND | 16,330 | 0 | 0 | ||
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 997,858 | 13,838 | SH | SOLE | 38 | 13,838 | 0 | 0 | |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 3,080,034 | 42,713 | SH | DFND | 42,713 | 0 | 0 | ||
| ALTAIR ENGR INC COM CL A | Common Stock | 021369103 | 66,413 | 921 | SH | DFND | 921 | 0 | 0 | ||
| ALTERYX INC | Common Stock | 02156B103 | 128,918 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
| ALTERYX INC | Common Stock | 02156B103 | 7,296 | 124 | SH | SOLE | 38 | 124 | 0 | 0 | |
| ALTERYX INC | Common Stock | 02156B103 | 14,062 | 239 | SH | DFND | 239 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 2,873,527 | 64,400 | SH | SOLE | 38 | 64,400 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 5,715,331 | 128,089 | SH | DFND | 72,208 | 0 | 55,881 | ||
| Altria Group Inc | Common Stock | 02209S103 | 873,436 | 19,575 | SH | DFND | 19,575 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 18,839,501 | 422,221 | SH | DFND | 23 | 302,024 | 0 | 120,197 | |
| Altria Group Inc | Common Stock | 02209S103 | 8,742,932 | 195,942 | SH | DFND | 182,412 | 0 | 13,530 | ||
| Altria Group Inc | Common Stock | 02209S103 | 7,465,863 | 167,321 | SH | DFND | 5 | 0 | 0 | 167,321 | |
| Altria Group Inc | Common Stock | 02209S103 | 309,796 | 6,943 | SH | DFND | 20 | 6,943 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 1,107,738 | 24,893 | SH | DFND | 25 | 24,893 | 0 | 0 | |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | 104,953 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
| Altus Power Inc | Common Stock | 02217A102 | 72,725 | 13,271 | SH | SOLE | 38 | 13,271 | 0 | 0 | |
| Altus Power Inc | Common Stock | 02217A102 | 30,507 | 5,567 | SH | DFND | 23 | 5,567 | 0 | 0 | |
| AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 80,161 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 27,549,508 | 266,720 | SH | SOLE | 38 | 266,720 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 7,445,246 | 72,081 | SH | DFND | 29 | 37,428 | 0 | 34,653 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,330,891 | 12,885 | SH | DFND | 41 | 12,885 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 73,298,095 | 709,634 | SH | DFND | 649,755 | 0 | 59,879 | ||
| AMAZON COM INC | Common Stock | 023135106 | 1,708,194 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 5,357,755 | 51,871 | SH | DFND | 23 | 40,967 | 0 | 10,904 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,557,368 | 54,484 | SH | DFND | 7 | 54,484 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 8,404,392 | 82,396 | SH | DFND | 25 | 82,396 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 302,375,277 | 2,927,440 | SH | DFND | 2,927,440 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 8,978,793 | 86,928 | SH | DFND | 30 | 0 | 0 | 86,928 | |
| AMAZON COM INC | Common Stock | 023135106 | 16,814,062 | 162,785 | SH | DFND | 22 | 24,787 | 0 | 137,998 | |
| AMAZON COM INC | Common Stock | 023135106 | 423,708 | 4,154 | SH | DFND | 2 | 4,154 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,910,402 | 28,177 | SH | DFND | 20 | 28,177 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,376,855 | 13,330 | SH | DFND | 31 | 13,330 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 193,949,193 | 1,877,715 | SH | DFND | 1,481,387 | 0 | 396,328 | ||
| AMAZON COM INC | Common Stock | 023135106 | 6,969,802 | 67,478 | SH | DFND | 5 | 0 | 0 | 67,478 | |
| AMAZON COM INC COM | Common Stock | 023135106 | 1,860,666 | 18,014 | SH | DFND | 18,014 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 1,618,681 | 104,566 | SH | DFND | 104,566 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 274,770 | 17,750 | SH | DFND | 23 | 17,750 | 0 | 0 | |
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 141,642 | 9,150 | SH | SOLE | 38 | 9,150 | 0 | 0 | |
| AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 32,508 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 8,886 | 574 | SH | DFND | 574 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 754,999 | 9,752 | SH | DFND | 9,752 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 99,407 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 2,398,549 | 30,981 | SH | DFND | 23 | 19,749 | 0 | 11,232 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,213,403 | 15,673 | SH | SOLE | 38 | 15,673 | 0 | 0 | |
| AMBARELLA INC SHS | Common Stock | G037AX101 | 4,955 | 64 | SH | DFND | 64 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 16,145 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
| AMC ENTMT HLDGS INC CL A COM | Common Stock | 00165C104 | 661 | 132 | SH | DFND | 132 | 0 | 0 | ||
| AMC NETWORKS INC | Common Stock | 00164V103 | 12,464 | 709 | SH | DFND | 709 | 0 | 0 | ||
| AMC NETWORKS INC | Common Stock | 00164V103 | 26,370 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
| AMC NETWORKS INC CL A | Common Stock | 00164V103 | 492 | 28 | SH | DFND | 28 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 534,720 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 564,721 | 49,624 | SH | DFND | 43,515 | 0 | 6,109 | ||
| AMCOR PLC | Common Stock | G0250X107 | 6,025,914 | 529,518 | SH | DFND | 385,616 | 0 | 143,902 | ||
| AMCOR PLC | Common Stock | G0250X107 | 735,785 | 64,656 | SH | DFND | 64,656 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 3,542,594 | 311,300 | SH | DFND | 34 | 229,900 | 0 | 81,400 | |
| AMCOR PLC | Common Stock | G0250X107 | 239,742 | 21,067 | SH | SOLE | 38 | 21,067 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 534,720 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 805,422 | 72,300 | SH | DFND | 25 | 72,300 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 7,792,552 | 699,511 | SH | DFND | 2 | 699,511 | 0 | 0 | |
| AMCOR PLC ORD | Common Stock | G0250X107 | 10,515 | 924 | SH | DFND | 924 | 0 | 0 | ||
| Amdocs Limited | Common Stock | G02602103 | 6,044,128 | 62,940 | SH | DFND | 35 | 21,036 | 0 | 41,904 | |
| Amdocs Limited | Common Stock | G02602103 | 13,516,122 | 142,260 | SH | DFND | 2 | 142,260 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 7,486,506 | 77,960 | SH | DFND | 2,793 | 0 | 75,167 | ||
| Amdocs Limited | Common Stock | G02602103 | 13,694,838 | 142,610 | SH | DFND | 142,610 | 0 | 0 | ||
| Amdocs Limited | Common Stock | G02602103 | 5,716,185 | 59,525 | SH | SOLE | 38 | 59,525 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 57,006 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 6,169,063 | 64,241 | SH | DFND | 22 | 64,241 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 5,065,102 | 52,745 | SH | DFND | 5 | 0 | 0 | 52,745 | |
| Amdocs Limited | Common Stock | G02602103 | 12,177,468 | 126,809 | SH | DFND | 126,809 | 0 | 0 | ||
| AMDOCS LTD SHS | Common Stock | G02602103 | 62,612 | 652 | SH | DFND | 652 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 181,962 | 2,474 | SH | DFND | 2,263 | 0 | 211 | ||
| AMEDISYS INC | Common Stock | 023436108 | 1,429,297 | 19,433 | SH | DFND | 19,433 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 105,176 | 1,430 | SH | DFND | 915 | 0 | 515 | ||
| AMEDISYS INC | Common Stock | 023436108 | 429,679 | 5,842 | SH | SOLE | 38 | 5,842 | 0 | 0 | |
| AMEDISYS INC | Common Stock | 023436108 | 278,607 | 3,788 | SH | DFND | 11 | 0 | 0 | 3,788 | |
| AMER STATES WTR CO COM | Common Stock | 029899101 | 61,423 | 691 | SH | DFND | 691 | 0 | 0 | ||
| AMERANT BANCORP INC | Common Stock | 023576101 | 10,858 | 499 | SH | DFND | 23 | 499 | 0 | 0 | |
| AMEREN CORP COM | Common Stock | 023608102 | 40,954 | 474 | SH | DFND | 474 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 3,065,721 | 35,487 | SH | DFND | 11,076 | 0 | 24,411 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 8,974,711 | 103,886 | SH | DFND | 103,886 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 225,564 | 2,611 | SH | DFND | 24 | 2,611 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 86,821 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 579,215 | 6,700 | SH | DFND | 25 | 6,700 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 354,199 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 1,942,306 | 22,483 | SH | DFND | 23 | 0 | 0 | 22,483 | |
| AMERESCO INC | Common Stock | 02361E108 | 3,359,806 | 68,261 | SH | DFND | 68,261 | 0 | 0 | ||
| America Movil S A B de C V | Common Stock | 02390A101 | 151,812 | 7,212 | SH | DFND | 7,212 | 0 | 0 | ||
| America Movil S A B de C V | Common Stock | 02390A101 | 81,905 | 3,891 | SH | DFND | 20 | 3,891 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 1,408,274 | 17,779 | SH | SOLE | 38 | 17,779 | 0 | 0 | |
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 4,903,257 | 61,902 | SH | DFND | 61,902 | 0 | 0 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 556,767 | 7,029 | SH | DFND | 7,029 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,544,443 | 104,708 | SH | DFND | 0 | 0 | 104,708 | ||
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 119,135 | 8,077 | SH | SOLE | 38 | 8,077 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 39,069 | 2,700 | SH | DFND | 25 | 2,700 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 840,823 | 57,005 | SH | DFND | 20 | 57,005 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 39,176 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 7,194 | 387 | SH | DFND | 387 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 180,694 | 9,720 | SH | DFND | 4 | 0 | 0 | 9,720 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 748,043 | 40,239 | SH | DFND | 31 | 6,500 | 0 | 33,739 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 249,793 | 13,437 | SH | DFND | 13,437 | 0 | 0 | ||
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 21,165 | 2,710 | SH | DFND | 4 | 0 | 0 | 2,710 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 577,604 | 73,957 | SH | SOLE | 38 | 73,957 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 424,083 | 54,300 | SH | DFND | 23 | 54,300 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 45,720 | 6,000 | SH | DFND | 25 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 135,058 | 17,293 | SH | DFND | 17,293 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 292,239 | 21,744 | SH | DFND | 0 | 0 | 21,744 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 569,063 | 42,341 | SH | DFND | 42,341 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 28,974 | 2,200 | SH | DFND | 25 | 2,200 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 33,848 | 372 | SH | DFND | 372 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Preferred Stock | 02557T307 | 4,044,464 | 4,016,350 | SH | DFND | 3 | 4,016,350 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 2,645,625 | 29,076 | SH | DFND | 29,076 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 495,713 | 5,448 | SH | SOLE | 38 | 5,448 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 399,971 | 4,423 | SH | DFND | 25 | 4,423 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 156,047 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 7,661,358 | 84,200 | SH | DFND | 51,524 | 0 | 32,676 | ||
| AMERICAN EQTY INVT LIFE HLD CO COM | Common Stock | 025676206 | 32,038 | 878 | SH | DFND | 878 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 3,450,640 | 94,564 | SH | DFND | 94,564 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 1,091,233 | 29,905 | SH | SOLE | 38 | 29,905 | 0 | 0 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 1,134,474 | 31,090 | SH | DFND | 1,990 | 0 | 29,100 | ||
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 2,879,170 | 78,903 | SH | DFND | 23 | 78,903 | 0 | 0 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 211,897 | 5,807 | SH | DFND | 4 | 0 | 0 | 5,807 | |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 241,653 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,825,934 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,979,653 | 30,661 | SH | DFND | 25 | 30,661 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,825,934 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 11,870,956 | 71,967 | SH | DFND | 62,079 | 0 | 9,888 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,975,533 | 18,039 | SH | DFND | 23 | 1,686 | 0 | 16,353 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 565,283 | 3,427 | SH | DFND | 41 | 3,427 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 20,452,645 | 123,993 | SH | DFND | 105,082 | 0 | 18,911 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,329,991 | 8,063 | SH | DFND | 5 | 0 | 0 | 8,063 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,089,605 | 24,793 | SH | SOLE | 38 | 24,793 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,259,082 | 19,758 | SH | DFND | 20 | 19,758 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 42,698,957 | 258,860 | SH | DFND | 258,860 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 2,380,792 | 19,595 | SH | DFND | 14,701 | 0 | 4,894 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 920,039 | 7,572 | SH | DFND | 7,084 | 0 | 488 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 918,297 | 7,558 | SH | DFND | 7,558 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 373,369 | 3,073 | SH | SOLE | 38 | 3,073 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 82,741 | 681 | SH | DFND | 31 | 681 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 14,702 | 121 | SH | DFND | 121 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,301,187 | 41,373 | SH | DFND | 3,776 | 0 | 37,597 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 10,361,578 | 331,637 | SH | DFND | 36 | 331,637 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 8,502,853 | 270,361 | SH | DFND | 270,361 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,196,672 | 38,050 | SH | DFND | 37 | 38,050 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 14,245,360 | 453,273 | SH | DFND | 432,487 | 0 | 20,786 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,958,454 | 62,272 | SH | SOLE | 38 | 62,272 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 8,326,702 | 264,760 | SH | DFND | 1 | 264,760 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 3,681 | 117 | SH | DFND | 117 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,130,914 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,051,039 | 41,169 | SH | DFND | 25 | 41,169 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 6,226,057 | 123,631 | SH | DFND | 17 | 0 | 0 | 123,631 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 10,759,147 | 213,644 | SH | DFND | 165,987 | 0 | 47,657 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 258,658 | 16,146 | SH | DFND | 23 | 16,146 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,255,928 | 24,939 | SH | DFND | 24,939 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,103,250 | 42,216 | SH | DFND | 2 | 42,216 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,237,743 | 84,149 | SH | DFND | 79,948 | 0 | 4,201 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 4,682,221 | 92,975 | SH | DFND | 35 | 25,003 | 0 | 67,972 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 2,741,293 | 172,300 | SH | DFND | 2 | 172,300 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 924,861 | 18,365 | SH | DFND | 31 | 18,365 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,761,692 | 54,839 | SH | DFND | 20 | 54,839 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 44,856 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 16,728,310 | 335,775 | SH | DFND | 9 | 335,775 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 11,655,638 | 233,955 | SH | DFND | 233,955 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 300,951 | 5,976 | SH | SOLE | 38 | 5,976 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 21871X109 | 80,035 | 4,996 | SH | SOLE | 38 | 4,996 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 42,110 | 836 | SH | DFND | 836 | 0 | 0 | ||
| American Outdoor Brands Inc | Common Stock | 02875D109 | 13,638 | 1,386 | SH | DFND | 23 | 1,386 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 11,581 | 1,177 | SH | SOLE | 38 | 1,177 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 376,662 | 69,495 | SH | DFND | 69,495 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 214,295 | 39,538 | SH | DFND | 11 | 0 | 0 | 39,538 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 187,228 | 34,544 | SH | DFND | 31 | 0 | 0 | 34,544 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 109,315 | 20,169 | SH | SOLE | 38 | 20,169 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 37,739 | 6,963 | SH | DFND | 6,963 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 22,075 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 25,220 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 4,738,901 | 375,805 | SH | DFND | 375,805 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 577,903 | 45,829 | SH | DFND | 16 | 0 | 0 | 45,829 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 478,272 | 37,928 | SH | DFND | 37,928 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 1,420,642 | 112,660 | SH | SOLE | 38 | 112,660 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,409,973 | 15,862 | SH | DFND | 15,862 | 0 | 0 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 997,345 | 11,220 | SH | DFND | 0 | 0 | 11,220 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 480,006 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 197,392 | 966 | SH | DFND | 966 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 30,438,895 | 148,962 | SH | DFND | 134,842 | 0 | 14,120 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,530,171 | 22,518 | SH | DFND | 25 | 22,518 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,615,340 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,628,629 | 12,864 | SH | DFND | 1 | 12,864 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,337,629 | 16,333 | SH | DFND | 13,645 | 0 | 2,688 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 2,615,340 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 6,303,480 | 30,848 | SH | DFND | 29 | 16,018 | 0 | 14,830 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,122,763 | 20,176 | SH | SOLE | 38 | 20,176 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 25,963,849 | 127,062 | SH | DFND | 127,062 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,564,915 | 17,446 | SH | DFND | 37 | 17,446 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 376,576 | 17,211 | SH | DFND | 23 | 13,361 | 0 | 3,850 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 987,510 | 45,133 | SH | DFND | 0 | 0 | 45,133 | ||
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 433,267 | 19,802 | SH | SOLE | 38 | 19,802 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 352,289 | 16,101 | SH | DFND | 16,101 | 0 | 0 | ||
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 105,767 | 4,834 | SH | DFND | 4,834 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 15,043,598 | 102,693 | SH | DFND | 85,236 | 0 | 17,457 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,152,093 | 7,897 | SH | DFND | 25 | 7,897 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 749,296 | 5,115 | SH | DFND | 4,674 | 0 | 441 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 744,039 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 744,039 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,072,306 | 7,320 | SH | SOLE | 38 | 7,320 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,252,489 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 522,529 | 3,567 | SH | DFND | 24 | 3,567 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 622,582 | 4,250 | SH | DFND | 21 | 4,250 | 0 | 0 | |
| American Well Corp | Common Stock | 03044L105 | 46,256 | 19,600 | SH | DFND | 4 | 0 | 0 | 19,600 | |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 80,862 | 552 | SH | DFND | 552 | 0 | 0 | ||
| AMERICAS CAR-MART INC COM | Common Stock | 03062T105 | 7,683 | 97 | SH | DFND | 97 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 15,326,247 | 541,530 | SH | DFND | 14 | 354,831 | 0 | 186,699 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 10,669,264 | 375,326 | SH | DFND | 375,326 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,644,143 | 92,940 | SH | DFND | 85,640 | 0 | 7,300 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 11,738,669 | 412,607 | SH | DFND | 412,607 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,506,672 | 88,108 | SH | SOLE | 38 | 88,108 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 967 | 34 | SH | DFND | 34 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 551,700 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 392,320 | 1,280 | SH | SOLE | 38 | 1,280 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,052,205 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 6,446,001 | 21,031 | SH | DFND | 12,340 | 0 | 8,691 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 8,653,721 | 28,234 | SH | DFND | 28,234 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 5,734,921 | 18,711 | SH | DFND | 3,561 | 0 | 15,150 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,880,741 | 6,256 | SH | DFND | 25 | 6,256 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 285,045 | 930 | SH | DFND | 31 | 930 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,486,915 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 62,220 | 203 | SH | DFND | 203 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 82,378 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 951,701 | 26,017 | SH | DFND | 26,017 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 1,159,476 | 31,697 | SH | DFND | 31,697 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 521,886 | 14,267 | SH | DFND | 11 | 0 | 0 | 14,267 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 761,485 | 20,817 | SH | SOLE | 38 | 20,817 | 0 | 0 | |
| AMERIS BANCORP COM | Common Stock | 03076K108 | 219 | 6 | SH | DFND | 6 | 0 | 0 | ||
| AMERISAFE INC | Common Stock | 03071H100 | 611,875 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
| AMERISAFE INC COM | Common Stock | 03071H100 | 538 | 11 | SH | DFND | 11 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 51,263 | 320 | SH | DFND | 320 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 1,306,747 | 8,201 | SH | DFND | 25 | 8,201 | 0 | 0 | |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 685,162 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 8,893,470 | 55,546 | SH | DFND | 45,782 | 0 | 9,764 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 3,591,587 | 22,432 | SH | DFND | 15,175 | 0 | 7,257 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 1,160,637 | 7,249 | SH | DFND | 5 | 0 | 0 | 7,249 | |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 685,162 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 366,812 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 2,902,313 | 18,127 | SH | SOLE | 38 | 18,127 | 0 | 0 | |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 240,165 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 292,801 | 2,050 | SH | DFND | 25 | 2,050 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 5,098,321 | 35,081 | SH | DFND | 22,901 | 0 | 12,180 | ||
| AMETEK INC | Common Stock | 031100100 | 4,565,687 | 31,416 | SH | DFND | 31,416 | 0 | 0 | ||
| AMETEK INC | Common Stock | 031100100 | 188,929 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 367,684 | 2,530 | SH | DFND | 5 | 0 | 0 | 2,530 | |
| AMETEK INC | Common Stock | 031100100 | 11,455,965 | 80,207 | SH | DFND | 2 | 80,207 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 1,140,196 | 7,845 | SH | DFND | 2,628 | 0 | 5,217 | ||
| AMETEK INC | Common Stock | 031100100 | 220,610 | 1,518 | SH | SOLE | 38 | 1,518 | 0 | 0 | |
| AMETEK INC COM | Common Stock | 031100100 | 57,813 | 398 | SH | DFND | 398 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 24,073,706 | 99,581 | SH | DFND | 99,581 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 3,501,750 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 2,751,840 | 11,383 | SH | DFND | 35 | 3,319 | 0 | 8,064 | |
| AMGEN INC | Common Stock | 031162100 | 1,571,375 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
| AMGEN INC | Common Stock | 031162100 | 10,536,735 | 43,585 | SH | DFND | 16,384 | 0 | 27,201 | ||
| AMGEN INC | Common Stock | 031162100 | 2,320,558 | 9,599 | SH | SOLE | 38 | 9,599 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 39,149,961 | 161,944 | SH | DFND | 88,340 | 0 | 73,604 | ||
| AMGEN INC | Common Stock | 031162100 | 1,919,011 | 7,938 | SH | DFND | 5 | 0 | 0 | 7,938 | |
| AMGEN INC | Common Stock | 031162100 | 12,459,951 | 51,594 | SH | DFND | 2 | 51,594 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 3,501,750 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 5,970,121 | 24,721 | SH | DFND | 25 | 24,721 | 0 | 0 | |
| AMGEN INC COM | Common Stock | 031162100 | 258,431 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 209,301 | 18,873 | SH | DFND | 4 | 0 | 0 | 18,873 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 12,010 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 422,148 | 16,224 | SH | SOLE | 38 | 16,224 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 574,157 | 22,066 | SH | DFND | 22,066 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 89,664 | 3,446 | SH | DFND | 5 | 0 | 0 | 3,446 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 84,278 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | 885 | 34 | SH | DFND | 34 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 5,056,080 | 60,946 | SH | DFND | 60,946 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 478,845 | 5,772 | SH | DFND | 5,772 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 32,022 | 386 | SH | DFND | 31 | 0 | 0 | 386 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,248,548 | 15,050 | SH | DFND | 23 | 15,050 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 204,646 | 2,466 | SH | DFND | 1,407 | 0 | 1,059 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,146,341 | 13,818 | SH | SOLE | 38 | 13,818 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 | 14,933 | 180 | SH | DFND | 180 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 600,187 | 16,005 | SH | SOLE | 38 | 16,005 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 756,637 | 20,177 | SH | DFND | 23 | 20,177 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC COM | Common Stock | 03209R103 | 1,275 | 34 | SH | DFND | 34 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 59,575 | 729 | SH | DFND | 729 | 0 | 0 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 17,131,862 | 209,641 | SH | DFND | 209,641 | 0 | 0 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 1,631,376 | 19,963 | SH | SOLE | 38 | 19,963 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 4,631,971 | 56,681 | SH | DFND | 29 | 29,432 | 0 | 27,249 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 8,917,531 | 109,123 | SH | DFND | 104,995 | 0 | 4,128 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 317,155 | 3,932 | SH | DFND | 25 | 3,932 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 2,171,300 | 26,570 | SH | DFND | 21,956 | 0 | 4,614 | ||
| AMYLYX PHARMACEUTICALS INC COM | Common Stock | 03237H101 | 939 | 32 | SH | DFND | 32 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,143,508 | 5,888 | SH | DFND | 25 | 5,888 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 6,288,359 | 31,885 | SH | DFND | 5 | 0 | 0 | 31,885 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 3,491,313 | 17,977 | SH | DFND | 7 | 17,977 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 1,445,030 | 7,327 | SH | SOLE | 38 | 7,327 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 28,793,528 | 145,997 | SH | DFND | 92,606 | 0 | 53,391 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 433,883 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 27,365,852 | 138,758 | SH | DFND | 138,758 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 10,922,754 | 55,383 | SH | DFND | 38,064 | 0 | 17,319 | ||
| ANALOG DEVICES INC COM | Common Stock | 032654105 | 158,371 | 803 | SH | DFND | 803 | 0 | 0 | ||
| AnaptysBio Inc | Common Stock | 032724106 | 142,049 | 6,528 | SH | SOLE | 38 | 6,528 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 209,265 | 9,617 | SH | DFND | 23 | 9,617 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 16,254 | 747 | SH | DFND | 747 | 0 | 0 | ||
| Anavex Life Sciences Corp | Common Stock | 032797300 | 351,429 | 41,007 | SH | DFND | 41,007 | 0 | 0 | ||
| ANDERSONS INC COM | Common Stock | 034164103 | 2,190 | 53 | SH | DFND | 53 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 15,549 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 173,267 | 16,757 | SH | DFND | 23 | 16,757 | 0 | 0 | |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | 120,367 | 11,641 | SH | SOLE | 38 | 11,641 | 0 | 0 | |
| ANGLO AMERICAN PLC SPONSORED ADR | ADR | 03485P300 | 37,721 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 6,769,540 | 279,848 | SH | DFND | 33 | 279,848 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 17,881,514 | 739,211 | SH | DFND | 704,255 | 0 | 34,956 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 7,512,349 | 310,556 | SH | DFND | 310,556 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 7,758,482 | 320,731 | SH | DFND | 32 | 132,478 | 0 | 188,253 | |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 39,655,465 | 1,639,333 | SH | DFND | 1,517,317 | 0 | 122,016 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 3,952,283 | 163,385 | SH | SOLE | 38 | 163,385 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 03524A108 | 270,189 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 613,961 | 217,717 | SH | DFND | 35 | 217,717 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | 2,140,168 | 758,925 | SH | DFND | 758,925 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 534 | 8 | SH | DFND | 8 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 2,069,451 | 52,101 | SH | DFND | 52,101 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 240,306 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 623,365 | 15,694 | SH | SOLE | 38 | 15,694 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 49,252 | 1,240 | SH | DFND | 23 | 1,240 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 17,002 | 592 | SH | DFND | 592 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | Common Stock | 035255108 | 1,838 | 64 | SH | DFND | 64 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 3,286 | 172 | SH | SOLE | 38 | 172 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 248,292 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 248,292 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 940,244 | 49,201 | SH | DFND | 47,215 | 0 | 1,986 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 552,073 | 29,350 | SH | DFND | 25 | 29,350 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 67,744 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | 91,613 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 13,167 | 689 | SH | DFND | 689 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 815,100 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 1,206,348 | 3,700 | SH | DFND | 25 | 3,700 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 6,794,847 | 20,417 | SH | DFND | 16,019 | 0 | 4,398 | ||
| ANSYS INC | Common Stock | 03662Q105 | 815,100 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 4,156,006 | 12,488 | SH | SOLE | 38 | 12,488 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 5,788,390 | 17,393 | SH | DFND | 17,393 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 15,265,536 | 45,870 | SH | DFND | 45,375 | 0 | 495 | ||
| ANSYS INC | Common Stock | 03662Q105 | 9,239,526 | 27,763 | SH | DFND | 22 | 4,231 | 0 | 23,532 | |
| ANSYS INC | Common Stock | 03662Q105 | 748,134 | 2,248 | SH | DFND | 21 | 2,248 | 0 | 0 | |
| ANSYS INC COM | Common Stock | 03662Q105 | 45,261 | 136 | SH | DFND | 136 | 0 | 0 | ||
| ANTERIX INC COM | Common Stock | 03676C100 | 297 | 9 | SH | DFND | 9 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | Common Stock | 03676B102 | 15,525 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 81,056 | 7,727 | SH | DFND | 0 | 0 | 7,727 | ||
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 58,177 | 5,546 | SH | DFND | 0 | 0 | 5,546 | ||
| ANTERO RESOURCES CORP COM | Common Stock | 03674X106 | 1,247 | 54 | SH | DFND | 54 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 2,412,651 | 104,489 | SH | DFND | 104,489 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 101,134 | 4,380 | SH | SOLE | 38 | 4,380 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 7,455 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 20,787 | 4,100 | SH | DFND | 25 | 4,100 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 112,332 | 21,275 | SH | DFND | 4 | 0 | 0 | 21,275 | |
| Aon plc | Common Stock | G0403H108 | 9,856,683 | 31,491 | SH | DFND | 2 | 31,491 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 700,181 | 2,237 | SH | DFND | 25 | 2,237 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 1,367,412 | 4,337 | SH | DFND | 23 | 0 | 0 | 4,337 | |
| Aon plc | Common Stock | G0403H108 | 10,924,798 | 34,650 | SH | DFND | 22 | 34,650 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 20,200,315 | 64,069 | SH | DFND | 41,790 | 0 | 22,279 | ||
| Aon plc | Common Stock | G0403H108 | 940,194 | 2,982 | SH | DFND | 24 | 2,982 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 10,577,664 | 33,549 | SH | SOLE | 38 | 33,549 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 42,398,307 | 134,474 | SH | DFND | 134,474 | 0 | 0 | ||
| Aon plc | Common Stock | G0403H108 | 14,689,676 | 46,591 | SH | DFND | 1,767 | 0 | 44,824 | ||
| AON PLC SHS CL A | Common Stock | G0403H108 | 69,680 | 221 | SH | DFND | 221 | 0 | 0 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 222,995 | 6,184 | SH | DFND | 6,184 | 0 | 0 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 129,960 | 3,604 | SH | DFND | 20 | 3,604 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 450,713 | 12,499 | SH | DFND | 0 | 0 | 12,499 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 1,891,563 | 52,456 | SH | DFND | 16,709 | 0 | 35,747 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 837,205 | 23,217 | SH | SOLE | 38 | 23,217 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 1,087,930 | 30,170 | SH | DFND | 23 | 15,599 | 0 | 14,571 | |
| APA CORPORATION COM | Common Stock | 03743Q108 | 25,423 | 705 | SH | DFND | 705 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 1,116,985 | 31,192 | SH | DFND | 31,192 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 5,632,116 | 157,567 | SH | DFND | 140,267 | 0 | 17,300 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 6,514,632 | 183,653 | SH | DFND | 14 | 127,306 | 0 | 56,347 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 103,604 | 2,984 | SH | DFND | 25 | 2,984 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 1,186,170 | 33,124 | SH | SOLE | 38 | 33,124 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 5,871,407 | 163,960 | SH | DFND | 163,960 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP COM | Common Stock | 03750L109 | 6,231 | 174 | SH | DFND | 174 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 1,999 | 260 | SH | DFND | 260 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 4,774,184 | 72,380 | SH | DFND | 72,380 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,851,167 | 28,065 | SH | SOLE | 38 | 28,065 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,238,464 | 18,776 | SH | DFND | 18,776 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 85,088 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,166,040 | 17,678 | SH | DFND | 13 | 0 | 0 | 17,678 | |
| APELLIS PHARMACEUTICALS INC COM | Common Stock | 03753U106 | 726 | 11 | SH | DFND | 11 | 0 | 0 | ||
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 50,951 | 36,656 | SH | SOLE | 38 | 36,656 | 0 | 0 | |
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 2,550 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 102,839 | 73,985 | SH | DFND | 23 | 61,530 | 0 | 12,455 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 2,729,431 | 121,416 | SH | SOLE | 38 | 121,416 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 5,111,839 | 227,395 | SH | DFND | 227,395 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 431,773 | 19,207 | SH | DFND | 19,207 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 237,745 | 5,497 | SH | SOLE | 38 | 5,497 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 572,240 | 13,231 | SH | DFND | 23 | 10,891 | 0 | 2,340 | |
| APOGEE ENTERPRISES INC COM | Common Stock | 037598109 | 10,164 | 235 | SH | DFND | 235 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 130 | 14 | SH | DFND | 14 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAC9 | 388,373 | 388,000 | PRN | DFND | 32 | 388,000 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAC9 | 3,222,098 | 3,219,000 | PRN | DFND | 33 | 0 | 0 | 3,219,000 | |
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 139,911 | 14,104 | SH | SOLE | 38 | 14,104 | 0 | 0 | |
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 50,998 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 32,954 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 477,687 | 48,154 | SH | DFND | 48,154 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 321,437 | 32,403 | SH | DFND | 11 | 0 | 0 | 32,403 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 105,140 | 14,705 | SH | DFND | 23 | 14,705 | 0 | 0 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 715,293 | 100,041 | SH | DFND | 100,041 | 0 | 0 | ||
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 821,241 | 114,859 | SH | SOLE | 38 | 114,859 | 0 | 0 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 180,523 | 25,248 | SH | DFND | 25,248 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 4,055,314 | 64,207 | SH | DFND | 61,965 | 0 | 2,242 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 184,350 | 3,000 | SH | DFND | 25 | 3,000 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 127,962 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 23,302,755 | 368,948 | SH | DFND | 368,948 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 681,685 | 10,793 | SH | SOLE | 38 | 10,793 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 | 20,527 | 325 | SH | DFND | 325 | 0 | 0 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 903,186 | 124,922 | SH | DFND | 0 | 0 | 124,922 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 25,673 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 1,841,930 | 14,797 | SH | SOLE | 38 | 14,797 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 5,397,079 | 43,357 | SH | DFND | 43,357 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 141,284 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
| APPFOLIO INC COM CL A | Common Stock | 03783C100 | 3,361 | 27 | SH | DFND | 27 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 2,153,400 | 138,750 | SH | DFND | 138,750 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 317,570 | 20,462 | SH | DFND | 11 | 0 | 0 | 20,462 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 1,655,099 | 106,643 | SH | DFND | 106,643 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 69,095 | 4,452 | SH | DFND | 4 | 0 | 0 | 4,452 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 309,855 | 19,964 | SH | DFND | 4,821 | 0 | 15,143 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 291,139 | 18,759 | SH | SOLE | 38 | 18,759 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC COM NEW | Common Stock | 03784Y200 | 885 | 57 | SH | DFND | 57 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 5,962,508 | 36,724 | SH | DFND | 36,724 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 166,859,619 | 1,011,883 | SH | DFND | 872,874 | 0 | 139,009 | ||
| APPLE INC | Common Stock | 037833100 | 7,568,250 | 45,896 | SH | DFND | 39 | 13,100 | 0 | 32,796 | |
| APPLE INC | Common Stock | 037833100 | 21,243,507 | 130,842 | SH | DFND | 25 | 130,842 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 56,693,514 | 349,184 | SH | DFND | 2 | 349,184 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 29,448,171 | 178,582 | SH | DFND | 19 | 94,088 | 0 | 84,494 | |
| APPLE INC | Common Stock | 037833100 | 52,869,908 | 320,618 | SH | DFND | 5 | 0 | 0 | 320,618 | |
| APPLE INC | Common Stock | 037833100 | 7,468,485 | 45,291 | SH | DFND | 29 | 23,518 | 0 | 21,773 | |
| APPLE INC | Common Stock | 037833100 | 547,061,521 | 3,317,535 | SH | DFND | 3,317,535 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 49,615,771 | 300,884 | SH | SOLE | 38 | 300,884 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 4,150,533 | 25,170 | SH | DFND | 31 | 25,170 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 84,304,630 | 511,247 | SH | DFND | 23 | 407,276 | 0 | 103,971 | |
| APPLE INC | Common Stock | 037833100 | 481,090,754 | 2,917,469 | SH | DFND | 2,157,554 | 0 | 759,915 | ||
| APPLE INC | Common Stock | 037833100 | 3,786,763 | 22,964 | SH | DFND | 0 | 0 | 22,964 | ||
| APPLE INC | Common Stock | 037833100 | 6,466,961 | 39,831 | SH | DFND | 39,831 | 0 | 0 | ||
| APPLE INC COM | Common Stock | 037833100 | 5,934,360 | 35,988 | SH | DFND | 35,988 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | 426 | 3 | SH | DFND | 3 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,154,237 | 8,121 | SH | SOLE | 38 | 8,121 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 430,085 | 3,026 | SH | DFND | 664 | 0 | 2,362 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,298,357 | 9,135 | SH | DFND | 13 | 0 | 0 | 9,135 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 732,253 | 5,152 | SH | DFND | 4 | 0 | 0 | 5,152 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,187,069 | 8,352 | SH | DFND | 8,352 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,554,490 | 18,480 | SH | DFND | 2 | 18,480 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 56,852 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,346,566 | 16,510 | SH | DFND | 16,510 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 881,059 | 7,173 | SH | SOLE | 38 | 7,173 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,516,768 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 7,572,895 | 62,017 | SH | DFND | 62,017 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 5,087,713 | 41,665 | SH | DFND | 25 | 41,665 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 421,061 | 3,428 | SH | DFND | 20 | 3,428 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 736,980 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 156,116 | 1,271 | SH | DFND | 39 | 600 | 0 | 671 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 13,287,324 | 108,176 | SH | DFND | 74,301 | 0 | 33,875 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 565,017 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 4,733,376 | 38,536 | SH | DFND | 31,936 | 0 | 6,600 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 372,420 | 3,032 | SH | DFND | 21 | 3,032 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 17,096,216 | 139,186 | SH | DFND | 139,186 | 0 | 0 | ||
| APPLIED MATLS INC COM | Common Stock | 038222105 | 159,312 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 1,780 | 113 | SH | DFND | 113 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 94,074 | 5,973 | SH | DFND | 5,973 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 10,284 | 653 | SH | DFND | 653 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 5,323 | 338 | SH | SOLE | 38 | 338 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 2,689,886 | 22,759 | SH | DFND | 15,218 | 0 | 7,541 | ||
| APTARGROUP INC | Common Stock | 038336103 | 5,741,148 | 49,514 | SH | DFND | 2 | 49,514 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 956,157 | 8,090 | SH | DFND | 2,547 | 0 | 5,543 | ||
| APTARGROUP INC | Common Stock | 038336103 | 17,137 | 145 | SH | SOLE | 38 | 145 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 579,367 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
| APTARGROUP INC COM | Common Stock | 038336103 | 2,364 | 20 | SH | DFND | 20 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 1,315,942 | 11,974 | SH | DFND | 25 | 11,974 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 4,204,614 | 37,477 | SH | DFND | 27,116 | 0 | 10,361 | ||
| APTIV PLC | Common Stock | G6095L109 | 21,220,151 | 193,086 | SH | DFND | 9 | 193,086 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 497,113 | 4,431 | SH | DFND | 21 | 4,431 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 1,104,847 | 9,848 | SH | DFND | 9,150 | 0 | 698 | ||
| APTIV PLC | Common Stock | G6095L109 | 1,222,085 | 10,893 | SH | DFND | 10,893 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 13,952,134 | 126,953 | SH | DFND | 126,953 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 626,430 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| APTIV PLC SHS | Common Stock | G6095L109 | 106,132 | 946 | SH | DFND | 946 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 10,691,800 | 303,917 | SH | DFND | 9 | 303,917 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 729,783 | 20,385 | SH | DFND | 19,030 | 0 | 1,355 | ||
| ARAMARK | Common Stock | 03852U106 | 65,048 | 1,817 | SH | SOLE | 38 | 1,817 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 88,103 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 63,324 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 6,660,770 | 189,334 | SH | DFND | 189,334 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 59,642 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
| ARAMARK COM | Common Stock | 03852U106 | 394 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP COM | Common Stock | 03879J100 | 4,072 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
| ARCBEST CORP COM | Common Stock | 03937C105 | 1,294 | 14 | SH | DFND | 14 | 0 | 0 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 2,394,417 | 25,908 | SH | DFND | 8,108 | 0 | 17,800 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,660,879 | 17,971 | SH | DFND | 23 | 17,971 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 3,667,225 | 39,680 | SH | DFND | 39,680 | 0 | 0 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,323,639 | 14,322 | SH | SOLE | 38 | 14,322 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 124,842 | 4,052 | SH | DFND | 4,052 | 0 | 0 | ||
| Arcellx Inc | Common Stock | 03940C100 | 468,312 | 15,200 | SH | SOLE | 38 | 15,200 | 0 | 0 | |
| Arcellx Inc | Common Stock | 03940C100 | 951,412 | 30,880 | SH | DFND | 30,880 | 0 | 0 | ||
| ArcelorMittal SA | Common Stock | 03938L203 | 2,466,828 | 81,900 | SH | DFND | 0 | 0 | 81,900 | ||
| ArcelorMittal SA | Common Stock | 03938L203 | 830,679 | 27,579 | SH | DFND | 5 | 0 | 0 | 27,579 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 392 | 13 | SH | DFND | 13 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 23,144 | 341 | SH | DFND | 341 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,525,764 | 22,484 | SH | DFND | 22,484 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,760,547 | 25,940 | SH | DFND | 25,940 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,275,768 | 18,800 | SH | DFND | 25 | 18,800 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 745,280 | 10,981 | SH | DFND | 8,373 | 0 | 2,608 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 397,243 | 5,853 | SH | SOLE | 38 | 5,853 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 800,748 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 13,811,137 | 203,494 | SH | DFND | 87,809 | 0 | 115,685 | ||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 1,966,115 | 14,956 | SH | DFND | 156 | 0 | 14,800 | ||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 2,270,577 | 17,272 | SH | DFND | 23 | 15,615 | 0 | 1,657 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 1,122,142 | 8,536 | SH | SOLE | 38 | 8,536 | 0 | 0 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 437,104 | 3,325 | SH | DFND | 19 | 0 | 0 | 3,325 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 617,862 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| ARCH RESOURCES INC CL A | Common Stock | 03940R107 | 263 | 2 | SH | DFND | 2 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 41,264 | 518 | SH | DFND | 518 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 773,084 | 9,728 | SH | DFND | 25 | 9,728 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 884,226 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 22,357,497 | 280,661 | SH | DFND | 167,542 | 0 | 113,119 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 15,043,233 | 188,843 | SH | DFND | 188,843 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 894,024 | 11,223 | SH | SOLE | 38 | 11,223 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 238,980 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,093,040 | 38,828 | SH | DFND | 28,955 | 0 | 9,873 | ||
| ARCHROCK INC COM | Common Stock | 03957W106 | 30,912 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
| ARCONIC CORPORATION | Common Stock | 03966V107 | 186,311 | 7,103 | SH | SOLE | 38 | 7,103 | 0 | 0 | |
| ARCONIC CORPORATION | Common Stock | 03966V107 | 1,568,396 | 59,794 | SH | DFND | 59,794 | 0 | 0 | ||
| ARCONIC CORPORATION | Common Stock | 03966V107 | 31,476 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
| ARCONIC CORPORATION | Common Stock | 03966V107 | 90,968 | 3,416 | SH | DFND | 25 | 3,416 | 0 | 0 | |
| ARCONIC CORPORATION COM | Common Stock | 03966V107 | 446 | 17 | SH | DFND | 17 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 4,372,639 | 69,286 | SH | DFND | 69,286 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 2,512,787 | 39,816 | SH | DFND | 39,816 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 69,792 | 1,133 | SH | DFND | 25 | 1,133 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 169,829 | 2,691 | SH | DFND | 2,691 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 2,202,854 | 34,905 | SH | SOLE | 38 | 19,925 | 0 | 14,980 | |
| ARCOSA INC | Common Stock | 039653100 | 14,777,837 | 234,160 | SH | DFND | 11 | 29,349 | 0 | 204,811 | |
| ARCOSA INC COM | Common Stock | 039653100 | 33,385 | 529 | SH | DFND | 529 | 0 | 0 | ||
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 103,071 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | |
| Arcus Biosciences Inc | Common Stock | 03969F109 | 114,912 | 6,300 | SH | SOLE | 38 | 6,300 | 0 | 0 | |
| Arcus Biosciences Inc | Common Stock | 03969F109 | 20,720 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
| Arcus Biosciences Inc | Common Stock | 03969F109 | 172,969 | 9,483 | SH | DFND | 23 | 9,483 | 0 | 0 | |
| Arcus Biosciences Inc | Common Stock | 03969F109 | 133,425 | 7,315 | SH | DFND | 31 | 0 | 0 | 7,315 | |
| Arcus Biosciences Inc | Common Stock | 03969F109 | 72,431 | 3,971 | SH | DFND | 4 | 0 | 0 | 3,971 | |
| ARDMORE SHIPPING CORP COM | Common Stock | Y0207T100 | 22,766 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 372,374 | 25,042 | SH | SOLE | 38 | 25,042 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 2,100,640 | 141,267 | SH | DFND | 141,267 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 582,904 | 39,200 | SH | DFND | 31 | 39,200 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 2,792,957 | 187,825 | SH | DFND | 5 | 0 | 0 | 187,825 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 78,781 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 992,215 | 66,726 | SH | DFND | 11 | 0 | 0 | 66,726 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 149,785 | 10,073 | SH | DFND | 10,073 | 0 | 0 | ||
| ARES CAPITAL CORPORATION | Sovereign/Corporate | 04010LAW3 | 1,453,133 | 1,446,000 | PRN | DFND | 3 | 1,446,000 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 | 30,793 | 369 | SH | DFND | 369 | 0 | 0 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 1,043,000 | 12,500 | SH | DFND | 11,691 | 0 | 809 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 84,858 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 84,410 | 1,038 | SH | DFND | 25 | 1,038 | 0 | 0 | |
| ARETEC GROUP INC | Common Stock | 86606G101 | 518,521 | 24,989 | SH | DFND | 24,989 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 177,744 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 1,506,779 | 37,232 | SH | DFND | 11 | 0 | 0 | 37,232 | |
| ARGAN INC | Common Stock | 04010E109 | 283,492 | 7,005 | SH | DFND | 23 | 4,801 | 0 | 2,204 | |
| ARGAN INC | Common Stock | 04010E109 | 1,142,103 | 28,221 | SH | DFND | 28,221 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 663,181 | 16,387 | SH | SOLE | 38 | 16,387 | 0 | 0 | |
| ARGAN INC | Common Stock | 04010E109 | 2,138,515 | 52,842 | SH | DFND | 52,842 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 5,078,265 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 927,351 | 2,489 | SH | SOLE | 38 | 2,489 | 0 | 0 | |
| argenx SE | Common Stock | 04016X101 | 215,723 | 579 | SH | DFND | 579 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 373 | 1 | SH | DFND | 1 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD COM | Common Stock | G0464B107 | 9,344 | 319 | SH | DFND | 319 | 0 | 0 | ||
| ARHAUS INC | Common Stock | 04035M102 | 97,921 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
| ARHAUS INC | Common Stock | 04035M102 | 32,662 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
| ARHAUS INC | Common Stock | 04035M102 | 157,078 | 18,948 | SH | SOLE | 38 | 18,948 | 0 | 0 | |
| ARHAUS INC | Common Stock | 04035M102 | 1,519,954 | 183,348 | SH | DFND | 183,348 | 0 | 0 | ||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 3,378,437 | 433,689 | SH | DFND | 433,689 | 0 | 0 | ||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,197,323 | 153,700 | SH | SOLE | 38 | 153,700 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,330,687 | 170,820 | SH | DFND | 170,820 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC CLASS A COM | Common Stock | 04041L106 | 3,685 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 4,536,584 | 27,026 | SH | DFND | 25,067 | 0 | 1,959 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 311,005 | 1,914 | SH | DFND | 25 | 1,914 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 559,645 | 3,334 | SH | SOLE | 38 | 3,334 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 3,477,286 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 2,698,349 | 16,075 | SH | DFND | 16,075 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 12,480,531 | 76,808 | SH | DFND | 2 | 76,808 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 14,786 | 91 | SH | DFND | 91 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 6,019,000 | 35,857 | SH | DFND | 33,028 | 0 | 2,829 | ||
| ARISTA NETWORKS INC COM | Common Stock | 040413106 | 127,909 | 762 | SH | DFND | 762 | 0 | 0 | ||
| ARKOMA DRILLING L P | Common Stock | 205768302 | 57,165 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
| ARKOMA DRILLING L P | Common Stock | 205768302 | 168,539 | 15,620 | SH | SOLE | 38 | 15,620 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 330,876 | 54,600 | SH | DFND | 0 | 0 | 54,600 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | 373,138 | 61,574 | SH | DFND | 23 | 58,550 | 0 | 3,024 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 221,905 | 36,618 | SH | SOLE | 38 | 36,618 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 271,630 | 23,000 | SH | DFND | 31 | 0 | 0 | 23,000 | |
| ARMOUR RESIDENTIAL REIT INC COM NEW | Common Stock | 042315507 | 29,508 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 94,535 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 361,329 | 5,072 | SH | SOLE | 38 | 5,072 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 146,042 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 263,944 | 3,705 | SH | DFND | 23 | 3,705 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 409,002 | 18,693 | SH | DFND | 18,693 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC COM SHS | Common Stock | 04271T100 | 7,505 | 343 | SH | DFND | 343 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,343,726 | 10,761 | SH | DFND | 5 | 0 | 0 | 10,761 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 663,059 | 5,310 | SH | SOLE | 38 | 5,310 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,498,440 | 12,000 | SH | DFND | 34 | 0 | 0 | 12,000 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 294,000 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 62,435 | 500 | SH | DFND | 31 | 500 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 4,696,229 | 37,608 | SH | DFND | 35,764 | 0 | 1,844 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 3,583,519 | 28,698 | SH | DFND | 28,698 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,282,664 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Common Stock | 042735100 | 20,728 | 166 | SH | DFND | 166 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,405,407 | 55,331 | SH | SOLE | 38 | 55,331 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 327,837 | 12,907 | SH | DFND | 12,907 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 4,055,364 | 159,660 | SH | DFND | 159,660 | 0 | 0 | ||
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 15,884 | 2,440 | SH | SOLE | 38 | 2,440 | 0 | 0 | |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 32,784 | 5,036 | SH | DFND | 23 | 5,036 | 0 | 0 | |
| ARTESIAN RES CORP CL A | Common Stock | 043113208 | 388 | 7 | SH | DFND | 7 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 4,761,677 | 24,889 | SH | DFND | 23,327 | 0 | 1,562 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,062,152 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,062,152 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 4,888,554 | 25,774 | SH | DFND | 7 | 25,774 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,400,555 | 7,320 | SH | DFND | 5,885 | 0 | 1,435 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 7,012,659 | 36,656 | SH | DFND | 36,656 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,942,600 | 10,242 | SH | DFND | 25 | 10,242 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 50,314 | 263 | SH | SOLE | 38 | 263 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 9,657 | 302 | SH | DFND | 302 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | 04316A108 | 800 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 1,180,224 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 195,939 | 7,172 | SH | SOLE | 38 | 7,172 | 0 | 0 | |
| Arvinas Inc | Common Stock | 04335A105 | 57,317 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
| ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 419 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ASANA INC CL A | Common Stock | 04342Y104 | 4,416 | 209 | SH | DFND | 209 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,740,690 | 8,289 | SH | DFND | 0 | 0 | 8,289 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 13,860 | 66 | SH | DFND | 66 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 82,584 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 41,532 | 5,211 | SH | DFND | 5,211 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | 19,453 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 73,576 | 890 | SH | DFND | 890 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 799,749 | 9,674 | SH | DFND | 9,674 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 450,138 | 5,445 | SH | DFND | 509 | 0 | 4,936 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 361,019 | 4,367 | SH | SOLE | 38 | 4,367 | 0 | 0 | |
| ASHFORD HOSPITALITY TRUST INC | Common Stock | 044103869 | 185,839 | 57,894 | SH | DFND | 57,894 | 0 | 0 | ||
| ASHLAND INC | Common Stock | 044186104 | 546,930 | 5,325 | SH | DFND | 23 | 5,325 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 631,152 | 6,145 | SH | DFND | 0 | 0 | 6,145 | ||
| ASHLAND INC | Common Stock | 044186104 | 583,700 | 5,683 | SH | DFND | 259 | 0 | 5,424 | ||
| ASHLAND INC | Common Stock | 044186104 | 3,759,588 | 36,765 | SH | DFND | 2 | 36,765 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 122,712 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| ASHLAND INC | Common Stock | 044186104 | 4,110,865 | 40,024 | SH | DFND | 40,024 | 0 | 0 | ||
| ASHLAND INC | Common Stock | 044186104 | 1,475,429 | 14,365 | SH | SOLE | 38 | 14,365 | 0 | 0 | |
| ASHLAND INC COM | Common Stock | 044186104 | 68,302 | 665 | SH | DFND | 665 | 0 | 0 | ||
| ASHTEAD GROUP PLC UNSPONSORED ADR | ADR | 045055100 | 488 | 2 | SH | DFND | 2 | 0 | 0 | ||
| ASM INTL N V NY REGISTER SH | ADR | N07045102 | 403 | 1 | SH | DFND | 1 | 0 | 0 | ||
| ASML Holding N V | Common Stock | N07059210 | 159,286 | 234 | SH | SOLE | 38 | 234 | 0 | 0 | |
| ASML Holding N V | Common Stock | N07059210 | 3,454,603 | 5,075 | SH | DFND | 5 | 0 | 0 | 5,075 | |
| ASML Holding N V | Common Stock | N07059210 | 3,426,694 | 5,034 | SH | DFND | 5,034 | 0 | 0 | ||
| ASML Holding N V | Common Stock | N07059210 | 1,291,987 | 1,898 | SH | DFND | 798 | 0 | 1,100 | ||
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 106,251 | 156 | SH | DFND | 156 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 207,676 | 27,876 | SH | SOLE | 38 | 27,876 | 0 | 0 | |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 76,034 | 10,206 | SH | DFND | 10,206 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 155,705 | 20,900 | SH | DFND | 4 | 0 | 0 | 20,900 | |
| ASPEN TECHNOLOGY INC COM | Common Stock | 29109X106 | 2,746 | 12 | SH | DFND | 12 | 0 | 0 | ||
| ASSA ABLOY AB ADR | ADR | 045387107 | 44,436 | 3,731 | SH | DFND | 3,731 | 0 | 0 | ||
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 65,160 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 135,424 | 6,235 | SH | SOLE | 38 | 6,235 | 0 | 0 | |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 241,265 | 11,108 | SH | DFND | 11,108 | 0 | 0 | ||
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 | 25,607 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 62,107 | 9,750 | SH | DFND | 0 | 0 | 9,750 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 189,724 | 10,552 | SH | DFND | 1,576 | 0 | 8,976 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 22,978 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 398,850 | 22,183 | SH | DFND | 22,183 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 31,537 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
| ASSOCIATED CAP GROUP INC CL A | Common Stock | 045528106 | 850 | 23 | SH | DFND | 23 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 1,523,328 | 12,687 | SH | DFND | 12,687 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 213,570 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 213,570 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 415,275 | 3,500 | SH | DFND | 25 | 3,500 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 195,113 | 1,625 | SH | SOLE | 38 | 1,625 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 1,318,248 | 10,979 | SH | DFND | 10,667 | 0 | 312 | ||
| ASSURANT INC | Common Stock | 04621X108 | 296,332 | 2,468 | SH | DFND | 2,066 | 0 | 402 | ||
| ASSURANT INC | Common Stock | 04621X108 | 435,133 | 3,624 | SH | DFND | 24 | 3,624 | 0 | 0 | |
| ASSURANT INC COM | Common Stock | 04621X108 | 27,496 | 229 | SH | DFND | 229 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,226,789 | 24,404 | SH | DFND | 24,404 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 35,540 | 707 | SH | SOLE | 38 | 707 | 0 | 0 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 763,048 | 15,179 | SH | DFND | 15,179 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 643,456 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 371,998 | 7,400 | SH | DFND | 31 | 0 | 0 | 7,400 | |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 117,832 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 10,054 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 33,907 | 822 | SH | DFND | 822 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 218,625 | 5,300 | SH | DFND | 31 | 0 | 0 | 5,300 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 393,813 | 9,547 | SH | DFND | 9,547 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 445,417 | 10,798 | SH | DFND | 10,798 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 225,843 | 5,475 | SH | DFND | 11 | 0 | 0 | 5,475 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 89,925 | 2,180 | SH | SOLE | 38 | 2,180 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 5,305,978 | 76,444 | SH | DFND | 48,944 | 0 | 27,500 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 371,629 | 5,354 | SH | DFND | 5,354 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,456,350 | 35,389 | SH | DFND | 12 | 0 | 0 | 35,389 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 641,760 | 9,274 | SH | DFND | 2 | 9,274 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 33,563,274 | 483,551 | SH | DFND | 19 | 325,776 | 0 | 157,775 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 355,795 | 5,126 | SH | SOLE | 38 | 5,126 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 12,613,254 | 181,721 | SH | DFND | 181,721 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 208,369 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
| ASTRONICS CORPORATION | Common Stock | 046433108 | 291,248 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 180,684 | 12,461 | SH | SOLE | 38 | 12,461 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 717,358 | 49,473 | SH | DFND | 49,473 | 0 | 0 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 45,965 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 482,820 | 33,298 | SH | DFND | 11 | 0 | 0 | 33,298 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 73,312 | 5,056 | SH | DFND | 5,056 | 0 | 0 | ||
| AT T INC | Common Stock | 00206R102 | 2,752,080 | 144,239 | SH | DFND | 25 | 144,239 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 3,601,944 | 187,114 | SH | DFND | 12 | 0 | 0 | 187,114 | |
| AT T INC | Common Stock | 00206R102 | 46,017,529 | 2,390,521 | SH | DFND | 2,390,521 | 0 | 0 | ||
| AT T INC | Common Stock | 00206R102 | 6,002,130 | 311,799 | SH | DFND | 5 | 0 | 0 | 311,799 | |
| AT T INC | Common Stock | 00206R102 | 1,826,690 | 94,893 | SH | SOLE | 38 | 94,893 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 668,995 | 34,753 | SH | DFND | 24 | 34,753 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 5,811,998 | 301,922 | SH | DFND | 244,458 | 0 | 57,464 | ||
| AT T INC | Common Stock | 00206R102 | 29,681,921 | 1,541,918 | SH | DFND | 1,068,521 | 0 | 473,397 | ||
| AT&T INC COM | Common Stock | 00206R102 | 229,816 | 11,938 | SH | DFND | 11,938 | 0 | 0 | ||
| ATAI Life Sciences NV | Common Stock | N0731H103 | 52,490 | 29,000 | SH | DFND | 31 | 0 | 0 | 29,000 | |
| Atara Biotherapeutics Inc | Common Stock | 046513107 | 16,561 | 5,711 | SH | DFND | 5,711 | 0 | 0 | ||
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 15,101 | 4,508 | SH | DFND | 23 | 0 | 0 | 4,508 | |
| ATI Inc | Common Stock | 01741R102 | 405,846 | 10,285 | SH | SOLE | 38 | 10,285 | 0 | 0 | |
| ATI Inc | Common Stock | 01741R102 | 392,469 | 9,946 | SH | DFND | 11 | 0 | 0 | 9,946 | |
| ATI Inc | Common Stock | 01741R102 | 660,757 | 16,745 | SH | DFND | 16,745 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 1,434,371 | 36,350 | SH | DFND | 36,350 | 0 | 0 | ||
| ATI Inc | Common Stock | 01741R102 | 53,034 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 2,940,273 | 20,930 | SH | DFND | 20,334 | 0 | 596 | ||
| ATKORE INC | Common Stock | 047649108 | 353,026 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 2,615,456 | 18,618 | SH | DFND | 18,618 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 922,532 | 6,567 | SH | DFND | 31 | 2,295 | 0 | 4,272 | |
| ATKORE INC | Common Stock | 047649108 | 569,224 | 4,052 | SH | SOLE | 38 | 4,052 | 0 | 0 | |
| ATKORE INC COM | Common Stock | 047649108 | 6,181 | 44 | SH | DFND | 44 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 619,543 | 17,676 | SH | DFND | 17,676 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 74,516 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 221,445 | 6,318 | SH | SOLE | 38 | 6,318 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 99,226 | 2,831 | SH | DFND | 0 | 0 | 2,831 | ||
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 | 111,992 | 4,128 | SH | SOLE | 38 | 4,128 | 0 | 0 | |
| ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 65,372 | 5,180 | SH | DFND | 5,180 | 0 | 0 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 6,917,493 | 40,413 | SH | DFND | 39,378 | 0 | 1,035 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 12,144,682 | 70,951 | SH | DFND | 23 | 46,532 | 0 | 24,419 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 1,240,811 | 7,249 | SH | SOLE | 38 | 7,249 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 4,168,674 | 24,354 | SH | DFND | 12,754 | 0 | 11,600 | ||
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 6,013,131 | 37,444 | SH | DFND | 2 | 37,444 | 0 | 0 | |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | 82,382 | 513 | SH | DFND | 25 | 513 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 25,676 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ATMOS ENERGY CORP COM | Common Stock | 049560105 | 8,427 | 75 | SH | DFND | 75 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 347,014 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 615,670 | 5,500 | SH | DFND | 25 | 5,500 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 299,888 | 2,669 | SH | SOLE | 38 | 2,669 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,547,197 | 13,770 | SH | DFND | 13,219 | 0 | 551 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 347,014 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 731,688 | 6,512 | SH | DFND | 6,512 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 6,262,638 | 55,737 | SH | DFND | 47,045 | 0 | 8,692 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,311,803 | 11,675 | SH | DFND | 19 | 0 | 0 | 11,675 | |
| AUDIOCODES LTD | Common Stock | M15342104 | 85,473 | 5,668 | SH | DFND | 5,668 | 0 | 0 | ||
| AUDIOCODES LTD | Common Stock | M15342104 | 220,786 | 14,641 | SH | SOLE | 38 | 14,641 | 0 | 0 | |
| Augmedix Inc | Common Stock | 05105P107 | 36,508 | 20,982 | SH | DFND | 20,982 | 0 | 0 | ||
| Augmedix Inc | Common Stock | 05105P107 | 256,858 | 147,620 | SH | SOLE | 38 | 84,047 | 0 | 63,573 | |
| Augmedix Inc | Common Stock | 05105P107 | 1,964,044 | 1,128,761 | SH | DFND | 11 | 124,812 | 0 | 1,003,949 | |
| Augmedix Inc | Common Stock | 05105P107 | 54,025 | 31,049 | SH | DFND | 31,049 | 0 | 0 | ||
| Augmedix Inc | Common Stock | 05105P107 | 502,191 | 288,616 | SH | DFND | 288,616 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 21,418,497 | 102,894 | SH | DFND | 97,993 | 0 | 4,901 | ||
| AUTODESK INC | Common Stock | 052769106 | 1,370,948 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 542,881 | 2,608 | SH | DFND | 21 | 2,608 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 6,014,158 | 28,892 | SH | SOLE | 38 | 28,892 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,072,752 | 10,281 | SH | DFND | 2 | 10,281 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,811,408 | 13,506 | SH | DFND | 5 | 0 | 0 | 13,506 | |
| AUTODESK INC | Common Stock | 052769106 | 30,738,779 | 147,669 | SH | DFND | 147,669 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 2,459,037 | 12,197 | SH | DFND | 12,197 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 270,608 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,988,882 | 9,865 | SH | DFND | 25 | 9,865 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 11,097,009 | 53,310 | SH | DFND | 22 | 8,087 | 0 | 45,223 | |
| AUTODESK INC | Common Stock | 052769106 | 199,833 | 960 | SH | DFND | 20 | 960 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 9,735,574 | 46,769 | SH | DFND | 38,578 | 0 | 8,191 | ||
| AUTODESK INC COM | Common Stock | 052769106 | 70,983 | 341 | SH | DFND | 341 | 0 | 0 | ||
| Autohome Inc | Common Stock | 05278C107 | 139,168 | 4,158 | SH | SOLE | 38 | 4,158 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 641,820 | 19,176 | SH | DFND | 16,375 | 0 | 2,801 | ||
| Autohome Inc | Common Stock | 05278C107 | 18,609 | 556 | SH | DFND | 556 | 0 | 0 | ||
| Autohome Inc | Common Stock | 05278C107 | 3,506,003 | 104,532 | SH | DFND | 2 | 104,532 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 340,196 | 10,143 | SH | DFND | 10,143 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 15,692,882 | 168,090 | SH | DFND | 168,090 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 11,049,902 | 118,358 | SH | DFND | 118,358 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 166,392 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 2,583,349 | 27,670 | SH | DFND | 20,735 | 0 | 6,935 | ||
| AUTOLIV INC | Common Stock | 052800109 | 2,325,877 | 24,913 | SH | DFND | 12 | 0 | 0 | 24,913 | |
| AUTOLIV INC | Common Stock | 052800109 | 365,317 | 3,913 | SH | SOLE | 38 | 3,913 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 8,945,718 | 40,182 | SH | DFND | 5 | 0 | 0 | 40,182 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 26,704,691 | 119,951 | SH | DFND | 77,792 | 0 | 42,159 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,712,024 | 7,690 | SH | DFND | 31 | 7,690 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,633,880 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,228,255 | 19,264 | SH | DFND | 19,264 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 2,821,612 | 12,674 | SH | SOLE | 38 | 12,674 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 26,638,997 | 119,655 | SH | DFND | 95,318 | 0 | 24,337 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 489,786 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,930,202 | 8,670 | SH | DFND | 24 | 8,670 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 4,280,055 | 19,500 | SH | DFND | 25 | 19,500 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 20,778,725 | 93,333 | SH | DFND | 93,333 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 191,239 | 859 | SH | DFND | 859 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 118,287 | 900 | SH | DFND | 25 | 900 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 1,318,205 | 9,811 | SH | DFND | 5 | 0 | 0 | 9,811 | |
| AUTONATION INC | Common Stock | 05329W102 | 287,127 | 2,137 | SH | SOLE | 38 | 2,137 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 275,438 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 477,112 | 3,551 | SH | DFND | 370 | 0 | 3,181 | ||
| AUTONATION INC | Common Stock | 05329W102 | 342,349 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
| AUTONATION INC COM | Common Stock | 05329W102 | 8,599 | 64 | SH | DFND | 64 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 20,385,437 | 8,293 | SH | DFND | 23 | 5,826 | 0 | 2,467 | |
| AUTOZONE INC | Common Stock | 053332102 | 13,254,344 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 1,730,537 | 704 | SH | DFND | 31 | 704 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,027,506 | 418 | SH | DFND | 24 | 418 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 47,774,145 | 19,435 | SH | DFND | 19,325 | 0 | 110 | ||
| AUTOZONE INC | Common Stock | 053332102 | 5,466,863 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 5,983,137 | 2,434 | SH | SOLE | 38 | 2,434 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 62,329,964 | 25,356 | SH | DFND | 22,885 | 0 | 2,471 | ||
| AUTOZONE INC | Common Stock | 053332102 | 502,019 | 204 | SH | DFND | 40 | 204 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 4,948,255 | 2,013 | SH | DFND | 5 | 0 | 0 | 2,013 | |
| AUTOZONE INC | Common Stock | 053332102 | 38,517,969 | 15,842 | SH | DFND | 18 | 9,464 | 0 | 6,378 | |
| AUTOZONE INC | Common Stock | 053332102 | 365,740 | 152 | SH | DFND | 25 | 152 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 7,500,094 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
| AUTOZONE INC COM | Common Stock | 053332102 | 81,119 | 33 | SH | DFND | 33 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | 26,049 | 155 | SH | DFND | 155 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 3,298,513 | 19,627 | SH | DFND | 2,839 | 0 | 16,788 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 28,026,189 | 166,763 | SH | DFND | 166,763 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 94,854 | 581 | SH | DFND | 25 | 581 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 44,374,324 | 264,228 | SH | DFND | 259,767 | 0 | 4,461 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 5,556,735 | 33,064 | SH | SOLE | 38 | 33,064 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 50,418 | 300 | SH | DFND | 0 | 0 | 300 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 34,055,732 | 204,587 | SH | DFND | 36 | 204,587 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 10,789,452 | 64,200 | SH | DFND | 1 | 64,200 | 0 | 0 | |
| AVANGRID INC COM | Common Stock | 05351W103 | 598 | 15 | SH | DFND | 15 | 0 | 0 | ||
| AVANOS MED INC COM | Common Stock | 05350V106 | 3,390 | 114 | SH | DFND | 114 | 0 | 0 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 495,111 | 16,648 | SH | SOLE | 38 | 16,648 | 0 | 0 | |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 96,833 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 945,702 | 31,799 | SH | DFND | 31,799 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 641,971 | 24,391 | SH | DFND | 11 | 0 | 0 | 24,391 | |
| AVANTAX INC | Common Stock | 095229100 | 622,889 | 23,666 | SH | SOLE | 38 | 23,666 | 0 | 0 | |
| AVANTAX INC | Common Stock | 095229100 | 76,828 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 868,112 | 32,983 | SH | DFND | 32,983 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 713,824 | 27,121 | SH | DFND | 27,121 | 0 | 0 | ||
| AVANTAX INC | Common Stock | 095229100 | 891,721 | 33,880 | SH | DFND | 23 | 20,320 | 0 | 13,560 | |
| AVANTAX INC COM | Common Stock | 095229100 | 474 | 18 | SH | DFND | 18 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 254,779 | 12,052 | SH | DFND | 6,454 | 0 | 5,598 | ||
| AVANTOR INC | Common Stock | 05352A100 | 6,073,960 | 285,699 | SH | DFND | 285,699 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 114,804 | 5,400 | SH | DFND | 25 | 5,400 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 532,051 | 25,168 | SH | DFND | 19,101 | 0 | 6,067 | ||
| AVANTOR INC | Common Stock | 05352A100 | 9,637,923 | 453,336 | SH | DFND | 9 | 453,336 | 0 | 0 | |
| AVANTOR INC COM | Common Stock | 05352A100 | 11,416 | 540 | SH | DFND | 540 | 0 | 0 | ||
| AVERY DENNISON CORP COM | Common Stock | 053611109 | 16,640 | 93 | SH | DFND | 93 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 261,240 | 1,500 | SH | DFND | 25 | 1,500 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 7,001,351 | 39,129 | SH | DFND | 35,600 | 0 | 3,529 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 568,639 | 3,178 | SH | SOLE | 38 | 3,178 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,225,491 | 6,849 | SH | DFND | 6,849 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 593,331 | 3,316 | SH | DFND | 2,875 | 0 | 441 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 326,027 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 713,942 | 20,718 | SH | DFND | 20,718 | 0 | 0 | ||
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 26,224 | 761 | SH | DFND | 761 | 0 | 0 | ||
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 6,268 | 196 | SH | DFND | 196 | 0 | 0 | ||
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 2,057,817 | 64,347 | SH | DFND | 0 | 0 | 64,347 | ||
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 615,167 | 19,236 | SH | DFND | 23 | 17,479 | 0 | 1,757 | |
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 173,331 | 5,420 | SH | DFND | 4 | 0 | 0 | 5,420 | |
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 336,845 | 10,533 | SH | SOLE | 38 | 10,533 | 0 | 0 | |
| AVID TECHNOLOGY INC COM | Common Stock | 05367P100 | 640 | 20 | SH | DFND | 20 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,582,149 | 38,439 | SH | SOLE | 38 | 38,439 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 1,323,582 | 32,157 | SH | DFND | 16 | 0 | 0 | 32,157 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 2,550,561 | 61,967 | SH | DFND | 61,967 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 18,275 | 444 | SH | DFND | 444 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 6,002,897 | 145,843 | SH | DFND | 145,843 | 0 | 0 | ||
| AVIENT CORPORATION COM | Common Stock | 05368V106 | 906 | 22 | SH | DFND | 22 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 93,880 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 167,722 | 861 | SH | DFND | 20 | 861 | 0 | 0 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 37,791 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 87,465 | 449 | SH | SOLE | 38 | 449 | 0 | 0 | |
| AVIS BUDGET GROUP COM | Common Stock | 053774105 | 2,143 | 11 | SH | DFND | 11 | 0 | 0 | ||
| AVISTA CORP COM | Common Stock | 05379B107 | 24,961 | 588 | SH | DFND | 588 | 0 | 0 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 1,277,235 | 30,088 | SH | DFND | 15,288 | 0 | 14,800 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 260,685 | 6,141 | SH | DFND | 2,651 | 0 | 3,490 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 531,261 | 12,515 | SH | DFND | 11 | 0 | 0 | 12,515 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 1,235,889 | 29,114 | SH | DFND | 29,114 | 0 | 0 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 341,680 | 8,049 | SH | SOLE | 38 | 8,049 | 0 | 0 | |
| AVIVA PLC UNSPONSORED ADR | ADR | 05382A302 | 46,826 | 4,692 | SH | DFND | 4,692 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 158,154 | 3,499 | SH | SOLE | 38 | 3,499 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 4,522,034 | 100,045 | SH | DFND | 100,045 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 682,339 | 15,096 | SH | DFND | 6,124 | 0 | 8,972 | ||
| AVNET INC | Common Stock | 053807103 | 8,812,146 | 194,959 | SH | DFND | 194,959 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 1,211,360 | 26,800 | SH | DFND | 34 | 0 | 0 | 26,800 | |
| AVNET INC | Common Stock | 053807103 | 765,552 | 16,937 | SH | DFND | 4 | 0 | 0 | 16,937 | |
| AVNET INC | Common Stock | 053807103 | 6,048,211 | 133,810 | SH | DFND | 35 | 44,541 | 0 | 89,269 | |
| AXA SA SPONSORED ADR | ADR | 054536107 | 14,215 | 465 | SH | DFND | 465 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 636 | 21 | SH | DFND | 21 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 715,025 | 23,606 | SH | DFND | 4,582 | 0 | 19,024 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 486,184 | 16,051 | SH | DFND | 23 | 16,051 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 153,721 | 5,075 | SH | DFND | 4 | 0 | 0 | 5,075 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 4,825,136 | 159,298 | SH | DFND | 159,298 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 8,108,784 | 267,705 | SH | DFND | 11 | 32,877 | 0 | 234,828 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 1,638,598 | 54,097 | SH | DFND | 49,086 | 0 | 5,011 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 9,770,866 | 331,553 | SH | DFND | 331,553 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 15,696,252 | 532,618 | SH | DFND | 9 | 532,618 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,300,071 | 75,935 | SH | SOLE | 38 | 59,151 | 0 | 16,784 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 463,443 | 3,478 | SH | DFND | 13 | 0 | 0 | 3,478 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,703,867 | 12,787 | SH | SOLE | 38 | 12,787 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 485,696 | 3,645 | SH | DFND | 3,645 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,737,979 | 13,043 | SH | DFND | 13,043 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 41,574 | 312 | SH | DFND | 312 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,040,631 | 22,819 | SH | DFND | 23 | 19,235 | 0 | 3,584 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 584,834 | 4,389 | SH | DFND | 5 | 0 | 0 | 4,389 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 1,466 | 11 | SH | DFND | 11 | 0 | 0 | ||
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 | 7,524 | 138 | SH | DFND | 138 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,522,198 | 27,920 | SH | DFND | 27,920 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 791,630 | 14,520 | SH | DFND | 31 | 7,420 | 0 | 7,100 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,849,089 | 52,257 | SH | DFND | 50,658 | 0 | 1,599 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,397,141 | 62,310 | SH | DFND | 23 | 62,310 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 11,324,349 | 207,710 | SH | DFND | 11 | 25,885 | 0 | 181,825 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,269,395 | 41,625 | SH | SOLE | 38 | 28,423 | 0 | 13,202 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,525,415 | 27,979 | SH | DFND | 27,979 | 0 | 0 | ||
| AxoGen Inc | Common Stock | 05463X106 | 61,339 | 6,491 | SH | SOLE | 38 | 6,491 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 90,899 | 9,619 | SH | DFND | 23 | 9,619 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,539,231 | 11,293 | SH | DFND | 11,293 | 0 | 0 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,033,001 | 13,489 | SH | DFND | 11,626 | 0 | 1,863 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 22,485 | 100 | SH | DFND | 31 | 100 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,135,083 | 13,943 | SH | SOLE | 38 | 13,943 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,429,106 | 20,345 | SH | DFND | 2 | 20,345 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,508,201 | 11,155 | SH | DFND | 13 | 0 | 0 | 11,155 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,599,807 | 7,115 | SH | DFND | 1,123 | 0 | 5,992 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 93,393 | 429 | SH | DFND | 25 | 429 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,406,673 | 11,055 | SH | DFND | 7 | 11,055 | 0 | 0 | |
| AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 30,580 | 136 | SH | DFND | 136 | 0 | 0 | ||
| Axonics Inc | Common Stock | 05465P101 | 229,152 | 4,200 | SH | DFND | 31 | 0 | 0 | 4,200 | |
| AXONICS INC COM | Common Stock | 05465P101 | 491 | 9 | SH | DFND | 9 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 802,271 | 21,730 | SH | DFND | 21,730 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 185,818 | 5,033 | SH | DFND | 4 | 0 | 0 | 5,033 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 12,442 | 337 | SH | DFND | 337 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 | 1,295 | 21 | SH | DFND | 21 | 0 | 0 | ||
| AZEK CO INC CL A | Common Stock | 05478C105 | 2,731 | 116 | SH | DFND | 116 | 0 | 0 | ||
| Azenta Inc | Common Stock | 114340102 | 12,716 | 285 | SH | SOLE | 38 | 285 | 0 | 0 | |
| Azenta Inc | Common Stock | 114340102 | 234,656 | 5,259 | SH | DFND | 5,259 | 0 | 0 | ||
| Azenta Inc | Common Stock | 114340102 | 133,860 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
| Azenta Inc | Common Stock | 114340102 | 284,318 | 6,372 | SH | DFND | 6,372 | 0 | 0 | ||
| AZENTA INC COM | Common Stock | 114340102 | 26,326 | 590 | SH | DFND | 590 | 0 | 0 | ||
| AZUL S A | Common Stock | 05501U106 | 833,639 | 116,593 | SH | SOLE | 38 | 116,593 | 0 | 0 | |
| AZUL S A | Common Stock | 05501U106 | 3,302,683 | 461,913 | SH | DFND | 432,941 | 0 | 28,972 | ||
| AZUL S A | Common Stock | 05501U106 | 7,950,053 | 1,111,895 | SH | DFND | 986,670 | 0 | 125,225 | ||
| AZUL S A | Common Stock | 05501U106 | 867,099 | 121,272 | SH | DFND | 33 | 121,272 | 0 | 0 | |
| AZUL S A | Common Stock | 05501U106 | 2,973,613 | 415,890 | SH | DFND | 415,890 | 0 | 0 | ||
| AZUL S A | Common Stock | 05501U106 | 1,562,603 | 218,546 | SH | DFND | 32 | 94,211 | 0 | 124,335 | |
| AZZ INC | Common Stock | 002474104 | 16,454 | 399 | SH | DFND | 399 | 0 | 0 | ||
| AZZ INC COM | Common Stock | 002474104 | 371 | 9 | SH | DFND | 9 | 0 | 0 | ||
| B RILEY FINANCIAL INC | Common Stock | 05580M108 | 475,248 | 16,740 | SH | DFND | 16,740 | 0 | 0 | ||
| B RILEY FINANCIAL INC | Common Stock | 05580M108 | 78,328 | 2,759 | SH | SOLE | 38 | 2,759 | 0 | 0 | |
| B & G FOODS INC NEW COM | Common Stock | 05508R106 | 14,536 | 936 | SH | DFND | 936 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 334,705 | 12,489 | SH | DFND | 4 | 0 | 0 | 12,489 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 2,490,818 | 92,941 | SH | DFND | 92,941 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 2,020,532 | 75,393 | SH | DFND | 5 | 0 | 0 | 75,393 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 72,584 | 2,809 | SH | DFND | 25 | 2,809 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 1,171,615 | 43,717 | SH | SOLE | 38 | 43,717 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 27,523 | 1,027 | SH | DFND | 23 | 1,027 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 3,147,874 | 117,458 | SH | DFND | 117,458 | 0 | 0 | ||
| B G FOODS INC | Common Stock | 05508R106 | 18,636 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 917,240 | 232,462 | SH | DFND | 12,889 | 0 | 219,573 | ||
| B2GOLD CORP | Common Stock | 11777Q209 | 2,126,995 | 539,058 | SH | DFND | 539,058 | 0 | 0 | ||
| B2GOLD CORP | Common Stock | 11777Q209 | 261,777 | 66,344 | SH | DFND | 4 | 0 | 0 | 66,344 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 1,486,783 | 376,805 | SH | DFND | 31 | 306,805 | 0 | 70,000 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 2,793,068 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES I COM | Common Stock | 05614L209 | 667 | 110 | SH | DFND | 110 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 97,456 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
| BADGER METER INC | Common Stock | 056525108 | 2,001,989 | 16,434 | SH | DFND | 16,434 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 175,664 | 1,442 | SH | SOLE | 38 | 1,442 | 0 | 0 | |
| BADGER METER INC | Common Stock | 056525108 | 56,646 | 465 | SH | DFND | 465 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 20,326,509 | 134,684 | SH | DFND | 94,517 | 0 | 40,167 | ||
| BAIDU INC | Sovereign/Corporate | 46267XAE8 | 155,586 | 170,000 | PRN | DFND | 32 | 170,000 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 4,325,819 | 28,663 | SH | SOLE | 38 | 28,663 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 150,014 | 994 | SH | DFND | 39 | 0 | 0 | 994 | |
| BAIDU INC | Sovereign/Corporate | 46267XAE8 | 1,295,025 | 1,415,000 | PRN | DFND | 33 | 0 | 0 | 1,415,000 | |
| BAIDU INC | Common Stock | 46267X108 | 118,190 | 16,235 | SH | DFND | 0 | 0 | 16,235 | ||
| BAIDU INC | Common Stock | 056752108 | 6,734,808 | 44,625 | SH | DFND | 40,566 | 0 | 4,059 | ||
| BAIDU INC | Common Stock | 46267X108 | 42,289 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 1,322,210 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 2,897,965 | 19,202 | SH | DFND | 6 | 7,632 | 0 | 11,570 | |
| BAIDU INC | Common Stock | 46267X108 | 778,870 | 108,933 | SH | DFND | 2 | 108,933 | 0 | 0 | |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | 23,845 | 158 | SH | DFND | 158 | 0 | 0 | ||
| BAIN CAPITAL HOLDINGS LP | Common Stock | G28923103 | 7,281 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
| BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | Common Stock | 135086106 | 523,083 | 27,238 | SH | DFND | 27,238 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 819,375 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,388,078 | 48,281 | SH | DFND | 25 | 48,281 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 5,935,001 | 205,648 | SH | DFND | 181,119 | 0 | 24,529 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 819,375 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 3,862,553 | 133,837 | SH | DFND | 42,811 | 0 | 91,026 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 660,201 | 22,876 | SH | SOLE | 38 | 22,876 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 11,220,104 | 388,777 | SH | DFND | 388,777 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Common Stock | 05722G100 | 31,371 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 395,250 | 3,125 | SH | SOLE | 38 | 3,125 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 81,073 | 641 | SH | DFND | 0 | 0 | 641 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 3,833,988 | 30,313 | SH | DFND | 30,313 | 0 | 0 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 127,618 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
| BALL CORP COM | Common Stock | 058498106 | 35,827 | 650 | SH | DFND | 650 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 687,184 | 12,660 | SH | DFND | 25 | 12,660 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 2,839,432 | 51,523 | SH | SOLE | 38 | 51,523 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 18,909,949 | 343,131 | SH | DFND | 343,131 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 455,952 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 5,837,416 | 105,923 | SH | DFND | 80,445 | 0 | 25,478 | ||
| BALL CORPORATION | Common Stock | 058498106 | 455,952 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 5,070,891 | 92,014 | SH | DFND | 16 | 0 | 0 | 92,014 | |
| BALL CORPORATION | Common Stock | 058498106 | 383,675 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
| BALLY S CORPORATION | Common Stock | 707569109 | 351,174 | 11,840 | SH | SOLE | 38 | 11,840 | 0 | 0 | |
| BALLY S CORPORATION | Common Stock | 707569109 | 5,544,788 | 186,945 | SH | DFND | 186,945 | 0 | 0 | ||
| BALLY S CORPORATION | Common Stock | 707569109 | 138,660 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
| BALLY S CORPORATION | Common Stock | 707569109 | 27,079 | 913 | SH | DFND | 913 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,213,399 | 176,648 | SH | DFND | 176,648 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 238,032 | 18,997 | SH | DFND | 18,997 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 646,898 | 51,628 | SH | SOLE | 38 | 51,628 | 0 | 0 | |
| BANC OF CALIFORNIA INC COM | Common Stock | 05990K106 | 338 | 27 | SH | DFND | 27 | 0 | 0 | ||
| BANCFIRST CORP COM | Common Stock | 05945F103 | 665 | 8 | SH | DFND | 8 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 508 | 72 | SH | DFND | 72 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentaria S A | Common Stock | 05946K101 | 2,301,987 | 326,523 | SH | DFND | 326,523 | 0 | 0 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 13,027,868 | 4,972,469 | SH | DFND | 4,972,469 | 0 | 0 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 4,503,515 | 1,718,899 | SH | SOLE | 38 | 1,718,899 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 9,578,979 | 3,656,099 | SH | DFND | 3,543,445 | 0 | 112,654 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 2,646,091 | 1,009,958 | SH | DFND | 33 | 1,009,958 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 13,651,195 | 5,210,380 | SH | DFND | 4,805,784 | 0 | 404,596 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 3,240,266 | 1,236,743 | SH | DFND | 32 | 511,931 | 0 | 724,812 | |
| BANCO LATINOAMERICANO DE COMER SHS E | Common Stock | P16994132 | 14,269 | 821 | SH | DFND | 821 | 0 | 0 | ||
| BANCO SANTANDER S A | Common Stock | 05965X109 | 303,502 | 17,022 | SH | DFND | 17,022 | 0 | 0 | ||
| BANCO SANTANDER S A | Common Stock | 05964H105 | 1,453,044 | 393,779 | SH | DFND | 393,779 | 0 | 0 | ||
| BANCO SANTANDER S A | Common Stock | 05964H105 | 840,301 | 227,724 | SH | DFND | 5 | 0 | 0 | 227,724 | |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 690 | 187 | SH | DFND | 187 | 0 | 0 | ||
| BANCOLOMBIA S A | Common Stock | 05968L102 | 167,793 | 6,677 | SH | DFND | 5 | 0 | 0 | 6,677 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 716,933 | 28,529 | SH | DFND | 28,529 | 0 | 0 | ||
| BANCORP INC DEL COM | Common Stock | 05969A105 | 613 | 22 | SH | DFND | 22 | 0 | 0 | ||
| BANDWIDTH INC | Common Stock | 05988J103 | 57,653 | 3,793 | SH | DFND | 31 | 0 | 0 | 3,793 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 249,903 | 16,441 | SH | DFND | 23 | 13,431 | 0 | 3,010 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 360,733 | 555,000 | PRN | DFND | 33 | 0 | 0 | 555,000 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 137,180 | 9,025 | SH | SOLE | 38 | 9,025 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 | 1,687,760 | 2,168,000 | PRN | DFND | 33 | 0 | 0 | 2,168,000 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 | 205,520 | 264,000 | PRN | DFND | 32 | 264,000 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAD5 | 40,948 | 63,000 | PRN | DFND | 32 | 63,000 | 0 | 0 | |
| BANDWIDTH INC COM CL A | Common Stock | 05988J103 | 3,876 | 255 | SH | DFND | 255 | 0 | 0 | ||
| BANK AMERICA CORP COM | Common Stock | 060505104 | 299,416 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
| BANK HAWAII CORP COM | Common Stock | 062540109 | 2,239 | 43 | SH | DFND | 43 | 0 | 0 | ||
| BANK MARIN BANCORP COM | Common Stock | 063425102 | 263 | 12 | SH | DFND | 12 | 0 | 0 | ||
| BANK MONTREAL QUE COM | Common Stock | 063671101 | 1,604 | 18 | SH | DFND | 18 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 45,585 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX COM | Common Stock | 064149107 | 1,511 | 30 | SH | DFND | 30 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,650,534 | 57,711 | SH | SOLE | 38 | 57,711 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,033,328 | 210,955 | SH | DFND | 163,011 | 0 | 47,944 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 38,162,295 | 1,334,346 | SH | DFND | 1,157,208 | 0 | 177,138 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 727,960 | 25,723 | SH | DFND | 25,723 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,151,291 | 110,185 | SH | DFND | 12 | 0 | 0 | 110,185 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 41,806,908 | 1,461,780 | SH | DFND | 1,461,780 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 6,888,616 | 5,899,000 | SH | DFND | 3 | 5,899,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,536,387 | 89,625 | SH | DFND | 25 | 89,625 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 4,464,174 | 156,090 | SH | DFND | 20 | 156,090 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,528,926 | 88,424 | SH | DFND | 35 | 26,174 | 0 | 62,250 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 15,516,472 | 542,534 | SH | DFND | 5 | 0 | 0 | 542,534 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 1,336,216 | 25,657 | SH | DFND | 25,657 | 0 | 0 | ||
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 45,738 | 900 | SH | DFND | 25 | 900 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 250,713 | 4,814 | SH | DFND | 2,723 | 0 | 2,091 | ||
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 291,487 | 13,316 | SH | DFND | 3,416 | 0 | 9,900 | ||
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 611,146 | 27,919 | SH | DFND | 27,919 | 0 | 0 | ||
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 167,546 | 7,654 | SH | SOLE | 38 | 7,654 | 0 | 0 | |
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 854,280 | 31,640 | SH | DFND | 1,840 | 0 | 29,800 | ||
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 560,061 | 20,743 | SH | DFND | 20,743 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 172,773 | 6,399 | SH | SOLE | 38 | 6,399 | 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 | 80,760 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| Bank Ozk | Common Stock | 06417N103 | 1,220,974 | 35,701 | SH | SOLE | 38 | 35,701 | 0 | 0 | |
| Bank Ozk | Common Stock | 06417N103 | 427,636 | 12,504 | SH | DFND | 5 | 0 | 0 | 12,504 | |
| Bank Ozk | Common Stock | 06417N103 | 199,009 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
| Bank Ozk | Common Stock | 06417N103 | 1,263,348 | 36,940 | SH | DFND | 15 | 0 | 0 | 36,940 | |
| Bank Ozk | Common Stock | 06417N103 | 442,445 | 12,937 | SH | DFND | 5,755 | 0 | 7,182 | ||
| Bank Ozk | Common Stock | 06417N103 | 1,468,821 | 42,948 | SH | DFND | 42,948 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 | 15,835 | 463 | SH | DFND | 463 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 276,261 | 11,253 | SH | SOLE | 38 | 11,253 | 0 | 0 | |
| BANK7 CORP | Common Stock | 06652N107 | 244,272 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 103,453 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
| BANKFINANCIAL CORPORATION | Common Stock | 06643P104 | 59,500 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 1,680,922 | 74,443 | SH | DFND | 74,443 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 21,044 | 932 | SH | DFND | 932 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 2,196,740 | 97,287 | SH | DFND | 23 | 97,287 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 446,632 | 19,780 | SH | SOLE | 38 | 19,780 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 19,689 | 872 | SH | DFND | 872 | 0 | 0 | ||
| BANKUNITED INC COM | Common Stock | 06652K103 | 7,632 | 338 | SH | DFND | 338 | 0 | 0 | ||
| BANNER CORP COM NEW | Common Stock | 06652V208 | 381 | 7 | SH | DFND | 7 | 0 | 0 | ||
| BANNER CORPORATION | Common Stock | 06652V208 | 233,138 | 4,288 | SH | SOLE | 38 | 4,288 | 0 | 0 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 75,248 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
| BANNER CORPORATION | Common Stock | 06652V208 | 1,281,609 | 23,572 | SH | DFND | 23,572 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 3,413,073 | 80,498 | SH | DFND | 80,498 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 197,971 | 4,675 | SH | SOLE | 38 | 4,675 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 726,924 | 17,166 | SH | DFND | 9,466 | 0 | 7,700 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 590,932 | 14,070 | SH | DFND | 25 | 14,070 | 0 | 0 | |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 13,021,162 | 307,489 | SH | DFND | 302,114 | 0 | 5,375 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 13,551,742 | 152,353 | SH | DFND | 148,751 | 0 | 3,602 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,615,067 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,005,219 | 11,301 | SH | DFND | 6,745 | 0 | 4,556 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,615,067 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 2,915,329 | 33,033 | SH | DFND | 25 | 33,033 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4,341,331 | 48,757 | SH | DFND | 48,757 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 232,781 | 2,617 | SH | SOLE | 38 | 2,617 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 9,622,965 | 100,760 | SH | DFND | 48,129 | 0 | 52,631 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 2,985,733 | 31,263 | SH | SOLE | 38 | 31,263 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 17,800,353 | 186,368 | SH | DFND | 186,368 | 0 | 0 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 59,520,828 | 623,230 | SH | DFND | 611,869 | 0 | 11,361 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,758,297 | 18,524 | SH | DFND | 25 | 18,524 | 0 | 0 | |
| BAOZUN INC | Common Stock | 06684L103 | 192,388 | 31,958 | SH | DFND | 0 | 0 | 31,958 | ||
| BAR HBR BANKSHARES COM | Common Stock | 066849100 | 317 | 12 | SH | DFND | 12 | 0 | 0 | ||
| BARCLAYS PLC | Common Stock | 06738E204 | 1,283,501 | 178,512 | SH | DFND | 5 | 0 | 0 | 178,512 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 33,088 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 185,765 | 122,214 | SH | DFND | 122,214 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 214,700 | 141,250 | SH | DFND | 141,250 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 95,659 | 62,934 | SH | SOLE | 38 | 28,490 | 0 | 34,444 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 15,783 | 10,384 | SH | DFND | 10,384 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 914,115 | 601,392 | SH | DFND | 11 | 67,517 | 0 | 533,875 | |
| BARNES GROUP INC | Common Stock | 067806109 | 4,051,563 | 100,585 | SH | DFND | 100,585 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 1,479,645 | 36,734 | SH | SOLE | 38 | 36,734 | 0 | 0 | |
| BARNES GROUP INC | Common Stock | 067806109 | 1,908,990 | 47,393 | SH | DFND | 16 | 0 | 0 | 47,393 | |
| BARNES GROUP INC | Common Stock | 067806109 | 2,106,885 | 52,306 | SH | DFND | 52,306 | 0 | 0 | ||
| BARNES GROUP INC COM | Common Stock | 067806109 | 11,883 | 295 | SH | DFND | 295 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 705,751 | 7,962 | SH | DFND | 62 | 0 | 7,900 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 330,981 | 3,734 | SH | DFND | 5 | 0 | 0 | 3,734 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 142,178 | 1,604 | SH | SOLE | 38 | 1,604 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 227,982 | 2,572 | SH | DFND | 23 | 2,572 | 0 | 0 | |
| BARRICK GOLD CORP COM | Common Stock | 067901108 | 96,049 | 5,172 | SH | DFND | 5,172 | 0 | 0 | ||
| BASF SE SPONSORED ADR | ADR | 055262505 | 42,811 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 81,880 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 399,716 | 22,456 | SH | DFND | 22,456 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 327,903 | 8,964 | SH | DFND | 2,754 | 0 | 6,210 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 188,604 | 5,200 | SH | DFND | 25 | 5,200 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 3,373,261 | 92,216 | SH | DFND | 92,216 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 30,763 | 841 | SH | SOLE | 38 | 841 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 2,224,722 | 60,818 | SH | DFND | 22,255 | 0 | 38,563 | ||
| BATH & BODY WORKS INC COM | Common Stock | 070830104 | 7,938 | 217 | SH | DFND | 217 | 0 | 0 | ||
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 36,117 | 4,700 | SH | DFND | 25 | 4,700 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 9,659,485 | 238,153 | SH | DFND | 238,153 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,015,328 | 25,188 | SH | DFND | 25 | 25,188 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 4,086,054 | 100,741 | SH | DFND | 94,476 | 0 | 6,265 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 271,752 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,037,808 | 25,587 | SH | SOLE | 38 | 25,587 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 884,086 | 21,797 | SH | DFND | 5 | 0 | 0 | 21,797 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 490,675 | 12,097 | SH | DFND | 10,113 | 0 | 1,984 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 560,309 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 560,309 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,056,229 | 50,696 | SH | DFND | 12 | 0 | 0 | 50,696 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 151,897 | 3,745 | SH | DFND | 23 | 3,745 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 337,256 | 8,315 | SH | DFND | 24 | 8,315 | 0 | 0 | |
| BAXTER INTL INC COM | Common Stock | 071813109 | 61,408 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
| BAYER AG SPONSORED ADR | ADR | 072730302 | 637 | 40 | SH | DFND | 40 | 0 | 0 | ||
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 25,171 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 1,501,103 | 400,694 | SH | DFND | 400,694 | 0 | 0 | ||
| BCB BANCORP INC COM | Common Stock | 055298103 | 1,943 | 148 | SH | DFND | 148 | 0 | 0 | ||
| BCE Inc | Common Stock | 05534B760 | 1,563,083 | 34,900 | SH | DFND | 34,900 | 0 | 0 | ||
| BCE Inc | Common Stock | 05534B760 | 95,595 | 2,137 | SH | DFND | 2,137 | 0 | 0 | ||
| BCE Inc | Common Stock | 05534B760 | 12,273,734 | 272,387 | SH | DFND | 2 | 272,387 | 0 | 0 | |
| BCE Inc | Common Stock | 05534B760 | 5,344,123 | 119,466 | SH | DFND | 111,290 | 0 | 8,176 | ||
| BCE Inc | Common Stock | 05534B760 | 213,512 | 4,773 | SH | DFND | 24 | 4,773 | 0 | 0 | |
| BCE INC COM NEW | Common Stock | 05534B760 | 1,075 | 24 | SH | DFND | 24 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,274,514 | 21,657 | SH | DFND | 21,657 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 71,561 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,386,329 | 23,557 | SH | SOLE | 38 | 23,557 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 2,397,490 | 40,739 | SH | DFND | 23 | 40,739 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 2,523,547 | 82,415 | SH | DFND | 82,415 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 646,878 | 21,126 | SH | SOLE | 38 | 21,126 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 159,744 | 5,217 | SH | DFND | 5,217 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 339,355 | 21,370 | SH | DFND | 31 | 0 | 0 | 21,370 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 30,950 | 1,949 | SH | DFND | 1,949 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 817,280 | 51,466 | SH | DFND | 51,466 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 10,670,459 | 43,106 | SH | DFND | 22 | 6,557 | 0 | 36,549 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 6,158,052 | 24,877 | SH | SOLE | 38 | 24,877 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 48,461,271 | 195,771 | SH | DFND | 185,088 | 0 | 10,683 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 21,216,119 | 85,707 | SH | DFND | 78,596 | 0 | 7,111 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 185,159 | 748 | SH | DFND | 24 | 748 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 4,000,493 | 16,161 | SH | DFND | 5 | 0 | 0 | 16,161 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 9,236,460 | 37,313 | SH | DFND | 37,313 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 272,129 | 1,099 | SH | DFND | 40 | 1,099 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 640,384 | 2,612 | SH | DFND | 25 | 2,612 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 22,041,983 | 89,474 | SH | DFND | 18 | 52,409 | 0 | 37,064 | |
| BECTON DICKINSON & CO COM | Common Stock | 075887109 | 84,169 | 340 | SH | DFND | 340 | 0 | 0 | ||
| BED BATH BEYOND INC | Common Stock | 075896100 | 1,602 | 2,700 | SH | DFND | 25 | 2,700 | 0 | 0 | |
| BED BATH BEYOND INC | Common Stock | 075896100 | 2,393 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| BEIERSDORF AG ADR | ADR | 07724U103 | 572 | 22 | SH | DFND | 22 | 0 | 0 | ||
| Beigene Ltd | Common Stock | 07725L102 | 608,010 | 2,821 | SH | SOLE | 38 | 2,821 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 571,247 | 2,618 | SH | DFND | 25 | 2,618 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 2,255,521 | 10,465 | SH | DFND | 8,099 | 0 | 2,366 | ||
| Beigene Ltd | Common Stock | 07725L102 | 1,862,179 | 8,640 | SH | DFND | 6 | 5,370 | 0 | 3,270 | |
| BEL FUSE INC | Common Stock | 077347300 | 120,857 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
| BEL FUSE INC | Common Stock | 077347300 | 1,419,997 | 37,786 | SH | DFND | 37,786 | 0 | 0 | ||
| BEL FUSE INC | Common Stock | 077347300 | 1,414,811 | 37,648 | SH | DFND | 37,648 | 0 | 0 | ||
| BEL FUSE INC | Common Stock | 077347300 | 559,453 | 14,887 | SH | SOLE | 38 | 14,887 | 0 | 0 | |
| BEL FUSE INC | Common Stock | 077347300 | 1,656,338 | 44,075 | SH | DFND | 13 | 0 | 0 | 44,075 | |
| BELDEN INC | Common Stock | 077454106 | 490,337 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
| BELDEN INC | Common Stock | 077454106 | 43,385 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 527,238 | 15,507 | SH | DFND | 13,440 | 0 | 2,067 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 32,504 | 956 | SH | DFND | 956 | 0 | 0 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 444,618 | 13,077 | SH | DFND | 13 | 0 | 0 | 13,077 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 754,324 | 22,186 | SH | SOLE | 38 | 22,186 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 1,130,840 | 33,260 | SH | DFND | 33,260 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | Common Stock | 07831C103 | 11,254 | 331 | SH | DFND | 331 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 13,503 | 570 | SH | DFND | 570 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 1,208,190 | 51,000 | SH | DFND | 0 | 0 | 51,000 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 495,618 | 20,921 | SH | DFND | 23 | 20,921 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 206,955 | 8,736 | SH | SOLE | 38 | 8,736 | 0 | 0 | |
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 | 516 | 12 | SH | DFND | 12 | 0 | 0 | ||
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 665,915 | 15,490 | SH | DFND | 14,508 | 0 | 982 | ||
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 116,889 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
| BERKLEY W R CORP COM | Common Stock | 084423102 | 23,908 | 384 | SH | DFND | 384 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 98,669,614 | 319,557 | SH | DFND | 319,557 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,790,672 | 18,754 | SH | DFND | 12 | 0 | 0 | 18,754 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,056,832 | 19,616 | SH | DFND | 29 | 10,186 | 0 | 9,430 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,052,712 | 16,364 | SH | DFND | 17 | 0 | 0 | 16,364 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 886,562 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 620,936 | 2,011 | SH | DFND | 24 | 2,011 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,790,976 | 15,704 | SH | DFND | 25 | 15,704 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 461,780 | 1 | SH | DFND | 25 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,474,174 | 8,013 | SH | DFND | 20 | 8,013 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 57,697,070 | 186,861 | SH | DFND | 158,010 | 0 | 28,851 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 25,321 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,706,889 | 15,244 | SH | SOLE | 38 | 15,244 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 12,520,297 | 40,548 | SH | DFND | 31,901 | 0 | 8,647 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 994,548 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 56,911 | 2,271 | SH | DFND | 5 | 0 | 0 | 2,271 | |
| BERRY CORP COM | Common Stock | 08579X101 | 6,557 | 835 | SH | DFND | 835 | 0 | 0 | ||
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 522,291 | 66,534 | SH | DFND | 66,534 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 373,013 | 6,333 | SH | DFND | 6,333 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 685,890 | 11,645 | SH | DFND | 1,208 | 0 | 10,437 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 246,437 | 4,184 | SH | DFND | 699 | 0 | 3,485 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,060,200 | 18,000 | SH | DFND | 34 | 0 | 0 | 18,000 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 165,391 | 2,808 | SH | SOLE | 38 | 2,808 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 58,900 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
| BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 2,651 | 45 | SH | DFND | 45 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 1,787,133 | 22,832 | SH | DFND | 17,687 | 0 | 5,145 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 557,368 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 793,722 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 1,487,130 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 8,112,842 | 103,652 | SH | DFND | 76,945 | 0 | 26,707 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 874,917 | 11,616 | SH | DFND | 25 | 11,616 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 741,608 | 9,475 | SH | SOLE | 38 | 9,475 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 4,547,017 | 58,094 | SH | DFND | 58,094 | 0 | 0 | ||
| BEST BUY INC COM | Common Stock | 086516101 | 29,979 | 383 | SH | DFND | 383 | 0 | 0 | ||
| BEYOND MEAT INC | Common Stock | 08862E109 | 22,559 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
| BEYOND MEAT INC COM | Common Stock | 08862E109 | 876 | 54 | SH | DFND | 54 | 0 | 0 | ||
| BGC PARTNERS INC CL A | Common Stock | 05541T101 | 40,360 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 27,457 | 433 | SH | DFND | 433 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | Common Stock | 08915P101 | 4,053 | 527 | SH | DFND | 527 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORPORATION | Common Stock | 08915P101 | 14,034 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
| BIG LOTS INC COM | Common Stock | 089302103 | 438 | 40 | SH | DFND | 40 | 0 | 0 | ||
| BIGLARI HLDGS INC COM STK CL B | Common Stock | 08986R309 | 677 | 4 | SH | DFND | 4 | 0 | 0 | ||
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 150,588 | 890 | SH | DFND | 0 | 0 | 890 | ||
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 50,760 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
| BILIBILI INC | Sovereign/Corporate | 090040AB2 | 78,772 | 65,000 | PRN | DFND | 10 | 0 | 0 | 65,000 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 1,097,824 | 13,530 | SH | DFND | 13,530 | 0 | 0 | ||
| BILL HOLDINGS INC | Common Stock | 090043100 | 54,225 | 708 | SH | DFND | 25 | 708 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 6,328 | 78 | SH | SOLE | 38 | 78 | 0 | 0 | |
| BILL HOLDINGS INC | Common Stock | 090043100 | 301,029 | 3,710 | SH | DFND | 3,403 | 0 | 307 | ||
| BILL HOLDINGS INC | Common Stock | 090043100 | 34,727 | 428 | SH | DFND | 428 | 0 | 0 | ||
| BILL HOLDINGS INC COM | Common Stock | 090043100 | 1,379 | 17 | SH | DFND | 17 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 47,178 | 100 | SH | DFND | 25 | 100 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 5,839,253 | 12,190 | SH | DFND | 17 | 0 | 0 | 12,190 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,081,627 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,124,662 | 2,347 | SH | DFND | 1,679 | 0 | 668 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 69,936 | 146 | SH | SOLE | 38 | 146 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,329,759 | 2,776 | SH | DFND | 20 | 2,776 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,018,875 | 2,127 | SH | DFND | 1,710 | 0 | 417 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 13,157,000 | 27,888 | SH | DFND | 2 | 27,888 | 0 | 0 | |
| BIO RAD LABS INC CL A | Common Stock | 090572207 | 15,808 | 33 | SH | DFND | 33 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 180,430 | 2,432 | SH | DFND | 1,401 | 0 | 1,031 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 5,886,234 | 79,340 | SH | DFND | 79,340 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 481,344 | 6,488 | SH | SOLE | 38 | 6,488 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 188,607 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,287,790 | 17,358 | SH | DFND | 15,466 | 0 | 1,892 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 188,607 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 406,911 | 5,618 | SH | DFND | 25 | 5,618 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 975,529 | 116,970 | SH | DFND | 23 | 76,017 | 0 | 40,953 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 15,495 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 417,383 | 50,046 | SH | SOLE | 38 | 50,046 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 27,446 | 3,291 | SH | DFND | 4 | 0 | 0 | 3,291 | |
| BIOGEN INC | Common Stock | 09062X103 | 12,998,180 | 46,751 | SH | DFND | 45,017 | 0 | 1,734 | ||
| BIOGEN INC | Common Stock | 09062X103 | 650,868 | 2,341 | SH | DFND | 31 | 2,341 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,429,025 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 1,100,520 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 20,204,412 | 72,669 | SH | DFND | 49,288 | 0 | 23,381 | ||
| BIOGEN INC | Common Stock | 09062X103 | 1,417,953 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
| BIOGEN INC | Common Stock | 09062X103 | 2,933,216 | 10,550 | SH | SOLE | 38 | 10,550 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,011,750 | 7,312 | SH | DFND | 25 | 7,312 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 28,862,850 | 103,812 | SH | DFND | 103,812 | 0 | 0 | ||
| BIOGEN INC COM | Common Stock | 09062X103 | 86,745 | 312 | SH | DFND | 312 | 0 | 0 | ||
| Biohaven Ltd | Common Stock | G1110E107 | 17,607 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
| Biohaven Ltd | Common Stock | G1110E107 | 91,931 | 6,730 | SH | SOLE | 38 | 6,730 | 0 | 0 | |
| Biohaven Ltd | Common Stock | G1110E107 | 268,159 | 19,631 | SH | DFND | 19,631 | 0 | 0 | ||
| BIOHAVEN LTD COM | Common Stock | G1110E107 | 492 | 36 | SH | DFND | 36 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 466,298 | 21,439 | SH | DFND | 21,439 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 3,061,530 | 140,760 | SH | DFND | 140,760 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 1,196,554 | 55,014 | SH | SOLE | 38 | 55,014 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 889,551 | 9,148 | SH | DFND | 31 | 9,148 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,083,658 | 21,428 | SH | SOLE | 38 | 21,428 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 619,385 | 6,500 | SH | DFND | 25 | 6,500 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 8,244,476 | 84,784 | SH | DFND | 39,613 | 0 | 45,171 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 289,677 | 2,979 | SH | DFND | 24 | 2,979 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 10,842,864 | 111,506 | SH | DFND | 105,573 | 0 | 5,933 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 390,689 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 397,906 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 390,689 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAH4 | 81,050 | 79,000 | PRN | DFND | 10 | 0 | 0 | 79,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 446,039 | 4,587 | SH | DFND | 23 | 4,587 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 8,557 | 88 | SH | DFND | 88 | 0 | 0 | ||
| BIOMERICA INC | Common Stock | 09061H307 | 77,533 | 41,462 | SH | DFND | 41,462 | 0 | 0 | ||
| BIOMERICA INC | Common Stock | 09061H307 | 248,356 | 132,811 | SH | SOLE | 38 | 132,811 | 0 | 0 | |
| BioNTech SE | Common Stock | 09075V102 | 572,897 | 4,599 | SH | DFND | 0 | 0 | 4,599 | ||
| BIO-TECHNE CORP COM | Common Stock | 09073M104 | 23,370 | 315 | SH | DFND | 315 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC COM | Common Stock | 09075P105 | 3,881 | 208 | SH | DFND | 208 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 753,968 | 25,874 | SH | SOLE | 38 | 14,581 | 0 | 11,293 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 174,840 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 1,396,680 | 47,930 | SH | DFND | 47,930 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 5,929,203 | 203,473 | SH | DFND | 11 | 22,113 | 0 | 181,360 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 139,697 | 4,794 | SH | DFND | 4,794 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 1,965,784 | 67,460 | SH | DFND | 67,460 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 810,754 | 10,658 | SH | DFND | 621 | 0 | 10,037 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 32,405 | 426 | SH | DFND | 426 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 317,744 | 4,177 | SH | DFND | 4 | 0 | 0 | 4,177 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 1,062,545 | 13,968 | SH | DFND | 13,968 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 324,058 | 4,260 | SH | SOLE | 38 | 4,260 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 59,792 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | 14,149 | 186 | SH | DFND | 186 | 0 | 0 | ||
| BLACK HILLS CORP COM | Common Stock | 092113109 | 6,626 | 105 | SH | DFND | 105 | 0 | 0 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 158,065 | 2,505 | SH | SOLE | 38 | 2,505 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 390,084 | 6,182 | SH | DFND | 11 | 0 | 0 | 6,182 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 58,556 | 928 | SH | DFND | 928 | 0 | 0 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,088,411 | 17,249 | SH | DFND | 8,149 | 0 | 9,100 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 487,763 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 97,103 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 699,238 | 12,148 | SH | DFND | 11,505 | 0 | 643 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 1,048,858 | 18,222 | SH | DFND | 5 | 0 | 0 | 18,222 | |
| BLACK KNIGHT INC | Common Stock | 09215C105 | 1,005,515 | 17,469 | SH | DFND | 17,469 | 0 | 0 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 5,651 | 100 | SH | DFND | 25 | 100 | 0 | 0 | |
| BLACK KNIGHT INC COM | Common Stock | 09215C105 | 748 | 13 | SH | DFND | 13 | 0 | 0 | ||
| BLACKBAUD INC | Common Stock | 09227Q100 | 34,650 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
| BlackBerry Limited | Common Stock | 09228F103 | 722,760 | 158,500 | SH | DFND | 0 | 0 | 158,500 | ||
| BLACKLINE INC | Common Stock | 09239B109 | 3,892,886 | 57,973 | SH | DFND | 57,973 | 0 | 0 | ||
| BLACKLINE INC | Common Stock | 09239B109 | 1,598,170 | 23,800 | SH | SOLE | 38 | 23,800 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 8,595 | 128 | SH | DFND | 128 | 0 | 0 | ||
| BLACKLINE INC COM | Common Stock | 09239B109 | 24,241 | 361 | SH | DFND | 361 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 13,537,230 | 20,231 | SH | DFND | 17,484 | 0 | 2,747 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 10,024,904 | 14,982 | SH | DFND | 6,851 | 0 | 8,131 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 2,776,368 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 3,656,873 | 5,532 | SH | DFND | 5,532 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 7,393,776 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 3,564,988 | 5,393 | SH | DFND | 25 | 5,393 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09247X101 | 108,397 | 162 | SH | SOLE | 38 | 162 | 0 | 0 | |
| BLACKROCK INC COM | Common Stock | 09247X101 | 208,096 | 311 | SH | DFND | 311 | 0 | 0 | ||
| BlackRock TCP Capital Corp | Common Stock | 09259E108 | 855,496 | 84,037 | SH | DFND | 2 | 84,037 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 346,265 | 3,942 | SH | DFND | 41 | 3,942 | 0 | 0 | |
| Blackstone Inc | Common Stock | 12047B105 | 194,991 | 9,974 | SH | DFND | 31 | 0 | 0 | 9,974 | |
| Blackstone Inc | Common Stock | 12047B105 | 1,285,021 | 65,730 | SH | SOLE | 38 | 65,730 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 301,315 | 21,693 | SH | DFND | 1,430 | 0 | 20,263 | ||
| Blackstone Inc | Common Stock | 09260D107 | 3,736,186 | 42,534 | SH | DFND | 42,534 | 0 | 0 | ||
| Blackstone Inc | Common Stock | G39108108 | 4,006,903 | 288,474 | SH | DFND | 288,474 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 1,760,840 | 20,046 | SH | SOLE | 38 | 20,046 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 26,127 | 1,881 | SH | DFND | 0 | 0 | 1,881 | ||
| Blackstone Inc | Common Stock | 12047B105 | 2,463,632 | 126,017 | SH | DFND | 126,017 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 505,925 | 5,900 | SH | DFND | 25 | 5,900 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 203,363 | 14,641 | SH | DFND | 23 | 14,641 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 6,538,235 | 74,433 | SH | DFND | 70,615 | 0 | 3,818 | ||
| Blackstone Inc | Common Stock | 09260D107 | 10,085,964 | 114,822 | SH | DFND | 105,882 | 0 | 8,940 | ||
| BLACKSTONE INC COM | Common Stock | 09260D107 | 39,352 | 448 | SH | DFND | 448 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 654,880 | 36,688 | SH | DFND | 4,188 | 0 | 32,500 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 606,007 | 33,950 | SH | DFND | 33,950 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 228,908 | 12,824 | SH | DFND | 1,677 | 0 | 11,147 | ||
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 185,390 | 10,386 | SH | SOLE | 38 | 10,386 | 0 | 0 | |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,357 | 76 | SH | DFND | 76 | 0 | 0 | ||
| BLEND LABS INC | Common Stock | 09352U108 | 4,881 | 4,900 | SH | DFND | 23 | 4,900 | 0 | 0 | |
| BLEND LABS INC | Common Stock | 09352U108 | 7,723 | 7,753 | SH | SOLE | 38 | 7,753 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 5,983,808 | 87,164 | SH | DFND | 30 | 0 | 0 | 87,164 | |
| BLOCK INC | Common Stock | 852234103 | 3,666,596 | 53,410 | SH | DFND | 53,410 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 56,161 | 820 | SH | DFND | 820 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 253,413 | 3,700 | SH | DFND | 25 | 3,700 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AF0 | 524,544 | 546,000 | PRN | DFND | 28 | 546,000 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 14,734,198 | 214,627 | SH | DFND | 155,413 | 0 | 59,214 | ||
| BLOCK INC | Common Stock | 852234103 | 462,975 | 6,744 | SH | DFND | 41 | 6,744 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 2,374,122 | 34,583 | SH | SOLE | 38 | 34,583 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 12,676,447 | 184,653 | SH | DFND | 183,009 | 0 | 1,644 | ||
| BLOCK H & R INC COM | Common Stock | 093671105 | 494 | 14 | SH | DFND | 14 | 0 | 0 | ||
| BLOCK INC CL A | Common Stock | 852234103 | 50,115 | 730 | SH | DFND | 730 | 0 | 0 | ||
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | 339 | 17 | SH | DFND | 17 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 608,144 | 30,514 | SH | DFND | 30,514 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 217,017 | 10,889 | SH | SOLE | 38 | 10,889 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 62,261 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 1,291,144 | 50,337 | SH | DFND | 9,337 | 0 | 41,000 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 4,599,045 | 179,300 | SH | DFND | 179,300 | 0 | 0 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 640,660 | 24,977 | SH | SOLE | 38 | 24,977 | 0 | 0 | |
| BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 7,772 | 303 | SH | DFND | 303 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP COM | Common Stock | 09549B104 | 9,044 | 950 | SH | DFND | 950 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | Common Stock | 09581B103 | 18,570 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 185,626 | 58,373 | SH | DFND | 23 | 58,373 | 0 | 0 | |
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 890 | 280 | SH | DFND | 0 | 0 | 280 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 126,354 | 39,734 | SH | SOLE | 38 | 39,734 | 0 | 0 | |
| BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 1,514 | 476 | SH | DFND | 476 | 0 | 0 | ||
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 502,778 | 18,363 | SH | DFND | 18,363 | 0 | 0 | ||
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 37,209 | 1,359 | SH | SOLE | 38 | 1,359 | 0 | 0 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 29,926 | 1,093 | SH | DFND | 23 | 1,093 | 0 | 0 | |
| BLUELINX HLDGS INC COM NEW | Common Stock | 09624H208 | 544 | 8 | SH | DFND | 8 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 39,484 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 134,764 | 1,983 | SH | SOLE | 38 | 1,983 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 98,066 | 1,443 | SH | DFND | 23 | 1,443 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 152,966 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 690,146 | 15,340 | SH | SOLE | 38 | 15,340 | 0 | 0 | |
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 2,278,518 | 50,645 | SH | DFND | 50,645 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 951,133 | 21,141 | SH | DFND | 23 | 21,141 | 0 | 0 | |
| BLUEROCK HOMES TRUST INC COM CL A | Common Stock | 09631H100 | 40 | 2 | SH | DFND | 2 | 0 | 0 | ||
| BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 9,933 | 333 | SH | DFND | 333 | 0 | 0 | ||
| BOC HONG KONG HLDGS LTD SPONSORED ADR | ADR | 096813209 | 373 | 6 | SH | DFND | 6 | 0 | 0 | ||
| BOEING CO COM | Common Stock | 097023105 | 158,048 | 744 | SH | DFND | 744 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | Common Stock | 09739D100 | 7,843 | 124 | SH | DFND | 124 | 0 | 0 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 391,770 | 6,194 | SH | DFND | 4 | 0 | 0 | 6,194 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 732,751 | 11,585 | SH | DFND | 11,585 | 0 | 0 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 6,858,439 | 111,248 | SH | DFND | 2 | 111,248 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,062,203 | 32,604 | SH | DFND | 23 | 25,740 | 0 | 6,864 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 729,778 | 11,538 | SH | SOLE | 38 | 11,538 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 282,917 | 4,473 | SH | DFND | 31 | 2,560 | 0 | 1,913 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,335,713 | 21,118 | SH | DFND | 21,118 | 0 | 0 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,053,562 | 32,467 | SH | DFND | 5,256 | 0 | 27,211 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 198,785 | 2,355 | SH | DFND | 4 | 0 | 0 | 2,355 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 550,099 | 6,517 | SH | SOLE | 38 | 6,517 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 446,613 | 5,291 | SH | DFND | 437 | 0 | 4,854 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 98,168 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 2,544,286 | 30,142 | SH | DFND | 23 | 30,142 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 20,049,567 | 7,559 | SH | DFND | 23 | 5,421 | 0 | 2,138 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 26,662,025 | 10,052 | SH | DFND | 9,356 | 0 | 696 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 623,732 | 239 | SH | DFND | 239 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,713,332 | 1,777 | SH | DFND | 5 | 0 | 0 | 1,777 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,083,050 | 415 | SH | DFND | 25 | 415 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,066,144 | 1,533 | SH | DFND | 35 | 434 | 0 | 1,099 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,943,809 | 1,128 | SH | DFND | 7 | 1,128 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,034,398 | 767 | SH | DFND | 39 | 200 | 0 | 567 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 34,605,993 | 13,047 | SH | DFND | 13,047 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,665,672 | 1,005 | SH | DFND | 20 | 1,005 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,277,858 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,954,386 | 5,347 | SH | DFND | 2 | 5,347 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 43,486,968 | 16,395 | SH | DFND | 12,667 | 0 | 3,728 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,089,933 | 2,296 | SH | SOLE | 38 | 2,296 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | 225,455 | 85 | SH | DFND | 85 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 40,849 | 533 | SH | DFND | 533 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 10,632,956 | 138,739 | SH | DFND | 138,739 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 878,064 | 11,457 | SH | DFND | 13 | 0 | 0 | 11,457 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 68,822 | 898 | SH | DFND | 898 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,496,089 | 19,521 | SH | DFND | 19,521 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,667,915 | 34,811 | SH | SOLE | 38 | 34,811 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 40,413 | 436 | SH | DFND | 436 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,425,975 | 26,173 | SH | DFND | 26,173 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 277,606 | 2,995 | SH | DFND | 24 | 2,995 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 3,652,542 | 39,406 | SH | DFND | 37,894 | 0 | 1,512 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 333,313 | 3,596 | SH | DFND | 23 | 3,596 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 170,911 | 1,863 | SH | DFND | 25 | 1,863 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 481,988 | 5,200 | SH | DFND | 31 | 5,200 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,350,956 | 14,575 | SH | DFND | 15 | 0 | 0 | 14,575 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 5,872,282 | 63,354 | SH | DFND | 50,540 | 0 | 12,814 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 1,773,067 | 19,129 | SH | SOLE | 38 | 19,129 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 3,116,717 | 63,464 | SH | DFND | 41,017 | 0 | 22,447 | ||
| BORGWARNER INC | Common Stock | 099724106 | 689,065 | 14,293 | SH | DFND | 25 | 14,293 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 5,777,005 | 117,634 | SH | DFND | 117,634 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 315,580 | 6,426 | SH | SOLE | 38 | 6,426 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 347,112 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 347,112 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 4,514,517 | 91,926 | SH | DFND | 85,057 | 0 | 6,869 | ||
| BORGWARNER INC COM | Common Stock | 099724106 | 32,716 | 666 | SH | DFND | 666 | 0 | 0 | ||
| Borr Drilling Limited | Common Stock | G1466R173 | 22,414 | 2,934 | SH | SOLE | 38 | 2,934 | 0 | 0 | |
| BOSTON BEER INC CL A | Common Stock | 100557107 | 1,315 | 4 | SH | DFND | 4 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 213,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 1,531,958 | 28,306 | SH | DFND | 27,008 | 0 | 1,298 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 660,642 | 12,207 | SH | DFND | 11,402 | 0 | 805 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 7,166,570 | 132,420 | SH | DFND | 1 | 132,420 | 0 | 0 | |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 213,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 545,152 | 10,228 | SH | DFND | 25 | 10,228 | 0 | 0 | |
| BOSTON PROPERTIES INC COM | REIT | 101121101 | 18,997 | 351 | SH | DFND | 351 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 104,963 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 27,055,473 | 540,785 | SH | DFND | 540,785 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 641,179 | 12,927 | SH | DFND | 25 | 12,927 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,294,626 | 25,877 | SH | DFND | 17,835 | 0 | 8,042 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 899,039 | 17,970 | SH | SOLE | 38 | 17,970 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 14,234,635 | 284,522 | SH | DFND | 179,710 | 0 | 104,812 | ||
| BOWLERO CORP | Common Stock | 10258P102 | 467,582 | 27,586 | SH | DFND | 27,586 | 0 | 0 | ||
| BOWLERO CORP | Common Stock | 10258P102 | 41,595 | 2,454 | SH | DFND | 2,454 | 0 | 0 | ||
| BOWLERO CORP | Common Stock | 10258P102 | 479,515 | 28,290 | SH | DFND | 28,290 | 0 | 0 | ||
| BOWLERO CORP | Common Stock | 10258P102 | 407,800 | 24,059 | SH | SOLE | 38 | 24,059 | 0 | 0 | |
| BOWLERO CORP | Common Stock | 10258P102 | 566,130 | 33,400 | SH | DFND | 13 | 0 | 0 | 33,400 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 687,403 | 23,943 | SH | SOLE | 38 | 23,943 | 0 | 0 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 773,102 | 26,928 | SH | DFND | 26,928 | 0 | 0 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 246,905 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 465,044 | 16,198 | SH | DFND | 11 | 0 | 0 | 16,198 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 41,198 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 91,086 | 3,400 | SH | DFND | 31 | 0 | 0 | 3,400 | |
| BOX INC | Common Stock | 10316T104 | 1,285,866 | 47,998 | SH | DFND | 45,273 | 0 | 2,725 | ||
| BOX INC | Common Stock | 10316T104 | 7,127,024 | 266,033 | SH | DFND | 23 | 215,726 | 0 | 50,307 | |
| BOX INC | Common Stock | 10316T104 | 1,837,874 | 68,603 | SH | SOLE | 38 | 68,603 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 407,047 | 15,194 | SH | DFND | 15,194 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 2,163,989 | 80,776 | SH | DFND | 80,776 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 1,105,730 | 41,274 | SH | DFND | 5 | 0 | 0 | 41,274 | |
| BOX INC | Common Stock | 10316T104 | 3,941,591 | 151,658 | SH | DFND | 2 | 151,658 | 0 | 0 | |
| BOX INC CL A | Common Stock | 10316T104 | 12,082 | 451 | SH | DFND | 451 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 3,368,993 | 52,542 | SH | DFND | 52,542 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 955,323 | 14,899 | SH | DFND | 14,899 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 782,264 | 12,200 | SH | DFND | 31 | 2,300 | 0 | 9,900 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 5,359,149 | 83,580 | SH | DFND | 83,580 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 1,080,229 | 16,847 | SH | SOLE | 38 | 16,847 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 3,175,350 | 49,522 | SH | DFND | 14 | 49,522 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 2,833,776 | 74,691 | SH | DFND | 74,691 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 498,878 | 13,149 | SH | DFND | 13,149 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 19,488,411 | 513,123 | SH | DFND | 2 | 513,123 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 750,111 | 19,771 | SH | SOLE | 38 | 19,771 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 10,471,212 | 275,994 | SH | DFND | 5 | 0 | 0 | 275,994 | |
| BP P L C | Common Stock | 055622104 | 38,285,595 | 1,009,109 | SH | DFND | 1,009,109 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 5,274,380 | 139,019 | SH | DFND | 12 | 0 | 0 | 139,019 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 100,351 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
| BRADY CORPORATION | Common Stock | 104674106 | 3,036,013 | 56,505 | SH | DFND | 56,505 | 0 | 0 | ||
| BRADY CORPORATION | Common Stock | 104674106 | 167,422 | 3,116 | SH | SOLE | 38 | 3,116 | 0 | 0 | |
| BRADY CORPORATION | Common Stock | 104674106 | 49,324 | 918 | SH | DFND | 918 | 0 | 0 | ||
| BRADY CORPORATION | Common Stock | 104674106 | 226,152 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 1,267,257 | 328,305 | SH | DFND | 328,305 | 0 | 0 | ||
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 2,517 | 139 | SH | DFND | 139 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 213,829 | 45,207 | SH | DFND | 45,207 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 390,002 | 82,453 | SH | DFND | 4 | 0 | 0 | 82,453 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 61,880 | 13,600 | SH | DFND | 25 | 13,600 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 449,823 | 95,100 | SH | DFND | 31 | 0 | 0 | 95,100 | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 4,347 | 919 | SH | DFND | 919 | 0 | 0 | ||
| Braze Inc | Common Stock | 10576N102 | 1,054,315 | 30,498 | SH | DFND | 0 | 0 | 30,498 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 | 3,820 | 126 | SH | DFND | 126 | 0 | 0 | ||
| BRENNTAG SE UNSPONSORD ADR | ADR | 107180101 | 494 | 33 | SH | DFND | 33 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 70,727 | 110,000 | PRN | DFND | 32 | 110,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 13,264 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | 582,533 | 906,000 | PRN | DFND | 33 | 0 | 0 | 906,000 | |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | 1,542 | 93 | SH | DFND | 93 | 0 | 0 | ||
| BRIDGEMARQ REAL ESTATE SVC INC COM | Common Stock | 10808B108 | 834 | 78 | SH | DFND | 78 | 0 | 0 | ||
| BRIDGESTONE CORP ADR | ADR | 108441205 | 486 | 24 | SH | DFND | 24 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 492,407 | 45,425 | SH | DFND | 45,425 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | 539 | 7 | SH | DFND | 7 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 215,648 | 2,801 | SH | SOLE | 38 | 2,801 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 51,583 | 670 | SH | DFND | 670 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 434,177 | 5,639 | SH | DFND | 2,723 | 0 | 2,916 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 480,725 | 6,244 | SH | DFND | 23 | 6,244 | 0 | 0 | |
| Brightcove Inc | Common Stock | 10921T101 | 14,640 | 3,290 | SH | SOLE | 38 | 3,290 | 0 | 0 | |
| Brightcove Inc | Common Stock | 10921T101 | 24,724 | 5,556 | SH | DFND | 23 | 5,556 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,497,313 | 33,945 | SH | DFND | 33,945 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 5,009,175 | 113,561 | SH | DFND | 23 | 99,657 | 0 | 13,904 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,298,069 | 29,428 | SH | SOLE | 38 | 29,428 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 198,495 | 4,500 | SH | DFND | 31 | 600 | 0 | 3,900 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 398,930 | 9,044 | SH | DFND | 9,044 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 3,865,226 | 87,627 | SH | DFND | 87,627 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 1,985 | 45 | SH | DFND | 45 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 177,743 | 31,627 | SH | DFND | 31,627 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 180,694 | 32,152 | SH | DFND | 32,152 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 19,360 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 73,846 | 13,140 | SH | DFND | 23 | 13,140 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 119,750 | 21,308 | SH | DFND | 11 | 0 | 0 | 21,308 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 67,698 | 12,046 | SH | SOLE | 38 | 12,046 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 744,192 | 19,584 | SH | DFND | 19,584 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 186,200 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
| BRINKS CO COM | Common Stock | 109696104 | 601 | 9 | SH | DFND | 9 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 408,929 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 67,736,524 | 977,298 | SH | DFND | 977,298 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5,131,157 | 74,032 | SH | DFND | 35 | 22,673 | 0 | 51,359 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,874,562 | 41,474 | SH | SOLE | 38 | 41,474 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 8,889,586 | 128,258 | SH | DFND | 92,065 | 0 | 36,193 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 12,132,848 | 177,901 | SH | DFND | 2 | 177,901 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,225,126 | 61,952 | SH | DFND | 61,952 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 404,978 | 5,843 | SH | DFND | 24 | 5,843 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 140,629 | 2,029 | SH | DFND | 20 | 2,029 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 40,136,104 | 579,081 | SH | DFND | 352,457 | 0 | 226,624 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,198,661 | 60,578 | SH | DFND | 12 | 0 | 0 | 60,578 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 346,550 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,962,420 | 58,100 | SH | DFND | 58,100 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 6,964,379 | 102,117 | SH | DFND | 25 | 102,117 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 253,813 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 1,784,025 | 50,798 | SH | DFND | 50,798 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 4,745,203 | 135,114 | SH | DFND | 19 | 135,114 | 0 | 0 | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 2,283 | 65 | SH | DFND | 65 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | Common Stock | 11120U105 | 1,894 | 88 | SH | DFND | 88 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 408,836 | 18,998 | SH | DFND | 6,978 | 0 | 12,020 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 13,005,181 | 604,330 | SH | DFND | 1 | 604,330 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 342,404 | 15,911 | SH | SOLE | 38 | 15,911 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 2,968,813 | 137,956 | SH | DFND | 109,656 | 0 | 28,300 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 964,160 | 44,803 | SH | DFND | 11 | 0 | 0 | 44,803 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,539,691 | 71,547 | SH | DFND | 71,547 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 11,518,209 | 17,954 | SH | DFND | 6,732 | 0 | 11,222 | ||
| BROADCOM INC | Common Stock | 11135F101 | 510,802 | 806 | SH | DFND | 806 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 37,397,494 | 58,293 | SH | DFND | 30,196 | 0 | 28,097 | ||
| BROADCOM INC | Common Stock | 11135F101 | 37,629,528 | 58,655 | SH | DFND | 58,655 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 8,083,404 | 12,600 | SH | DFND | 5 | 0 | 0 | 12,600 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,093,184 | 1,704 | SH | DFND | 20 | 1,704 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 949,479 | 1,480 | SH | DFND | 31 | 1,480 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,451,805 | 2,263 | SH | SOLE | 38 | 2,263 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 2,418,390 | 3,816 | SH | DFND | 25 | 3,816 | 0 | 0 | |
| BROADCOM INC COM | Common Stock | 11135F101 | 447,866 | 698 | SH | DFND | 698 | 0 | 0 | ||
| BROADMARK RLTY CAP INC COM | Common Stock | 11135B100 | 3,990 | 849 | SH | DFND | 849 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 217,509 | 1,484 | SH | DFND | 24 | 1,484 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 615,594 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 2,120,721 | 14,469 | SH | DFND | 14,469 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,315,465 | 8,975 | SH | DFND | 15 | 0 | 0 | 8,975 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 686,533 | 4,684 | SH | SOLE | 38 | 4,684 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 2,821,228 | 19,441 | SH | DFND | 7 | 19,441 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 116,088 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 2,799,970 | 19,103 | SH | DFND | 17,879 | 0 | 1,224 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,672,414 | 11,410 | SH | DFND | 10,632 | 0 | 778 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 45,437 | 310 | SH | DFND | 310 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 370,460 | 21,779 | SH | SOLE | 38 | 21,779 | 0 | 0 | |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 194,985 | 11,463 | SH | DFND | 11,463 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 1,126,793 | 66,243 | SH | DFND | 66,243 | 0 | 0 | ||
| Broadwind Inc | Common Stock | 11161T207 | 176,609 | 45,992 | SH | DFND | 11 | 0 | 0 | 45,992 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 151,637 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 5,111,812 | 156,270 | SH | DFND | 156,099 | 0 | 171 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 248,803 | 7,606 | SH | DFND | 7,606 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 151,637 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 840,846 | 25,705 | SH | DFND | 2,026 | 0 | 23,679 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 78,253 | 2,443 | SH | DFND | 25 | 2,443 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock | 113004105 | 425 | 13 | SH | DFND | 13 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS L P | Common Stock | G16234109 | 739,523 | 40,178 | SH | DFND | 40,178 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 548,719 | 16,866 | SH | DFND | 10,534 | 0 | 6,332 | ||
| Brookfield Corporation | Common Stock | G16252101 | 11,317,491 | 335,374 | SH | DFND | 335,374 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 436,350 | 12,485 | SH | DFND | 12,485 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11275Q107 | 1,161,849 | 25,240 | SH | DFND | 5,719 | 0 | 19,521 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 1,156,295 | 33,112 | SH | DFND | 27,809 | 0 | 5,303 | ||
| Brookfield Corporation | Common Stock | 11275Q107 | 1,116,688 | 24,244 | SH | DFND | 14,939 | 0 | 9,305 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 12,724,044 | 391,099 | SH | DFND | 383,815 | 0 | 7,284 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 1,412,986 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11275Q107 | 1,450,982 | 31,502 | SH | SOLE | 38 | 31,502 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 2,377,863 | 75,224 | SH | DFND | 25 | 75,224 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11275Q107 | 1,167,298 | 25,343 | SH | DFND | 25,343 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11284V105 | 153,232 | 4,388 | SH | DFND | 4,388 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | G89479102 | 19,952 | 649 | SH | SOLE | 38 | 649 | 0 | 0 | |
| Brookfield Corporation | Common Stock | G16258108 | 7,411,897 | 235,467 | SH | DFND | 235,467 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11271J107 | 2,788,631 | 85,441 | SH | DFND | 85,441 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | G89479102 | 64,770 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
| Brookfield Corporation | Common Stock | 11271J107 | 1,412,986 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
| Brookfield Corporation | Common Stock | 11275Q107 | 1,405,290 | 30,510 | SH | DFND | 15 | 0 | 0 | 30,510 | |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS | Common Stock | 11275Q107 | 599 | 13 | SH | DFND | 13 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Common Stock | 11284V105 | 12,792 | 366 | SH | DFND | 366 | 0 | 0 | ||
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 85,081 | 8,103 | SH | SOLE | 38 | 8,103 | 0 | 0 | |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 410,602 | 39,105 | SH | DFND | 5 | 0 | 0 | 39,105 | |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 342,300 | 32,600 | SH | DFND | 34 | 0 | 0 | 32,600 | |
| BROOKLINE BANCORP INC DEL COM | Common Stock | 11373M107 | 4,158 | 396 | SH | DFND | 396 | 0 | 0 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 1,889,864 | 32,913 | SH | DFND | 30,869 | 0 | 2,044 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 350,204 | 6,099 | SH | DFND | 4,115 | 0 | 1,984 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 556,859 | 9,698 | SH | DFND | 9,698 | 0 | 0 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 1,811,830 | 31,554 | SH | DFND | 23 | 26,314 | 0 | 5,240 | |
| BROWN BROWN INC | Common Stock | 115236101 | 317,072 | 5,600 | SH | DFND | 25 | 5,600 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 932,385 | 16,238 | SH | SOLE | 38 | 16,238 | 0 | 0 | |
| BROWN & BROWN INC COM | Common Stock | 115236101 | 16,652 | 290 | SH | DFND | 290 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | Common Stock | 115637100 | 2,282 | 35 | SH | DFND | 35 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | 17,674 | 275 | SH | DFND | 275 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 103,410 | 1,609 | SH | SOLE | 38 | 1,609 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 142,965 | 2,250 | SH | DFND | 25 | 2,250 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 94,264 | 1,446 | SH | SOLE | 38 | 1,446 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 473,091 | 7,361 | SH | DFND | 7,361 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 129,793 | 1,991 | SH | DFND | 855 | 0 | 1,136 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 2,794,973 | 43,488 | SH | DFND | 36,645 | 0 | 6,843 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 386,584 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 40,352 | 619 | SH | DFND | 619 | 0 | 0 | ||
| BRP Inc | Common Stock | 05577W200 | 273,513 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | |
| BRUKER CORP COM | Common Stock | 116794108 | 7,017 | 89 | SH | DFND | 89 | 0 | 0 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 321,036 | 4,072 | SH | SOLE | 38 | 4,072 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 194,577 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 867,397 | 11,002 | SH | DFND | 973 | 0 | 10,029 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 22,863 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 65,121 | 826 | SH | DFND | 292 | 0 | 534 | ||
| BRUNSWICK CORP COM | Common Stock | 117043109 | 164 | 2 | SH | DFND | 2 | 0 | 0 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 3,206,118 | 39,099 | SH | DFND | 37,103 | 0 | 1,996 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,815,726 | 22,143 | SH | SOLE | 38 | 22,143 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 6,029,706 | 73,533 | SH | DFND | 73,533 | 0 | 0 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,486,004 | 18,122 | SH | DFND | 15 | 0 | 0 | 18,122 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 202,458 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 1,266,742 | 54,507 | SH | DFND | 5 | 0 | 0 | 54,507 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 95,284 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,790,550 | 42,696 | SH | DFND | 42,696 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 429,783 | 4,841 | SH | SOLE | 38 | 4,841 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 968,944 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 50,604 | 570 | SH | DFND | 570 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 76,440 | 861 | SH | DFND | 861 | 0 | 0 | ||
| BUMBLE INC COM CL A | Common Stock | 12047B105 | 9,345 | 478 | SH | DFND | 478 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 810,390 | 8,500 | SH | DFND | 25 | 8,500 | 0 | 0 | |
| BUNGE LIMITED | Common Stock | G16962105 | 684,305 | 7,164 | SH | DFND | 7,164 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 5,690,412 | 59,573 | SH | DFND | 33,679 | 0 | 25,894 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 1,346,600 | 14,097 | SH | DFND | 10,918 | 0 | 3,179 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 514,836 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 386,187 | 4,043 | SH | SOLE | 38 | 4,043 | 0 | 0 | |
| BUNGE LIMITED | Common Stock | G16962105 | 514,836 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| BUNGE LIMITED COM | Common Stock | G16962105 | 9,934 | 104 | SH | DFND | 104 | 0 | 0 | ||
| BUNZL PLC SPON ADR NEW | ADR | 120738406 | 528 | 14 | SH | DFND | 14 | 0 | 0 | ||
| BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 5,010 | 157 | SH | DFND | 157 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 780,106 | 3,860 | SH | DFND | 3,586 | 0 | 274 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 447,534 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 719,946 | 3,700 | SH | DFND | 25 | 3,700 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 447,534 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 870,848 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 80,031 | 396 | SH | DFND | 396 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Common Stock | 122017106 | 31,730 | 157 | SH | DFND | 157 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 256,076 | 14,949 | SH | DFND | 14,949 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 2,321,526 | 135,524 | SH | DFND | 135,524 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 658,854 | 38,462 | SH | SOLE | 38 | 38,462 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES INC COM | Common Stock | 12326C105 | 308 | 18 | SH | DFND | 18 | 0 | 0 | ||
| BUTTERFLY NETWORK INC COM CL A | Common Stock | 124155102 | 1,833 | 975 | SH | DFND | 975 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 7,728,704 | 122,600 | SH | DFND | 122,600 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,410,716 | 54,104 | SH | SOLE | 38 | 54,104 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 735,739 | 11,671 | SH | DFND | 3,424 | 0 | 8,247 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,223,921 | 19,415 | SH | DFND | 15 | 0 | 0 | 19,415 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 2,622,968 | 41,608 | SH | DFND | 39,186 | 0 | 2,422 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,361,664 | 21,600 | SH | DFND | 16 | 0 | 0 | 21,600 | |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 2,585 | 41 | SH | DFND | 41 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 309,879 | 14,333 | SH | SOLE | 38 | 14,333 | 0 | 0 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 825,711 | 38,192 | SH | DFND | 11 | 0 | 0 | 38,192 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 139,146 | 6,436 | SH | DFND | 6,436 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 74,480 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 1,580,832 | 73,119 | SH | DFND | 73,119 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 3,376,912 | 33,983 | SH | DFND | 31,122 | 0 | 2,861 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,117,912 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 8,127,174 | 81,787 | SH | DFND | 62,636 | 0 | 19,151 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 260,955 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 260,955 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 718,146 | 7,227 | SH | DFND | 24 | 7,227 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 550,905 | 5,700 | SH | DFND | 25 | 5,700 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 6,242,423 | 62,820 | SH | DFND | 23 | 62,820 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,380,149 | 13,889 | SH | SOLE | 38 | 13,889 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 27,227 | 274 | SH | DFND | 274 | 0 | 0 | ||
| C3 AI INC CL A | Common Stock | 12468P104 | 25,446 | 758 | SH | DFND | 758 | 0 | 0 | ||
| C4 Therapeutics Inc | Common Stock | 12529R107 | 5,391 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
| C4 Therapeutics Inc | Common Stock | 12529R107 | 51,514 | 16,406 | SH | SOLE | 38 | 16,406 | 0 | 0 | |
| C4 Therapeutics Inc | Common Stock | 12529R107 | 47,100 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
| C4 Therapeutics Inc | Common Stock | 12529R107 | 81,360 | 25,911 | SH | DFND | 23 | 24,511 | 0 | 1,400 | |
| CABLE ONE INC | Common Stock | 12685J105 | 1,300,104 | 1,852 | SH | DFND | 15 | 0 | 0 | 1,852 | |
| CABLE ONE INC | Common Stock | 12685J105 | 461,214 | 657 | SH | DFND | 257 | 0 | 400 | ||
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 153,010 | 193,000 | PRN | DFND | 32 | 193,000 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 1,350,648 | 1,924 | SH | SOLE | 38 | 1,924 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 523,692 | 746 | SH | DFND | 302 | 0 | 444 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 2,447,172 | 3,486 | SH | DFND | 3,486 | 0 | 0 | ||
| CABLE ONE INC | Sovereign/Corporate | 12685JAE5 | 1,277,200 | 1,611,000 | PRN | DFND | 33 | 0 | 0 | 1,611,000 | |
| CABLE ONE INC COM | Common Stock | 12685J105 | 2,808 | 4 | SH | DFND | 4 | 0 | 0 | ||
| CABOT CORP COM | Common Stock | 127055101 | 27,820 | 363 | SH | DFND | 363 | 0 | 0 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 189,990 | 2,479 | SH | DFND | 975 | 0 | 1,504 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 226,777 | 2,959 | SH | SOLE | 38 | 2,959 | 0 | 0 | |
| CABOT CORPORATION | Common Stock | 127055101 | 64,607 | 843 | SH | DFND | 0 | 0 | 843 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 729,842 | 9,523 | SH | DFND | 9,523 | 0 | 0 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 675,501 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 2,492,899 | 8,414 | SH | DFND | 8,414 | 0 | 0 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 944,540 | 3,188 | SH | DFND | 1,038 | 0 | 2,150 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 117,940 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 4,867,880 | 16,430 | SH | DFND | 16,430 | 0 | 0 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 101,624 | 343 | SH | SOLE | 38 | 343 | 0 | 0 | |
| CACI INTL INC CL A | Common Stock | 127190304 | 12,444 | 42 | SH | DFND | 42 | 0 | 0 | ||
| CACTUS INC CL A | Common Stock | 127203107 | 4,164 | 101 | SH | DFND | 101 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 3,759,075 | 181,073 | SH | DFND | 181,073 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 310,880 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 334,713 | 16,123 | SH | DFND | 1,242 | 0 | 14,881 | ||
| Cadence Bank | Common Stock | 12740C103 | 934,573 | 45,018 | SH | SOLE | 38 | 45,018 | 0 | 0 | |
| CADENCE BANK COM | Common Stock | 12740C103 | 16,753 | 807 | SH | DFND | 807 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 86,767 | 413 | SH | DFND | 413 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 25,762,187 | 124,449 | SH | DFND | 2 | 124,449 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 2,546,223 | 12,300 | SH | DFND | 25 | 12,300 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 6,592,624 | 31,380 | SH | DFND | 31,380 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,552,575 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 14,411,802 | 68,598 | SH | DFND | 54,369 | 0 | 14,229 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,214,376 | 15,300 | SH | DFND | 31 | 15,300 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 10,627,402 | 50,585 | SH | DFND | 5 | 0 | 0 | 50,585 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 24,820,662 | 118,143 | SH | DFND | 115,697 | 0 | 2,446 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,176,504 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 3,183,913 | 15,155 | SH | SOLE | 38 | 15,155 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,552,575 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 514,870 | 23,903 | SH | SOLE | 38 | 23,903 | 0 | 0 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 493,782 | 22,924 | SH | DFND | 11 | 0 | 0 | 22,924 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 1,875,940 | 87,091 | SH | DFND | 87,091 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 158,146 | 7,342 | SH | DFND | 7,342 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 32,266 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 413,962 | 18,557 | SH | DFND | 25 | 18,557 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 31,411,861 | 1,391,075 | SH | DFND | 1,391,075 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 24,159,274 | 1,069,894 | SH | DFND | 22 | 649,382 | 0 | 420,512 | |
| CAE INC | Common Stock | 124765108 | 17,330,735 | 767,492 | SH | DFND | 317,700 | 0 | 449,792 | ||
| CAE INC | Common Stock | 124765108 | 402,786 | 18,056 | SH | DFND | 18,056 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 26,671,861 | 1,181,164 | SH | DFND | 1,168,309 | 0 | 12,855 | ||
| CAE INC | Common Stock | 124765108 | 16,430,363 | 727,619 | SH | SOLE | 38 | 727,619 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 236,460 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| CAE INC COM | Common Stock | 124765108 | 38,991 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 8,297 | 170 | SH | SOLE | 38 | 170 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 381,401 | 7,814 | SH | DFND | 20 | 7,814 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 147,113 | 3,014 | SH | DFND | 3,014 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 234,580 | 4,806 | SH | DFND | 3,930 | 0 | 876 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 79,679 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 59,743 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | 18,743 | 384 | SH | DFND | 384 | 0 | 0 | ||
| CAL MAINE FOODS INC | Common Stock | 128030202 | 612,248 | 10,055 | SH | SOLE | 38 | 10,055 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 316,628 | 5,200 | SH | DFND | 31 | 1,300 | 0 | 3,900 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 881,443 | 14,476 | SH | DFND | 23 | 14,476 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 4,462,991 | 74,408 | SH | DFND | 2 | 74,408 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Common Stock | 128030202 | 7,489 | 123 | SH | DFND | 123 | 0 | 0 | ||
| CALAMP CORP | Common Stock | 128126109 | 35,828 | 9,980 | SH | SOLE | 38 | 9,980 | 0 | 0 | |
| CALAMP CORP | Common Stock | 128126109 | 825 | 230 | SH | DFND | 230 | 0 | 0 | ||
| CALAMP CORP | Common Stock | 128126109 | 66,278 | 18,462 | SH | DFND | 23 | 18,462 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 492,743 | 17,127 | SH | SOLE | 38 | 17,127 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 1,307,280 | 45,439 | SH | DFND | 45,439 | 0 | 0 | ||
| CALAVO GROWERS INC | Common Stock | 128246105 | 189,853 | 6,599 | SH | DFND | 23 | 6,599 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 120,143 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
| Caleres Inc | Common Stock | 129500104 | 746,235 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Common Stock | 13057Q305 | 2,772 | 72 | SH | DFND | 72 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 1,427,233 | 37,071 | SH | DFND | 17 | 0 | 0 | 37,071 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 867,559 | 22,534 | SH | DFND | 22,534 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 584,930 | 15,193 | SH | SOLE | 38 | 15,193 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 726,918 | 18,881 | SH | DFND | 18,881 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Common Stock | 130788102 | 12,164 | 209 | SH | DFND | 209 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 32,904 | 614 | SH | DFND | 614 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 664,730 | 12,404 | SH | SOLE | 38 | 12,404 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 3,739,295 | 69,776 | SH | DFND | 7,776 | 0 | 62,000 | ||
| CALIX INC | Common Stock | 13100M509 | 369,771 | 6,900 | SH | DFND | 31 | 0 | 0 | 6,900 | |
| CALIX INC | Common Stock | 13100M509 | 1,422,707 | 26,548 | SH | DFND | 26,548 | 0 | 0 | ||
| CALIX INC | Common Stock | 13100M509 | 383,114 | 7,149 | SH | DFND | 13 | 0 | 0 | 7,149 | |
| Cambium Networks Corp | Common Stock | G17766109 | 101,128 | 5,707 | SH | DFND | 23 | 5,707 | 0 | 0 | |
| Cambium Networks Corp | Common Stock | G17766109 | 49,173 | 2,775 | SH | DFND | 4 | 0 | 0 | 2,775 | |
| Cambium Networks Corp | Common Stock | G17766109 | 57,164 | 3,226 | SH | SOLE | 38 | 3,226 | 0 | 0 | |
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 83,799 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 766,378 | 11,825 | SH | DFND | 11,825 | 0 | 0 | ||
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 260,601 | 4,021 | SH | DFND | 34 | 0 | 0 | 4,021 | |
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 210,308 | 3,245 | SH | SOLE | 38 | 3,245 | 0 | 0 | |
| CAMBRIDGE BANCORP COM | Common Stock | 132152109 | 324 | 5 | SH | DFND | 5 | 0 | 0 | ||
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | 272,836 | 7,539 | SH | DFND | 839 | 0 | 6,700 | ||
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 15,621 | 149 | SH | DFND | 149 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 72,247 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 4,168,019 | 39,756 | SH | SOLE | 38 | 39,756 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 8,698,679 | 82,971 | SH | DFND | 23 | 65,575 | 0 | 17,396 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 11,563,747 | 110,299 | SH | DFND | 110,299 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 14,495,224 | 139,009 | SH | DFND | 14 | 92,295 | 0 | 46,714 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 6,293,440 | 60,029 | SH | DFND | 59,523 | 0 | 506 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 13,027,656 | 124,346 | SH | DFND | 123,933 | 0 | 413 | ||
| CAMECO CORP COM | Common Stock | 13321L108 | 57,208 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | Common Stock | 134429109 | 21,992 | 400 | SH | DFND | 400 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,404,024 | 25,537 | SH | DFND | 24 | 25,537 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 233,920 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 233,920 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 331,840 | 6,100 | SH | DFND | 25 | 6,100 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 12,229,881 | 224,814 | SH | DFND | 2 | 224,814 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 8,337,552 | 151,647 | SH | DFND | 134,789 | 0 | 16,858 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 2,681,484 | 48,772 | SH | SOLE | 38 | 48,772 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,471,649 | 26,767 | SH | DFND | 26,767 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 12,504,873 | 227,444 | SH | DFND | 224,958 | 0 | 2,486 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 780,716 | 14,200 | SH | DFND | 31 | 14,200 | 0 | 0 | |
| CAMPING WORLD HLDGS INC CL A | Common Stock | 13462K109 | 6,895 | 330 | SH | DFND | 330 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TORO COM | Common Stock | 136069101 | 1,103 | 26 | SH | DFND | 26 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 2,934 | 53 | SH | DFND | 53 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Common Stock | 136375102 | 124,458 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,151,134 | 20,823 | SH | DFND | 4,656 | 0 | 16,166 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,425,547 | 43,822 | SH | DFND | 12 | 0 | 0 | 43,822 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 814,242 | 14,734 | SH | DFND | 20 | 14,734 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 15,452,716 | 279,213 | SH | DFND | 279,213 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 834,492 | 15,200 | SH | DFND | 25 | 15,200 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,086,420 | 19,649 | SH | SOLE | 38 | 19,649 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 19,977,425 | 361,459 | SH | DFND | 359,762 | 0 | 1,697 | ||
| CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 31,238 | 406 | SH | DFND | 406 | 0 | 0 | ||
| CANADIAN SOLAR INC | Common Stock | 136635109 | 2,607,873 | 65,508 | SH | DFND | 65,508 | 0 | 0 | ||
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | 444 | 22 | SH | DFND | 22 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 537,050 | 26,613 | SH | SOLE | 38 | 26,613 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,882,612 | 93,291 | SH | DFND | 93,291 | 0 | 0 | ||
| CANON INC SPONSORED ADR | ADR | 138006309 | 490 | 22 | SH | DFND | 22 | 0 | 0 | ||
| CANTOR FITZGERALD L P | Common Stock | 05541T101 | 3,216,659 | 615,040 | SH | DFND | 615,040 | 0 | 0 | ||
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 3,143,335 | 443,974 | SH | DFND | 443,974 | 0 | 0 | ||
| CANTOR FITZGERALD L P | Common Stock | 05541T101 | 828,520 | 158,417 | SH | SOLE | 38 | 158,417 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 05541T101 | 247,525 | 47,328 | SH | DFND | 4 | 0 | 0 | 47,328 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 547,305 | 77,303 | SH | SOLE | 38 | 77,303 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 91,940 | 12,986 | SH | DFND | 12,986 | 0 | 0 | ||
| CAPGEMINI S E UNSPONSORED ADR | ADR | 13961R100 | 72,855 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 235,006 | 14,123 | SH | SOLE | 38 | 14,123 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 107,777 | 6,477 | SH | DFND | 6,477 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 628,359 | 37,762 | SH | DFND | 11 | 0 | 0 | 37,762 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 856,593 | 51,478 | SH | DFND | 51,478 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 56,492 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 115,100 | 3,927 | SH | DFND | 23 | 3,927 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,169,615 | 39,905 | SH | DFND | 39,905 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 854,796 | 29,164 | SH | DFND | 11 | 0 | 0 | 29,164 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 76,909 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 388,855 | 13,267 | SH | SOLE | 38 | 13,267 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 315,375 | 10,760 | SH | DFND | 4,470 | 0 | 6,290 | ||
| CAPITAL CITY BK GROUP INC COM | Common Stock | 139674105 | 293 | 10 | SH | DFND | 10 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 15,157,123 | 157,624 | SH | DFND | 157,624 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,575,634 | 27,348 | SH | DFND | 2 | 27,348 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,209,179 | 54,172 | SH | DFND | 35 | 16,332 | 0 | 37,840 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,076,992 | 11,200 | SH | DFND | 34 | 0 | 0 | 11,200 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 288,480 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 3,144,528 | 32,701 | SH | DFND | 5 | 0 | 0 | 32,701 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,490,351 | 25,898 | SH | DFND | 15,749 | 0 | 10,149 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,237,675 | 12,871 | SH | DFND | 20 | 12,871 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 233,001 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 8,523,237 | 88,636 | SH | DFND | 84,175 | 0 | 4,461 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 340,502 | 3,541 | SH | SOLE | 38 | 3,541 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 756,547 | 8,033 | SH | DFND | 25 | 8,033 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 96,257 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
| CAPITOL FED FINL INC COM | Common Stock | 14057J101 | 2,887 | 429 | SH | DFND | 429 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 779,192 | 115,779 | SH | SOLE | 38 | 115,779 | 0 | 0 | |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 1,273,962 | 189,296 | SH | DFND | 16 | 0 | 0 | 189,296 | |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 13,365 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 1,665,937 | 247,539 | SH | DFND | 184,139 | 0 | 63,400 | ||
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 816,093 | 121,262 | SH | DFND | 121,262 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 14,120,821 | 300,443 | SH | DFND | 300,443 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 7,755 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 1,697,170 | 36,110 | SH | SOLE | 38 | 36,110 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 752,000 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 32,195 | 685 | SH | DFND | 685 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 291,446 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 4,351,401 | 92,583 | SH | DFND | 23 | 82,862 | 0 | 9,721 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 50,413 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 329 | 7 | SH | DFND | 7 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 35,481 | 2,342 | SH | DFND | 23 | 2,342 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 210,191 | 13,874 | SH | SOLE | 38 | 13,874 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 1,493,805 | 98,601 | SH | DFND | 98,601 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 57,721 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
| CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 6,368 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,157,490 | 15,331 | SH | SOLE | 38 | 15,331 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 572,660 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,372,741 | 18,182 | SH | DFND | 31 | 18,182 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 4,352,423 | 57,648 | SH | DFND | 24,759 | 0 | 32,889 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 392,600 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,464,954 | 19,442 | SH | DFND | 19,442 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,306,945 | 17,345 | SH | DFND | 25 | 17,345 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 13,853,398 | 183,854 | SH | DFND | 2 | 183,854 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 261,909 | 3,469 | SH | DFND | 3,469 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 9,372,494 | 124,139 | SH | DFND | 118,888 | 0 | 5,251 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,168,956 | 68,463 | SH | DFND | 5 | 0 | 0 | 68,463 | |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 32,692 | 433 | SH | DFND | 433 | 0 | 0 | ||
| CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 442,878 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
| CARDLYTICS INC | Common Stock | 14161W105 | 25,679 | 7,564 | SH | SOLE | 38 | 7,564 | 0 | 0 | |
| CARDLYTICS INC | Common Stock | 14161W105 | 35,885 | 10,570 | SH | DFND | 23 | 10,570 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 274,858 | 30,072 | SH | DFND | 23 | 30,072 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 4,423 | 484 | SH | DFND | 484 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 182,617 | 19,980 | SH | SOLE | 38 | 19,980 | 0 | 0 | |
| CARETRUST REIT INC | Common Stock | 14174T107 | 505,359 | 25,810 | SH | DFND | 0 | 0 | 25,810 | ||
| CARGURUS INC COM CL A | Common Stock | 141788109 | 2,503 | 134 | SH | DFND | 134 | 0 | 0 | ||
| Caribou Biosciences Inc | Common Stock | 142038108 | 9,111 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 2,823,162 | 12,488 | SH | DFND | 3,396 | 0 | 9,092 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 365,781 | 1,618 | SH | DFND | 1,279 | 0 | 339 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,107,290 | 4,898 | SH | SOLE | 38 | 4,898 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,161,547 | 5,138 | SH | DFND | 15 | 0 | 0 | 5,138 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 90,008 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 749,874 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 690,643 | 3,055 | SH | DFND | 23 | 3,055 | 0 | 0 | |
| CARLISLE COS INC COM | Common Stock | 142339100 | 19,216 | 85 | SH | DFND | 85 | 0 | 0 | ||
| CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 464 | 15 | SH | DFND | 15 | 0 | 0 | ||
| CARLYLE GROUP INC COM | Common Stock | 14316J108 | 2,392 | 77 | SH | DFND | 77 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 794,372 | 12,358 | SH | DFND | 12,358 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 3,785,834 | 58,896 | SH | DFND | 12,474 | 0 | 46,422 | ||
| CarMax Inc | Common Stock | 143130102 | 497,292 | 8,139 | SH | DFND | 25 | 8,139 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 342,160 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 19,091 | 297 | SH | SOLE | 38 | 297 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 342,160 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 427,012 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
| CARMAX INC COM | Common Stock | 143130102 | 6,492 | 101 | SH | DFND | 101 | 0 | 0 | ||
| CARNIVAL CORP COMMON STOCK | Common Stock | 143658300 | 19,823 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
| Carnival Corporation | Common Stock | 143658300 | 1,579,746 | 155,640 | SH | DFND | 82,344 | 0 | 73,296 | ||
| Carnival Corporation | Common Stock | 143658300 | 174,691 | 17,194 | SH | DFND | 25 | 17,194 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 90,720 | 8,938 | SH | DFND | 8,938 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 841,622 | 18,803 | SH | SOLE | 38 | 18,803 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 301,279 | 6,731 | SH | DFND | 6,731 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 2,004,173 | 44,776 | SH | DFND | 44,776 | 0 | 0 | ||
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 151,196 | 4,954 | SH | SOLE | 38 | 4,954 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 165,754 | 5,431 | SH | DFND | 23 | 5,431 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 955,946 | 20,895 | SH | DFND | 23 | 20,895 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 25,637,490 | 560,382 | SH | DFND | 504,365 | 0 | 56,017 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 11,113,315 | 242,914 | SH | DFND | 242,914 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,530,246 | 33,448 | SH | SOLE | 38 | 33,448 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 888,273 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 15,970,678 | 351,721 | SH | DFND | 18 | 211,889 | 0 | 139,832 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,070,256 | 23,736 | SH | DFND | 2 | 23,736 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 215,057 | 4,700 | SH | DFND | 40 | 4,700 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 12,462,162 | 272,397 | SH | DFND | 265,758 | 0 | 6,639 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 2,129,330 | 47,224 | SH | DFND | 25 | 47,224 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 888,273 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 81,355 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 3,127,800 | 1,402,601 | SH | DFND | 11 | 179,005 | 0 | 1,223,596 | |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 324,654 | 145,585 | SH | DFND | 110,385 | 0 | 35,200 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 24,061 | 10,790 | SH | DFND | 10,790 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 312,220 | 140,009 | SH | SOLE | 38 | 50,838 | 0 | 89,171 | |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 394,794 | 177,038 | SH | DFND | 177,038 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 526,233 | 27,266 | SH | DFND | 27,266 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 62,589 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 922,366 | 47,791 | SH | DFND | 47,791 | 0 | 0 | ||
| CARS COM INC | Common Stock | 14575E105 | 692,078 | 35,859 | SH | SOLE | 38 | 14,673 | 0 | 21,186 | |
| CARS COM INC | Common Stock | 14575E105 | 6,656,164 | 344,879 | SH | DFND | 11 | 41,558 | 0 | 303,321 | |
| CARS COM INC COM | Common Stock | 14575E105 | 1,930 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Carter Bankshares Inc | Common Stock | 146103106 | 743,092 | 53,078 | SH | DFND | 53,078 | 0 | 0 | ||
| CARTER BANKSHARES INC COM NEW | Common Stock | 146103106 | 252 | 18 | SH | DFND | 18 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 153,908 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
| CARTER S INC | Common Stock | 146229109 | 2,647,734 | 36,815 | SH | DFND | 36,815 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 942,152 | 13,100 | SH | DFND | 34 | 0 | 0 | 13,100 | |
| CARTER S INC | Common Stock | 146229109 | 1,370,363 | 19,054 | SH | DFND | 19,054 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 1,335,482 | 18,569 | SH | DFND | 16 | 0 | 0 | 18,569 | |
| CARTER S INC | Common Stock | 146229109 | 884,040 | 12,292 | SH | SOLE | 38 | 12,292 | 0 | 0 | |
| CARTERS INC COM | Common Stock | 146229109 | 575 | 8 | SH | DFND | 8 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 3,664,565 | 44,333 | SH | DFND | 44,333 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,646,752 | 19,922 | SH | DFND | 19,495 | 0 | 427 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,315,616 | 15,916 | SH | SOLE | 38 | 15,916 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,384,261 | 6,395 | SH | DFND | 15 | 0 | 0 | 6,395 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,636,437 | 7,560 | SH | SOLE | 38 | 7,560 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 2,197,501 | 10,152 | SH | DFND | 9,159 | 0 | 993 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,053,727 | 4,868 | SH | DFND | 1,945 | 0 | 2,923 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 4,523,581 | 20,898 | SH | DFND | 20,898 | 0 | 0 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 11,414,752 | 53,233 | SH | DFND | 2 | 53,233 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 | 86,151 | 398 | SH | DFND | 398 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 407,421 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 3,710,709 | 56,471 | SH | DFND | 56,471 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 407,421 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 482,399 | 7,341 | SH | DFND | 5,296 | 0 | 2,045 | ||
| CATALENT INC | Common Stock | 148806102 | 367,384 | 5,591 | SH | DFND | 5,591 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 407,421 | 6,300 | SH | DFND | 25 | 6,300 | 0 | 0 | |
| CATALENT INC COM | Common Stock | 148806102 | 16,033 | 244 | SH | DFND | 244 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 4,148,398 | 250,205 | SH | DFND | 250,205 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,242,604 | 74,946 | SH | DFND | 23 | 53,541 | 0 | 21,405 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 571,048 | 34,442 | SH | SOLE | 38 | 34,442 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 47,816 | 2,884 | SH | DFND | 2,884 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC COM | Common Stock | 14888U101 | 663 | 40 | SH | DFND | 40 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 94,053 | 411 | SH | SOLE | 38 | 411 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 5,842,306 | 26,019 | SH | DFND | 25 | 26,019 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 3,323,192 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 22,479,819 | 98,233 | SH | DFND | 43,562 | 0 | 54,671 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 10,682,480 | 46,681 | SH | DFND | 22,776 | 0 | 23,905 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 3,465,550 | 15,434 | SH | DFND | 2 | 15,434 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,128,392 | 18,386 | SH | DFND | 18,386 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 971,883 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 726,795 | 3,176 | SH | DFND | 31 | 3,176 | 0 | 0 | |
| CATERPILLAR INC COM | Common Stock | 149123101 | 162,763 | 711 | SH | DFND | 711 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Common Stock | 149150104 | 587 | 17 | SH | DFND | 17 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 119,232 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 562,089 | 16,283 | SH | DFND | 16,283 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 167,249 | 4,845 | SH | SOLE | 38 | 4,845 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 66,485 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Common Stock | 149568107 | 3,495 | 11 | SH | DFND | 11 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,852,741 | 5,831 | SH | DFND | 23 | 5,831 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 34,633 | 109 | SH | DFND | 31 | 0 | 0 | 109 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,090,165 | 3,431 | SH | SOLE | 38 | 3,431 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 241,800 | 761 | SH | DFND | 761 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 2,234,029 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 785,950 | 15,881 | SH | DFND | 15,881 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 696,225 | 14,068 | SH | SOLE | 38 | 14,068 | 0 | 0 | |
| CBIZ INC | Common Stock | 124805102 | 798,867 | 16,142 | SH | DFND | 16,142 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 205,235 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 945,753 | 19,110 | SH | DFND | 13 | 0 | 0 | 19,110 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 135,302 | 5,277 | SH | DFND | 31 | 0 | 0 | 5,277 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 5,884,709 | 43,837 | SH | DFND | 39,001 | 0 | 4,836 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 979,952 | 7,300 | SH | DFND | 31 | 7,300 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 330,775 | 2,500 | SH | DFND | 25 | 2,500 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 317,544 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 14,621,145 | 108,917 | SH | DFND | 100,098 | 0 | 8,819 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 2,789,372 | 20,779 | SH | SOLE | 38 | 20,779 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 317,544 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 943,841 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 | 20,941 | 156 | SH | DFND | 156 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 743,820 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 982,550 | 13,870 | SH | DFND | 13,870 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 12,539,470 | 172,221 | SH | DFND | 119,035 | 0 | 53,186 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 468,168 | 6,430 | SH | DFND | 23 | 6,430 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,829,424 | 25,126 | SH | DFND | 22,599 | 0 | 2,527 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 785,110 | 10,783 | SH | SOLE | 38 | 10,783 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 13,362,892 | 183,531 | SH | DFND | 183,531 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 977,592 | 13,800 | SH | DFND | 25 | 13,800 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,574,780 | 35,363 | SH | DFND | 20 | 35,363 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,320,364 | 32,755 | SH | DFND | 7 | 32,755 | 0 | 0 | |
| CBRE GROUP INC CL A | Common Stock | 12504L109 | 21,916 | 301 | SH | DFND | 301 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 1,156,233 | 128,900 | SH | SOLE | 38 | 128,900 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 3,028,944 | 337,675 | SH | DFND | 337,675 | 0 | 0 | ||
| CDW CORP COM | Common Stock | 12514G108 | 38,004 | 195 | SH | DFND | 195 | 0 | 0 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 293,504 | 1,506 | SH | SOLE | 38 | 1,506 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 370,291 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 4,753,561 | 24,391 | SH | DFND | 23,624 | 0 | 767 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 4,966,771 | 25,485 | SH | DFND | 25,485 | 0 | 0 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 771,179 | 3,957 | SH | DFND | 2,997 | 0 | 960 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 228,084 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 1,183,707 | 84,611 | SH | DFND | 13 | 0 | 0 | 84,611 | |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 930,223 | 66,492 | SH | DFND | 66,492 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 986,099 | 70,486 | SH | DFND | 70,486 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 78,623 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 837,343 | 59,853 | SH | SOLE | 38 | 59,853 | 0 | 0 | |
| CELANESE CORP DEL COM | Common Stock | 150870103 | 24,300 | 223 | SH | DFND | 223 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 393,643 | 3,700 | SH | DFND | 25 | 3,700 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 272,551 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 11,596,458 | 106,497 | SH | DFND | 106,497 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 1,624,747 | 14,921 | SH | DFND | 16 | 0 | 0 | 14,921 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 212,780 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 1,221,092 | 11,214 | SH | SOLE | 38 | 11,214 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 3,502,991 | 32,170 | SH | DFND | 28,649 | 0 | 3,521 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 212,780 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 1,505,513 | 13,826 | SH | DFND | 23 | 3,780 | 0 | 10,046 | |
| CELLNEX TELECOM S A UNSPONSORD ADR | ADR | 15117X105 | 387 | 20 | SH | DFND | 20 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 | 22,677 | 244 | SH | DFND | 244 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,877,666 | 20,203 | SH | SOLE | 38 | 20,203 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,898,485 | 20,427 | SH | DFND | 20,427 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 4,099,769 | 44,112 | SH | DFND | 44,112 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,125,258 | 22,867 | SH | DFND | 13 | 0 | 0 | 22,867 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 155,023 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 46,470 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 4,054,602 | 733,201 | SH | DFND | 697,672 | 0 | 35,529 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 3,783,211 | 684,125 | SH | DFND | 684,125 | 0 | 0 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 693,644 | 125,433 | SH | SOLE | 38 | 125,433 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 2,459,898 | 444,828 | SH | DFND | 444,828 | 0 | 0 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 1,450,601 | 262,315 | SH | DFND | 20 | 262,315 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 16,108 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 7,792 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 210,700 | 12,160 | SH | DFND | 25 | 12,160 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 13,523,245 | 776,153 | SH | DFND | 773,420 | 0 | 2,733 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,291,354 | 74,116 | SH | DFND | 74,116 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 237,725 | 13,644 | SH | SOLE | 38 | 13,644 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 1,385,179 | 79,501 | SH | DFND | 63,439 | 0 | 16,062 | ||
| Cenovus Energy Inc | Common Stock | 15135U117 | 203,800 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 594 | 34 | SH | DFND | 34 | 0 | 0 | ||
| CENTENE CORP DEL COM | Common Stock | 15135B101 | 37,736 | 597 | SH | DFND | 597 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 600,641 | 9,366 | SH | DFND | 25 | 9,366 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 4,106,311 | 64,963 | SH | DFND | 5 | 0 | 0 | 64,963 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 235,204 | 3,721 | SH | DFND | 20 | 3,721 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 12,605,811 | 199,427 | SH | DFND | 117,990 | 0 | 81,437 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 3,242,167 | 51,292 | SH | DFND | 46,355 | 0 | 4,937 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,507,495 | 23,849 | SH | DFND | 23 | 23,849 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 1,245,553 | 19,705 | SH | SOLE | 38 | 19,705 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 12,878,721 | 203,745 | SH | DFND | 203,745 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 233,877 | 3,700 | SH | DFND | 31 | 3,700 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,312,316 | 485,822 | SH | DFND | 485,822 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 210,455 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,168,629 | 107,557 | SH | SOLE | 38 | 107,557 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,967,515 | 66,786 | SH | DFND | 64,664 | 0 | 2,122 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 26,173,541 | 888,443 | SH | DFND | 769,732 | 0 | 118,710 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 102,690 | 3,500 | SH | DFND | 25 | 3,500 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 28,841 | 979 | SH | DFND | 979 | 0 | 0 | ||
| Centerra Gold Inc | Common Stock | 152006102 | 45,457 | 7,047 | SH | DFND | 7,047 | 0 | 0 | ||
| CENTERSPACE | Common Stock | 15202L107 | 65,173 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
| CENTERSPACE COM | REIT | 15202L107 | 382 | 7 | SH | DFND | 7 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 19,339 | 495 | SH | DFND | 495 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 19,417 | 497 | SH | DFND | 497 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 5,476,363 | 140,168 | SH | DFND | 140,168 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | Common Stock | 153527106 | 657 | 16 | SH | DFND | 16 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | Common Stock | 154760409 | 4,063 | 227 | SH | DFND | 227 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 17,542 | 980 | SH | DFND | 980 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 1,303,910 | 130,391 | SH | DFND | 130,391 | 0 | 0 | ||
| CENTURY CASINOS INC | Common Stock | 156492100 | 290,011 | 39,565 | SH | DFND | 39,565 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 207,548 | 3,247 | SH | SOLE | 38 | 3,247 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,904,112 | 29,789 | SH | DFND | 5 | 0 | 0 | 29,789 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 68,458 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,829,134 | 28,616 | SH | DFND | 28,616 | 0 | 0 | ||
| Century Therapeutics Inc | Common Stock | 15673T100 | 8,241 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
| CERENCE INC | Common Stock | 156727109 | 476,350 | 16,958 | SH | DFND | 23 | 16,958 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 298,933 | 10,642 | SH | SOLE | 38 | 10,642 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 7,359 | 262 | SH | DFND | 262 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC COM | Common Stock | 15677J108 | 31,411 | 429 | SH | DFND | 429 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 1,690,869 | 23,093 | SH | SOLE | 38 | 23,093 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 3,468,870 | 47,376 | SH | DFND | 47,376 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 77,165 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 332,345 | 4,539 | SH | DFND | 41 | 4,539 | 0 | 0 | |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 2,501,268 | 34,161 | SH | DFND | 34,161 | 0 | 0 | ||
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 4,259,646 | 58,176 | SH | DFND | 54,035 | 0 | 4,141 | ||
| Certara Inc | Common Stock | 15687V109 | 1,377,958 | 57,153 | SH | DFND | 57,153 | 0 | 0 | ||
| Certara Inc | Common Stock | 15687V109 | 1,492,878 | 62,726 | SH | DFND | 7 | 62,726 | 0 | 0 | |
| CERUS CORPORATION | Common Stock | 157085101 | 199,203 | 67,072 | SH | DFND | 4 | 0 | 0 | 67,072 | |
| CEVA INC | Common Stock | 157210105 | 65,120 | 2,140 | SH | DFND | 23 | 2,140 | 0 | 0 | |
| CEVA INC | Common Stock | 157210105 | 23,522 | 773 | SH | SOLE | 38 | 773 | 0 | 0 | |
| CF INDS HLDGS INC COM | Common Stock | 125269100 | 51,830 | 715 | SH | DFND | 715 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 4,652,030 | 64,174 | SH | DFND | 26,451 | 0 | 37,723 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,578,541 | 35,571 | SH | DFND | 35,571 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 123,233 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 90,684 | 1,251 | SH | DFND | 24 | 1,251 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 634,432 | 8,752 | SH | SOLE | 38 | 8,752 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,746,993 | 37,894 | SH | DFND | 26,555 | 0 | 11,339 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 330,648 | 4,600 | SH | DFND | 25 | 4,600 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 4,168,364 | 43,311 | SH | DFND | 43,311 | 0 | 0 | ||
| CGI INC | Common Stock | 12532H104 | 405,181 | 4,210 | SH | DFND | 3,107 | 0 | 1,103 | ||
| CGI INC | Common Stock | 12532H104 | 741,068 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
| CGI INC | Common Stock | 12532H104 | 412,495 | 4,286 | SH | SOLE | 38 | 4,286 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 751,002 | 7,801 | SH | DFND | 5 | 0 | 0 | 7,801 | |
| CGI INC | Common Stock | 12532H104 | 11,913,202 | 123,783 | SH | DFND | 122,456 | 0 | 1,327 | ||
| CGI INC CL A SUB VTG | Common Stock | 12532H104 | 578 | 6 | SH | DFND | 6 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 225,690 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 2,282,854 | 30,345 | SH | DFND | 30,345 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 1,909,638 | 25,384 | SH | DFND | 23 | 25,384 | 0 | 0 | |
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 281,134 | 3,737 | SH | DFND | 3,737 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 1,833,881 | 24,377 | SH | SOLE | 38 | 24,377 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 2,353,853 | 86,762 | SH | DFND | 86,762 | 0 | 0 | ||
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 7,772,202 | 286,480 | SH | DFND | 286,480 | 0 | 0 | ||
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 1,796,141 | 66,205 | SH | SOLE | 38 | 66,205 | 0 | 0 | |
| CHAMPIONX CORPORATION COM | Common Stock | 15872M104 | 34,130 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC COM CL A | Common Stock | 15961R105 | 733 | 70 | SH | DFND | 70 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 36,933 | 183 | SH | DFND | 183 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 2,271,685 | 11,256 | SH | DFND | 11,256 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 118,818 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 492,440 | 2,440 | SH | SOLE | 38 | 2,440 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 57,922 | 287 | SH | DFND | 287 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 995,578 | 4,933 | SH | DFND | 4,453 | 0 | 480 | ||
| CHART INDS INC COM | Common Stock | 16115Q308 | 5,894 | 47 | SH | DFND | 47 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 171,421 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,497,777 | 11,944 | SH | DFND | 11,944 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 495,831 | 3,954 | SH | SOLE | 38 | 3,954 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 22,862,722 | 63,932 | SH | DFND | 63,932 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 534,269 | 1,494 | SH | SOLE | 38 | 1,494 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 734,888 | 2,055 | SH | DFND | 1,263 | 0 | 792 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 105,137 | 294 | SH | DFND | 20 | 294 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 153,414 | 429 | SH | DFND | 5 | 0 | 0 | 429 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 13,160,405 | 36,801 | SH | DFND | 19,941 | 0 | 16,860 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 3,481,690 | 9,736 | SH | DFND | 35 | 2,930 | 0 | 6,806 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 330,201 | 946 | SH | DFND | 25 | 946 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 47,205 | 132 | SH | DFND | 132 | 0 | 0 | ||
| CHATHAM LODGING TR COM | Common Stock | 16208T102 | 336 | 32 | SH | DFND | 32 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 79,409 | 7,570 | SH | SOLE | 38 | 7,570 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 120,697 | 11,506 | SH | DFND | 23 | 11,506 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 957,663 | 91,293 | SH | DFND | 91,293 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 134,020 | 12,776 | SH | DFND | 4 | 0 | 0 | 12,776 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 36,660 | 282 | SH | DFND | 282 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 23,231,340 | 182,021 | SH | DFND | 2 | 182,021 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 25,526 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 312,000 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 1,879,670 | 14,459 | SH | DFND | 13,624 | 0 | 835 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 5,967,621 | 45,954 | SH | DFND | 32,143 | 0 | 13,811 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 2,401,230 | 18,471 | SH | SOLE | 38 | 18,471 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 472,680 | 3,636 | SH | DFND | 5 | 0 | 0 | 3,636 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,613,960 | 35,492 | SH | DFND | 35,492 | 0 | 0 | ||
| Cheetah Mobile Inc | Common Stock | 163075203 | 94,589 | 38,766 | SH | DFND | 2 | 38,766 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 2,656,671 | 162,986 | SH | DFND | 23 | 162,986 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 956,239 | 58,665 | SH | SOLE | 38 | 58,665 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 883,541 | 54,205 | SH | DFND | 54,205 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 224,939 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 395,063 | 24,237 | SH | DFND | 31 | 17,752 | 0 | 6,485 | |
| CHEGG INC | Common Stock | 163092109 | 137,211 | 8,449 | SH | DFND | 7 | 8,449 | 0 | 0 | |
| CHEMED CORP NEW COM | Common Stock | 16359R103 | 9,142 | 17 | SH | DFND | 17 | 0 | 0 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 914,175 | 1,700 | SH | DFND | 469 | 0 | 1,231 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 671,111 | 1,248 | SH | DFND | 1,160 | 0 | 88 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 7,937,597 | 15,053 | SH | DFND | 2 | 15,053 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 3,824,478 | 7,112 | SH | DFND | 7,112 | 0 | 0 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 376,425 | 700 | SH | DFND | 0 | 0 | 700 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,283,609 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,687,459 | 3,138 | SH | SOLE | 38 | 3,138 | 0 | 0 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 32,815,467 | 426,678 | SH | DFND | 333,091 | 0 | 93,587 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 20,027,062 | 260,334 | SH | DFND | 260,334 | 0 | 0 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 848,935 | 11,037 | SH | SOLE | 38 | 11,037 | 0 | 0 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 917,116 | 11,926 | SH | DFND | 7,249 | 0 | 4,677 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 499,837 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 907,365 | 11,954 | SH | DFND | 25 | 11,954 | 0 | 0 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 1,749,886 | 23,055 | SH | DFND | 23,055 | 0 | 0 | ||
| CHEMOURS CO COM | Common Stock | 163851108 | 1,707 | 57 | SH | DFND | 57 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,035,474 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 10,029,506 | 63,639 | SH | DFND | 61,456 | 0 | 2,183 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 80,370,223 | 509,963 | SH | DFND | 488,157 | 0 | 21,806 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 282,892 | 1,795 | SH | DFND | 31 | 1,795 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 12,062,231 | 76,537 | SH | SOLE | 38 | 76,537 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,035,474 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,474,766 | 9,400 | SH | DFND | 25 | 9,400 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 8,296,694 | 52,644 | SH | DFND | 23 | 36,746 | 0 | 15,898 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 18,959,595 | 120,302 | SH | DFND | 120,302 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 23,798 | 151 | SH | DFND | 151 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | Common Stock | 165167735 | 39,849 | 524 | SH | DFND | 524 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 655,084 | 8,615 | SH | SOLE | 38 | 8,615 | 0 | 0 | |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,005,137 | 13,218 | SH | DFND | 12,558 | 0 | 660 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 93,275 | 1,244 | SH | DFND | 25 | 1,244 | 0 | 0 | |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,145,466 | 15,064 | SH | DFND | 15,064 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 528,554 | 6,951 | SH | DFND | 5,409 | 0 | 1,542 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,078,059 | 8,423 | SH | SOLE | 38 | 8,423 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,791,860 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 89,593 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 156,275 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 1,149,222 | 8,979 | SH | DFND | 15 | 0 | 0 | 8,979 | |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 198,256 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | 640 | 5 | SH | DFND | 5 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Common Stock | 166764100 | 466,166 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 5,757,426 | 35,287 | SH | SOLE | 38 | 35,287 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,711,385 | 10,489 | SH | DFND | 5 | 0 | 0 | 10,489 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 57,806,826 | 354,295 | SH | DFND | 275,805 | 0 | 78,490 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,258,522 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 71,151,465 | 436,084 | SH | DFND | 436,084 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 2,905,226 | 17,806 | SH | DFND | 12 | 0 | 0 | 17,806 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,762,738 | 23,171 | SH | DFND | 25 | 23,171 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 15,210,394 | 93,223 | SH | DFND | 63,380 | 0 | 29,843 | ||
| CHEWY INC | Common Stock | 16679L109 | 1,991,815 | 54,008 | SH | DFND | 7 | 54,008 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 5,270 | 141 | SH | DFND | 141 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 5,539 | 410 | SH | DFND | 410 | 0 | 0 | ||
| CHICO S FAS INC | Common Stock | 168615102 | 152,900 | 27,800 | SH | DFND | 0 | 0 | 27,800 | ||
| CHILDRENS PL INC NEW COM | Common Stock | 168905107 | 1,006 | 25 | SH | DFND | 25 | 0 | 0 | ||
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 2,414 | 428 | SH | DFND | 428 | 0 | 0 | ||
| CHIMERIX INC | Common Stock | 16934W106 | 23,079 | 18,317 | SH | DFND | 23 | 18,317 | 0 | 0 | |
| CHIMERIX INC | Common Stock | 16934W106 | 56,448 | 44,800 | SH | DFND | 31 | 0 | 0 | 44,800 | |
| CHIMERIX INC | Common Stock | 16934W106 | 41,156 | 32,664 | SH | DFND | 64 | 0 | 32,600 | ||
| CHIMERIX INC | Common Stock | 16934W106 | 22,518 | 17,872 | SH | SOLE | 38 | 17,872 | 0 | 0 | |
| CHIMERIX INC COM | Common Stock | 16934W106 | 340 | 270 | SH | DFND | 270 | 0 | 0 | ||
| CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | G21082105 | 171,662 | 23,104 | SH | DFND | 2 | 23,104 | 0 | 0 | |
| Chinook Therapeutics Inc | Common Stock | 16961L106 | 71,695 | 3,097 | SH | DFND | 4 | 0 | 0 | 3,097 | |
| Chinook Therapeutics Inc | Common Stock | 16961L106 | 356,301 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC COM | Common Stock | 16961L106 | 4,723 | 204 | SH | DFND | 204 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 773,855 | 453 | SH | DFND | 5 | 0 | 0 | 453 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 8,586,389 | 5,026 | SH | DFND | 3,973 | 0 | 1,053 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 21,818,279 | 12,772 | SH | DFND | 12,772 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,192,386 | 698 | SH | SOLE | 38 | 698 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,537,461 | 900 | SH | DFND | 0 | 0 | 900 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,921,826 | 1,125 | SH | DFND | 983 | 0 | 142 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 282,596 | 169 | SH | DFND | 25 | 169 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 37,582 | 22 | SH | DFND | 22 | 0 | 0 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 372,898 | 3,182 | SH | DFND | 378 | 0 | 2,804 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 178,210 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 1,813,331 | 13,472 | SH | SOLE | 38 | 13,472 | 0 | 0 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 1,375,612 | 10,220 | SH | DFND | 15 | 0 | 0 | 10,220 | |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 350,633 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 2,738,437 | 20,345 | SH | DFND | 20,345 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | Common Stock | 674215207 | 2,557 | 19 | SH | DFND | 19 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 1,350,521 | 6,955 | SH | DFND | 5 | 0 | 0 | 6,955 | |
| Chubb Limited | Common Stock | H1467J104 | 2,224,330 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 1,339,842 | 6,900 | SH | DFND | 34 | 0 | 0 | 6,900 | |
| Chubb Limited | Common Stock | H1467J104 | 1,013,813 | 5,221 | SH | SOLE | 38 | 5,221 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 36,652,834 | 188,757 | SH | DFND | 188,757 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 2,560,845 | 13,188 | SH | DFND | 10,405 | 0 | 2,783 | ||
| Chubb Limited | Common Stock | H1467J104 | 2,224,330 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 15,240,411 | 78,486 | SH | DFND | 75,350 | 0 | 3,136 | ||
| Chubb Limited | Common Stock | H1467J104 | 3,922,944 | 20,282 | SH | DFND | 25 | 20,282 | 0 | 0 | |
| CHUBB LIMITED COM | Common Stock | H1467J104 | 231,270 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
| CHUGAI PHARMACEUTICAL CO LTD ADR | ADR | 171269103 | 344 | 28 | SH | DFND | 28 | 0 | 0 | ||
| Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 4,325,359 | 110,623 | SH | DFND | 110,623 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 499,781 | 5,653 | SH | DFND | 4,843 | 0 | 810 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 9,897,587 | 111,951 | SH | DFND | 111,951 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 373,267 | 4,222 | SH | DFND | 24 | 4,222 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 264,080 | 2,987 | SH | DFND | 23 | 2,987 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 758,380 | 8,578 | SH | SOLE | 38 | 8,578 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 5,994,905 | 67,808 | SH | DFND | 54,210 | 0 | 13,598 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 208,416 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 13,831,093 | 159,271 | SH | DFND | 2 | 159,271 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Common Stock | 171340102 | 66,926 | 757 | SH | DFND | 757 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | Common Stock | 171484108 | 54,776 | 213 | SH | DFND | 213 | 0 | 0 | ||
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,935,072 | 7,528 | SH | DFND | 15 | 0 | 0 | 7,528 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 4,060,618 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 261,162 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,577,772 | 6,138 | SH | SOLE | 38 | 6,138 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 12,595 | 49 | SH | DFND | 49 | 0 | 0 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 350,505 | 9,777 | SH | SOLE | 38 | 9,777 | 0 | 0 | |
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 1,856,277 | 51,779 | SH | DFND | 51,779 | 0 | 0 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 18,892 | 527 | SH | DFND | 527 | 0 | 0 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 37,427 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 194,199 | 5,417 | SH | DFND | 11 | 0 | 0 | 5,417 | |
| Ci T Inc | Common Stock | G21307106 | 388,256 | 70,464 | SH | SOLE | 38 | 70,464 | 0 | 0 | |
| Ci T Inc | Common Stock | G21307106 | 142,130 | 25,795 | SH | DFND | 25,795 | 0 | 0 | ||
| Ci T Inc | Common Stock | G21307106 | 1,270,666 | 230,611 | SH | DFND | 230,611 | 0 | 0 | ||
| Cidara Therapeutics Inc | Common Stock | 171757107 | 21,717 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
| CIENA CORP COM NEW | Common Stock | 171779309 | 6,407 | 122 | SH | DFND | 122 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 655,502 | 12,481 | SH | DFND | 12,481 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 474,098 | 9,027 | SH | DFND | 13 | 0 | 0 | 9,027 | |
| CIENA CORPORATION | Common Stock | 171779309 | 712,381 | 13,564 | SH | SOLE | 38 | 13,564 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 452,249 | 8,611 | SH | DFND | 23 | 8,611 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 669,735 | 12,752 | SH | DFND | 12,752 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 496,944 | 9,462 | SH | DFND | 1,257 | 0 | 8,205 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,714,327 | 15,295 | SH | DFND | 14,641 | 0 | 654 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 3,230,065 | 28,819 | SH | DFND | 26,345 | 0 | 2,474 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,222,680 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 263,724 | 2,353 | SH | SOLE | 38 | 2,353 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 345,206 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 286,936 | 2,600 | SH | DFND | 25 | 2,600 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 | 25,452 | 227 | SH | DFND | 227 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Common Stock | 17243V102 | 1,997 | 135 | SH | DFND | 135 | 0 | 0 | ||
| CINTAS CORP COM | Common Stock | 172908105 | 65,238 | 141 | SH | DFND | 141 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 467,640 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 2,363,832 | 5,109 | SH | DFND | 4,391 | 0 | 718 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 8,794,961 | 19,008 | SH | DFND | 15,724 | 0 | 3,284 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 879,092 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 4,617,546 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 425,665 | 920 | SH | DFND | 31 | 920 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 678,288 | 1,466 | SH | SOLE | 38 | 1,466 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 104,751 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
| CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 463,532 | 14,895 | SH | DFND | 14,895 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,835,129 | 25,920 | SH | SOLE | 38 | 25,920 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 841,311 | 7,679 | SH | DFND | 2 | 7,679 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 339,078 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 3,605,274 | 32,961 | SH | DFND | 2,861 | 0 | 30,100 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 135,303 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,102,987 | 10,084 | SH | DFND | 9,058 | 0 | 1,026 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 8,803,886 | 80,489 | SH | DFND | 23 | 71,425 | 0 | 9,064 | |
| CIRRUS LOGIC INC COM | Common Stock | 172755100 | 13,891 | 127 | SH | DFND | 127 | 0 | 0 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 295,518 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,187,447 | 41,845 | SH | DFND | 31 | 41,845 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 34,246,188 | 655,116 | SH | DFND | 655,116 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,841,386 | 130,873 | SH | DFND | 17 | 0 | 0 | 130,873 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 32,396,014 | 629,905 | SH | DFND | 2 | 629,905 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 7,321,163 | 142,352 | SH | DFND | 142,352 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,163,829 | 98,782 | SH | SOLE | 38 | 98,782 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 51,869,399 | 992,241 | SH | DFND | 686,486 | 0 | 305,755 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,873,306 | 114,200 | SH | DFND | 114,200 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 283,800 | 5,429 | SH | DFND | 24 | 5,429 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 9,936,636 | 193,207 | SH | DFND | 25 | 193,207 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 324,105 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,203,347 | 290,834 | SH | DFND | 5 | 0 | 0 | 290,834 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 36,859,723 | 705,111 | SH | DFND | 498,943 | 0 | 206,168 | ||
| CITI TRENDS INC | Common Stock | 17306X102 | 95,518 | 5,022 | SH | DFND | 23 | 5,022 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 69,537 | 3,656 | SH | SOLE | 38 | 3,656 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 276,817 | 14,554 | SH | DFND | 14,554 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 15,583,071 | 332,332 | SH | DFND | 262,376 | 0 | 69,956 | ||
| CITIGROUP INC | Common Stock | 172967424 | 1,468,735 | 31,323 | SH | DFND | 39 | 8,800 | 0 | 22,523 | |
| CITIGROUP INC | Common Stock | 172967424 | 8,669,914 | 184,899 | SH | DFND | 5 | 0 | 0 | 184,899 | |
| CITIGROUP INC | Common Stock | 172967424 | 1,459,958 | 31,690 | SH | DFND | 25 | 31,690 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 7,590,506 | 161,879 | SH | DFND | 35 | 48,039 | 0 | 113,840 | |
| CITIGROUP INC | Common Stock | 172967424 | 35,550,591 | 758,170 | SH | DFND | 758,170 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 3,556,184 | 75,841 | SH | SOLE | 38 | 75,841 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 156,822 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 7,520,218 | 160,380 | SH | DFND | 12 | 0 | 0 | 160,380 | |
| CITIGROUP INC | Common Stock | 172967424 | 43,654,280 | 930,993 | SH | DFND | 781,384 | 0 | 149,609 | ||
| CITIGROUP INC | Common Stock | 172967424 | 2,698,191 | 57,543 | SH | DFND | 20 | 57,543 | 0 | 0 | |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | 137,766 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 702,670 | 23,137 | SH | DFND | 20 | 23,137 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 17,948 | 591 | SH | SOLE | 38 | 591 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 737,187 | 23,958 | SH | DFND | 25 | 23,958 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 338,564 | 11,148 | SH | DFND | 9,088 | 0 | 2,060 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,787,365 | 58,853 | SH | DFND | 44,218 | 0 | 14,635 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 537,767 | 17,477 | SH | DFND | 17,477 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 14,294,126 | 470,666 | SH | DFND | 470,666 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 378,471 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | 77 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 15,034 | 495 | SH | DFND | 495 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 54,891 | 604 | SH | DFND | 604 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 541,917 | 5,963 | SH | DFND | 5,963 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 193,120 | 2,125 | SH | SOLE | 38 | 2,125 | 0 | 0 | |
| CITY OFFICE REIT INC COM | REIT | 178587101 | 3,878 | 562 | SH | DFND | 562 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 212,823 | 12,608 | SH | DFND | 12,608 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 361,890 | 21,439 | SH | DFND | 11 | 0 | 0 | 21,439 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 37,085 | 2,197 | SH | DFND | 2,197 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 2,221,796 | 131,623 | SH | DFND | 131,623 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 595,661 | 35,288 | SH | SOLE | 38 | 35,288 | 0 | 0 | |
| CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | 490 | 29 | SH | DFND | 29 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,053,666 | 15,418 | SH | DFND | 15 | 0 | 0 | 15,418 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,849,007 | 27,056 | SH | DFND | 27,056 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,116,470 | 16,337 | SH | DFND | 16,337 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 141,942 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,020,111 | 14,927 | SH | SOLE | 38 | 14,927 | 0 | 0 | |
| CK HUTCHISON HLDGS LTD UNSPONSORD ADR | ADR | 12562Y100 | 333 | 54 | SH | DFND | 54 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 82,331 | 8,768 | SH | DFND | 6,818 | 0 | 1,950 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 68,960 | 7,344 | SH | DFND | 7,344 | 0 | 0 | ||
| CLARIVATE PLC ORD SHS | Common Stock | G21810109 | 3,362 | 358 | SH | DFND | 358 | 0 | 0 | ||
| CLARUS CORPORATION | Common Stock | 18270P109 | 1,317,830 | 139,453 | SH | DFND | 139,453 | 0 | 0 | ||
| CLARUS CORPORATION | Common Stock | 18270P109 | 369,192 | 39,068 | SH | SOLE | 38 | 39,068 | 0 | 0 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 247,486 | 26,189 | SH | DFND | 11 | 0 | 0 | 26,189 | |
| CLARUS CORPORATION | Common Stock | 18270P109 | 109,345 | 11,571 | SH | DFND | 11,571 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 516,947 | 118,566 | SH | DFND | 118,566 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 934,908 | 6,558 | SH | SOLE | 38 | 6,558 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 189,177 | 1,327 | SH | DFND | 153 | 0 | 1,174 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 196,732 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 167,793 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
| CLEAN HARBORS INC COM | Common Stock | 184496107 | 2,709 | 19 | SH | DFND | 19 | 0 | 0 | ||
| CLEANSPARK INC COM NEW | Common Stock | 18452B209 | 2,477 | 891 | SH | DFND | 891 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 114,087 | 95,073 | SH | DFND | 95,073 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 304,094 | 253,412 | SH | SOLE | 38 | 253,412 | 0 | 0 | |
| CLEARFIELD INC COM | Common Stock | 18482P103 | 10,015 | 215 | SH | DFND | 215 | 0 | 0 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 120,980 | 3,620 | SH | SOLE | 38 | 3,620 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 378,314 | 11,320 | SH | DFND | 11,320 | 0 | 0 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 611,586 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 185,146 | 5,540 | SH | DFND | 23 | 5,540 | 0 | 0 | |
| CLEARWAY ENERGY INC CL A | Common Stock | 18539C105 | 360 | 12 | SH | DFND | 12 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | 251 | 8 | SH | DFND | 8 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 514,999 | 28,096 | SH | DFND | 26,663 | 0 | 1,433 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 186,327 | 10,300 | SH | DFND | 25 | 10,300 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 105,599 | 5,761 | SH | SOLE | 38 | 5,761 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 1,753,979 | 95,689 | SH | DFND | 95,689 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Common Stock | 185899101 | 7,020 | 383 | SH | DFND | 383 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 352,513 | 6,615 | SH | DFND | 6,615 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 268,688 | 5,042 | SH | DFND | 13 | 0 | 0 | 5,042 | |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 401,167 | 7,528 | SH | SOLE | 38 | 7,528 | 0 | 0 | |
| CLIPPER RLTY INC COM | REIT | 18885T306 | 10,940 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
| CLOROX CO DEL COM | Common Stock | 189054109 | 85,291 | 539 | SH | DFND | 539 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 102,562 | 1,741 | SH | DFND | 25 | 1,741 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 210,075 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 16,154 | 262 | SH | SOLE | 38 | 262 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 445,830 | 7,568 | SH | DFND | 7,568 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 2,463,810 | 39,958 | SH | DFND | 15,684 | 0 | 24,274 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 63,818 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,458,670 | 24,761 | SH | DFND | 7 | 24,761 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Common Stock | 18915M107 | 21,951 | 356 | SH | DFND | 356 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Common Stock | 18914F103 | 1,565 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 28,148,268 | 146,973 | SH | DFND | 146,973 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 22,146,806 | 116,446 | SH | DFND | 18 | 69,835 | 0 | 46,611 | |
| CME GROUP INC | Common Stock | 12572Q105 | 3,134,348 | 16,590 | SH | DFND | 25 | 16,590 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 140,958 | 736 | SH | DFND | 20 | 736 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 10,696,775 | 55,852 | SH | SOLE | 38 | 55,852 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,587,012 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 29,946,258 | 156,361 | SH | DFND | 153,839 | 0 | 2,522 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 69,803,689 | 364,472 | SH | DFND | 351,158 | 0 | 13,314 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 20,336,359 | 106,184 | SH | DFND | 22 | 16,169 | 0 | 90,015 | |
| CME GROUP INC | Common Stock | 12572Q105 | 1,587,012 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 289,883 | 1,513 | SH | DFND | 40 | 1,513 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 9,068 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
| CME GROUP INC COM | Common Stock | 12572Q105 | 84,090 | 439 | SH | DFND | 439 | 0 | 0 | ||
| CMS ENERGY CORP COM | Common Stock | 125896100 | 73,535 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 6,195,697 | 100,940 | SH | DFND | 99,184 | 0 | 1,756 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 239,382 | 3,900 | SH | DFND | 31 | 3,900 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 11,819,881 | 192,568 | SH | DFND | 154,197 | 0 | 38,371 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 3,598,463 | 58,626 | SH | DFND | 58,626 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 2,903,396 | 47,302 | SH | SOLE | 38 | 47,302 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 171,332 | 2,800 | SH | DFND | 25 | 2,800 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 544,501 | 8,871 | SH | DFND | 24 | 8,871 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 3,337,537 | 54,375 | SH | DFND | 23 | 54,375 | 0 | 0 | |
| CNA FINL CORP COM | Common Stock | 126117100 | 5,581 | 143 | SH | DFND | 143 | 0 | 0 | ||
| CNH INDL N V SHS | Common Stock | N20944109 | 3,833 | 251 | SH | DFND | 251 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 3,676,651 | 240,753 | SH | DFND | 240,753 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 39,467 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 4,936,947 | 322,735 | SH | DFND | 61,470 | 0 | 261,265 | ||
| CNH Industrial N V | Common Stock | N20944109 | 520,856 | 34,207 | SH | DFND | 34,207 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 1,172,026 | 76,617 | SH | DFND | 5 | 0 | 0 | 76,617 | |
| CNH Industrial N V | Common Stock | N20944109 | 520,856 | 34,207 | SH | DFND | 34,207 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 913,047 | 59,964 | SH | DFND | 25 | 59,964 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 695,090 | 45,439 | SH | DFND | 36,274 | 0 | 9,165 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 81,614 | 3,678 | SH | DFND | 4 | 0 | 0 | 3,678 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,335,438 | 60,182 | SH | SOLE | 38 | 60,182 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 211,153 | 9,515 | SH | DFND | 6,963 | 0 | 2,552 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 96,756 | 4,400 | SH | DFND | 25 | 4,400 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,051,162 | 47,371 | SH | DFND | 47,371 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,070,060 | 93,288 | SH | DFND | 93,288 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 628,487 | 28,323 | SH | DFND | 31 | 18,384 | 0 | 9,939 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,550,673 | 114,947 | SH | DFND | 23 | 114,947 | 0 | 0 | |
| CNO FINL GROUP INC COM | Common Stock | 12621E103 | 11,894 | 536 | SH | DFND | 536 | 0 | 0 | ||
| CNX RES CORP COM | Common Stock | 12653C108 | 2,916 | 182 | SH | DFND | 182 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 233,747 | 14,591 | SH | SOLE | 38 | 14,591 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 425,731 | 26,575 | SH | DFND | 26,575 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 731,377 | 45,654 | SH | DFND | 45,654 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 76,685 | 4,900 | SH | DFND | 25 | 4,900 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 76,665 | 2,129 | SH | DFND | 4 | 0 | 0 | 2,129 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 36,946 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 66,402 | 1,844 | SH | DFND | 23 | 1,844 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 170,507 | 4,735 | SH | SOLE | 38 | 4,735 | 0 | 0 | |
| COCA COLA CO COM | Common Stock | 191216100 | 407,481 | 6,569 | SH | DFND | 6,569 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 313,021 | 585 | SH | SOLE | 38 | 585 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 2,788,301 | 5,211 | SH | DFND | 111 | 0 | 5,100 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 242,391 | 453 | SH | DFND | 5 | 0 | 0 | 453 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 462,309 | 864 | SH | DFND | 864 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 226,553 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 415,891 | 7,141 | SH | DFND | 25 | 7,141 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 289,439 | 4,890 | SH | DFND | 2,209 | 0 | 2,681 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 2,067,210 | 34,925 | SH | DFND | 23,027 | 0 | 11,898 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 8,105,109 | 136,975 | SH | DFND | 136,975 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 10,837,648 | 186,086 | SH | DFND | 186,086 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 361,088 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 16,747,319 | 287,557 | SH | DFND | 9 | 287,557 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock | G25839104 | 2,960 | 50 | SH | DFND | 50 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 6,035 | 75 | SH | DFND | 75 | 0 | 0 | ||
| Codexis Inc | Common Stock | 192005106 | 112,951 | 27,283 | SH | SOLE | 38 | 27,283 | 0 | 0 | |
| Codexis Inc | Common Stock | 192005106 | 339,968 | 82,118 | SH | DFND | 23 | 43,521 | 0 | 38,597 | |
| COEUR MINING INC | Common Stock | 192108504 | 10,374 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
| COEUR MNG INC COM NEW | Common Stock | 192108504 | 990 | 248 | SH | DFND | 248 | 0 | 0 | ||
| Cogent Biosciences Inc | Common Stock | 19240Q201 | 71,742 | 6,649 | SH | DFND | 4 | 0 | 0 | 6,649 | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 7,583 | 119 | SH | DFND | 119 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,275,993 | 20,025 | SH | DFND | 15 | 0 | 0 | 20,025 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 2,702,747 | 42,416 | SH | DFND | 42,416 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,125,104 | 17,657 | SH | DFND | 3,657 | 0 | 14,000 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 437,883 | 6,872 | SH | DFND | 4 | 0 | 0 | 6,872 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 371,997 | 5,838 | SH | DFND | 23 | 5,838 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 171,343 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,347,359 | 21,145 | SH | SOLE | 38 | 21,145 | 0 | 0 | |
| COGNEX CORP COM | Common Stock | 192422103 | 5,500 | 111 | SH | DFND | 111 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 1,171,659 | 23,646 | SH | DFND | 15 | 0 | 0 | 23,646 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 336,030 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 336,030 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 1,425,355 | 28,766 | SH | DFND | 28,040 | 0 | 726 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 399,340 | 8,200 | SH | DFND | 25 | 8,200 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 315,881 | 6,375 | SH | DFND | 4,301 | 0 | 2,074 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 797,606 | 16,097 | SH | SOLE | 38 | 16,097 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 2,091,455 | 42,209 | SH | DFND | 42,209 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 366,769 | 7,402 | SH | DFND | 21 | 7,402 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 51,060 | 838 | SH | DFND | 838 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 22,083,609 | 362,442 | SH | DFND | 351,383 | 0 | 11,059 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 7,838,163 | 128,642 | SH | DFND | 77,903 | 0 | 50,739 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 487,440 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 328,057 | 5,485 | SH | DFND | 25 | 5,485 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,234,746 | 20,265 | SH | SOLE | 38 | 20,265 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 17,582,226 | 293,967 | SH | DFND | 9 | 293,967 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 17,021,100 | 279,355 | SH | DFND | 279,355 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 693,627 | 11,384 | SH | DFND | 5 | 0 | 0 | 11,384 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 9,982,893 | 163,842 | SH | DFND | 35 | 49,684 | 0 | 114,158 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 104,007 | 1,707 | SH | DFND | 24 | 1,707 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 11,561,631 | 193,306 | SH | DFND | 193,306 | 0 | 0 | ||
| Cognyte Software Ltd | Common Stock | M25133105 | 779 | 230 | SH | DFND | 0 | 0 | 230 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 1,058,729 | 16,553 | SH | DFND | 15 | 0 | 0 | 16,553 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 2,022,735 | 31,625 | SH | DFND | 16 | 0 | 0 | 31,625 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 2,252,287 | 35,214 | SH | SOLE | 38 | 35,214 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 4,226,988 | 66,088 | SH | DFND | 66,088 | 0 | 0 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 2,178,093 | 34,054 | SH | DFND | 34,054 | 0 | 0 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 141,991 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
| COHEN & STEERS INC COM | Common Stock | 19247A100 | 23,026 | 360 | SH | DFND | 360 | 0 | 0 | ||
| Coherent Corp | Common Stock | 19247G107 | 24,104 | 633 | SH | DFND | 0 | 0 | 633 | ||
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 7,900 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 227,053 | 33,195 | SH | SOLE | 38 | 33,195 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 365,940 | 53,500 | SH | DFND | 23 | 53,500 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 1,438,127 | 37,461 | SH | DFND | 37,461 | 0 | 0 | ||
| COHU INC | Common Stock | 192576106 | 247,692 | 6,452 | SH | SOLE | 38 | 6,452 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 1,174,503 | 30,594 | SH | DFND | 5 | 0 | 0 | 30,594 | |
| COHU INC | Common Stock | 192576106 | 80,542 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 412,852 | 6,110 | SH | DFND | 5,230 | 0 | 880 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 161,811 | 2,522 | SH | DFND | 25 | 2,522 | 0 | 0 | |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 34,257 | 507 | SH | DFND | 507 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 49,326 | 730 | SH | DFND | 730 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 75,381 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,715,772 | 36,090 | SH | DFND | 25 | 36,090 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 17,988,591 | 239,369 | SH | DFND | 168,846 | 0 | 70,523 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,497,475 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 271,216 | 3,609 | SH | DFND | 24 | 3,609 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 8,408,984 | 111,896 | SH | DFND | 111,896 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 16,489,758 | 219,133 | SH | DFND | 2 | 219,133 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,497,475 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,299,310 | 43,903 | SH | DFND | 5 | 0 | 0 | 43,903 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 323,145 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 197,118 | 2,623 | SH | DFND | 31 | 2,623 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,187,428 | 55,720 | SH | DFND | 49,659 | 0 | 6,061 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 220,264 | 2,931 | SH | SOLE | 38 | 2,931 | 0 | 0 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 724,138 | 30,185 | SH | SOLE | 38 | 30,185 | 0 | 0 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 615,319 | 25,649 | SH | DFND | 13 | 0 | 0 | 25,649 | |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 34,233 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 632,904 | 26,382 | SH | DFND | 26,382 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 536,248 | 22,353 | SH | DFND | 22,353 | 0 | 0 | ||
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 2,663,107 | 25,269 | SH | DFND | 25,269 | 0 | 0 | ||
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 642,880 | 6,100 | SH | DFND | 504 | 0 | 5,596 | ||
| COLONY BANKCORP INC COM | Common Stock | 19623P101 | 9,486 | 930 | SH | DFND | 930 | 0 | 0 | ||
| COLOPLAST AS SPONSERED ADS | ADR | 19624Y200 | 380 | 29 | SH | DFND | 29 | 0 | 0 | ||
| COLUMBIA BANK MHC | Common Stock | 197641103 | 2,008,021 | 109,848 | SH | DFND | 109,848 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,916,126 | 89,455 | SH | SOLE | 38 | 89,455 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 219,726 | 10,258 | SH | DFND | 564 | 0 | 9,694 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 5,788,712 | 270,248 | SH | DFND | 270,248 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,968,176 | 91,885 | SH | DFND | 16 | 0 | 0 | 91,885 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 4,562,695 | 213,011 | SH | DFND | 5 | 0 | 0 | 213,011 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,678,535 | 78,363 | SH | DFND | 78,363 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | 21,342 | 996 | SH | DFND | 996 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 6,948 | 77 | SH | DFND | 77 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 156,566 | 1,735 | SH | SOLE | 38 | 1,735 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 252,672 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 368,991 | 4,089 | SH | DFND | 469 | 0 | 3,620 | ||
| COMCAST CORP NEW CL A | Common Stock | 20030N101 | 317,224 | 8,368 | SH | DFND | 8,368 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 26,517,930 | 713,807 | SH | DFND | 9 | 713,807 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 39,240,906 | 1,035,107 | SH | DFND | 1,035,107 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,028,256 | 264,528 | SH | DFND | 5 | 0 | 0 | 264,528 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 31,954,142 | 842,894 | SH | DFND | 613,580 | 0 | 229,314 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 5,667,469 | 149,498 | SH | DFND | 117,997 | 0 | 31,501 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,558,962 | 67,501 | SH | DFND | 17 | 0 | 0 | 67,501 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 16,685,625 | 449,142 | SH | DFND | 449,142 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,055,435 | 55,328 | SH | DFND | 25 | 55,328 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 1,874,080 | 49,435 | SH | SOLE | 38 | 49,435 | 0 | 0 | |
| COMERICA INC COM | Common Stock | 200340107 | 27,528 | 634 | SH | DFND | 634 | 0 | 0 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 79,308 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 493,294 | 11,361 | SH | DFND | 5 | 0 | 0 | 11,361 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 7,694,197 | 177,204 | SH | DFND | 23 | 156,381 | 0 | 20,823 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 109,505 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 117,234 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 377,102 | 8,685 | SH | DFND | 4 | 0 | 0 | 8,685 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 2,319,496 | 53,420 | SH | SOLE | 38 | 53,420 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 190,223 | 4,381 | SH | DFND | 31 | 0 | 0 | 4,381 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 2,421,272 | 55,764 | SH | DFND | 30,304 | 0 | 25,460 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 524,643 | 12,083 | SH | DFND | 12,083 | 0 | 0 | ||
| COMFORT SYS USA INC COM | Common Stock | 199908104 | 3,795 | 26 | SH | DFND | 26 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 85,386 | 585 | SH | DFND | 585 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 574,206 | 3,934 | SH | DFND | 23 | 3,934 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 79,986 | 548 | SH | DFND | 0 | 0 | 548 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 1,819,975 | 12,469 | SH | DFND | 12,469 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 350,304 | 2,400 | SH | DFND | 31 | 0 | 0 | 2,400 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 350,158 | 2,399 | SH | DFND | 5 | 0 | 0 | 2,399 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 654,046 | 4,481 | SH | SOLE | 38 | 4,481 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 836,622 | 14,338 | SH | DFND | 4,489 | 0 | 9,849 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 506,302 | 8,677 | SH | DFND | 0 | 0 | 8,677 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 2,516,460 | 43,127 | SH | DFND | 33,327 | 0 | 9,800 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 8,285 | 142 | SH | SOLE | 38 | 142 | 0 | 0 | |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 160,054 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | 1,459 | 25 | SH | DFND | 25 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | Common Stock | 201723103 | 38,631 | 790 | SH | DFND | 790 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 297,458 | 6,083 | SH | DFND | 11 | 0 | 0 | 6,083 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 638,589 | 13,245 | SH | DFND | 2 | 13,245 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 590,516 | 12,076 | SH | DFND | 1,986 | 0 | 10,090 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 743,280 | 15,200 | SH | DFND | 31 | 3,200 | 0 | 12,000 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 5,091,272 | 104,116 | SH | DFND | 104,116 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 762,595 | 15,595 | SH | DFND | 15,595 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 709,441 | 14,508 | SH | SOLE | 38 | 14,508 | 0 | 0 | |
| COMMERZBANK AG SPONSORED ADR NE | ADR | 202597605 | 254 | 24 | SH | DFND | 24 | 0 | 0 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 653,256 | 102,552 | SH | SOLE | 38 | 102,552 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 61,425 | 9,643 | SH | DFND | 31 | 0 | 0 | 9,643 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 1,773,293 | 278,382 | SH | DFND | 278,382 | 0 | 0 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 163,020 | 25,591 | SH | DFND | 14,719 | 0 | 10,872 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 1,779,058 | 279,287 | SH | DFND | 23 | 157,026 | 0 | 122,261 | |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 179,095 | 3,412 | SH | SOLE | 38 | 3,412 | 0 | 0 | |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 75,533 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 152,535 | 2,906 | SH | DFND | 0 | 0 | 2,906 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,107,578 | 40,152 | SH | DFND | 40,152 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 25,064 | 5,200 | SH | DFND | 25 | 5,200 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 1,870,882 | 51,117 | SH | SOLE | 38 | 51,117 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 2,611,044 | 71,340 | SH | DFND | 16 | 0 | 0 | 71,340 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 263,812 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | 5,401,977 | 147,595 | SH | DFND | 147,595 | 0 | 0 | ||
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 519,915 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 420,216 | 7,406 | SH | DFND | 7,406 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 851,326 | 15,004 | SH | SOLE | 38 | 15,004 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,144,800 | 73,049 | SH | DFND | 23 | 63,770 | 0 | 9,279 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,113,564 | 74,145 | SH | DFND | 2 | 74,145 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,265,018 | 22,295 | SH | DFND | 22,295 | 0 | 0 | ||
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 82,603 | 7,265 | SH | DFND | 7,265 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 789,484 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 33,532,793 | 284,577 | SH | DFND | 153,980 | 0 | 130,597 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,010,780 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,010,780 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 52,308,546 | 443,861 | SH | DFND | 434,120 | 0 | 9,741 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 377,067 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 13,598,916 | 116,208 | SH | DFND | 18 | 65,953 | 0 | 50,255 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 31,314,576 | 265,735 | SH | DFND | 265,735 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 3,161,457 | 27,200 | SH | DFND | 25 | 27,200 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 13,714,720 | 116,256 | SH | DFND | 40 | 116,256 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 19,706,356 | 167,239 | SH | DFND | 22 | 92,394 | 0 | 74,845 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 15,331,383 | 130,100 | SH | SOLE | 38 | 130,100 | 0 | 0 | |
| COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 990 | 62 | SH | DFND | 62 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 79,750 | 7,967 | SH | DFND | 7,967 | 0 | 0 | ||
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 16,130 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 234,201 | 28,631 | SH | DFND | 2 | 28,631 | 0 | 0 | |
| COMPASS DIVERSIFIED SH BEN INT | Common Stock | 20451Q104 | 324 | 17 | SH | DFND | 17 | 0 | 0 | ||
| COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 6,055 | 240 | SH | DFND | 240 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 256,313 | 79,354 | SH | DFND | 79,354 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 27,206 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 118,773 | 36,772 | SH | SOLE | 38 | 36,772 | 0 | 0 | |
| COMPASS INC CL A | Common Stock | 20464U100 | 2,616 | 810 | SH | DFND | 810 | 0 | 0 | ||
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 1,209,339 | 35,268 | SH | DFND | 23 | 18,168 | 0 | 17,100 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 607,378 | 17,713 | SH | SOLE | 38 | 17,713 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 91,348 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 755,975 | 102,714 | SH | DFND | 102,714 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 41,900 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 84,036 | 11,418 | SH | DFND | 11,418 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 472,762 | 64,234 | SH | DFND | 11 | 0 | 0 | 64,234 | |
| COMPOSECURE INC | Common Stock | 20459V105 | 210,157 | 28,554 | SH | SOLE | 38 | 28,554 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 45,239 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 176,428 | 5,842 | SH | DFND | 23 | 5,842 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 26,069 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 334,616 | 11,080 | SH | SOLE | 38 | 11,080 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 678,835 | 22,478 | SH | DFND | 22,478 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 96,457 | 7,729 | SH | DFND | 23 | 7,729 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 8,124 | 651 | SH | DFND | 651 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 2,471 | 198 | SH | SOLE | 38 | 198 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 759,951 | 20,325 | SH | DFND | 25 | 20,325 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 3,519,334 | 93,699 | SH | DFND | 12 | 0 | 0 | 93,699 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,772,832 | 47,200 | SH | DFND | 31 | 47,200 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 224,340 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 4,116,914 | 109,609 | SH | SOLE | 38 | 109,609 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 12,193,734 | 324,646 | SH | DFND | 292,745 | 0 | 31,901 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 16,661,124 | 443,586 | SH | DFND | 441,651 | 0 | 1,935 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 33,140,540 | 882,336 | SH | DFND | 882,336 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 6,915,430 | 184,954 | SH | DFND | 2 | 184,954 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 224,340 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Common Stock | 205887102 | 38,875 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 4,048,101 | 33,304 | SH | DFND | 33,304 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 2,798,445 | 23,023 | SH | DFND | 23,023 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 367,688 | 3,025 | SH | DFND | 0 | 0 | 3,025 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 289,289 | 2,380 | SH | SOLE | 38 | 2,380 | 0 | 0 | |
| CONFLUENT INC CLASS A COM | Common Stock | 20717M103 | 1,155 | 48 | SH | DFND | 48 | 0 | 0 | ||
| CONMED CORP COM | Common Stock | 207410101 | 623 | 6 | SH | DFND | 6 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 1,021,047 | 9,831 | SH | SOLE | 38 | 9,831 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 371,299 | 3,575 | SH | DFND | 3,575 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 270,036 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 3,255,699 | 31,347 | SH | DFND | 31,347 | 0 | 0 | ||
| CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 2,458 | 139 | SH | DFND | 139 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 4,178,725 | 42,120 | SH | DFND | 12 | 0 | 0 | 42,120 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 882,969 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 79,269,186 | 799,004 | SH | DFND | 799,004 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,966,540 | 19,822 | SH | DFND | 20 | 19,822 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 3,008,047 | 30,320 | SH | SOLE | 38 | 30,320 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 3,023,868 | 30,479 | SH | DFND | 14,797 | 0 | 15,682 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,486,566 | 14,978 | SH | DFND | 25 | 14,978 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 21,259,115 | 214,284 | SH | DFND | 171,258 | 0 | 43,026 | ||
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | 194,480 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 1,018,404 | 29,874 | SH | DFND | 29,874 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 42,271 | 1,240 | SH | DFND | 23 | 1,240 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 877,408 | 25,738 | SH | SOLE | 38 | 25,738 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 97,088 | 2,848 | SH | DFND | 2,848 | 0 | 0 | ||
| CONSOL ENERGY INC | Common Stock | 20854L108 | 21,152 | 363 | SH | DFND | 363 | 0 | 0 | ||
| CONSOL ENERGY INC | Common Stock | 20854L108 | 459,225 | 7,881 | SH | DFND | 7,881 | 0 | 0 | ||
| CONSOL ENERGY INC | Common Stock | 20854L108 | 431,198 | 7,400 | SH | DFND | 31 | 5,800 | 0 | 1,600 | |
| CONSOL ENERGY INC NEW COM | Common Stock | 20854L108 | 9,090 | 156 | SH | DFND | 156 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 15,979,603 | 167,028 | SH | DFND | 102,358 | 0 | 64,670 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,426,577 | 15,061 | SH | DFND | 25 | 15,061 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 729,344 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,994,471 | 31,300 | SH | DFND | 0 | 0 | 31,300 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 10,634,581 | 111,159 | SH | DFND | 111,159 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 763,637 | 7,982 | SH | SOLE | 38 | 7,982 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 729,344 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,386,105 | 24,941 | SH | DFND | 22,040 | 0 | 2,901 | ||
| CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 38,364 | 401 | SH | DFND | 401 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 89,452 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 861,405 | 3,830 | SH | DFND | 3,830 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 3,076,847 | 13,621 | SH | DFND | 12,910 | 0 | 711 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,392,611 | 6,165 | SH | SOLE | 38 | 6,165 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 400,339 | 1,780 | SH | DFND | 25 | 1,780 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,871,588 | 34,847 | SH | DFND | 34,847 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,485,060 | 24,282 | SH | DFND | 17,839 | 0 | 6,443 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 971,327 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 278,748 | 1,234 | SH | DFND | 41 | 1,234 | 0 | 0 | |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 43,145 | 191 | SH | DFND | 191 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | 64,841 | 826 | SH | DFND | 826 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 475,746 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 4,523,405 | 57,623 | SH | DFND | 57,623 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 5,869,366 | 74,769 | SH | DFND | 23 | 55,518 | 0 | 19,251 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 5,686,854 | 72,444 | SH | DFND | 15,664 | 0 | 56,780 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 247,514 | 3,222 | SH | DFND | 25 | 3,222 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,706,040 | 21,733 | SH | SOLE | 38 | 21,733 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 12,008,335 | 152,972 | SH | DFND | 118,810 | 0 | 34,162 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 422,950 | 27,680 | SH | DFND | 11 | 0 | 0 | 27,680 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 66,176 | 4,400 | SH | DFND | 25 | 4,400 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 132,202 | 8,652 | SH | DFND | 4 | 0 | 0 | 8,652 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 4,774,633 | 312,476 | SH | DFND | 312,476 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 792,512 | 51,866 | SH | DFND | 51,866 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 631,965 | 41,359 | SH | DFND | 41,359 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 142,531 | 9,328 | SH | SOLE | 38 | 9,328 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 | 8,163 | 303 | SH | DFND | 303 | 0 | 0 | ||
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | 88,566 | 8,285 | SH | SOLE | 38 | 8,285 | 0 | 0 | |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | 1,777,843 | 166,309 | SH | DFND | 166,309 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC COM | Common Stock | 210502100 | 716 | 67 | SH | DFND | 67 | 0 | 0 | ||
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 210,927 | 8,716 | SH | SOLE | 38 | 8,716 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 89,975 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 802,907 | 33,178 | SH | DFND | 33,178 | 0 | 0 | ||
| CONTRAN CORPORATION | Common Stock | 50105F105 | 51,364 | 5,577 | SH | SOLE | 38 | 5,577 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 50105F105 | 79,206 | 8,600 | SH | DFND | 23 | 8,600 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 918905209 | 200,441 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
| Cool Company Ltd | Common Stock | G2415A113 | 698,464 | 57,509 | SH | DFND | 20 | 57,509 | 0 | 0 | |
| Cool Company Ltd | Common Stock | G2415A113 | 111,020 | 9,141 | SH | DFND | 0 | 0 | 9,141 | ||
| COOPER COS INC COM NEW | Common Stock | 216648402 | 17,175 | 46 | SH | DFND | 46 | 0 | 0 | ||
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 108,451 | 7,616 | SH | DFND | 23 | 7,616 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 139,552 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 71,926 | 5,051 | SH | SOLE | 38 | 5,051 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Common Stock | P31076105 | 554 | 6 | SH | DFND | 6 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 31,217,941 | 415,077 | SH | DFND | 415,077 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 1,058,112 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 1,308,654 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
| COPART INC | Common Stock | 217204106 | 11,697,636 | 155,533 | SH | DFND | 141,392 | 0 | 14,141 | ||
| COPART INC | Common Stock | 217204106 | 954,414 | 12,690 | SH | DFND | 9,432 | 0 | 3,258 | ||
| COPART INC | Common Stock | 217204106 | 60,168 | 800 | SH | DFND | 31 | 800 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 1,436,974 | 19,556 | SH | DFND | 25 | 19,556 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 1,058,112 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 1,984,039 | 26,380 | SH | SOLE | 38 | 26,380 | 0 | 0 | |
| COPART INC COM | Common Stock | 217204106 | 51,068 | 679 | SH | DFND | 679 | 0 | 0 | ||
| Core Main Inc | Common Stock | 21874C102 | 323,746 | 14,015 | SH | DFND | 4 | 0 | 0 | 14,015 | |
| CORE LABORATORIES N V COM | Common Stock | N22717107 | 16,626 | 754 | SH | DFND | 754 | 0 | 0 | ||
| CORECIVIC INC | Common Stock | 21871N101 | 53,749 | 5,900 | SH | DFND | 25 | 5,900 | 0 | 0 | |
| CORNING INC COM | Common Stock | 219350105 | 48,288 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 2,449,172 | 69,421 | SH | DFND | 66,171 | 0 | 3,250 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 8,287,448 | 234,905 | SH | DFND | 212,651 | 0 | 22,254 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 402,031 | 11,546 | SH | DFND | 11,546 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 631,512 | 17,900 | SH | SOLE | 38 | 17,900 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,096,996 | 31,094 | SH | DFND | 20 | 31,094 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 6,350,717 | 180,009 | SH | DFND | 180,009 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 386,989 | 11,114 | SH | DFND | 25 | 11,114 | 0 | 0 | |
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 434,783 | 4,708 | SH | DFND | 20 | 4,708 | 0 | 0 | |
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 75,911 | 822 | SH | DFND | 0 | 0 | 822 | ||
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 12,403,436 | 134,309 | SH | DFND | 5 | 0 | 0 | 134,309 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 7,717,676 | 333,954 | SH | DFND | 9 | 333,954 | 0 | 0 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 72,457 | 3,056 | SH | SOLE | 38 | 3,056 | 0 | 0 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 2,635,840 | 111,170 | SH | DFND | 37 | 111,170 | 0 | 0 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 598,582 | 25,246 | SH | DFND | 25,246 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 533,048 | 22,482 | SH | DFND | 22,482 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 5,089,815 | 220,243 | SH | DFND | 220,243 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,826,561 | 69,796 | SH | SOLE | 38 | 69,796 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 422,322 | 16,100 | SH | DFND | 25 | 16,100 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 4,811,778 | 183,870 | SH | DFND | 183,870 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 7,733,857 | 295,573 | SH | DFND | 295,573 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 215,095 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,092,970 | 41,773 | SH | DFND | 41,773 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 3,055,347 | 116,750 | SH | DFND | 27 | 0 | 0 | 116,750 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 693,940 | 26,537 | SH | DFND | 20 | 26,537 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 215,095 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 617,138 | 23,600 | SH | DFND | 0 | 0 | 23,600 | ||
| CORSAIR GAMING INC COM | Common Stock | 22041X102 | 697 | 38 | SH | DFND | 38 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 3,063,840 | 76,596 | SH | DFND | 76,596 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 10,760 | 269 | SH | DFND | 269 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 1,211,240 | 30,281 | SH | SOLE | 38 | 30,281 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 353,054 | 5,854 | SH | DFND | 20 | 5,854 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 14,492,070 | 240,293 | SH | DFND | 240,293 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 8,345,215 | 138,372 | SH | DFND | 107,209 | 0 | 31,163 | ||
| CORTEVA INC | Common Stock | 22052L104 | 2,483,867 | 41,185 | SH | SOLE | 38 | 41,185 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 8,993,608 | 149,123 | SH | DFND | 146,250 | 0 | 2,873 | ||
| CORTEVA INC | Common Stock | 22052L104 | 441,771 | 7,369 | SH | DFND | 25 | 7,369 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 15,949,582 | 264,460 | SH | DFND | 23 | 208,188 | 0 | 56,272 | |
| CORTEVA INC COM | Common Stock | 22052L104 | 156,505 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
| CORVEL CORP COM | Common Stock | 221006109 | 571 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CORVEL CORPORATION | Common Stock | 221006109 | 128,819 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 127,677 | 671 | SH | SOLE | 38 | 671 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 3,085,390 | 16,215 | SH | DFND | 16,215 | 0 | 0 | ||
| CORVEL CORPORATION | Common Stock | 221006109 | 41,100 | 216 | SH | DFND | 216 | 0 | 0 | ||
| COSTAMARE INC | Common Stock | Y1771G102 | 236,445 | 25,127 | SH | DFND | 25,127 | 0 | 0 | ||
| COSTAMARE INC SHS | Common Stock | Y1771G102 | 169 | 18 | SH | DFND | 18 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 156,745 | 2,300 | SH | DFND | 25 | 2,300 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 413,100 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 734,698 | 10,671 | SH | SOLE | 38 | 10,671 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 11,022,127 | 160,089 | SH | DFND | 61,537 | 0 | 98,552 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 25,874,518 | 375,810 | SH | DFND | 375,810 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 1,118,468 | 16,245 | SH | DFND | 2,538 | 0 | 13,707 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,103,109 | 30,860 | SH | DFND | 7 | 30,860 | 0 | 0 | |
| COSTAR GROUP INC COM | Common Stock | 22160N109 | 19,278 | 280 | SH | DFND | 280 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 6,517,940 | 13,118 | SH | DFND | 10,439 | 0 | 2,679 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 6,769,645 | 13,774 | SH | DFND | 2 | 13,774 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 83,651,045 | 168,356 | SH | DFND | 168,356 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,826,196 | 5,688 | SH | SOLE | 38 | 5,688 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,005,965 | 10,075 | SH | DFND | 20 | 10,075 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 32,472,441 | 65,354 | SH | DFND | 55,318 | 0 | 10,036 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,490,610 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,307,990 | 4,696 | SH | DFND | 25 | 4,696 | 0 | 0 | |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 440,227 | 886 | SH | DFND | 886 | 0 | 0 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 4,274,720 | 174,194 | SH | DFND | 174,194 | 0 | 0 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 226,675 | 9,237 | SH | DFND | 0 | 0 | 9,237 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 3,540,802 | 144,287 | SH | DFND | 97,132 | 0 | 47,155 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 165,876 | 6,900 | SH | DFND | 25 | 6,900 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 520,567 | 21,213 | SH | SOLE | 38 | 21,213 | 0 | 0 | |
| COTERRA ENERGY INC COM | Common Stock | 127097103 | 67,644 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
| COTY INC COM CL A | Common Stock | 222070203 | 7,960 | 660 | SH | DFND | 660 | 0 | 0 | ||
| Couchbase Inc | Common Stock | 22207T101 | 38,074 | 2,708 | SH | SOLE | 38 | 2,708 | 0 | 0 | |
| Couchbase Inc | Common Stock | 22207T101 | 92,796 | 6,600 | SH | DFND | 23 | 6,600 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 1,548,899 | 98,656 | SH | DFND | 7 | 98,656 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 736,496 | 46,031 | SH | SOLE | 38 | 46,031 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 7,314,304 | 457,144 | SH | DFND | 457,144 | 0 | 0 | ||
| COUPANG INC | Common Stock | 22266T109 | 1,756,000 | 109,750 | SH | DFND | 6 | 64,950 | 0 | 44,800 | |
| COUPANG INC | Common Stock | 22266T109 | 9,770,720 | 610,670 | SH | DFND | 30 | 0 | 0 | 610,670 | |
| COUPANG INC | Common Stock | 22266T109 | 14,361,649 | 897,603 | SH | DFND | 866,645 | 0 | 30,958 | ||
| Coursera Inc | Common Stock | 22266M104 | 460,304 | 39,957 | SH | DFND | 23 | 39,957 | 0 | 0 | |
| Coursera Inc | Common Stock | 22266M104 | 282,124 | 24,490 | SH | SOLE | 38 | 24,490 | 0 | 0 | |
| Court Investments Ltd | Common Stock | Y46717107 | 74,147 | 2,533 | SH | DFND | 0 | 0 | 2,533 | ||
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 941 | 44 | SH | DFND | 44 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 6,421,617 | 300,526 | SH | DFND | 300,526 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 952,030 | 44,529 | SH | DFND | 44,529 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,465,000 | 68,522 | SH | SOLE | 38 | 68,522 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 6,756,417 | 317,565 | SH | DFND | 14 | 190,170 | 0 | 127,395 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 7,493,818 | 350,506 | SH | DFND | 350,506 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 126,307 | 3,566 | SH | SOLE | 38 | 3,566 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 3,648 | 103 | SH | DFND | 103 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 210,819 | 5,952 | SH | DFND | 23 | 5,952 | 0 | 0 | |
| COVESTRO AG SPONSORED ADR | ADR | 22304D207 | 60,761 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 894,906 | 8,300 | SH | SOLE | 38 | 8,300 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 348,258 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,286,747 | 11,327 | SH | DFND | 11,327 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 448,038 | 3,944 | SH | SOLE | 38 | 3,944 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,478,958 | 13,019 | SH | DFND | 13,019 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | 1,022 | 9 | SH | DFND | 9 | 0 | 0 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 1,475,954 | 13,004 | SH | SOLE | 38 | 13,004 | 0 | 0 | |
| CRANE HOLDINGS CO | Common Stock | 224441105 | 89,664 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| CRANE HOLDINGS CO | Common Stock | 224441105 | 350,374 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 272,400 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 583,163 | 5,138 | SH | DFND | 0 | 0 | 5,138 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 8,394,231 | 74,895 | SH | DFND | 2 | 74,895 | 0 | 0 | |
| CRANE NXT CO COM | Common Stock | 224441105 | 341 | 3 | SH | DFND | 3 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 2,895,537 | 21,871 | SH | DFND | 33 | 21,871 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 3,314,516 | 25,036 | SH | DFND | 32 | 10,354 | 0 | 14,682 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 26,542,789 | 200,489 | SH | DFND | 182,394 | 0 | 18,095 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 646,063 | 4,880 | SH | DFND | 20 | 4,880 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 4,144,998 | 31,309 | SH | SOLE | 38 | 31,309 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 79,272 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 3,682,163 | 27,813 | SH | DFND | 27,813 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 158,544 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 7,595,815 | 57,374 | SH | DFND | 54,198 | 0 | 3,176 | ||
| CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | 7,849 | 18 | SH | DFND | 18 | 0 | 0 | ||
| Credit Suisse Group AG | Common Stock | 225401108 | 74,187 | 83,376 | SH | DFND | 83,376 | 0 | 0 | ||
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 62 | 70 | SH | DFND | 70 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY CL A COM | Common Stock | 44952J104 | 2,092 | 185 | SH | DFND | 185 | 0 | 0 | ||
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 47,976 | 6,806 | SH | DFND | 6,806 | 0 | 0 | ||
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 2,130,307 | 302,150 | SH | DFND | 302,150 | 0 | 0 | ||
| CRH PLC ADR | ADR | 12626K203 | 10,479 | 206 | SH | DFND | 206 | 0 | 0 | ||
| CRH PUBLIC LIMITED COMPANY | Common Stock | 12626K203 | 1,760,458 | 34,607 | SH | DFND | 5 | 0 | 0 | 34,607 | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 | 543 | 12 | SH | DFND | 12 | 0 | 0 | ||
| CRITEO SA | Common Stock | 226718104 | 4,163,965 | 136,300 | SH | DFND | 2 | 136,300 | 0 | 0 | |
| CRITEO SA | Common Stock | 226718104 | 2,580,669 | 81,913 | SH | DFND | 9,183 | 0 | 72,730 | ||
| CROCS INC | Common Stock | 227046109 | 120,118 | 950 | SH | DFND | 950 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 2,156,434 | 17,055 | SH | DFND | 17,055 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 1,589,350 | 12,570 | SH | SOLE | 38 | 12,570 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 2,111,548 | 16,700 | SH | DFND | 34 | 0 | 0 | 16,700 | |
| CROCS INC | Common Stock | 227046109 | 1,496,038 | 11,832 | SH | DFND | 13 | 0 | 0 | 11,832 | |
| CROCS INC | Common Stock | 227046109 | 1,479,727 | 11,703 | SH | DFND | 11,703 | 0 | 0 | ||
| CROCS INC COM | Common Stock | 227046109 | 4,931 | 39 | SH | DFND | 39 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 87,606 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 501,731 | 22,479 | SH | DFND | 23 | 22,479 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 599,961 | 26,880 | SH | SOLE | 38 | 26,880 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 1,760,021 | 78,854 | SH | DFND | 78,854 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 | 99,371 | 9,482 | SH | SOLE | 38 | 9,482 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 44,610 | 325 | SH | DFND | 325 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 223,924 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 1,128,551 | 8,222 | SH | SOLE | 38 | 8,222 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 192,164 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 3,951,303 | 28,787 | SH | DFND | 27,357 | 0 | 1,430 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 10,449,054 | 76,126 | SH | DFND | 23 | 54,257 | 0 | 21,869 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 102,258 | 745 | SH | DFND | 745 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 525,705 | 3,830 | SH | DFND | 5 | 0 | 0 | 3,830 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 2,231,161 | 16,255 | SH | DFND | 15,253 | 0 | 1,002 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,186,276 | 16,335 | SH | DFND | 16,335 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 27,522,826 | 205,639 | SH | DFND | 187,423 | 0 | 18,216 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,696,384 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,458,908 | 18,372 | SH | SOLE | 38 | 18,372 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 5,149,895 | 38,478 | SH | DFND | 35,622 | 0 | 2,856 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 2,771,997 | 20,916 | SH | DFND | 25 | 20,916 | 0 | 0 | |
| CROWN CASTLE INC | Common Stock | 22822V101 | 1,696,384 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 68,945 | 515 | SH | DFND | 515 | 0 | 0 | ||
| CROWN HLDGS INC COM | Common Stock | 228368106 | 24,896 | 301 | SH | DFND | 301 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,047,532 | 36,846 | SH | DFND | 32,980 | 0 | 3,866 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 291,635 | 3,526 | SH | DFND | 21 | 3,526 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 21,736,188 | 262,800 | SH | DFND | 262,800 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 571,774 | 6,913 | SH | SOLE | 38 | 6,913 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 3,510,129 | 42,439 | SH | DFND | 12 | 0 | 0 | 42,439 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 187,473 | 2,300 | SH | DFND | 25 | 2,300 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 506,784 | 6,127 | SH | DFND | 6,127 | 0 | 0 | ||
| CRYOPORT INC COM PAR 0.001 | Common Stock | 229050307 | 480 | 20 | SH | DFND | 20 | 0 | 0 | ||
| CS Disco Inc | Common Stock | 126327105 | 50,835 | 7,656 | SH | SOLE | 38 | 7,656 | 0 | 0 | |
| CS Disco Inc | Common Stock | 126327105 | 77,482 | 11,669 | SH | DFND | 23 | 11,669 | 0 | 0 | |
| CS DISCO INC COM | Common Stock | 126327105 | 2,092 | 315 | SH | DFND | 315 | 0 | 0 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 743,745 | 13,850 | SH | DFND | 13,850 | 0 | 0 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 639,083 | 11,901 | SH | SOLE | 38 | 11,901 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 1,262,164 | 23,504 | SH | DFND | 23 | 14,785 | 0 | 8,719 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 82,429 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
| CSL LTD SPONSORED ADR | ADR | 12637N204 | 386 | 4 | SH | DFND | 4 | 0 | 0 | ||
| CSX CORP COM | Common Stock | 126408103 | 66,738 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 7,422,784 | 247,922 | SH | DFND | 247,922 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 707,063 | 23,616 | SH | DFND | 5 | 0 | 0 | 23,616 | |
| CSX Corporation | Common Stock | 126408103 | 754,488 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
| CSX Corporation | Common Stock | 126408103 | 3,079,239 | 104,381 | SH | DFND | 25 | 104,381 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 2,866,190 | 97,159 | SH | DFND | 97,159 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 17,729,629 | 592,172 | SH | DFND | 579,501 | 0 | 12,671 | ||
| CSX Corporation | Common Stock | 126408103 | 1,796,550 | 60,900 | SH | DFND | 60,900 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 1,021,552 | 34,120 | SH | DFND | 31 | 34,120 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 34,315,164 | 1,146,131 | SH | DFND | 1,022,206 | 0 | 123,924 | ||
| CSX Corporation | Common Stock | 126408103 | 3,627,290 | 121,152 | SH | SOLE | 38 | 121,152 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 461,489 | 26,797 | SH | DFND | 26,797 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 2,658,885 | 154,049 | SH | DFND | 154,049 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 576,846 | 34,143 | SH | DFND | 11 | 0 | 0 | 34,143 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 53,160 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,825,572 | 105,769 | SH | SOLE | 38 | 105,769 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 101,212 | 5,864 | SH | DFND | 23 | 5,864 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 48,328 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | |
| CTO RLTY GROWTH INC NEW COM | Common Stock | 22948Q101 | 2,278 | 132 | SH | DFND | 132 | 0 | 0 | ||
| CTS CORPORATION | Common Stock | 126501105 | 152,633 | 3,086 | SH | SOLE | 38 | 3,086 | 0 | 0 | |
| CTS CORPORATION | Common Stock | 126501105 | 464,281 | 9,387 | SH | DFND | 9,387 | 0 | 0 | ||
| CTS CORPORATION | Common Stock | 126501105 | 49,262 | 996 | SH | DFND | 996 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 158,303 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 9,950,241 | 215,280 | SH | DFND | 1 | 215,280 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 619,532 | 13,404 | SH | DFND | 1,932 | 0 | 11,472 | ||
| CUBESMART | Common Stock | 229663109 | 191,258 | 4,138 | SH | SOLE | 38 | 4,138 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 2,122,699 | 45,926 | SH | DFND | 45,926 | 0 | 0 | ||
| CUBESMART COM | REIT | 229663109 | 5,962 | 129 | SH | DFND | 129 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 103,710 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 241,439 | 2,292 | SH | DFND | 192 | 0 | 2,100 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 570,942 | 5,420 | SH | DFND | 587 | 0 | 4,833 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 4,605,886 | 43,724 | SH | DFND | 23 | 35,649 | 0 | 8,075 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 879,694 | 8,351 | SH | SOLE | 38 | 8,351 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 339,510 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 3,898 | 37 | SH | DFND | 37 | 0 | 0 | ||
| Cullinan Oncology Inc | Common Stock | 230031106 | 22,362 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 12,967,361 | 54,284 | SH | DFND | 54,284 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 10,783,760 | 45,143 | SH | DFND | 22,257 | 0 | 22,886 | ||
| CUMMINS INC | Common Stock | 231021106 | 15,622,949 | 65,400 | SH | DFND | 49,010 | 0 | 16,390 | ||
| CUMMINS INC | Common Stock | 231021106 | 1,574,255 | 6,725 | SH | DFND | 25 | 6,725 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 784,959 | 3,286 | SH | SOLE | 38 | 3,286 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 795,906 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 795,906 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| CUMMINS INC COM | Common Stock | 231021106 | 45,865 | 192 | SH | DFND | 192 | 0 | 0 | ||
| CUMULUS MEDIA INC COM CL A | Common Stock | 231082801 | 2,731 | 740 | SH | DFND | 740 | 0 | 0 | ||
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 49,016 | 28,333 | SH | SOLE | 38 | 28,333 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 1,410 | 8 | SH | DFND | 8 | 0 | 0 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 1,100,919 | 6,246 | SH | DFND | 1,468 | 0 | 4,778 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 606,158 | 3,439 | SH | DFND | 371 | 0 | 3,068 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 280,605 | 1,592 | SH | DFND | 13 | 0 | 0 | 1,592 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 415,444 | 2,357 | SH | DFND | 2,357 | 0 | 0 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 240,242 | 1,363 | SH | SOLE | 38 | 1,363 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 1,811,533 | 97,815 | SH | DFND | 97,815 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 14,241 | 769 | SH | DFND | 769 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 255,576 | 13,800 | SH | DFND | 31 | 0 | 0 | 13,800 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 291,541 | 15,742 | SH | SOLE | 38 | 15,742 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 558,915 | 30,179 | SH | DFND | 23 | 17,879 | 0 | 12,300 | |
| CUSTOMERS BANCORP INC COM | Common Stock | 23204G100 | 5,500 | 297 | SH | DFND | 297 | 0 | 0 | ||
| CVB FINANCIAL CORP | Common Stock | 126600105 | 131,505 | 7,884 | SH | SOLE | 38 | 7,884 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 182,595 | 10,947 | SH | DFND | 10,947 | 0 | 0 | ||
| CVB FINANCIAL CORP | Common Stock | 126600105 | 32,109 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
| CVB FINANCIAL CORP | Common Stock | 126600105 | 167,150 | 10,021 | SH | DFND | 23 | 10,021 | 0 | 0 | |
| CVB FINL CORP COM | Common Stock | 126600105 | 3,736 | 224 | SH | DFND | 224 | 0 | 0 | ||
| Cvent Holding Corp | Common Stock | 126677103 | 1,860,785 | 222,582 | SH | DFND | 222,582 | 0 | 0 | ||
| CVR ENERGY INC COM | Common Stock | 12662P108 | 11,244 | 343 | SH | DFND | 343 | 0 | 0 | ||
| CVS HEALTH CORP COM | Common Stock | 126650100 | 271,532 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 58,557,617 | 788,018 | SH | DFND | 788,018 | 0 | 0 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,913,928 | 25,756 | SH | DFND | 5 | 0 | 0 | 25,756 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 37,589,457 | 505,846 | SH | DFND | 310,086 | 0 | 195,760 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,550,106 | 20,860 | SH | DFND | 31 | 20,860 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,026,328 | 67,640 | SH | DFND | 12 | 0 | 0 | 67,640 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,391,362 | 18,626 | SH | DFND | 25 | 18,626 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 2,502,017 | 33,670 | SH | DFND | 17 | 0 | 0 | 33,670 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 13,925,569 | 187,398 | SH | DFND | 175,359 | 0 | 12,039 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,985,532 | 67,091 | SH | SOLE | 38 | 67,091 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,070,064 | 14,400 | SH | DFND | 34 | 0 | 0 | 14,400 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 143,896 | 1,012 | SH | DFND | 25 | 1,012 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 32,259 | 218 | SH | DFND | 218 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 304,641 | 2,101 | SH | DFND | 1,799 | 0 | 302 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,296,256 | 92,034 | SH | DFND | 87,081 | 0 | 4,952 | ||
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 400,343 | 357,000 | PRN | DFND | 28 | 227,000 | 0 | 130,000 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 412,747 | 16,543 | SH | SOLE | 38 | 16,543 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,418,158 | 56,840 | SH | DFND | 56,840 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 664,574 | 26,247 | SH | DFND | 26,247 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,906,629 | 76,418 | SH | DFND | 76,418 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 76,255 | 68,000 | PRN | DFND | 10 | 0 | 0 | 68,000 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,108,379 | 31,497 | SH | DFND | 11,497 | 0 | 20,000 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 4,930,119 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 1,691,900 | 48,079 | SH | SOLE | 38 | 48,079 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Common Stock | 23282W605 | 1,724 | 49 | SH | DFND | 49 | 0 | 0 | ||
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 33,312 | 22,061 | SH | SOLE | 38 | 22,061 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 43,208 | 28,615 | SH | DFND | 23 | 28,615 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 9,632 | 6,379 | SH | DFND | 779 | 0 | 5,600 | ||
| D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 23292B104 | 469,794 | 350,593 | SH | DFND | 20 | 350,593 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,564,557 | 26,252 | SH | DFND | 39 | 5,100 | 0 | 21,152 | |
| D R HORTON INC | Common Stock | 23331A109 | 13,477,117 | 137,958 | SH | DFND | 135,472 | 0 | 2,486 | ||
| D R HORTON INC | Common Stock | 23331A109 | 33,066,208 | 338,481 | SH | DFND | 338,481 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 532,907 | 5,596 | SH | DFND | 25 | 5,596 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 3,429,895 | 35,110 | SH | SOLE | 38 | 35,110 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 23,658,120 | 242,175 | SH | DFND | 233,213 | 0 | 8,962 | ||
| D R HORTON INC COM | Common Stock | 23331A109 | 89,583 | 917 | SH | DFND | 917 | 0 | 0 | ||
| DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 4,274 | 117 | SH | DFND | 117 | 0 | 0 | ||
| DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 519 | 29 | SH | DFND | 29 | 0 | 0 | ||
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 944,927 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
| DAIMLER TRUCK HLDG AG SPONSORED ADS | ADR | 23384L101 | 270 | 16 | SH | DFND | 16 | 0 | 0 | ||
| DAKTRONICS INC | Common Stock | 234264109 | 34,587 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| DANA INC COM | Common Stock | 235825205 | 19,009 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 19,565 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
| DANA INCORPORATED | Common Stock | 235825205 | 1,694,434 | 112,587 | SH | SOLE | 38 | 112,587 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 42,514 | 2,900 | SH | DFND | 25 | 2,900 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 3,116,343 | 207,066 | SH | DFND | 207,066 | 0 | 0 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 1,371,340 | 91,119 | SH | DFND | 16 | 0 | 0 | 91,119 | |
| DANA INCORPORATED | Common Stock | 235825205 | 2,527,873 | 167,965 | SH | DFND | 23 | 146,689 | 0 | 21,276 | |
| DANA INCORPORATED | Common Stock | 235825205 | 2,019,950 | 134,216 | SH | DFND | 102,362 | 0 | 31,854 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 24,281,046 | 96,338 | SH | DFND | 74,866 | 0 | 21,472 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 1,272,802 | 5,050 | SH | DFND | 31 | 5,050 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 20,463,127 | 81,190 | SH | DFND | 22 | 12,317 | 0 | 68,873 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,500,049 | 6,005 | SH | DFND | 25 | 6,005 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 10,486,124 | 41,605 | SH | SOLE | 38 | 41,605 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 5,967,299 | 23,676 | SH | DFND | 5 | 0 | 0 | 23,676 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 67,870,339 | 269,284 | SH | DFND | 269,284 | 0 | 0 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 2,526,448 | 10,024 | SH | DFND | 0 | 0 | 10,024 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 51,919,735 | 205,998 | SH | DFND | 180,434 | 0 | 25,564 | ||
| DANAHER CORPORATION COM | Common Stock | 235851102 | 323,154 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
| DANONE SPONSORED ADR | ADR | 23636T100 | 574 | 46 | SH | DFND | 46 | 0 | 0 | ||
| DANSKE BK A/S ADR | ADR | 236363206 | 419 | 42 | SH | DFND | 42 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 6,234,778 | 133,108 | SH | DFND | 126,013 | 0 | 7,095 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 1,554,853 | 33,195 | SH | DFND | 33,195 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 3,020,524 | 64,486 | SH | DFND | 32 | 26,579 | 0 | 37,907 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 2,663,762 | 56,869 | SH | DFND | 33 | 56,869 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 397,496 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 2,067,517 | 44,140 | SH | SOLE | 38 | 44,140 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 17,670,664 | 377,255 | SH | DFND | 343,476 | 0 | 33,779 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,753,308 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 292,372 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,659,591 | 10,696 | SH | DFND | 10,216 | 0 | 480 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 424,517 | 2,736 | SH | DFND | 31 | 2,736 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,999,984 | 25,779 | SH | DFND | 9,393 | 0 | 16,386 | ||
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 31,497 | 203 | SH | DFND | 203 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,570,734 | 78,266 | SH | DFND | 77,326 | 0 | 940 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 231,205 | 3,959 | SH | SOLE | 38 | 3,959 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,307,250 | 56,631 | SH | DFND | 56,631 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 64,473 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 1,752 | 30 | SH | DFND | 30 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 76,959 | 9,956 | SH | DFND | 23 | 9,956 | 0 | 0 | |
| DASEKE INC | Common Stock | 23753F107 | 32,241 | 4,171 | SH | DFND | 4,171 | 0 | 0 | ||
| DASEKE INC | Common Stock | 23753F107 | 44,578 | 5,767 | SH | SOLE | 38 | 5,767 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 203,956 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
| DATADOG INC | Common Stock | 23804L103 | 196,690 | 2,707 | SH | DFND | 1,130 | 0 | 1,577 | ||
| DATADOG INC | Common Stock | 23804L103 | 3,305,739 | 45,496 | SH | DFND | 6,212 | 0 | 39,284 | ||
| DATADOG INC | Common Stock | 23804L103 | 108,656 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 14,023 | 193 | SH | SOLE | 38 | 193 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,107,204 | 16,304 | SH | DFND | 7 | 16,304 | 0 | 0 | |
| DATADOG INC CL A COM | Common Stock | 23804L103 | 8,647 | 119 | SH | DFND | 119 | 0 | 0 | ||
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 1,162,527 | 31,599 | SH | SOLE | 38 | 31,599 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 2,527,031 | 68,688 | SH | DFND | 68,688 | 0 | 0 | ||
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 185,568 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | Common Stock | 238337109 | 515 | 14 | SH | DFND | 14 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 388,962 | 4,900 | SH | DFND | 25 | 4,900 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 1,536,872 | 18,948 | SH | DFND | 17,734 | 0 | 1,214 | ||
| DAVITA INC | Common Stock | 23918K108 | 214,326 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 3,279,115 | 40,428 | SH | DFND | 38,394 | 0 | 2,034 | ||
| DAVITA INC | Common Stock | 23918K108 | 214,326 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 9,309,319 | 114,774 | SH | DFND | 23 | 94,954 | 0 | 19,820 | |
| DAVITA INC | Common Stock | 23918K108 | 2,308,309 | 28,459 | SH | SOLE | 38 | 28,459 | 0 | 0 | |
| DAVITA INC COM | Common Stock | 23918K108 | 4,461 | 55 | SH | DFND | 55 | 0 | 0 | ||
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 68,588 | 5,130 | SH | DFND | 4 | 0 | 0 | 5,130 | |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 123,194 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 307,764 | 19,920 | SH | SOLE | 38 | 19,920 | 0 | 0 | |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 332,823 | 21,542 | SH | DFND | 23 | 21,542 | 0 | 0 | |
| DECIPHERA PHARMACEUTICALS INC COM | Common Stock | 24344T101 | 16,099 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 5,844 | 13 | SH | DFND | 13 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 89,592 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,051,746 | 4,564 | SH | DFND | 23 | 4,564 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 190,609 | 424 | SH | DFND | 424 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 355,144 | 790 | SH | DFND | 31 | 590 | 0 | 200 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 957,091 | 2,129 | SH | DFND | 4 | 0 | 0 | 2,129 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 4,967,527 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,757,090 | 6,133 | SH | SOLE | 38 | 6,133 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 233,316 | 519 | SH | DFND | 519 | 0 | 0 | ||
| DEERE COMPANY | Common Stock | 244199105 | 2,663,076 | 6,450 | SH | DFND | 31 | 6,450 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 20,378,105 | 49,356 | SH | DFND | 47,540 | 0 | 1,816 | ||
| DEERE COMPANY | Common Stock | 244199105 | 3,269,970 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
| DEERE COMPANY | Common Stock | 244199105 | 3,324,509 | 8,052 | SH | SOLE | 38 | 8,052 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 23,522,599 | 56,972 | SH | DFND | 39,087 | 0 | 17,885 | ||
| DEERE COMPANY | Common Stock | 244199105 | 481,830 | 1,167 | SH | DFND | 21 | 1,167 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 37,818,156 | 91,596 | SH | DFND | 91,596 | 0 | 0 | ||
| DEERE COMPANY | Common Stock | 244199105 | 5,638,074 | 13,966 | SH | DFND | 25 | 13,966 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 3,269,970 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
| DEERE & CO COM | Common Stock | 244199105 | 139,968 | 339 | SH | DFND | 339 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 19,071 | 831 | SH | DFND | 831 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 475,983 | 20,740 | SH | DFND | 23 | 20,740 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 4,299,361 | 187,336 | SH | DFND | 187,336 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 978,083 | 42,618 | SH | DFND | 16 | 0 | 0 | 42,618 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 2,580,842 | 112,455 | SH | DFND | 112,455 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 89,388 | 3,900 | SH | DFND | 25 | 3,900 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,798,637 | 78,372 | SH | SOLE | 38 | 78,372 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,772,738 | 44,087 | SH | SOLE | 38 | 44,087 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 8,302,399 | 206,476 | SH | DFND | 5 | 0 | 0 | 206,476 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 5,948,948 | 147,947 | SH | DFND | 146,238 | 0 | 1,709 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 88,210 | 2,213 | SH | DFND | 25 | 2,213 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 2,520,443 | 62,682 | SH | DFND | 60,945 | 0 | 1,737 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 6,377 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 10,447,281 | 259,818 | SH | DFND | 23 | 189,636 | 0 | 70,182 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 9,316,616 | 231,699 | SH | DFND | 231,699 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 55,684 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 6,755 | 168 | SH | DFND | 168 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 616,128 | 17,644 | SH | SOLE | 38 | 17,644 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 119,385 | 3,500 | SH | DFND | 25 | 3,500 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 6,113,304 | 175,066 | SH | DFND | 66,142 | 0 | 108,924 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,167,659 | 62,075 | SH | DFND | 17 | 0 | 0 | 62,075 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 122,796 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 122,796 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,412,618 | 40,453 | SH | DFND | 20 | 40,453 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 20,674,455 | 592,052 | SH | DFND | 592,052 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 4,234,364 | 121,259 | SH | DFND | 12 | 0 | 0 | 121,259 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 639,775 | 18,321 | SH | DFND | 14,047 | 0 | 4,274 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 164,124 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 64,113 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
| DELUXE CORP COM | Common Stock | 248019101 | 15,005 | 938 | SH | DFND | 938 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 5,514,080 | 344,630 | SH | DFND | 344,630 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 1,521,215 | 95,076 | SH | DFND | 16 | 0 | 0 | 95,076 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,413,600 | 88,350 | SH | SOLE | 38 | 88,350 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 1,721,584 | 107,599 | SH | DFND | 107,599 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 1,281,830 | 55,635 | SH | DFND | 55,635 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 482,135 | 20,926 | SH | SOLE | 38 | 20,926 | 0 | 0 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 132,111 | 5,734 | SH | DFND | 5,734 | 0 | 0 | ||
| DENBURY INC | Common Stock | 24790A101 | 482,578 | 5,507 | SH | SOLE | 38 | 5,507 | 0 | 0 | |
| DENBURY INC | Common Stock | 24790A101 | 834,851 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
| DENBURY INC | Common Stock | 24790A101 | 84,825 | 968 | SH | DFND | 968 | 0 | 0 | ||
| DENBURY INC COM | Common Stock | 24790A101 | 876 | 10 | SH | DFND | 10 | 0 | 0 | ||
| DENSO CORP ADR | ADR | 24872B100 | 24,506 | 869 | SH | DFND | 869 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 645,881 | 16,443 | SH | DFND | 23 | 16,443 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,098,887 | 53,434 | SH | DFND | 50,716 | 0 | 2,718 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 311,063 | 8,067 | SH | DFND | 25 | 8,067 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 29,519,155 | 751,506 | SH | DFND | 751,506 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,788,575 | 45,534 | SH | SOLE | 38 | 45,534 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 250,640 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,634,380 | 41,608 | SH | DFND | 12,608 | 0 | 29,000 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,095,381 | 78,803 | SH | DFND | 16 | 0 | 0 | 78,803 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 250,640 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,945,725 | 74,993 | SH | DFND | 12 | 0 | 0 | 74,993 | |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 11,125 | 283 | SH | DFND | 283 | 0 | 0 | ||
| Design Therapeutics Inc | Common Stock | 25056L103 | 5,723 | 992 | SH | DFND | 992 | 0 | 0 | ||
| DESIGNER BRANDS INC | Common Stock | 250565108 | 468,061 | 53,554 | SH | DFND | 53,554 | 0 | 0 | ||
| DESIGNER BRANDS INC | Common Stock | 250565108 | 844,764 | 96,655 | SH | DFND | 96,655 | 0 | 0 | ||
| DESIGNER BRANDS INC | Common Stock | 250565108 | 232,440 | 26,595 | SH | DFND | 23 | 26,595 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 225,981 | 25,856 | SH | SOLE | 38 | 25,856 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 74,674 | 8,544 | SH | DFND | 8,544 | 0 | 0 | ||
| DESIGNER BRANDS INC | Common Stock | 250565108 | 625,836 | 71,606 | SH | DFND | 11 | 0 | 0 | 71,606 | |
| DESIGNER BRANDS INC CL A | Common Stock | 250565108 | 1,530 | 175 | SH | DFND | 175 | 0 | 0 | ||
| DESKTOP METAL INC | Common Stock | 25058X105 | 39,325 | 17,098 | SH | DFND | 17,098 | 0 | 0 | ||
| Despegar com Corp | Common Stock | G27358103 | 225,571 | 36,738 | SH | DFND | 0 | 0 | 36,738 | ||
| DEUTSCHE BANK A G NAMEN AKT | Common Stock | D18190898 | 337 | 33 | SH | DFND | 33 | 0 | 0 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 25,869 | 2,545 | SH | DFND | 20 | 2,545 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 536,230 | 53,134 | SH | DFND | 25 | 53,134 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 414,663 | 40,794 | SH | DFND | 40,794 | 0 | 0 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 5,530,055 | 544,038 | SH | DFND | 293,713 | 0 | 250,325 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,300,005 | 226,271 | SH | DFND | 31 | 226,271 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 19,484,267 | 1,916,832 | SH | DFND | 1,905,515 | 0 | 11,317 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 13,098,943 | 1,288,654 | SH | DFND | 0 | 0 | 1,288,654 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 152,379 | 15,099 | SH | DFND | 2 | 15,099 | 0 | 0 | |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 | 3,767 | 194 | SH | DFND | 194 | 0 | 0 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 916,140 | 6,337 | SH | DFND | 25 | 6,337 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 30,778,086 | 212,497 | SH | DFND | 179,911 | 0 | 32,586 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 4,447,891 | 30,709 | SH | SOLE | 38 | 30,709 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 668,581 | 4,616 | SH | DFND | 24 | 4,616 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 2,574,096 | 17,772 | SH | DFND | 5 | 0 | 0 | 17,772 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 946,963 | 6,538 | SH | DFND | 23 | 6,538 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 10,130,411 | 69,942 | SH | DFND | 66,403 | 0 | 3,539 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 602,968 | 4,163 | SH | DFND | 41 | 4,163 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 7,990,098 | 55,165 | SH | DFND | 12 | 0 | 0 | 55,165 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 78,503,424 | 542,001 | SH | DFND | 542,001 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 10,523 | 435 | SH | DFND | 435 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 33,814 | 668 | SH | DFND | 668 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 164,505 | 3,300 | SH | DFND | 25 | 3,300 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,044,846 | 40,404 | SH | DFND | 40,404 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 684,449 | 13,524 | SH | SOLE | 38 | 13,524 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 4,631,118 | 91,506 | SH | DFND | 70,887 | 0 | 20,619 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 460,753 | 9,104 | SH | DFND | 6,372 | 0 | 2,732 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,246,976 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 3,962,551 | 34,107 | SH | DFND | 32,328 | 0 | 1,779 | ||
| DEXCOM INC | Common Stock | 252131107 | 7,701,804 | 66,292 | SH | DFND | 36,472 | 0 | 29,820 | ||
| DEXCOM INC | Common Stock | 252131107 | 299,512 | 2,578 | SH | SOLE | 38 | 2,578 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,844,125 | 15,873 | SH | DFND | 15,873 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 542,328 | 4,668 | SH | DFND | 23 | 4,668 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 2,127,840 | 18,600 | SH | DFND | 25 | 18,600 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 1,246,960 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
| DEXCOM INC COM | Common Stock | 252131107 | 109,093 | 939 | SH | DFND | 939 | 0 | 0 | ||
| DHI GROUP INC | Common Stock | 23331S100 | 411,225 | 105,986 | SH | DFND | 5 | 0 | 0 | 105,986 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,336,180 | 123,606 | SH | DFND | 123,606 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,289,373 | 119,276 | SH | DFND | 119,276 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 361,183 | 33,412 | SH | SOLE | 38 | 33,412 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,135,970 | 107,573 | SH | DFND | 2 | 107,573 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,043,143 | 96,498 | SH | DFND | 11 | 0 | 0 | 96,498 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 2,075,390 | 191,988 | SH | DFND | 20 | 191,988 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 155,004 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
| DIAGEO PLC | Common Stock | 25243Q205 | 1,643,846 | 9,073 | SH | DFND | 9,073 | 0 | 0 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 121,572 | 671 | SH | DFND | 671 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 81,676 | 2,917 | SH | SOLE | 38 | 2,917 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,175,008 | 23,489 | SH | DFND | 18,277 | 0 | 5,212 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 564,875 | 4,179 | SH | SOLE | 38 | 4,179 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 219,945 | 1,650 | SH | DFND | 25 | 1,650 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 124,656 | 4,452 | SH | DFND | 4 | 0 | 0 | 4,452 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 378,340 | 2,799 | SH | DFND | 15 | 0 | 0 | 2,799 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 16,818,932 | 124,428 | SH | DFND | 124,428 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 2,872,660 | 102,595 | SH | DFND | 102,595 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 974,440 | 7,209 | SH | DFND | 5,964 | 0 | 1,245 | ||
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 71,910 | 532 | SH | DFND | 532 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,724,519 | 212,118 | SH | DFND | 23 | 212,118 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 434,662 | 53,464 | SH | DFND | 53,464 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 733,252 | 90,191 | SH | DFND | 31 | 30,480 | 0 | 59,711 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 223,014 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 457,345 | 56,254 | SH | SOLE | 38 | 56,254 | 0 | 0 | |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 811,063 | 207,965 | SH | DFND | 20 | 207,965 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 7,432,907 | 52,385 | SH | DFND | 52,385 | 0 | 0 | ||
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 132,099 | 931 | SH | DFND | 931 | 0 | 0 | ||
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 141,890 | 1,000 | SH | DFND | 31 | 700 | 0 | 300 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 279,381 | 1,969 | SH | SOLE | 38 | 1,969 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 25,966 | 183 | SH | DFND | 183 | 0 | 0 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 77,560 | 64,634 | SH | DFND | 534 | 0 | 64,100 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 7,659 | 6,383 | SH | DFND | 23 | 6,383 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 7,755 | 6,463 | SH | SOLE | 38 | 6,463 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM STK | Common Stock | 253651103 | 134 | 112 | SH | DFND | 112 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 28,349,315 | 288,366 | SH | DFND | 280,170 | 0 | 8,196 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 190,024 | 2,033 | SH | DFND | 25 | 2,033 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 37,785,345 | 391,317 | SH | DFND | 14 | 250,074 | 0 | 141,243 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 7,737,694 | 78,707 | SH | DFND | 60,629 | 0 | 18,078 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 5,932,418 | 60,344 | SH | SOLE | 38 | 60,344 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 28,618,532 | 291,105 | SH | DFND | 291,105 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 85,871 | 873 | SH | DFND | 873 | 0 | 0 | ||
| DIGITAL TURBINE INC COM NEW | Common Stock | 25400W102 | 334 | 27 | SH | DFND | 27 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Sovereign/Corporate | 19624RAA4 | 210,451 | 206,000 | PRN | DFND | 32 | 206,000 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Sovereign/Corporate | 19624RAA4 | 1,706,090 | 1,670,000 | PRN | DFND | 33 | 0 | 0 | 1,670,000 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 149,875 | 12,500 | SH | DFND | 4 | 0 | 0 | 12,500 | |
| DIGITALBRIDGE GROUP INC CL A NEW | REIT | 25401T603 | 11,822 | 986 | SH | DFND | 986 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | Common Stock | 25402D102 | 1,488 | 38 | SH | DFND | 38 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 428,905 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 196,299 | 638 | SH | DFND | 638 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 3,010,341 | 9,784 | SH | DFND | 23 | 8,410 | 0 | 1,374 | |
| DILLARD S INC | Common Stock | 254067101 | 1,209,797 | 3,932 | SH | SOLE | 38 | 3,932 | 0 | 0 | |
| DILLARDS INC CL A | Common Stock | 254067101 | 1,231 | 4 | SH | DFND | 4 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 393,078 | 17,301 | SH | DFND | 34 | 0 | 0 | 17,301 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 743,534 | 32,726 | SH | DFND | 0 | 0 | 32,726 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 1,279,342 | 18,914 | SH | DFND | 18,914 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 417,609 | 6,174 | SH | SOLE | 38 | 6,174 | 0 | 0 | |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | 41,424 | 612 | SH | DFND | 612 | 0 | 0 | ||
| DIODES INC COM | Common Stock | 254543101 | 35,805 | 386 | SH | DFND | 386 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 4,058,157 | 43,749 | SH | DFND | 43,749 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 1,198,180 | 12,917 | SH | SOLE | 38 | 12,917 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 121,422 | 1,309 | SH | DFND | 863 | 0 | 446 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 1,015,629 | 10,949 | SH | DFND | 13 | 0 | 0 | 10,949 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 945,688 | 10,195 | SH | DFND | 10,195 | 0 | 0 | ||
| DISCO CORP UNSPONSORED ADR | ADR | 25461D100 | 341 | 5 | SH | DFND | 5 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,298,559 | 13,138 | SH | DFND | 11,646 | 0 | 1,492 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,477,981 | 15,063 | SH | DFND | 25 | 15,063 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 5,376,599 | 54,397 | SH | DFND | 22,542 | 0 | 31,855 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,057,588 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 2,398,550 | 24,267 | SH | DFND | 24,267 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 511,793 | 5,178 | SH | DFND | 5 | 0 | 0 | 5,178 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 804,584 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 804,584 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 103,584 | 1,048 | SH | SOLE | 38 | 1,048 | 0 | 0 | |
| DISCOVER FINL SVCS COM | Common Stock | 254709108 | 33,112 | 335 | SH | DFND | 335 | 0 | 0 | ||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 277,558 | 29,749 | SH | DFND | 29,749 | 0 | 0 | ||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 111,435 | 12,368 | SH | DFND | 25 | 12,368 | 0 | 0 | |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAD1 | 1,710,946 | 1,930,000 | PRN | DFND | 42 | 1,930,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 4,114 | 441 | SH | SOLE | 38 | 441 | 0 | 0 | |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 531,623 | 56,980 | SH | DFND | 50,975 | 0 | 6,005 | ||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 920,367 | 98,646 | SH | DFND | 98,646 | 0 | 0 | ||
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAD1 | 159,570 | 180,000 | PRN | SOLE | 38 | 180,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAB5 | 1,921,952 | 3,700,000 | PRN | DFND | 8 | 1,803,000 | 0 | 1,897,000 | |
| DISH NETWORK CORPORATION CL A | Common Stock | 25470M109 | 5,486 | 588 | SH | DFND | 588 | 0 | 0 | ||
| DISNEY WALT CO COM | Common Stock | 254687106 | 201,701 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 1,208,281 | 26,579 | SH | DFND | 26,579 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 376,045 | 8,272 | SH | SOLE | 38 | 8,272 | 0 | 0 | |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 261,527 | 22,801 | SH | DFND | 22,801 | 0 | 0 | ||
| DLH HOLDINGS CORP | Common Stock | 23335Q100 | 675,755 | 58,915 | SH | SOLE | 38 | 58,915 | 0 | 0 | |
| DNB BANK ASA SPONSORED | ADR | 23341C103 | 448 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Docebo Inc | Common Stock | 25609L105 | 639,088 | 15,687 | SH | DFND | 13 | 0 | 0 | 15,687 | |
| Docebo Inc | Common Stock | 25609L105 | 77,813 | 1,910 | SH | SOLE | 38 | 1,910 | 0 | 0 | |
| Docebo Inc | Common Stock | 25609L105 | 294,631 | 7,232 | SH | DFND | 7,232 | 0 | 0 | ||
| Docebo Inc | Common Stock | 25609L105 | 203,251 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
| DocGo Inc | Common Stock | 256086109 | 611,840 | 70,733 | SH | SOLE | 38 | 70,733 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 4,983,484 | 85,480 | SH | DFND | 23 | 69,067 | 0 | 16,413 | |
| DOCUSIGN INC | Common Stock | 256163106 | 241,536 | 4,143 | SH | DFND | 31 | 4,143 | 0 | 0 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 2,517,256 | 2,626,000 | PRN | DFND | 33 | 0 | 0 | 2,626,000 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 302,914 | 316,000 | PRN | DFND | 32 | 316,000 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 675,755 | 11,591 | SH | SOLE | 38 | 11,591 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 877,613 | 15,522 | SH | DFND | 2 | 15,522 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 96,118 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 540,499 | 9,271 | SH | DFND | 8,471 | 0 | 800 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 908,430 | 15,582 | SH | DFND | 13,200 | 0 | 2,382 | ||
| DOCUSIGN INC COM | Common Stock | 256163106 | 18,889 | 324 | SH | DFND | 324 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 49,372 | 578 | SH | DFND | 578 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 219,956 | 2,575 | SH | SOLE | 38 | 2,575 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,946,306 | 34,492 | SH | DFND | 34,492 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 655,683 | 7,676 | SH | DFND | 653 | 0 | 7,023 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 418,558 | 4,900 | SH | DFND | 31 | 0 | 0 | 4,900 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 11,072,613 | 131,301 | SH | DFND | 2 | 131,301 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | 27,420 | 321 | SH | DFND | 321 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 353,937 | 30,148 | SH | DFND | 11 | 0 | 0 | 30,148 | |
| Dole PLC | Common Stock | G27907107 | 467,040 | 39,782 | SH | DFND | 39,782 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 55,882 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 138,109 | 11,764 | SH | SOLE | 38 | 11,764 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 536,482 | 45,697 | SH | DFND | 45,697 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 146,480 | 696 | SH | DFND | 696 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 4,171,527 | 19,821 | SH | DFND | 5 | 0 | 0 | 19,821 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 12,980,075 | 61,674 | SH | DFND | 56,142 | 0 | 5,532 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 436,149 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 7,772,175 | 37,422 | SH | DFND | 9 | 37,422 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 10,693,893 | 50,812 | SH | DFND | 50,812 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 12,844,163 | 61,029 | SH | DFND | 37,386 | 0 | 23,643 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 4,889,853 | 23,544 | SH | DFND | 23,544 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,960,436 | 18,818 | SH | SOLE | 38 | 18,818 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 408,292 | 1,940 | SH | DFND | 31 | 1,940 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 463,643 | 2,203 | SH | DFND | 24 | 2,203 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 17,749,383 | 123,646 | SH | DFND | 113,866 | 0 | 9,780 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 7,503,645 | 52,272 | SH | DFND | 52,272 | 0 | 0 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 4,865,483 | 33,894 | SH | SOLE | 38 | 33,894 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 2,300,101 | 16,023 | SH | DFND | 5 | 0 | 0 | 16,023 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 10,803,572 | 75,260 | SH | DFND | 22 | 11,430 | 0 | 63,830 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 8,143,627 | 56,730 | SH | DFND | 49,456 | 0 | 7,274 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 362,444 | 2,574 | SH | DFND | 25 | 2,574 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 913,839 | 6,366 | SH | DFND | 24 | 6,366 | 0 | 0 | |
| DOLLAR TREE INC COM | Common Stock | 256746108 | 80,101 | 558 | SH | DFND | 558 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 5,027,315 | 89,918 | SH | SOLE | 38 | 89,918 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 4,161,772 | 74,437 | SH | DFND | 54,687 | 0 | 19,750 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 42,690,868 | 763,564 | SH | DFND | 694,649 | 0 | 68,915 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 564,362 | 10,134 | SH | DFND | 25 | 10,134 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 10,049,431 | 179,743 | SH | DFND | 179,743 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 7,669,733 | 137,180 | SH | DFND | 17 | 0 | 0 | 137,180 | |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 | 79,959 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,583,046 | 4,799 | SH | DFND | 2,248 | 0 | 2,551 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 296,883 | 900 | SH | DFND | 0 | 0 | 900 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 2,823,357 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,910,936 | 5,793 | SH | SOLE | 38 | 5,793 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 161,531 | 493 | SH | DFND | 25 | 493 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 316,345 | 959 | SH | DFND | 587 | 0 | 372 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 1,221,838 | 3,704 | SH | DFND | 15 | 0 | 0 | 3,704 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 7,059,877 | 21,402 | SH | DFND | 23 | 16,833 | 0 | 4,569 | |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 19,792 | 60 | SH | DFND | 60 | 0 | 0 | ||
| Domo Inc | Common Stock | 257554105 | 142,850 | 10,067 | SH | SOLE | 38 | 10,067 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 1,475 | 104 | SH | DFND | 104 | 0 | 0 | ||
| Domo Inc | Common Stock | 257554105 | 334,174 | 23,550 | SH | DFND | 23 | 16,831 | 0 | 6,719 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 16,073 | 246 | SH | SOLE | 38 | 246 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 1,340,711 | 20,519 | SH | DFND | 20,519 | 0 | 0 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 670,715 | 10,265 | SH | DFND | 1,322 | 0 | 8,943 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 233,263 | 3,570 | SH | DFND | 457 | 0 | 3,113 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 1,040,127 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 207,853 | 13,603 | SH | SOLE | 38 | 13,603 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 538,314 | 35,230 | SH | DFND | 35,230 | 0 | 0 | ||
| DONEGAL GROUP INC | Common Stock | 257701201 | 52,013 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
| DONEGAL GROUP INC | Common Stock | 257701201 | 22,079 | 1,445 | SH | DFND | 23 | 1,445 | 0 | 0 | |
| DONEGAL GROUP INC CL A | Common Stock | 257701201 | 14,363 | 940 | SH | DFND | 940 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 59,369 | 1,453 | SH | DFND | 23 | 1,453 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 924,171 | 22,618 | SH | DFND | 22,618 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | Common Stock | 25787G100 | 572 | 14 | SH | DFND | 14 | 0 | 0 | ||
| DOORDASH INC | Common Stock | 25809K105 | 7,097,300 | 111,663 | SH | DFND | 59,245 | 0 | 52,418 | ||
| DOORDASH INC | Common Stock | 25809K105 | 4,512 | 71 | SH | SOLE | 38 | 71 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 497,420 | 7,826 | SH | DFND | 7,826 | 0 | 0 | ||
| DOORDASH INC | Common Stock | 25809K105 | 64,498 | 1,044 | SH | DFND | 25 | 1,044 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 5,475,608 | 86,148 | SH | DFND | 84,915 | 0 | 1,233 | ||
| DOORDASH INC | Common Stock | 25809K105 | 4,667,210 | 73,430 | SH | DFND | 30 | 0 | 0 | 73,430 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,329,258 | 21,516 | SH | DFND | 7 | 21,516 | 0 | 0 | |
| DOORDASH INC CL A | Common Stock | 25809K105 | 24,788 | 390 | SH | DFND | 390 | 0 | 0 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 299,100 | 15,000 | SH | DFND | 31 | 0 | 0 | 15,000 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 930,201 | 46,650 | SH | DFND | 46,650 | 0 | 0 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 245,501 | 12,312 | SH | DFND | 5 | 0 | 0 | 12,312 | |
| DORMAN PRODS INC COM | Common Stock | 258278100 | 3,278 | 38 | SH | DFND | 38 | 0 | 0 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 55,810 | 647 | SH | DFND | 0 | 0 | 647 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,158,311 | 25,021 | SH | DFND | 25,021 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC COM | Common Stock | 25862V105 | 37,175 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 84,420 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 174,779 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 3,820,819 | 126,727 | SH | DFND | 126,727 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 518,007 | 17,181 | SH | SOLE | 38 | 17,181 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 69,201 | 2,170 | SH | DFND | 23 | 2,170 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 56,413 | 1,769 | SH | SOLE | 38 | 1,769 | 0 | 0 | |
| DOUGLAS DYNAMICS INC COM | Common Stock | 25960R105 | 2,105 | 66 | SH | DFND | 66 | 0 | 0 | ||
| Douglas Elliman Inc | Common Stock | 25961D105 | 15,257 | 4,906 | SH | DFND | 4,906 | 0 | 0 | ||
| Douglas Elliman Inc | Common Stock | 25961D105 | 51,321 | 16,502 | SH | DFND | 23 | 16,502 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 34,278 | 11,022 | SH | SOLE | 38 | 11,022 | 0 | 0 | |
| DOUGLAS ELLIMAN INC COM | Common Stock | 25961D105 | 159 | 51 | SH | DFND | 51 | 0 | 0 | ||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 160,635 | 13,028 | SH | DFND | 13,028 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6,227 | 505 | SH | DFND | 505 | 0 | 0 | ||
| DOVER CORP COM | Common Stock | 260003108 | 36,769 | 242 | SH | DFND | 242 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 571,142 | 3,759 | SH | DFND | 2,945 | 0 | 814 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 921,493 | 6,220 | SH | DFND | 25 | 6,220 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 400,005 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 400,005 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 209,525 | 1,379 | SH | SOLE | 38 | 1,379 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 4,929,541 | 32,444 | SH | DFND | 32,444 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 5,002,016 | 32,921 | SH | DFND | 28,566 | 0 | 4,355 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 486,208 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| DOW INC | Common Stock | 260557103 | 1,910,751 | 34,855 | SH | DFND | 23 | 12,847 | 0 | 22,008 | |
| DOW INC | Common Stock | 260557103 | 7,105,110 | 129,608 | SH | DFND | 35 | 37,740 | 0 | 91,868 | |
| DOW INC | Common Stock | 260557103 | 3,932,841 | 71,741 | SH | DFND | 17 | 0 | 0 | 71,741 | |
| DOW INC | Common Stock | 260557103 | 743,194 | 13,557 | SH | SOLE | 38 | 13,557 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 3,536,054 | 64,503 | SH | DFND | 25,117 | 0 | 39,386 | ||
| DOW INC | Common Stock | 260557103 | 836,136 | 15,484 | SH | DFND | 2 | 15,484 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 445,392 | 8,248 | SH | DFND | 25 | 8,248 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 13,717,334 | 250,225 | SH | DFND | 211,019 | 0 | 39,206 | ||
| DOW INC | Common Stock | 260557103 | 3,664,004 | 66,837 | SH | DFND | 66,837 | 0 | 0 | ||
| DOW INC | Common Stock | 260557103 | 3,154,836 | 57,549 | SH | DFND | 5 | 0 | 0 | 57,549 | |
| DOW INC COM | Common Stock | 260557103 | 64,158 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
| Doximity Inc | Common Stock | 26622P107 | 1,043,348 | 32,222 | SH | SOLE | 38 | 32,222 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 3,588,837 | 110,835 | SH | DFND | 110,835 | 0 | 0 | ||
| Doximity Inc | Common Stock | 26622P107 | 54,625 | 1,687 | SH | DFND | 4 | 0 | 0 | 1,687 | |
| Doximity Inc | Common Stock | 26622P107 | 12,790 | 395 | SH | DFND | 395 | 0 | 0 | ||
| DOXIMITY INC CL A | Common Stock | 26622P107 | 38,208 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | 194,700 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 581 | 30 | SH | DFND | 30 | 0 | 0 | ||
| DRIL QUIP INC | Common Stock | 262037104 | 1,078,084 | 37,577 | SH | DFND | 37,577 | 0 | 0 | ||
| DRIL QUIP INC | Common Stock | 262037104 | 330,250 | 11,511 | SH | SOLE | 38 | 11,511 | 0 | 0 | |
| DRIL QUIP INC | Common Stock | 262037104 | 125,518 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC COM | Common Stock | 26210V102 | 2,182 | 72 | SH | DFND | 72 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 2,422,890 | 79,937 | SH | DFND | 79,937 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 75,896 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 390,059 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 504,055 | 16,630 | SH | DFND | 11 | 0 | 0 | 16,630 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 200,561 | 6,617 | SH | SOLE | 38 | 6,617 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 768,915 | 36,615 | SH | DFND | 2 | 36,615 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 5,732,607 | 265,153 | SH | DFND | 250,529 | 0 | 14,624 | ||
| DROPBOX INC | Common Stock | 26210C104 | 2,782,494 | 128,700 | SH | SOLE | 38 | 128,700 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 2,098,329 | 97,055 | SH | DFND | 70,832 | 0 | 26,223 | ||
| DROPBOX INC | Common Stock | 26210C104 | 9,922,282 | 458,940 | SH | DFND | 23 | 369,382 | 0 | 89,558 | |
| DROPBOX INC | Common Stock | 26210C104 | 110,262 | 5,100 | SH | DFND | 31 | 5,100 | 0 | 0 | |
| DROPBOX INC CL A | Common Stock | 26210C104 | 2,746 | 127 | SH | DFND | 127 | 0 | 0 | ||
| DSV AS UNSPONSORED ADR | ADR | 26251A108 | 36,039 | 374 | SH | DFND | 374 | 0 | 0 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,874,917 | 31,606 | SH | DFND | 29,703 | 0 | 1,903 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,180,468 | 19,900 | SH | DFND | 34 | 0 | 0 | 19,900 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 41,996,305 | 707,962 | SH | DFND | 707,962 | 0 | 0 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 8,019,530 | 135,191 | SH | DFND | 123,449 | 0 | 11,742 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,062,124 | 17,905 | SH | SOLE | 38 | 17,905 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 262,323 | 4,498 | SH | DFND | 25 | 4,498 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,031,031 | 67,954 | SH | DFND | 12 | 0 | 0 | 67,954 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 12,718,452 | 257,615 | SH | DFND | 257,615 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 27,765,403 | 562,394 | SH | DFND | 535,067 | 0 | 27,327 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 1,979,342 | 40,092 | SH | DFND | 40,092 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 6,490,427 | 131,465 | SH | SOLE | 38 | 131,465 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 | 3,555 | 72 | SH | DFND | 72 | 0 | 0 | ||
| DTE ENERGY CO COM | Common Stock | 233331107 | 34,397 | 314 | SH | DFND | 314 | 0 | 0 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 184,773 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 3,986,708 | 36,395 | SH | DFND | 36,395 | 0 | 0 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 11,337,345 | 104,309 | SH | DFND | 2 | 104,309 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 30,270,499 | 276,341 | SH | DFND | 247,604 | 0 | 28,737 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 6,242,136 | 56,985 | SH | DFND | 56,073 | 0 | 912 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 5,775,934 | 52,729 | SH | SOLE | 38 | 52,729 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 10,329,512 | 94,299 | SH | DFND | 23 | 74,387 | 0 | 19,912 | |
| DUCKHORN PORTFOLIO INC COM | Common Stock | 26414D106 | 398 | 25 | SH | DFND | 25 | 0 | 0 | ||
| DUCOMMUN INC DEL COM | Common Stock | 264147109 | 711 | 13 | SH | DFND | 13 | 0 | 0 | ||
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 255,714 | 4,674 | SH | SOLE | 38 | 4,674 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 103,949 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 178,084 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 14,537,643 | 150,696 | SH | DFND | 150,696 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 6,002,556 | 62,222 | SH | DFND | 58,774 | 0 | 3,448 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 68,988,518 | 715,129 | SH | DFND | 655,484 | 0 | 59,645 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 356,939 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 90,778 | 941 | SH | DFND | 23 | 0 | 0 | 941 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,262,580 | 13,130 | SH | DFND | 25 | 13,130 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 8,720,019 | 90,391 | SH | SOLE | 38 | 90,391 | 0 | 0 | |
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 14,440 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 866,118 | 73,775 | SH | SOLE | 38 | 73,775 | 0 | 0 | |
| DUN BRADSTREET HOLDINGS INC | Common Stock | 26484T106 | 2,882,956 | 245,567 | SH | DFND | 23 | 235,817 | 0 | 9,750 | |
| DUN & BRADSTREET HLDGS INC COM | Common Stock | 26484T106 | 3,605 | 307 | SH | DFND | 307 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 415,374 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 23,799,865 | 331,613 | SH | DFND | 331,613 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 12,703 | 177 | SH | SOLE | 38 | 177 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,109,248 | 29,389 | SH | DFND | 25,972 | 0 | 3,417 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 15,289,276 | 216,470 | SH | DFND | 9 | 216,470 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 890,522 | 12,408 | SH | DFND | 23 | 0 | 0 | 12,408 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 716,753 | 10,148 | SH | DFND | 25 | 10,148 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 7,436,017 | 103,609 | SH | DFND | 64,329 | 0 | 39,280 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 9,635,627 | 136,424 | SH | DFND | 136,424 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 4,537,945 | 63,229 | SH | DFND | 17 | 0 | 0 | 63,229 | |
| DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 123,805 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
| DURECT CORPORATION | Common Stock | 266605500 | 35,424 | 7,820 | SH | DFND | 0 | 0 | 7,820 | ||
| DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 2,045 | 80 | SH | DFND | 80 | 0 | 0 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 35,528 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 52,626 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 89,460 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 682,094 | 26,686 | SH | DFND | 5 | 0 | 0 | 26,686 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 349,405 | 13,670 | SH | DFND | 1,494 | 0 | 12,176 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 433,523 | 16,961 | SH | DFND | 20 | 16,961 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 20,575 | 805 | SH | SOLE | 38 | 805 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 1,491,400 | 58,349 | SH | DFND | 58,349 | 0 | 0 | ||
| DXP ENTERPRISES INC | Common Stock | 233377407 | 273,561 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
| DYCOM INDS INC COM | Common Stock | 267475101 | 22,101 | 236 | SH | DFND | 236 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 55,628 | 594 | SH | DFND | 594 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 65,527 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,009,921 | 10,784 | SH | DFND | 23 | 10,784 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 847,626 | 9,051 | SH | SOLE | 38 | 9,051 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,588,678 | 16,964 | SH | DFND | 16,964 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 410,733 | 9,710 | SH | SOLE | 38 | 9,710 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,970,757 | 46,590 | SH | DFND | 46,590 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 133,518 | 3,300 | SH | DFND | 25 | 3,300 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 822,692 | 19,449 | SH | DFND | 18,330 | 0 | 1,119 | ||
| DYNATRACE INC | Common Stock | 268150109 | 119,074 | 2,815 | SH | DFND | 1,202 | 0 | 1,613 | ||
| DYNATRACE INC COM NEW | Common Stock | 268150109 | 4,061 | 96 | SH | DFND | 96 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 12,311 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 64,800 | 5,625 | SH | SOLE | 38 | 5,625 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 92,528 | 8,032 | SH | DFND | 23 | 8,032 | 0 | 0 | |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | 114,842 | 9,969 | SH | DFND | 4 | 0 | 0 | 9,969 | |
| DYNEX CAP INC COM | Common Stock | 26817Q886 | 6,585 | 543 | SH | DFND | 543 | 0 | 0 | ||
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | 433,896 | 35,800 | SH | DFND | 0 | 0 | 35,800 | ||
| DZS INC | Common Stock | 268211109 | 27,670 | 3,507 | SH | DFND | 23 | 3,507 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 5,150,169 | 62,540 | SH | SOLE | 38 | 62,540 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 260,884 | 3,168 | SH | DFND | 3,168 | 0 | 0 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 486,194 | 5,904 | SH | DFND | 4 | 0 | 0 | 5,904 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 3,749,889 | 45,536 | SH | DFND | 45,536 | 0 | 0 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 461,160 | 5,600 | SH | DFND | 31 | 3,100 | 0 | 2,500 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 3,245,001 | 39,405 | SH | DFND | 13 | 0 | 0 | 39,405 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 771,758 | 9,779 | SH | DFND | 2 | 9,779 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 12,143,331 | 147,460 | SH | DFND | 147,460 | 0 | 0 | ||
| E L F BEAUTY INC COM | Common Stock | 26856L103 | 5,682 | 69 | SH | DFND | 69 | 0 | 0 | ||
| E ON SE SPONSORED ADR | ADR | 268780103 | 299 | 24 | SH | DFND | 24 | 0 | 0 | ||
| EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 3,314 | 99 | SH | DFND | 99 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 676,676 | 14,872 | SH | DFND | 11 | 0 | 0 | 14,872 | |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 176,540 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 1,501,318 | 32,996 | SH | DFND | 32,996 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 58,194 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 683,592 | 15,024 | SH | SOLE | 38 | 15,024 | 0 | 0 | |
| EAGLE BULK SHIPPING INC COM | Common Stock | Y2187A150 | 4,414 | 97 | SH | DFND | 97 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 223,206 | 1,521 | SH | DFND | 443 | 0 | 1,078 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 363,499 | 2,477 | SH | DFND | 259 | 0 | 2,218 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,863,239 | 19,511 | SH | DFND | 19,511 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 378,028 | 2,576 | SH | SOLE | 38 | 2,576 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,210,009 | 21,874 | SH | DFND | 23 | 21,874 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 363,417 | 2,511 | SH | DFND | 2 | 2,511 | 0 | 0 | |
| EAGLE MATLS INC COM | Common Stock | 26969P108 | 20,839 | 142 | SH | DFND | 142 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 13,986 | 493 | SH | DFND | 493 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 85,110 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 1,150,851 | 88,459 | SH | SOLE | 38 | 88,459 | 0 | 0 | |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 365,711 | 28,110 | SH | DFND | 11 | 0 | 0 | 28,110 | |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 862,367 | 66,285 | SH | DFND | 66,285 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 61,199 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 4,874,027 | 374,637 | SH | DFND | 374,637 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 234,543 | 4,226 | SH | SOLE | 38 | 4,226 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 199,800 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 285,159 | 5,138 | SH | DFND | 5 | 0 | 0 | 5,138 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 601,065 | 10,830 | SH | DFND | 1,118 | 0 | 9,712 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 476,634 | 8,588 | SH | DFND | 4 | 0 | 0 | 8,588 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 25,862 | 466 | SH | DFND | 466 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 219,613 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 4,385 | 79 | SH | DFND | 79 | 0 | 0 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 431,112 | 42,516 | SH | DFND | 42,516 | 0 | 0 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 31,089 | 3,066 | SH | DFND | 23 | 3,066 | 0 | 0 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 35,439 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 132,621 | 13,079 | SH | SOLE | 38 | 13,079 | 0 | 0 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 289,334 | 28,534 | SH | DFND | 11 | 0 | 0 | 28,534 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 352,547 | 34,768 | SH | DFND | 23,168 | 0 | 11,600 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 3,127,704 | 227,635 | SH | DFND | 16 | 0 | 0 | 227,635 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 2,254,349 | 164,072 | SH | SOLE | 38 | 164,072 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 5,317,160 | 386,984 | SH | DFND | 386,984 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 607,459 | 44,211 | SH | DFND | 20,811 | 0 | 23,400 | ||
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 989 | 72 | SH | DFND | 72 | 0 | 0 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 124,559 | 9,870 | SH | SOLE | 38 | 9,870 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Common Stock | 27627N105 | 379 | 30 | SH | DFND | 30 | 0 | 0 | ||
| EASTERN COMPANY THE | Common Stock | 276317104 | 4,227,510 | 217,018 | SH | DFND | 38 | 0 | 0 | 217,018 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 2,314 | 14 | SH | DFND | 14 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 1,820,173 | 11,010 | SH | DFND | 300 | 0 | 10,710 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 17,916,984 | 108,431 | SH | DFND | 104,231 | 0 | 4,200 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 14,713,082 | 89,527 | SH | DFND | 36 | 89,527 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 2,396,974 | 14,499 | SH | SOLE | 38 | 14,499 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 6,820,111 | 41,254 | SH | DFND | 1 | 41,254 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 11,033,126 | 66,738 | SH | DFND | 66,738 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Common Stock | 277432100 | 20,157 | 239 | SH | DFND | 239 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 182,248 | 2,200 | SH | DFND | 25 | 2,200 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 953,210 | 11,302 | SH | DFND | 10,330 | 0 | 972 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 3,954,702 | 46,890 | SH | DFND | 41,408 | 0 | 5,482 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,413,201 | 16,756 | SH | SOLE | 38 | 16,756 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 5,478,726 | 64,960 | SH | DFND | 64,960 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 5,297,648 | 62,813 | SH | DFND | 23 | 48,990 | 0 | 13,823 | |
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 800 | 195 | SH | DFND | 195 | 0 | 0 | ||
| EATON CORP PLC SHS | Common Stock | G29183103 | 199,533 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 917,354 | 5,354 | SH | SOLE | 38 | 5,354 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 3,172,128 | 18,760 | SH | DFND | 25 | 18,760 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 5,554,328 | 32,417 | SH | DFND | 5 | 0 | 0 | 32,417 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,121,572 | 12,547 | SH | DFND | 7 | 12,547 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 15,454,988 | 90,200 | SH | DFND | 67,469 | 0 | 22,731 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 10,220,606 | 59,651 | SH | DFND | 19,071 | 0 | 40,579 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 36,667,959 | 214,007 | SH | DFND | 214,007 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,893,808 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,893,808 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 150,059 | 3,382 | SH | DFND | 20 | 3,382 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 1,147,104 | 26,124 | SH | DFND | 26,124 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 3,365,921 | 76,655 | SH | DFND | 76,655 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 7,875,541 | 177,497 | SH | DFND | 177,497 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 1,278,920 | 28,824 | SH | DFND | 5 | 0 | 0 | 28,824 | |
| EBAY INC | Common Stock | 278642103 | 7,485,496 | 168,706 | SH | DFND | 133,510 | 0 | 35,196 | ||
| EBAY INC | Common Stock | 278642103 | 344,710 | 7,769 | SH | SOLE | 38 | 7,769 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 2,402,103 | 54,138 | SH | DFND | 45,806 | 0 | 8,332 | ||
| EBAY INC | Common Stock | 278642103 | 1,176,831 | 26,801 | SH | DFND | 25 | 26,801 | 0 | 0 | |
| EBAY INC. COM | Common Stock | 278642103 | 70,906 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
| EBIX INC | Common Stock | 278715206 | 16,527 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
| EBIX INC COM NEW | Common Stock | 278715206 | 277 | 21 | SH | DFND | 21 | 0 | 0 | ||
| ECHOSTAR CORPORATION | Common Stock | 278768106 | 33,635 | 1,839 | SH | DFND | 4 | 0 | 0 | 1,839 | |
| ECOLAB INC | Common Stock | 278865100 | 890,385 | 5,379 | SH | SOLE | 38 | 5,379 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 1,927,030 | 11,802 | SH | DFND | 25 | 11,802 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 12,033,246 | 73,696 | SH | DFND | 2 | 73,696 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 18,427,958 | 111,327 | SH | DFND | 111,327 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 12,709,233 | 76,779 | SH | DFND | 50,561 | 0 | 26,218 | ||
| ECOLAB INC | Common Stock | 278865100 | 1,191,944 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 1,191,944 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 820,201 | 4,955 | SH | DFND | 3,590 | 0 | 1,365 | ||
| ECOLAB INC COM | Common Stock | 278865100 | 85,255 | 515 | SH | DFND | 515 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 1,217,135 | 110,148 | SH | SOLE | 38 | 71,826 | 0 | 38,322 | |
| ECOVYST INC | Common Stock | 27923Q109 | 74,863 | 6,775 | SH | DFND | 4 | 0 | 0 | 6,775 | |
| ECOVYST INC | Common Stock | 27923Q109 | 499,029 | 45,161 | SH | DFND | 23 | 29,758 | 0 | 15,403 | |
| ECOVYST INC | Common Stock | 27923Q109 | 7,781,785 | 704,234 | SH | DFND | 11 | 75,039 | 0 | 629,195 | |
| ECOVYST INC | Common Stock | 27923Q109 | 981,781 | 88,849 | SH | DFND | 88,849 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 200,866 | 18,178 | SH | DFND | 18,178 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 2,243,348 | 203,018 | SH | DFND | 203,018 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 76,819 | 6,952 | SH | DFND | 31 | 0 | 0 | 6,952 | |
| Edap Tms SA | Common Stock | 268311107 | 62,525 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
| EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 551 | 13 | SH | DFND | 13 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 1,669,014 | 39,345 | SH | SOLE | 38 | 39,345 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 2,133,513 | 50,295 | SH | DFND | 50,295 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 604,060 | 14,240 | SH | DFND | 23 | 14,240 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 5,283,326 | 124,548 | SH | DFND | 124,548 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 2,076,840 | 48,959 | SH | DFND | 16 | 0 | 0 | 48,959 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 75,744 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 24,985 | 589 | SH | DFND | 589 | 0 | 0 | ||
| EDGIO INC | Common Stock | 53261M104 | 8,619 | 10,895 | SH | DFND | 0 | 0 | 10,895 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 756,000 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 10,015,026 | 141,876 | SH | DFND | 35 | 43,407 | 0 | 98,469 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 599,379 | 8,491 | SH | SOLE | 38 | 8,491 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 2,228,140 | 31,564 | SH | DFND | 30,501 | 0 | 1,063 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 15,549,988 | 220,286 | SH | DFND | 220,286 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 4,073,819 | 57,711 | SH | DFND | 12 | 0 | 0 | 57,711 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 756,000 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,721,020 | 24,586 | SH | DFND | 25 | 24,586 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 23,008,810 | 325,950 | SH | DFND | 274,621 | 0 | 51,329 | ||
| EDISON INTL COM | Common Stock | 281020107 | 41,930 | 594 | SH | DFND | 594 | 0 | 0 | ||
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 9,809 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
| EDITAS MEDICINE INC COM | Common Stock | 28106W103 | 8,178 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
| EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | ADR | 268353109 | 8,862 | 163 | SH | DFND | 163 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 75,119 | 908 | SH | DFND | 908 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 556,359 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,460,103 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,793,586 | 21,680 | SH | SOLE | 38 | 21,680 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,460,103 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 330,920 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 7,487,892 | 90,510 | SH | DFND | 23 | 51,251 | 0 | 39,259 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 5,319,621 | 64,301 | SH | DFND | 52,388 | 0 | 11,913 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,161,115 | 26,494 | SH | DFND | 25 | 26,494 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 107,135 | 1,295 | SH | DFND | 5 | 0 | 0 | 1,295 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 11,679,737 | 141,178 | SH | DFND | 80,419 | 0 | 60,759 | ||
| EHEALTH INC | Common Stock | 28238P109 | 9,734 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
| EISAI CO LTD UNSPONSORED ADR | ADR | 28258A107 | 73,812 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | 186,515 | 19,449 | SH | SOLE | 38 | 19,449 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Common Stock | 28414H103 | 2,049 | 218 | SH | DFND | 218 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 150,894 | 16,600 | SH | DFND | 25 | 16,600 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 123,713 | 13,161 | SH | DFND | 23 | 13,161 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 1,504,009 | 160,000 | SH | DFND | 33,951 | 0 | 126,049 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 27,137 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 96,354 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 96,354 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| Elastic N V | Common Stock | N14506104 | 82,275 | 1,421 | SH | SOLE | 38 | 1,421 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 63,690 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | |
| Elastic N V | Common Stock | N14506104 | 313,818 | 5,420 | SH | DFND | 4 | 0 | 0 | 5,420 | |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | 1,100 | 19 | SH | DFND | 19 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 670,115 | 3,962 | SH | DFND | 3,642 | 0 | 320 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,686,504 | 9,915 | SH | DFND | 9,915 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 12,854 | 76 | SH | DFND | 76 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 56,972 | 473 | SH | DFND | 0 | 0 | 473 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,044,791 | 25,565 | SH | DFND | 2 | 25,565 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 966,852 | 8,027 | SH | DFND | 5 | 0 | 0 | 8,027 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 833,700 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,573,077 | 13,060 | SH | DFND | 10,349 | 0 | 2,711 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 6,894,919 | 57,243 | SH | DFND | 57,243 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 15,890,322 | 133,420 | SH | DFND | 9 | 133,420 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 10,851,558 | 91,113 | SH | DFND | 91,113 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 9,209,004 | 76,455 | SH | DFND | 74,503 | 0 | 1,952 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,270,558 | 10,668 | SH | DFND | 25 | 10,668 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 574,787 | 4,772 | SH | SOLE | 38 | 4,772 | 0 | 0 | |
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 29,030 | 241 | SH | DFND | 241 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 329,718 | 17,075 | SH | DFND | 9,298 | 0 | 7,777 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 485,839 | 25,160 | SH | DFND | 5 | 0 | 0 | 25,160 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 1,053,148 | 54,539 | SH | DFND | 15 | 0 | 0 | 54,539 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 7,376,111 | 381,984 | SH | DFND | 381,984 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 2,224,415 | 115,195 | SH | DFND | 23 | 115,195 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 2,983,781 | 154,520 | SH | SOLE | 38 | 154,520 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 2,138,273 | 110,734 | SH | DFND | 16 | 0 | 0 | 110,734 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 2,956,805 | 153,123 | SH | DFND | 147,059 | 0 | 6,064 | ||
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | 52,562 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,183,637 | 4,749 | SH | DFND | 20 | 4,749 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,343,252 | 18,145 | SH | SOLE | 38 | 18,145 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 46,453,684 | 101,028 | SH | DFND | 101,028 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,425,411 | 3,100 | SH | DFND | 34 | 0 | 0 | 3,100 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 5,322,554 | 11,598 | SH | DFND | 25 | 11,598 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 15,789,142 | 34,405 | SH | DFND | 34,405 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 6,183,065 | 13,447 | SH | DFND | 39 | 3,100 | 0 | 10,347 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 19,384,321 | 42,239 | SH | DFND | 9 | 42,239 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,074,764 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,553,472 | 20,777 | SH | DFND | 5 | 0 | 0 | 20,777 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 58,343,911 | 126,887 | SH | DFND | 123,409 | 0 | 3,478 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,218,496 | 2,650 | SH | DFND | 31 | 2,650 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 7,291,320 | 15,888 | SH | DFND | 2 | 15,888 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 20,055,072 | 43,616 | SH | DFND | 19 | 21,164 | 0 | 22,452 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 7,914,249 | 17,212 | SH | DFND | 23 | 5,826 | 0 | 11,386 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 9,066,882 | 19,757 | SH | DFND | 7 | 19,757 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 65,383,030 | 142,195 | SH | DFND | 113,157 | 0 | 29,038 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 177,486 | 386 | SH | DFND | 24 | 386 | 0 | 0 | |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 268,539 | 584 | SH | DFND | 584 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 28,261,062 | 82,293 | SH | DFND | 19 | 43,087 | 0 | 39,206 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 12,599,397 | 36,982 | SH | DFND | 25 | 36,982 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 5,234,064 | 15,241 | SH | SOLE | 38 | 15,241 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 573,854 | 1,671 | SH | DFND | 23 | 1,671 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 7,699,594 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 7,699,594 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 38,461,322 | 111,995 | SH | DFND | 111,995 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 663,144 | 1,931 | SH | DFND | 41 | 1,931 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 16,698,797 | 48,625 | SH | DFND | 43,191 | 0 | 5,434 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 52,973,290 | 154,252 | SH | DFND | 108,860 | 0 | 45,392 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 853,055 | 2,484 | SH | DFND | 24 | 2,484 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,049,608 | 11,792 | SH | DFND | 5 | 0 | 0 | 11,792 | |
| ELLINGTON FINANCIAL INC COM | Common Stock | 28852N109 | 1,538 | 126 | SH | DFND | 126 | 0 | 0 | ||
| ELME COMMUNITIES | Common Stock | 939653101 | 91,336 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 168,720 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
| EMBECTA CORP | Common Stock | 29082K105 | 28 | 1 | SH | DFND | 1 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 4,274 | 153 | SH | DFND | 25 | 153 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 17,771 | 632 | SH | DFND | 302 | 0 | 330 | ||
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | 956 | 34 | SH | DFND | 34 | 0 | 0 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 8,234 | 503 | SH | DFND | 503 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 601,583 | 3,700 | SH | DFND | 31 | 600 | 0 | 3,100 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,098,783 | 6,758 | SH | DFND | 3,379 | 0 | 3,379 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 598,981 | 3,684 | SH | SOLE | 38 | 3,684 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 968,386 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,384,165 | 14,814 | SH | DFND | 2 | 14,814 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 991,311 | 6,097 | SH | DFND | 4 | 0 | 0 | 6,097 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 3,030,920 | 18,641 | SH | DFND | 3,822 | 0 | 14,819 | ||
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | 12,519 | 77 | SH | DFND | 77 | 0 | 0 | ||
| EMCORE CORPORATION | Common Stock | 290846203 | 22,540 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 225,754 | 21,791 | SH | DFND | 21,791 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 64,378 | 6,324 | SH | DFND | 25 | 6,324 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 334,700 | 32,307 | SH | DFND | 31 | 13,796 | 0 | 18,511 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 37,378 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 660,294 | 63,735 | SH | DFND | 23 | 43,179 | 0 | 20,556 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 283,387 | 27,354 | SH | SOLE | 38 | 27,354 | 0 | 0 | |
| EMERSON ELEC CO COM | Common Stock | 291011104 | 52,198 | 599 | SH | DFND | 599 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 78,426 | 900 | SH | DFND | 31 | 900 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 1,765,045 | 7,712 | SH | DFND | 3,706 | 0 | 4,006 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 9,962,977 | 114,333 | SH | DFND | 80,918 | 0 | 33,415 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 635,424 | 7,292 | SH | SOLE | 38 | 7,292 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,131,512 | 12,985 | SH | DFND | 5 | 0 | 0 | 12,985 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,042,717 | 11,966 | SH | DFND | 8,891 | 0 | 3,075 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 522,355 | 6,103 | SH | DFND | 25 | 6,103 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,318,278 | 83,983 | SH | DFND | 83,983 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 35,932 | 157 | SH | DFND | 157 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 230,700 | 1,008 | SH | DFND | 0 | 0 | 1,008 | ||
| Emirate of Abu Dhabi | Common Stock | G39387108 | 266,705 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
| Emirate of Abu Dhabi | Common Stock | G39387108 | 15,085 | 209 | SH | SOLE | 38 | 209 | 0 | 0 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 1,133,659 | 15,706 | SH | DFND | 5 | 0 | 0 | 15,706 | |
| Emirate of Abu Dhabi | Common Stock | G39387108 | 29,160 | 404 | SH | DFND | 404 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | Common Stock | 292104106 | 1,136 | 175 | SH | DFND | 175 | 0 | 0 | ||
| EMPLOYERS HLDGS INC COM | Common Stock | 292218104 | 334 | 8 | SH | DFND | 8 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 262,647 | 6,300 | SH | DFND | 31 | 0 | 0 | 6,300 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 32,768 | 786 | SH | SOLE | 38 | 786 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 48,360 | 1,160 | SH | DFND | 23 | 1,160 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 4,002 | 96 | SH | DFND | 96 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 264,518 | 6,541 | SH | SOLE | 38 | 6,541 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 5,257 | 130 | SH | DFND | 130 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 705,839 | 17,454 | SH | DFND | 23 | 13,548 | 0 | 3,906 | |
| Enbridge Inc | Common Stock | 29250N105 | 9,006,415 | 236,346 | SH | SOLE | 38 | 236,346 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,968,140 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 23,000,980 | 604,200 | SH | DFND | 9 | 604,200 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 91,746,423 | 2,408,555 | SH | DFND | 2,103,327 | 0 | 305,228 | ||
| Enbridge Inc | Common Stock | 29250N105 | 11,200,126 | 293,805 | SH | DFND | 293,805 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 16,460,814 | 432,400 | SH | DFND | 432,400 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 3,933,921 | 103,338 | SH | DFND | 25 | 103,338 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 2,976,695 | 78,178 | SH | DFND | 69,770 | 0 | 8,408 | ||
| Enbridge Inc | Common Stock | 29250N105 | 13,040,226 | 342,480 | SH | DFND | 19 | 342,480 | 0 | 0 | |
| ENBRIDGE INC COM | Common Stock | 29250N105 | 28,727 | 753 | SH | DFND | 753 | 0 | 0 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 297,550 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 2,231,408 | 41,246 | SH | SOLE | 38 | 41,246 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 3,770,391 | 69,693 | SH | DFND | 69,167 | 0 | 526 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 10,223,222 | 188,969 | SH | DFND | 188,969 | 0 | 0 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,291,962 | 23,881 | SH | DFND | 16 | 0 | 0 | 23,881 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,344,222 | 24,847 | SH | DFND | 15 | 0 | 0 | 24,847 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 357,060 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 1,026,980 | 18,983 | SH | DFND | 7,791 | 0 | 11,192 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 762,955 | 15,123 | SH | DFND | 15,123 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 6,145,869 | 121,821 | SH | DFND | 11 | 15,012 | 0 | 106,809 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 491,080 | 9,734 | SH | DFND | 23 | 9,734 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 48,835 | 968 | SH | DFND | 968 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 869,303 | 17,231 | SH | SOLE | 38 | 9,613 | 0 | 7,618 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 523,519 | 10,377 | SH | DFND | 10,377 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 448,498 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,307,873 | 7,057 | SH | DFND | 23 | 7,057 | 0 | 0 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 393,224 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,871,833 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,550,470 | 8,366 | SH | SOLE | 38 | 8,366 | 0 | 0 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 933,136 | 5,035 | SH | DFND | 31 | 1,568 | 0 | 3,467 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 2,242,863 | 12,102 | SH | DFND | 12,102 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 281,949 | 1,521 | SH | DFND | 1,107 | 0 | 414 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 499,080 | 7,429 | SH | DFND | 914 | 0 | 6,515 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 1,185,928 | 17,653 | SH | SOLE | 38 | 17,653 | 0 | 0 | |
| ENDAVA PLC | Common Stock | 29260V105 | 178,900 | 2,663 | SH | DFND | 2,663 | 0 | 0 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 3,406,966 | 50,714 | SH | DFND | 50,714 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 1,307,487 | 54,638 | SH | DFND | 54,638 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 2,692,029 | 112,496 | SH | DFND | 112,496 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 2,486,087 | 103,890 | SH | DFND | 30 | 0 | 0 | 103,890 | |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 1,542 | 571 | SH | DFND | 571 | 0 | 0 | ||
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 66,325 | 10,981 | SH | DFND | 10,981 | 0 | 0 | ||
| ENERFLEX LTD | Common Stock | 29269R105 | 1,230,349 | 206,844 | SH | DFND | 206,844 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 868 | 25 | SH | DFND | 25 | 0 | 0 | ||
| Energizer Holdings Inc | Common Stock | 29272W109 | 57,046 | 1,644 | SH | DFND | 0 | 0 | 1,644 | ||
| Energy Holding Corp | Common Stock | G87264100 | 2,768,814 | 65,987 | SH | DFND | 65,987 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 2,893,939 | 68,969 | SH | DFND | 68,969 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 257,634 | 6,140 | SH | DFND | 6,140 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 2,365,578 | 56,377 | SH | SOLE | 38 | 56,377 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 3,272,502 | 77,991 | SH | DFND | 13 | 0 | 0 | 77,991 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 454,730 | 19,728 | SH | SOLE | 38 | 19,728 | 0 | 0 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 751,406 | 32,599 | SH | DFND | 23 | 23,809 | 0 | 8,790 | |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 31,993 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 255,970 | 11,105 | SH | DFND | 11,105 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 355,368 | 13,936 | SH | DFND | 13,936 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 116,815 | 4,581 | SH | SOLE | 38 | 4,581 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 37,714 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP CL A COM | Common Stock | 292765104 | 3,417 | 134 | SH | DFND | 134 | 0 | 0 | ||
| Enerplus Corporation | Common Stock | 292766102 | 40,576 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
| Enerplus Corporation | Common Stock | 292766102 | 621,888 | 43,205 | SH | DFND | 43,205 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 3,905,082 | 44,948 | SH | DFND | 44,948 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 8,801,030 | 101,301 | SH | DFND | 101,301 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 2,565,566 | 29,530 | SH | SOLE | 38 | 29,530 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 3,498,483 | 40,268 | SH | DFND | 16 | 0 | 0 | 40,268 | |
| ENERSYS | Common Stock | 29275Y102 | 173,760 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| ENERSYS COM | Common Stock | 29275Y102 | 2,693 | 31 | SH | DFND | 31 | 0 | 0 | ||
| ENETI INC COM | Common Stock | Y2294C107 | 514 | 55 | SH | DFND | 55 | 0 | 0 | ||
| ENFUSION INC | Common Stock | 292812104 | 183,792 | 17,504 | SH | DFND | 23 | 17,504 | 0 | 0 | |
| ENFUSION INC | Common Stock | 292812104 | 85,963 | 8,187 | SH | SOLE | 38 | 8,187 | 0 | 0 | |
| ENGAGESMART INC | Common Stock | 29283F103 | 231,808 | 12,042 | SH | DFND | 12,042 | 0 | 0 | ||
| ENGAGESMART INC | Common Stock | 29283F103 | 184,800 | 9,600 | SH | SOLE | 38 | 9,600 | 0 | 0 | |
| ENGAGESMART INC | Common Stock | 29283F103 | 265,611 | 13,798 | SH | DFND | 13 | 0 | 0 | 13,798 | |
| ENGAGESMART INC | Common Stock | 29283F103 | 215,773 | 11,209 | SH | DFND | 11,209 | 0 | 0 | ||
| ENGIE SA SPONS ADR | ADR | 29286D105 | 316 | 20 | SH | DFND | 20 | 0 | 0 | ||
| Enhabit Inc | Common Stock | 29332G102 | 840,567 | 60,429 | SH | SOLE | 38 | 60,429 | 0 | 0 | |
| Enhabit Inc | Common Stock | 29332G102 | 45,903 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| Enhabit Inc | Common Stock | 29332G102 | 1,863,369 | 133,959 | SH | DFND | 133,959 | 0 | 0 | ||
| Enhabit Inc | Common Stock | 29332G102 | 109,471 | 7,870 | SH | DFND | 7,607 | 0 | 263 | ||
| ENI S P A | Common Stock | 26874R108 | 2,237,200 | 79,900 | SH | DFND | 5 | 0 | 0 | 79,900 | |
| ENI S P A | Common Stock | 26874R108 | 2,371,684 | 84,703 | SH | DFND | 84,703 | 0 | 0 | ||
| ENI S P A SPONSORED ADR | ADR | 26874R108 | 40,208 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 41,673 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 426,465 | 20,454 | SH | DFND | 2 | 20,454 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 146,680 | 6,955 | SH | SOLE | 38 | 6,955 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 464,675 | 22,033 | SH | DFND | 22,033 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 925,521 | 20,831 | SH | DFND | 131 | 0 | 20,700 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 594,562 | 13,382 | SH | DFND | 23 | 13,382 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 337,001 | 7,585 | SH | SOLE | 38 | 7,585 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 1,340,719 | 30,176 | SH | DFND | 30,176 | 0 | 0 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 13,115,106 | 245,188 | SH | DFND | 11 | 30,847 | 0 | 214,341 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 114,629 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,876,906 | 53,784 | SH | DFND | 53,784 | 0 | 0 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,329,115 | 43,543 | SH | SOLE | 38 | 27,798 | 0 | 15,745 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,245,563 | 41,981 | SH | DFND | 41,199 | 0 | 782 | ||
| ENOVIS CORPORATION COM | Common Stock | 194014502 | 17,598 | 329 | SH | DFND | 329 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 3,719,094 | 17,686 | SH | DFND | 13,944 | 0 | 3,742 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 205,270 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 28,177 | 134 | SH | SOLE | 38 | 134 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 121,331 | 577 | SH | DFND | 31 | 577 | 0 | 0 | |
| ENPHASE ENERGY INC | Sovereign/Corporate | 29355AAH0 | 535,445 | 519,000 | PRN | DFND | 28 | 294,000 | 0 | 225,000 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 471,868 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 3,238,732 | 15,402 | SH | DFND | 14,641 | 0 | 761 | ||
| ENPHASE ENERGY INC COM | Common Stock | 29355A107 | 76,752 | 365 | SH | DFND | 365 | 0 | 0 | ||
| ENPRO INDS INC COM | Common Stock | 29355X107 | 13,610 | 131 | SH | DFND | 131 | 0 | 0 | ||
| EnPro Industries Inc | Common Stock | 29355X107 | 24,621 | 237 | SH | DFND | 237 | 0 | 0 | ||
| EnPro Industries Inc | Common Stock | 29355X107 | 1,101,130 | 10,599 | SH | DFND | 10,599 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Common Stock | 29358P101 | 55,318 | 579 | SH | DFND | 579 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 92,716 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 14,370 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 927 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 1,529,404 | 18,649 | SH | DFND | 15 | 0 | 0 | 18,649 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 326,563 | 3,982 | SH | DFND | 3,282 | 0 | 700 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 427,190 | 5,209 | SH | DFND | 4,652 | 0 | 557 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 1,361,925 | 16,678 | SH | DFND | 7 | 16,678 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 890,792 | 10,862 | SH | SOLE | 38 | 10,862 | 0 | 0 | |
| ENTEGRIS INC | Common Stock | 29362U104 | 3,824,044 | 46,629 | SH | DFND | 46,629 | 0 | 0 | ||
| ENTEGRIS INC COM | Common Stock | 29362U104 | 8,775 | 107 | SH | DFND | 107 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Common Stock | 29364G103 | 106,339 | 987 | SH | DFND | 987 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 4,325,114 | 40,144 | SH | SOLE | 38 | 40,144 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 17,832,262 | 165,512 | SH | DFND | 165,512 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 34,802,929 | 323,027 | SH | DFND | 302,815 | 0 | 20,212 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 149,772 | 1,400 | SH | DFND | 25 | 1,400 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 3,087,936 | 28,661 | SH | DFND | 27,536 | 0 | 1,125 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 813,143 | 18,236 | SH | DFND | 1,636 | 0 | 16,600 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 111,475 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,341,579 | 30,087 | SH | DFND | 30,087 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 413,527 | 9,274 | SH | SOLE | 38 | 9,274 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 746,438 | 28,820 | SH | DFND | 28,820 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 78,637 | 12,998 | SH | DFND | 12,998 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 202,523 | 33,475 | SH | SOLE | 38 | 33,475 | 0 | 0 | |
| ENVESTNET INC | Common Stock | 29404K106 | 1,766,788 | 30,114 | SH | DFND | 0 | 0 | 30,114 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 2,818,272 | 48,036 | SH | DFND | 48,036 | 0 | 0 | ||
| ENVESTNET INC COM | Common Stock | 29404K106 | 7,920 | 135 | SH | DFND | 135 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 403,608 | 9,873 | SH | DFND | 1,130 | 0 | 8,743 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 2,381,219 | 58,249 | SH | DFND | 58,249 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 364,281 | 8,911 | SH | DFND | 8,058 | 0 | 853 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 231,666 | 5,667 | SH | SOLE | 38 | 5,667 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 245 | 6 | SH | DFND | 6 | 0 | 0 | ||
| ENVIVA INC | Common Stock | 29415B103 | 141,974 | 4,916 | SH | DFND | 11 | 0 | 0 | 4,916 | |
| ENVIVA INC | Common Stock | 29415B103 | 179,489 | 6,215 | SH | DFND | 6,215 | 0 | 0 | ||
| ENVIVA INC | Common Stock | 29415B103 | 8,404 | 291 | SH | DFND | 291 | 0 | 0 | ||
| EOG RES INC COM | Common Stock | 26875P101 | 120,150 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 856,091 | 7,540 | SH | DFND | 25 | 7,540 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 3,845,926 | 33,550 | SH | DFND | 30,676 | 0 | 2,874 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 3,310,285 | 28,878 | SH | DFND | 23 | 0 | 0 | 28,878 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 13,026,831 | 113,642 | SH | DFND | 95,104 | 0 | 18,538 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 1,266,432 | 11,048 | SH | SOLE | 38 | 11,048 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 24,554,319 | 214,205 | SH | DFND | 214,205 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,479,259 | 21,836 | SH | DFND | 21,836 | 0 | 0 | ||
| EPAM SYS INC COM | Common Stock | 29414B104 | 40,664 | 136 | SH | DFND | 136 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 747,201 | 2,499 | SH | DFND | 20 | 2,499 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,164,605 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 255,944 | 856 | SH | DFND | 523 | 0 | 333 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,009,579 | 6,721 | SH | DFND | 6,397 | 0 | 324 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 529,828 | 1,772 | SH | SOLE | 38 | 1,772 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 3,796,104 | 12,696 | SH | DFND | 23 | 9,144 | 0 | 3,552 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 117,476 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 203,663 | 4,153 | SH | SOLE | 38 | 4,153 | 0 | 0 | |
| EPLUS INC | Common Stock | 294268107 | 570,825 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 58,455 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
| EPLUS INC | Common Stock | 294268107 | 223,082 | 4,549 | SH | DFND | 4 | 0 | 0 | 4,549 | |
| EPR PPTYS COM SH BEN INT | Common Stock | 26884U109 | 876 | 23 | SH | DFND | 23 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 259,803 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 139,103 | 3,651 | SH | SOLE | 38 | 3,651 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 112,509 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
| EQRx Inc | Common Stock | 26886C107 | 166,715 | 85,936 | SH | DFND | 23 | 65,136 | 0 | 20,800 | |
| EQRx Inc | Common Stock | 26886C107 | 77,510 | 39,954 | SH | SOLE | 38 | 39,954 | 0 | 0 | |
| EQT CORP COM | Common Stock | 26884L109 | 13,498 | 423 | SH | DFND | 423 | 0 | 0 | ||
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 | 4,457,387 | 2,016,000 | PRN | DFND | 3 | 2,016,000 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 942,621 | 29,540 | SH | DFND | 29,540 | 0 | 0 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 1,230,162 | 38,551 | SH | DFND | 31,954 | 0 | 6,597 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 56,322 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 | 50,853 | 23,000 | PRN | DFND | 10 | 0 | 0 | 23,000 | |
| EQT CORPORATION | Common Stock | 26884L109 | 41,674 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 243,728 | 7,638 | SH | SOLE | 38 | 7,638 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 8,596,562 | 42,381 | SH | DFND | 42,381 | 0 | 0 | ||
| EQUIFAX INC | Common Stock | 294429105 | 7,780,536 | 38,358 | SH | DFND | 37,860 | 0 | 498 | ||
| EQUIFAX INC | Common Stock | 294429105 | 14,161,071 | 69,814 | SH | DFND | 66,038 | 0 | 3,776 | ||
| EQUIFAX INC | Common Stock | 294429105 | 10,105,083 | 49,818 | SH | DFND | 22 | 7,591 | 0 | 42,227 | |
| EQUIFAX INC | Common Stock | 294429105 | 4,586,212 | 22,610 | SH | SOLE | 38 | 22,610 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 280,963 | 1,407 | SH | DFND | 25 | 1,407 | 0 | 0 | |
| EQUIFAX INC COM | Common Stock | 294429105 | 34,077 | 168 | SH | DFND | 168 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 13,969,428 | 19,374 | SH | SOLE | 38 | 19,374 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 18,660,515 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 9,483,118 | 13,152 | SH | DFND | 37 | 13,152 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 95,206,842 | 132,041 | SH | DFND | 132,041 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 7,020,766 | 9,737 | SH | DFND | 9,241 | 0 | 496 | ||
| EQUINIX INC | Common Stock | 29444U700 | 1,755,025 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 2,996,178 | 4,268 | SH | DFND | 25 | 4,268 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 98,261,889 | 136,278 | SH | DFND | 134,356 | 0 | 1,922 | ||
| EQUINIX INC | Common Stock | 29444U700 | 25,864,473 | 36,251 | SH | DFND | 14 | 22,130 | 0 | 14,121 | |
| EQUINIX INC | Common Stock | 29444U700 | 1,755,025 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 462,186 | 641 | SH | DFND | 21 | 641 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 53,946,658 | 75,496 | SH | DFND | 36 | 75,496 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 930,141 | 1,290 | SH | DFND | 31 | 1,290 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 90,965 | 126 | SH | DFND | 126 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 37,670 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 600,423 | 117,087 | SH | SOLE | 38 | 117,087 | 0 | 0 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 9,706,147 | 1,892,769 | SH | DFND | 1,892,769 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 5,944,348 | 1,159,191 | SH | DFND | 27 | 0 | 0 | 1,159,191 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 1,314,802 | 256,396 | SH | DFND | 256,396 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | 2,590 | 102 | SH | DFND | 102 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 402,610 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 19,372 | 763 | SH | SOLE | 38 | 763 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 4,251,657 | 167,454 | SH | DFND | 35 | 50,079 | 0 | 117,375 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 338,390 | 13,700 | SH | DFND | 25 | 13,700 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 116,336 | 4,582 | SH | DFND | 2,336 | 0 | 2,246 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 5,250,169 | 206,781 | SH | DFND | 205,257 | 0 | 1,524 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 402,610 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 322,681 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP COM | Common Stock | 294600101 | 312 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 342,603 | 59,274 | SH | DFND | 49,022 | 0 | 10,252 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 30,102 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 54,147 | 9,368 | SH | SOLE | 38 | 9,368 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 83,930 | 3,444 | SH | SOLE | 38 | 3,444 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 606,228 | 24,876 | SH | DFND | 24,876 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,296,925 | 110,909 | SH | DFND | 23 | 110,909 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 12,512,774 | 604,190 | SH | DFND | 11 | 76,777 | 0 | 527,413 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 2,661,504 | 128,513 | SH | SOLE | 38 | 89,385 | 0 | 39,128 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 71,863 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 1,052,834 | 50,837 | SH | DFND | 37 | 50,837 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 695,524 | 33,584 | SH | DFND | 33,584 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 1,634,495 | 78,923 | SH | DFND | 78,923 | 0 | 0 | ||
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 22,056 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 5,975 | 89 | SH | DFND | 89 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 23,308,717 | 347,403 | SH | DFND | 346,686 | 0 | 717 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 14,399,317 | 214,499 | SH | DFND | 214,499 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 3,140,609 | 46,784 | SH | SOLE | 38 | 46,784 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 2,191,593 | 32,647 | SH | DFND | 1,019 | 0 | 31,628 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 5,918,784 | 88,169 | SH | DFND | 37 | 88,169 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 118,296 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 17,912,502 | 268,752 | SH | DFND | 36 | 268,752 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 14,463,300 | 241,055 | SH | DFND | 37 | 241,055 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 563,640 | 9,394 | SH | DFND | 7,073 | 0 | 2,321 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 216,600 | 3,610 | SH | SOLE | 38 | 3,610 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 95,696 | 1,635 | SH | DFND | 25 | 1,635 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 7,844,280 | 130,738 | SH | DFND | 118,797 | 0 | 11,941 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 60,000 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 676,020 | 11,267 | SH | DFND | 11,267 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 25,021 | 417 | SH | DFND | 417 | 0 | 0 | ||
| Erasca Inc | Common Stock | 29479A108 | 50,522 | 16,785 | SH | DFND | 23 | 14,885 | 0 | 1,900 | |
| Erasca Inc | Common Stock | 29479A108 | 185,500 | 61,628 | SH | DFND | 31 | 0 | 0 | 61,628 | |
| Erasca Inc | Common Stock | 29479A108 | 29,684 | 9,862 | SH | SOLE | 38 | 9,862 | 0 | 0 | |
| ERICSSON ADR B SEK 10 | ADR | 294821608 | 51,878 | 8,868 | SH | DFND | 8,868 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 363,242 | 1,568 | SH | DFND | 1,350 | 0 | 218 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 61,621 | 266 | SH | DFND | 266 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 54,903 | 237 | SH | SOLE | 38 | 237 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 1,124,014 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
| ERIE INDTY CO CL A | Common Stock | 29530P102 | 3,243 | 14 | SH | DFND | 14 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 314,238 | 17,814 | SH | DFND | 17,814 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 62,333 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 4,555,283 | 258,236 | SH | DFND | 11 | 32,375 | 0 | 225,861 | |
| ERO COPPER CORP | Common Stock | 296006109 | 371,022 | 21,033 | SH | SOLE | 38 | 4,508 | 0 | 16,525 | |
| ERO COPPER CORP | Common Stock | 296006109 | 311,610 | 17,665 | SH | DFND | 17,665 | 0 | 0 | ||
| ERSTE GROUP BK A G SPONSORED ADR | ADR | 296036304 | 279 | 17 | SH | DFND | 17 | 0 | 0 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 4,903,459 | 83,011 | SH | DFND | 83,011 | 0 | 0 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 1,299,126 | 21,993 | SH | SOLE | 38 | 21,993 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 34,024 | 576 | SH | DFND | 576 | 0 | 0 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 130,249 | 2,205 | SH | DFND | 1,423 | 0 | 782 | ||
| ESAB CORPORATION COM | Common Stock | 29605J106 | 2,954 | 50 | SH | DFND | 50 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 2,346,733 | 24,586 | SH | DFND | 24,586 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | 41,521 | 435 | SH | DFND | 435 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 11,234 | 7,066 | SH | SOLE | 38 | 7,066 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 | 16,695 | 10,500 | SH | DFND | 23 | 10,500 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NEW COM | Common Stock | 29664W105 | 6,317 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 284,139 | 7,267 | SH | DFND | 11 | 0 | 0 | 7,267 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 203,671 | 5,209 | SH | SOLE | 38 | 5,209 | 0 | 0 | |
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 25,610 | 655 | SH | DFND | 655 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 563,509 | 14,412 | SH | DFND | 14,412 | 0 | 0 | ||
| Esquire Financial Holdings Inc | Common Stock | 29667J101 | 64,866 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 1,073,848 | 170,182 | SH | SOLE | 38 | 170,182 | 0 | 0 | |
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 3,782,283 | 599,411 | SH | DFND | 599,411 | 0 | 0 | ||
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 402,338 | 63,762 | SH | DFND | 63,762 | 0 | 0 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 571,113 | 14,260 | SH | SOLE | 38 | 14,260 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 427,653 | 10,678 | SH | DFND | 4,233 | 0 | 6,445 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 1,968,097 | 49,141 | SH | DFND | 49,141 | 0 | 0 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 71,084 | 1,791 | SH | DFND | 25 | 1,791 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 949,024 | 23,696 | SH | DFND | 11 | 0 | 0 | 23,696 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 2,215,125 | 55,309 | SH | DFND | 38,409 | 0 | 16,900 | ||
| ESSENT GROUP LTD COM | Common Stock | G3198U102 | 601 | 15 | SH | DFND | 15 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 12,863,518 | 522,113 | SH | DFND | 36 | 522,113 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 9,411,664 | 378,739 | SH | DFND | 378,739 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 14,172,534 | 570,646 | SH | DFND | 570,646 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 2,475,109 | 99,602 | SH | SOLE | 38 | 99,602 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 473,440 | 11,000 | SH | DFND | 25 | 11,000 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 6,051,840 | 138,644 | SH | DFND | 118,326 | 0 | 20,318 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 923,546 | 21,158 | SH | DFND | 21,158 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 314,018 | 7,194 | SH | DFND | 7,194 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 827,603 | 18,960 | SH | SOLE | 38 | 18,960 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | 19,162 | 439 | SH | DFND | 439 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | REIT | 297178105 | 17,986 | 86 | SH | DFND | 86 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 4,215,844 | 20,158 | SH | DFND | 37 | 20,158 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 906,412 | 4,334 | SH | DFND | 4,085 | 0 | 249 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,481,956 | 35,852 | SH | DFND | 34,285 | 0 | 1,567 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 102,090 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 4,285,069 | 20,489 | SH | DFND | 20,489 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 311,827 | 1,491 | SH | DFND | 23 | 1,491 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 871,904 | 4,169 | SH | SOLE | 38 | 4,169 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 4,016,190 | 19,367 | SH | DFND | 14 | 12,563 | 0 | 6,804 | |
| ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 7,387 | 82 | SH | DFND | 82 | 0 | 0 | ||
| Estado de Minas Gerais | Common Stock | 204409601 | 389,253 | 173,774 | SH | DFND | 173,774 | 0 | 0 | ||
| Estado de Minas Gerais | Common Stock | 204409601 | 1,696,059 | 753,804 | SH | DFND | 2 | 753,804 | 0 | 0 | |
| Estado de Sao Paulo | Common Stock | 20441A102 | 444,403 | 44,396 | SH | DFND | 44,396 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 203,231 | 7,401 | SH | SOLE | 38 | 7,401 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 460,257 | 16,761 | SH | DFND | 16,761 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 65,958 | 2,402 | SH | DFND | 5 | 0 | 0 | 2,402 | |
| ETSY INC | Common Stock | 29786A106 | 1,947,161 | 17,490 | SH | SOLE | 38 | 17,490 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 189,261 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 383,197 | 3,442 | SH | DFND | 41 | 3,442 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 5,250,656 | 47,163 | SH | DFND | 43,289 | 0 | 3,874 | ||
| ETSY INC | Common Stock | 29786A106 | 5,339,386 | 47,960 | SH | DFND | 38,082 | 0 | 9,878 | ||
| ETSY INC | Common Stock | 29786A106 | 3,362,833 | 30,206 | SH | DFND | 30,206 | 0 | 0 | ||
| ETSY INC | Common Stock | 29786A106 | 108,780 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| ETSY INC COM | Common Stock | 29786A106 | 40,858 | 367 | SH | DFND | 367 | 0 | 0 | ||
| EURONAV NV | Common Stock | B38564108 | 51,131 | 3,066 | SH | SOLE | 38 | 3,066 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 969,165 | 8,661 | SH | DFND | 0 | 0 | 8,661 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 6,203,736 | 55,440 | SH | DFND | 55,440 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,364,447 | 21,130 | SH | SOLE | 38 | 21,130 | 0 | 0 | |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 | 10,742 | 96 | SH | DFND | 96 | 0 | 0 | ||
| EVENTBRITE INC | Sovereign/Corporate | 29975EAD1 | 243,252 | 313,000 | PRN | DFND | 32 | 313,000 | 0 | 0 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 941,878 | 109,776 | SH | DFND | 0 | 0 | 109,776 | ||
| EVENTBRITE INC | Sovereign/Corporate | 29975EAD1 | 1,982,544 | 2,551,000 | PRN | DFND | 33 | 0 | 0 | 2,551,000 | |
| EVENTBRITE INC | Common Stock | 29975E109 | 21,587 | 2,516 | SH | DFND | 4 | 0 | 0 | 2,516 | |
| EVENTBRITE INC COM CL A | Common Stock | 29975E109 | 1,296 | 151 | SH | DFND | 151 | 0 | 0 | ||
| EVERBRIDGE INC | Common Stock | 29978A104 | 617,368 | 17,807 | SH | SOLE | 38 | 17,807 | 0 | 0 | |
| EVERBRIDGE INC | Common Stock | 29978A104 | 937,268 | 27,034 | SH | DFND | 23 | 27,034 | 0 | 0 | |
| EVERBRIDGE INC | Common Stock | 29978A104 | 15,428 | 445 | SH | DFND | 445 | 0 | 0 | ||
| EVERCORE INC | Common Stock | 29977A105 | 5,297,903 | 45,917 | SH | DFND | 45,917 | 0 | 0 | ||
| EVERCORE INC | Common Stock | 29977A105 | 7,960,989 | 68,998 | SH | DFND | 23 | 58,438 | 0 | 10,560 | |
| EVERCORE INC | Common Stock | 29977A105 | 2,389,865 | 20,713 | SH | DFND | 19,399 | 0 | 1,314 | ||
| EVERCORE INC | Common Stock | 29977A105 | 1,148,377 | 9,953 | SH | DFND | 7,953 | 0 | 2,000 | ||
| EVERCORE INC | Common Stock | 29977A105 | 2,230,295 | 19,330 | SH | SOLE | 38 | 19,330 | 0 | 0 | |
| EVERCORE INC CLASS A | Common Stock | 29977A105 | 3,231 | 28 | SH | DFND | 28 | 0 | 0 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,524,091 | 4,257 | SH | DFND | 23 | 4,257 | 0 | 0 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 106,833 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 702,435 | 1,962 | SH | DFND | 31 | 1,962 | 0 | 0 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 5,474,206 | 15,290 | SH | DFND | 14,096 | 0 | 1,194 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,524,807 | 4,259 | SH | DFND | 4,259 | 0 | 0 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 9,517,126 | 26,582 | SH | DFND | 26,348 | 0 | 234 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,951,158 | 8,243 | SH | SOLE | 38 | 8,243 | 0 | 0 | |
| EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 61,221 | 171 | SH | DFND | 171 | 0 | 0 | ||
| Evergy Inc | Common Stock | 30034W106 | 824,325 | 13,487 | SH | DFND | 12,229 | 0 | 1,258 | ||
| Evergy Inc | Common Stock | 30034W106 | 838,077 | 13,712 | SH | DFND | 24 | 13,712 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 1,504,224 | 24,611 | SH | SOLE | 38 | 24,611 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 1,006,218 | 16,463 | SH | DFND | 16,463 | 0 | 0 | ||
| Evergy Inc | Common Stock | 30034W106 | 9,538,998 | 156,069 | SH | DFND | 137,800 | 0 | 18,269 | ||
| EVERGY INC COM | Common Stock | 30034W106 | 7,526 | 123 | SH | DFND | 123 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 456,755 | 26,633 | SH | DFND | 26,633 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,482,120 | 86,421 | SH | DFND | 40,921 | 0 | 45,500 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 415,287 | 24,215 | SH | DFND | 31 | 4,015 | 0 | 20,200 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 785,675 | 45,812 | SH | SOLE | 38 | 45,812 | 0 | 0 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 49,066 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 670,702 | 39,108 | SH | DFND | 13 | 0 | 0 | 39,108 | |
| Eversource Energy | Common Stock | 30040W108 | 898,894 | 11,486 | SH | DFND | 11,486 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 718,612 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 13,980,992 | 178,648 | SH | DFND | 177,503 | 0 | 1,145 | ||
| Eversource Energy | Common Stock | 30040W108 | 718,612 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 751,296 | 9,600 | SH | DFND | 31 | 9,600 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 945,131 | 12,100 | SH | DFND | 25 | 12,100 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 2,885,837 | 36,875 | SH | SOLE | 38 | 36,875 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 1,090,553 | 13,935 | SH | DFND | 24 | 13,935 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 15,752,904 | 201,289 | SH | DFND | 165,544 | 0 | 35,745 | ||
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 28,650 | 366 | SH | DFND | 366 | 0 | 0 | ||
| Evertec Inc | Common Stock | 30040P103 | 178,875 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| Evertec Inc | Common Stock | 30040P103 | 46,170 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
| Evertec Inc | Common Stock | 30040P103 | 295,447 | 8,754 | SH | SOLE | 38 | 8,754 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 56,193 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
| Evertec Inc | Common Stock | 30040P103 | 529,571 | 15,691 | SH | DFND | 15,691 | 0 | 0 | ||
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 873,034 | 26,904 | SH | DFND | 0 | 0 | 26,904 | ||
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 1,604,328 | 49,440 | SH | DFND | 49,440 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 34,429 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
| Evolus Inc | Common Stock | 30052C107 | 515,078 | 60,884 | SH | DFND | 60,884 | 0 | 0 | ||
| EVOLUTION AB ADR | ADR | 30051E104 | 400 | 3 | SH | DFND | 3 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 7,259 | 146 | SH | DFND | 146 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 587,032 | 11,806 | SH | DFND | 4,618 | 0 | 7,188 | ||
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 29,384 | 591 | SH | SOLE | 38 | 591 | 0 | 0 | |
| EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 77,982 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 | 1,142,179 | 1,298,000 | PRN | DFND | 28 | 1,034,000 | 0 | 264,000 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 83,406 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 92,697 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 718,786 | 10,600 | SH | DFND | 8,977 | 0 | 1,623 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 883,179 | 13,329 | SH | DFND | 7 | 13,329 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 86,138 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 556,177 | 8,202 | SH | DFND | 8,202 | 0 | 0 | ||
| Excelerate Energy Inc | Common Stock | 30069T101 | 878,847 | 39,695 | SH | SOLE | 38 | 39,695 | 0 | 0 | |
| Excelerate Energy Inc | Common Stock | 30069T101 | 2,659,346 | 120,115 | SH | DFND | 120,115 | 0 | 0 | ||
| Excelerate Energy Inc | Common Stock | 30069T101 | 286,447 | 12,938 | SH | DFND | 12,938 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 975,643 | 50,265 | SH | DFND | 49,062 | 0 | 1,203 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 69,876 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,103,458 | 56,850 | SH | DFND | 12 | 0 | 0 | 56,850 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 7,024,440 | 361,898 | SH | DFND | 23 | 310,478 | 0 | 51,420 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 2,610,392 | 134,487 | SH | DFND | 134,487 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 2,922,699 | 150,577 | SH | DFND | 130,917 | 0 | 19,660 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 2,455,753 | 126,520 | SH | SOLE | 38 | 126,520 | 0 | 0 | |
| EXELIXIS INC COM | Common Stock | 30161Q104 | 1,300 | 67 | SH | DFND | 67 | 0 | 0 | ||
| EXELON CORP COM | Common Stock | 30161N101 | 121,692 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 36,578,132 | 873,194 | SH | DFND | 768,508 | 0 | 104,686 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 2,253,011 | 53,784 | SH | DFND | 47,232 | 0 | 6,552 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 990,655 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 1,927,383 | 46,499 | SH | DFND | 25 | 46,499 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 3,592,025 | 85,749 | SH | SOLE | 38 | 85,749 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 19,568,117 | 467,131 | SH | DFND | 19 | 208,194 | 0 | 258,937 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 25,178,654 | 601,066 | SH | DFND | 601,066 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 2,598,790 | 62,697 | SH | DFND | 62,697 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 898,803 | 5,554 | SH | SOLE | 38 | 5,554 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 336,606 | 2,080 | SH | DFND | 716 | 0 | 1,364 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 926,800 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,636,048 | 16,289 | SH | DFND | 16,289 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,018,396 | 6,293 | SH | DFND | 13 | 0 | 0 | 6,293 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 210,379 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
| EXLSERVICE HOLDINGS INC COM | Common Stock | 302081104 | 324 | 2 | SH | DFND | 2 | 0 | 0 | ||
| EXP WORLD HLDGS INC COM | Common Stock | 30212W100 | 2,728 | 215 | SH | DFND | 215 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 138,815 | 10,939 | SH | DFND | 10,939 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 1,035,427 | 81,594 | SH | DFND | 15 | 0 | 0 | 81,594 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 177,253 | 13,968 | SH | DFND | 13,968 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 881,866 | 69,493 | SH | SOLE | 38 | 69,493 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,540,236 | 36,486 | SH | DFND | 32,350 | 0 | 4,136 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 7,524,094 | 77,544 | SH | DFND | 23 | 59,483 | 0 | 18,061 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 6,699,491 | 69,692 | SH | DFND | 2 | 69,692 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,701,121 | 27,838 | SH | DFND | 16,527 | 0 | 11,311 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 134,582 | 1,400 | SH | DFND | 25 | 1,400 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 703,467 | 7,250 | SH | SOLE | 38 | 7,250 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 67,921 | 700 | SH | DFND | 31 | 700 | 0 | 0 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 2,280,506 | 2,540,000 | PRN | DFND | 3 | 2,540,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 684,546 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 22,608 | 233 | SH | DFND | 233 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 480,806 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 610,242 | 5,700 | SH | DFND | 25 | 5,700 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 610,242 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 374,408 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 610,242 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 11,603,014 | 105,367 | SH | DFND | 23 | 83,643 | 0 | 21,724 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 11,410,634 | 103,620 | SH | DFND | 103,620 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 6,432,880 | 58,417 | SH | DFND | 56,073 | 0 | 2,344 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 2,454,134 | 22,286 | SH | SOLE | 38 | 22,286 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 9,807,177 | 89,059 | SH | DFND | 65,809 | 0 | 23,250 | ||
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 70,036 | 636 | SH | DFND | 636 | 0 | 0 | ||
| EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 363 | 11 | SH | DFND | 11 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 78,555 | 788 | SH | DFND | 788 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 174,856 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
| EXPONENT INC | Common Stock | 30214U102 | 221,411 | 2,221 | SH | SOLE | 38 | 2,221 | 0 | 0 | |
| EXPONENT INC | Common Stock | 30214U102 | 1,742,680 | 17,481 | SH | DFND | 17,481 | 0 | 0 | ||
| EXPONENT INC COM | Common Stock | 30214U102 | 11,963 | 120 | SH | DFND | 120 | 0 | 0 | ||
| Exscientia PLC | Common Stock | 30223G102 | 668,250 | 126,085 | SH | DFND | 126,085 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 21,549,299 | 132,466 | SH | DFND | 131,917 | 0 | 549 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 11,973,747 | 74,113 | SH | DFND | 36 | 74,113 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 342,153 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 578,727 | 3,552 | SH | DFND | 2,679 | 0 | 873 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,800,050 | 11,048 | SH | SOLE | 38 | 11,048 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 158,830 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 8,853,779 | 54,341 | SH | DFND | 54,341 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 405,532 | 2,489 | SH | DFND | 23 | 2,489 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 18,905 | 116 | SH | DFND | 116 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,734,336 | 90,708 | SH | SOLE | 38 | 90,708 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,188,398 | 114,456 | SH | DFND | 43,056 | 0 | 71,400 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 946,306 | 49,493 | SH | DFND | 13 | 0 | 0 | 49,493 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 303,491 | 15,873 | SH | DFND | 4 | 0 | 0 | 15,873 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 775,430 | 40,556 | SH | DFND | 40,556 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 69,348 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,019,678 | 157,933 | SH | DFND | 23 | 115,670 | 0 | 42,263 | |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | 652,403 | 5,949 | SH | DFND | 5,949 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 5,250,483 | 47,954 | SH | DFND | 25 | 47,954 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 31,797,452 | 289,964 | SH | DFND | 19 | 167,929 | 0 | 122,035 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 5,351,846 | 48,804 | SH | SOLE | 38 | 48,804 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 305,065 | 6,007 | SH | DFND | 546 | 0 | 5,461 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 88,425,809 | 806,363 | SH | DFND | 536,884 | 0 | 269,479 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 6,693,828 | 131,807 | SH | DFND | 82,220 | 0 | 49,587 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 24,858,607 | 226,688 | SH | DFND | 115,699 | 0 | 110,988 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 696,903 | 6,365 | SH | DFND | 6,365 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 445,705 | 8,772 | SH | DFND | 5 | 0 | 0 | 8,772 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 5,533,004 | 50,456 | SH | DFND | 5 | 0 | 0 | 50,456 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 281,334 | 5,600 | SH | DFND | 25 | 5,600 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 3,060,549 | 60,249 | SH | DFND | 60,249 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 65,273,689 | 595,237 | SH | DFND | 595,237 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,439,694 | 40,486 | SH | DFND | 17 | 0 | 0 | 40,486 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,295,595 | 11,833 | SH | DFND | 11,833 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 414,507 | 8,162 | SH | DFND | 20 | 8,162 | 0 | 0 | |
| F N B CORPORATION | Common Stock | 302520101 | 1,049,544 | 90,478 | SH | DFND | 90,478 | 0 | 0 | ||
| F N B CORPORATION | Common Stock | 302520101 | 995,755 | 85,841 | SH | DFND | 2,252 | 0 | 83,589 | ||
| F N B CORP COM | Common Stock | 302520101 | 15,474 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 539,053 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| F5 INC | Common Stock | 315616102 | 1,646,588 | 11,302 | SH | DFND | 10,964 | 0 | 338 | ||
| F5 INC | Common Stock | 315616102 | 7,105,446 | 48,771 | SH | DFND | 23 | 38,251 | 0 | 10,520 | |
| F5 INC | Common Stock | 315616102 | 2,694,973 | 18,498 | SH | DFND | 16,903 | 0 | 1,595 | ||
| F5 INC | Common Stock | 315616102 | 528,709 | 3,629 | SH | DFND | 24 | 3,629 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 7,019,926 | 48,184 | SH | DFND | 48,184 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 114,608 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 1,445,681 | 9,923 | SH | SOLE | 38 | 9,923 | 0 | 0 | |
| F5 INC COM | Common Stock | 315616102 | 12,092 | 83 | SH | DFND | 83 | 0 | 0 | ||
| FABRINET | Common Stock | G3323L100 | 21,970 | 185 | SH | DFND | 185 | 0 | 0 | ||
| FABRINET | Common Stock | G3323L100 | 109,853 | 925 | SH | DFND | 5 | 0 | 0 | 925 | |
| FABRINET | Common Stock | G3323L100 | 634,297 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
| FABRINET | Common Stock | G3323L100 | 2,941,210 | 24,766 | SH | DFND | 21,594 | 0 | 3,172 | ||
| FABRINET | Common Stock | G3323L100 | 752,700 | 6,338 | SH | SOLE | 38 | 6,338 | 0 | 0 | |
| FABRINET SHS | Common Stock | G3323L100 | 2,494 | 21 | SH | DFND | 21 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,708,510 | 4,116 | SH | SOLE | 38 | 4,116 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,290,099 | 3,108 | SH | DFND | 15 | 0 | 0 | 3,108 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 616,020 | 1,500 | SH | DFND | 25 | 1,500 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 603,540 | 1,454 | SH | DFND | 1,141 | 0 | 313 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 439,580 | 1,059 | SH | DFND | 23 | 1,059 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 6,650,571 | 16,022 | SH | DFND | 16,022 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 410,680 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 2,415,823 | 5,820 | SH | DFND | 5,485 | 0 | 335 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 410,680 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| FACTSET RESH SYS INC COM | Common Stock | 303075105 | 25,320 | 61 | SH | DFND | 61 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Common Stock | 303250104 | 42,161 | 60 | SH | DFND | 60 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 385,776 | 549 | SH | SOLE | 38 | 549 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 2,464,333 | 3,507 | SH | DFND | 2,038 | 0 | 1,469 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 208,920 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 10,890,992 | 15,499 | SH | DFND | 15,499 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 5,101,130 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 981,657 | 1,397 | SH | DFND | 1,258 | 0 | 139 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 1,931,864 | 393,455 | SH | DFND | 393,455 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 739,452 | 159,022 | SH | DFND | 7 | 159,022 | 0 | 0 | |
| FARFETCH LIMITED | Common Stock | 30744W107 | 845,128 | 172,124 | SH | DFND | 172,124 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 365,048 | 74,348 | SH | SOLE | 38 | 74,348 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP COM | Common Stock | 309627107 | 607 | 48 | SH | DFND | 48 | 0 | 0 | ||
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 365,394 | 34,149 | SH | DFND | 34,149 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 139,071 | 5,651 | SH | DFND | 23 | 5,651 | 0 | 0 | |
| FARO TECHNOLOGIES INC | Common Stock | 311642102 | 64,084 | 2,604 | SH | SOLE | 38 | 2,604 | 0 | 0 | |
| FAST RETAILING CO LTD UNSPONSORD ADR | ADR | 31188H101 | 458 | 21 | SH | DFND | 21 | 0 | 0 | ||
| FASTENAL CO COM | Common Stock | 311900104 | 24,327 | 451 | SH | DFND | 451 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 5,694,661 | 105,574 | SH | DFND | 105,574 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,337,717 | 24,800 | SH | DFND | 7,138 | 0 | 17,662 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,620,623 | 30,682 | SH | DFND | 30,682 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 871,530 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 712,385 | 13,207 | SH | SOLE | 38 | 13,207 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 1,263,560 | 23,922 | SH | DFND | 25 | 23,922 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 485,460 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 5,235,038 | 97,053 | SH | DFND | 76,686 | 0 | 20,367 | ||
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 83,373 | 104,000 | PRN | DFND | 32 | 104,000 | 0 | 0 | |
| FASTLY INC | Sovereign/Corporate | 31188VAB6 | 680,620 | 849,000 | PRN | DFND | 33 | 0 | 0 | 849,000 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 639,785 | 112,243 | SH | DFND | 23 | 46,493 | 0 | 65,750 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 17,424 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 139,650 | 24,500 | SH | DFND | 4 | 0 | 0 | 24,500 | |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 172,031 | 30,181 | SH | SOLE | 38 | 30,181 | 0 | 0 | |
| FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 12,021 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
| FB Financial Corporation | Common Stock | 30257X104 | 282,796 | 9,099 | SH | SOLE | 38 | 9,099 | 0 | 0 | |
| FB Financial Corporation | Common Stock | 30257X104 | 128,733 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 | 32,632 | 245 | SH | DFND | 245 | 0 | 0 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 322,586 | 2,422 | SH | DFND | 11 | 0 | 0 | 2,422 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 3,003,700 | 22,552 | SH | DFND | 22,552 | 0 | 0 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,146,366 | 8,607 | SH | DFND | 3,307 | 0 | 5,300 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 39,957 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,793,403 | 13,465 | SH | SOLE | 38 | 13,465 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 1,304,160 | 13,196 | SH | DFND | 7,196 | 0 | 6,000 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 10,069,591 | 101,888 | SH | DFND | 37 | 101,888 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 192,817 | 1,951 | SH | SOLE | 38 | 1,951 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 110,294 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 389,785 | 3,944 | SH | DFND | 222 | 0 | 3,722 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 7,709 | 78 | SH | DFND | 78 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Common Stock | 313855108 | 3,361 | 62 | SH | DFND | 62 | 0 | 0 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 1,088,699 | 20,083 | SH | DFND | 20,083 | 0 | 0 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 115,521 | 2,131 | SH | DFND | 2,131 | 0 | 0 | ||
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 357,677 | 6,598 | SH | SOLE | 38 | 6,598 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 766,031 | 19,084 | SH | DFND | 19,084 | 0 | 0 | ||
| FEDERATED HERMES INC | Common Stock | 314211103 | 414,565 | 10,328 | SH | SOLE | 38 | 10,328 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 69,040 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
| FEDERATED HERMES INC | Common Stock | 314211103 | 2,357,663 | 58,736 | SH | DFND | 5 | 0 | 0 | 58,736 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 337,537 | 8,409 | SH | DFND | 23 | 8,409 | 0 | 0 | |
| FEDERATED HERMES INC | Common Stock | 314211103 | 38,855 | 968 | SH | DFND | 4 | 0 | 0 | 968 | |
| FEDERATED HERMES INC CL B | Common Stock | 314211103 | 723 | 18 | SH | DFND | 18 | 0 | 0 | ||
| FEDEX CORP COM | Common Stock | 31428X106 | 65,350 | 286 | SH | DFND | 286 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,567,058 | 19,988 | SH | SOLE | 38 | 19,988 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 12,704,237 | 55,600 | SH | DFND | 53,916 | 0 | 1,684 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 51,101,788 | 223,650 | SH | DFND | 223,650 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 20,082,214 | 87,891 | SH | DFND | 23 | 64,872 | 0 | 23,019 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,117,389 | 18,020 | SH | DFND | 5 | 0 | 0 | 18,020 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 241,903 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,017,996 | 17,585 | SH | DFND | 12 | 0 | 0 | 17,585 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 470,118 | 2,095 | SH | DFND | 25 | 2,095 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 27,456,043 | 120,163 | SH | DFND | 69,063 | 0 | 51,100 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 1,165,878 | 8,796 | SH | DFND | 7,743 | 0 | 1,053 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 528,176 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 394,387 | 2,995 | SH | DFND | 21 | 2,995 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 4,580,675 | 34,328 | SH | DFND | 18,019 | 0 | 16,309 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 17,835,690 | 135,612 | SH | DFND | 2 | 135,612 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 105,740 | 803 | SH | DFND | 0 | 0 | 803 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 276,327 | 2,066 | SH | SOLE | 38 | 2,066 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 504,594 | 3,825 | SH | DFND | 25 | 3,825 | 0 | 0 | |
| FERGUSON PLC NEW SHS | Common Stock | G3421J106 | 401 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 4,792,996 | 17,696 | SH | DFND | 41 | 17,696 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,035,965 | 14,901 | SH | SOLE | 38 | 14,901 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 7,282,126 | 26,886 | SH | DFND | 26,258 | 0 | 628 | ||
| Ferrari N V | Common Stock | N3167Y103 | 58,091 | 217 | SH | DFND | 25 | 217 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 16,046,625 | 59,245 | SH | DFND | 59,245 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 24,436,807 | 90,222 | SH | DFND | 35,698 | 0 | 54,524 | ||
| FERRARI N V COM | Common Stock | N3167Y103 | 10,296 | 38 | SH | DFND | 38 | 0 | 0 | ||
| FERROGLOBE PLC | Common Stock | G33856108 | 1,412,301 | 285,891 | SH | DFND | 20 | 285,891 | 0 | 0 | |
| FERROVIAL SA UNSPONSORED ADR | ADR | 315437103 | 470 | 16 | SH | DFND | 16 | 0 | 0 | ||
| FibroGen Inc | Common Stock | 31572Q808 | 744,403 | 39,893 | SH | DFND | 23 | 39,893 | 0 | 0 | |
| FibroGen Inc | Common Stock | 31572Q808 | 498,110 | 26,694 | SH | SOLE | 38 | 26,694 | 0 | 0 | |
| FibroGen Inc | Common Stock | 31572Q808 | 1,345,423 | 72,102 | SH | DFND | 2 | 0 | 72,100 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 967,734 | 53,407 | SH | SOLE | 38 | 53,407 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 490,801 | 14,051 | SH | DFND | 5 | 0 | 0 | 14,051 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 1,798,935 | 99,279 | SH | DFND | 99,279 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 2,943,341 | 84,264 | SH | DFND | 84,264 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 19,525 | 559 | SH | SOLE | 38 | 559 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 402,568 | 11,525 | SH | DFND | 9,818 | 0 | 1,707 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | 184,508 | 10,182 | SH | DFND | 10,177 | 0 | 5 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 3,298,684 | 94,437 | SH | DFND | 92,166 | 0 | 2,271 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 133,965 | 3,900 | SH | DFND | 25 | 3,900 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 3,703 | 106 | SH | DFND | 106 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 10,948,709 | 209,866 | SH | DFND | 209,866 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 4,587,353 | 84,435 | SH | DFND | 84,435 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 333,261 | 6,388 | SH | DFND | 25 | 6,388 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 207,649 | 3,822 | SH | DFND | 31 | 3,822 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 17,436,935 | 334,233 | SH | DFND | 9 | 334,233 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 15,289,657 | 281,422 | SH | DFND | 23 | 188,340 | 0 | 93,082 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 7,594,162 | 139,778 | SH | DFND | 118,696 | 0 | 21,082 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,482,011 | 45,684 | SH | SOLE | 38 | 45,684 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,552,371 | 28,573 | SH | DFND | 5 | 0 | 0 | 28,573 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 8,522,203 | 156,860 | SH | DFND | 154,469 | 0 | 2,391 | ||
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 33,262 | 612 | SH | DFND | 612 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 319,971 | 38,926 | SH | DFND | 9,626 | 0 | 29,300 | ||
| FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 233,875 | 28,452 | SH | SOLE | 38 | 28,452 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 476,856 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 6,420,266 | 241,001 | SH | DFND | 241,001 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 924,408 | 34,700 | SH | DFND | 31,854 | 0 | 2,846 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 292,309 | 11,106 | SH | DFND | 25 | 11,106 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 222,763 | 8,362 | SH | DFND | 5 | 0 | 0 | 8,362 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,862,215 | 69,903 | SH | DFND | 63,739 | 0 | 6,164 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 17,449 | 655 | SH | SOLE | 38 | 655 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 27,069 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
| FIGS INC | Common Stock | 30260D103 | 83,874 | 13,550 | SH | DFND | 4 | 0 | 0 | 13,550 | |
| FILA Holdings Corporation | Common Stock | 005098108 | 224,900 | 4,415 | SH | DFND | 5 | 0 | 0 | 4,415 | |
| FINANCIAL INSTNS INC COM | Common Stock | 317585404 | 2,526 | 131 | SH | DFND | 131 | 0 | 0 | ||
| FinVolution Group | Common Stock | 31810T101 | 144,610 | 34,431 | SH | DFND | 2 | 34,431 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 427,914 | 7,688 | SH | DFND | 11 | 0 | 0 | 7,688 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,457,457 | 26,185 | SH | DFND | 16 | 0 | 0 | 26,185 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,287,861 | 23,138 | SH | SOLE | 38 | 23,138 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 4,700,320 | 84,447 | SH | DFND | 84,447 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 3,189,318 | 57,300 | SH | DFND | 57,300 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 71,058 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 758,645 | 13,630 | SH | DFND | 5,109 | 0 | 8,521 | ||
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 782 | 14 | SH | DFND | 14 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 2,041,747 | 178,787 | SH | DFND | 62,287 | 0 | 116,500 | ||
| First BanCorp | Common Stock | 318910106 | 341,631 | 9,618 | SH | SOLE | 38 | 9,618 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 685,085 | 59,990 | SH | SOLE | 38 | 59,990 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 58,835 | 5,152 | SH | DFND | 5,152 | 0 | 0 | ||
| First BanCorp | Common Stock | 318910106 | 462,754 | 13,028 | SH | DFND | 2,028 | 0 | 11,000 | ||
| First BanCorp | Common Stock | 318672706 | 2,352,691 | 206,015 | SH | DFND | 206,015 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 327,754 | 28,700 | SH | DFND | 0 | 0 | 28,700 | ||
| First BanCorp | Common Stock | 318672706 | 480,393 | 42,066 | SH | DFND | 11 | 0 | 0 | 42,066 | |
| FIRST BANCORP INC ME COM | Common Stock | 31866P102 | 1,709 | 66 | SH | DFND | 66 | 0 | 0 | ||
| FIRST BANK | Common Stock | 31931U102 | 431,744 | 42,747 | SH | DFND | 42,747 | 0 | 0 | ||
| FIRST BUSEY CORP COM NEW | Common Stock | 319383204 | 21,296 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | 105,320 | 3,452 | SH | DFND | 5 | 0 | 0 | 3,452 | |
| FIRST BUSINESS FINL SVCS INC W COM | Common Stock | 319390100 | 275 | 9 | SH | DFND | 9 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 394,105 | 405 | SH | SOLE | 38 | 405 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 121,637 | 125 | SH | DFND | 50 | 0 | 75 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 1,222,213 | 1,256 | SH | DFND | 1,158 | 0 | 98 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 315,284 | 324 | SH | DFND | 324 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,582,189 | 127,288 | SH | DFND | 127,288 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 1,008,744 | 81,154 | SH | DFND | 81,154 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 356,554 | 28,685 | SH | SOLE | 38 | 28,685 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 106,549 | 8,572 | SH | DFND | 8,572 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 710,076 | 57,126 | SH | DFND | 11 | 0 | 0 | 57,126 | |
| First Community Bankshares Inc | Common Stock | 31983A103 | 195,390 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 318,760 | 15,938 | SH | SOLE | 38 | 15,938 | 0 | 0 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 109,320 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | 16,072 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | Common Stock | 31946M103 | 973 | 1 | SH | DFND | 1 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 550,781 | 25,300 | SH | DFND | 0 | 0 | 25,300 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 83,482 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 273,383 | 8,570 | SH | DFND | 1,231 | 0 | 7,339 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 383,980 | 12,037 | SH | SOLE | 38 | 12,037 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 715,261 | 22,422 | SH | DFND | 22,422 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 621,568 | 16,584 | SH | DFND | 16,584 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 295,379 | 7,881 | SH | DFND | 1,881 | 0 | 6,000 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 71,436 | 1,906 | SH | DFND | 23 | 1,906 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 244,519 | 6,524 | SH | SOLE | 38 | 6,524 | 0 | 0 | |
| FIRST FINL BANCORP OH COM | Common Stock | 320209109 | 9,448 | 434 | SH | DFND | 434 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC COM | Common Stock | 32020R109 | 1,340 | 42 | SH | DFND | 42 | 0 | 0 | ||
| FIRST FINL CORP IND COM | Common Stock | 320218100 | 525 | 14 | SH | DFND | 14 | 0 | 0 | ||
| FIRST FNDTN INC COM | Common Stock | 32026V104 | 2,280 | 306 | SH | DFND | 306 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 32,504 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 354,612 | 47,599 | SH | DFND | 47,599 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 92,141 | 12,368 | SH | DFND | 23 | 12,368 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 192,239 | 25,804 | SH | SOLE | 38 | 25,804 | 0 | 0 | |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 113,960 | 5,524 | SH | DFND | 0 | 0 | 5,524 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 477,215 | 26,840 | SH | DFND | 24,174 | 0 | 2,666 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,276,426 | 71,790 | SH | DFND | 71,790 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 164,536 | 9,254 | SH | SOLE | 38 | 9,254 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 84,277 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 38,672 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 42,294 | 795 | SH | DFND | 795 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 6,384 | 120 | SH | SOLE | 38 | 120 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 89,216 | 1,677 | SH | DFND | 31 | 1,677 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 3,780,240 | 71,236 | SH | DFND | 54,798 | 0 | 16,438 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 4,223,867 | 79,396 | SH | DFND | 79,396 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 190,881 | 3,588 | SH | DFND | 23 | 3,588 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 850,295 | 15,983 | SH | DFND | 10,962 | 0 | 5,021 | ||
| FIRST INTERNET BANCORP | Common Stock | 320557101 | 38,295 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 2,132,750 | 71,425 | SH | DFND | 71,425 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 2,111,967 | 70,729 | SH | DFND | 70,729 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 491,615 | 16,464 | SH | DFND | 11 | 0 | 0 | 16,464 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 140,013 | 4,689 | SH | DFND | 2,469 | 0 | 2,220 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 635,390 | 21,279 | SH | SOLE | 38 | 21,279 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM CL A | Common Stock | 32055Y201 | 1,911 | 64 | SH | DFND | 64 | 0 | 0 | ||
| FIRST LONG IS CORP COM | Common Stock | 320734106 | 2,552 | 189 | SH | DFND | 189 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 48,607 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 4,710,466 | 142,958 | SH | DFND | 142,958 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 1,102,045 | 33,446 | SH | DFND | 33,446 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 1,079,046 | 32,748 | SH | SOLE | 38 | 32,748 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 974,911 | 35,816 | SH | DFND | 35,816 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 90,724 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 272,880 | 10,025 | SH | SOLE | 38 | 10,025 | 0 | 0 | |
| FIRST MID ILL BANCSHARES INC COM | Common Stock | 320866106 | 1,688 | 62 | SH | DFND | 62 | 0 | 0 | ||
| FIRST PACIFIC CO LTD SPONSORED ADR | ADR | 335889200 | 2,651 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 135,065 | 9,866 | SH | DFND | 25 | 9,866 | 0 | 0 | |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 281,157 | 20,097 | SH | DFND | 23 | 9,773 | 0 | 10,324 | |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 62,759 | 4,486 | SH | SOLE | 38 | 4,486 | 0 | 0 | |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 64,343 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 64,343 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 2,696,130 | 12,396 | SH | DFND | 10,043 | 0 | 2,353 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 213,802 | 983 | SH | DFND | 628 | 0 | 355 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 4,433,520 | 20,384 | SH | DFND | 20,384 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 242,758 | 1,138 | SH | DFND | 25 | 1,138 | 0 | 0 | |
| FIRST SOLAR INC COM | Common Stock | 336433107 | 38,715 | 178 | SH | DFND | 178 | 0 | 0 | ||
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 617,474 | 38,448 | SH | DFND | 13 | 0 | 0 | 38,448 | |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 50,010 | 3,114 | SH | DFND | 3,114 | 0 | 0 | ||
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 633,422 | 39,441 | SH | DFND | 39,441 | 0 | 0 | ||
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 771,024 | 48,009 | SH | SOLE | 38 | 48,009 | 0 | 0 | |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 504,621 | 31,421 | SH | DFND | 31,421 | 0 | 0 | ||
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 137,939 | 8,589 | SH | DFND | 23 | 8,589 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 356,779 | 3,741 | SH | DFND | 20 | 3,741 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 885,605 | 9,286 | SH | DFND | 9,286 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 153,354 | 1,608 | SH | DFND | 0 | 0 | 1,608 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 21,458 | 225 | SH | DFND | 225 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | 31,091 | 326 | SH | DFND | 326 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,578,438 | 64,364 | SH | DFND | 56,702 | 0 | 7,662 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,636,308 | 65,809 | SH | SOLE | 38 | 65,809 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 3,727,022 | 93,036 | SH | DFND | 12 | 0 | 0 | 93,036 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 186,026 | 4,700 | SH | DFND | 25 | 4,700 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 25,841,544 | 645,071 | SH | DFND | 645,071 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 25,544,309 | 637,651 | SH | DFND | 584,780 | 0 | 52,871 | ||
| FIRSTENERGY CORP COM | Common Stock | 337932107 | 60,651 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
| FirstService Corp | Common Stock | 33767E202 | 1,761,127 | 12,516 | SH | DFND | 12,268 | 0 | 248 | ||
| FirstService Corp | Common Stock | 33767E202 | 1,164,013 | 8,256 | SH | SOLE | 38 | 8,256 | 0 | 0 | |
| FirstService Corp | Common Stock | 33767E202 | 304,961 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
| FirstService Corp | Common Stock | 33767E202 | 226,262 | 1,632 | SH | DFND | 25 | 1,632 | 0 | 0 | |
| FirstService Corp | Common Stock | 33767E202 | 82,456 | 586 | SH | DFND | 586 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 | 11,420 | 81 | SH | DFND | 81 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 7,317,675 | 64,741 | SH | DFND | 61,434 | 0 | 3,307 | ||
| FISERV INC | Common Stock | 337738108 | 690,882 | 6,114 | SH | DFND | 25 | 6,114 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 1,039,084 | 9,193 | SH | DFND | 9,193 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 67,818 | 600 | SH | DFND | 0 | 0 | 600 | ||
| FISERV INC | Common Stock | 337738108 | 262,229 | 2,320 | SH | SOLE | 38 | 2,320 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 3,703,201 | 32,763 | SH | DFND | 5 | 0 | 0 | 32,763 | |
| FISERV INC | Common Stock | 337738108 | 1,176,303 | 10,407 | SH | DFND | 7,067 | 0 | 3,340 | ||
| FISERV INC | Common Stock | 337738108 | 177,909 | 1,574 | SH | DFND | 24 | 1,574 | 0 | 0 | |
| FISERV INC COM | Common Stock | 337738108 | 337,847 | 2,989 | SH | DFND | 2,989 | 0 | 0 | ||
| FISKER INC CL A COM STK | Common Stock | 33813J106 | 9,603 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 9,143,832 | 44,394 | SH | DFND | 44,394 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 2,628,795 | 12,763 | SH | SOLE | 38 | 12,763 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 23,068 | 112 | SH | DFND | 112 | 0 | 0 | ||
| FIVE BELOW INC COM | Common Stock | 33829M101 | 24,304 | 118 | SH | DFND | 118 | 0 | 0 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 64,489 | 3,022 | SH | SOLE | 38 | 3,022 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 184,121 | 8,628 | SH | DFND | 8,628 | 0 | 0 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 15,770 | 739 | SH | DFND | 739 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 588,585 | 8,142 | SH | DFND | 8,142 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 2,033,589 | 28,131 | SH | DFND | 28,131 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 1,512,234 | 20,919 | SH | SOLE | 38 | 20,919 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AD3 | 768,972 | 817,000 | PRN | DFND | 28 | 526,000 | 0 | 291,000 | |
| FIVE9 INC | Common Stock | 338307101 | 3,392,641 | 46,931 | SH | DFND | 23 | 46,931 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 296,389 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
| FIVE9 INC COM | Common Stock | 338307101 | 1,590 | 22 | SH | DFND | 22 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 1,937,289 | 9,188 | SH | DFND | 8,866 | 0 | 322 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 365,280 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 599,657 | 2,844 | SH | SOLE | 38 | 2,844 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 13,416,385 | 63,630 | SH | DFND | 63,630 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 192,084 | 911 | SH | DFND | 570 | 0 | 341 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 143,892 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 21,296 | 101 | SH | DFND | 101 | 0 | 0 | ||
| FLEX LNG LTD | Common Stock | G35947202 | 166,254 | 5,047 | SH | DFND | 0 | 0 | 5,047 | ||
| FLEX LNG LTD | Common Stock | G35947202 | 743,451 | 22,569 | SH | DFND | 20 | 22,569 | 0 | 0 | |
| FLEX LNG LTD SHS | Common Stock | G35947202 | 7,556 | 225 | SH | DFND | 225 | 0 | 0 | ||
| FLEX LTD | Common Stock | Y2573F102 | 851,116 | 36,989 | SH | DFND | 2,115 | 0 | 34,874 | ||
| FLEX LTD | Common Stock | Y2573F102 | 717,912 | 31,200 | SH | DFND | 31 | 0 | 0 | 31,200 | |
| FLEX LTD | Common Stock | Y2573F102 | 100,260 | 4,500 | SH | DFND | 25 | 4,500 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 5,894,609 | 256,176 | SH | DFND | 4,976 | 0 | 251,200 | ||
| FLEX LTD ORD | Common Stock | Y2573F102 | 3,498 | 152 | SH | DFND | 152 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 4,591,686 | 46,749 | SH | DFND | 149 | 0 | 46,600 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 1,566,811 | 16,545 | SH | DFND | 7 | 16,545 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 2,426,034 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 209,012 | 2,128 | SH | SOLE | 38 | 2,128 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC CL A | Common Stock | 339750101 | 40,467 | 412 | SH | DFND | 412 | 0 | 0 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 1,163,883 | 42,462 | SH | DFND | 5 | 0 | 0 | 42,462 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 753,089 | 27,475 | SH | DFND | 9,292 | 0 | 18,183 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 8,881,900 | 326,901 | SH | DFND | 2 | 326,901 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 104,349 | 3,807 | SH | SOLE | 38 | 3,807 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 403,475 | 14,720 | SH | DFND | 14,720 | 0 | 0 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 2,060,519 | 75,174 | SH | DFND | 70,055 | 0 | 5,119 | ||
| FLOWERS FOODS INC COM | Common Stock | 343498101 | 247 | 9 | SH | DFND | 9 | 0 | 0 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 4,955,601 | 145,753 | SH | DFND | 16 | 0 | 0 | 145,753 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 176,358 | 5,187 | SH | DFND | 0 | 0 | 5,187 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 10,735,840 | 315,760 | SH | DFND | 315,760 | 0 | 0 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 3,322,004 | 97,706 | SH | SOLE | 38 | 97,706 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 60,534 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 11,609,878 | 341,467 | SH | DFND | 338,240 | 0 | 3,227 | ||
| FLUENCE ENERGY INC COM CL A | Common Stock | 34379V103 | 203 | 10 | SH | DFND | 10 | 0 | 0 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 472,984 | 15,302 | SH | DFND | 2,302 | 0 | 13,000 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 1,053,938 | 34,097 | SH | SOLE | 38 | 34,097 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 1,509,273 | 48,828 | SH | DFND | 23 | 48,828 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 36,096 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 1,863,440 | 60,286 | SH | DFND | 60,286 | 0 | 0 | ||
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 493,097 | 33,116 | SH | DFND | 1,016 | 0 | 32,100 | ||
| FLUSHING FINL CORP COM | Common Stock | 343873105 | 2,427 | 163 | SH | DFND | 163 | 0 | 0 | ||
| FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 344044102 | 455 | 5 | SH | DFND | 5 | 0 | 0 | ||
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | 763 | 26 | SH | DFND | 26 | 0 | 0 | ||
| FMC CORP COM NEW | Common Stock | 302491303 | 41,422 | 339 | SH | DFND | 339 | 0 | 0 | ||
| FMC CORPORATION | Common Stock | 302491303 | 8,028,704 | 65,739 | SH | DFND | 23 | 51,892 | 0 | 13,847 | |
| FMC CORPORATION | Common Stock | 302491303 | 28,819 | 238 | SH | DFND | 25 | 238 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 4,713,791 | 38,928 | SH | DFND | 2 | 38,928 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 3,622,375 | 29,660 | SH | DFND | 29,660 | 0 | 0 | ||
| FMC CORPORATION | Common Stock | 302491303 | 2,749,879 | 22,516 | SH | DFND | 18,123 | 0 | 4,393 | ||
| FMC CORPORATION | Common Stock | 302491303 | 2,319,248 | 18,990 | SH | SOLE | 38 | 18,990 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 408,646 | 3,346 | SH | DFND | 2,146 | 0 | 1,200 | ||
| FOCUS FINANCIAL PARTNERS INC | Common Stock | 34417P100 | 35,115 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | 186,105 | 30,017 | SH | DFND | 31 | 0 | 0 | 30,017 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 191241108 | 1,726,242 | 21,452 | SH | DFND | 21,452 | 0 | 0 | ||
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 14,152,216 | 148,908 | SH | DFND | 9 | 148,908 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 8,836,058 | 92,972 | SH | DFND | 92,972 | 0 | 0 | ||
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 975,507 | 10,248 | SH | DFND | 0 | 0 | 10,248 | ||
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | 2,049,345 | 21,529 | SH | DFND | 21,529 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 760,182 | 19,153 | SH | DFND | 19,153 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 105,972 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 235,996 | 5,946 | SH | SOLE | 38 | 5,946 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 2,026,730 | 51,064 | SH | DFND | 17 | 0 | 0 | 51,064 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 186,543 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| FOOT LOCKER INC COM | Common Stock | 344849104 | 357 | 9 | SH | DFND | 9 | 0 | 0 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 323,820 | 25,700 | SH | DFND | 0 | 0 | 25,700 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 16,206,510 | 1,286,231 | SH | DFND | 1,286,231 | 0 | 0 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 8,234,855 | 653,559 | SH | DFND | 611,258 | 0 | 42,301 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 5,525,213 | 438,509 | SH | DFND | 421,678 | 0 | 16,831 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 3,273,958 | 259,838 | SH | SOLE | 38 | 259,838 | 0 | 0 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 1,602,578 | 1,602,000 | PRN | DFND | 28 | 981,000 | 0 | 621,000 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 87,031 | 87,000 | PRN | DFND | 10 | 0 | 0 | 87,000 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 961,446 | 78,230 | SH | DFND | 25 | 78,230 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 16,090,011 | 1,276,985 | SH | DFND | 23 | 912,702 | 0 | 364,283 | |
| FORD MTR CO DEL COM | Common Stock | 345370860 | 89,444 | 7,099 | SH | DFND | 7,099 | 0 | 0 | ||
| FORGEROCK INC CL A | Common Stock | 34631B101 | 3,790 | 184 | SH | DFND | 184 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 877,276 | 27,544 | SH | DFND | 27,544 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 89,848 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
| FORMFACTOR INC | Common Stock | 346375108 | 2,115,859 | 66,432 | SH | DFND | 5 | 0 | 0 | 66,432 | |
| FORMFACTOR INC | Common Stock | 346375108 | 272,731 | 8,563 | SH | SOLE | 38 | 8,563 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 667,633 | 8,922 | SH | DFND | 20 | 8,922 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 300,292 | 4,013 | SH | SOLE | 38 | 4,013 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 191,387 | 2,559 | SH | DFND | 25 | 2,559 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 71,088 | 950 | SH | DFND | 950 | 0 | 0 | ||
| FORMULA ONE GROUP | Common Stock | 531229870 | 135,202 | 2,003 | SH | DFND | 20 | 2,003 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 849,470 | 11,352 | SH | DFND | 11,352 | 0 | 0 | ||
| FORMULA ONE GROUP | Common Stock | 531229854 | 1,102,245 | 14,730 | SH | DFND | 13,936 | 0 | 794 | ||
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 10,319 | 319 | SH | DFND | 23 | 319 | 0 | 0 | |
| Forte Biosciences Inc | Common Stock | 34962G109 | 457 | 453 | SH | DFND | 0 | 0 | 453 | ||
| FORTESCUE METAL GROUP LTD SPONSORED ADR | ADR | 34959A206 | 422 | 14 | SH | DFND | 14 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 10,508,854 | 158,123 | SH | DFND | 153,362 | 0 | 4,761 | ||
| FORTINET INC | Common Stock | 34959E109 | 361,955 | 5,500 | SH | DFND | 25 | 5,500 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,652,755 | 85,055 | SH | DFND | 5 | 0 | 0 | 85,055 | |
| FORTINET INC | Common Stock | 34959E109 | 2,492,250 | 37,500 | SH | DFND | 0 | 0 | 37,500 | ||
| FORTINET INC | Common Stock | 34959E109 | 8,933,154 | 134,414 | SH | DFND | 134,414 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 2,506,273 | 37,711 | SH | SOLE | 38 | 37,711 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 21,018,573 | 316,259 | SH | DFND | 23 | 218,645 | 0 | 97,614 | |
| FORTINET INC | Common Stock | 34959E109 | 8,811,379 | 132,581 | SH | DFND | 91,147 | 0 | 41,434 | ||
| FORTINET INC | Common Stock | 34959E109 | 15,207,308 | 231,079 | SH | DFND | 2 | 231,079 | 0 | 0 | |
| FORTINET INC COM | Common Stock | 34959E109 | 213,470 | 3,212 | SH | DFND | 3,212 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 176,295 | 4,153 | SH | DFND | 2,659 | 0 | 1,494 | ||
| Fortis Inc | Common Stock | 349553107 | 1,379,376 | 32,342 | SH | DFND | 25 | 32,342 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 2,202,779 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 806,079 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 11,288,884 | 265,932 | SH | DFND | 133,276 | 0 | 132,656 | ||
| Fortis Inc | Common Stock | 349553107 | 806,079 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 51,179 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
| FORTIS INC COM | Common Stock | 349553107 | 723 | 17 | SH | DFND | 17 | 0 | 0 | ||
| FORTIVE CORP COM | Common Stock | 34959J108 | 85,213 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 558,922 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 12,082,314 | 177,238 | SH | DFND | 23 | 134,703 | 0 | 42,535 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 5,436,216 | 79,745 | SH | DFND | 79,745 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 8,042,628 | 117,979 | SH | DFND | 106,438 | 0 | 11,541 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,074,073 | 15,950 | SH | DFND | 25 | 15,950 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 558,922 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 8,409,383 | 123,359 | SH | DFND | 120,105 | 0 | 3,254 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 4,213,246 | 61,805 | SH | DFND | 29 | 32,093 | 0 | 29,712 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 2,697,077 | 39,564 | SH | SOLE | 38 | 39,564 | 0 | 0 | |
| FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 25,584 | 31,200 | SH | DFND | 0 | 0 | 31,200 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 292,434 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 919,476 | 15,656 | SH | SOLE | 38 | 15,656 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 372,710 | 6,500 | SH | DFND | 25 | 6,500 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 5,237,717 | 89,183 | SH | DFND | 89,183 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 292,434 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 233,686 | 3,979 | SH | DFND | 2,005 | 0 | 1,974 | ||
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | 1,305,509 | 22,229 | SH | DFND | 11,063 | 0 | 11,166 | ||
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 | 24,550 | 418 | SH | DFND | 418 | 0 | 0 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 412,936 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 752 | 28 | SH | DFND | 28 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 360,273 | 13,413 | SH | SOLE | 38 | 13,413 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 1,095,834 | 40,798 | SH | DFND | 40,798 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 473,541 | 17,630 | SH | DFND | 4,330 | 0 | 13,300 | ||
| FOX CORP CL A COM | Common Stock | 35137L105 | 14,403 | 423 | SH | DFND | 423 | 0 | 0 | ||
| FOX CORP CL B COM | Common Stock | 35137L204 | 5,604 | 179 | SH | DFND | 179 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 222,188 | 6,599 | SH | DFND | 25 | 6,599 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 309,855 | 9,100 | SH | SOLE | 38 | 9,100 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 185,010 | 5,909 | SH | DFND | 789 | 0 | 5,120 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 1,404,834 | 41,258 | SH | DFND | 35,519 | 0 | 5,739 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 34,998 | 1,133 | SH | DFND | 25 | 1,133 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 442,660 | 14,138 | SH | DFND | 1,244 | 0 | 12,894 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 8,321,479 | 244,390 | SH | DFND | 244,390 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 4,158,901 | 122,141 | SH | DFND | 86,637 | 0 | 35,504 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 44,265 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 728 | 6 | SH | DFND | 6 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 38,717 | 319 | SH | DFND | 319 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 634,279 | 5,226 | SH | DFND | 4 | 0 | 0 | 5,226 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 529,173 | 4,360 | SH | DFND | 13 | 0 | 0 | 4,360 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 2,325,206 | 19,158 | SH | SOLE | 38 | 19,158 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 7,439,495 | 61,296 | SH | DFND | 61,296 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 485,722 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
| FRANCHISE GROUP INC | Common Stock | 35180X105 | 8,175 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 233,210 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 406,393 | 2,790 | SH | DFND | 2,225 | 0 | 565 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 8,191,377 | 56,236 | SH | DFND | 53,041 | 0 | 3,195 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 4,066,605 | 27,907 | SH | DFND | 27,907 | 0 | 0 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 187,756 | 1,289 | SH | SOLE | 38 | 1,289 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 165,113 | 4,292 | SH | DFND | 31 | 0 | 0 | 4,292 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 809,101 | 21,032 | SH | DFND | 0 | 0 | 21,032 | ||
| FRANKLIN ELEC INC COM | Common Stock | 353514102 | 18,632 | 198 | SH | DFND | 198 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,983,816 | 31,709 | SH | DFND | 31,709 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 96,170 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 448,951 | 4,771 | SH | SOLE | 38 | 4,771 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 123,082 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 846,104 | 31,407 | SH | DFND | 29,950 | 0 | 1,457 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 11,584 | 430 | SH | SOLE | 38 | 430 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 257,348 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 212,826 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 107,679 | 3,997 | SH | DFND | 1,626 | 0 | 2,371 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 561,964 | 21,400 | SH | DFND | 25 | 21,400 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 257,348 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 180,336 | 6,694 | SH | DFND | 6,694 | 0 | 0 | ||
| FRANKLIN RESOURCES INC COM | Common Stock | 354613101 | 17,715 | 658 | SH | DFND | 658 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 565 | 360 | SH | DFND | 360 | 0 | 0 | ||
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 7,306 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 368,191 | 9,159 | SH | DFND | 25 | 9,159 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 26,476,413 | 647,186 | SH | DFND | 562,066 | 0 | 85,120 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 12,946,746 | 316,469 | SH | DFND | 316,469 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 255,270 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,990,238 | 97,537 | SH | SOLE | 38 | 97,537 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 5,690,597 | 139,100 | SH | DFND | 33 | 139,100 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,511,562 | 159,168 | SH | DFND | 32 | 65,846 | 0 | 93,322 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 34,192,659 | 835,802 | SH | DFND | 758,603 | 0 | 77,199 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,555,893 | 62,476 | SH | DFND | 20 | 62,476 | 0 | 0 | |
| FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 97,489 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
| Fresenius Medical Care AG Co KGaA | Common Stock | 358029106 | 2,079,844 | 97,829 | SH | DFND | 97,829 | 0 | 0 | ||
| FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 274 | 41 | SH | DFND | 41 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 18,246 | 606 | SH | DFND | 606 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 23,004 | 764 | SH | SOLE | 38 | 764 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 138,506 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| FRESHPET INC | Common Stock | 358039105 | 443,208 | 6,696 | SH | SOLE | 38 | 6,696 | 0 | 0 | |
| FRESHPET INC | Common Stock | 358039105 | 414,018 | 6,255 | SH | DFND | 6,255 | 0 | 0 | ||
| FRESHPET INC | Common Stock | 358039105 | 517,671 | 7,821 | SH | DFND | 13 | 0 | 0 | 7,821 | |
| FRESHPET INC | Common Stock | 358039105 | 37,463 | 566 | SH | DFND | 566 | 0 | 0 | ||
| FRESHPET INC | Common Stock | 358039105 | 443,803 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
| FRESHPET INC COM | Common Stock | 358039105 | 11,054 | 167 | SH | DFND | 167 | 0 | 0 | ||
| Freshworks Inc | Common Stock | 358054104 | 141,312 | 9,200 | SH | DFND | 31 | 0 | 0 | 9,200 | |
| Freshworks Inc | Common Stock | 358054104 | 1,935,329 | 125,998 | SH | DFND | 0 | 0 | 125,998 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 671,991 | 24,103 | SH | DFND | 24,103 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 177,818 | 6,378 | SH | SOLE | 38 | 6,378 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 73,798 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 489,991 | 17,575 | SH | DFND | 11 | 0 | 0 | 17,575 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 522,750 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 750,476 | 32,959 | SH | DFND | 0 | 0 | 32,959 | ||
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 1,154,234 | 50,691 | SH | DFND | 50,691 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARENT COM | Common Stock | 35909D109 | 4,850 | 213 | SH | DFND | 213 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 412,925 | 41,964 | SH | DFND | 41,964 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 26,203 | 2,663 | SH | DFND | 2,663 | 0 | 0 | ||
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 324,090 | 32,936 | SH | DFND | 11 | 0 | 0 | 32,936 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 119,270 | 12,121 | SH | SOLE | 38 | 12,121 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | 23,212 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
| FTC SOLAR INC COM | Common Stock | 30320C103 | 2,147 | 954 | SH | DFND | 954 | 0 | 0 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 397,660 | 2,015 | SH | DFND | 207 | 0 | 1,808 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 335,495 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 197,942 | 1,003 | SH | DFND | 163 | 0 | 840 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 5,746,634 | 29,119 | SH | DFND | 29,119 | 0 | 0 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 237,609 | 1,204 | SH | SOLE | 38 | 1,204 | 0 | 0 | |
| FTI CONSULTING INC COM | Common Stock | 302941109 | 5,526 | 28 | SH | DFND | 28 | 0 | 0 | ||
| FUBOTV INC COM | Common Stock | 35953D104 | 306 | 253 | SH | DFND | 253 | 0 | 0 | ||
| FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | 457 | 9 | SH | DFND | 9 | 0 | 0 | ||
| FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 1,107 | 41 | SH | DFND | 41 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | 2,636 | 925 | SH | DFND | 925 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 86,822 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 876,688 | 28,081 | SH | DFND | 28,081 | 0 | 0 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 381,258 | 12,212 | SH | SOLE | 38 | 12,212 | 0 | 0 | |
| Fulgent Genetics Inc | Common Stock | 359664109 | 65,562 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 2,476,423 | 325,417 | SH | DFND | 325,417 | 0 | 0 | ||
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 3,949,057 | 518,929 | SH | DFND | 494,690 | 0 | 24,239 | ||
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | 713,970 | 93,820 | SH | SOLE | 38 | 93,820 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 128,360 | 9,288 | SH | DFND | 1,992 | 0 | 7,296 | ||
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 546,194 | 39,522 | SH | DFND | 39,522 | 0 | 0 | ||
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 163,849 | 11,856 | SH | SOLE | 38 | 11,856 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 59,246 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Common Stock | 360271100 | 608 | 44 | SH | DFND | 44 | 0 | 0 | ||
| FUNKO INC COM CL A | Common Stock | 361008105 | 302 | 32 | SH | DFND | 32 | 0 | 0 | ||
| Futu Holdings Ltd | Common Stock | 36118L106 | 56,049 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
| Futu Holdings Ltd | Common Stock | 36118L106 | 8,140 | 157 | SH | DFND | 157 | 0 | 0 | ||
| FVCBankcorp Inc | Common Stock | 36120Q101 | 36,007 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
| FVCBANKCORP INC COM | Common Stock | 36120Q101 | 11,736 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 1,074,240 | 69,083 | SH | DFND | 69,083 | 0 | 0 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 286,664 | 18,435 | SH | DFND | 5 | 0 | 0 | 18,435 | |
| GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 55,671 | 291 | SH | DFND | 291 | 0 | 0 | ||
| Gallant Future Holdings Limited | Common Stock | 423403104 | 439,357 | 48,281 | SH | SOLE | 38 | 48,281 | 0 | 0 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 47,216 | 5,200 | SH | DFND | 25 | 5,200 | 0 | 0 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 2,368,821 | 260,310 | SH | DFND | 214,936 | 0 | 45,374 | ||
| Gallant Future Holdings Limited | Common Stock | 423403104 | 370,445 | 40,798 | SH | DFND | 2 | 40,798 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 45,000 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 1,491,696 | 64,800 | SH | DFND | 0 | 0 | 64,800 | ||
| GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 1,266 | 55 | SH | DFND | 55 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 71,065 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 2,826,858 | 54,300 | SH | SOLE | 38 | 54,300 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 10,614,617 | 203,892 | SH | DFND | 203,892 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 225,367 | 4,329 | SH | DFND | 1,500 | 0 | 2,829 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 3,124,276 | 60,013 | SH | DFND | 58,791 | 0 | 1,222 | ||
| GANNETT CO INC | Common Stock | 36472T109 | 22,021 | 11,776 | SH | DFND | 0 | 0 | 11,776 | ||
| Garmin Ltd | Common Stock | H2906T109 | 383,496 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| Garmin Ltd | Common Stock | H2906T109 | 245,336 | 2,431 | SH | DFND | 20 | 2,431 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 10,387,090 | 102,924 | SH | DFND | 102,924 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 580,794 | 5,755 | SH | SOLE | 38 | 5,755 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 1,217,498 | 12,064 | SH | DFND | 8,770 | 0 | 3,294 | ||
| Garmin Ltd | Common Stock | H2906T109 | 227,286 | 2,300 | SH | DFND | 25 | 2,300 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 11,177,359 | 110,754 | SH | DFND | 39,290 | 0 | 71,464 | ||
| GARMIN LTD SHS | Common Stock | H2906T109 | 17,056 | 169 | SH | DFND | 169 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 1,565,324 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 482,139 | 1,480 | SH | DFND | 31 | 1,480 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 223,790 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 364,536 | 1,119 | SH | SOLE | 38 | 1,119 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 575,961 | 1,768 | SH | DFND | 20 | 1,768 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 4,847,021 | 14,878 | SH | DFND | 8,492 | 0 | 6,386 | ||
| GARTNER INC | Common Stock | 366651107 | 13,296,003 | 41,589 | SH | DFND | 2 | 41,589 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,540,566 | 4,729 | SH | DFND | 5 | 0 | 0 | 4,729 | |
| GARTNER INC | Common Stock | 366651107 | 1,767,628 | 5,426 | SH | DFND | 4,677 | 0 | 749 | ||
| GARTNER INC COM | Common Stock | 366651107 | 59,942 | 184 | SH | DFND | 184 | 0 | 0 | ||
| GasLog Partners LP | Common Stock | Y2687W108 | 1,076,656 | 127,869 | SH | DFND | 5 | 0 | 0 | 127,869 | |
| GATX CORP COM | Common Stock | 361448103 | 2,971 | 27 | SH | DFND | 27 | 0 | 0 | ||
| GATX CORPORATION | Common Stock | 361448103 | 140,985 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 370,327 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,634,447 | 19,925 | SH | DFND | 5,145 | 0 | 14,780 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 3,665,073 | 44,679 | SH | DFND | 35 | 12,815 | 0 | 31,864 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 207,814 | 2,530 | SH | DFND | 25 | 2,530 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 874,111 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 288,147 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 6,024,673 | 73,444 | SH | DFND | 57,558 | 0 | 15,886 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock | 36266G107 | 57,339 | 699 | SH | DFND | 699 | 0 | 0 | ||
| GEBERIT AG UNSPONSORED ADR | ADR | 36840V109 | 613 | 11 | SH | DFND | 11 | 0 | 0 | ||
| GELESIS HLDGS INC COM | Common Stock | 36850R204 | 62 | 378 | SH | DFND | 378 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 338,956 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 525,851 | 30,644 | SH | SOLE | 38 | 30,644 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 78,936 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 372,680 | 21,718 | SH | DFND | 23 | 21,718 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 338,956 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 3,526,002 | 205,478 | SH | DFND | 195,739 | 0 | 9,739 | ||
| GEN DIGITAL INC | Common Stock | 668771108 | 384,262 | 22,900 | SH | DFND | 25 | 22,900 | 0 | 0 | |
| GEN DIGITAL INC | Common Stock | 668771108 | 2,721,884 | 158,618 | SH | DFND | 153,468 | 0 | 5,150 | ||
| GEN DIGITAL INC COM | Common Stock | 668771108 | 1,870 | 109 | SH | DFND | 109 | 0 | 0 | ||
| Genasys Inc | Common Stock | 36872P103 | 293,516 | 99,497 | SH | SOLE | 38 | 99,497 | 0 | 0 | |
| Genasys Inc | Common Stock | 36872P103 | 923,296 | 312,982 | SH | DFND | 312,982 | 0 | 0 | ||
| Genasys Inc | Common Stock | 36872P103 | 106,253 | 36,018 | SH | DFND | 36,018 | 0 | 0 | ||
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 222,027 | 14,178 | SH | SOLE | 38 | 14,178 | 0 | 0 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 1,589,020 | 101,470 | SH | DFND | 5 | 0 | 0 | 101,470 | |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 73,179 | 4,673 | SH | DFND | 4,673 | 0 | 0 | ||
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 714,738 | 45,641 | SH | DFND | 45,641 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD SHS | Common Stock | Y2685T131 | 21,157 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Common Stock | 368736104 | 7,777 | 72 | SH | DFND | 72 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 122,699 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 268,728 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 729,283 | 6,752 | SH | DFND | 4,824 | 0 | 1,928 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 229,089 | 2,121 | SH | SOLE | 38 | 2,121 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 268,728 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 164,067 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 369,501 | 3,300 | SH | DFND | 25 | 3,300 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 93,794 | 411 | SH | DFND | 411 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,954,846 | 8,566 | SH | DFND | 39 | 2,360 | 0 | 6,206 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,707,287 | 20,627 | SH | SOLE | 38 | 20,627 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,369,260 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 17,768,363 | 77,859 | SH | DFND | 76,310 | 0 | 1,549 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 23,458,618 | 102,794 | SH | DFND | 102,794 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,171,630 | 5,134 | SH | DFND | 5 | 0 | 0 | 5,134 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 21,946,277 | 96,167 | SH | DFND | 84,565 | 0 | 11,602 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,894,387 | 12,683 | SH | DFND | 17 | 0 | 0 | 12,683 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 317,896 | 1,393 | SH | DFND | 41 | 1,393 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 701,439 | 3,097 | SH | DFND | 25 | 3,097 | 0 | 0 | |
| GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 211,276 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,139,603 | 12,117 | SH | DFND | 25 | 12,117 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 12,116,822 | 126,745 | SH | DFND | 35 | 37,094 | 0 | 89,651 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 21,078,775 | 220,489 | SH | DFND | 172,820 | 0 | 47,669 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,731,363 | 39,031 | SH | DFND | 39,031 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,559,665 | 37,235 | SH | DFND | 18,696 | 0 | 18,539 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,350,087 | 14,355 | SH | DFND | 14,355 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 12,810 | 134 | SH | SOLE | 38 | 134 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 20,803,869 | 243,434 | SH | DFND | 164,410 | 0 | 79,024 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 1,928,404 | 22,565 | SH | SOLE | 38 | 22,565 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 9,607,071 | 112,416 | SH | DFND | 112,416 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 1,478,304 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 1,478,304 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 14,872,417 | 175,052 | SH | DFND | 2 | 175,052 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 16,499,283 | 193,064 | SH | DFND | 126,584 | 0 | 66,480 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 2,476,668 | 29,151 | SH | DFND | 25 | 29,151 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 820,416 | 9,600 | SH | DFND | 31 | 9,600 | 0 | 0 | |
| GENERAL MLS INC COM | Common Stock | 370334104 | 56,233 | 658 | SH | DFND | 658 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 16,489,127 | 449,540 | SH | DFND | 23 | 313,318 | 0 | 136,222 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 879,953 | 23,990 | SH | DFND | 17 | 0 | 0 | 23,990 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 11,891,990 | 324,209 | SH | DFND | 320,643 | 0 | 3,566 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,363,269 | 118,955 | SH | DFND | 12 | 0 | 0 | 118,955 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 14,194,829 | 386,990 | SH | DFND | 361,808 | 0 | 25,182 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 7,333,909 | 199,943 | SH | DFND | 5 | 0 | 0 | 199,943 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 521,956 | 14,230 | SH | DFND | 31 | 14,230 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 909,107 | 25,260 | SH | DFND | 25 | 25,260 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 54,336,981 | 1,481,379 | SH | DFND | 1,481,379 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,026,980 | 82,524 | SH | SOLE | 38 | 82,524 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 292,850 | 8,137 | SH | DFND | 8,137 | 0 | 0 | ||
| GENERAL MTRS CO COM | Common Stock | 37045V100 | 95,519 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
| Generation Bio Co | Common Stock | 37148K100 | 8,888 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 93,748 | 2,542 | SH | DFND | 2,542 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 320,413 | 8,688 | SH | DFND | 8,688 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 118,016 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| GENESCO INC | Common Stock | 371532102 | 431,791 | 11,708 | SH | SOLE | 38 | 11,708 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 305,587 | 8,286 | SH | DFND | 23 | 8,286 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 202,755 | 40,714 | SH | SOLE | 38 | 40,714 | 0 | 0 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 323,326 | 64,925 | SH | DFND | 13 | 0 | 0 | 64,925 | |
| Genius Sports Ltd | Common Stock | G3934V109 | 258,471 | 51,902 | SH | DFND | 51,902 | 0 | 0 | ||
| Genius Sports Ltd | Common Stock | G3934V109 | 275,398 | 55,301 | SH | DFND | 55,301 | 0 | 0 | ||
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 415 | 11 | SH | DFND | 11 | 0 | 0 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 4,145,055 | 89,681 | SH | DFND | 89,681 | 0 | 0 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 91,040 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 247,970 | 5,365 | SH | DFND | 496 | 0 | 4,869 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 251,067 | 5,432 | SH | SOLE | 38 | 5,432 | 0 | 0 | |
| GENPACT LIMITED SHS | Common Stock | G3922B107 | 4,252 | 92 | SH | DFND | 92 | 0 | 0 | ||
| GENTEX CORP COM | Common Stock | 371901109 | 10,596 | 378 | SH | DFND | 378 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 2,113,854 | 75,414 | SH | DFND | 75,414 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 1,438,191 | 51,309 | SH | DFND | 51,309 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 1,051,741 | 37,522 | SH | SOLE | 38 | 37,522 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 1,661,562 | 59,278 | SH | DFND | 16 | 0 | 0 | 59,278 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 674,401 | 24,060 | SH | DFND | 2,313 | 0 | 21,747 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 2,819,740 | 46,669 | SH | DFND | 46,669 | 0 | 0 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 54,740 | 906 | SH | DFND | 906 | 0 | 0 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 169,538 | 2,806 | SH | SOLE | 38 | 2,806 | 0 | 0 | |
| GENUINE PARTS CO COM | Common Stock | 372460105 | 31,288 | 187 | SH | DFND | 187 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 10,999,402 | 65,742 | SH | DFND | 50,480 | 0 | 15,262 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 838,287 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 861,463 | 5,241 | SH | DFND | 25 | 5,241 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 2,257,513 | 13,493 | SH | SOLE | 38 | 13,493 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 5,932,979 | 35,461 | SH | DFND | 35,461 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 14,317,156 | 85,572 | SH | DFND | 77,120 | 0 | 8,452 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 435,006 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 970,899 | 5,803 | SH | DFND | 31 | 5,803 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 838,287 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 6,860,803 | 41,740 | SH | DFND | 2 | 41,740 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 9,139,308 | 54,625 | SH | DFND | 5 | 0 | 0 | 54,625 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 103,086 | 20,700 | SH | DFND | 25 | 20,700 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 93,360 | 4,084 | SH | DFND | 31 | 0 | 0 | 4,084 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 270,688 | 53,922 | SH | DFND | 31 | 42,528 | 0 | 11,394 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,629,732 | 324,648 | SH | DFND | 324,648 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 101,831 | 20,448 | SH | DFND | 2 | 20,448 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 544,162 | 108,399 | SH | DFND | 108,399 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 889,728 | 177,236 | SH | DFND | 149,008 | 0 | 28,228 | ||
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 491,490 | 21,500 | SH | DFND | 0 | 0 | 21,500 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 1,389,771 | 276,847 | SH | DFND | 5 | 0 | 0 | 276,847 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 103,372 | 4,522 | SH | DFND | 0 | 0 | 4,522 | ||
| GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 3,057 | 609 | SH | DFND | 609 | 0 | 0 | ||
| GEO GROUP INC NEW COM | REIT | 36162J106 | 1,807 | 229 | SH | DFND | 229 | 0 | 0 | ||
| GeoPark Limited | Common Stock | G38327105 | 70,037 | 6,198 | SH | DFND | 2 | 6,198 | 0 | 0 | |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,242,598 | 37,237 | SH | DFND | 37,237 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 669,969 | 20,077 | SH | DFND | 3,077 | 0 | 17,000 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 343,010 | 10,279 | SH | SOLE | 38 | 10,279 | 0 | 0 | |
| GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 | 534 | 16 | SH | DFND | 16 | 0 | 0 | ||
| GERON CORPORATION | Common Stock | 374163103 | 18,744 | 8,638 | SH | DFND | 8,638 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 264,424 | 7,339 | SH | SOLE | 38 | 7,339 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 114,467 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 1,799,950 | 49,957 | SH | DFND | 30,757 | 0 | 19,200 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 762,935 | 21,175 | SH | DFND | 11 | 0 | 0 | 21,175 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,037,339 | 28,791 | SH | DFND | 28,791 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 1,405 | 39 | SH | DFND | 39 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,530,949 | 44,453 | SH | DFND | 44,453 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,523,694 | 44,242 | SH | DFND | 15 | 0 | 0 | 44,242 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 807,583 | 23,449 | SH | SOLE | 38 | 23,449 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 517,219 | 15,021 | SH | DFND | 15,021 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 201,162 | 5,841 | SH | DFND | 5,841 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | 379 | 11 | SH | DFND | 11 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 431 | 13 | SH | DFND | 13 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,781,440 | 45,576 | SH | SOLE | 38 | 45,576 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 21,934,529 | 264,367 | SH | DFND | 264,367 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 4,066,879 | 49,931 | SH | DFND | 49,931 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 12,901,435 | 158,397 | SH | DFND | 2 | 158,397 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 35,532,902 | 428,262 | SH | DFND | 271,655 | 0 | 156,607 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,218,004 | 123,153 | SH | DFND | 5 | 0 | 0 | 123,153 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 605,681 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 502,051 | 6,051 | SH | DFND | 24 | 6,051 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 22,222,078 | 267,832 | SH | DFND | 257,005 | 0 | 10,827 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,867,040 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,421,276 | 17,130 | SH | DFND | 31 | 17,130 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,294,332 | 15,600 | SH | DFND | 34 | 0 | 0 | 15,600 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 4,890,746 | 60,046 | SH | DFND | 25 | 60,046 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | 164,561 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 267,981 | 201,490 | SH | SOLE | 38 | 201,490 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 1,129,017 | 848,885 | SH | DFND | 23 | 848,885 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 24,378 | 18,330 | SH | DFND | 18,330 | 0 | 0 | ||
| GIVAUDAN SA ADR | ADR | 37636P108 | 2,926 | 45 | SH | DFND | 45 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,736,651 | 41,339 | SH | SOLE | 38 | 41,339 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 381,408 | 9,079 | SH | DFND | 590 | 0 | 8,489 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,265,281 | 125,334 | SH | DFND | 125,334 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,999,507 | 47,596 | SH | DFND | 16 | 0 | 0 | 47,596 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,925,108 | 45,825 | SH | DFND | 45,825 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 19,661 | 468 | SH | DFND | 468 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP COM | Common Stock | 376536108 | 2,867 | 227 | SH | DFND | 227 | 0 | 0 | ||
| GLADSTONE LAND CORPORATION | Common Stock | 376549101 | 74,242 | 4,459 | SH | DFND | 4,459 | 0 | 0 | ||
| GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | 31,746 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
| Global Blue Group Holding AG | Common Stock | H33700107 | 1,220,436 | 203,406 | SH | DFND | 11 | 25,439 | 0 | 177,967 | |
| Global Blue Group Holding AG | Common Stock | H33700107 | 77,334 | 12,889 | SH | SOLE | 38 | 0 | 0 | 12,889 | |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 332,098 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 2,559,490 | 81,694 | SH | DFND | 78,111 | 0 | 3,583 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 396,261 | 12,648 | SH | SOLE | 38 | 12,648 | 0 | 0 | |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 243,058 | 7,758 | SH | DFND | 7,758 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | Common Stock | 37954A204 | 64,699 | 7,102 | SH | DFND | 7,102 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 283 | 22 | SH | DFND | 22 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,394,497 | 51,259 | SH | DFND | 48,791 | 0 | 2,468 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,349,071 | 12,819 | SH | DFND | 5 | 0 | 0 | 12,819 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,821,493 | 17,308 | SH | SOLE | 38 | 17,308 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 235,892 | 2,286 | SH | DFND | 25 | 2,286 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,438,760 | 13,671 | SH | DFND | 13,104 | 0 | 567 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 22,527,674 | 214,060 | SH | DFND | 214,060 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 3,545,640 | 33,691 | SH | DFND | 12 | 0 | 0 | 33,691 | |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 | 45,572 | 433 | SH | DFND | 433 | 0 | 0 | ||
| Global Ship Lease Inc | Common Stock | Y27183600 | 87,609 | 4,675 | SH | DFND | 31 | 0 | 0 | 4,675 | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | G39387108 | 144 | 2 | SH | DFND | 2 | 0 | 0 | ||
| GLOBANT S A | Common Stock | L44385109 | 4,402,984 | 26,845 | SH | DFND | 22,306 | 0 | 4,539 | ||
| GLOBANT S A | Common Stock | L44385109 | 587,975 | 3,585 | SH | DFND | 6 | 2,658 | 0 | 927 | |
| GLOBANT S A | Common Stock | L44385109 | 1,777,212 | 10,836 | SH | SOLE | 38 | 10,836 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,959,919 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
| GLOBANT S A | Common Stock | L44385109 | 2,434,072 | 14,841 | SH | DFND | 30 | 0 | 0 | 14,841 | |
| GLOBANT S A | Common Stock | L44385109 | 4,058,427 | 24,745 | SH | DFND | 24,745 | 0 | 0 | ||
| GLOBANT S A COM | Common Stock | L44385109 | 31,326 | 191 | SH | DFND | 191 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 319,058 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 606,980 | 5,517 | SH | DFND | 4,846 | 0 | 671 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 991,060 | 9,008 | SH | SOLE | 38 | 9,008 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,156,970 | 10,516 | SH | DFND | 15 | 0 | 0 | 10,516 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 3,695,571 | 33,590 | SH | DFND | 33,062 | 0 | 528 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 10,810,455 | 98,259 | SH | DFND | 98,259 | 0 | 0 | ||
| GLOBE LIFE INC COM | Common Stock | 37959E102 | 74,594 | 678 | SH | DFND | 678 | 0 | 0 | ||
| GLOBUS MED INC CL A | Common Stock | 379577208 | 4,078 | 72 | SH | DFND | 72 | 0 | 0 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 573,593 | 10,127 | SH | DFND | 10,127 | 0 | 0 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 179,832 | 3,175 | SH | SOLE | 38 | 3,175 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 49,616 | 876 | SH | DFND | 419 | 0 | 457 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 414,888 | 7,325 | SH | DFND | 758 | 0 | 6,567 | ||
| GMS Inc | Common Stock | 36251C103 | 780,704 | 13,486 | SH | DFND | 23 | 13,486 | 0 | 0 | |
| GMS Inc | Common Stock | 36251C103 | 747,707 | 12,916 | SH | SOLE | 38 | 12,916 | 0 | 0 | |
| GMS Inc | Common Stock | 36251C103 | 588,278 | 10,162 | SH | DFND | 4 | 0 | 0 | 10,162 | |
| GMS Inc | Common Stock | 36251C103 | 85,503 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | 1,237,225 | 21,372 | SH | DFND | 21,372 | 0 | 0 | ||
| GODADDY INC | Common Stock | 380237107 | 168,341 | 2,166 | SH | DFND | 5 | 0 | 0 | 2,166 | |
| GODADDY INC | Common Stock | 380237107 | 2,667,117 | 34,317 | SH | DFND | 34,317 | 0 | 0 | ||
| GODADDY INC | Common Stock | 380237107 | 4,304,677 | 55,387 | SH | DFND | 52,610 | 0 | 2,777 | ||
| GODADDY INC | Common Stock | 380237107 | 106,820 | 1,400 | SH | DFND | 25 | 1,400 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 1,076,422 | 13,850 | SH | SOLE | 38 | 13,850 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 175,336 | 2,256 | SH | DFND | 31 | 2,256 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 10,000,854 | 128,678 | SH | DFND | 23 | 101,180 | 0 | 27,498 | |
| GODADDY INC | Common Stock | 380237107 | 2,619,008 | 33,698 | SH | DFND | 26,157 | 0 | 7,541 | ||
| GODADDY INC CL A | Common Stock | 380237107 | 11,036 | 142 | SH | DFND | 142 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 90,451 | 6,238 | SH | DFND | 6,238 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 226,374 | 15,612 | SH | SOLE | 38 | 15,612 | 0 | 0 | |
| GOGO INC | Common Stock | 38046C109 | 107,300 | 7,400 | SH | DFND | 4 | 0 | 0 | 7,400 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 663,789 | 30,731 | SH | DFND | 20 | 30,731 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 66,225 | 3,066 | SH | DFND | 3,066 | 0 | 0 | ||
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 679,255 | 31,447 | SH | DFND | 31,447 | 0 | 0 | ||
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 193,838 | 8,974 | SH | SOLE | 38 | 8,974 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 12,816,743 | 962,218 | SH | DFND | 962,218 | 0 | 0 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 2,780,350 | 208,735 | SH | SOLE | 38 | 208,735 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 13,985,099 | 1,049,932 | SH | DFND | 997,555 | 0 | 52,376 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 9,010,380 | 676,455 | SH | DFND | 676,455 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,088,272 | 25,012 | SH | DFND | 25,012 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 1,513,277 | 34,780 | SH | SOLE | 38 | 34,780 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 389,153 | 8,944 | SH | DFND | 8,944 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 276,441 | 29,038 | SH | DFND | 20 | 29,038 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 25,887 | 2,752 | SH | SOLE | 38 | 2,752 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 6,302,264 | 669,962 | SH | DFND | 669,962 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 4,664,122 | 495,820 | SH | DFND | 0 | 0 | 495,820 | ||
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 281,849 | 29,962 | SH | DFND | 0 | 0 | 29,962 | ||
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 900,496 | 94,590 | SH | DFND | 5 | 0 | 0 | 94,590 | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Common Stock | G39637205 | 3,837 | 403 | SH | DFND | 403 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 164,032 | 501 | SH | DFND | 501 | 0 | 0 | ||
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 233,075 | 37,292 | SH | DFND | 4 | 0 | 0 | 37,292 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 40,425 | 6,468 | SH | DFND | 31 | 0 | 0 | 6,468 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 563,081 | 90,093 | SH | DFND | 23 | 34,486 | 0 | 55,607 | |
| GOODRX HOLDINGS INC | Common Stock | 38246G108 | 136,712 | 21,874 | SH | SOLE | 38 | 21,874 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 4,551 | 413 | SH | DFND | 413 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 30,328 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 4,401,399 | 84,318 | SH | DFND | 84,318 | 0 | 0 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,823,085 | 34,925 | SH | SOLE | 38 | 34,925 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 63,212 | 12,567 | SH | DFND | 12,567 | 0 | 0 | ||
| GOPRO INC | Common Stock | 38268T103 | 558,993 | 111,132 | SH | DFND | 23 | 101,032 | 0 | 10,100 | |
| GOPRO INC | Common Stock | 38268T103 | 568,475 | 113,017 | SH | DFND | 113,017 | 0 | 0 | ||
| GOPRO INC | Common Stock | 38268T103 | 515,947 | 102,574 | SH | SOLE | 38 | 102,574 | 0 | 0 | |
| GOSSAMER BIO INC COM | Common Stock | 38341P102 | 6,102 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 968,018 | 139,484 | SH | DFND | 27 | 0 | 0 | 139,484 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 1,197,136 | 172,498 | SH | DFND | 172,498 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 73,973 | 10,659 | SH | SOLE | 38 | 10,659 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 249,535 | 35,956 | SH | DFND | 35,956 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 314,925 | 110,500 | SH | DFND | 110,500 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,837,960 | 942,844 | SH | DFND | 942,844 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 5,473,742 | 1,818,519 | SH | DFND | 1,818,519 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 314,925 | 110,500 | SH | DFND | 110,500 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 232,773 | 81,675 | SH | DFND | 25 | 81,675 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 3,698,567 | 1,228,760 | SH | DFND | 30 | 0 | 0 | 1,228,760 | |
| GRACO INC | Common Stock | 384109104 | 16,365,276 | 226,171 | SH | DFND | 18 | 136,427 | 0 | 89,744 | |
| GRACO INC | Common Stock | 384109104 | 221,461 | 3,033 | SH | DFND | 40 | 3,033 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 11,779,433 | 161,340 | SH | DFND | 148,963 | 0 | 12,377 | ||
| GRACO INC | Common Stock | 384109104 | 12,419,996 | 173,101 | SH | DFND | 2 | 173,101 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 1,171,445 | 16,045 | SH | SOLE | 38 | 16,045 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 758,938 | 10,395 | SH | DFND | 10,395 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 22,996,419 | 314,976 | SH | DFND | 298,885 | 0 | 16,091 | ||
| GRACO INC | Common Stock | 384109104 | 218,737 | 2,996 | SH | DFND | 20 | 2,996 | 0 | 0 | |
| GRACO INC COM | Common Stock | 384109104 | 730 | 10 | SH | DFND | 10 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 618,473 | 127,258 | SH | DFND | 124,694 | 0 | 2,564 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 14,847 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 146,286 | 30,100 | SH | DFND | 4 | 0 | 0 | 30,100 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 81,034 | 136 | SH | DFND | 46 | 0 | 90 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 178,752 | 300 | SH | DFND | 0 | 0 | 300 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 1,853,659 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 92,355 | 155 | SH | SOLE | 38 | 155 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 3,090,622 | 5,187 | SH | DFND | 5 | 0 | 0 | 5,187 | |
| GRAINGER W W INC COM | Common Stock | 384802104 | 51,719 | 75 | SH | DFND | 75 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,374,659 | 12,069 | SH | DFND | 1,904 | 0 | 10,165 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 124,834 | 1,096 | SH | DFND | 5 | 0 | 0 | 1,096 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 4,119,763 | 36,170 | SH | DFND | 36,170 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,872,216 | 25,217 | SH | DFND | 23 | 25,217 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,936,186 | 16,999 | SH | SOLE | 38 | 16,999 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,171,389 | 19,064 | SH | DFND | 19,064 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 3,790,238 | 33,742 | SH | DFND | 2 | 33,742 | 0 | 0 | |
| GRANITE CONSTR INC COM | Common Stock | 387328107 | 370 | 9 | SH | DFND | 9 | 0 | 0 | ||
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 800,361 | 19,483 | SH | DFND | 19,483 | 0 | 0 | ||
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | 1,845 | 372 | SH | DFND | 372 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 6,364,977 | 102,928 | SH | DFND | 102,928 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 1,314,947 | 21,264 | SH | SOLE | 38 | 21,264 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 829,077 | 13,407 | SH | DFND | 803 | 0 | 12,604 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 11,911,270 | 192,617 | SH | DFND | 192,617 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 5,003,960 | 80,919 | SH | DFND | 36 | 80,919 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 123,678 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 4,002 | 157 | SH | DFND | 157 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 2,418,746 | 94,890 | SH | DFND | 88,102 | 0 | 6,788 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 299,609 | 11,754 | SH | SOLE | 38 | 11,754 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 283,550 | 11,124 | SH | DFND | 11,124 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 902,014 | 35,387 | SH | DFND | 12,280 | 0 | 23,107 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 700,643 | 27,487 | SH | DFND | 4 | 0 | 0 | 27,487 | |
| GRAY TELEVISION INC | Common Stock | 389375106 | 316,841 | 36,335 | SH | SOLE | 38 | 36,335 | 0 | 0 | |
| GRAY TELEVISION INC | Common Stock | 389375106 | 118,408 | 13,579 | SH | DFND | 13,579 | 0 | 0 | ||
| GRAY TELEVISION INC COM | Common Stock | 389375106 | 602 | 69 | SH | DFND | 69 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 668,976 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 264,983 | 7,558 | SH | DFND | 7,558 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 689,945 | 19,679 | SH | SOLE | 38 | 19,679 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 3,387,672 | 96,625 | SH | DFND | 96,625 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 22,157 | 632 | SH | DFND | 632 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 1,789,532 | 51,042 | SH | DFND | 5 | 0 | 0 | 51,042 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 216,250 | 6,168 | SH | DFND | 11 | 0 | 0 | 6,168 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 337,054 | 19,619 | SH | SOLE | 38 | 19,619 | 0 | 0 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 18,812 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 618,462 | 35,999 | SH | DFND | 23 | 29,274 | 0 | 6,725 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 3,149,234 | 101,621 | SH | DFND | 101,621 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 6,835,743 | 220,579 | SH | DFND | 11 | 26,911 | 0 | 193,668 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 632,072 | 20,396 | SH | SOLE | 38 | 6,683 | 0 | 13,713 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 752,313 | 24,276 | SH | DFND | 24,276 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 83,239 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
| GREENBRIER COS INC COM | Common Stock | 393657101 | 10,777 | 335 | SH | DFND | 335 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | Sovereign/Corporate | 395366AB3 | 1,775,432 | 1,811,000 | PRN | DFND | 33 | 0 | 0 | 1,811,000 | |
| GREENLIGHT CAPITAL RE LTD | Sovereign/Corporate | 395366AB3 | 213,718 | 218,000 | PRN | DFND | 32 | 218,000 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD CLASS A | Common Stock | G4095J109 | 4,582 | 488 | SH | DFND | 488 | 0 | 0 | ||
| GREIF INC | Common Stock | 397624206 | 39,484 | 516 | SH | DFND | 0 | 0 | 516 | ||
| GREIF INC | Common Stock | 397624107 | 135,485 | 2,138 | SH | DFND | 319 | 0 | 1,819 | ||
| GREIF INC CL B | Common Stock | 397624206 | 765 | 10 | SH | DFND | 10 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | 1,700,068 | 148,348 | SH | DFND | 148,348 | 0 | 0 | ||
| Gritstone bio Inc | Common Stock | 39868T105 | 49,873 | 17,940 | SH | SOLE | 38 | 17,940 | 0 | 0 | |
| Gritstone bio Inc | Common Stock | 39868T105 | 19,034 | 6,847 | SH | DFND | 23 | 6,847 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | 1,526 | 54 | SH | DFND | 54 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 933,795 | 33,043 | SH | SOLE | 38 | 33,043 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 376,507 | 13,323 | SH | DFND | 11,448 | 0 | 1,875 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 3,698,838 | 130,886 | SH | DFND | 130,886 | 0 | 0 | ||
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 59,988 | 7,681 | SH | DFND | 23 | 7,681 | 0 | 0 | |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | 18,345 | 2,349 | SH | SOLE | 38 | 2,349 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 88,584 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 593,673 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 106,312 | 469 | SH | DFND | 62 | 0 | 407 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 146,493 | 647 | SH | SOLE | 38 | 647 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 872,169 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 886,954 | 9,909 | SH | DFND | 0 | 0 | 9,909 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 9,884,475 | 110,428 | SH | DFND | 106,371 | 0 | 4,057 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,580,120 | 17,653 | SH | SOLE | 38 | 17,653 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,064,005 | 11,887 | SH | DFND | 11,887 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 3,109,272 | 15,936 | SH | SOLE | 38 | 15,936 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 2,173,330 | 11,139 | SH | DFND | 594 | 0 | 10,545 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 91,896 | 471 | SH | DFND | 5 | 0 | 0 | 471 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 19,105,561 | 97,922 | SH | DFND | 94,314 | 0 | 3,608 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 2,092,749 | 10,726 | SH | DFND | 10,726 | 0 | 0 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,680,987 | 5,485 | SH | DFND | 0 | 0 | 5,485 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,168,263 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 11,716,177 | 38,229 | SH | DFND | 36,932 | 0 | 1,297 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 1,766,186 | 5,763 | SH | SOLE | 38 | 5,763 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 4,227,986 | 55,449 | SH | DFND | 55,449 | 0 | 0 | ||
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 1,319,811 | 17,309 | SH | DFND | 15,390 | 0 | 1,919 | ||
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 268,857 | 3,526 | SH | SOLE | 38 | 3,526 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 447,130 | 5,864 | SH | DFND | 0 | 0 | 5,864 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 7,401,037 | 1,399,062 | SH | SOLE | 38 | 1,399,062 | 0 | 0 | |
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 8,386,734 | 1,585,394 | SH | DFND | 22 | 1,585,394 | 0 | 0 | |
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 15,875,919 | 3,001,119 | SH | DFND | 3,001,119 | 0 | 0 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 6,571,597 | 1,242,268 | SH | DFND | 0 | 0 | 1,242,268 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 4,887,404 | 923,895 | SH | DFND | 923,895 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 520,499 | 14,629 | SH | SOLE | 38 | 14,629 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 4,024,694 | 114,111 | SH | DFND | 2 | 114,111 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W204 | 324,825 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 25,508,547 | 716,935 | SH | DFND | 716,935 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 1,955,761 | 54,968 | SH | DFND | 54,968 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W204 | 3,456,454 | 97,146 | SH | DFND | 12 | 0 | 0 | 97,146 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 676 | 19 | SH | DFND | 19 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 298,348 | 10,705 | SH | SOLE | 38 | 10,705 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 85,672 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 1,049,389 | 37,653 | SH | DFND | 37,653 | 0 | 0 | ||
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,636,718 | 112,488 | SH | DFND | 23 | 100,149 | 0 | 12,339 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 763,651 | 32,579 | SH | SOLE | 38 | 32,579 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 45,045 | 67,000 | PRN | DFND | 32 | 67,000 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 664,923 | 989,000 | PRN | DFND | 28 | 609,000 | 0 | 380,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 66,077 | 2,819 | SH | DFND | 2,361 | 0 | 458 | ||
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 363,052 | 540,000 | PRN | DFND | 33 | 0 | 0 | 540,000 | |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | 422 | 18 | SH | DFND | 18 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 739,188 | 9,009 | SH | SOLE | 38 | 9,009 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,701,060 | 20,732 | SH | DFND | 20,732 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 17,157,885 | 209,115 | SH | DFND | 209,115 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 10,749 | 131 | SH | DFND | 131 | 0 | 0 | ||
| GULFPORT ENERGY CORP COMMON SHARES | Common Stock | 402635502 | 2,480 | 31 | SH | DFND | 31 | 0 | 0 | ||
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 46,720 | 584 | SH | DFND | 584 | 0 | 0 | ||
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 167,760 | 2,097 | SH | DFND | 11 | 0 | 0 | 2,097 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 390,560 | 4,882 | SH | DFND | 23 | 4,882 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 248,320 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 307,040 | 3,838 | SH | SOLE | 38 | 3,838 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 28,160 | 352 | SH | DFND | 352 | 0 | 0 | ||
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 333,370 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 945,759 | 15,137 | SH | DFND | 2 | 15,137 | 0 | 0 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 37,740 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 167,251 | 2,659 | SH | SOLE | 38 | 2,659 | 0 | 0 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 152,092 | 2,418 | SH | DFND | 23 | 1,193 | 0 | 1,225 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 503,200 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 77,891 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,291,943 | 45,421 | SH | DFND | 43,106 | 0 | 2,315 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 1,546,181 | 30,641 | SH | DFND | 30,641 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 4,750,909 | 94,152 | SH | DFND | 94,152 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 54,505 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 6,842,476 | 135,602 | SH | DFND | 29 | 70,412 | 0 | 65,190 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,852,705 | 56,534 | SH | SOLE | 38 | 56,534 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 | 12,262 | 243 | SH | DFND | 243 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 363,075 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
| H R BLOCK INC | Common Stock | 093671105 | 12,161 | 345 | SH | SOLE | 38 | 345 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 553,213 | 15,694 | SH | DFND | 15,694 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 93,420 | 2,700 | SH | DFND | 25 | 2,700 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 378,408 | 10,735 | SH | DFND | 10,735 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 367,974 | 10,439 | SH | DFND | 915 | 0 | 9,524 | ||
| H R BLOCK INC | Common Stock | 093671105 | 218,021 | 6,185 | SH | DFND | 5 | 0 | 0 | 6,185 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 110,409 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 128,930 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 914,809 | 20,683 | SH | DFND | 20,683 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 284,620 | 6,435 | SH | SOLE | 38 | 6,435 | 0 | 0 | |
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 713,562 | 16,133 | SH | DFND | 5 | 0 | 0 | 16,133 | |
| H World Group Limited | Common Stock | 44332N106 | 1,300,712 | 26,556 | SH | DFND | 25,361 | 0 | 1,195 | ||
| H World Group Limited | Common Stock | 44332N106 | 2,367,252 | 48,331 | SH | DFND | 44,897 | 0 | 3,434 | ||
| H World Group Limited | Common Stock | 44332N106 | 279,186 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| H World Group Limited | Common Stock | 44332N106 | 3,571,964 | 72,927 | SH | DFND | 41 | 72,927 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 92,663 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 1,864,668 | 38,070 | SH | SOLE | 38 | 38,070 | 0 | 0 | |
| H World Group Limited | Common Stock | 44332N106 | 7,165,725 | 146,299 | SH | DFND | 146,299 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | Common Stock | 405024100 | 37,320 | 451 | SH | DFND | 451 | 0 | 0 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 148,950 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 406,084 | 477,000 | PRN | DFND | 32 | 477,000 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 89,618 | 1,083 | SH | DFND | 776 | 0 | 307 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 291,611 | 3,524 | SH | DFND | 23 | 3,524 | 0 | 0 | |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 3,356,798 | 3,943,000 | PRN | DFND | 33 | 0 | 0 | 3,943,000 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 436,920 | 5,280 | SH | SOLE | 38 | 5,280 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 2,360,857 | 28,530 | SH | DFND | 28,530 | 0 | 0 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 41,375 | 500 | SH | DFND | 0 | 0 | 500 | ||
| HALEON PLC | Common Stock | 405552100 | 339,356 | 41,690 | SH | DFND | 41,690 | 0 | 0 | ||
| HALEON PLC | Common Stock | 405552100 | 611,517 | 75,125 | SH | DFND | 12 | 0 | 0 | 75,125 | |
| HALEON PLC | Common Stock | 405552100 | 14,467,091 | 1,777,284 | SH | DFND | 1,777,284 | 0 | 0 | ||
| HALEON PLC | Common Stock | 405552100 | 22,279 | 2,737 | SH | SOLE | 38 | 2,737 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 6,650 | 817 | SH | DFND | 817 | 0 | 0 | ||
| HALLIBURTON CO COM | Common Stock | 406216101 | 40,026 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 823,090 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,284,059 | 72,189 | SH | SOLE | 38 | 72,189 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 25,398,142 | 802,722 | SH | DFND | 763,348 | 0 | 39,374 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 6,311,982 | 203,219 | SH | DFND | 203,219 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 15,902 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,331,604 | 42,872 | SH | DFND | 25 | 42,872 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 8,726,120 | 280,944 | SH | DFND | 9 | 280,944 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 12,328,684 | 389,655 | SH | DFND | 387,158 | 0 | 2,497 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,168,858 | 68,548 | SH | DFND | 39 | 15,900 | 0 | 52,648 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 3,579,559 | 113,134 | SH | DFND | 113,134 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 122,208 | 3,200 | SH | DFND | 31 | 0 | 0 | 3,200 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,589,849 | 41,630 | SH | DFND | 10,330 | 0 | 31,300 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 4,640,352 | 121,507 | SH | DFND | 121,507 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,549,482 | 40,573 | SH | SOLE | 38 | 40,573 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | 535 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 2,690,134 | 36,363 | SH | SOLE | 38 | 36,363 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 252,567 | 3,414 | SH | DFND | 3,414 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 1,228,955 | 16,612 | SH | DFND | 15 | 0 | 0 | 16,612 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 165,567 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 5,278,399 | 71,349 | SH | DFND | 71,349 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 23,842 | 655 | SH | DFND | 655 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,092,873 | 30,024 | SH | DFND | 5,724 | 0 | 24,300 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 528,382 | 14,516 | SH | SOLE | 38 | 14,516 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,156,864 | 31,782 | SH | DFND | 31,782 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 2,730 | 75 | SH | DFND | 75 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 65,834 | 12,516 | SH | SOLE | 38 | 12,516 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 69,447 | 13,203 | SH | DFND | 13,203 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 328,313 | 62,417 | SH | DFND | 11 | 0 | 0 | 62,417 | |
| HANESBRANDS INC | Common Stock | 410345102 | 53,215 | 10,117 | SH | DFND | 20 | 10,117 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 382,286 | 72,678 | SH | DFND | 72,678 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 38,000 | 7,600 | SH | DFND | 25 | 7,600 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 553,567 | 105,241 | SH | DFND | 105,241 | 0 | 0 | ||
| HANESBRANDS INC COM | Common Stock | 410345102 | 3,635 | 691 | SH | DFND | 691 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 473,943 | 25,522 | SH | DFND | 122 | 0 | 25,400 | ||
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | 1,467 | 79 | SH | DFND | 79 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,080,164 | 37,768 | SH | SOLE | 38 | 37,768 | 0 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 2,211,266 | 77,317 | SH | DFND | 77,317 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 4,110,449 | 143,722 | SH | DFND | 143,722 | 0 | 0 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 1,552,922 | 54,298 | SH | DFND | 16 | 0 | 0 | 54,298 | |
| HANNOVER RUECK SE SPONSORED ADR | ADR | 410693105 | 294 | 3 | SH | DFND | 3 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | Common Stock | 410867105 | 30,969 | 241 | SH | DFND | 241 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 532,334 | 43,634 | SH | SOLE | 38 | 43,634 | 0 | 0 | |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 697,449 | 57,168 | SH | DFND | 11 | 0 | 0 | 57,168 | |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 956,297 | 78,385 | SH | DFND | 78,385 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 62,915 | 5,157 | SH | DFND | 5,157 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 222,881 | 18,269 | SH | DFND | 18,269 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 220,226 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 63,155 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 41,767 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 299,583 | 7,890 | SH | DFND | 923 | 0 | 6,967 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,202,054 | 31,658 | SH | DFND | 31,658 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 217,833 | 5,737 | SH | DFND | 5,737 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 347,577 | 9,154 | SH | SOLE | 38 | 9,154 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 4,519 | 119 | SH | DFND | 119 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 140,851 | 9,654 | SH | DFND | 9,654 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 1,870,408 | 128,198 | SH | DFND | 128,198 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 1,773,224 | 121,537 | SH | DFND | 121,537 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 1,523,371 | 104,412 | SH | SOLE | 38 | 104,412 | 0 | 0 | |
| HARMONIC INC | Common Stock | 413160102 | 2,110,020 | 144,621 | SH | DFND | 13 | 0 | 0 | 144,621 | |
| HARMONIC INC COM | Common Stock | 413160102 | 438 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 84,465 | 2,587 | SH | DFND | 2,587 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 634,552 | 19,435 | SH | DFND | 23 | 19,435 | 0 | 0 | |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 485,929 | 14,883 | SH | SOLE | 38 | 14,883 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 716,241 | 174,693 | SH | SOLE | 38 | 174,693 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 9,162,647 | 2,234,792 | SH | DFND | 2,234,792 | 0 | 0 | ||
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 3,983,621 | 971,615 | SH | DFND | 27 | 0 | 0 | 971,615 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,273,279 | 310,556 | SH | DFND | 310,556 | 0 | 0 | ||
| HARROW HEALTH INC | Common Stock | 415858109 | 399,987 | 18,903 | SH | SOLE | 38 | 18,903 | 0 | 0 | |
| HARROW HEALTH INC | Common Stock | 415858109 | 133,731 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
| HARSCO CORPORATION | Common Stock | 415864107 | 156,666 | 22,938 | SH | DFND | 4 | 0 | 0 | 22,938 | |
| HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 70,388 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 130,900 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 234,625 | 4,370 | SH | DFND | 3,515 | 0 | 855 | ||
| Hasbro Inc | Common Stock | 418056107 | 767,230 | 14,290 | SH | DFND | 13,308 | 0 | 982 | ||
| Hasbro Inc | Common Stock | 418056107 | 397,936 | 7,600 | SH | DFND | 25 | 7,600 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 670,641 | 12,491 | SH | DFND | 5 | 0 | 0 | 12,491 | |
| Hasbro Inc | Common Stock | 418056107 | 45,797 | 853 | SH | DFND | 853 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 130,900 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 37,636 | 701 | SH | SOLE | 38 | 701 | 0 | 0 | |
| HASBRO INC COM | Common Stock | 418056107 | 6,658 | 124 | SH | DFND | 124 | 0 | 0 | ||
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 504,178 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 10,790 | 281 | SH | SOLE | 38 | 281 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 756,710 | 19,706 | SH | DFND | 369 | 0 | 19,337 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 120,422 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 420,633 | 10,954 | SH | DFND | 611 | 0 | 10,343 | ||
| HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 1,035 | 113 | SH | DFND | 113 | 0 | 0 | ||
| HAYWARD HLDGS INC COM | Common Stock | 421298100 | 352 | 30 | SH | DFND | 30 | 0 | 0 | ||
| HBT FINL INC. COM | Common Stock | 404111106 | 375 | 19 | SH | DFND | 19 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 63,538,705 | 240,969 | SH | DFND | 239,039 | 0 | 1,930 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,478,808 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,820,112 | 10,870 | SH | DFND | 25 | 10,870 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,478,808 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 23,907,074 | 90,667 | SH | DFND | 90,667 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 57,386,389 | 217,636 | SH | DFND | 203,473 | 0 | 14,163 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 12,915,573 | 48,982 | SH | SOLE | 38 | 48,982 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,777,630 | 25,704 | SH | DFND | 5 | 0 | 0 | 25,704 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 21,054,320 | 79,848 | SH | DFND | 23 | 55,329 | 0 | 24,519 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,486,791 | 24,601 | SH | DFND | 39 | 8,000 | 0 | 16,601 | |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 123,142 | 467 | SH | DFND | 467 | 0 | 0 | ||
| HCI GROUP INC | Common Stock | 40416E103 | 212,738 | 3,969 | SH | DFND | 23 | 3,969 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 151,795 | 2,832 | SH | SOLE | 38 | 2,832 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 11,023,617 | 165,346 | SH | DFND | 165,346 | 0 | 0 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 12,619,697 | 189,286 | SH | DFND | 22 | 31,324 | 0 | 157,962 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 56,274,571 | 844,076 | SH | DFND | 830,659 | 0 | 13,417 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,689,389 | 40,699 | SH | DFND | 7 | 40,699 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 16,501,083 | 248,647 | SH | DFND | 18 | 150,101 | 0 | 98,546 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 14,179,508 | 212,682 | SH | DFND | 199,102 | 0 | 13,580 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 19,259,229 | 288,874 | SH | DFND | 19 | 288,874 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 10,107,561 | 151,605 | SH | DFND | 40 | 151,605 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 22,711,468 | 340,655 | SH | SOLE | 38 | 340,655 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 32,602 | 489 | SH | DFND | 489 | 0 | 0 | ||
| HEADHUNTER GROUP PLC | Common Stock | 42207L106 | 0 | 80,736 | SH | DFND | 2 | 80,736 | 0 | 0 | |
| HEALTH CATALYST INC | Sovereign/Corporate | 42225TAB3 | 69,995 | 76,000 | PRN | DFND | 32 | 76,000 | 0 | 0 | |
| HEALTH CATALYST INC | Sovereign/Corporate | 42225TAB3 | 569,177 | 618,000 | PRN | DFND | 33 | 0 | 0 | 618,000 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 736,890 | 63,144 | SH | DFND | 23 | 39,304 | 0 | 23,840 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 5,169 | 443 | SH | DFND | 443 | 0 | 0 | ||
| HEALTH CATALYST INC | Common Stock | 42225T107 | 314,914 | 26,985 | SH | SOLE | 38 | 26,985 | 0 | 0 | |
| HEALTH CATALYST INC COM | Common Stock | 42225T107 | 327 | 28 | SH | DFND | 28 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 11,009,981 | 569,580 | SH | DFND | 569,580 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 13,323,413 | 694,405 | SH | DFND | 14 | 478,241 | 0 | 216,164 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 7,650,427 | 395,780 | SH | DFND | 1 | 395,780 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,648,094 | 136,994 | SH | DFND | 37 | 136,994 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,214,522 | 114,564 | SH | DFND | 114,564 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 9,574,747 | 495,895 | SH | DFND | 493,640 | 0 | 2,255 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | 2,315,753 | 119,801 | SH | SOLE | 38 | 119,801 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 7,713 | 399 | SH | DFND | 399 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,246,052 | 161,936 | SH | DFND | 161,936 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 6,712,913 | 483,988 | SH | DFND | 483,988 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,341,215 | 96,699 | SH | DFND | 16 | 0 | 0 | 96,699 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 1,621,014 | 116,872 | SH | SOLE | 38 | 116,872 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 70,569 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 2,305,130 | 39,263 | SH | DFND | 39,263 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 268,363 | 4,571 | SH | SOLE | 38 | 4,571 | 0 | 0 | |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 | 2,877 | 49 | SH | DFND | 49 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 440,307 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 9,602,250 | 437,420 | SH | DFND | 435,207 | 0 | 2,213 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 35,152 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,351,682 | 61,524 | SH | DFND | 14 | 61,524 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 598,644 | 27,600 | SH | DFND | 25 | 27,600 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 724,988 | 32,999 | SH | SOLE | 38 | 32,999 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,536,436 | 115,450 | SH | DFND | 23 | 61,385 | 0 | 54,065 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 4,256,445 | 193,739 | SH | DFND | 193,739 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 440,307 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,247,668 | 102,306 | SH | DFND | 88,276 | 0 | 14,030 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 8,323,290 | 378,848 | SH | DFND | 37 | 378,848 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 40,382 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 129,863 | 4,792 | SH | SOLE | 38 | 4,792 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 509,735 | 19,463 | SH | DFND | 2 | 19,463 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 216,474 | 7,988 | SH | DFND | 23 | 7,988 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 432,570 | 15,962 | SH | DFND | 162 | 0 | 15,800 | ||
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 129,907 | 8,160 | SH | SOLE | 38 | 8,160 | 0 | 0 | |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 384,659 | 24,162 | SH | DFND | 24,162 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | 47,568 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | Common Stock | 422347104 | 318 | 20 | SH | DFND | 20 | 0 | 0 | ||
| HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 521,696 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 101,298 | 16,003 | SH | DFND | 16,003 | 0 | 0 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 249,395 | 39,399 | SH | SOLE | 38 | 39,399 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 803,061 | 126,866 | SH | DFND | 126,866 | 0 | 0 | ||
| HECLA MNG CO COM | Common Stock | 422704106 | 11,052 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
| HEICO CORP NEW CL A | Common Stock | 422806208 | 10,736 | 79 | SH | DFND | 79 | 0 | 0 | ||
| HEICO CORP NEW COM | Common Stock | 422806109 | 25,998 | 152 | SH | DFND | 152 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 70,126 | 410 | SH | DFND | 410 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 57,982 | 339 | SH | SOLE | 38 | 339 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 3,126,440 | 18,279 | SH | DFND | 18,279 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 64,960 | 478 | SH | DFND | 478 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 39,818 | 293 | SH | DFND | 293 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 85,020 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 7,871,192 | 57,919 | SH | DFND | 10,483 | 0 | 47,436 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 1,063,355 | 6,217 | SH | DFND | 3,932 | 0 | 2,285 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 40,569 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
| HEIDELBERGCEMENT AG UNSPONSORD ADR | ADR | 42281P205 | 3,044 | 209 | SH | DFND | 209 | 0 | 0 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 305,057 | 10,048 | SH | DFND | 23 | 5,985 | 0 | 4,063 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 550,821 | 18,143 | SH | DFND | 143 | 0 | 18,000 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 93,569 | 3,082 | SH | SOLE | 38 | 3,082 | 0 | 0 | |
| HEINEKEN NV SPONSORED ADR L1 | ADR | 423012301 | 54,019 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 2,038,541 | 21,420 | SH | DFND | 21,420 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 5,900 | 62 | SH | DFND | 62 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 732,333 | 7,695 | SH | SOLE | 38 | 7,695 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 240,875 | 2,531 | SH | DFND | 317 | 0 | 2,214 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 18,748 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
| HELEN OF TROY LTD COM | Common Stock | G4388N106 | 35,689 | 375 | SH | DFND | 375 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | Sovereign/Corporate | 42330PAJ6 | 209,406 | 205,000 | PRN | DFND | 33 | 0 | 0 | 205,000 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 228,709 | 29,549 | SH | SOLE | 38 | 29,549 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 104,977 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 724,812 | 93,645 | SH | DFND | 93,645 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | Sovereign/Corporate | 42330PAJ6 | 26,558 | 26,000 | PRN | DFND | 32 | 26,000 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC COM | Common Stock | 42330P107 | 25,689 | 3,319 | SH | DFND | 3,319 | 0 | 0 | ||
| HELMERICH PAYNE INC | Common Stock | 423452101 | 235,270 | 6,581 | SH | DFND | 4,126 | 0 | 2,455 | ||
| HELMERICH PAYNE INC | Common Stock | 423452101 | 571,249 | 15,979 | SH | DFND | 15,979 | 0 | 0 | ||
| HELMERICH PAYNE INC | Common Stock | 423452101 | 149,142 | 4,200 | SH | DFND | 25 | 4,200 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 177,677 | 4,970 | SH | SOLE | 38 | 4,970 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 117,975 | 3,300 | SH | DFND | 31 | 2,200 | 0 | 1,100 | |
| HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 5,184 | 145 | SH | DFND | 145 | 0 | 0 | ||
| HENKEL AG & CO KGAA SPON ADR PFD | ADR | 42550U208 | 293 | 15 | SH | DFND | 15 | 0 | 0 | ||
| HENNES & MAURITZ ADR | ADR | 425883105 | 467 | 168 | SH | DFND | 168 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 4,069 | 27 | SH | DFND | 27 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 665,203 | 8,158 | SH | DFND | 24 | 8,158 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 13,882,348 | 170,252 | SH | DFND | 170,252 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 4,239,101 | 51,988 | SH | DFND | 48,489 | 0 | 3,499 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 1,176,132 | 14,424 | SH | DFND | 12,583 | 0 | 1,841 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 248,372 | 3,100 | SH | DFND | 25 | 3,100 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 1,620,852 | 19,878 | SH | SOLE | 38 | 19,878 | 0 | 0 | |
| HENRY SCHEIN INC COM | Common Stock | 806407102 | 15,900 | 195 | SH | DFND | 195 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 504,912 | 31,361 | SH | SOLE | 38 | 31,361 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 320,390 | 19,900 | SH | DFND | 31 | 0 | 0 | 19,900 | |
| HERBALIFE NUTRITION LTD | Sovereign/Corporate | 42703MAD5 | 1,560,845 | 1,641,000 | PRN | DFND | 33 | 0 | 0 | 1,641,000 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 932,962 | 57,948 | SH | DFND | 23 | 46,402 | 0 | 11,546 | |
| HERBALIFE NUTRITION LTD | Sovereign/Corporate | 42703MAD5 | 193,084 | 203,000 | PRN | DFND | 32 | 203,000 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 459,880 | 28,564 | SH | DFND | 5 | 0 | 0 | 28,564 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 44,130 | 2,741 | SH | DFND | 305 | 0 | 2,436 | ||
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 74,060 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| HERBALIFE NUTRITION LTD COM SHS | Common Stock | G4412G101 | 1,336 | 83 | SH | DFND | 83 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 22,780 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 747,184 | 6,560 | SH | DFND | 0 | 0 | 6,560 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 117,316 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,413,271 | 12,408 | SH | DFND | 12,408 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 951,178 | 8,351 | SH | SOLE | 38 | 8,351 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 330,310 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 885,572 | 7,775 | SH | DFND | 23 | 7,775 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 136,412 | 16,376 | SH | SOLE | 38 | 16,376 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 62,383 | 7,489 | SH | DFND | 7,489 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 652,172 | 78,292 | SH | DFND | 78,292 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 78,377 | 2,201 | SH | SOLE | 38 | 2,201 | 0 | 0 | |
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 238,373 | 6,694 | SH | DFND | 6,694 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 25,283 | 710 | SH | DFND | 710 | 0 | 0 | ||
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 462,817 | 21,627 | SH | DFND | 10,127 | 0 | 11,500 | ||
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 532,753 | 24,895 | SH | SOLE | 38 | 24,895 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 44,811 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 496,009 | 23,178 | SH | DFND | 11 | 0 | 0 | 23,178 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,366,903 | 63,874 | SH | DFND | 63,874 | 0 | 0 | ||
| HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 364 | 17 | SH | DFND | 17 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 111,804 | 36,300 | SH | DFND | 0 | 0 | 36,300 | ||
| HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 | 811 | 4 | SH | DFND | 4 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | Common Stock | 427825500 | 363 | 54 | SH | DFND | 54 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 82,501 | 12,277 | SH | DFND | 23 | 12,277 | 0 | 0 | |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 60,480 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 8,823 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 192,192 | 28,600 | SH | DFND | 31 | 0 | 0 | 28,600 | |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 52,725 | 7,846 | SH | SOLE | 38 | 7,846 | 0 | 0 | |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 13 | 2 | SH | DFND | 2 | 0 | 0 | ||
| HERSHEY CO COM | Common Stock | 427866108 | 126,186 | 496 | SH | DFND | 496 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | Common Stock | 42806J700 | 929 | 57 | SH | DFND | 57 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 325,034 | 19,953 | SH | SOLE | 38 | 19,953 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 1,175,633 | 72,169 | SH | DFND | 72,169 | 0 | 0 | ||
| HESS CORP COM | Common Stock | 42809H107 | 37,323 | 282 | SH | DFND | 282 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 4,504,588 | 34,038 | SH | DFND | 17 | 0 | 0 | 34,038 | |
| HESS CORPORATION | Common Stock | 42809H107 | 11,217,427 | 84,679 | SH | DFND | 84,679 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 404,960 | 3,060 | SH | DFND | 1,559 | 0 | 1,501 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 18,395 | 139 | SH | SOLE | 38 | 139 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 14,075,417 | 106,358 | SH | DFND | 69,591 | 0 | 36,767 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 268,516 | 2,027 | SH | DFND | 25 | 2,027 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 17,829,461 | 134,592 | SH | DFND | 9 | 134,592 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 12,835,524 | 96,989 | SH | DFND | 96,989 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 529,360 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 41,259 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 13,522,100 | 848,845 | SH | DFND | 848,845 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 4,291,685 | 269,409 | SH | DFND | 167,755 | 0 | 101,654 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 11,867,642 | 744,987 | SH | DFND | 5 | 0 | 0 | 744,987 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 56,790 | 3,565 | SH | DFND | 20 | 3,565 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 3,466,575 | 217,613 | SH | DFND | 35 | 66,383 | 0 | 151,230 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 952,773 | 60,609 | SH | DFND | 60,609 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 638,232 | 40,600 | SH | DFND | 40,600 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 439,668 | 27,600 | SH | DFND | 31 | 27,600 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 679,780 | 42,673 | SH | SOLE | 38 | 42,673 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 277,182 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,269,500 | 80,757 | SH | DFND | 25 | 80,757 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 16,679,101 | 1,047,024 | SH | DFND | 826,825 | 0 | 220,199 | ||
| HEXAGON AKTIEBOLAG ADR | ADR | 428263107 | 46,148 | 4,041 | SH | DFND | 4,041 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Common Stock | 428291108 | 15,493 | 227 | SH | DFND | 227 | 0 | 0 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 141,277 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 580,056 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
| HF SINCLAIR CORP COM | Common Stock | 403949100 | 3,290 | 68 | SH | DFND | 68 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 241,561 | 4,993 | SH | SOLE | 38 | 4,993 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 177,516 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 177,516 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,625,195 | 54,262 | SH | DFND | 54,262 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 304,794 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,311,823 | 27,115 | SH | DFND | 22,204 | 0 | 4,911 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 622,505 | 12,867 | SH | DFND | 3,559 | 0 | 9,308 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 2,657,759 | 53,899 | SH | DFND | 2 | 53,899 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 236,688 | 4,800 | SH | DFND | 25 | 4,800 | 0 | 0 | |
| HIBBETT INC | Common Stock | 428567101 | 919,616 | 15,592 | SH | DFND | 5 | 0 | 0 | 15,592 | |
| HIBBETT INC | Common Stock | 428567101 | 235,920 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 533 | 23 | SH | DFND | 23 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 4,760,705 | 206,581 | SH | DFND | 14 | 131,812 | 0 | 74,769 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,249,825 | 53,895 | SH | DFND | 23 | 53,895 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 3,958,231 | 170,687 | SH | DFND | 170,687 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 779,740 | 33,624 | SH | DFND | 33,624 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 3,736,565 | 161,386 | SH | DFND | 161,386 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,393,672 | 60,098 | SH | SOLE | 38 | 60,098 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 460,613 | 9,691 | SH | SOLE | 38 | 9,691 | 0 | 0 | |
| HILLENBRAND INC | Common Stock | 431571108 | 1,042,665 | 21,937 | SH | DFND | 21,937 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 1,590,068 | 33,454 | SH | DFND | 33,454 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 34,269 | 721 | SH | DFND | 721 | 0 | 0 | ||
| HILLENBRAND INC COM | Common Stock | 431571108 | 2,329 | 49 | SH | DFND | 49 | 0 | 0 | ||
| Hillevax Inc | Common Stock | 43157M102 | 25,985 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 660,018 | 78,387 | SH | DFND | 78,387 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 447,598 | 53,159 | SH | DFND | 11 | 0 | 0 | 53,159 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,439,020 | 170,905 | SH | SOLE | 38 | 170,905 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 1,168,552 | 138,783 | SH | DFND | 138,783 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 57,592 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 448,580 | 15,119 | SH | SOLE | 38 | 15,119 | 0 | 0 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 604,288 | 20,367 | SH | DFND | 20,367 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 61,001 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 168,211 | 3,786 | SH | DFND | 3,786 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 449,587 | 10,119 | SH | SOLE | 38 | 10,119 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 257,694 | 5,800 | SH | DFND | 31 | 0 | 0 | 5,800 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 1,200,143 | 27,012 | SH | DFND | 27,012 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 355 | 8 | SH | DFND | 8 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 28,737 | 204 | SH | DFND | 204 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 6,591,756 | 47,954 | SH | DFND | 2 | 47,954 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 4,742,388 | 33,665 | SH | DFND | 32,458 | 0 | 1,207 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,058,442 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,058,442 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 350,343 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,548,624 | 11,266 | SH | DFND | 25 | 11,266 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,088,256 | 14,824 | SH | SOLE | 38 | 14,824 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 2,330,271 | 16,542 | SH | DFND | 5 | 0 | 0 | 16,542 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 7,909,850 | 56,150 | SH | DFND | 23 | 31,302 | 0 | 24,848 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 7,831,667 | 55,595 | SH | DFND | 53,301 | 0 | 2,294 | ||
| Himax Technologies Inc | Common Stock | 43289P106 | 179,446 | 22,018 | SH | DFND | 2 | 22,018 | 0 | 0 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 275,607 | 27,783 | SH | SOLE | 38 | 27,783 | 0 | 0 | |
| Hims Hers Health Inc | Common Stock | 433000106 | 90,857 | 9,159 | SH | DFND | 9,159 | 0 | 0 | ||
| Hims Hers Health Inc | Common Stock | 433000106 | 887,175 | 89,433 | SH | DFND | 89,433 | 0 | 0 | ||
| HIMS & HERS HEALTH INC COM CL A | Common Stock | 433000106 | 5,119 | 516 | SH | DFND | 516 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATION | Common Stock | 433537107 | 51,161 | 4,822 | SH | SOLE | 38 | 4,822 | 0 | 0 | |
| HIRERIGHT HOLDINGS CORPORATION | Common Stock | 433537107 | 161,272 | 15,200 | SH | DFND | 23 | 15,200 | 0 | 0 | |
| HITACHI LIMITED ADR 2 COM | ADR | 433578507 | 28,697 | 261 | SH | DFND | 261 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 317,763 | 3,632 | SH | DFND | 513 | 0 | 3,119 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 175,417 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 6,219,139 | 71,084 | SH | DFND | 71,084 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 2,813,240 | 32,155 | SH | SOLE | 38 | 32,155 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 54,510 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 126,560 | 4,546 | SH | SOLE | 38 | 4,546 | 0 | 0 | |
| HNI CORPORATION | Common Stock | 404251100 | 47,160 | 1,694 | SH | DFND | 5 | 0 | 0 | 1,694 | |
| HNI CORPORATION | Common Stock | 404251100 | 411,614 | 14,785 | SH | DFND | 14,785 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 15,701 | 564 | SH | DFND | 564 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 3,119,377 | 38,654 | SH | DFND | 27,719 | 0 | 10,935 | ||
| HOLOGIC INC | Common Stock | 436440101 | 829,150 | 10,300 | SH | DFND | 25 | 10,300 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 104,910 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 466,900 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 2,231,435 | 27,651 | SH | DFND | 27,651 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 1,481,732 | 18,361 | SH | DFND | 5 | 0 | 0 | 18,361 | |
| HOLOGIC INC | Common Stock | 436440101 | 466,526 | 5,781 | SH | SOLE | 38 | 5,781 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 553,279 | 6,856 | SH | DFND | 2,632 | 0 | 4,224 | ||
| HOLOGIC INC | Common Stock | 436440101 | 466,900 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| HOLOGIC INC COM | Common Stock | 436440101 | 20,094 | 249 | SH | DFND | 249 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 34,153 | 1,034 | SH | DFND | 23 | 1,034 | 0 | 0 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 3,567 | 108 | SH | DFND | 108 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 309,094 | 9,358 | SH | DFND | 9,358 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 4,822 | 146 | SH | SOLE | 38 | 146 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 1,437,505 | 66,214 | SH | DFND | 15 | 0 | 0 | 66,214 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 3,832,118 | 176,514 | SH | DFND | 176,514 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 519,281 | 23,919 | SH | DFND | 10,177 | 0 | 13,742 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 544,486 | 25,080 | SH | DFND | 25,080 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,049,206 | 94,390 | SH | SOLE | 38 | 94,390 | 0 | 0 | |
| HOME BANCSHARES INC COM | Common Stock | 436893200 | 31,154 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
| HOME DEPOT INC COM | Common Stock | 437076102 | 531,040 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 595,720 | 33,114 | SH | DFND | 11 | 0 | 0 | 33,114 | |
| HOMESTREET INC | Common Stock | 43785V102 | 56,182 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 369,298 | 20,528 | SH | SOLE | 38 | 20,528 | 0 | 0 | |
| HOMESTREET INC | Common Stock | 43785V102 | 364,081 | 20,238 | SH | DFND | 20,238 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 765,798 | 42,568 | SH | DFND | 42,568 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 292,157 | 16,240 | SH | DFND | 23 | 16,240 | 0 | 0 | |
| HOMESTREET INC COM | Common Stock | 43785V102 | 4,084 | 227 | SH | DFND | 227 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 33,835 | 1,376 | SH | DFND | 23 | 1,376 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 47,065 | 1,914 | SH | SOLE | 38 | 1,914 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 212,801 | 8,654 | SH | DFND | 154 | 0 | 8,500 | ||
| Homology Medicines Inc | Common Stock | 438083107 | 16,847 | 16,357 | SH | SOLE | 38 | 16,357 | 0 | 0 | |
| Homology Medicines Inc | Common Stock | 438083107 | 18,638 | 18,096 | SH | DFND | 23 | 18,096 | 0 | 0 | |
| HONDA MOTOR CO LTD | Common Stock | 438128308 | 755,706 | 28,528 | SH | DFND | 5 | 0 | 0 | 28,528 | |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 62,357 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,314,523 | 6,878 | SH | SOLE | 38 | 6,878 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 5,292,861 | 27,693 | SH | DFND | 23,514 | 0 | 4,179 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 17,698,476 | 92,604 | SH | DFND | 62,982 | 0 | 29,622 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,211,691 | 6,407 | SH | DFND | 25 | 6,407 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 27,922,823 | 146,101 | SH | DFND | 146,101 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 4,581,528 | 23,972 | SH | DFND | 29 | 12,448 | 0 | 11,524 | |
| HONEYWELL INTL INC COM | Common Stock | 438516106 | 287,444 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
| HONG KONG EXCHANGES & CLEARING UNSPONSORED | ADR | 43858F109 | 4,509 | 102 | SH | DFND | 102 | 0 | 0 | ||
| Hooker Furnishings Corporation | Common Stock | 439038100 | 553,758 | 30,443 | SH | DFND | 30,443 | 0 | 0 | ||
| Hooker Furnishings Corporation | Common Stock | 439038100 | 168,894 | 9,285 | SH | SOLE | 38 | 9,285 | 0 | 0 | |
| HOPE BANCORP INC | Common Stock | 43940T109 | 14,062 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
| HOPE BANCORP INC | Sovereign/Corporate | 43940TAB5 | 2,047,521 | 2,091,000 | PRN | DFND | 33 | 0 | 0 | 2,091,000 | |
| HOPE BANCORP INC | Sovereign/Corporate | 43940TAB5 | 245,780 | 251,000 | PRN | DFND | 32 | 251,000 | 0 | 0 | |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | 5,047 | 514 | SH | DFND | 514 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 578,233 | 17,271 | SH | SOLE | 38 | 17,271 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,069,719 | 31,951 | SH | DFND | 31,951 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,938,558 | 57,902 | SH | DFND | 57,902 | 0 | 0 | ||
| HORIZON BANCORP INC | Common Stock | 440407104 | 10,805 | 977 | SH | DFND | 23 | 977 | 0 | 0 | |
| HORIZON BANCORP INC COM | Common Stock | 440407104 | 2,876 | 260 | SH | DFND | 260 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 126,493 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 1,669,842 | 15,300 | SH | DFND | 34 | 0 | 0 | 15,300 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 694,021 | 6,359 | SH | DFND | 24 | 6,359 | 0 | 0 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 597,541 | 5,475 | SH | SOLE | 38 | 5,475 | 0 | 0 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 1,629,678 | 14,932 | SH | DFND | 12 | 0 | 0 | 14,932 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 6,374,321 | 58,405 | SH | DFND | 30,810 | 0 | 27,595 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 730,528 | 6,693 | SH | DFND | 4,019 | 0 | 2,674 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 33,068,983 | 302,996 | SH | DFND | 302,996 | 0 | 0 | ||
| HORMEL FOODS CORP COM | Common Stock | 440452100 | 13,081 | 328 | SH | DFND | 328 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 346,956 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 345,312 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 2,470,511 | 62,959 | SH | DFND | 2 | 62,959 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 478,728 | 12,200 | SH | DFND | 25 | 12,200 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,179,570 | 29,578 | SH | DFND | 27,796 | 0 | 1,782 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 315,211 | 7,904 | SH | DFND | 24 | 7,904 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 345,312 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 14,037 | 352 | SH | SOLE | 38 | 352 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 3,609,459 | 90,508 | SH | DFND | 90,508 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 2,957,750 | 74,166 | SH | DFND | 62,316 | 0 | 11,850 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 230,534 | 14,600 | SH | DFND | 25 | 14,600 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,919,139 | 116,382 | SH | SOLE | 38 | 116,382 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 206,327 | 13,067 | SH | DFND | 13,067 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 8,314,620 | 504,222 | SH | DFND | 504,222 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 5,476,526 | 332,112 | SH | DFND | 326,232 | 0 | 5,880 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 11,730,896 | 711,394 | SH | DFND | 632,047 | 0 | 79,347 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 7,413,194 | 449,557 | SH | DFND | 37 | 449,557 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,014,629 | 61,530 | SH | DFND | 31 | 61,530 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 9,856,334 | 607,008 | SH | DFND | 14 | 391,195 | 0 | 215,813 | |
| HOST HOTELS & RESORTS INC COM | Common Stock | 44107P104 | 29,799 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
| HOSTESS BRANDS INC | Common Stock | 44109J106 | 2,993,287 | 120,309 | SH | DFND | 120,309 | 0 | 0 | ||
| HOSTESS BRANDS INC CL A | Common Stock | 44109J106 | 3,583 | 144 | SH | DFND | 144 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 48,382 | 553 | SH | DFND | 553 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC CL A NEW | Common Stock | 442487401 | 339 | 5 | SH | DFND | 5 | 0 | 0 | ||
| HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 63,840 | 798 | SH | DFND | 798 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,136,015 | 74,015 | SH | DFND | 62,484 | 0 | 11,531 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 288,666 | 6,813 | SH | DFND | 4,787 | 0 | 2,026 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 134,482 | 3,174 | SH | SOLE | 38 | 3,174 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 184,829 | 4,407 | SH | DFND | 25 | 4,407 | 0 | 0 | |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 3,028,480 | 71,477 | SH | DFND | 71,477 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 15,041 | 355 | SH | DFND | 355 | 0 | 0 | ||
| HOYA CORP SPONSORED ADR | ADR | 443251103 | 5,232 | 47 | SH | DFND | 47 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 883,405 | 30,099 | SH | DFND | 5 | 0 | 0 | 30,099 | |
| HP INC | Common Stock | 40434L105 | 882,172 | 30,057 | SH | DFND | 26,609 | 0 | 3,448 | ||
| HP INC | Common Stock | 40434L105 | 1,557,912 | 53,907 | SH | DFND | 25 | 53,907 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 11,343,334 | 386,485 | SH | DFND | 386,485 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 3,754,598 | 127,925 | SH | DFND | 23 | 0 | 0 | 127,925 | |
| HP INC | Common Stock | 40434L105 | 707,335 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
| HP INC | Common Stock | 40434L105 | 11,291,473 | 384,718 | SH | DFND | 274,415 | 0 | 110,303 | ||
| HP INC | Common Stock | 40434L105 | 97,353 | 3,317 | SH | DFND | 20 | 3,317 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 820,760 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 820,760 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 709,477 | 24,173 | SH | SOLE | 38 | 24,173 | 0 | 0 | |
| HP INC COM | Common Stock | 40434L105 | 93,393 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 91,776 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
| HSBC HOLDINGS PLC | Common Stock | 404280406 | 2,884,735 | 84,522 | SH | DFND | 84,522 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 4,029 | 48 | SH | DFND | 23 | 48 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 698,968 | 8,327 | SH | DFND | 8,327 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 73,699 | 878 | SH | DFND | 878 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 33,156 | 395 | SH | DFND | 395 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 475,436 | 5,664 | SH | SOLE | 38 | 5,664 | 0 | 0 | |
| HUBBELL INC COM | Common Stock | 443510607 | 8,759 | 36 | SH | DFND | 36 | 0 | 0 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 2,788,575 | 11,461 | SH | DFND | 9,621 | 0 | 1,840 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 332,118 | 1,365 | SH | DFND | 900 | 0 | 465 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 261,774 | 1,090 | SH | DFND | 25 | 1,090 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 438,931 | 1,804 | SH | DFND | 21 | 1,804 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 426,765 | 1,754 | SH | SOLE | 38 | 1,754 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 3,777,387 | 15,525 | SH | DFND | 15,525 | 0 | 0 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 20,893 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 237,527 | 554 | SH | DFND | 41 | 554 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,662,263 | 3,877 | SH | SOLE | 38 | 3,877 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 2,039,992 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 500,364 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| HUBSPOT INC | Sovereign/Corporate | 443573AD2 | 808,226 | 510,000 | PRN | DFND | 28 | 327,000 | 0 | 183,000 | |
| HUBSPOT INC | Common Stock | 443573100 | 3,626,796 | 8,459 | SH | DFND | 7,703 | 0 | 756 | ||
| HUBSPOT INC | Common Stock | 443573100 | 4,647,221 | 10,839 | SH | DFND | 5,693 | 0 | 5,146 | ||
| HUBSPOT INC | Common Stock | 443573100 | 833,940 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 864,378 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 500,364 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| HUBSPOT INC COM | Common Stock | 443573100 | 26,583 | 62 | SH | DFND | 62 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 34,854 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 799,060 | 152,526 | SH | DFND | 152,526 | 0 | 0 | ||
| Hudbay Minerals Inc | Common Stock | 443628102 | 319,046 | 60,900 | SH | DFND | 4 | 0 | 0 | 60,900 | |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 | 5,561 | 836 | SH | DFND | 836 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 60,529 | 9,399 | SH | DFND | 25 | 9,399 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 204,713 | 30,784 | SH | DFND | 30,784 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 77,696 | 8,900 | SH | DFND | 31 | 0 | 0 | 8,900 | |
| HUMANA INC | Common Stock | 444859102 | 2,320,984 | 4,781 | SH | DFND | 0 | 0 | 4,781 | ||
| HUMANA INC | Common Stock | 444859102 | 15,382,158 | 31,685 | SH | DFND | 21,271 | 0 | 10,414 | ||
| HUMANA INC | Common Stock | 444859102 | 1,281,614 | 2,640 | SH | DFND | 31 | 2,640 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 19,586,654 | 40,107 | SH | DFND | 2 | 40,107 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 14,551,662 | 29,797 | SH | DFND | 29,797 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 1,709,260 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 2,910,137 | 5,959 | SH | DFND | 25 | 5,959 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 20,419,796 | 41,813 | SH | DFND | 9 | 41,813 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 11,082,566 | 22,829 | SH | DFND | 22,829 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 18,940,221 | 39,015 | SH | DFND | 38,218 | 0 | 797 | ||
| HUMANA INC | Common Stock | 444859102 | 22,182,123 | 45,693 | SH | DFND | 19 | 24,526 | 0 | 21,167 | |
| HUMANA INC | Common Stock | 444859102 | 3,241,901 | 6,678 | SH | SOLE | 38 | 6,678 | 0 | 0 | |
| HUMANA INC COM | Common Stock | 444859102 | 119,423 | 246 | SH | DFND | 246 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 22,985 | 131 | SH | DFND | 131 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 19,142 | 1,709 | SH | DFND | 1,709 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 15,657 | 1,398 | SH | SOLE | 38 | 1,398 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 9,569,425 | 854,413 | SH | DFND | 854,413 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 184,800 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 453,398 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 91,022 | 8,127 | SH | DFND | 20 | 8,127 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 838,273 | 75,249 | SH | DFND | 25 | 75,249 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 453,398 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 586,308 | 52,349 | SH | DFND | 44,686 | 0 | 7,663 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,449,358 | 129,407 | SH | DFND | 117,708 | 0 | 11,699 | ||
| HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 13,663 | 66 | SH | DFND | 66 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 3,063,481 | 14,798 | SH | DFND | 19 | 0 | 0 | 14,798 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 209,090 | 1,010 | SH | DFND | 23 | 1,010 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 186,273 | 900 | SH | DFND | 25 | 900 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 867,827 | 4,192 | SH | DFND | 3,770 | 0 | 422 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 2,774,014 | 13,399 | SH | DFND | 12,162 | 0 | 1,237 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 227,722 | 1,100 | SH | SOLE | 38 | 1,100 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 901,779 | 4,356 | SH | DFND | 4,356 | 0 | 0 | ||
| HUNTSMAN CORP COM | Common Stock | 447011107 | 12,750 | 466 | SH | DFND | 466 | 0 | 0 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 25,208 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 10,049,875 | 367,320 | SH | DFND | 367,320 | 0 | 0 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 6,876,169 | 251,322 | SH | DFND | 23 | 217,693 | 0 | 33,629 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,043,682 | 74,696 | SH | SOLE | 38 | 74,696 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 145,640 | 5,500 | SH | DFND | 25 | 5,500 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 207,936 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 496,802 | 18,158 | SH | DFND | 1,548 | 0 | 16,610 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 495,954 | 18,127 | SH | DFND | 8,641 | 0 | 9,486 | ||
| HURON CONSULTING GROUP INC COM | Common Stock | 447462102 | 563 | 7 | SH | DFND | 7 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 4,024 | 36 | SH | DFND | 36 | 0 | 0 | ||
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,569,978 | 14,044 | SH | DFND | 14,044 | 0 | 0 | ||
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 227,380 | 2,034 | SH | SOLE | 38 | 2,034 | 0 | 0 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 661,573 | 5,918 | SH | DFND | 23 | 0 | 0 | 5,918 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 300,886 | 6,031 | SH | DFND | 23 | 2,854 | 0 | 3,177 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 777,435 | 15,583 | SH | DFND | 783 | 0 | 14,800 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 144,431 | 2,895 | SH | SOLE | 38 | 2,895 | 0 | 0 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 25,543 | 512 | SH | DFND | 512 | 0 | 0 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 254,738 | 5,106 | SH | DFND | 5,106 | 0 | 0 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 107,862 | 2,162 | SH | DFND | 11 | 0 | 0 | 2,162 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,598,693 | 65,173 | SH | SOLE | 38 | 65,173 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 5,468,472 | 222,930 | SH | DFND | 222,930 | 0 | 0 | ||
| I3 VERTICALS INC | Common Stock | 46571Y107 | 603,094 | 24,586 | SH | DFND | 24,586 | 0 | 0 | ||
| IAC INC | Common Stock | 44891N208 | 1,673,491 | 32,432 | SH | DFND | 32,432 | 0 | 0 | ||
| IAC INC | Common Stock | 44891N208 | 896,601 | 17,376 | SH | SOLE | 38 | 17,376 | 0 | 0 | |
| IAC INC COM NEW | Common Stock | 44891N208 | 7,172 | 139 | SH | DFND | 139 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 4,380,132 | 1,616,127 | SH | DFND | 1,616,127 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 314,189 | 115,937 | SH | SOLE | 38 | 115,937 | 0 | 0 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 689,033 | 254,256 | SH | DFND | 254,256 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 3,277,755 | 1,209,504 | SH | DFND | 27 | 0 | 0 | 1,209,504 | |
| Iberdrola S A | Common Stock | 05351W103 | 439,597 | 11,023 | SH | SOLE | 38 | 11,023 | 0 | 0 | |
| Iberdrola S A | Common Stock | 05351W103 | 180,815 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
| Iberdrola S A | Common Stock | 05351W103 | 3,507,246 | 87,945 | SH | DFND | 85,963 | 0 | 1,982 | ||
| Iberdrola S A | Common Stock | 05351W103 | 1,004,656 | 25,192 | SH | DFND | 25,192 | 0 | 0 | ||
| Iberdrola S A | Common Stock | 05351W103 | 601,350 | 15,079 | SH | DFND | 23 | 15,079 | 0 | 0 | |
| IBERDROLA SA SPON ADR | ADR | 450737101 | 1,989 | 40 | SH | DFND | 40 | 0 | 0 | ||
| Ibex Ltd | Common Stock | G4690M101 | 2,385,734 | 97,776 | SH | DFND | 5 | 0 | 0 | 97,776 | |
| Ibex Ltd | Common Stock | G4690M101 | 747,957 | 30,654 | SH | DFND | 30,654 | 0 | 0 | ||
| Ibex Ltd | Common Stock | G4690M101 | 55,754 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
| Ibex Ltd | Common Stock | G4690M101 | 889,965 | 36,474 | SH | DFND | 13 | 0 | 0 | 36,474 | |
| Ibex Ltd | Common Stock | G4690M101 | 301,022 | 12,337 | SH | SOLE | 38 | 12,337 | 0 | 0 | |
| Ibex Ltd | Common Stock | G4690M101 | 90,280 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
| Ibex Ltd | Common Stock | G4690M101 | 787,802 | 32,287 | SH | DFND | 32,287 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 1,145,767 | 13,878 | SH | SOLE | 38 | 13,878 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 175,440 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 882,814 | 10,693 | SH | DFND | 10,693 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 6,537,431 | 79,184 | SH | DFND | 23 | 62,868 | 0 | 16,316 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 4,366,598 | 52,890 | SH | DFND | 42,176 | 0 | 10,714 | ||
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 8,031 | 245 | SH | DFND | 245 | 0 | 0 | ||
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 552,539 | 16,856 | SH | SOLE | 38 | 16,856 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 1,875,343 | 57,210 | SH | DFND | 23 | 49,154 | 0 | 8,056 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 127,690 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 940,787 | 8,576 | SH | SOLE | 38 | 2,695 | 0 | 5,881 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 10,137,047 | 92,407 | SH | DFND | 11 | 11,480 | 0 | 80,927 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,196,936 | 10,911 | SH | DFND | 10,911 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,102,400 | 19,165 | SH | DFND | 19,165 | 0 | 0 | ||
| ICHOR HOLDINGS SHS | Common Stock | G4740B105 | 688 | 21 | SH | DFND | 21 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 9,943,222 | 460,761 | SH | DFND | 19 | 460,761 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,566,004 | 211,585 | SH | DFND | 32 | 88,051 | 0 | 123,534 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,555,715 | 164,769 | SH | SOLE | 38 | 164,769 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,009,410 | 185,792 | SH | DFND | 33 | 185,792 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 25,019,452 | 1,159,381 | SH | DFND | 1,075,523 | 0 | 83,858 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 26,167,200 | 1,212,567 | SH | DFND | 1,188,325 | 0 | 24,242 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 3,780,772 | 175,198 | SH | DFND | 175,198 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 7,433,144 | 344,446 | SH | DFND | 30 | 0 | 0 | 344,446 | |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 44,261 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 1,002,036 | 149,523 | SH | DFND | 121,418 | 0 | 28,105 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 2,967,501 | 442,808 | SH | DFND | 382,375 | 0 | 60,433 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 228,878 | 34,153 | SH | SOLE | 38 | 34,153 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 972,401 | 145,101 | SH | DFND | 5 | 0 | 0 | 145,101 | |
| ICL GROUP LTD | Common Stock | M53213100 | 181,209 | 27,040 | SH | DFND | 27,040 | 0 | 0 | ||
| ICON PLC SHS | Common Stock | G4705A100 | 39,087 | 183 | SH | DFND | 183 | 0 | 0 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 27,766 | 130 | SH | DFND | 0 | 0 | 130 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 913,524 | 4,277 | SH | DFND | 0 | 0 | 4,277 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 3,995,841 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 266,410 | 1,615 | SH | DFND | 202 | 0 | 1,413 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 19,135 | 116 | SH | DFND | 0 | 0 | 116 | ||
| IDACORP INC | Common Stock | 451107106 | 518,034 | 4,782 | SH | DFND | 303 | 0 | 4,479 | ||
| IDACORP INC | Common Stock | 451107106 | 8,124 | 75 | SH | SOLE | 38 | 75 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 877,364 | 8,099 | SH | DFND | 157 | 0 | 7,942 | ||
| IDACORP INC | Common Stock | 451107106 | 143,320 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
| IDACORP INC COM | Common Stock | 451107106 | 4,333 | 40 | SH | DFND | 40 | 0 | 0 | ||
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 27,020 | 1,968 | SH | DFND | 23 | 1,968 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 39,817 | 2,900 | SH | SOLE | 38 | 2,900 | 0 | 0 | |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 10,091 | 735 | SH | DFND | 735 | 0 | 0 | ||
| IDEX CORP COM | Common Stock | 45167R104 | 31,882 | 138 | SH | DFND | 138 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 29,340 | 127 | SH | SOLE | 38 | 127 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 811,608 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 265,222 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 4,222,997 | 18,279 | SH | DFND | 11,750 | 0 | 6,529 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 25,646 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 573,416 | 2,482 | SH | DFND | 21 | 2,482 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 635,488 | 2,800 | SH | DFND | 25 | 2,800 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 520,583 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 550,088 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 568,590 | 1,137 | SH | DFND | 703 | 0 | 434 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,283,230 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 3,711,093 | 7,421 | SH | DFND | 6,349 | 0 | 1,072 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,283,230 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,974,200 | 4,000 | SH | DFND | 25 | 4,000 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 374,059 | 748 | SH | SOLE | 38 | 748 | 0 | 0 | |
| IDEXX LABS INC COM | Common Stock | 45168D104 | 72,012 | 144 | SH | DFND | 144 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 224,041 | 6,574 | SH | SOLE | 38 | 6,574 | 0 | 0 | |
| IDT CORPORATION | Common Stock | 448947507 | 715,407 | 20,992 | SH | DFND | 20,992 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 79,440 | 2,331 | SH | DFND | 2,331 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 942,208 | 107,558 | SH | DFND | 103,111 | 0 | 4,447 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 40,322 | 4,603 | SH | DFND | 4,603 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 7,350,291 | 854,685 | SH | DFND | 854,685 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 191,800 | 21,895 | SH | SOLE | 38 | 21,895 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 189,666 | 779 | SH | DFND | 779 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 16,753,498 | 68,817 | SH | DFND | 52,886 | 0 | 15,931 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,967,016 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 25,907 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 511,245 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 4,013,029 | 16,484 | SH | DFND | 5 | 0 | 0 | 16,484 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,502,248 | 14,600 | SH | DFND | 25 | 14,600 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 6,918,605 | 28,419 | SH | DFND | 28,419 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,967,016 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 238,581 | 980 | SH | SOLE | 38 | 980 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 9,666,850 | 39,707 | SH | DFND | 16,401 | 0 | 23,306 | ||
| ILLUMINA INC | Common Stock | 452327109 | 2,151,458 | 9,551 | SH | DFND | 7 | 9,551 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 2,180,156 | 9,375 | SH | SOLE | 38 | 9,375 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 3,301,279 | 14,196 | SH | DFND | 14,196 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 46,510 | 200 | SH | DFND | 0 | 0 | 200 | ||
| ILLUMINA INC | Common Stock | 452327109 | 7,616,012 | 32,750 | SH | DFND | 25,129 | 0 | 7,621 | ||
| ILLUMINA INC | Common Stock | 452327109 | 1,259,879 | 5,593 | SH | DFND | 5,593 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 4,497,517 | 19,340 | SH | DFND | 19,340 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 1,081,248 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 420,682 | 1,809 | SH | DFND | 41 | 1,809 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,766,038 | 7,840 | SH | DFND | 25 | 7,840 | 0 | 0 | |
| ILLUMINA INC COM | Common Stock | 452327109 | 59,533 | 256 | SH | DFND | 256 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 536,641 | 60,027 | SH | DFND | 11 | 0 | 0 | 60,027 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 828,371 | 92,659 | SH | DFND | 92,659 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 201,141 | 22,499 | SH | SOLE | 38 | 22,499 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 54,998 | 6,152 | SH | DFND | 6,152 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 81,085 | 9,070 | SH | DFND | 9,070 | 0 | 0 | ||
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | 5,287 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
| IMMUNOGEN INC | Common Stock | 45253H101 | 57,216 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
| IMMUNOGEN INC | Common Stock | 45253H101 | 114,816 | 29,900 | SH | DFND | 31 | 0 | 0 | 29,900 | |
| IMPERIAL BRANDS PLC SPON ADR | ADR | 45262P102 | 1,547 | 67 | SH | DFND | 67 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 1,164,658 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 109,635 | 809 | SH | DFND | 809 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 249,221 | 1,839 | SH | DFND | 4 | 0 | 0 | 1,839 | |
| IMPINJ INC | Common Stock | 453204109 | 1,280,799 | 9,451 | SH | DFND | 9,451 | 0 | 0 | ||
| IMPINJ INC | Common Stock | 453204109 | 1,499,528 | 11,065 | SH | DFND | 13 | 0 | 0 | 11,065 | |
| IMPINJ INC | Common Stock | 453204109 | 1,426,754 | 10,528 | SH | SOLE | 38 | 10,528 | 0 | 0 | |
| IMPINJ INC | Common Stock | 453204109 | 1,230,250 | 9,078 | SH | DFND | 23 | 9,078 | 0 | 0 | |
| INARI MED INC COM | Common Stock | 45332Y109 | 2,964 | 48 | SH | DFND | 48 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 148,176 | 2,400 | SH | DFND | 31 | 500 | 0 | 1,900 | |
| INARI MEDICAL INC | Common Stock | 45332Y109 | 72,791 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 261,715 | 4,239 | SH | SOLE | 38 | 4,239 | 0 | 0 | |
| INARI MEDICAL INC | Common Stock | 45332Y109 | 751,128 | 12,166 | SH | DFND | 12,166 | 0 | 0 | ||
| INCYTE CORP COM | Common Stock | 45337C102 | 25,873 | 358 | SH | DFND | 358 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 15,030,208 | 207,973 | SH | DFND | 205,617 | 0 | 2,356 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 6,297,029 | 87,131 | SH | DFND | 79,672 | 0 | 7,459 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,471,923 | 48,041 | SH | SOLE | 38 | 48,041 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 315,169 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 11,188,335 | 154,813 | SH | DFND | 23 | 111,413 | 0 | 43,400 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 134,407 | 1,892 | SH | DFND | 25 | 1,892 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 11,380,536 | 160,199 | SH | DFND | 2 | 160,199 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 492,953 | 6,821 | SH | DFND | 24 | 6,821 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 852,786 | 11,800 | SH | DFND | 31 | 11,800 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 2,297,371 | 143,317 | SH | DFND | 143,317 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 401 | 25 | SH | DFND | 25 | 0 | 0 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 424,036 | 6,462 | SH | DFND | 1,430 | 0 | 5,032 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 188,985 | 2,880 | SH | SOLE | 38 | 2,880 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 79,465 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 597,404 | 9,104 | SH | DFND | 9,104 | 0 | 0 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 130,023 | 7,317 | SH | SOLE | 38 | 7,317 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 805,638 | 45,337 | SH | DFND | 137 | 0 | 45,200 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 200,889 | 11,305 | SH | DFND | 23 | 11,305 | 0 | 0 | |
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 1,309,943 | 28,262 | SH | DFND | 28,262 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC COM | Common Stock | 45384B106 | 4,032 | 87 | SH | DFND | 87 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Common Stock | 453836108 | 984 | 15 | SH | DFND | 15 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,554,320 | 147,329 | SH | DFND | 147,329 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,344,597 | 127,450 | SH | SOLE | 38 | 127,450 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 134,723 | 12,770 | SH | DFND | 12,770 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,843,085 | 174,700 | SH | DFND | 13 | 0 | 0 | 174,700 | |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 1,634,922 | 154,969 | SH | DFND | 154,969 | 0 | 0 | ||
| INDUS REALTY TRUST INC | Common Stock | 45580R103 | 2,139,642 | 32,277 | SH | DFND | 32,277 | 0 | 0 | ||
| INDUS REALTY TRUST INC COM | Common Stock | 45580R103 | 18,826 | 284 | SH | DFND | 284 | 0 | 0 | ||
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 8,354 | 499 | SH | DFND | 499 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 6,413 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
| INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 80,896 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
| INFINERA CORP COM | Common Stock | 45667G103 | 1,117 | 144 | SH | DFND | 144 | 0 | 0 | ||
| INFINERA CORPORATION | Common Stock | 45667G103 | 12,881 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
| INFINERA CORPORATION | Common Stock | 45667G103 | 1,636,653 | 210,909 | SH | DFND | 23 | 125,785 | 0 | 85,124 | |
| INFINERA CORPORATION | Common Stock | 45667G103 | 17,848 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
| INFINERA CORPORATION | Common Stock | 45667G103 | 629,173 | 81,079 | SH | SOLE | 38 | 81,079 | 0 | 0 | |
| INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 6,064 | 37,900 | SH | DFND | 0 | 0 | 37,900 | ||
| INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | 411 | 24 | SH | DFND | 24 | 0 | 0 | ||
| Informatica Inc | Common Stock | 45674M101 | 231,584 | 14,121 | SH | SOLE | 38 | 14,121 | 0 | 0 | |
| Informatica Inc | Common Stock | 45674M101 | 509,941 | 31,094 | SH | DFND | 23 | 25,244 | 0 | 5,850 | |
| Informatica Inc | Common Stock | 45674M101 | 8,265 | 504 | SH | DFND | 504 | 0 | 0 | ||
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 31,664 | 6,221 | SH | DFND | 6,221 | 0 | 0 | ||
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 875,179 | 171,941 | SH | DFND | 171,941 | 0 | 0 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 2,605,954 | 149,424 | SH | SOLE | 38 | 149,424 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 11,087,671 | 635,761 | SH | DFND | 635,761 | 0 | 0 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 7,848,819 | 450,047 | SH | DFND | 351,285 | 0 | 98,762 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 254,449 | 14,590 | SH | DFND | 6 | 0 | 0 | 14,590 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 593 | 34 | SH | DFND | 34 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 2,090,058 | 269,685 | SH | DFND | 269,685 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 619,845 | 79,980 | SH | SOLE | 38 | 79,980 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 230,074 | 29,687 | SH | DFND | 29,687 | 0 | 0 | ||
| ING Groep N V | Common Stock | 456837103 | 1,350,283 | 113,756 | SH | DFND | 113,756 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 92,267 | 7,773 | SH | DFND | 7,773 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 11,042,738 | 189,803 | SH | DFND | 189,803 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 15,766 | 271 | SH | SOLE | 38 | 271 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 2,279,376 | 39,178 | SH | DFND | 28,739 | 0 | 10,439 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 364,614 | 6,267 | SH | DFND | 31 | 6,267 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 321,048 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 321,048 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,127,644 | 19,382 | SH | DFND | 6,939 | 0 | 12,443 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,154,511 | 20,138 | SH | DFND | 25 | 20,138 | 0 | 0 | |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | 35,315 | 607 | SH | DFND | 607 | 0 | 0 | ||
| INGEVITY CORPORATION | Common Stock | 45688C107 | 594,116 | 8,307 | SH | SOLE | 38 | 8,307 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 2,640,804 | 36,924 | SH | DFND | 5 | 0 | 0 | 36,924 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 19,381 | 271 | SH | DFND | 20 | 271 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 2,648,671 | 37,034 | SH | DFND | 37,034 | 0 | 0 | ||
| INGEVITY CORPORATION | Common Stock | 45688C107 | 86,467 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
| Ingles Markets Incorporated | Common Stock | 457030104 | 210,928 | 2,378 | SH | DFND | 5 | 0 | 0 | 2,378 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 124,180 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
| INGLES MKTS INC CL A | Common Stock | 457030104 | 8,781 | 99 | SH | DFND | 99 | 0 | 0 | ||
| INGREDION INC COM | Common Stock | 457187102 | 39,064 | 384 | SH | DFND | 384 | 0 | 0 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 1,505,080 | 14,843 | SH | DFND | 2 | 14,843 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 2,334,398 | 22,947 | SH | DFND | 12 | 0 | 0 | 22,947 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 60,840 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 780,992 | 7,677 | SH | DFND | 2,843 | 0 | 4,834 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 27,371,066 | 269,056 | SH | DFND | 269,056 | 0 | 0 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 860,330 | 8,457 | SH | SOLE | 38 | 8,457 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 1,180,068 | 11,600 | SH | DFND | 34 | 0 | 0 | 11,600 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 2,444,877 | 24,033 | SH | DFND | 22,259 | 0 | 1,774 | ||
| Inhibrx Inc | Common Stock | 45720L107 | 349,661 | 18,530 | SH | DFND | 18,530 | 0 | 0 | ||
| Inhibrx Inc | Common Stock | 45720L107 | 1,418,948 | 75,196 | SH | SOLE | 38 | 75,196 | 0 | 0 | |
| Inhibrx Inc | Common Stock | 45720L107 | 4,241,579 | 224,779 | SH | DFND | 224,779 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 1,333,562 | 41,726 | SH | DFND | 41,726 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 129,396 | 4,048 | SH | DFND | 2,321 | 0 | 1,727 | ||
| Inmode Ltd | Common Stock | M5425M103 | 269,103 | 8,420 | SH | DFND | 4 | 0 | 0 | 8,420 | |
| Inmode Ltd | Common Stock | M5425M103 | 979,606 | 30,651 | SH | DFND | 31 | 12,044 | 0 | 18,607 | |
| INNOSPEC INC | Common Stock | 45768S105 | 427,209 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 20,636 | 201 | SH | DFND | 201 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 586,245 | 5,710 | SH | DFND | 4 | 0 | 0 | 5,710 | |
| INNOSPEC INC | Common Stock | 45768S105 | 82,282 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
| INNOVATE CORP | Common Stock | 45784J105 | 76,626 | 25,800 | SH | DFND | 0 | 0 | 25,800 | ||
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,052 | 27 | SH | DFND | 27 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 517,187 | 6,806 | SH | DFND | 6,806 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 170,065 | 2,238 | SH | SOLE | 38 | 2,238 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 54,864 | 722 | SH | DFND | 722 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 195,750 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 1,146,251 | 101,889 | SH | DFND | 11 | 0 | 0 | 101,889 | |
| INNOVIVA INC | Common Stock | 45781M101 | 2,401,706 | 213,485 | SH | DFND | 213,485 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 140,152 | 12,458 | SH | DFND | 12,458 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 905,321 | 80,473 | SH | DFND | 80,473 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 694,878 | 61,767 | SH | SOLE | 38 | 61,767 | 0 | 0 | |
| INNOVIVA INC COM | Common Stock | 45781M101 | 1,575 | 140 | SH | DFND | 140 | 0 | 0 | ||
| Inogen Inc | Common Stock | 45780L104 | 196,609 | 15,754 | SH | SOLE | 38 | 15,754 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 48,285 | 3,869 | SH | DFND | 3,869 | 0 | 0 | ||
| Inogen Inc | Common Stock | 45780L104 | 379,129 | 30,379 | SH | DFND | 30,379 | 0 | 0 | ||
| Inogen Inc | Common Stock | 45780L104 | 97,805 | 7,837 | SH | DFND | 23 | 7,837 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 17,056 | 20,800 | SH | DFND | 0 | 0 | 20,800 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 616,014 | 4,309 | SH | DFND | 4,309 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 202,431 | 1,416 | SH | SOLE | 38 | 1,416 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 154,968 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 105,647 | 739 | SH | DFND | 739 | 0 | 0 | ||
| INSMED INCORPORATED | Common Stock | 457669307 | 8,610 | 505 | SH | DFND | 505 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,460,301 | 12,014 | SH | DFND | 15 | 0 | 0 | 12,014 | |
| INSPERITY INC | Common Stock | 45778Q107 | 152,909 | 1,258 | SH | DFND | 4 | 0 | 0 | 1,258 | |
| INSPERITY INC | Common Stock | 45778Q107 | 4,504,380 | 37,954 | SH | DFND | 2 | 37,954 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,251,235 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,378,620 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 255,255 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 2,567,257 | 21,121 | SH | SOLE | 38 | 21,121 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 3,932,871 | 32,356 | SH | DFND | 23 | 26,862 | 0 | 5,494 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,811,216 | 14,901 | SH | DFND | 4,401 | 0 | 10,500 | ||
| INSPERITY INC COM | Common Stock | 45778Q107 | 2,796 | 23 | SH | DFND | 23 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | 2,809 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,831,129 | 7,823 | SH | DFND | 13 | 0 | 0 | 7,823 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,673,834 | 7,151 | SH | DFND | 7,151 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 2,791,284 | 11,925 | SH | DFND | 11,925 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 120,311 | 514 | SH | DFND | 514 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,810,765 | 7,736 | SH | SOLE | 38 | 7,736 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 946,344 | 73,991 | SH | SOLE | 38 | 73,991 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 252,564 | 19,747 | SH | DFND | 19,747 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 1,483,205 | 115,966 | SH | DFND | 115,966 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 271,697 | 21,243 | SH | DFND | 31 | 0 | 0 | 21,243 | |
| INSPIRED ENTMT INC COM | Common Stock | 45782N108 | 4,003 | 313 | SH | DFND | 313 | 0 | 0 | ||
| INSTRUCTURE HOLDINGS INC | Common Stock | 457790103 | 1,772,440 | 68,434 | SH | DFND | 68,434 | 0 | 0 | ||
| INSULET CORP COM | Common Stock | 45784P101 | 44,973 | 141 | SH | DFND | 141 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 421,346 | 1,321 | SH | DFND | 31 | 1,321 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 760,512 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 2,369,872 | 7,430 | SH | SOLE | 38 | 7,430 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,077,392 | 3,400 | SH | DFND | 25 | 3,400 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 5,309,089 | 16,645 | SH | DFND | 16,403 | 0 | 242 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 464,405 | 1,456 | SH | DFND | 41 | 1,456 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 7,781,986 | 24,398 | SH | DFND | 22,351 | 0 | 2,047 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 3,056,593 | 9,583 | SH | DFND | 9,583 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 760,512 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 452,435 | 10,090 | SH | DFND | 10,090 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 433,288 | 9,663 | SH | DFND | 9,663 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 29,818 | 665 | SH | DFND | 665 | 0 | 0 | ||
| INTAPP INC | Common Stock | 45827U109 | 509,651 | 11,366 | SH | DFND | 13 | 0 | 0 | 11,366 | |
| INTAPP INC | Common Stock | 45827U109 | 174,068 | 3,882 | SH | SOLE | 38 | 3,882 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 2,170 | 28 | SH | DFND | 28 | 0 | 0 | ||
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 30,767 | 397 | SH | DFND | 397 | 0 | 0 | ||
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 684,480 | 8,832 | SH | DFND | 8,832 | 0 | 0 | ||
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 221,107 | 2,853 | SH | DFND | 5 | 0 | 0 | 2,853 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 212,660 | 2,744 | SH | SOLE | 38 | 2,744 | 0 | 0 | |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | 70,137 | 905 | SH | DFND | 905 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 24,341 | 424 | SH | DFND | 0 | 0 | 424 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 3,851,464 | 67,087 | SH | DFND | 67,087 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 404,510 | 7,046 | SH | DFND | 928 | 0 | 6,118 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 169,072 | 2,945 | SH | SOLE | 38 | 2,945 | 0 | 0 | |
| INTEL CORP COM | Common Stock | 458140100 | 177,692 | 5,439 | SH | DFND | 5,439 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 38,365,818 | 1,174,344 | SH | DFND | 830,826 | 0 | 343,518 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 3,523,482 | 109,800 | SH | DFND | 109,800 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 11,884,529 | 363,775 | SH | DFND | 5 | 0 | 0 | 363,775 | |
| INTEL CORPORATION | Common Stock | 458140100 | 3,523,481 | 109,799 | SH | DFND | 109,799 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 617,463 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 5,022,783 | 153,743 | SH | SOLE | 38 | 153,743 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 137,671 | 4,214 | SH | DFND | 20 | 4,214 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 7,176,575 | 223,639 | SH | DFND | 25 | 223,639 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 27,909,294 | 854,279 | SH | DFND | 854,279 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 26,671,624 | 816,395 | SH | DFND | 23 | 546,478 | 0 | 269,917 | |
| INTEL CORPORATION | Common Stock | 458140100 | 18,505,513 | 566,437 | SH | DFND | 544,622 | 0 | 21,815 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 733,324 | 19,676 | SH | SOLE | 38 | 19,676 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 189,629 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 3,189,529 | 85,579 | SH | DFND | 85,579 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC COM | Common Stock | 45826J105 | 857 | 23 | SH | DFND | 23 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 260,725 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 1,781,273 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 312,928 | 2,200 | SH | DFND | 31 | 0 | 0 | 2,200 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 1,869,460 | 13,143 | SH | SOLE | 38 | 13,143 | 0 | 0 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 1,946,412 | 13,684 | SH | DFND | 15 | 0 | 0 | 13,684 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 2,679,943 | 18,841 | SH | DFND | 18,841 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 340,807 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
| INTER PARFUMS INC COM | Common Stock | 458334109 | 4,125 | 29 | SH | DFND | 29 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock | 45841N107 | 2,642 | 32 | SH | DFND | 32 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAB4 | 169,451 | 202,000 | PRN | DFND | 32 | 202,000 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAA6 | 3,027,711 | 3,031,000 | PRN | DFND | 33 | 0 | 0 | 3,031,000 | |
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAA6 | 352,617 | 353,000 | PRN | DFND | 32 | 353,000 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 177,276 | 13,200 | SH | DFND | 31 | 0 | 0 | 13,200 | |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 588,677 | 43,833 | SH | DFND | 23 | 22,729 | 0 | 21,104 | |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 220,829 | 16,443 | SH | SOLE | 38 | 16,443 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAB4 | 1,327,928 | 1,583,000 | PRN | DFND | 33 | 0 | 0 | 1,583,000 | |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 4,431 | 330 | SH | DFND | 330 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,638,517 | 25,684 | SH | DFND | 25 | 25,684 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 6,433,962 | 61,693 | SH | DFND | 58,597 | 0 | 3,096 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,081,695 | 10,372 | SH | DFND | 6,572 | 0 | 3,800 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 21,366,726 | 204,878 | SH | DFND | 204,878 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 12,324,723 | 119,972 | SH | DFND | 2 | 119,972 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,561,496 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,561,496 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 272,092 | 2,609 | SH | SOLE | 38 | 2,609 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 142,986 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 533 | 8 | SH | DFND | 8 | 0 | 0 | ||
| InterDigital Inc | Common Stock | 45867G101 | 160,380 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 261,330 | 6,103 | SH | DFND | 5 | 0 | 0 | 6,103 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 1,143,294 | 26,700 | SH | DFND | 34 | 0 | 0 | 26,700 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 393,729 | 9,195 | SH | DFND | 4 | 0 | 0 | 9,195 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 640,630 | 14,961 | SH | DFND | 14,961 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 66,799 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 67,227 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 197,443 | 4,611 | SH | SOLE | 38 | 4,611 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 9,638,654 | 73,527 | SH | DFND | 5 | 0 | 0 | 73,527 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 7,507,131 | 57,267 | SH | DFND | 57,267 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 13,965,622 | 106,534 | SH | DFND | 83,426 | 0 | 23,108 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,282,188 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,282,188 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 789,292 | 6,021 | SH | DFND | 24 | 6,021 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,962,155 | 14,968 | SH | DFND | 8,478 | 0 | 6,490 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 5,589,281 | 43,254 | SH | DFND | 25 | 43,254 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 1,329,932 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 257,329 | 1,963 | SH | SOLE | 38 | 1,963 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 228,883 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 6,529 | 71 | SH | SOLE | 38 | 71 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 642,692 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 689,128 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 7,600,769 | 82,653 | SH | DFND | 68,465 | 0 | 14,188 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,243,667 | 13,524 | SH | DFND | 12,893 | 0 | 631 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,644,152 | 17,879 | SH | DFND | 17,879 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 323,975 | 3,523 | SH | DFND | 21 | 3,523 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 950,460 | 10,500 | SH | DFND | 25 | 10,500 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 12,231 | 133 | SH | DFND | 133 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS INC COM | Common Stock | 46005L101 | 541 | 21 | SH | DFND | 21 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 192,164 | 7,454 | SH | DFND | 7,454 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 333,541 | 12,938 | SH | DFND | 31 | 0 | 0 | 12,938 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 1,632,518 | 63,325 | SH | DFND | 13 | 0 | 0 | 63,325 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 986,007 | 38,247 | SH | SOLE | 38 | 38,247 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 935,143 | 36,274 | SH | DFND | 11 | 0 | 0 | 36,274 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 1,552,368 | 60,216 | SH | DFND | 60,216 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 3,028,196 | 117,463 | SH | DFND | 117,463 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 35,628 | 988 | SH | DFND | 988 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 6,172,642 | 171,177 | SH | DFND | 147,295 | 0 | 23,882 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 629,463 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,393,791 | 38,652 | SH | DFND | 34,626 | 0 | 4,026 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 278,396 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 563,840 | 16,000 | SH | DFND | 25 | 16,000 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 278,396 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 281,376 | 7,803 | SH | SOLE | 38 | 7,803 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 41 | 1 | SH | DFND | 1 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,619,476 | 38,855 | SH | DFND | 20 | 38,855 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 | 2,709 | 65 | SH | DFND | 65 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 172,583 | 287,590 | SH | DFND | 287,590 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 643,881 | 1,072,957 | SH | DFND | 1,072,957 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 42,670 | 71,105 | SH | SOLE | 38 | 71,105 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 876,182 | 1,460,060 | SH | DFND | 27 | 0 | 0 | 1,460,060 | |
| INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 27,262 | 732 | SH | DFND | 732 | 0 | 0 | ||
| INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | 6,611 | 429 | SH | DFND | 429 | 0 | 0 | ||
| INTEVAC INC | Common Stock | 461148108 | 148,066 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| INTEVAC INC | Common Stock | 461148108 | 900,944 | 122,912 | SH | DFND | 5 | 0 | 0 | 122,912 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 205,770 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| INTRA-CELLULAR THERAPIES INC COM | Common Stock | 46116X101 | 2,274 | 42 | SH | DFND | 42 | 0 | 0 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 870,669 | 31,546 | SH | DFND | 31,546 | 0 | 0 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 159,942 | 5,795 | SH | SOLE | 38 | 5,795 | 0 | 0 | |
| INTREPID POTASH INC | Common Stock | 46121Y201 | 19,734 | 715 | SH | DFND | 715 | 0 | 0 | ||
| INTUIT COM | Common Stock | 461202103 | 335,711 | 753 | SH | DFND | 753 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 76,715,751 | 172,074 | SH | DFND | 172,074 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 3,543,456 | 7,948 | SH | DFND | 29 | 4,127 | 0 | 3,821 | |
| INTUIT INC | Common Stock | 461202103 | 3,388,693 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 27,048,951 | 60,671 | SH | DFND | 37,260 | 0 | 23,411 | ||
| INTUIT INC | Common Stock | 461202103 | 3,388,693 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 3,800,250 | 8,523 | SH | DFND | 3,586 | 0 | 4,937 | ||
| INTUIT INC | Common Stock | 461202103 | 3,567,977 | 8,003 | SH | SOLE | 38 | 8,003 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 3,111,447 | 6,979 | SH | DFND | 5 | 0 | 0 | 6,979 | |
| INTUIT INC | Common Stock | 461202103 | 5,581,661 | 12,683 | SH | DFND | 25 | 12,683 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 359,190 | 1,406 | SH | DFND | 41 | 1,406 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 16,990,543 | 66,507 | SH | DFND | 54,382 | 0 | 12,125 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 40,029,338 | 156,689 | SH | DFND | 156,689 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 641,568 | 2,553 | SH | DFND | 25 | 2,553 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 701,880 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,737,946 | 18,546 | SH | DFND | 16,373 | 0 | 2,173 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,610,557 | 14,133 | SH | SOLE | 38 | 14,133 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,352,202 | 5,293 | SH | DFND | 5 | 0 | 0 | 5,293 | |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 211,529 | 828 | SH | DFND | 828 | 0 | 0 | ||
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | 65,169 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 41,691,523 | 1,756,172 | SH | DFND | 1,756,172 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 993,348 | 60,570 | SH | DFND | 55,507 | 0 | 5,063 | ||
| INVESCO LTD | Common Stock | G491BT108 | 514,005 | 31,906 | SH | DFND | 25 | 31,906 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 185,265 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 11,791 | 719 | SH | SOLE | 38 | 719 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 145,730 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 150,880 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| INVESCO LTD | Common Stock | G491BT108 | 198,882 | 12,127 | SH | DFND | 12,127 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 185,265 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| INVESCO LTD SHS | Common Stock | G491BT108 | 19,482 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | Common Stock | 46131B704 | 18,098 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 12,121 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 80,130 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 174,835 | 12,524 | SH | SOLE | 38 | 12,524 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 469,977 | 33,666 | SH | DFND | 11 | 0 | 0 | 33,666 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 755,054 | 54,087 | SH | DFND | 54,087 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 42,256 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 240,241 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 54,058 | 358 | SH | DFND | 358 | 0 | 0 | ||
| INVESTORS TITLE COMPANY | Common Stock | 461804106 | 78,973 | 523 | SH | SOLE | 38 | 523 | 0 | 0 | |
| INVITAE CORP COM | Common Stock | 46185L103 | 451 | 334 | SH | DFND | 334 | 0 | 0 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 34,902,094 | 1,124,350 | SH | DFND | 14 | 732,951 | 0 | 391,399 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,602,037 | 179,380 | SH | SOLE | 38 | 179,380 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 18,160,120 | 581,496 | SH | DFND | 37 | 581,496 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 135,080 | 4,400 | SH | DFND | 25 | 4,400 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 26,539,901 | 850,325 | SH | DFND | 847,138 | 0 | 3,187 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 5,862,464 | 187,719 | SH | DFND | 183,142 | 0 | 4,577 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 33,965,904 | 1,087,605 | SH | DFND | 1,087,605 | 0 | 0 | ||
| INVITATION HOMES INC COM | REIT | 46187W107 | 15,772 | 505 | SH | DFND | 505 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 3,024,533 | 84,626 | SH | DFND | 23 | 68,279 | 0 | 16,347 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 37,419 | 1,047 | SH | DFND | 554 | 0 | 493 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 258,936 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 377,199 | 10,554 | SH | SOLE | 38 | 10,554 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 143 | 4 | SH | DFND | 4 | 0 | 0 | ||
| IONQ INC COM | Common Stock | 46222L108 | 3,542 | 576 | SH | DFND | 576 | 0 | 0 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 224,579 | 36,756 | SH | SOLE | 38 | 36,756 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 5,101 | 835 | SH | DFND | 0 | 0 | 835 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 480,557 | 78,651 | SH | DFND | 23 | 56,809 | 0 | 21,842 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 75,690 | 12,388 | SH | DFND | 4 | 0 | 0 | 12,388 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 225,287 | 36,872 | SH | DFND | 31 | 18,900 | 0 | 17,972 | |
| IOVANCE BIOTHERAPEUTICS INC COM | Common Stock | 462260100 | 6,697 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 241,564 | 1,959 | SH | SOLE | 38 | 1,959 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 36,993 | 300 | SH | DFND | 0 | 0 | 300 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 599,903 | 4,865 | SH | DFND | 420 | 0 | 4,445 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 4,887,021 | 39,632 | SH | DFND | 39,632 | 0 | 0 | ||
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | 34,806 | 175 | SH | DFND | 175 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,030,704 | 20,266 | SH | DFND | 15,056 | 0 | 5,210 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 537,003 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 695,717 | 3,498 | SH | SOLE | 38 | 3,498 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 487,375 | 2,500 | SH | DFND | 25 | 2,500 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 340,577 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 9,572,774 | 48,131 | SH | DFND | 48,131 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 404,940 | 2,036 | SH | DFND | 1,168 | 0 | 868 | ||
| IRadimed Corp | Common Stock | 46266A109 | 57,569 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,237,557 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 257,191 | 6,536 | SH | DFND | 31 | 0 | 0 | 6,536 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,361,273 | 34,594 | SH | SOLE | 38 | 34,594 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 4,442,103 | 112,887 | SH | DFND | 112,887 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,012,318 | 25,726 | SH | DFND | 13 | 0 | 0 | 25,726 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 598,739 | 9,668 | SH | DFND | 9,668 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 43,351 | 700 | SH | DFND | 700 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 4,329,774 | 69,914 | SH | DFND | 69,914 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 634,287 | 10,242 | SH | SOLE | 38 | 10,242 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 592,979 | 9,575 | SH | DFND | 13 | 0 | 0 | 9,575 | |
| IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | 15,483 | 250 | SH | DFND | 250 | 0 | 0 | ||
| IROBOT CORP COM | Common Stock | 462726100 | 7,332 | 168 | SH | DFND | 168 | 0 | 0 | ||
| IROBOT CORPORATION | Common Stock | 462726100 | 199,783 | 4,578 | SH | SOLE | 38 | 4,578 | 0 | 0 | |
| IROBOT CORPORATION | Common Stock | 462726100 | 559,377 | 12,818 | SH | DFND | 12,818 | 0 | 0 | ||
| IROBOT CORPORATION | Common Stock | 462726100 | 57,299 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 2,306,981 | 43,602 | SH | SOLE | 38 | 43,602 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,463,354 | 28,261 | SH | DFND | 14 | 0 | 0 | 28,261 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 10,377,820 | 196,141 | SH | DFND | 196,141 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 15,811,526 | 301,706 | SH | DFND | 36 | 301,706 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 247,815 | 4,785 | SH | DFND | 25 | 4,785 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 21,128,533 | 399,716 | SH | DFND | 386,827 | 0 | 12,889 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 156,296 | 2,954 | SH | DFND | 1,593 | 0 | 1,361 | ||
| IRON MTN INC DEL COM | REIT | 46284V101 | 23,705 | 448 | SH | DFND | 448 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 20,955 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 175,810 | 16,712 | SH | DFND | 31 | 3,782 | 0 | 12,930 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 17,389 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 4,261 | 405 | SH | DFND | 405 | 0 | 0 | ||
| iShares 1 3 Year Treasury Bond ETF | ETF | 464287457 | 2,463,327 | 30,000 | SH | DFND | 38 | 0 | 0 | 30,000 | |
| iShares 5 10 Yr Investment Grade Corporate Bd ETF | ETF | 464288638 | 3,339,045 | 65,114 | SH | DFND | 38 | 0 | 0 | 65,114 | |
| iShares Core S P 500 ETF | ETF | 464287200 | 362,013,902 | 880,641 | SH | DFND | 0 | 0 | 880,641 | ||
| iShares Core S P 500 ETF | ETF | 464287200 | 76,561,468 | 192,380 | SH | DFND | 38 | 0 | 0 | 192,380 | |
| iShares Core S P 500 ETF | ETF | 464287200 | 446,021 | 1,085 | SH | DFND | 5 | 0 | 0 | 1,085 | |
| Ishares Gold Trust | ETF | 464285204 | 7,784,171 | 208,300 | SH | SOLE | 38 | 208,300 | 0 | 0 | |
| Ishares Gold Trust | ETF | 464285204 | 15,564,605 | 416,500 | SH | DFND | 416,500 | 0 | 0 | ||
| Ishares Msci Eafe Small Cap Index Fund | ETF | 464288273 | 6,688,924 | 112,400 | SH | DFND | 112,400 | 0 | 0 | ||
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 108,194,107 | 2,193,272 | SH | DFND | 2,193,272 | 0 | 0 | ||
| iShares MSCI Eurozone ETF | ETF | 464286608 | 1,408,614 | 31,247 | SH | DFND | 5 | 0 | 0 | 31,247 | |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 7,316,368 | 188,907 | SH | DFND | 32 | 78,920 | 0 | 109,987 | |
| iShares MSCI Turkey Investable Market Index Fund | ETF | 464286715 | 443,958 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 1,814,764 | 19,600 | SH | SOLE | 38 | 19,600 | 0 | 0 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 2,528,820 | 14,175 | SH | DFND | 5 | 0 | 0 | 14,175 | |
| ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 7,253 | 75 | SH | DFND | 75 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 64,951 | 158 | SH | DFND | 158 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 3,665 | 15 | SH | DFND | 15 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 3,959 | 26 | SH | DFND | 26 | 0 | 0 | ||
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 56,076 | 802 | SH | DFND | 802 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 23,727 | 133 | SH | DFND | 133 | 0 | 0 | ||
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 552 | 6 | SH | DFND | 6 | 0 | 0 | ||
| ISHARES TR U.S. TECH ETF | ETF | 464287721 | 92,624 | 998 | SH | DFND | 998 | 0 | 0 | ||
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 72,364 | 5,317 | SH | SOLE | 38 | 5,317 | 0 | 0 | |
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 16,155 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 250,519 | 18,407 | SH | DFND | 23 | 10,270 | 0 | 8,137 | |
| ITOCHU CORP ADR | ADR | 465717106 | 520 | 8 | SH | DFND | 8 | 0 | 0 | ||
| ITRON INC | Common Stock | 465741106 | 226,845 | 4,091 | SH | DFND | 23 | 4,091 | 0 | 0 | |
| ITRON INC | Sovereign/Corporate | 465741AN6 | 299,490 | 361,000 | PRN | DFND | 32 | 361,000 | 0 | 0 | |
| ITRON INC | Common Stock | 465741106 | 522,006 | 9,414 | SH | SOLE | 38 | 9,414 | 0 | 0 | |
| ITRON INC | Sovereign/Corporate | 465741AN6 | 2,435,743 | 2,936,000 | PRN | DFND | 33 | 0 | 0 | 2,936,000 | |
| ITRON INC | Common Stock | 465741106 | 15,747 | 284 | SH | DFND | 284 | 0 | 0 | ||
| ITT INC | Common Stock | 45073V108 | 4,601,602 | 53,321 | SH | DFND | 53,321 | 0 | 0 | ||
| ITT INC | Common Stock | 45073V108 | 565,869 | 6,557 | SH | DFND | 769 | 0 | 5,788 | ||
| ITT INC | Common Stock | 45073V108 | 184,250 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
| ITT INC COM | Common Stock | 45073V108 | 56,268 | 652 | SH | DFND | 652 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 49,331 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 465,220 | 21,360 | SH | DFND | 21,360 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 371,022 | 17,035 | SH | DFND | 11 | 0 | 0 | 17,035 | |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 24,197 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | 109,509 | 5,028 | SH | SOLE | 38 | 5,028 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 4,432,566 | 910,178 | SH | DFND | 910,178 | 0 | 0 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,086,627 | 633,804 | SH | DFND | 33 | 633,804 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 17,801,744 | 3,655,389 | SH | DFND | 3,375,516 | 0 | 279,873 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 8,923,023 | 1,832,243 | SH | DFND | 1,759,149 | 0 | 73,094 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,960,118 | 813,166 | SH | DFND | 32 | 303,009 | 0 | 510,157 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 1,819,052 | 373,522 | SH | SOLE | 38 | 373,522 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 493,848 | 40,646 | SH | DFND | 27 | 0 | 0 | 40,646 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 227,911 | 18,758 | SH | DFND | 18,758 | 0 | 0 | ||
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 89,849 | 7,395 | SH | SOLE | 38 | 7,395 | 0 | 0 | |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | 1,311,410 | 107,935 | SH | DFND | 107,935 | 0 | 0 | ||
| IVANHOE ELECTRIC INC COM | Common Stock | 46578C108 | 14,920 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
| IVERIC bio Inc | Common Stock | 46583P102 | 1,997,225 | 82,089 | SH | DFND | 1,289 | 0 | 80,800 | ||
| IVERIC bio Inc | Common Stock | 46583P102 | 177,244 | 7,285 | SH | DFND | 4 | 0 | 0 | 7,285 | |
| IVERIC BIO INC COM | Common Stock | 46583P102 | 852 | 35 | SH | DFND | 35 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 2,579,176 | 17,401 | SH | SOLE | 38 | 17,401 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 3,902,336 | 26,328 | SH | DFND | 26,328 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 8,726,748 | 58,877 | SH | DFND | 58,877 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 3,903,225 | 26,334 | SH | DFND | 16 | 0 | 0 | 26,334 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 543,200 | 3,200 | SH | DFND | 25 | 3,200 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 17,342,169 | 102,162 | SH | DFND | 9 | 102,162 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 350,920 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 455,845 | 2,598 | SH | DFND | 2,598 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 4,724,611 | 26,927 | SH | DFND | 24,212 | 0 | 2,715 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 466,372 | 2,658 | SH | SOLE | 38 | 2,658 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 959,936 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 11,077,206 | 65,256 | SH | DFND | 65,256 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 3,761,160 | 21,436 | SH | DFND | 21,436 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | Common Stock | 466032109 | 7,559 | 51 | SH | DFND | 51 | 0 | 0 | ||
| J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 90,464 | 6,584 | SH | DFND | 6,584 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 1,808,426 | 20,513 | SH | DFND | 10,211 | 0 | 10,302 | ||
| JABIL INC | Common Stock | 466313103 | 1,274,705 | 14,459 | SH | SOLE | 38 | 14,459 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 502,159 | 5,696 | SH | DFND | 23 | 5,696 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 7,261,651 | 82,369 | SH | DFND | 82,369 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 3,447,142 | 39,100 | SH | DFND | 8,845 | 0 | 30,255 | ||
| JABIL INC COM | Common Stock | 466313103 | 16,662 | 189 | SH | DFND | 189 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 250,798 | 1,664 | SH | DFND | 5 | 0 | 0 | 1,664 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,242,234 | 8,242 | SH | DFND | 7,732 | 0 | 510 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 377,704 | 2,506 | SH | DFND | 2,064 | 0 | 442 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,008,316 | 6,690 | SH | DFND | 15 | 0 | 0 | 6,690 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,515,489 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 286,368 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 184,029 | 1,221 | SH | DFND | 24 | 1,221 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 519,984 | 3,450 | SH | SOLE | 38 | 3,450 | 0 | 0 | |
| JACK IN THE BOX INC COM | Common Stock | 466367109 | 9,460 | 108 | SH | DFND | 108 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 24,877 | 665 | SH | DFND | 20 | 665 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 11,147 | 303 | SH | DFND | 25 | 303 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,606,966 | 123,148 | SH | DFND | 123,148 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 3,168,439 | 84,695 | SH | SOLE | 38 | 84,695 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,581,470 | 42,274 | SH | DFND | 5 | 0 | 0 | 42,274 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,732,146 | 47,081 | SH | DFND | 2 | 47,081 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,963,409 | 132,676 | SH | DFND | 23 | 117,528 | 0 | 15,148 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,881,654 | 77,029 | SH | DFND | 77,029 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 851,975 | 22,774 | SH | DFND | 31 | 13,174 | 0 | 9,600 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 814,112 | 21,761 | SH | DFND | 19,705 | 0 | 2,056 | ||
| JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 | 58,996 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 92,127 | 784 | SH | DFND | 784 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 199,795 | 1,720 | SH | DFND | 25 | 1,720 | 0 | 0 | |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 4,969,615 | 42,291 | SH | DFND | 4,091 | 0 | 38,200 | ||
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | 9,048 | 77 | SH | DFND | 77 | 0 | 0 | ||
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 43,019 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 21,372 | 1,035 | SH | DFND | 23 | 1,035 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 991,282 | 48,004 | SH | DFND | 48,004 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 119,914 | 5,807 | SH | DFND | 4 | 0 | 0 | 5,807 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 379,443 | 18,375 | SH | SOLE | 38 | 18,375 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 88,010 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
| JAMF HOLDING CORP | Common Stock | 47074L105 | 36,878 | 1,899 | SH | DFND | 23 | 1,899 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 5,328 | 200 | SH | SOLE | 38 | 200 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 4,783,425 | 179,558 | SH | DFND | 179,558 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 12,147 | 456 | SH | DFND | 456 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 | 426 | 16 | SH | DFND | 16 | 0 | 0 | ||
| Janus International Group Inc | Common Stock | 47103N106 | 59,160 | 6,000 | SH | DFND | 31 | 0 | 0 | 6,000 | |
| Janux Therapeutics Inc | Common Stock | 47103J105 | 18,537 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
| JAPAN AIRLINES CO LTD JAL ADR | ADR | 471038109 | 10,706 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
| JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 380 | 50 | SH | DFND | 50 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 23,413 | 160 | SH | DFND | 160 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 878,435 | 906,000 | PRN | DFND | 33 | 0 | 0 | 906,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 952,461 | 6,509 | SH | SOLE | 38 | 6,509 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 387,830 | 400,000 | PRN | DFND | 28 | 400,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 877,394 | 5,996 | SH | DFND | 23 | 5,996 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 449,252 | 3,100 | SH | DFND | 25 | 3,100 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 231,872 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,773,685 | 18,955 | SH | DFND | 18,224 | 0 | 731 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 231,872 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,819,213 | 26,100 | SH | DFND | 34 | 17,800 | 0 | 8,300 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 22,219,332 | 151,844 | SH | DFND | 151,844 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 43,899 | 300 | SH | DFND | 0 | 0 | 300 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 536,884 | 3,669 | SH | DFND | 3,112 | 0 | 557 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 105,683 | 109,000 | PRN | DFND | 32 | 109,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,685,613 | 25,187 | SH | DFND | 12 | 0 | 0 | 25,187 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 617 | 41 | SH | DFND | 41 | 0 | 0 | ||
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 400,520 | 26,595 | SH | DFND | 26,595 | 0 | 0 | ||
| JBS S A | Common Stock | 72147K108 | 289,912 | 12,507 | SH | DFND | 23 | 12,507 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 50,486 | 2,178 | SH | DFND | 723 | 0 | 1,455 | ||
| JBS S A | Common Stock | 72147K108 | 157,206 | 6,782 | SH | DFND | 650 | 0 | 6,132 | ||
| JBS S A | Common Stock | 72147K108 | 4,884,026 | 210,700 | SH | DFND | 210,700 | 0 | 0 | ||
| JBS S A | Common Stock | 72147K108 | 134,768 | 5,814 | SH | SOLE | 38 | 5,814 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 1,461,098 | 33,290 | SH | SOLE | 38 | 33,290 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 10,631,116 | 242,221 | SH | DFND | 124,219 | 0 | 118,002 | ||
| JD COM INC | Common Stock | 47215P106 | 93,240 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 1,194,404 | 26,901 | SH | DFND | 26,901 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 11,648 | 367 | SH | SOLE | 38 | 367 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 1,190,250 | 37,500 | SH | DFND | 20 | 37,500 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 170,856 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 20,123 | 634 | SH | DFND | 634 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 473,402 | 14,915 | SH | DFND | 1,222 | 0 | 13,693 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 65,058 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 1,365 | 43 | SH | DFND | 43 | 0 | 0 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 456,076 | 36,025 | SH | DFND | 23 | 36,025 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 162,529 | 12,838 | SH | DFND | 11 | 0 | 0 | 12,838 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 297,307 | 23,484 | SH | SOLE | 38 | 23,484 | 0 | 0 | |
| JELD-WEN HLDG INC COM | Common Stock | 47580P103 | 392 | 31 | SH | DFND | 31 | 0 | 0 | ||
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 1,392,949 | 1,783,000 | PRN | DFND | 33 | 0 | 0 | 1,783,000 | |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 166,403 | 213,000 | PRN | DFND | 32 | 213,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 53,012 | 7,282 | SH | DFND | 0 | 0 | 7,282 | ||
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 668,740 | 856,000 | PRN | DFND | 28 | 597,000 | 0 | 259,000 | |
| JETBLUE AWYS CORP COM | Common Stock | 477143101 | 2,905 | 399 | SH | DFND | 399 | 0 | 0 | ||
| JFROG LTD | Common Stock | M6191J100 | 509,284 | 25,852 | SH | DFND | 25,852 | 0 | 0 | ||
| JFROG LTD | Common Stock | M6191J100 | 577,190 | 29,299 | SH | DFND | 11 | 0 | 0 | 29,299 | |
| JFROG LTD | Common Stock | M6191J100 | 72,653 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
| JFROG LTD | Common Stock | M6191J100 | 173,793 | 8,822 | SH | SOLE | 38 | 8,822 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 65,010 | 3,300 | SH | DFND | 31 | 0 | 0 | 3,300 | |
| JFROG LTD | Common Stock | M6191J100 | 749,427 | 38,042 | SH | DFND | 38,042 | 0 | 0 | ||
| Jiangsu Province | Common Stock | 04546L106 | 97,337 | 3,095 | SH | SOLE | 38 | 3,095 | 0 | 0 | |
| Jiangsu Province | Common Stock | 04546L106 | 31,418 | 999 | SH | DFND | 999 | 0 | 0 | ||
| Jiangsu Province | Common Stock | 04546L106 | 344,849 | 10,965 | SH | DFND | 4 | 0 | 0 | 10,965 | |
| Jiangsu Province | Common Stock | 04546L106 | 296,038 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 122,991 | 1,269 | SH | SOLE | 38 | 1,269 | 0 | 0 | |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 39,640 | 409 | SH | DFND | 409 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 374,111 | 3,860 | SH | DFND | 3,860 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 477839104 | 329 | 3 | SH | DFND | 3 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 537,378 | 4,917 | SH | DFND | 4,917 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 410,056 | 3,752 | SH | SOLE | 38 | 3,752 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 10,273 | 94 | SH | DFND | 94 | 0 | 0 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 2,173,252 | 56,055 | SH | DFND | 56,055 | 0 | 0 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 91,070 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 135,423 | 3,493 | SH | DFND | 531 | 0 | 2,962 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 1,083,505 | 27,947 | SH | SOLE | 38 | 27,947 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 61,232 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 4,700,220 | 30,324 | SH | DFND | 12 | 0 | 0 | 30,324 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 12,548,955 | 80,961 | SH | SOLE | 38 | 80,961 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 11,998,839 | 78,204 | SH | DFND | 2 | 78,204 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 5,791,730 | 37,366 | SH | DFND | 29 | 19,403 | 0 | 17,963 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 2,367,005 | 15,271 | SH | DFND | 5 | 0 | 0 | 15,271 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,909,755 | 12,321 | SH | DFND | 17 | 0 | 0 | 12,321 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 81,843,720 | 528,024 | SH | DFND | 528,024 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 18,304,966 | 119,305 | SH | DFND | 25 | 119,305 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 118,080,509 | 761,809 | SH | DFND | 659,643 | 0 | 102,166 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 13,751,470 | 89,627 | SH | DFND | 89,627 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 58,243,263 | 375,762 | SH | DFND | 335,787 | 0 | 39,975 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 331,881 | 2,141 | SH | DFND | 40 | 2,141 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,728,250 | 11,150 | SH | DFND | 39 | 3,200 | 0 | 7,950 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 25,610,219 | 166,173 | SH | DFND | 18 | 93,373 | 0 | 72,800 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,424,295 | 9,189 | SH | DFND | 24 | 9,189 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 13,011,170 | 84,802 | SH | DFND | 84,802 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 883,500 | 5,700 | SH | DFND | 31 | 5,700 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 794,079 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 8,008,109 | 132,980 | SH | DFND | 92,865 | 0 | 40,115 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,218,520 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,834,361 | 30,461 | SH | DFND | 30,461 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,218,520 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 17,343 | 288 | SH | SOLE | 38 | 288 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 2,700,746 | 44,848 | SH | DFND | 33,940 | 0 | 10,908 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 222,633 | 3,697 | SH | DFND | 31 | 3,697 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 2,057,515 | 34,615 | SH | DFND | 25 | 34,615 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 109,489 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 867,773 | 13,772 | SH | DFND | 16 | 0 | 0 | 13,772 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 622,979 | 9,887 | SH | SOLE | 38 | 9,887 | 0 | 0 | |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 102,454 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 1,791,311 | 28,429 | SH | DFND | 28,429 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | Common Stock | 479167108 | 126 | 2 | SH | DFND | 2 | 0 | 0 | ||
| Joint Corp | Common Stock | 47973J102 | 365,581 | 21,722 | SH | DFND | 11 | 0 | 0 | 21,722 | |
| Joint Corp | Common Stock | 47973J102 | 53,586 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
| Joint Corp | Common Stock | 47973J102 | 136,945 | 8,137 | SH | SOLE | 38 | 8,137 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 591,120 | 35,123 | SH | DFND | 35,123 | 0 | 0 | ||
| Joint Corp | Common Stock | 47973J102 | 35,006 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 4,510 | 31 | SH | DFND | 31 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 5,792,436 | 39,866 | SH | DFND | 39,866 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 5,878,891 | 40,821 | SH | DFND | 14 | 26,896 | 0 | 13,925 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 1,425,656 | 9,799 | SH | SOLE | 38 | 9,799 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 1,548,886 | 10,646 | SH | DFND | 6,702 | 0 | 3,944 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 9,981,777 | 68,608 | SH | DFND | 68,608 | 0 | 0 | ||
| JOYY INC | Common Stock | 46591M109 | 542,440 | 17,074 | SH | DFND | 2 | 17,074 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 55,749 | 1,788 | SH | SOLE | 38 | 1,788 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 755,584 | 24,233 | SH | DFND | 21,429 | 0 | 2,804 | ||
| JOYY INC | Common Stock | 46591M109 | 143,521 | 4,603 | SH | DFND | 4,603 | 0 | 0 | ||
| JOYY INC | Sovereign/Corporate | 98426TAF3 | 1,126,358 | 1,249,000 | PRN | DFND | 33 | 0 | 0 | 1,249,000 | |
| JOYY INC | Common Stock | 46591M109 | 127,080 | 4,000 | SH | DFND | 25 | 4,000 | 0 | 0 | |
| JOYY INC | Sovereign/Corporate | 98426TAF3 | 136,175 | 151,000 | PRN | DFND | 32 | 151,000 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 119,952,049 | 920,513 | SH | DFND | 920,513 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,661,321 | 20,423 | SH | DFND | 39 | 5,609 | 0 | 14,814 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,055,511 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 27,348,777 | 209,874 | SH | DFND | 190,461 | 0 | 19,413 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 899,962 | 6,990 | SH | DFND | 6,990 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,316,131 | 10,100 | SH | DFND | 34 | 0 | 0 | 10,100 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,386,237 | 10,638 | SH | DFND | 20 | 10,638 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 11,213,305 | 86,051 | SH | DFND | 5 | 0 | 0 | 86,051 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 4,468,655 | 34,708 | SH | DFND | 25 | 34,708 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 6,697,543 | 51,397 | SH | SOLE | 38 | 51,397 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 76,498,755 | 587,052 | SH | DFND | 459,315 | 0 | 127,737 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 6,544,559 | 50,223 | SH | DFND | 12 | 0 | 0 | 50,223 | |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 776,087 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
| JULIUS BAER GROUP LTD UNSPONSORD ADR | ADR | 48137C108 | 1,982 | 146 | SH | DFND | 146 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 16,853,884 | 495,119 | SH | DFND | 2 | 495,119 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,194,339 | 34,699 | SH | DFND | 31 | 34,699 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 198,431 | 5,765 | SH | DFND | 24 | 5,765 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 95,312 | 2,800 | SH | DFND | 25 | 2,800 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 650,538 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 4,647,044 | 135,010 | SH | SOLE | 38 | 135,010 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8,230,957 | 239,133 | SH | DFND | 23 | 239,133 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8,918,501 | 259,108 | SH | DFND | 238,125 | 0 | 20,983 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,193,926 | 34,687 | SH | DFND | 5 | 0 | 0 | 34,687 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 7,697,619 | 223,638 | SH | DFND | 223,638 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 17,078,938 | 496,192 | SH | DFND | 471,404 | 0 | 24,788 | ||
| JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 33,456 | 972 | SH | DFND | 972 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 65,683 | 315 | SH | DFND | 315 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 510,456 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
| KADANT INC | Common Stock | 48282T104 | 167,650 | 804 | SH | SOLE | 38 | 804 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 3,512,013 | 47,059 | SH | DFND | 47,059 | 0 | 0 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 2,400,772 | 32,169 | SH | DFND | 16 | 0 | 0 | 32,169 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 9,668,391 | 129,551 | SH | DFND | 129,551 | 0 | 0 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 3,036,023 | 40,681 | SH | SOLE | 38 | 40,681 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 38,405 | 20,003 | SH | DFND | 20,003 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 374,718 | 195,166 | SH | DFND | 11 | 0 | 0 | 195,166 | |
| Kaltura Inc | Common Stock | 483467106 | 59,556 | 31,019 | SH | DFND | 31,019 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 161,084 | 83,898 | SH | SOLE | 38 | 83,898 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 570,170 | 296,964 | SH | DFND | 296,964 | 0 | 0 | ||
| Kalvista Pharmaceuticals Inc | Common Stock | 483497103 | 7,891 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 | 298,360 | 309,000 | PRN | DFND | 32 | 309,000 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 148,635 | 6,502 | SH | DFND | 23 | 6,502 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,681,855 | 73,572 | SH | SOLE | 38 | 73,572 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,418,440 | 62,049 | SH | DFND | 16 | 0 | 0 | 62,049 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,577,820 | 69,021 | SH | DFND | 69,021 | 0 | 0 | ||
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 | 2,459,299 | 2,547,000 | PRN | DFND | 33 | 0 | 0 | 2,547,000 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 5,672,869 | 248,157 | SH | DFND | 248,157 | 0 | 0 | ||
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 787,612 | 57,574 | SH | SOLE | 38 | 57,574 | 0 | 0 | |
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,328,423 | 97,107 | SH | DFND | 97,107 | 0 | 0 | ||
| KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 38,687 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 253,024 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 189,087 | 1,041 | SH | SOLE | 38 | 1,041 | 0 | 0 | |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 252,661 | 1,391 | SH | DFND | 13 | 0 | 0 | 1,391 | |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 18,708 | 103 | SH | DFND | 103 | 0 | 0 | ||
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 295,891 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC COM | Common Stock | 48576A100 | 4,178 | 23 | SH | DFND | 23 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 54 | 14 | SH | DFND | 14 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 227,697 | 58,534 | SH | DFND | 23 | 58,534 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 139,386 | 35,832 | SH | SOLE | 38 | 35,832 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 5,705 | 142 | SH | DFND | 142 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 552,274 | 13,745 | SH | SOLE | 38 | 13,745 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 1,498,794 | 37,302 | SH | DFND | 5 | 0 | 0 | 37,302 | |
| KB HOME | Common Stock | 48666K109 | 70,837 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 691,698 | 17,215 | SH | DFND | 17,215 | 0 | 0 | ||
| KB HOME COM | Common Stock | 48666K109 | 1,165 | 29 | SH | DFND | 29 | 0 | 0 | ||
| KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | 411 | 12 | SH | DFND | 12 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 1,426,070 | 25,905 | SH | SOLE | 38 | 14,144 | 0 | 11,761 | |
| KBR INC | Common Stock | 48242W106 | 10,696,380 | 194,303 | SH | DFND | 11 | 22,990 | 0 | 171,313 | |
| KBR INC | Common Stock | 48242W106 | 3,768,557 | 68,457 | SH | DFND | 68,457 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 97,884 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 2,240,149 | 40,693 | SH | DFND | 3,666 | 0 | 37,027 | ||
| KBR INC | Common Stock | 48242W106 | 405,388 | 7,364 | SH | DFND | 23 | 7,364 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 1,850,836 | 33,621 | SH | DFND | 33,621 | 0 | 0 | ||
| KBR INC COM | Common Stock | 48242W106 | 1,046 | 19 | SH | DFND | 19 | 0 | 0 | ||
| KDDI CORP ADR | ADR | 48667L106 | 540 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Ke Holdings Inc | Common Stock | 482497104 | 4,054,688 | 215,217 | SH | DFND | 116,678 | 0 | 98,539 | ||
| Ke Holdings Inc | Common Stock | 482497104 | 891,094 | 47,298 | SH | SOLE | 38 | 47,298 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 220,513 | 11,717 | SH | DFND | 25 | 11,717 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,477,309 | 131,492 | SH | DFND | 6 | 80,790 | 0 | 50,702 | |
| Ke Holdings Inc | Common Stock | 482497104 | 2,836,174 | 150,700 | SH | DFND | 2 | 150,700 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 788,077 | 41,830 | SH | DFND | 39,636 | 0 | 2,194 | ||
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 286,636 | 35,300 | SH | DFND | 0 | 0 | 35,300 | ||
| KEARNY FINL CORP MD COM | Common Stock | 48716P108 | 2,598 | 320 | SH | DFND | 320 | 0 | 0 | ||
| KELLOGG CO COM | Common Stock | 487836108 | 10,781 | 161 | SH | DFND | 161 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 9,326,902 | 139,290 | SH | DFND | 136,755 | 0 | 2,535 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 1,461,402 | 21,825 | SH | DFND | 21,825 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 386,628 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 386,628 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 13,448,121 | 201,742 | SH | DFND | 2 | 201,742 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 658,867 | 9,884 | SH | DFND | 25 | 9,884 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 9,013,150 | 134,605 | SH | DFND | 119,096 | 0 | 15,509 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 2,243,226 | 33,501 | SH | SOLE | 38 | 33,501 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 575,856 | 8,600 | SH | DFND | 31 | 8,600 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 388,635 | 5,804 | SH | DFND | 24 | 5,804 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 452,907 | 27,300 | SH | DFND | 0 | 0 | 27,300 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 183,001 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 15,989,361 | 292,524 | SH | DFND | 11 | 36,676 | 0 | 255,848 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 2,456,748 | 44,946 | SH | DFND | 44,946 | 0 | 0 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 1,381,148 | 25,268 | SH | SOLE | 38 | 6,548 | 0 | 18,720 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 1,633,787 | 29,890 | SH | DFND | 29,890 | 0 | 0 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 37,772 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 90,379 | 3,277 | SH | DFND | 925 | 0 | 2,352 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 581,496 | 21,084 | SH | SOLE | 38 | 21,084 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 1,381,509 | 50,091 | SH | DFND | 50,091 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 1,166,799 | 42,306 | SH | DFND | 42,306 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 69,940 | 2,600 | SH | DFND | 25 | 2,600 | 0 | 0 | |
| KENNAMETAL INC COM | Common Stock | 489170100 | 12,576 | 456 | SH | DFND | 456 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 815,780 | 49,173 | SH | SOLE | 38 | 49,173 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 145,510 | 8,771 | SH | DFND | 8,771 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 1,077,006 | 64,919 | SH | DFND | 15 | 0 | 0 | 64,919 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 213,546 | 12,872 | SH | DFND | 4 | 0 | 0 | 12,872 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 96,139 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 133,234 | 8,031 | SH | DFND | 8,031 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC COM | Common Stock | 489398107 | 1,443 | 87 | SH | DFND | 87 | 0 | 0 | ||
| KERING S A UNSPONSORED ADR | ADR | 492089107 | 586 | 9 | SH | DFND | 9 | 0 | 0 | ||
| Keros Therapeutics Inc | Common Stock | 492327101 | 491,434 | 11,509 | SH | SOLE | 38 | 11,509 | 0 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 107,048 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
| Keros Therapeutics Inc | Common Stock | 492327101 | 1,775,039 | 41,570 | SH | DFND | 41,570 | 0 | 0 | ||
| KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 37,257 | 373 | SH | DFND | 373 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,648,987 | 46,740 | SH | DFND | 46,740 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 5,121,882 | 145,178 | SH | DFND | 124,831 | 0 | 20,347 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 744,756 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 744,756 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,043,361 | 29,700 | SH | DFND | 25 | 29,700 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 3,454,595 | 97,919 | SH | DFND | 80,741 | 0 | 17,178 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 158,760 | 4,500 | SH | DFND | 31 | 4,500 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 32,528 | 922 | SH | DFND | 922 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 6,658,336 | 531,816 | SH | DFND | 23 | 414,621 | 0 | 117,195 | |
| KEYCORP | Common Stock | 493267108 | 6,390,208 | 510,400 | SH | DFND | 510,400 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 331,784 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 331,784 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 842,646 | 67,304 | SH | SOLE | 38 | 67,304 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 913,804 | 73,813 | SH | DFND | 25 | 73,813 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 4,907,426 | 391,967 | SH | DFND | 387,633 | 0 | 4,334 | ||
| KEYCORP | Common Stock | 493267108 | 150,240 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
| KEYCORP | Common Stock | 493267108 | 2,193,529 | 175,202 | SH | DFND | 167,675 | 0 | 7,527 | ||
| KEYCORP COM | Common Stock | 493267108 | 37,955 | 3,032 | SH | DFND | 3,032 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,912,172 | 12,097 | SH | DFND | 2 | 12,097 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 742,929 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 8,818,099 | 54,608 | SH | DFND | 38,995 | 0 | 15,613 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,402,080 | 8,870 | SH | DFND | 25 | 8,870 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 14,348,789 | 88,858 | SH | DFND | 88,858 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,889,684 | 17,895 | SH | SOLE | 38 | 17,895 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 15,971,017 | 98,904 | SH | DFND | 97,406 | 0 | 1,498 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 742,929 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,485,868 | 21,587 | SH | DFND | 5 | 0 | 0 | 21,587 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,861,864 | 11,530 | SH | DFND | 31 | 11,530 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 74,281 | 460 | SH | DFND | 460 | 0 | 0 | ||
| Kezar Life Sciences Inc | Common Stock | 49372L100 | 113,468 | 36,252 | SH | SOLE | 38 | 36,252 | 0 | 0 | |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | 28,548 | 9,121 | SH | DFND | 9,121 | 0 | 0 | ||
| Kezar Life Sciences Inc | Common Stock | 49372L100 | 782,093 | 249,870 | SH | DFND | 249,870 | 0 | 0 | ||
| KFORCE INC | Common Stock | 493732101 | 236,264 | 3,736 | SH | SOLE | 38 | 3,736 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 370,396 | 5,857 | SH | DFND | 23 | 5,857 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 4,932 | 78 | SH | DFND | 78 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 928,130 | 28,646 | SH | DFND | 28,646 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 95,093 | 2,935 | SH | DFND | 31 | 0 | 0 | 2,935 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 32,335 | 998 | SH | DFND | 998 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,998,425 | 92,544 | SH | DFND | 37 | 92,544 | 0 | 0 | |
| KILROY RLTY CORP COM | REIT | 49427F108 | 2,689 | 83 | SH | DFND | 83 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 4,072 | 169 | SH | DFND | 23 | 169 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 1,518 | 63 | SH | SOLE | 38 | 63 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 904,810 | 37,544 | SH | DFND | 37,544 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 12,387 | 514 | SH | DFND | 514 | 0 | 0 | ||
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 108,946 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 338,805 | 27,323 | SH | SOLE | 38 | 27,323 | 0 | 0 | |
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 6,093,955 | 491,448 | SH | DFND | 491,448 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,738,823 | 27,855 | SH | DFND | 25,392 | 0 | 2,463 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,086,926 | 15,690 | SH | DFND | 25 | 15,690 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,460,118 | 18,329 | SH | DFND | 5 | 0 | 0 | 18,329 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,123,165 | 23,269 | SH | DFND | 23,269 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,197,090 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,102,617 | 8,215 | SH | DFND | 23 | 8,215 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 12,976,322 | 97,559 | SH | DFND | 2 | 97,559 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,197,090 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,181,270 | 8,801 | SH | SOLE | 38 | 8,801 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 483,460 | 3,602 | SH | DFND | 24 | 3,602 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 15,698,698 | 116,962 | SH | DFND | 72,973 | 0 | 43,989 | ||
| KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 88,451 | 659 | SH | DFND | 659 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 248,292 | 13,200 | SH | DFND | 25 | 13,200 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 28,442,652 | 1,456,357 | SH | DFND | 1,456,357 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 11,144,050 | 577,675 | SH | DFND | 36 | 577,675 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 10,853,114 | 555,715 | SH | DFND | 37 | 555,715 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 22,907,174 | 1,177,084 | SH | DFND | 1,171,150 | 0 | 5,934 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 11,538,973 | 598,390 | SH | DFND | 14 | 393,413 | 0 | 204,977 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 4,380,129 | 224,277 | SH | SOLE | 38 | 224,277 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,336,432 | 119,633 | SH | DFND | 116,366 | 0 | 3,267 | ||
| KIMCO RLTY CORP COM | REIT | 49446R109 | 12,698 | 650 | SH | DFND | 650 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 10,629,147 | 607,033 | SH | DFND | 607,033 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 266,152 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 871,920 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 2,878,679 | 164,402 | SH | DFND | 153,448 | 0 | 10,954 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 31,888,345 | 1,821,150 | SH | DFND | 1,714,238 | 0 | 106,912 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 4,312,923 | 246,312 | SH | SOLE | 38 | 246,312 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 871,920 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,762,714 | 101,891 | SH | DFND | 25 | 101,891 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 36,090 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 12,100 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 31,432 | 4,125 | SH | DFND | 25 | 4,125 | 0 | 0 | |
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 166,066 | 20,655 | SH | DFND | 18,348 | 0 | 2,307 | ||
| KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 52,795 | 8,160 | SH | DFND | 8,160 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LIMITED | Common Stock | 49639K101 | 382,892 | 43,070 | SH | DFND | 0 | 0 | 43,070 | ||
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | 98,400 | 9,145 | SH | SOLE | 38 | 9,145 | 0 | 0 | |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | 242,035 | 22,494 | SH | DFND | 23 | 15,893 | 0 | 6,601 | |
| KINROSS GOLD CORP COM | Common Stock | 496902404 | 55,602 | 11,805 | SH | DFND | 11,805 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 187,379 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 35,617 | 7,579 | SH | DFND | 20 | 7,579 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 339,654 | 71,600 | SH | DFND | 25 | 71,600 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,190,131 | 252,940 | SH | DFND | 244,679 | 0 | 8,261 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 187,379 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 934,935 | 198,500 | SH | DFND | 31 | 198,500 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 588,100 | 124,862 | SH | SOLE | 38 | 124,862 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 252,979 | 53,735 | SH | DFND | 35,354 | 0 | 18,381 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 292,775 | 62,300 | SH | DFND | 0 | 0 | 62,300 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,369,098 | 290,679 | SH | DFND | 290,679 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | 5,703 | 19 | SH | DFND | 19 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,096,447 | 3,653 | SH | DFND | 15 | 0 | 0 | 3,653 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,796,097 | 5,984 | SH | SOLE | 38 | 5,984 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,082,040 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 200,200 | 667 | SH | DFND | 667 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 960,179 | 3,199 | SH | DFND | 13 | 0 | 0 | 3,199 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,801,800 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
| KIRBY CORP COM | Common Stock | 497266106 | 12,825 | 184 | SH | DFND | 184 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 986,115 | 14,148 | SH | SOLE | 38 | 6,587 | 0 | 7,561 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 2,859,163 | 41,021 | SH | DFND | 41,021 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 8,300,224 | 119,085 | SH | DFND | 11 | 14,912 | 0 | 104,173 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 1,818,891 | 26,096 | SH | DFND | 24,764 | 0 | 1,332 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 250,641 | 3,596 | SH | DFND | 1,378 | 0 | 2,218 | ||
| KIRIN HLDGS CO LTD SPON ADR | ADR | 497350306 | 67,057 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 10,378,516 | 496,105 | SH | DFND | 496,105 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,159,090 | 103,207 | SH | SOLE | 38 | 103,207 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 14,162,162 | 678,587 | SH | DFND | 678,587 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 12,814,165 | 620,932 | SH | DFND | 36 | 620,932 | 0 | 0 | |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 3,473 | 166 | SH | DFND | 166 | 0 | 0 | ||
| KKR CO INC | Common Stock | 48251W104 | 323,505 | 6,300 | SH | DFND | 25 | 6,300 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251K100 | 469,268 | 41,200 | SH | DFND | 0 | 0 | 41,200 | ||
| KKR CO INC | Common Stock | 48251W104 | 2,254,368 | 42,924 | SH | DFND | 37,693 | 0 | 5,231 | ||
| KKR CO INC | Sovereign/Corporate | 48251KAB6 | 655,649 | 643,000 | PRN | DFND | 33 | 0 | 0 | 643,000 | |
| KKR CO INC | Preferred Stock | 48251W401 | 4,287,189 | 3,378,400 | SH | DFND | 3 | 3,378,400 | 0 | 0 | |
| KKR CO INC | Sovereign/Corporate | 48251KAB6 | 78,514 | 77,000 | PRN | DFND | 32 | 77,000 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 1,054,811 | 20,084 | SH | DFND | 17,749 | 0 | 2,335 | ||
| KKR & CO INC COM | Common Stock | 48251W104 | 19,432 | 370 | SH | DFND | 370 | 0 | 0 | ||
| KLA CORP COM NEW | Common Stock | 482480100 | 92,609 | 232 | SH | DFND | 232 | 0 | 0 | ||
| KLA CORPORATION | Common Stock | 482480100 | 2,873,225 | 7,198 | SH | DFND | 7,198 | 0 | 0 | ||
| KLA CORPORATION | Common Stock | 482480100 | 475,236 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 326,521 | 818 | SH | DFND | 20 | 818 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 463,037 | 1,160 | SH | DFND | 31 | 1,160 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 70,253 | 176 | SH | SOLE | 38 | 176 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,901,246 | 4,763 | SH | DFND | 3,694 | 0 | 1,069 | ||
| KLA CORPORATION | Common Stock | 482480100 | 7,936,697 | 19,883 | SH | DFND | 9,021 | 0 | 10,862 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 291,341 | 5,300 | SH | DFND | 25 | 5,300 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 3,565,332 | 63,014 | SH | DFND | 63,014 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 477,252 | 8,435 | SH | DFND | 11 | 0 | 0 | 8,435 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 252,862 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,098,048 | 19,407 | SH | SOLE | 38 | 19,407 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 252,862 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,140,765 | 20,162 | SH | DFND | 17,818 | 0 | 2,344 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 6,055,531 | 107,026 | SH | DFND | 92,971 | 0 | 14,055 | ||
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 15,899 | 281 | SH | DFND | 281 | 0 | 0 | ||
| KNOWLES CORPORATION | Common Stock | 49926D109 | 961,690 | 56,570 | SH | DFND | 1,098 | 0 | 55,472 | ||
| Kodiak Sciences Inc | Common Stock | 50015M109 | 9,746 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
| Kodiak Sciences Inc | Common Stock | 50015M109 | 283,340 | 45,700 | SH | DFND | 31 | 0 | 0 | 45,700 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 1,091,290 | 46,359 | SH | DFND | 46,359 | 0 | 0 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 2,046,544 | 86,939 | SH | DFND | 86,939 | 0 | 0 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 322,498 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 588,476 | 24,999 | SH | SOLE | 38 | 24,999 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 815,566 | 34,646 | SH | DFND | 17 | 0 | 0 | 34,646 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 198,583 | 8,436 | SH | DFND | 23 | 8,436 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 43,472 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| KOHLS CORP COM | Common Stock | 500255104 | 19,609 | 833 | SH | DFND | 833 | 0 | 0 | ||
| KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 57,977 | 2,334 | SH | DFND | 2,334 | 0 | 0 | ||
| KONE OYJ UNSPONSORD ADR | ADR | 50048H101 | 286 | 11 | SH | DFND | 11 | 0 | 0 | ||
| KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | ADR | 500467501 | 1,161 | 34 | SH | DFND | 34 | 0 | 0 | ||
| KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 | 2,492 | 699 | SH | DFND | 699 | 0 | 0 | ||
| Koninklijke Philips N V | Common Stock | 500472303 | 1,653,114 | 90,088 | SH | DFND | 90,088 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 41,673 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 60,923 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 507,869 | 14,523 | SH | DFND | 14,523 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 388,167 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
| KORN FERRY | Common Stock | 500643200 | 729,016 | 14,090 | SH | DFND | 14,090 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 71,711 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 394,983 | 7,634 | SH | SOLE | 38 | 7,634 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 33,837 | 654 | SH | DFND | 654 | 0 | 0 | ||
| KORN FERRY COM NEW | Common Stock | 500643200 | 9,158 | 177 | SH | DFND | 177 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 14,808,139 | 1,990,341 | SH | DFND | 1,961,922 | 0 | 28,419 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 5,455,670 | 733,289 | SH | DFND | 11 | 93,525 | 0 | 639,764 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,499,000 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,941,537 | 395,368 | SH | DFND | 395,368 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 4,217,044 | 566,807 | SH | DFND | 566,807 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,242,889 | 167,055 | SH | SOLE | 38 | 119,314 | 0 | 47,741 | |
| KOSMOS ENERGY LTD COM | Common Stock | 500688106 | 342 | 46 | SH | DFND | 46 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Common Stock | 500754106 | 35,079 | 907 | SH | DFND | 907 | 0 | 0 | ||
| KROGER CO COM | Common Stock | 501044101 | 75,242 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
| Kronos Bio Inc | Common Stock | 50107A104 | 14,480 | 9,918 | SH | DFND | 9,918 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 22,576 | 282 | SH | DFND | 282 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 428,240 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 528,956 | 6,607 | SH | DFND | 6,607 | 0 | 0 | ||
| Krystal Biotech Inc | Common Stock | 501147102 | 329,206 | 4,112 | SH | SOLE | 38 | 4,112 | 0 | 0 | |
| Krystal Biotech Inc | Common Stock | 501147102 | 500,615 | 6,253 | SH | DFND | 13 | 0 | 0 | 6,253 | |
| KRYSTAL BIOTECH INC COM | Common Stock | 501147102 | 721 | 9 | SH | DFND | 9 | 0 | 0 | ||
| KT CORP SPONSORED ADR | ADR | 48268K101 | 38,987 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 7,868,054 | 693,832 | SH | DFND | 693,832 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 17,238,251 | 1,520,128 | SH | DFND | 1,520,128 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 8,671,142 | 764,651 | SH | DFND | 27 | 0 | 0 | 764,651 | |
| KT CORPORATION | Common Stock | 48268K101 | 3,621,009 | 319,313 | SH | SOLE | 38 | 319,313 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,730,240 | 242,904 | SH | DFND | 2 | 242,904 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 2,340,043 | 206,353 | SH | DFND | 206,353 | 0 | 0 | ||
| KUBOTA CORP ADR | ADR | 501173207 | 379 | 5 | SH | DFND | 5 | 0 | 0 | ||
| KUEHNE & NAGEL INTL AG UNSPONSORD ADR | ADR | 501187108 | 299 | 5 | SH | DFND | 5 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Common Stock | 501242101 | 63,228 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 4,956,600 | 94,071 | SH | SOLE | 38 | 94,071 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 192,740 | 3,658 | SH | DFND | 3,658 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 538,755 | 10,225 | SH | DFND | 5 | 0 | 0 | 10,225 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 4,734,828 | 89,862 | SH | DFND | 16 | 0 | 0 | 89,862 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 5,442,402 | 103,291 | SH | DFND | 103,291 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 1,405,611 | 26,677 | SH | DFND | 15 | 0 | 0 | 26,677 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 47,421 | 900 | SH | DFND | 31 | 0 | 0 | 900 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 13,766,421 | 261,272 | SH | DFND | 261,272 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 292,027 | 23,878 | SH | SOLE | 38 | 23,878 | 0 | 0 | |
| Kura Oncology Inc | Common Stock | 50127T109 | 696,229 | 56,928 | SH | DFND | 56,928 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 75,336 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
| Kura Sushi USA Inc | Common Stock | 501270102 | 1,276,045 | 19,381 | SH | SOLE | 38 | 19,381 | 0 | 0 | |
| Kura Sushi USA Inc | Common Stock | 501270102 | 481,356 | 7,311 | SH | DFND | 7,311 | 0 | 0 | ||
| Kura Sushi USA Inc | Common Stock | 501270102 | 5,363,589 | 81,464 | SH | DFND | 81,464 | 0 | 0 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 41,956 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 167,172 | 5,642 | SH | SOLE | 38 | 5,642 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 618,733 | 20,882 | SH | DFND | 20,882 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 3,100 | 210 | SH | DFND | 210 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 7,025 | 476 | SH | DFND | 476 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1,994,208 | 135,109 | SH | DFND | 135,109 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 418,623 | 28,362 | SH | SOLE | 38 | 28,362 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 20,533 | 1,420 | SH | DFND | 25 | 1,420 | 0 | 0 | |
| L OREAL CO ADR | ADR | 502117203 | 109,197 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 346,601 | 1,780 | SH | DFND | 25 | 1,780 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,020,448 | 5,200 | SH | DFND | 31 | 5,200 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 14,452,016 | 73,644 | SH | DFND | 67,108 | 0 | 6,536 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 12,716,101 | 64,798 | SH | DFND | 63,424 | 0 | 1,374 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 5,041,798 | 25,692 | SH | DFND | 25,692 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,908,237 | 9,724 | SH | SOLE | 38 | 9,724 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 25,514 | 130 | SH | DFND | 130 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 50,798,020 | 849,259 | SH | DFND | 835,064 | 0 | 14,195 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 17,146,819 | 286,615 | SH | DFND | 286,615 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,282,485 | 54,841 | SH | DFND | 34 | 36,032 | 0 | 18,809 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,436,784 | 91,550 | SH | DFND | 25 | 91,550 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 424,264 | 7,093 | SH | DFND | 24 | 7,093 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,058,376 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,058,376 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 2,597,206 | 43,421 | SH | SOLE | 38 | 43,421 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 7,935,777 | 132,673 | SH | DFND | 60,510 | 0 | 72,163 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 173,898 | 5,980 | SH | SOLE | 38 | 5,980 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 51,268 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 19,309 | 664 | SH | DFND | 664 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 443,470 | 15,250 | SH | DFND | 15,250 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 23,630 | 103 | SH | DFND | 103 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,112,939 | 4,953 | SH | DFND | 25 | 4,953 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 629,160 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,409,556 | 6,144 | SH | DFND | 5,656 | 0 | 488 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,310,217 | 5,711 | SH | DFND | 17 | 0 | 0 | 5,711 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 629,160 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 584,791 | 2,549 | SH | SOLE | 38 | 2,549 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 4,932,988 | 21,502 | SH | DFND | 19,705 | 0 | 1,797 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 6,719,941 | 29,291 | SH | DFND | 29,291 | 0 | 0 | ||
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 401,647 | 6,412 | SH | SOLE | 38 | 6,412 | 0 | 0 | |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 728,879 | 11,636 | SH | DFND | 3,036 | 0 | 8,600 | ||
| LAM RESEARCH CORP COM | Common Stock | 512807108 | 110,826 | 209 | SH | DFND | 209 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,007,228 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 492,481 | 929 | SH | DFND | 20 | 929 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 13,209,000 | 24,917 | SH | DFND | 19 | 12,170 | 0 | 12,747 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 8,944,677 | 16,872 | SH | DFND | 15,942 | 0 | 930 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,003,853 | 3,780 | SH | SOLE | 38 | 3,780 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,981,460 | 5,611 | SH | DFND | 25 | 5,611 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,859,760 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,353,396 | 2,553 | SH | DFND | 39 | 1,000 | 0 | 1,553 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 21,031,980 | 39,674 | SH | DFND | 24,830 | 0 | 14,844 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,151,476 | 4,049 | SH | DFND | 4,049 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 24,619,833 | 46,442 | SH | DFND | 46,442 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 5,101 | 51 | SH | DFND | 51 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 3,961,637 | 39,660 | SH | DFND | 39,660 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 155,376 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 803,814 | 8,047 | SH | DFND | 2,623 | 0 | 5,424 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 150,034 | 1,502 | SH | SOLE | 38 | 1,502 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 2,429,824 | 24,325 | SH | DFND | 24,325 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 33,760 | 323 | SH | DFND | 323 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,533,773 | 24,242 | SH | SOLE | 38 | 24,242 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,271,251 | 22,081 | SH | DFND | 2 | 22,081 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 7,840,358 | 75,013 | SH | DFND | 23 | 75,013 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 147,089 | 1,430 | SH | DFND | 25 | 1,430 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,979,760 | 28,509 | SH | DFND | 23,964 | 0 | 4,545 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 4,739,145 | 45,342 | SH | DFND | 44,310 | 0 | 1,032 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 4,419,210 | 42,281 | SH | DFND | 42,281 | 0 | 0 | ||
| LANCASTER COLONY CORP COM | Common Stock | 513847103 | 3,449 | 17 | SH | DFND | 17 | 0 | 0 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 1,070,597 | 5,277 | SH | DFND | 5,277 | 0 | 0 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 257,657 | 1,270 | SH | DFND | 214 | 0 | 1,056 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 10,144 | 50 | SH | DFND | 50 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 44,038 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 78,713 | 12,989 | SH | DFND | 12,989 | 0 | 0 | ||
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 178,430 | 29,444 | SH | SOLE | 38 | 29,444 | 0 | 0 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 319,786 | 52,770 | SH | DFND | 31 | 0 | 0 | 52,770 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 505,555 | 83,425 | SH | DFND | 11 | 0 | 0 | 83,425 | |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 | 766,208 | 126,437 | SH | DFND | 126,437 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Common Stock | 515098101 | 4,123 | 23 | SH | DFND | 23 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 409,173 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 9,825,240 | 54,810 | SH | DFND | 23 | 54,810 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,034,509 | 5,771 | SH | DFND | 2,786 | 0 | 2,985 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 1,456,487 | 8,125 | SH | DFND | 15 | 0 | 0 | 8,125 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 5,175,415 | 28,871 | SH | DFND | 28,871 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,209,921 | 23,485 | SH | SOLE | 38 | 23,485 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 2,899,351 | 16,174 | SH | DFND | 15,268 | 0 | 906 | ||
| LANNETT COMPANY INC | Common Stock | 516012200 | 4,872 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
| LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 15,439 | 187 | SH | DFND | 187 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 683,844 | 8,283 | SH | SOLE | 38 | 8,283 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 206,400 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 245,285 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,923,070 | 23,293 | SH | DFND | 23,293 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 531,934 | 6,443 | SH | DFND | 4 | 0 | 0 | 6,443 | |
| Largo Inc | Common Stock | 517097101 | 98,254 | 18,969 | SH | DFND | 18,969 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 265,758 | 4,785 | SH | DFND | 25 | 4,785 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 5,574,086 | 97,025 | SH | DFND | 41 | 97,025 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 14,273,682 | 248,454 | SH | DFND | 248,454 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 366,564 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 9,182,290 | 159,831 | SH | DFND | 149,787 | 0 | 10,044 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 5,202,557 | 90,558 | SH | SOLE | 38 | 90,558 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 8,028,465 | 139,747 | SH | DFND | 139,747 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 25,221 | 439 | SH | DFND | 439 | 0 | 0 | ||
| LASERTEC CORP ADS | ADR | 51809L109 | 281 | 8 | SH | DFND | 8 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 | 20,246 | 212 | SH | DFND | 212 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 560,012 | 5,864 | SH | SOLE | 38 | 5,864 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 1,502,406 | 15,732 | SH | DFND | 15,732 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 377,416 | 3,952 | SH | DFND | 4 | 0 | 0 | 3,952 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 381,522 | 3,995 | SH | DFND | 31 | 800 | 0 | 3,195 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 11,916,012 | 124,775 | SH | DFND | 1,375 | 0 | 123,400 | ||
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 91,478 | 371 | SH | DFND | 371 | 0 | 0 | ||
| LAZARD LTD | Common Stock | G54050102 | 6,953 | 210 | SH | SOLE | 38 | 210 | 0 | 0 | |
| LAZARD LTD | Common Stock | G54050102 | 335,801 | 10,142 | SH | DFND | 20 | 10,142 | 0 | 0 | |
| LAZARD LTD | Common Stock | G54050102 | 79,000 | 2,386 | SH | DFND | 2,386 | 0 | 0 | ||
| LAZARD LTD | Common Stock | G54050102 | 10,032 | 303 | SH | DFND | 303 | 0 | 0 | ||
| LCI INDUSTRIES | Common Stock | 50189K103 | 15,162 | 138 | SH | DFND | 138 | 0 | 0 | ||
| LEAR CORP COM NEW | Common Stock | 521865204 | 29,293 | 210 | SH | DFND | 210 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 400,664 | 2,900 | SH | DFND | 25 | 2,900 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 10,306,637 | 73,888 | SH | DFND | 23 | 60,231 | 0 | 13,657 | |
| LEAR CORPORATION | Common Stock | 521865204 | 7,091,392 | 50,838 | SH | DFND | 31,648 | 0 | 19,190 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 3,469,674 | 24,874 | SH | DFND | 16 | 0 | 0 | 24,874 | |
| LEAR CORPORATION | Common Stock | 521865204 | 234,872 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 4,659,663 | 33,405 | SH | DFND | 33,405 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 10,586,035 | 75,891 | SH | DFND | 74,586 | 0 | 1,305 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 4,331,303 | 31,051 | SH | SOLE | 38 | 31,051 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 9,192,669 | 65,902 | SH | DFND | 35 | 20,897 | 0 | 45,005 | |
| LEAR CORPORATION | Common Stock | 521865204 | 592,291 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 265,031 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| LEE ENTERPRISES INCORPORATED | Common Stock | 523768406 | 12 | 1 | SH | DFND | 1 | 0 | 0 | ||
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | ADR | 52463H103 | 538 | 36 | SH | DFND | 36 | 0 | 0 | ||
| LEGALZOOM COM INC | Common Stock | 52466B103 | 719,661 | 76,723 | SH | DFND | 23 | 52,378 | 0 | 24,345 | |
| LEGALZOOM COM INC | Common Stock | 52466B103 | 252,078 | 26,874 | SH | DFND | 26,874 | 0 | 0 | ||
| LEGALZOOM COM INC | Common Stock | 52466B103 | 26,751 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
| LEGALZOOM COM INC | Common Stock | 52466B103 | 403,865 | 43,056 | SH | SOLE | 38 | 43,056 | 0 | 0 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 156,136 | 3,238 | SH | DFND | 3,238 | 0 | 0 | ||
| Legend Biotech Corp | Common Stock | 52490G102 | 714,379 | 14,815 | SH | SOLE | 38 | 14,815 | 0 | 0 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 1,661,950 | 34,466 | SH | DFND | 34,466 | 0 | 0 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 127,233 | 3,991 | SH | DFND | 3,991 | 0 | 0 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 557,995 | 17,503 | SH | DFND | 1,588 | 0 | 15,915 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 289,131 | 9,069 | SH | DFND | 472 | 0 | 8,597 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 6,216 | 195 | SH | SOLE | 38 | 195 | 0 | 0 | |
| LEGGETT & PLATT INC COM | Common Stock | 524660107 | 574 | 18 | SH | DFND | 18 | 0 | 0 | ||
| LEGRAND S A UNSPONSORED ADR | ADR | 524671104 | 4,737 | 260 | SH | DFND | 260 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 10,327,966 | 112,187 | SH | DFND | 106,251 | 0 | 5,936 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 286,218 | 3,125 | SH | DFND | 25 | 3,125 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 285,386 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 410,771 | 4,462 | SH | SOLE | 38 | 4,462 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 11,448,949 | 124,364 | SH | DFND | 124,364 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,618,186 | 28,440 | SH | DFND | 27,548 | 0 | 892 | ||
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | 10,219 | 111 | SH | DFND | 111 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 176,078 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,316,808 | 25,584 | SH | DFND | 15 | 0 | 0 | 25,584 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,074,281 | 20,872 | SH | DFND | 20,872 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 11,645,602 | 226,260 | SH | DFND | 226,260 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 3,448,901 | 67,008 | SH | SOLE | 38 | 67,008 | 0 | 0 | |
| LEMONADE INC COM | Common Stock | 52567D107 | 428 | 30 | SH | DFND | 30 | 0 | 0 | ||
| LENDINGCLUB CORP COM NEW | Common Stock | 52603A208 | 714 | 99 | SH | DFND | 99 | 0 | 0 | ||
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 65,546 | 9,091 | SH | SOLE | 38 | 9,091 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 56,735 | 7,869 | SH | DFND | 23 | 7,869 | 0 | 0 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 33,166 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 7,729 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
| LENDINGTREE INC | Sovereign/Corporate | 52603BAD9 | 863,996 | 1,149,000 | PRN | DFND | 33 | 0 | 0 | 1,149,000 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 197,790 | 7,419 | SH | SOLE | 38 | 7,419 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 531,493 | 19,936 | SH | DFND | 23 | 11,399 | 0 | 8,537 | |
| LENDINGTREE INC | Sovereign/Corporate | 52603BAD9 | 106,025 | 141,000 | PRN | DFND | 32 | 141,000 | 0 | 0 | |
| LENNAR CORP CL A | Common Stock | 526057104 | 56,550 | 538 | SH | DFND | 538 | 0 | 0 | ||
| LENNAR CORP CL B | Common Stock | 526057302 | 1,161 | 13 | SH | DFND | 13 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 2,981,025 | 29,069 | SH | DFND | 2 | 29,069 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 13,740,820 | 130,728 | SH | DFND | 130,728 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057302 | 5,001 | 56 | SH | DFND | 56 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 440,965 | 4,300 | SH | DFND | 25 | 4,300 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 2,777,531 | 26,425 | SH | SOLE | 38 | 26,425 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 872,097 | 8,297 | SH | DFND | 39 | 2,300 | 0 | 5,997 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 6,947,455 | 66,097 | SH | DFND | 61,601 | 0 | 4,496 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 6,489,806 | 61,743 | SH | DFND | 23 | 61,743 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 394,162 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 12,496,352 | 118,888 | SH | DFND | 113,705 | 0 | 5,183 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 256,808 | 1,022 | SH | DFND | 23 | 1,022 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 391,530 | 1,596 | SH | DFND | 25 | 1,596 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 194,742 | 775 | SH | DFND | 166 | 0 | 609 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 8,151,492 | 33,228 | SH | DFND | 2 | 33,228 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2,919,622 | 11,619 | SH | DFND | 16 | 0 | 0 | 11,619 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,483,054 | 5,902 | SH | DFND | 2,497 | 0 | 3,405 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,245,092 | 4,955 | SH | SOLE | 38 | 4,955 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 245,320 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 7,147,910 | 28,446 | SH | DFND | 28,446 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 5,285,423 | 21,034 | SH | DFND | 17 | 0 | 0 | 21,034 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 245,320 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| LENNOX INTL INC COM | Common Stock | 526107107 | 46,738 | 186 | SH | DFND | 186 | 0 | 0 | ||
| LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | 622 | 29 | SH | DFND | 29 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 164,511 | 12,684 | SH | DFND | 12,684 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,912,945 | 147,490 | SH | DFND | 147,490 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,023,086 | 78,881 | SH | SOLE | 38 | 25,483 | 0 | 53,398 | |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 1,452,704 | 112,005 | SH | DFND | 112,005 | 0 | 0 | ||
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | 10,990,207 | 847,356 | SH | DFND | 11 | 105,140 | 0 | 742,216 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 189,469 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 4,513,344 | 136,023 | SH | DFND | 134,230 | 0 | 1,793 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 976,350 | 29,417 | SH | SOLE | 38 | 8,199 | 0 | 21,218 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 189,469 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 1,250,492 | 37,678 | SH | DFND | 37,678 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 11,050,278 | 332,940 | SH | DFND | 11 | 41,688 | 0 | 291,252 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 199,269 | 6,100 | SH | DFND | 25 | 6,100 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 216,356 | 6,520 | SH | DFND | 6,520 | 0 | 0 | ||
| Lesaka Technologies Inc | Common Stock | 64107N206 | 332,688 | 69,310 | SH | DFND | 20 | 69,310 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 460,416 | 41,818 | SH | SOLE | 38 | 41,818 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 266,783 | 24,231 | SH | DFND | 24,231 | 0 | 0 | ||
| LEVI STRAUSS CO | Common Stock | 52736R102 | 1,116,095 | 61,223 | SH | SOLE | 38 | 61,223 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 4,441,885 | 243,658 | SH | DFND | 243,658 | 0 | 0 | ||
| LEVI STRAUSS CO | Common Stock | 52736R102 | 2,277,054 | 124,907 | SH | DFND | 124,907 | 0 | 0 | ||
| LEVI STRAUSS CO | Common Stock | 52736R102 | 1,291,249 | 70,831 | SH | DFND | 16 | 0 | 0 | 70,831 | |
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 134,444 | 55,327 | SH | DFND | 6,227 | 0 | 49,100 | ||
| Li Cycle Holdings Corp | Common Stock | 50202P105 | 206,452 | 36,670 | SH | DFND | 36,670 | 0 | 0 | ||
| LIBERTY BRAVES | Common Stock | 531229888 | 1,182,788 | 35,108 | SH | DFND | 35,108 | 0 | 0 | ||
| LIBERTY BRAVES | Common Stock | 531229888 | 405,728 | 12,043 | SH | SOLE | 38 | 12,043 | 0 | 0 | |
| LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 5,091 | 62 | SH | DFND | 62 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 11,111 | 136 | SH | DFND | 136 | 0 | 0 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 61,601 | 754 | SH | DFND | 754 | 0 | 0 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 7,353 | 90 | SH | SOLE | 38 | 90 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 552,618 | 6,764 | SH | DFND | 4,095 | 0 | 2,669 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 52,124 | 638 | SH | DFND | 20 | 638 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 11,496 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 122,958 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,036,649 | 80,925 | SH | DFND | 80,925 | 0 | 0 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 603,786 | 47,134 | SH | DFND | 4 | 0 | 0 | 47,134 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,373,876 | 67,413 | SH | DFND | 5 | 0 | 0 | 67,413 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 38,512 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 131,976 | 6,566 | SH | DFND | 25 | 6,566 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 3,272,841 | 167,838 | SH | DFND | 1,338 | 0 | 166,500 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 3,976,056 | 195,096 | SH | DFND | 63,340 | 0 | 131,756 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 442,903 | 22,713 | SH | DFND | 20 | 22,713 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 3,711,727 | 190,345 | SH | DFND | 5 | 0 | 0 | 190,345 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 76,400 | 3,973 | SH | DFND | 25 | 3,973 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,050,161 | 51,529 | SH | DFND | 51,529 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 7,458,550 | 365,974 | SH | DFND | 365,974 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 63,198 | 3,101 | SH | DFND | 20 | 3,101 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 37,602 | 4,525 | SH | DFND | 20 | 4,525 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 50,732 | 6,142 | SH | DFND | 20 | 6,142 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 366,520 | 44,373 | SH | SOLE | 38 | 44,373 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 129,326 | 15,657 | SH | DFND | 15,657 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 16,495 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | G9001E102 | 6,041 | 727 | SH | DFND | 727 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | G9001E128 | 7,954 | 963 | SH | DFND | 963 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Common Stock | 531229706 | 830 | 24 | SH | DFND | 24 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 9,054 | 121 | SH | DFND | 121 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 48,312 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 48,312 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 180,388 | 45,438 | SH | DFND | 13,163 | 0 | 32,275 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 143,317 | 36,100 | SH | DFND | 0 | 0 | 36,100 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 105,486 | 26,571 | SH | DFND | 26,571 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 6,014 | 1,515 | SH | SOLE | 38 | 1,515 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 226,116 | 57,100 | SH | DFND | 25 | 57,100 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 310,080 | 78,106 | SH | DFND | 24 | 78,106 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 425,627 | 107,211 | SH | DFND | 107,211 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 2,868,163 | 102,471 | SH | DFND | 102,471 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 40,609 | 1,493 | SH | DFND | 25 | 1,493 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 2,573,680 | 91,950 | SH | DFND | 88,378 | 0 | 3,572 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 420,801 | 15,034 | SH | SOLE | 38 | 15,034 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229409 | 55,056 | 1,960 | SH | DFND | 20 | 1,960 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 90,211 | 3,223 | SH | DFND | 20 | 3,223 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 533,825 | 19,072 | SH | DFND | 19,072 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229409 | 13,511 | 481 | SH | DFND | 481 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229409 | 107,022 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 95,030 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 23,136 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC | Sovereign/Corporate | 896945AD4 | 1,322,442 | 1,596,000 | PRN | DFND | 33 | 0 | 0 | 1,596,000 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 81,426 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC | Sovereign/Corporate | 896945AD4 | 158,262 | 191,000 | PRN | DFND | 32 | 191,000 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 561 | 654 | SH | DFND | 20 | 654 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 1,173,765 | 59,102 | SH | DFND | 23 | 59,102 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 743,737 | 37,449 | SH | SOLE | 38 | 37,449 | 0 | 0 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 394,974 | 3,013 | SH | DFND | 4 | 0 | 0 | 3,013 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 2,945,592 | 22,470 | SH | SOLE | 38 | 22,470 | 0 | 0 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 12,198,660 | 93,744 | SH | DFND | 36 | 93,744 | 0 | 0 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 3,659,371 | 28,115 | SH | DFND | 14 | 19,041 | 0 | 9,074 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 491,587 | 3,750 | SH | DFND | 0 | 0 | 3,750 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 18,971,610 | 144,831 | SH | DFND | 144,831 | 0 | 0 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 14,571,833 | 111,159 | SH | DFND | 111,159 | 0 | 0 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 978,586 | 7,465 | SH | DFND | 4,830 | 0 | 2,635 | ||
| LIFE STORAGE INC COM | REIT | 53223X107 | 24,907 | 190 | SH | DFND | 190 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 51,864 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 434,804 | 115,180 | SH | DFND | 115,180 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 269,825 | 71,477 | SH | DFND | 11 | 0 | 0 | 71,477 | |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 117,459 | 31,115 | SH | SOLE | 38 | 31,115 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | 27,651 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 736 | 10 | SH | DFND | 10 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 45,754 | 622 | SH | DFND | 622 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 328,813 | 4,470 | SH | DFND | 23 | 4,470 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 1,561,678 | 21,230 | SH | DFND | 21,230 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 791,505 | 10,760 | SH | SOLE | 38 | 10,760 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 44,136 | 600 | SH | DFND | 31 | 0 | 0 | 600 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 621,729 | 8,452 | SH | DFND | 8,452 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 53220KAF5 | 276,360 | 278,000 | PRN | DFND | 32 | 278,000 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 757,741 | 10,301 | SH | DFND | 13 | 0 | 0 | 10,301 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 53220KAF5 | 2,248,662 | 2,262,000 | PRN | DFND | 33 | 0 | 0 | 2,262,000 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 1,447,445 | 24,104 | SH | DFND | 24,104 | 0 | 0 | ||
| LIGHT WONDER INC | Common Stock | 80874P109 | 557,083 | 9,277 | SH | DFND | 212 | 0 | 9,065 | ||
| LIGHT & WONDER INC COM | Common Stock | 80874P109 | 5,224 | 87 | SH | DFND | 87 | 0 | 0 | ||
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 79,696 | 5,574 | SH | DFND | 25 | 5,574 | 0 | 0 | |
| LIGHTWAVE LOGIC INC COM | Common Stock | 532275104 | 288 | 55 | SH | DFND | 55 | 0 | 0 | ||
| LILLY ELI & CO COM | Common Stock | 532457108 | 536,423 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
| LIMONEIRA COMPANY | Common Stock | 532746104 | 972,210 | 58,356 | SH | DFND | 58,356 | 0 | 0 | ||
| LIMONEIRA COMPANY | Common Stock | 532746104 | 147,141 | 8,832 | SH | SOLE | 38 | 8,832 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 169 | 1 | SH | DFND | 1 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 749,620 | 4,433 | SH | DFND | 522 | 0 | 3,911 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,392,992 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 303,872 | 1,797 | SH | SOLE | 38 | 1,797 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 379,460 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 312,835 | 1,850 | SH | DFND | 385 | 0 | 1,465 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 85,386 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 5,538,765 | 246,496 | SH | DFND | 23 | 192,725 | 0 | 53,771 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 1,660,285 | 73,889 | SH | DFND | 73,889 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 188,502 | 8,635 | SH | DFND | 25 | 8,635 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 444,479 | 19,781 | SH | DFND | 4 | 0 | 0 | 19,781 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 587,015 | 26,124 | SH | DFND | 26,066 | 0 | 58 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 61,124 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 1,532,251 | 68,191 | SH | SOLE | 38 | 68,191 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 177,543 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 127,607 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 21,818 | 971 | SH | DFND | 971 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 51,451 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 210,023 | 21,969 | SH | SOLE | 38 | 21,969 | 0 | 0 | |
| LINDE PLC SHS | Common Stock | G54950103 | 297,920 | 838 | SH | DFND | 838 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,921,560 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,921,560 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 7,655,135 | 21,776 | SH | DFND | 25 | 21,776 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 91,527,932 | 257,506 | SH | DFND | 257,506 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 25,626,940 | 72,099 | SH | DFND | 14,163 | 0 | 57,936 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 59,277,084 | 166,771 | SH | DFND | 152,442 | 0 | 14,329 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 1,025,799 | 2,886 | SH | DFND | 21 | 2,886 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 387,429 | 1,090 | SH | DFND | 6 | 0 | 0 | 1,090 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 107,342 | 302 | SH | DFND | 22 | 302 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 285,450 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 26,807,284 | 75,420 | SH | SOLE | 38 | 75,420 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,067,655 | 11,444 | SH | DFND | 34 | 7,844 | 0 | 3,600 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | 4,892,276 | 13,764 | SH | DFND | 29 | 7,147 | 0 | 6,617 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 435,103 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
| LINDSAY CORPORATION | Common Stock | 535555106 | 105,791 | 700 | SH | DFND | 31 | 0 | 0 | 700 | |
| LINDSAY CORPORATION | Common Stock | 535555106 | 46,094 | 305 | SH | DFND | 305 | 0 | 0 | ||
| LINDSAY CORPORATION | Common Stock | 535555106 | 142,968 | 946 | SH | SOLE | 38 | 946 | 0 | 0 | |
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 499,880 | 48,158 | SH | SOLE | 38 | 48,158 | 0 | 0 | |
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 76,874 | 7,406 | SH | DFND | 7,406 | 0 | 0 | ||
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 1,414,326 | 136,255 | SH | DFND | 136,255 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 2,203 | 199 | SH | DFND | 199 | 0 | 0 | ||
| Liquidia Corp | Common Stock | 53635D202 | 1,236,399 | 178,929 | SH | DFND | 178,929 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Common Stock | 53635D202 | 7,781 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 1,397,159 | 6,103 | SH | SOLE | 38 | 6,103 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 17,237,991 | 76,352 | SH | DFND | 9 | 76,352 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 560,485 | 2,448 | SH | DFND | 1,176 | 0 | 1,272 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 1,483,924 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 10,815,737 | 47,906 | SH | DFND | 47,906 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 14,678,762 | 64,119 | SH | DFND | 64,119 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 2,153,773 | 9,408 | SH | DFND | 12 | 0 | 0 | 9,408 | |
| LITHIA MTRS INC COM | Common Stock | 536797103 | 43,955 | 192 | SH | DFND | 192 | 0 | 0 | ||
| Lithium Americas Corp | Common Stock | 53680Q207 | 135,882 | 6,255 | SH | DFND | 6,255 | 0 | 0 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 7,701,957 | 28,729 | SH | DFND | 28,729 | 0 | 0 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 814,189 | 3,037 | SH | DFND | 946 | 0 | 2,091 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 1,366,990 | 5,099 | SH | DFND | 15 | 0 | 0 | 5,099 | |
| LITTELFUSE INC | Common Stock | 537008104 | 357,632 | 1,334 | SH | DFND | 789 | 0 | 545 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 1,335,892 | 4,983 | SH | SOLE | 38 | 4,983 | 0 | 0 | |
| LITTELFUSE INC COM | Common Stock | 537008104 | 38,069 | 142 | SH | DFND | 142 | 0 | 0 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 4,686,269 | 109,723 | SH | DFND | 109,723 | 0 | 0 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 7,253,524 | 169,832 | SH | DFND | 9 | 169,832 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 1,078,648 | 24,751 | SH | DFND | 23 | 24,751 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 178,678 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 1,105,101 | 25,358 | SH | SOLE | 38 | 25,358 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 41,270 | 947 | SH | DFND | 20 | 947 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 69,200 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,003,940 | 14,342 | SH | SOLE | 38 | 14,342 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 3,470,320 | 49,576 | SH | DFND | 38,410 | 0 | 11,166 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 16,749,250 | 239,275 | SH | DFND | 239,275 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 4,786,950 | 68,385 | SH | DFND | 23 | 53,783 | 0 | 14,602 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 2,483,460 | 35,478 | SH | DFND | 33,080 | 0 | 2,398 | ||
| LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 25,830 | 369 | SH | DFND | 369 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 718,622 | 29,488 | SH | DFND | 29,488 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 51,298 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 276,648 | 11,352 | SH | SOLE | 38 | 11,352 | 0 | 0 | |
| LIVENT CORP COM | Common Stock | 53814L108 | 1,368 | 63 | SH | DFND | 63 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 361,420 | 16,640 | SH | DFND | 16,640 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 4,471,018 | 205,848 | SH | DFND | 205,848 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 50,412 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 352,298 | 16,220 | SH | DFND | 11 | 0 | 0 | 16,220 | |
| LIVENT CORPORATION | Common Stock | 53814L108 | 386,007 | 17,772 | SH | SOLE | 38 | 17,772 | 0 | 0 | |
| LIVEPERSON INC | Common Stock | 538146101 | 85,990 | 19,499 | SH | SOLE | 38 | 19,499 | 0 | 0 | |
| LIVEPERSON INC | Common Stock | 538146101 | 173,313 | 39,300 | SH | DFND | 23 | 29,600 | 0 | 9,700 | |
| LIVERAMP HLDGS INC COM | Common Stock | 53815P108 | 724 | 33 | SH | DFND | 33 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 136,075 | 6,205 | SH | SOLE | 38 | 6,205 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 631,211 | 28,783 | SH | DFND | 28,783 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 275,923 | 12,582 | SH | DFND | 4 | 0 | 0 | 12,582 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 351,099 | 16,010 | SH | DFND | 16,010 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 63,816 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 485,574 | 22,142 | SH | DFND | 11 | 0 | 0 | 22,142 | |
| LKQ CORP COM | Common Stock | 501889208 | 23,387 | 412 | SH | DFND | 412 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 614,713 | 11,056 | SH | DFND | 25 | 11,056 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 2,746,389 | 48,386 | SH | DFND | 44,445 | 0 | 3,941 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 502,382 | 8,851 | SH | DFND | 31 | 8,851 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 786,466 | 13,856 | SH | SOLE | 38 | 13,856 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 3,547,272 | 62,496 | SH | DFND | 62,496 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 857,018 | 15,414 | SH | DFND | 15,414 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 361,400 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 2,751,895 | 48,483 | SH | DFND | 5 | 0 | 0 | 48,483 | |
| LKQ CORPORATION | Common Stock | 501889208 | 8,021,847 | 141,329 | SH | DFND | 103,531 | 0 | 37,798 | ||
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 7,752 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 469 | 202 | SH | DFND | 202 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 198,086 | 419 | SH | DFND | 419 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 7,035,167 | 14,882 | SH | DFND | 6,747 | 0 | 8,135 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,080,743 | 2,284 | SH | DFND | 25 | 2,284 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,375,644 | 2,910 | SH | DFND | 17 | 0 | 0 | 2,910 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 3,269,873 | 6,917 | SH | DFND | 23 | 0 | 0 | 6,917 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 4,635,590 | 9,806 | SH | DFND | 9,806 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 633,458 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
| LOEWS CORP COM | Common Stock | 540424108 | 31,737 | 547 | SH | DFND | 547 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 239,100 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 715,046 | 12,479 | SH | DFND | 25 | 12,479 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 38,366 | 983 | SH | SOLE | 38 | 983 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 25271C201 | 312,438 | 25,950 | SH | SOLE | 38 | 25,950 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 15,375 | 265 | SH | SOLE | 38 | 265 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 886,371 | 15,277 | SH | DFND | 14,093 | 0 | 1,184 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 1,488,735 | 25,659 | SH | DFND | 22,951 | 0 | 2,708 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 35,127 | 900 | SH | DFND | 900 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 353,747 | 6,097 | SH | DFND | 20 | 6,097 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 25271C201 | 126,215 | 10,483 | SH | DFND | 10,483 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 1,935,302 | 49,585 | SH | DFND | 5 | 0 | 0 | 49,585 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 515,700 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 515,700 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 48,514 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 225,466 | 3,879 | SH | DFND | 24 | 3,879 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 188,440 | 3,242 | SH | SOLE | 38 | 3,242 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 180,942 | 3,113 | SH | DFND | 1,772 | 0 | 1,341 | ||
| Logitech international S A | Common Stock | H50430232 | 135,861 | 2,397 | SH | DFND | 25 | 2,397 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 1,011,198 | 17,397 | SH | DFND | 16,362 | 0 | 1,035 | ||
| Logitech international S A | Common Stock | H50430232 | 177,978 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 8,167 | 332 | SH | DFND | 332 | 0 | 0 | ||
| LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | 60,324 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
| LORDSTOWN MOTORS CORP COM CL A | Common Stock | 54405Q100 | 915 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | Common Stock | 546347105 | 542 | 10 | SH | DFND | 10 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,736,888 | 32,040 | SH | DFND | 23 | 32,040 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 7,264 | 134 | SH | DFND | 134 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 637,401 | 11,758 | SH | DFND | 20 | 11,758 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 214,996 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 51,933 | 958 | SH | DFND | 958 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,418,675 | 26,170 | SH | SOLE | 38 | 26,170 | 0 | 0 | |
| Lovesac Co | Common Stock | 54738L109 | 81,613 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
| Lovesac Co | Common Stock | 54738L109 | 151,580 | 5,245 | SH | SOLE | 38 | 5,245 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 1,439,384 | 7,198 | SH | DFND | 3,578 | 0 | 3,620 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 3,313,580 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 54,358,445 | 271,833 | SH | DFND | 271,833 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 28,513,122 | 142,587 | SH | DFND | 69,459 | 0 | 73,128 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,494,025 | 12,472 | SH | SOLE | 38 | 12,472 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 319,952 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,227,896 | 21,946 | SH | DFND | 21,946 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,663,332 | 29,397 | SH | DFND | 25 | 29,397 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 8,569,314 | 42,853 | SH | DFND | 5 | 0 | 0 | 42,853 | |
| LOWES COS INC COM | Common Stock | 548661107 | 248,966 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
| LOYALTY VENTURES INC COMMON STOCK | Common Stock | 54911Q107 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 636,608 | 3,200 | SH | DFND | 25 | 3,200 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 4,884,721 | 24,134 | SH | DFND | 23,708 | 0 | 426 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 5,864,337 | 28,974 | SH | DFND | 16,502 | 0 | 12,472 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 358,092 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 358,092 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 13,553,108 | 66,962 | SH | DFND | 23 | 49,016 | 0 | 17,946 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,515,571 | 7,488 | SH | DFND | 7,488 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 3,451,527 | 17,053 | SH | SOLE | 38 | 17,053 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 32,789 | 162 | SH | DFND | 162 | 0 | 0 | ||
| LSB INDS INC COM | Common Stock | 502160104 | 413 | 40 | SH | DFND | 40 | 0 | 0 | ||
| LTC PPTYS INC COM | Common Stock | 502175102 | 3,197 | 91 | SH | DFND | 91 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 17,038 | 485 | SH | DFND | 485 | 0 | 0 | ||
| LUCID GROUP INC COM | Common Stock | 549498103 | 24,225 | 3,013 | SH | DFND | 3,013 | 0 | 0 | ||
| LUFAX HOLDING LTD | Common Stock | 54975P102 | 1,320,510 | 647,309 | SH | DFND | 0 | 0 | 647,309 | ||
| LUFAX HOLDING LTD | Common Stock | 54975P102 | 79,076 | 37,300 | SH | DFND | 25 | 37,300 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 11,576,274 | 31,786 | SH | DFND | 27,814 | 0 | 3,972 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,921,299 | 13,513 | SH | SOLE | 38 | 13,513 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,681,166 | 7,362 | SH | DFND | 5 | 0 | 0 | 7,362 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 36,419 | 100 | SH | DFND | 31 | 100 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,181,697 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,241,291 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,181,697 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 9,882,621 | 27,135 | SH | DFND | 24,841 | 0 | 2,294 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 12,374,812 | 33,979 | SH | DFND | 33,979 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,041,113 | 5,700 | SH | DFND | 25 | 5,700 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,657,625 | 12,789 | SH | DFND | 41 | 12,789 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 37,876 | 104 | SH | DFND | 104 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 1,387,884 | 523,730 | SH | DFND | 5 | 0 | 0 | 523,730 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 205,769 | 77,649 | SH | SOLE | 38 | 77,649 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 56,320 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 56,320 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 81,015 | 30,572 | SH | DFND | 30,572 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 237,646 | 89,678 | SH | DFND | 89,678 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 238,285 | 89,919 | SH | DFND | 23 | 89,919 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 8,297 | 3,131 | SH | DFND | 20 | 3,131 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 212,736 | 83,100 | SH | DFND | 25 | 83,100 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 662,754 | 250,096 | SH | DFND | 201,863 | 0 | 48,233 | ||
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 38,030 | 14,351 | SH | DFND | 14,351 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 1,404 | 26 | SH | DFND | 26 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 267,295 | 4,949 | SH | DFND | 688 | 0 | 4,261 | ||
| LUTHER BURBANK CORPORATION | Common Stock | 550550107 | 93,852 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
| LUXFER HLDGS PLC SHS | Common Stock | G5698W116 | 4,479 | 265 | SH | DFND | 265 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 1,748,862 | 103,483 | SH | DFND | 103,483 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 462,096 | 27,343 | SH | SOLE | 38 | 27,343 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 148,229 | 8,771 | SH | DFND | 8,771 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 263,285 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 405,750 | 39,355 | SH | DFND | 39,355 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 619 | 60 | SH | DFND | 60 | 0 | 0 | ||
| Lyell Immunopharma Inc | Common Stock | 55083R104 | 101,244 | 42,900 | SH | DFND | 23 | 42,900 | 0 | 0 | |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | 65,709 | 27,843 | SH | SOLE | 38 | 27,843 | 0 | 0 | |
| LYFT INC | Common Stock | 55087P104 | 630,953 | 68,064 | SH | DFND | 42,264 | 0 | 25,800 | ||
| LYFT INC | Common Stock | 55087P104 | 1,378,921 | 148,751 | SH | DFND | 148,751 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 4,791,783 | 516,913 | SH | DFND | 23 | 406,503 | 0 | 110,410 | |
| LYFT INC | Common Stock | 55087P104 | 1,039,380 | 112,123 | SH | SOLE | 38 | 112,123 | 0 | 0 | |
| LYFT INC CL A COM | Common Stock | 55087P104 | 15,564 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,727,012 | 18,394 | SH | DFND | 14,934 | 0 | 3,460 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 2,593,335 | 27,621 | SH | DFND | 5 | 0 | 0 | 27,621 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 455,210 | 4,900 | SH | DFND | 25 | 4,900 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,536,415 | 16,364 | SH | DFND | 16,364 | 0 | 0 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 435,461 | 4,638 | SH | DFND | 20 | 4,638 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 896,180 | 9,545 | SH | SOLE | 38 | 9,545 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 360,080 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 8,212,933 | 87,474 | SH | DFND | 69,364 | 0 | 18,110 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 835,621 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock | N53745100 | 18,217 | 194 | SH | DFND | 194 | 0 | 0 | ||
| M & T BK CORP COM | Common Stock | 55261F104 | 30,254 | 253 | SH | DFND | 253 | 0 | 0 | ||
| M D C HOLDINGS INC | Common Stock | 552676108 | 84,969 | 2,186 | SH | DFND | 682 | 0 | 1,504 | ||
| M I HOMES INC | Common Stock | 55305B101 | 65,171 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 197,787 | 3,135 | SH | SOLE | 38 | 3,135 | 0 | 0 | |
| M I HOMES INC | Common Stock | 55305B101 | 636,388 | 10,087 | SH | DFND | 10,087 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 693,990 | 11,000 | SH | DFND | 31 | 3,900 | 0 | 7,100 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 387,710 | 3,242 | SH | DFND | 25 | 3,242 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 3,203,878 | 26,795 | SH | DFND | 25,149 | 0 | 1,646 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 885,894 | 7,409 | SH | DFND | 6,669 | 0 | 740 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 705,463 | 5,900 | SH | DFND | 34 | 0 | 0 | 5,900 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 2,578,646 | 21,566 | SH | DFND | 21,566 | 0 | 0 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 28,338 | 237 | SH | SOLE | 38 | 237 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 152,571 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
| MACATAWA BK CORP COM | Common Stock | 554225102 | 10,404 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 4,208 | 397 | SH | DFND | 397 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock | 55405Y100 | 3,967 | 56 | SH | DFND | 56 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 401,662 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
| MACQUARIE GROUP LIMITED ADR NEW | ADR | 55607P204 | 711 | 6 | SH | DFND | 6 | 0 | 0 | ||
| MacroGenics Inc | Common Stock | 556099109 | 144,575 | 20,164 | SH | DFND | 5,484 | 0 | 14,680 | ||
| MACY S INC | Common Stock | 55616P104 | 61,652 | 3,525 | SH | DFND | 5 | 0 | 0 | 3,525 | |
| MACY S INC | Common Stock | 55616P104 | 101,880 | 6,000 | SH | DFND | 25 | 6,000 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 1,177,286 | 67,312 | SH | DFND | 67,312 | 0 | 0 | ||
| MACY S INC | Common Stock | 55616P104 | 479,226 | 27,400 | SH | DFND | 0 | 0 | 27,400 | ||
| MACY S INC | Common Stock | 55616P104 | 297,172 | 16,991 | SH | SOLE | 38 | 16,991 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 396,218 | 22,654 | SH | DFND | 31 | 13,200 | 0 | 9,454 | |
| MACY S INC | Common Stock | 55616P104 | 387,892 | 22,177 | SH | DFND | 19,289 | 0 | 2,888 | ||
| MACYS INC COM | Common Stock | 55616P104 | 20,079 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 115,895 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 1,787,044 | 30,253 | SH | DFND | 30,253 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 28,589 | 484 | SH | DFND | 4 | 0 | 0 | 484 | |
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 639,255 | 10,822 | SH | SOLE | 38 | 10,822 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 232,066 | 1,191 | SH | SOLE | 38 | 1,191 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 761,863 | 3,910 | SH | DFND | 4 | 0 | 0 | 3,910 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 777,841 | 3,992 | SH | DFND | 23 | 3,992 | 0 | 0 | |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Common Stock | 55826T102 | 650 | 11 | SH | DFND | 11 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | 1,754 | 9 | SH | DFND | 9 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 26,164 | 108 | SH | DFND | 108 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 24,226 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
| MADRIGAL PHARMACEUTICALS INC COM | Common Stock | 558868105 | 4,118 | 17 | SH | DFND | 17 | 0 | 0 | ||
| MAG Silver Corp | Common Stock | 55903Q104 | 166,098 | 13,161 | SH | DFND | 13,161 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS L P | Common Stock | 559080106 | 575,318 | 10,603 | SH | DFND | 10,603 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 2,258,582 | 42,195 | SH | DFND | 35 | 42,195 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 5,536,169 | 103,478 | SH | DFND | 101,961 | 0 | 1,517 | ||
| Magna International Inc | Common Stock | 559222401 | 3,526,164 | 65,867 | SH | DFND | 34 | 44,225 | 0 | 21,642 | |
| Magna International Inc | Common Stock | 559222401 | 11,139,294 | 208,112 | SH | DFND | 208,112 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 561,326 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 1,224,909 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
| Magna International Inc | Common Stock | 559222401 | 1,529,691 | 28,555 | SH | DFND | 12 | 0 | 0 | 28,555 | |
| Magna International Inc | Common Stock | 559222401 | 414,612 | 7,746 | SH | DFND | 6,556 | 0 | 1,190 | ||
| Magna International Inc | Common Stock | 559222401 | 808,882 | 15,563 | SH | DFND | 25 | 15,563 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,927,286 | 36,025 | SH | SOLE | 38 | 36,025 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 1,550,457 | 29,831 | SH | DFND | 29,831 | 0 | 0 | ||
| MAGNA INTL INC COM | Common Stock | 559222401 | 15,107 | 282 | SH | DFND | 282 | 0 | 0 | ||
| MAGNITE INC | Common Stock | 55955D100 | 859,189 | 92,785 | SH | DFND | 29,285 | 0 | 63,500 | ||
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 294,487 | 367,000 | PRN | DFND | 32 | 367,000 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 226,786 | 24,491 | SH | DFND | 13 | 0 | 0 | 24,491 | |
| MAGNITE INC | Sovereign/Corporate | 55955DAB6 | 2,461,019 | 3,067,000 | PRN | DFND | 33 | 0 | 0 | 3,067,000 | |
| MAGNITE INC | Common Stock | 55955D100 | 363,399 | 39,244 | SH | SOLE | 38 | 39,244 | 0 | 0 | |
| MAGNITE INC | Common Stock | 55955D100 | 350,889 | 37,893 | SH | DFND | 37,893 | 0 | 0 | ||
| MAGNITE INC | Common Stock | 55955D100 | 21,816 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,636,624 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,170,536 | 53,498 | SH | SOLE | 38 | 53,498 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 3,375,449 | 154,271 | SH | DFND | 154,271 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Common Stock | 559663109 | 875 | 40 | SH | DFND | 40 | 0 | 0 | ||
| MAKITA CORP SPONSORED ADR | ADR | 560877300 | 273 | 11 | SH | DFND | 11 | 0 | 0 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 108,835 | 1,928 | SH | SOLE | 38 | 1,928 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 163,704 | 2,900 | SH | DFND | 31 | 0 | 0 | 2,900 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 35,111 | 622 | SH | DFND | 622 | 0 | 0 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 1,257,649 | 22,279 | SH | DFND | 22,279 | 0 | 0 | ||
| MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | 3,048 | 54 | SH | DFND | 54 | 0 | 0 | ||
| MALLARD HOLDCO LLC | Common Stock | 26414D106 | 69,960 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
| MALLINCKRODT PUBLIC LIMITED COMPANY | Common Stock | G5890A102 | 19,446 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 33,135 | 7,852 | SH | DFND | 7,852 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 316,263 | 74,944 | SH | DFND | 74,944 | 0 | 0 | ||
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 87,029 | 20,623 | SH | SOLE | 38 | 20,623 | 0 | 0 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 170,606 | 40,428 | SH | DFND | 11 | 0 | 0 | 40,428 | |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 15,365 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 247,760 | 1,600 | SH | SOLE | 38 | 1,600 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 10,305,904 | 67,802 | SH | DFND | 2 | 67,802 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 355,535 | 2,296 | SH | DFND | 0 | 0 | 2,296 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 141,378 | 913 | SH | DFND | 5 | 0 | 0 | 913 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 239,088 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 38,093 | 246 | SH | DFND | 246 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 974,161 | 6,291 | SH | DFND | 4 | 0 | 0 | 6,291 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 480,035 | 3,100 | SH | DFND | 31 | 0 | 0 | 3,100 | |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | 6,194 | 40 | SH | DFND | 40 | 0 | 0 | ||
| MANNKIND CORPORATION | Common Stock | 56400P706 | 11,570 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 81,210 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 457,628 | 5,545 | SH | DFND | 415 | 0 | 5,130 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 976,412 | 11,831 | SH | DFND | 4,242 | 0 | 7,589 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 47,949 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,546,974 | 42,978 | SH | DFND | 23 | 42,978 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 565,578 | 6,853 | SH | DFND | 6,853 | 0 | 0 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,542,568 | 18,691 | SH | SOLE | 38 | 18,691 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Common Stock | 56418H100 | 3,466 | 42 | SH | DFND | 42 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 632,483 | 34,515 | SH | DFND | 22,910 | 0 | 11,605 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 2,530,667 | 138,100 | SH | DFND | 31 | 138,100 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 3,696,963 | 201,425 | SH | DFND | 201,425 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 533,700 | 29,397 | SH | DFND | 25 | 29,397 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 12,169,341 | 664,088 | SH | DFND | 649,910 | 0 | 14,178 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 25,416 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 205,604 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 629,570 | 34,356 | SH | SOLE | 38 | 34,356 | 0 | 0 | |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 | 404 | 22 | SH | DFND | 22 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS INC | Common Stock | 565788106 | 20,369 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS INC | Common Stock | 565788106 | 11,336 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
| MARATHON DIGITAL HOLDINGS INC COM | Common Stock | 565788106 | 18,146 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
| MARATHON OIL CORP COM | Common Stock | 565849106 | 31,699 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 294,708 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 923,274 | 38,534 | SH | SOLE | 38 | 38,534 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 3,750,914 | 156,549 | SH | DFND | 23 | 156,549 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 3,600,037 | 150,252 | SH | DFND | 72,024 | 0 | 78,228 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 3,537,047 | 147,623 | SH | DFND | 147,623 | 0 | 0 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 28,452 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 619,745 | 25,865 | SH | DFND | 0 | 0 | 25,865 | ||
| MARATHON PETE CORP COM | Common Stock | 56585A102 | 119,057 | 883 | SH | DFND | 883 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 2,495,298 | 18,507 | SH | DFND | 23 | 18,507 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,289,514 | 9,564 | SH | DFND | 20 | 9,564 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,859,087 | 13,880 | SH | DFND | 13,880 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,402,232 | 10,400 | SH | DFND | 34 | 0 | 0 | 10,400 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,730,003 | 12,831 | SH | SOLE | 38 | 12,831 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 19,006,715 | 140,968 | SH | DFND | 140,968 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 2,173,189 | 16,118 | SH | DFND | 5 | 0 | 0 | 16,118 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,859,087 | 13,880 | SH | DFND | 13,880 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 4,564,939 | 33,857 | SH | DFND | 24,708 | 0 | 9,149 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 2,927,392 | 21,856 | SH | DFND | 25 | 21,856 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 10,473,974 | 78,199 | SH | DFND | 2 | 78,199 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 27,553,723 | 204,359 | SH | DFND | 136,971 | 0 | 67,388 | ||
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 56600D107 | 364 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | 39,228 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
| MARCHEX INC | Common Stock | 56624R108 | 74,438 | 40,900 | SH | DFND | 0 | 0 | 40,900 | ||
| Marcus Millichap Inc | Common Stock | 566324109 | 92,541 | 2,882 | SH | SOLE | 38 | 2,882 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 342,710 | 10,673 | SH | DFND | 73 | 0 | 10,600 | ||
| Marcus Millichap Inc | Common Stock | 566324109 | 135,825 | 4,230 | SH | DFND | 23 | 4,230 | 0 | 0 | |
| Marine Products Corp | Common Stock | 568427108 | 533,970 | 40,483 | SH | SOLE | 38 | 40,483 | 0 | 0 | |
| Marine Products Corp | Common Stock | 568427108 | 1,748,294 | 132,547 | SH | DFND | 132,547 | 0 | 0 | ||
| Marine Products Corp | Common Stock | 568427108 | 149,666 | 11,347 | SH | DFND | 11,347 | 0 | 0 | ||
| MARINEMAX INC | Common Stock | 567908108 | 303,111 | 10,543 | SH | DFND | 10,543 | 0 | 0 | ||
| MARKEL CORP COM | Common Stock | 570535104 | 34,490 | 27 | SH | DFND | 27 | 0 | 0 | ||
| Markel Corporation | Common Stock | 570535104 | 7,564,822 | 5,922 | SH | DFND | 29 | 3,075 | 0 | 2,847 | |
| Markel Corporation | Common Stock | 570535104 | 2,405,519 | 1,905 | SH | DFND | 7 | 1,905 | 0 | 0 | |
| Markel Corporation | Common Stock | 570535104 | 1,761,548 | 1,379 | SH | SOLE | 38 | 1,379 | 0 | 0 | |
| Markel Corporation | Common Stock | 570535104 | 3,639,341 | 2,849 | SH | DFND | 2,793 | 0 | 56 | ||
| Markel Corporation | Common Stock | 570535104 | 1,961,122 | 1,535 | SH | DFND | 1,465 | 0 | 70 | ||
| Markel Corporation | Common Stock | 570535104 | 14,020,852 | 10,976 | SH | DFND | 10,976 | 0 | 0 | ||
| Markel Corporation | Common Stock | 570535104 | 277,802 | 220 | SH | DFND | 25 | 220 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 25,834 | 66 | SH | DFND | 66 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 225,383 | 576 | SH | DFND | 24 | 576 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 3,144,997 | 8,037 | SH | DFND | 7,473 | 0 | 564 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 121,299 | 310 | SH | DFND | 31 | 310 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 3,955,941 | 10,110 | SH | DFND | 9,840 | 0 | 270 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 426,646 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 1,189,130 | 3,039 | SH | SOLE | 38 | 3,039 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 426,646 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 504,218 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 6,142,079 | 15,697 | SH | DFND | 15,697 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 563,207 | 3,392 | SH | SOLE | 38 | 3,392 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 13,819,675 | 83,231 | SH | DFND | 83,231 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 10,826,989 | 66,558 | SH | DFND | 2 | 66,558 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 4,936,203 | 29,729 | SH | DFND | 28,281 | 0 | 1,448 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 461,982 | 2,840 | SH | DFND | 25 | 2,840 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,946,985 | 11,726 | SH | DFND | 23 | 0 | 0 | 11,726 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 560,551 | 3,376 | SH | DFND | 1,297 | 0 | 2,079 | ||
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 44,998 | 271 | SH | DFND | 271 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | 3,509 | 26 | SH | DFND | 26 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 75,251 | 558 | SH | SOLE | 38 | 558 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 19,150 | 142 | SH | DFND | 142 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 1,219,673 | 9,044 | SH | DFND | 9,044 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 12,695,265 | 76,997 | SH | DFND | 2 | 76,997 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 3,661,984 | 22,210 | SH | DFND | 25 | 22,210 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,176,416 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,176,416 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 12,676,120 | 76,110 | SH | DFND | 72,614 | 0 | 3,496 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 504,646 | 3,030 | SH | DFND | 31 | 3,030 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 10,229,500 | 61,420 | SH | DFND | 22 | 9,341 | 0 | 52,079 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 6,981,776 | 41,920 | SH | SOLE | 38 | 41,920 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 12,054,056 | 72,375 | SH | DFND | 72,375 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,678,790 | 16,084 | SH | DFND | 24 | 16,084 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 28,270,363 | 169,741 | SH | DFND | 156,532 | 0 | 13,209 | ||
| MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 104,761 | 629 | SH | DFND | 629 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 139,652 | 6,666 | SH | SOLE | 38 | 6,666 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 424,761 | 20,275 | SH | DFND | 20,275 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 45,084 | 2,152 | SH | DFND | 2,152 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 186,761 | 526 | SH | DFND | 305 | 0 | 221 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 2,178,648 | 6,136 | SH | DFND | 4,304 | 0 | 1,832 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,160,691 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 15,622 | 44 | SH | SOLE | 38 | 44 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 525,750 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 876,250 | 2,500 | SH | DFND | 25 | 2,500 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 7,501,751 | 21,403 | SH | DFND | 7 | 21,403 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 525,750 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 49,353 | 139 | SH | DFND | 139 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 948,443 | 21,904 | SH | SOLE | 38 | 21,904 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 155,360 | 3,588 | SH | DFND | 41 | 3,588 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,673,999 | 84,849 | SH | DFND | 73,258 | 0 | 11,591 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 354,650 | 8,200 | SH | DFND | 25 | 8,200 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,690,415 | 85,229 | SH | DFND | 82,042 | 0 | 3,187 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,510,866 | 34,893 | SH | DFND | 34,893 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 51,917 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
| MASCO CORP COM | Common Stock | 574599106 | 14,469 | 291 | SH | DFND | 291 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 479,457 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 1,448,741 | 29,138 | SH | DFND | 15,747 | 0 | 13,391 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 246,660 | 4,961 | SH | SOLE | 38 | 4,961 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 479,457 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 135,337 | 2,722 | SH | DFND | 1,206 | 0 | 1,516 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 491,333 | 9,882 | SH | DFND | 20 | 9,882 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 3,248,754 | 65,341 | SH | DFND | 65,341 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 763,741 | 15,770 | SH | DFND | 25 | 15,770 | 0 | 0 | |
| MASIMO CORP COM | Common Stock | 574795100 | 6,828 | 37 | SH | DFND | 37 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 268,874 | 1,457 | SH | SOLE | 38 | 1,457 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 162,579 | 881 | SH | DFND | 881 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 160,918 | 872 | SH | DFND | 309 | 0 | 563 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 860,325 | 4,662 | SH | DFND | 4,166 | 0 | 496 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 35,708 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
| Masonite International Corporation | Common Stock | 575385109 | 22,964 | 253 | SH | DFND | 253 | 0 | 0 | ||
| Masonite International Corporation | Common Stock | 575385109 | 11,981 | 132 | SH | DFND | 132 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 1,087,098 | 11,511 | SH | DFND | 0 | 0 | 11,511 | ||
| MASTEC INC | Common Stock | 576323109 | 220,422 | 2,334 | SH | SOLE | 38 | 2,334 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 1,651,566 | 17,488 | SH | DFND | 17,488 | 0 | 0 | ||
| MASTEC INC COM | Common Stock | 576323109 | 2,172 | 23 | SH | DFND | 23 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 4,255,684 | 529,314 | SH | DFND | 529,314 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 40,545 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 653,853 | 81,325 | SH | DFND | 70,725 | 0 | 10,600 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 5,565 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| MASTERBRAND INC | Common Stock | 57638P104 | 40,545 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| MASTERBRAND INC | Common Stock | 57638P104 | 1,679,451 | 208,887 | SH | SOLE | 38 | 208,887 | 0 | 0 | |
| MASTERBRAND INC COMMON STOCK | Common Stock | 57638P104 | 804 | 100 | SH | DFND | 100 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 18,063,294 | 49,705 | SH | DFND | 22 | 7,504 | 0 | 42,201 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 170,005,741 | 467,807 | SH | DFND | 467,807 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 71,143,685 | 195,767 | SH | DFND | 187,532 | 0 | 8,235 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 37,396,987 | 103,515 | SH | DFND | 18 | 62,136 | 0 | 41,379 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 13,107,471 | 36,068 | SH | DFND | 5 | 0 | 0 | 36,068 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,770,900 | 24,135 | SH | DFND | 23 | 0 | 0 | 24,135 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 507,952 | 1,397 | SH | DFND | 40 | 1,397 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 981,207 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 443,360 | 1,220 | SH | DFND | 31 | 1,220 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,002,079 | 16,516 | SH | DFND | 30 | 0 | 0 | 16,516 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 9,305,552 | 25,902 | SH | DFND | 25,902 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 13,607,331 | 37,876 | SH | DFND | 25 | 37,876 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 875,818 | 2,410 | SH | DFND | 41 | 2,410 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,658,166 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,217,532 | 14,523 | SH | DFND | 7 | 14,523 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 148,558,900 | 408,791 | SH | DFND | 358,251 | 0 | 50,540 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 19,604,879 | 53,947 | SH | SOLE | 38 | 53,947 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 385,126 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 630,531 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 198,129 | 6,511 | SH | SOLE | 38 | 6,511 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 512,349 | 16,837 | SH | DFND | 23 | 10,003 | 0 | 6,834 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 365,160 | 12,000 | SH | DFND | 31 | 0 | 0 | 12,000 | |
| MATADOR RES CO COM | Common Stock | 576485205 | 15,296 | 321 | SH | DFND | 321 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 4,087,893 | 85,790 | SH | DFND | 85,790 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,207,498 | 25,341 | SH | DFND | 15 | 0 | 0 | 25,341 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 244,253 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,161,754 | 24,381 | SH | DFND | 24,381 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 2,033,892 | 42,684 | SH | SOLE | 38 | 42,684 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,245,952 | 26,148 | SH | DFND | 13 | 0 | 0 | 26,148 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 3,312,557 | 86,287 | SH | DFND | 86,287 | 0 | 0 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 222,011 | 5,903 | SH | DFND | 25 | 5,903 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 3,349,489 | 87,249 | SH | DFND | 15,069 | 0 | 72,180 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 132,560 | 3,453 | SH | DFND | 1,543 | 0 | 1,910 | ||
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 13,705 | 357 | SH | DFND | 357 | 0 | 0 | ||
| MATERION CORPORATION | Common Stock | 576690101 | 299,976 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
| MATERION CORPORATION | Common Stock | 576690101 | 682,892 | 5,887 | SH | SOLE | 38 | 5,887 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 9,119,489 | 424,755 | SH | DFND | 424,755 | 0 | 0 | ||
| Mativ Holdings Inc | Common Stock | 808541106 | 311,379 | 14,503 | SH | DFND | 14,503 | 0 | 0 | ||
| Mativ Holdings Inc | Common Stock | 808541106 | 3,443,251 | 160,375 | SH | DFND | 16 | 0 | 0 | 160,375 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 2,478,346 | 115,433 | SH | SOLE | 38 | 115,433 | 0 | 0 | |
| Mativ Holdings Inc | Common Stock | 808541106 | 15,393 | 717 | SH | DFND | 717 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 18,073 | 3,347 | SH | DFND | 23 | 3,347 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 127,310 | 23,576 | SH | SOLE | 38 | 23,576 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 156,038 | 28,896 | SH | DFND | 3,696 | 0 | 25,200 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 194,945 | 36,101 | SH | DFND | 11 | 0 | 0 | 36,101 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 188,281 | 34,867 | SH | DFND | 34,867 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 10,810 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 1,278,250 | 21,422 | SH | SOLE | 38 | 21,422 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 1,516,035 | 25,407 | SH | DFND | 25,407 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 3,650,013 | 61,170 | SH | DFND | 61,170 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 1,362,206 | 22,829 | SH | DFND | 16 | 0 | 0 | 22,829 | |
| MATSON INC COM | Common Stock | 57686G105 | 119 | 2 | SH | DFND | 2 | 0 | 0 | ||
| MATTEL INC | Common Stock | 577081102 | 71,360 | 4,000 | SH | DFND | 25 | 4,000 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 2,131,878 | 115,800 | SH | DFND | 0 | 0 | 115,800 | ||
| MATTEL INC COM | Common Stock | 577081102 | 515 | 28 | SH | DFND | 28 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 846,508 | 23,475 | SH | DFND | 23,475 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 606,817 | 16,828 | SH | DFND | 16,828 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 75,509 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 628,273 | 17,423 | SH | DFND | 11 | 0 | 0 | 17,423 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 226,384 | 6,278 | SH | SOLE | 38 | 6,278 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 186,266 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 10,500,386 | 205,648 | SH | DFND | 11 | 25,446 | 0 | 180,202 | |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 983,721 | 19,266 | SH | SOLE | 38 | 6,278 | 0 | 12,988 | |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 3,266,257 | 63,969 | SH | DFND | 63,969 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 1,243,311 | 24,350 | SH | DFND | 24,350 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC COM | Common Stock | 57778K105 | 4,391 | 86 | SH | DFND | 86 | 0 | 0 | ||
| MaxCyte Inc | Common Stock | 57777K106 | 164,117 | 33,155 | SH | DFND | 4 | 0 | 0 | 33,155 | |
| MAXIMUS INC | Common Stock | 577933104 | 463,700 | 5,892 | SH | DFND | 707 | 0 | 5,185 | ||
| MAXIMUS INC | Common Stock | 577933104 | 17,392 | 221 | SH | DFND | 221 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 1,839,533 | 23,374 | SH | DFND | 23,374 | 0 | 0 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 370,655 | 10,527 | SH | DFND | 1,827 | 0 | 8,700 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 598,429 | 16,996 | SH | DFND | 16,996 | 0 | 0 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 192,704 | 5,473 | SH | SOLE | 38 | 5,473 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 130,277 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
| MAXLINEAR INC COM | Common Stock | 57776J100 | 951 | 27 | SH | DFND | 27 | 0 | 0 | ||
| MAY REALTY HOLDINGS INC | Common Stock | 029174109 | 1,203,824 | 45,738 | SH | DFND | 45,738 | 0 | 0 | ||
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 158,614 | 10,631 | SH | SOLE | 38 | 10,631 | 0 | 0 | |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 642,112 | 43,037 | SH | DFND | 43,037 | 0 | 0 | ||
| MBIA INC | Common Stock | 55262C100 | 874,301 | 94,417 | SH | DFND | 20 | 94,417 | 0 | 0 | |
| MBIA INC | Common Stock | 55262C100 | 663,951 | 71,701 | SH | DFND | 71,701 | 0 | 0 | ||
| MBIA INC COM | Common Stock | 55262C100 | 176 | 19 | SH | DFND | 19 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 846,328 | 10,171 | SH | DFND | 24 | 10,171 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 454,576 | 5,463 | SH | DFND | 3,760 | 0 | 1,703 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 262,277 | 3,152 | SH | DFND | 3,152 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 477,959 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 1,887,202 | 22,680 | SH | DFND | 14,624 | 0 | 8,056 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 640,465 | 7,906 | SH | DFND | 25 | 7,906 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 17,390 | 209 | SH | SOLE | 38 | 209 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 477,959 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 44,018 | 529 | SH | DFND | 529 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,606,359 | 5,745 | SH | DFND | 24 | 5,745 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 31,109,129 | 111,259 | SH | DFND | 95,941 | 0 | 15,318 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 9,307,353 | 33,505 | SH | DFND | 25 | 33,505 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 791,296 | 2,830 | SH | DFND | 31 | 2,830 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,694,695 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 7,696,265 | 27,525 | SH | DFND | 5 | 0 | 0 | 27,525 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 11,432,043 | 40,885 | SH | DFND | 35,992 | 0 | 4,893 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 22,312,318 | 79,798 | SH | DFND | 79,798 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 2,841,676 | 10,163 | SH | SOLE | 38 | 10,163 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,694,695 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 379,167 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 22,114 | 237 | SH | DFND | 237 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 252,403 | 2,705 | SH | SOLE | 38 | 2,705 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 236,447 | 2,534 | SH | DFND | 31 | 1,599 | 0 | 935 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 767,754 | 8,228 | SH | DFND | 8,228 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 690,867 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
| MCGRATH RENTCORP COM | Common Stock | 580589109 | 373 | 4 | SH | DFND | 4 | 0 | 0 | ||
| MCKESSON CORP COM | Common Stock | 58155Q103 | 98,982 | 278 | SH | DFND | 278 | 0 | 0 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 18,976,396 | 53,297 | SH | DFND | 34,682 | 0 | 18,615 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 20,683,656 | 58,092 | SH | DFND | 58,092 | 0 | 0 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 17,708,858 | 49,737 | SH | DFND | 31,646 | 0 | 18,091 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 18,989,214 | 53,333 | SH | DFND | 23 | 38,038 | 0 | 15,295 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 10,385,622 | 29,169 | SH | DFND | 5 | 0 | 0 | 29,169 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,891,838 | 8,122 | SH | SOLE | 38 | 8,122 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 615,966 | 1,730 | SH | DFND | 31 | 1,730 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 178,025 | 500 | SH | DFND | 0 | 0 | 500 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 864,038 | 2,415 | SH | DFND | 25 | 2,415 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 33,168,352 | 92,706 | SH | DFND | 2 | 92,706 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 3,628,505 | 10,191 | SH | DFND | 35 | 3,386 | 0 | 6,805 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 89,012 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 89,337 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 192,113 | 6,047 | SH | SOLE | 38 | 6,047 | 0 | 0 | |
| MDU RES GROUP INC COM | Common Stock | 552690109 | 40,447 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,888,845 | 61,970 | SH | DFND | 56,895 | 0 | 5,075 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 5,342,442 | 175,277 | SH | DFND | 175,277 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 491,672 | 16,131 | SH | DFND | 1,695 | 0 | 14,436 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,135,745 | 37,262 | SH | SOLE | 38 | 37,262 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 19,868 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 1,364,922 | 166,049 | SH | DFND | 166,049 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 1,552,688 | 188,891 | SH | DFND | 179,642 | 0 | 9,249 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 842,089 | 102,444 | SH | SOLE | 38 | 102,444 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 117,384 | 14,600 | SH | DFND | 25 | 14,600 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 208,533 | 25,369 | SH | DFND | 31 | 25,369 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 990,789 | 120,534 | SH | DFND | 120,534 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 32,552 | 314 | SH | DFND | 314 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 767,987 | 7,408 | SH | DFND | 23 | 5,767 | 0 | 1,641 | |
| MEDIFAST INC | Common Stock | 58470H101 | 617,665 | 5,958 | SH | SOLE | 38 | 5,958 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 242,380 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 145,138 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
| MEDIFAST INC COM | Common Stock | 58470H101 | 518 | 5 | SH | DFND | 5 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 3,197 | 17 | SH | DFND | 17 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 388,887 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 2,916,152 | 15,937 | SH | DFND | 2 | 15,937 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,164,969 | 6,195 | SH | SOLE | 38 | 6,195 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 4,664,204 | 24,803 | SH | DFND | 24,803 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 600,631 | 3,194 | SH | DFND | 4 | 0 | 0 | 3,194 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 83,118 | 442 | SH | DFND | 0 | 0 | 442 | ||
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 151,262 | 1,876 | SH | DFND | 1,876 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 27,394,514 | 339,798 | SH | DFND | 315,389 | 0 | 24,409 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,067,425 | 13,481 | SH | DFND | 25 | 13,481 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 491,782 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 6,227,975 | 77,251 | SH | SOLE | 38 | 77,251 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 3,090,083 | 38,329 | SH | DFND | 39 | 11,200 | 0 | 27,129 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 13,972,102 | 176,460 | SH | DFND | 176,460 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,123,369 | 26,338 | SH | DFND | 5 | 0 | 0 | 26,338 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 3,074,443 | 38,135 | SH | DFND | 12 | 0 | 0 | 38,135 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 41,279,343 | 512,023 | SH | DFND | 460,617 | 0 | 51,406 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 31,221,626 | 387,269 | SH | DFND | 387,269 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 21,875,533 | 276,276 | SH | DFND | 9 | 276,276 | 0 | 0 | |
| MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 33,579 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
| MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 117,214 | 22,672 | SH | SOLE | 38 | 22,672 | 0 | 0 | |
| MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | 432,470 | 83,650 | SH | DFND | 83,650 | 0 | 0 | ||
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 | 84,514 | 6,639 | SH | DFND | 0 | 0 | 6,639 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 34,168,069 | 25,923 | SH | DFND | 22,363 | 0 | 3,560 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 9,268,597 | 7,032 | SH | DFND | 7,032 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,520,160 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 4,455,042 | 3,380 | SH | SOLE | 38 | 3,380 | 0 | 0 | |
| MERCADOLIBRE INC | Sovereign/Corporate | 58733RAD4 | 1,078,129 | 356,000 | PRN | DFND | 28 | 246,000 | 0 | 110,000 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,533,600 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 19,971,245 | 15,152 | SH | DFND | 14,485 | 0 | 667 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 8,724,239 | 6,619 | SH | DFND | 6 | 4,084 | 0 | 2,535 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,520,160 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,897,666 | 1,498 | SH | DFND | 7 | 1,498 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 15,738,954 | 11,941 | SH | DFND | 30 | 0 | 0 | 11,941 | |
| MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 233825207 | 60,839 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 45,700 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 214,595 | 8,241 | SH | SOLE | 38 | 8,241 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 157,802 | 6,060 | SH | DFND | 5 | 0 | 0 | 6,060 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 386,407 | 14,839 | SH | DFND | 14,839 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 145,173 | 5,575 | SH | DFND | 31 | 0 | 0 | 5,575 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 195,872 | 7,522 | SH | DFND | 23 | 7,522 | 0 | 0 | |
| MERCHANTS BANCORP IND COM | Common Stock | 58844R108 | 3,411 | 131 | SH | DFND | 131 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 42,724,950 | 403,370 | SH | DFND | 9 | 403,370 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 20,107,284 | 188,996 | SH | DFND | 5 | 0 | 0 | 188,996 | |
| MERCK CO INC | Common Stock | 58933Y105 | 50,962,086 | 479,012 | SH | DFND | 479,012 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 4,889,046 | 45,954 | SH | DFND | 17 | 0 | 0 | 45,954 | |
| MERCK CO INC | Common Stock | 58933Y105 | 2,380,157 | 22,372 | SH | SOLE | 38 | 22,372 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,664,757 | 110,128 | SH | DFND | 2 | 110,128 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 12,541,139 | 118,402 | SH | DFND | 25 | 118,402 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,570,383 | 109,237 | SH | DFND | 109,237 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 34,270,098 | 323,547 | SH | DFND | 323,547 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 17,528,928 | 164,761 | SH | DFND | 72,944 | 0 | 91,816 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 56,116,833 | 527,463 | SH | DFND | 337,710 | 0 | 189,753 | ||
| MERCK & CO INC COM | Common Stock | 58933Y105 | 532,275 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
| MERCK KGAA SPONSORED ADR | ADR | 589339209 | 409 | 11 | SH | DFND | 11 | 0 | 0 | ||
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 164,635 | 5,187 | SH | SOLE | 38 | 5,187 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 438,107 | 13,803 | SH | DFND | 23 | 13,803 | 0 | 0 | |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 129,721 | 4,087 | SH | DFND | 4 | 0 | 0 | 4,087 | |
| MERCURY SYS INC COM | Common Stock | 589378108 | 3,476 | 68 | SH | DFND | 68 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 288,419 | 5,642 | SH | DFND | 5,642 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 2,570,671 | 50,287 | SH | DFND | 50,287 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 768,333 | 15,030 | SH | SOLE | 38 | 15,030 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 29,700 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| MERIT MED SYS INC COM | Common Stock | 589889104 | 1,331 | 18 | SH | DFND | 18 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 312,882 | 4,231 | SH | SOLE | 38 | 4,231 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 66,407 | 898 | SH | DFND | 898 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 648,393 | 8,768 | SH | DFND | 8,768 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 317,985 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 105,551 | 904 | SH | DFND | 904 | 0 | 0 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 132,018 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 552,158 | 4,729 | SH | SOLE | 38 | 4,729 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,206,597 | 10,334 | SH | DFND | 5 | 0 | 0 | 10,334 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,459,967 | 12,504 | SH | DFND | 12,504 | 0 | 0 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 474,629 | 4,065 | SH | DFND | 4 | 0 | 0 | 4,065 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 46,704 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | 10,468 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
| Mersana Therapeutics Inc | Common Stock | 59045L106 | 65,143 | 15,850 | SH | DFND | 31 | 0 | 0 | 15,850 | |
| Merus NV | Common Stock | N5749R100 | 105,064 | 5,710 | SH | DFND | 4 | 0 | 0 | 5,710 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 546,730 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 5,059,656 | 28,957 | SH | DFND | 28,957 | 0 | 0 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 1,483,457 | 8,490 | SH | SOLE | 38 | 8,490 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 198,998,307 | 938,937 | SH | DFND | 938,937 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 32,093,014 | 151,425 | SH | DFND | 23 | 95,361 | 0 | 56,064 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,309,789 | 6,180 | SH | DFND | 31 | 6,180 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 109,149 | 515 | SH | DFND | 0 | 0 | 515 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 95,120,031 | 448,806 | SH | DFND | 433,876 | 0 | 14,930 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 10,658,866 | 51,284 | SH | DFND | 2 | 51,284 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 25,238,662 | 119,084 | SH | DFND | 5 | 0 | 0 | 119,084 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,415,768 | 21,246 | SH | DFND | 25 | 21,246 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 11,941,547 | 56,344 | SH | DFND | 30 | 0 | 0 | 56,344 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 529,002 | 2,496 | SH | DFND | 41 | 2,496 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 5,605,813 | 26,450 | SH | DFND | 12 | 0 | 0 | 26,450 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 634,951 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 3,788,299 | 18,227 | SH | DFND | 7 | 18,227 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 139,982,736 | 660,482 | SH | DFND | 522,100 | 0 | 138,382 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 16,935,277 | 79,906 | SH | DFND | 19 | 41,889 | 0 | 38,017 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 19,914,306 | 93,962 | SH | SOLE | 38 | 93,962 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 5,470,972 | 26,323 | SH | DFND | 26,323 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 8,150,152 | 38,455 | SH | DFND | 39 | 10,620 | 0 | 27,835 | |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | 860,688 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
| METALURGICA GERDAU S A | Common Stock | 373737105 | 5,246,816 | 1,064,263 | SH | DFND | 896,861 | 0 | 167,402 | ||
| METALURGICA GERDAU S A | Common Stock | 373737105 | 8,308,972 | 1,675,195 | SH | DFND | 2 | 1,675,195 | 0 | 0 | |
| METALURGICA GERDAU S A | Common Stock | 373737105 | 1,291,250 | 261,917 | SH | SOLE | 38 | 261,917 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 105,283 | 2,300 | SH | DFND | 25 | 2,300 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 325,289 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
| METHANEX CORPORATION | Common Stock | 59151K108 | 4,405,342 | 94,800 | SH | DFND | 34 | 64,000 | 0 | 30,800 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 1,695,081 | 36,477 | SH | DFND | 36,477 | 0 | 0 | ||
| METHANEX CORPORATION | Common Stock | 59151K108 | 44,285 | 953 | SH | DFND | 953 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 19,307 | 440 | SH | DFND | 440 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 904,279 | 20,608 | SH | SOLE | 38 | 20,608 | 0 | 0 | |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,674,197 | 38,154 | SH | DFND | 38,154 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 3,052,292 | 69,560 | SH | DFND | 69,560 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 724,021 | 12,691 | SH | DFND | 25 | 12,691 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 5,446,936 | 94,009 | SH | DFND | 79,075 | 0 | 14,934 | ||
| METLIFE INC | Common Stock | 59156R108 | 144,850 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 251,932 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 1,772,963 | 30,600 | SH | DFND | 26,941 | 0 | 3,659 | ||
| METLIFE INC | Common Stock | 59156R108 | 502,861 | 8,679 | SH | SOLE | 38 | 8,679 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 712,662 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
| METLIFE INC | Common Stock | 59156R108 | 4,205,343 | 72,581 | SH | DFND | 5 | 0 | 0 | 72,581 | |
| METLIFE INC | Common Stock | 59156R108 | 12,313,350 | 212,519 | SH | DFND | 212,519 | 0 | 0 | ||
| METLIFE INC COM | Common Stock | 59156R108 | 81,464 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 2,020,725 | 59,626 | SH | DFND | 59,626 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 215,642 | 6,363 | SH | DFND | 6,363 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 647,299 | 19,100 | SH | SOLE | 38 | 19,100 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 133,128 | 87 | SH | DFND | 87 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 5,967,819 | 3,900 | SH | DFND | 29 | 2,025 | 0 | 1,875 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 274,156 | 179 | SH | DFND | 40 | 179 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,049,818 | 700 | SH | DFND | 700 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,747,499 | 1,142 | SH | SOLE | 38 | 1,142 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,049,818 | 700 | SH | DFND | 700 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 12,512,330 | 8,343 | SH | DFND | 2 | 8,343 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 29,428,998 | 19,232 | SH | DFND | 19,232 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 14,867,520 | 9,716 | SH | DFND | 9,536 | 0 | 180 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 20,550,403 | 13,569 | SH | DFND | 18 | 8,124 | 0 | 5,445 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 916,595 | 599 | SH | DFND | 5 | 0 | 0 | 599 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 189,746 | 124 | SH | DFND | 31 | 124 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 304,511 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,649,714 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 32,492,479 | 21,234 | SH | DFND | 19,470 | 0 | 1,764 | ||
| MFA FINANCIAL INC | Sovereign/Corporate | 55272XAA0 | 362,545 | 381,000 | PRN | DFND | 32 | 381,000 | 0 | 0 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 161,299 | 16,260 | SH | DFND | 4 | 0 | 0 | 16,260 | |
| MFA FINANCIAL INC | Sovereign/Corporate | 55272XAA0 | 2,963,169 | 3,114,000 | PRN | DFND | 33 | 0 | 0 | 3,114,000 | |
| MFA FINL INC COM | REIT | 55272X607 | 784 | 79 | SH | DFND | 79 | 0 | 0 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 699,030 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 817,321 | 10,523 | SH | DFND | 0 | 0 | 10,523 | ||
| MGE ENERGY INC COM | Common Stock | 55277P104 | 5,903 | 76 | SH | DFND | 76 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 12,842 | 957 | SH | SOLE | 38 | 957 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 1,059,777 | 78,970 | SH | DFND | 30,270 | 0 | 48,700 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 152,988 | 11,400 | SH | DFND | 31 | 0 | 0 | 11,400 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 188,980 | 14,082 | SH | DFND | 2,672 | 0 | 11,410 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 1,373,657 | 102,359 | SH | DFND | 102,359 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | Common Stock | 552848103 | 1,235 | 92 | SH | DFND | 92 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 294,037 | 6,786 | SH | DFND | 25 | 6,786 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 17,279 | 389 | SH | SOLE | 38 | 389 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 261,411 | 5,885 | SH | DFND | 5,885 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 2,328,585 | 52,422 | SH | DFND | 20 | 52,422 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 993,142 | 22,358 | SH | DFND | 12,722 | 0 | 9,636 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,754,367 | 39,495 | SH | DFND | 35,776 | 0 | 3,719 | ||
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 28,340 | 638 | SH | DFND | 638 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 297,510 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 250,117 | 2,586 | SH | SOLE | 38 | 2,586 | 0 | 0 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 348,288 | 3,601 | SH | DFND | 13 | 0 | 0 | 3,601 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 26,598 | 275 | SH | DFND | 275 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 759,348 | 7,851 | SH | DFND | 7,851 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Common Stock | 55303J106 | 387 | 4 | SH | DFND | 4 | 0 | 0 | ||
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 | 66,796 | 4,409 | SH | DFND | 4,409 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 129,657 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 7,124,807 | 85,041 | SH | DFND | 80,194 | 0 | 4,847 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,124,160 | 13,418 | SH | DFND | 31 | 13,418 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 4,302,354 | 51,353 | SH | DFND | 51,353 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 702,139 | 8,482 | SH | DFND | 25 | 8,482 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 4,418,976 | 52,745 | SH | SOLE | 38 | 52,745 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017AF1 | 516,358 | 217,000 | PRN | DFND | 28 | 130,000 | 0 | 87,000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 6,659,839 | 79,492 | SH | DFND | 29 | 41,277 | 0 | 38,215 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 10,200,298 | 121,751 | SH | DFND | 103,968 | 0 | 17,783 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 371,312 | 4,432 | SH | DFND | 20 | 4,432 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 510,082 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 58,773,392 | 974,037 | SH | DFND | 974,037 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,663,059 | 126,998 | SH | DFND | 19 | 44,523 | 0 | 82,475 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,706,203 | 61,422 | SH | DFND | 12 | 0 | 0 | 61,422 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 54,069,226 | 896,076 | SH | DFND | 790,303 | 0 | 105,773 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,234,148 | 37,026 | SH | DFND | 20 | 37,026 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 680,614 | 10,788 | SH | DFND | 25 | 10,788 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 49,041,608 | 812,754 | SH | DFND | 792,138 | 0 | 20,616 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,121,537 | 151,169 | SH | SOLE | 38 | 151,169 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,214,478 | 36,700 | SH | DFND | 0 | 0 | 36,700 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,808,916 | 28,672 | SH | DFND | 28,672 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,763,572 | 45,800 | SH | DFND | 17 | 0 | 0 | 45,800 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,612,419 | 109,586 | SH | DFND | 39 | 27,500 | 0 | 82,086 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,733,145 | 28,723 | SH | DFND | 23 | 28,723 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 134,619 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 4,239,456 | 14,705 | SH | DFND | 14,705 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 58,725,065 | 206,742 | SH | DFND | 206,742 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,214,545 | 11,150 | SH | DFND | 31 | 11,150 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 525,363,262 | 1,822,279 | SH | DFND | 1,503,487 | 0 | 318,792 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 53,047 | 184 | SH | DFND | 0 | 0 | 184 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 42,795,828 | 148,442 | SH | DFND | 23 | 102,973 | 0 | 45,469 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 61,214,210 | 213,960 | SH | DFND | 18 | 128,635 | 0 | 85,325 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,268,520 | 4,400 | SH | DFND | 34 | 0 | 0 | 4,400 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 60,701,485 | 213,700 | SH | DFND | 213,700 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 21,781,641 | 75,552 | SH | DFND | 22 | 11,508 | 0 | 64,044 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 658,602,898 | 2,284,436 | SH | DFND | 2,284,436 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 622,728 | 2,160 | SH | DFND | 21 | 2,160 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 59,530,202 | 206,487 | SH | SOLE | 38 | 206,487 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 9,425,680 | 32,694 | SH | DFND | 29 | 16,976 | 0 | 15,718 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 78,856,680 | 273,523 | SH | DFND | 5 | 0 | 0 | 273,523 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,487,982 | 29,882 | SH | DFND | 7 | 29,882 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 27,056,955 | 93,850 | SH | DFND | 19 | 46,993 | 0 | 46,857 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 10,050,138 | 34,860 | SH | DFND | 39 | 9,600 | 0 | 25,260 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 33,590,616 | 118,256 | SH | DFND | 2 | 118,256 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 91,265,549 | 321,301 | SH | DFND | 25 | 321,301 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 223,789,590 | 776,238 | SH | DFND | 654,349 | 0 | 121,889 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 749,580 | 2,600 | SH | DFND | 26 | 2,600 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 793,015 | 2,750 | SH | DFND | 40 | 2,750 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,394,218 | 4,836 | SH | DFND | 20 | 4,836 | 0 | 0 | |
| MICROSTRATEGY INC CL A NEW | Common Stock | 594972408 | 16,662 | 57 | SH | DFND | 57 | 0 | 0 | ||
| MICROSTRATEGY INCORPORATED | Common Stock | 594972408 | 28,355 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
| MICROSTRATEGY INCORPORATED | Sovereign/Corporate | 594972AE1 | 1,256,550 | 2,351,000 | PRN | DFND | 33 | 0 | 0 | 2,351,000 | |
| MICROSTRATEGY INCORPORATED | Sovereign/Corporate | 594972AE1 | 152,325 | 285,000 | PRN | DFND | 32 | 285,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 44,812,196 | 296,788 | SH | DFND | 290,432 | 0 | 6,356 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 7,349,908 | 48,662 | SH | SOLE | 38 | 48,662 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 36,014,128 | 238,441 | SH | DFND | 238,441 | 0 | 0 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 166,144 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 148,480 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 25,808,257 | 171,858 | SH | DFND | 36 | 171,858 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 7,631,447 | 50,526 | SH | DFND | 32,421 | 0 | 18,105 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 20,953,407 | 139,573 | SH | DFND | 14 | 90,833 | 0 | 48,740 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 77,030 | 510 | SH | DFND | 510 | 0 | 0 | ||
| MIDDLEBY CORP COM | Common Stock | 596278101 | 2,786 | 19 | SH | DFND | 19 | 0 | 0 | ||
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 399,896 | 5,119 | SH | DFND | 0 | 0 | 5,119 | ||
| MIDDLESEX WTR CO COM | Common Stock | 596680108 | 5,937 | 76 | SH | DFND | 76 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 940,723 | 43,918 | SH | DFND | 5 | 0 | 0 | 43,918 | |
| MIDWESTONE FINANCIAL GROUP INC | Common Stock | 598511103 | 80,586 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 1,285,016 | 62,837 | SH | SOLE | 38 | 62,837 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 4,809,062 | 235,162 | SH | DFND | 235,162 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 1,281,458 | 62,663 | SH | DFND | 16 | 0 | 0 | 62,663 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 2,266,289 | 110,821 | SH | DFND | 110,821 | 0 | 0 | ||
| MIMEDX GROUP INC | Common Stock | 602496101 | 12,978 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 78,304 | 1,296 | SH | DFND | 391 | 0 | 905 | ||
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,022,427 | 16,922 | SH | DFND | 16,922 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Common Stock | 603158106 | 6,525 | 108 | SH | DFND | 108 | 0 | 0 | ||
| Minerva Neurosciences Inc | Common Stock | 603380205 | 1,880 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,776,274 | 34,890 | SH | SOLE | 38 | 34,890 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 549,567 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 8,229,129 | 161,599 | SH | DFND | 161,599 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 947,977 | 18,457 | SH | DFND | 25 | 18,457 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 2,614,553 | 50,905 | SH | DFND | 50,905 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 6,323,522 | 124,208 | SH | DFND | 58,998 | 0 | 65,210 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 11,700,040 | 229,815 | SH | DFND | 223,646 | 0 | 6,169 | ||
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 145,929 | 8,226 | SH | DFND | 0 | 0 | 8,226 | ||
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 718,470 | 40,500 | SH | DFND | 26 | 40,500 | 0 | 0 | |
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 1,230,461 | 70,635 | SH | DFND | 2 | 70,635 | 0 | 0 | |
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 531,302 | 14,290 | SH | SOLE | 38 | 14,290 | 0 | 0 | |
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 48,705 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 816,807 | 21,969 | SH | DFND | 21,969 | 0 | 0 | ||
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 98,824 | 2,658 | SH | DFND | 4 | 0 | 0 | 2,658 | |
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 894,067 | 24,047 | SH | DFND | 23 | 24,047 | 0 | 0 | |
| Mirion Technologies Inc | Common Stock | 60471A101 | 735,832 | 86,163 | SH | DFND | 86,163 | 0 | 0 | ||
| Mirion Technologies Inc | Common Stock | 60471A101 | 604,614 | 70,798 | SH | DFND | 70,798 | 0 | 0 | ||
| Mirion Technologies Inc | Common Stock | 60471A101 | 91,907 | 10,762 | SH | DFND | 10,762 | 0 | 0 | ||
| Mirion Technologies Inc | Common Stock | 60471A101 | 212,338 | 24,864 | SH | SOLE | 38 | 24,864 | 0 | 0 | |
| Mirion Technologies Inc | Common Stock | 60471A101 | 612,693 | 71,744 | SH | DFND | 11 | 0 | 0 | 71,744 | |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 94,038 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 248,991 | 10,366 | SH | SOLE | 38 | 10,366 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 414,992 | 48,143 | SH | DFND | 48,143 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 753,399 | 78,561 | SH | SOLE | 38 | 78,561 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 2,663,440 | 277,731 | SH | DFND | 277,731 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 293,828 | 30,639 | SH | DFND | 30,639 | 0 | 0 | ||
| MITSUBISHI ELEC CORP ADR | ADR | 606776201 | 547 | 23 | SH | DFND | 23 | 0 | 0 | ||
| MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 41,522 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 88,942 | 13,919 | SH | DFND | 13,919 | 0 | 0 | ||
| MITSUI & CO LTD SPONSORED ADR | ADR | 606827202 | 71,791 | 115 | SH | DFND | 115 | 0 | 0 | ||
| MIX Telematics Ltd | Common Stock | 60688N102 | 36,069 | 4,453 | SH | DFND | 2 | 4,453 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 217 | 77 | SH | DFND | 77 | 0 | 0 | ||
| MKS INSTRS INC COM | Common Stock | 55306N104 | 354 | 4 | SH | DFND | 4 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 1,214,094 | 13,700 | SH | DFND | 34 | 0 | 0 | 13,700 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 180,164 | 2,033 | SH | SOLE | 38 | 2,033 | 0 | 0 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 215,701 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 118,750 | 1,340 | SH | DFND | 494 | 0 | 846 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 248,224 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 1,491,762 | 56,721 | SH | SOLE | 38 | 56,721 | 0 | 0 | |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 4,172,784 | 158,661 | SH | DFND | 158,661 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 530,365 | 15,846 | SH | DFND | 15,846 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 1,380,670 | 41,251 | SH | SOLE | 38 | 41,251 | 0 | 0 | |
| MODEL N INC | Common Stock | 607525102 | 4,782,327 | 142,884 | SH | DFND | 142,884 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 339,112 | 2,300 | SH | DFND | 25 | 2,300 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 5,890,560 | 38,355 | SH | DFND | 38,355 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 817,506 | 5,323 | SH | DFND | 2,718 | 0 | 2,605 | ||
| MODERNA INC | Common Stock | 60770K107 | 439,392 | 2,861 | SH | SOLE | 38 | 2,861 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 3,050,828 | 20,692 | SH | DFND | 7 | 20,692 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 584,599 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 4,739,632 | 30,861 | SH | DFND | 23,710 | 0 | 7,151 | ||
| MODERNA INC | Common Stock | 60770K107 | 92,148 | 600 | SH | DFND | 31 | 600 | 0 | 0 | |
| MODERNA INC COM | Common Stock | 60770K107 | 74,947 | 488 | SH | DFND | 488 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 4,983,917 | 216,222 | SH | DFND | 216,222 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 113,774 | 4,936 | SH | DFND | 4 | 0 | 0 | 4,936 | |
| MODINE MFG CO COM | Common Stock | 607828100 | 1,844 | 80 | SH | DFND | 80 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 593,016 | 7,053 | SH | SOLE | 38 | 7,053 | 0 | 0 | |
| MODIVCARE INC | Common Stock | 60783X104 | 363,814 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 136,966 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
| MODIVCARE INC COM | Common Stock | 60783X104 | 252 | 3 | SH | DFND | 3 | 0 | 0 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 74,996 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 606,852 | 15,787 | SH | DFND | 15,787 | 0 | 0 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 216,532 | 5,633 | SH | SOLE | 38 | 5,633 | 0 | 0 | |
| MOELIS & CO CL A | Common Stock | 60786M105 | 154 | 4 | SH | DFND | 4 | 0 | 0 | ||
| MOHAWK INDS INC COM | Common Stock | 608190104 | 802 | 8 | SH | DFND | 8 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 7,180,362 | 71,646 | SH | DFND | 71,646 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 566,142 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1,015,228 | 10,130 | SH | DFND | 8,752 | 0 | 1,378 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 137,891 | 1,431 | SH | DFND | 25 | 1,431 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 84,285 | 841 | SH | DFND | 20 | 841 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 70,955 | 708 | SH | SOLE | 38 | 708 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 8,341,675 | 31,185 | SH | DFND | 23 | 26,167 | 0 | 5,018 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,289,034 | 4,819 | SH | DFND | 5 | 0 | 0 | 4,819 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,620,064 | 9,795 | SH | SOLE | 38 | 9,795 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 543,004 | 2,030 | SH | DFND | 31 | 2,030 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 12,385,824 | 46,558 | SH | DFND | 2 | 46,558 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,413,385 | 12,760 | SH | DFND | 10,972 | 0 | 1,788 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 8,417,107 | 31,467 | SH | DFND | 31,152 | 0 | 315 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 246,343 | 926 | SH | DFND | 25 | 926 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,777,471 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 11,502 | 43 | SH | DFND | 43 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 19,278 | 373 | SH | DFND | 373 | 0 | 0 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,113,859 | 21,553 | SH | DFND | 18,770 | 0 | 2,783 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 2,480,846 | 48,004 | SH | DFND | 40,411 | 0 | 7,593 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 302,179 | 5,846 | SH | DFND | 25 | 5,846 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 206,720 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 14,406,006 | 278,754 | SH | DFND | 278,754 | 0 | 0 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 205,583 | 3,978 | SH | SOLE | 38 | 3,978 | 0 | 0 | |
| MOMENTUS INC COM CL A | Common Stock | 60879E101 | 160 | 273 | SH | DFND | 273 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 1,070,948 | 14,443 | SH | DFND | 5 | 0 | 0 | 14,443 | |
| Mondelez International Inc | Common Stock | 609207105 | 3,297,756 | 47,300 | SH | SOLE | 38 | 47,300 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 18,328,587 | 262,888 | SH | DFND | 217,625 | 0 | 45,262 | ||
| Mondelez International Inc | Common Stock | 609207105 | 14,375,019 | 206,597 | SH | DFND | 2 | 206,597 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 1,069,722 | 15,374 | SH | DFND | 25 | 15,374 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 27,611,342 | 396,031 | SH | DFND | 326,274 | 0 | 69,757 | ||
| Mondelez International Inc | Common Stock | 609207105 | 3,296,431 | 47,281 | SH | DFND | 5 | 0 | 0 | 47,281 | |
| Mondelez International Inc | Common Stock | 609207105 | 29,639,505 | 425,122 | SH | DFND | 425,122 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 2,171,987 | 31,153 | SH | DFND | 31 | 31,153 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 | 153,595 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
| MONEYGRAM INTL INC COM NEW | Common Stock | 60935Y208 | 39,929 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 3,092,803 | 13,267 | SH | DFND | 12,962 | 0 | 305 | ||
| MONGODB INC | Common Stock | 60937P106 | 1,432,522 | 6,145 | SH | SOLE | 38 | 6,145 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 131,364 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 277,645 | 1,191 | SH | DFND | 41 | 1,191 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 4,226,931 | 18,132 | SH | DFND | 16,676 | 0 | 1,456 | ||
| MONGODB INC | Common Stock | 60937P106 | 1,813,906 | 7,781 | SH | DFND | 7,781 | 0 | 0 | ||
| MONGODB INC CL A | Common Stock | 60937P106 | 26,343 | 113 | SH | DFND | 113 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 402,434 | 804 | SH | DFND | 433 | 0 | 371 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 99,558 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 922,495 | 1,843 | SH | SOLE | 38 | 1,843 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 2,081,245 | 4,158 | SH | DFND | 3,916 | 0 | 242 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 6,822,860 | 13,631 | SH | DFND | 13,631 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 46,050 | 92 | SH | DFND | 92 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 6,671,122 | 134,961 | SH | DFND | 134,961 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 176,316 | 3,567 | SH | DFND | 3,567 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 2,467,051 | 49,910 | SH | DFND | 49,910 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 1,926,287 | 38,970 | SH | SOLE | 38 | 38,970 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 1,184,194 | 23,957 | SH | DFND | 15 | 0 | 0 | 23,957 | |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 193,464 | 3,582 | SH | DFND | 3,582 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 8,669,415 | 160,515 | SH | DFND | 133,705 | 0 | 26,810 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 1,056,273 | 19,557 | SH | SOLE | 38 | 19,557 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 2,674,197 | 49,513 | SH | DFND | 23 | 49,513 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 305,701 | 5,824 | SH | DFND | 25 | 5,824 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 7,005,096 | 129,700 | SH | DFND | 125,590 | 0 | 4,110 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 15,271,543 | 282,754 | SH | DFND | 282,754 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 184,974 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
| Montauk Renewables Inc | Common Stock | 61218C103 | 474,926 | 60,970 | SH | DFND | 20 | 60,970 | 0 | 0 | |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 11,147 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 925,600 | 25,949 | SH | DFND | 25,949 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 54,492,575 | 178,068 | SH | DFND | 170,644 | 0 | 7,424 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 1,384,324 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 44,205,481 | 145,706 | SH | DFND | 18 | 87,039 | 0 | 58,667 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 19,420,029 | 63,460 | SH | DFND | 63,460 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 2,463,494 | 8,186 | SH | DFND | 25 | 8,186 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 6,141,209 | 20,068 | SH | DFND | 29 | 10,420 | 0 | 9,648 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 570,956 | 1,865 | SH | DFND | 40 | 1,865 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,384,324 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 1,661,382 | 5,429 | SH | SOLE | 38 | 5,429 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 7,622,509 | 25,329 | SH | DFND | 7 | 25,329 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 29,246,943 | 95,572 | SH | DFND | 94,625 | 0 | 947 | ||
| MOODYS CORP COM | Common Stock | 615369105 | 119,655 | 391 | SH | DFND | 391 | 0 | 0 | ||
| MOOG INC | Common Stock | 615394202 | 1,108,250 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| MOOG INC | Common Stock | 615394202 | 50,020 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 109,213 | 1,084 | SH | DFND | 347 | 0 | 737 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 3,074,127 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 3,074,127 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 44,029,768 | 501,478 | SH | DFND | 501,478 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 1,243,774 | 14,166 | SH | SOLE | 38 | 14,166 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,768,292 | 20,140 | SH | DFND | 17 | 0 | 0 | 20,140 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,457,392 | 16,599 | SH | DFND | 20 | 16,599 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 20,790,513 | 236,794 | SH | DFND | 156,576 | 0 | 80,218 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 5,425,274 | 63,004 | SH | DFND | 25 | 63,004 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,741,684 | 42,616 | SH | DFND | 34,157 | 0 | 8,459 | ||
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | 182,540 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 592,644 | 2,919 | SH | DFND | 943 | 0 | 1,976 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 1,043,777 | 5,141 | SH | DFND | 15 | 0 | 0 | 5,141 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 284,242 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 335,405 | 1,652 | SH | DFND | 4 | 0 | 0 | 1,652 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 498,235 | 2,454 | SH | SOLE | 38 | 2,454 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 18,069 | 89 | SH | DFND | 89 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 660,253 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
| Morphic Holding Inc | Common Stock | 61775R105 | 130,422 | 3,465 | SH | DFND | 4 | 0 | 0 | 3,465 | |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | 13,032 | 284 | SH | DFND | 284 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 35,659 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 259,425 | 34,869 | SH | DFND | 34,869 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 156,455 | 21,029 | SH | DFND | 11 | 0 | 0 | 21,029 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 16,033 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 70,813 | 9,518 | SH | SOLE | 38 | 9,518 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 21,900,104 | 76,539 | SH | DFND | 76,539 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 493,288 | 1,724 | SH | DFND | 24 | 1,724 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,941,988 | 10,282 | SH | SOLE | 38 | 10,282 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,225,035 | 7,900 | SH | DFND | 25 | 7,900 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 11,073,964 | 38,702 | SH | DFND | 34,858 | 0 | 3,844 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,492,745 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,492,745 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,110,184 | 3,880 | SH | DFND | 31 | 3,880 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 14,656,150 | 51,222 | SH | DFND | 50,192 | 0 | 1,030 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 80,689 | 282 | SH | DFND | 282 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 145,576 | 5,060 | SH | SOLE | 38 | 5,060 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 41,802 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
| MOVADO GROUP INC | Common Stock | 624580106 | 408,044 | 14,183 | SH | DFND | 14,183 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 2,880,020 | 104,273 | SH | DFND | 2 | 104,273 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 102,865 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 16,293 | 578 | SH | DFND | 578 | 0 | 0 | ||
| MP MATERIALS CORP | Common Stock | 553368101 | 490,985 | 17,417 | SH | SOLE | 38 | 17,417 | 0 | 0 | |
| MP MATERIALS CORP | Common Stock | 553368101 | 1,502,386 | 53,295 | SH | DFND | 23 | 53,295 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 1,807,965 | 44,129 | SH | DFND | 44,129 | 0 | 0 | ||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 207,144 | 5,056 | SH | SOLE | 38 | 5,056 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 63,626 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 111,028 | 2,710 | SH | DFND | 4 | 0 | 0 | 2,710 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 472,392 | 48,600 | SH | SOLE | 38 | 48,600 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 81,648 | 8,400 | SH | DFND | 31 | 0 | 0 | 8,400 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 24,630 | 2,534 | SH | DFND | 2,534 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 258,065 | 26,550 | SH | DFND | 11 | 0 | 0 | 26,550 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 93,856 | 9,656 | SH | DFND | 9,656 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 375,153 | 38,596 | SH | DFND | 23 | 38,596 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 596,934 | 61,413 | SH | DFND | 61,413 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,181,751 | 137,413 | SH | SOLE | 38 | 64,084 | 0 | 73,329 | |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 1,753,586 | 1,889,000 | PRN | DFND | 33 | 0 | 0 | 1,889,000 | |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 214,440 | 231,000 | PRN | DFND | 32 | 231,000 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 333,937 | 38,830 | SH | DFND | 23 | 38,830 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 9,848,057 | 1,145,123 | SH | DFND | 11 | 144,007 | 0 | 1,001,116 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 844,425 | 98,189 | SH | DFND | 98,189 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,519,878 | 176,730 | SH | DFND | 176,730 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 62,427 | 7,259 | SH | DFND | 7,259 | 0 | 0 | ||
| MS&AD INS GROUP HLDGS ADR | ADR | 553491101 | 86,238 | 5,553 | SH | DFND | 5,553 | 0 | 0 | ||
| MSA Safety Incorporated | Common Stock | 553498106 | 314,926 | 2,359 | SH | DFND | 428 | 0 | 1,931 | ||
| MSA Safety Incorporated | Common Stock | 553498106 | 127,225 | 953 | SH | DFND | 0 | 0 | 953 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 226,464 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 15,036 | 179 | SH | SOLE | 38 | 179 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 718,872 | 8,558 | SH | DFND | 3,116 | 0 | 5,442 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 200,334 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 562,128 | 6,692 | SH | DFND | 539 | 0 | 6,153 | ||
| MSCI INC | Common Stock | 55354G100 | 336,419 | 601 | SH | DFND | 40 | 601 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 18,028,717 | 32,211 | SH | DFND | 29,741 | 0 | 2,470 | ||
| MSCI INC | Common Stock | 55354G100 | 25,684,936 | 46,365 | SH | DFND | 18 | 27,747 | 0 | 18,618 | |
| MSCI INC | Common Stock | 55354G100 | 36,561,624 | 65,324 | SH | DFND | 62,825 | 0 | 2,499 | ||
| MSCI INC | Common Stock | 55354G100 | 32,911,451 | 58,803 | SH | DFND | 58,803 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 331,975 | 605 | SH | DFND | 25 | 605 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,427,769 | 2,551 | SH | SOLE | 38 | 2,551 | 0 | 0 | |
| MSCI INC COM | Common Stock | 55354G100 | 155,594 | 278 | SH | DFND | 278 | 0 | 0 | ||
| MUELLER INDS INC COM | Common Stock | 624756102 | 1,249 | 17 | SH | DFND | 17 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 791,379 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 101,916 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 578,508 | 7,873 | SH | SOLE | 38 | 7,873 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Common Stock | 624758108 | 1,450 | 104 | SH | DFND | 104 | 0 | 0 | ||
| MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 | 489 | 14 | SH | DFND | 14 | 0 | 0 | ||
| MURATA MANUFACTURING CO LTD UNSPONSORED ADR | ADR | 626425102 | 35,615 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
| MURPHY OIL CORP COM | Common Stock | 626717102 | 2,589 | 70 | SH | DFND | 70 | 0 | 0 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 253,128 | 6,845 | SH | DFND | 3,345 | 0 | 3,500 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 896,321 | 24,238 | SH | DFND | 24,238 | 0 | 0 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 544,826 | 14,733 | SH | SOLE | 38 | 14,733 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 2,151,104 | 8,336 | SH | SOLE | 38 | 8,336 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 183,989 | 713 | SH | DFND | 713 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 824,211 | 3,194 | SH | DFND | 4 | 0 | 0 | 3,194 | |
| MURPHY USA INC | Common Stock | 626755102 | 101,340 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 526,938 | 2,042 | SH | DFND | 131 | 0 | 1,911 | ||
| MURPHY USA INC | Common Stock | 626755102 | 1,176,449 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 6,134,106 | 23,771 | SH | DFND | 23 | 23,771 | 0 | 0 | |
| MURPHY USA INC COM | Common Stock | 626755102 | 9,548 | 37 | SH | DFND | 37 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 339,651 | 16,456 | SH | DFND | 11 | 0 | 0 | 16,456 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 25,284 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 100,785 | 4,883 | SH | SOLE | 38 | 4,883 | 0 | 0 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 41,486 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
| MVB FINANCIAL CORP | Common Stock | 553810102 | 473,316 | 22,932 | SH | DFND | 22,932 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 405,626 | 3,219 | SH | SOLE | 38 | 3,219 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 938,018 | 7,444 | SH | DFND | 31 | 2,151 | 0 | 5,293 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,940,175 | 15,397 | SH | DFND | 15,397 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 397,309 | 3,153 | SH | DFND | 23 | 3,153 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,865,956 | 14,808 | SH | DFND | 408 | 0 | 14,400 | ||
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 15,517 | 668 | SH | DFND | 668 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 48,764 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 500,684 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | 3,170 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Nano X Imaging Ltd | Common Stock | M70700105 | 19,456 | 3,372 | SH | DFND | 0 | 0 | 3,372 | ||
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 163,577 | 16,523 | SH | SOLE | 38 | 16,523 | 0 | 0 | |
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 162,884 | 16,453 | SH | DFND | 4 | 0 | 0 | 16,453 | |
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 444,688 | 44,918 | SH | DFND | 23 | 24,718 | 0 | 20,200 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 3,626,996 | 96,514 | SH | SOLE | 38 | 96,514 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 3,450,858 | 91,827 | SH | DFND | 13 | 0 | 0 | 91,827 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 7,033,059 | 187,149 | SH | DFND | 187,149 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 47,275 | 1,258 | SH | DFND | 4 | 0 | 0 | 1,258 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 3,360,215 | 89,415 | SH | DFND | 89,415 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 237,355 | 6,316 | SH | DFND | 6,316 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 227,263 | 4,157 | SH | SOLE | 38 | 4,157 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 588,577 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 778,032 | 14,400 | SH | DFND | 25 | 14,400 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 2,443,694 | 44,699 | SH | DFND | 42,743 | 0 | 1,956 | ||
| NASDAQ INC | Common Stock | 631103108 | 410,628 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 488,257 | 8,931 | SH | DFND | 6,135 | 0 | 2,796 | ||
| NASDAQ INC | Common Stock | 631103108 | 410,628 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 347,701 | 6,360 | SH | DFND | 23 | 6,360 | 0 | 0 | |
| NASDAQ INC COM | Common Stock | 631103108 | 16,731 | 306 | SH | DFND | 306 | 0 | 0 | ||
| NASPERS LIMITED SPONSORED ADR | ADR | 631512209 | 550 | 15 | SH | DFND | 15 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 430,113 | 7,747 | SH | DFND | 7,747 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 416,511 | 7,502 | SH | DFND | 7,502 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 24,206 | 436 | SH | DFND | 436 | 0 | 0 | ||
| NATERA INC | Common Stock | 632307104 | 501,123 | 9,026 | SH | DFND | 13 | 0 | 0 | 9,026 | |
| NATERA INC | Common Stock | 632307104 | 452,932 | 8,158 | SH | SOLE | 38 | 8,158 | 0 | 0 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 285,994 | 3,783 | SH | DFND | 5 | 0 | 0 | 3,783 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 542,883 | 7,181 | SH | SOLE | 38 | 7,181 | 0 | 0 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 198,828 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 909,165 | 12,026 | SH | DFND | 12,026 | 0 | 0 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 885,260 | 39,680 | SH | DFND | 39,680 | 0 | 0 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 141,115 | 6,500 | SH | DFND | 25 | 6,500 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 3,433,977 | 153,921 | SH | DFND | 144,710 | 0 | 9,211 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 115,721 | 5,187 | SH | DFND | 0 | 0 | 5,187 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 1,366,175 | 61,236 | SH | DFND | 58,178 | 0 | 3,058 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 21,283 | 954 | SH | SOLE | 38 | 954 | 0 | 0 | |
| NATIONAL AUSTRALIA BK LTD SPONSORED ADR | ADR | 632525408 | 877 | 95 | SH | DFND | 95 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 2,394,129 | 71,552 | SH | DFND | 39,252 | 0 | 32,300 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,663,296 | 49,710 | SH | DFND | 11 | 0 | 0 | 49,710 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 3,400,774 | 101,637 | SH | DFND | 101,637 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,012,098 | 30,248 | SH | SOLE | 38 | 30,248 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 77,827 | 2,326 | SH | DFND | 23 | 2,326 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 66,920 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 188,747 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 548,288 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 210,563 | 3,994 | SH | DFND | 4 | 0 | 0 | 3,994 | |
| NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 105 | 2 | SH | DFND | 2 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 861,596 | 14,922 | SH | DFND | 4,871 | 0 | 10,051 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 348,691 | 6,039 | SH | DFND | 6,039 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 180,148 | 3,120 | SH | SOLE | 38 | 3,120 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 2,437,032 | 42,207 | SH | DFND | 39,333 | 0 | 2,874 | ||
| NATIONAL GRID PLC | Common Stock | 636274409 | 3,321,923 | 48,859 | SH | DFND | 48,859 | 0 | 0 | ||
| NATIONAL GRID PLC | Common Stock | 636274409 | 476,813 | 7,013 | SH | SOLE | 38 | 7,013 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 2,456,478 | 36,130 | SH | DFND | 34,870 | 0 | 1,260 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,380 | 35 | SH | DFND | 35 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 12,172 | 236 | SH | DFND | 236 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 27,595 | 535 | SH | DFND | 535 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Common Stock | 635906100 | 7,085 | 122 | SH | DFND | 122 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 251,501 | 4,331 | SH | SOLE | 38 | 4,331 | 0 | 0 | |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 689,523 | 11,874 | SH | DFND | 11,874 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 82,865 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 1,531,315 | 29,218 | SH | DFND | 29,218 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 1,301,392 | 24,831 | SH | DFND | 16 | 0 | 0 | 24,831 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 151,989 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 1,040,338 | 19,850 | SH | SOLE | 38 | 19,850 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 412,519 | 7,871 | SH | DFND | 1,561 | 0 | 6,310 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 2,277,266 | 43,451 | SH | DFND | 43,451 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | Common Stock | 637215104 | 433 | 6 | SH | DFND | 6 | 0 | 0 | ||
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 323,148 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 34,285 | 788 | SH | DFND | 788 | 0 | 0 | ||
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 106,251 | 2,442 | SH | SOLE | 38 | 2,442 | 0 | 0 | |
| NATIONAL RESEARCH CORPORATION | Common Stock | 637372202 | 113,691 | 2,613 | SH | DFND | 4 | 0 | 0 | 2,613 | |
| NATIONAL RESH CORP COM NEW | Common Stock | 637372202 | 392 | 9 | SH | DFND | 9 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 1,113,507 | 25,221 | SH | DFND | 36 | 25,221 | 0 | 0 | |
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 2,022,565 | 45,811 | SH | DFND | 31,811 | 0 | 14,000 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 544,281 | 12,328 | SH | DFND | 1,181 | 0 | 11,147 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 238,410 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 346,356 | 7,845 | SH | SOLE | 38 | 7,845 | 0 | 0 | |
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 2,372,047 | 53,727 | SH | DFND | 53,727 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 1,987 | 45 | SH | DFND | 45 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 249,092 | 5,962 | SH | DFND | 5,962 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 651,015 | 15,582 | SH | DFND | 4 | 0 | 0 | 15,582 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 121,178 | 6,432 | SH | SOLE | 38 | 6,432 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 712,152 | 69,074 | SH | DFND | 69,074 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 46,054 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 76,335 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 510,582 | 49,523 | SH | DFND | 11 | 0 | 0 | 49,523 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 218,778 | 21,220 | SH | SOLE | 38 | 21,220 | 0 | 0 | |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 221,440 | 18,846 | SH | SOLE | 38 | 18,846 | 0 | 0 | |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 61,769 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 591,941 | 50,378 | SH | DFND | 50,378 | 0 | 0 | ||
| NATWEST GROUP PLC | Common Stock | 639057207 | 312,371 | 47,329 | SH | DFND | 47,329 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 66,799 | 10,121 | SH | DFND | 10,121 | 0 | 0 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 14,710 | 920 | SH | DFND | 920 | 0 | 0 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 1,660,225 | 103,829 | SH | DFND | 23 | 103,829 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 1,230,286 | 76,941 | SH | SOLE | 38 | 76,941 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 230,256 | 14,400 | SH | DFND | 31 | 0 | 0 | 14,400 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 92,925 | 5,900 | SH | DFND | 25 | 5,900 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 268,632 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
| NAVIENT CORPORATION COM | Common Stock | 63938C108 | 3,134 | 196 | SH | DFND | 196 | 0 | 0 | ||
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 129,087 | 17,659 | SH | DFND | 17,659 | 0 | 0 | ||
| Navitas Semiconductor Corp | Common Stock | 63942X106 | 331,384 | 45,333 | SH | SOLE | 38 | 45,333 | 0 | 0 | |
| NBT BANCORP INC | Common Stock | 628778102 | 283,164 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
| nCino Inc | Common Stock | 63947X101 | 9,267 | 374 | SH | DFND | 374 | 0 | 0 | ||
| nCino Inc | Common Stock | 63947X101 | 505,883 | 20,415 | SH | DFND | 20,415 | 0 | 0 | ||
| nCino Inc | Common Stock | 63947X101 | 4,782 | 193 | SH | SOLE | 38 | 193 | 0 | 0 | |
| NCR CORP NEW COM | Common Stock | 62886E108 | 3,468 | 147 | SH | DFND | 147 | 0 | 0 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 1,742,074 | 73,848 | SH | DFND | 73,848 | 0 | 0 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 870,353 | 36,895 | SH | DFND | 0 | 0 | 36,895 | ||
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 30,168 | 42,920 | SH | SOLE | 38 | 42,920 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 759 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 81,826 | 116,413 | SH | DFND | 23 | 67,331 | 0 | 49,082 | |
| NELNET INC | Common Stock | 64031N108 | 16,080 | 175 | SH | DFND | 175 | 0 | 0 | ||
| NELNET INC | Common Stock | 64031N108 | 549,274 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
| NEOGEN CORP COM | Common Stock | 640491106 | 2,204 | 119 | SH | DFND | 119 | 0 | 0 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 117,935 | 6,368 | SH | DFND | 6,368 | 0 | 0 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 104,897 | 5,664 | SH | DFND | 0 | 0 | 5,664 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 214,850 | 11,601 | SH | SOLE | 38 | 11,601 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 702,426 | 37,928 | SH | DFND | 37,928 | 0 | 0 | ||
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAA8 | 15,898 | 17,000 | PRN | DFND | 32 | 17,000 | 0 | 0 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 216,100 | 293,000 | PRN | DFND | 32 | 293,000 | 0 | 0 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | 1,734,702 | 2,352,000 | PRN | DFND | 33 | 0 | 0 | 2,352,000 | |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAA8 | 204,807 | 219,000 | PRN | DFND | 33 | 0 | 0 | 219,000 | |
| NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 400 | 23 | SH | DFND | 23 | 0 | 0 | ||
| NESTLE S A SPONSORED ADR | ADR | 641069406 | 239,486 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 836,243 | 13,097 | SH | SOLE | 38 | 13,097 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 408,640 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| NETAPP INC | Common Stock | 64110D104 | 81,341 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 9,367,604 | 149,714 | SH | DFND | 2 | 149,714 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 1,629,707 | 25,524 | SH | DFND | 23 | 20,767 | 0 | 4,757 | |
| NETAPP INC | Common Stock | 64110D104 | 5,240,297 | 82,072 | SH | DFND | 30,727 | 0 | 51,345 | ||
| NETAPP INC | Common Stock | 64110D104 | 6,058,726 | 94,890 | SH | DFND | 94,890 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 261,274 | 4,092 | SH | DFND | 5 | 0 | 0 | 4,092 | |
| NETAPP INC | Common Stock | 64110D104 | 289,176 | 4,529 | SH | DFND | 1,277 | 0 | 3,252 | ||
| NETAPP INC COM | Common Stock | 64110D104 | 15,643 | 245 | SH | DFND | 245 | 0 | 0 | ||
| NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,061 | 12 | SH | DFND | 12 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 15,395,970 | 44,564 | SH | DFND | 41,846 | 0 | 2,718 | ||
| NETFLIX INC | Common Stock | 64110L106 | 3,899,087 | 11,286 | SH | SOLE | 38 | 11,286 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,121,557 | 3,314 | SH | DFND | 25 | 3,314 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 27,735,479 | 80,281 | SH | DFND | 80,281 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 1,494,506 | 4,416 | SH | DFND | 7 | 4,416 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 670,231 | 1,940 | SH | DFND | 31 | 1,940 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 22,849,356 | 66,138 | SH | DFND | 23 | 42,686 | 0 | 23,452 | |
| NETFLIX INC | Common Stock | 64110L106 | 22,350,828 | 64,695 | SH | DFND | 44,771 | 0 | 19,924 | ||
| NETFLIX INC COM | Common Stock | 64110L106 | 309,896 | 897 | SH | DFND | 897 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 4,183 | 226 | SH | DFND | 226 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 200,981 | 10,858 | SH | SOLE | 38 | 10,858 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 317,816 | 17,170 | SH | DFND | 23 | 17,170 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 38,322 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 136,689 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,190,149 | 41,541 | SH | DFND | 41,541 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 12,530,937 | 437,380 | SH | DFND | 11 | 55,050 | 0 | 382,330 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,651,701 | 57,651 | SH | DFND | 57,651 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,139,639 | 39,778 | SH | SOLE | 38 | 11,764 | 0 | 28,014 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 6,215,565 | 340,020 | SH | DFND | 1 | 340,020 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 7,603,492 | 415,946 | SH | DFND | 415,946 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 3,409,804 | 186,532 | SH | DFND | 186,532 | 0 | 0 | ||
| NETSTREIT CORP | Common Stock | 64119V303 | 1,977,256 | 108,165 | SH | SOLE | 38 | 108,165 | 0 | 0 | |
| NETSTREIT CORP | Common Stock | 64119V303 | 2,171,133 | 118,771 | SH | DFND | 16 | 0 | 0 | 118,771 | |
| NETSTREIT CORP COM | Common Stock | 64119V303 | 1,079 | 59 | SH | DFND | 59 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 5,614,369 | 55,467 | SH | SOLE | 38 | 55,467 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 119,052 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,265,250 | 12,500 | SH | DFND | 31 | 12,500 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 6,197,801 | 61,231 | SH | DFND | 23 | 50,456 | 0 | 10,775 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 13,057,380 | 129,000 | SH | DFND | 127,670 | 0 | 1,330 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 3,719,227 | 36,744 | SH | DFND | 36,744 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 120,856 | 1,194 | SH | DFND | 24 | 1,194 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 4,539,919 | 44,852 | SH | DFND | 39,970 | 0 | 4,882 | ||
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 60,125 | 594 | SH | DFND | 594 | 0 | 0 | ||
| NEVRO CORP | Common Stock | 64157F103 | 319,240 | 8,831 | SH | DFND | 8,831 | 0 | 0 | ||
| NEVRO CORP | Common Stock | 64157F103 | 387,347 | 10,715 | SH | DFND | 10,715 | 0 | 0 | ||
| NEVRO CORP | Common Stock | 64157F103 | 49,055 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
| NEVRO CORP | Common Stock | 64157F103 | 80,939 | 2,239 | SH | DFND | 31 | 0 | 0 | 2,239 | |
| NEVRO CORP | Common Stock | 64157F103 | 382,611 | 10,584 | SH | DFND | 11 | 0 | 0 | 10,584 | |
| NEVRO CORP | Common Stock | 64157F103 | 133,357 | 3,689 | SH | SOLE | 38 | 3,689 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 409,358 | 376,874 | SH | DFND | 376,874 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | Common Stock | 646025106 | 2,447 | 46 | SH | DFND | 46 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 194,286 | 3,652 | SH | SOLE | 38 | 3,652 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 622,706 | 11,705 | SH | DFND | 11,705 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 76,501 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 319,732 | 6,010 | SH | DFND | 0 | 0 | 6,010 | ||
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 | 2,486,816 | 2,483,000 | PRN | DFND | 33 | 0 | 0 | 2,483,000 | |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 | 298,458 | 298,000 | PRN | DFND | 32 | 298,000 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 | 2,758,233 | 2,754,000 | PRN | DFND | 3 | 2,754,000 | 0 | 0 | |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | 1,878,492 | 48,653 | SH | DFND | 0 | 0 | 48,653 | ||
| NEW RELIC INC | Sovereign/Corporate | 64829BAB6 | 2,941,498 | 2,949,000 | PRN | DFND | 33 | 0 | 0 | 2,949,000 | |
| NEW RELIC INC | Common Stock | 64829B100 | 173,167 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | |
| NEW RELIC INC | Common Stock | 64829B100 | 1,782,867 | 23,680 | SH | SOLE | 38 | 23,680 | 0 | 0 | |
| NEW RELIC INC | Common Stock | 64829B100 | 5,614,676 | 74,574 | SH | DFND | 23 | 61,632 | 0 | 12,942 | |
| NEW RELIC INC | Common Stock | 64829B100 | 612,333 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
| NEW RELIC INC | Sovereign/Corporate | 64829BAB6 | 355,094 | 356,000 | PRN | DFND | 32 | 356,000 | 0 | 0 | |
| NEW RELIC INC | Common Stock | 64829B100 | 1,551,124 | 20,602 | SH | DFND | 20,602 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 323,485 | 16,142 | SH | DFND | 16,142 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 401,641 | 20,022 | SH | DFND | 20,022 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 5,837 | 291 | SH | DFND | 291 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 192,295 | 9,586 | SH | SOLE | 38 | 9,586 | 0 | 0 | |
| New Wave MMXV Ltd | Common Stock | 948596101 | 1,821,395 | 90,888 | SH | DFND | 2 | 90,888 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 16,380 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 567,721 | 62,801 | SH | SOLE | 38 | 62,801 | 0 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 10,096,577 | 1,116,878 | SH | DFND | 1,116,878 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 1,016,846 | 112,483 | SH | DFND | 44,753 | 0 | 67,730 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 4,044,044 | 447,350 | SH | DFND | 12 | 0 | 0 | 447,350 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 2,693,061 | 297,905 | SH | DFND | 222,805 | 0 | 75,100 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 75,348 | 8,400 | SH | DFND | 25 | 8,400 | 0 | 0 | |
| NEW YORK MTG TR INC COM | Common Stock | 649604840 | 139 | 14 | SH | DFND | 14 | 0 | 0 | ||
| NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 660 | 37 | SH | DFND | 37 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 6,196,762 | 498,132 | SH | DFND | 498,132 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 258,860 | 21,500 | SH | DFND | 25 | 21,500 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 142,072 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 2,038,766 | 163,888 | SH | SOLE | 38 | 163,888 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 9,406,642 | 756,161 | SH | DFND | 696,085 | 0 | 60,076 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 5,880,288 | 472,692 | SH | DFND | 35 | 154,153 | 0 | 318,539 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 142,072 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,148,638 | 253,106 | SH | DFND | 16 | 0 | 0 | 253,106 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 565,360 | 45,447 | SH | DFND | 45,447 | 0 | 0 | ||
| NEWELL BRANDS INC COM | Common Stock | 651229106 | 2,202 | 177 | SH | DFND | 177 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | 12,737 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
| NEWMARKET CORP COM | Common Stock | 651587107 | 7,665 | 21 | SH | DFND | 21 | 0 | 0 | ||
| NewMarket Corporation | Common Stock | 651587107 | 43,797 | 120 | SH | DFND | 0 | 0 | 120 | ||
| NewMarket Corporation | Common Stock | 651587107 | 81,261 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 71,171 | 195 | SH | DFND | 24 | 0 | 171 | ||
| NewMarket Corporation | Common Stock | 651587107 | 7,299 | 20 | SH | SOLE | 38 | 20 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 1,500,797 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
| NEWMONT CORP COM | Common Stock | 651639106 | 58,930 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,078,094 | 22,074 | SH | DFND | 2 | 22,074 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,010,988 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,010,988 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 19,688,294 | 401,638 | SH | DFND | 401,638 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,112,018 | 22,685 | SH | DFND | 24 | 22,685 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 12,448,474 | 253,966 | SH | DFND | 199,738 | 0 | 54,228 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 2,719,090 | 55,469 | SH | DFND | 12 | 0 | 0 | 55,469 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 20,699,742 | 422,271 | SH | DFND | 404,970 | 0 | 17,301 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,769,009 | 36,226 | SH | DFND | 25 | 36,226 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,748,445 | 35,668 | SH | DFND | 23 | 35,668 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 4,119,738 | 84,042 | SH | SOLE | 38 | 84,042 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,857,858 | 37,900 | SH | DFND | 31 | 37,900 | 0 | 0 | |
| NEWS CORP NEW CL A | Common Stock | 65249B109 | 9,619 | 557 | SH | DFND | 557 | 0 | 0 | ||
| NEWS CORP NEW CL B | Common Stock | 65249B208 | 7,896 | 453 | SH | DFND | 453 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 304,625 | 17,639 | SH | SOLE | 38 | 17,639 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 1,021,036 | 59,122 | SH | DFND | 52,916 | 0 | 6,206 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 504,750 | 29,227 | SH | DFND | 29,227 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B208 | 6,882,200 | 394,848 | SH | DFND | 394,848 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 7,709,172 | 446,391 | SH | DFND | 446,391 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 160,366 | 9,450 | SH | DFND | 25 | 9,450 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B208 | 43,766 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 489,727 | 127,702 | SH | DFND | 127,702 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 234,689 | 61,198 | SH | SOLE | 38 | 61,198 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 3,280,542 | 855,438 | SH | DFND | 855,438 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 2,764,188 | 720,793 | SH | DFND | 27 | 0 | 0 | 720,793 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 155,115 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 885,583 | 20,279 | SH | DFND | 20,279 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 1,135,900 | 26,011 | SH | DFND | 12,511 | 0 | 13,500 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 1,155,857 | 26,468 | SH | DFND | 15 | 0 | 0 | 26,468 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 962,399 | 22,038 | SH | SOLE | 38 | 22,038 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 376,226 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 3,304,367 | 19,138 | SH | SOLE | 38 | 19,138 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 10,124,091 | 58,636 | SH | DFND | 58,636 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,299,784 | 7,528 | SH | DFND | 15 | 0 | 0 | 7,528 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 696,510 | 4,034 | SH | DFND | 1,232 | 0 | 2,802 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 | 87,366 | 506 | SH | DFND | 506 | 0 | 0 | ||
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 8,276 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
| NextDecade Corp | Common Stock | 65342K105 | 83,570 | 16,815 | SH | DFND | 0 | 0 | 16,815 | ||
| NextDecade Corp | Common Stock | 65342K105 | 286,112 | 57,568 | SH | DFND | 57,568 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 5,120,424 | 84,286 | SH | DFND | 71,492 | 0 | 12,794 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 638,057 | 10,503 | SH | SOLE | 38 | 10,503 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,071,412 | 13,900 | SH | DFND | 34 | 0 | 0 | 13,900 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,158,240 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 384,061 | 6,322 | SH | DFND | 6,322 | 0 | 0 | ||
| NEXTERA ENERGY INC | Preferred Stock | 65339F713 | 1,226,560 | 1,323,150 | SH | DFND | 3 | 1,323,150 | 0 | 0 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F739 | 5,104,268 | 5,225,500 | SH | DFND | 3 | 5,225,500 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 104,671,311 | 1,357,956 | SH | DFND | 1,202,710 | 0 | 155,246 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 48,971,313 | 635,331 | SH | DFND | 635,331 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 13,004,475 | 168,714 | SH | SOLE | 38 | 168,714 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,938,280 | 90,014 | SH | DFND | 66,948 | 0 | 23,066 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,596,135 | 20,840 | SH | DFND | 25 | 20,840 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 521,446 | 6,765 | SH | DFND | 24 | 6,765 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 949,279 | 15,626 | SH | DFND | 0 | 0 | 15,626 | ||
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 250,601 | 3,251 | SH | DFND | 3,251 | 0 | 0 | ||
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 36,543 | 2,099 | SH | SOLE | 38 | 2,099 | 0 | 0 | |
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 35,203 | 2,022 | SH | DFND | 23 | 2,022 | 0 | 0 | |
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 1,087,132 | 62,443 | SH | DFND | 43 | 0 | 62,400 | ||
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 608,530 | 35,545 | SH | DFND | 2 | 35,545 | 0 | 0 | |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 61,254 | 7,705 | SH | DFND | 7,705 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 984,758 | 123,869 | SH | DFND | 123,869 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 981,673 | 123,481 | SH | DFND | 123,481 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 469,956 | 59,114 | SH | DFND | 11 | 0 | 0 | 59,114 | |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 317,205 | 39,900 | SH | SOLE | 38 | 39,900 | 0 | 0 | |
| NEXTRACKER INC CLASS A COM | Common Stock | 65290E101 | 4,533 | 125 | SH | DFND | 125 | 0 | 0 | ||
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 1,272 | 312 | SH | DFND | 312 | 0 | 0 | ||
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 71,550 | 17,537 | SH | SOLE | 38 | 17,537 | 0 | 0 | |
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 109,323 | 26,795 | SH | DFND | 23 | 26,795 | 0 | 0 | |
| NI HLDGS INC COM | Common Stock | 65342T106 | 624 | 48 | SH | DFND | 48 | 0 | 0 | ||
| NICE LTD | Common Stock | 653656108 | 351,859 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
| NICE LTD | Common Stock | 653656108 | 4,271,087 | 18,660 | SH | DFND | 18,660 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | ADR | 653656108 | 46,694 | 204 | SH | DFND | 204 | 0 | 0 | ||
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 107,941 | 1,712 | SH | SOLE | 38 | 1,712 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 4,174,788 | 34,041 | SH | DFND | 29 | 17,675 | 0 | 16,366 | |
| NIKE INC | Common Stock | 654106103 | 240,441 | 1,960 | SH | DFND | 40 | 1,960 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 67,962,672 | 554,164 | SH | DFND | 554,164 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 14,331,587 | 116,859 | SH | DFND | 108,881 | 0 | 7,978 | ||
| NIKE INC | Common Stock | 654106103 | 18,517,285 | 152,618 | SH | DFND | 18 | 91,348 | 0 | 61,270 | |
| NIKE INC | Common Stock | 654106103 | 7,106,797 | 59,174 | SH | DFND | 25 | 59,174 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 48,267,878 | 393,573 | SH | DFND | 357,213 | 0 | 36,360 | ||
| NIKE INC | Common Stock | 654106103 | 4,291,533 | 35,733 | SH | DFND | 35,733 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 4,975,863 | 41,431 | SH | DFND | 41,431 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 5,358,264 | 43,691 | SH | SOLE | 38 | 43,691 | 0 | 0 | |
| NIKE INC CL B | Common Stock | 654106103 | 265,154 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
| NIKOLA CORP COM | Common Stock | 654110105 | 137 | 113 | SH | DFND | 113 | 0 | 0 | ||
| NINTENDO LTD UNSPON ADS | ADR | 654445303 | 300 | 31 | SH | DFND | 31 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 1,220,358 | 116,114 | SH | DFND | 110,523 | 0 | 5,591 | ||
| NIO INC | Sovereign/Corporate | 62914VAF3 | 80,613 | 101,000 | PRN | DFND | 10 | 0 | 0 | 101,000 | |
| NIO INC | Common Stock | 62914V106 | 454,462 | 43,241 | SH | DFND | 0 | 0 | 43,241 | ||
| NIO INC | Common Stock | 62914V106 | 45,218 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
| NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 1,168 | 39 | SH | DFND | 39 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 384,192 | 13,800 | SH | DFND | 25 | 13,800 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,943,974 | 69,527 | SH | DFND | 69,527 | 0 | 0 | ||
| NISOURCE INC | Preferred Stock | 65473P121 | 5,357,753 | 5,129,000 | SH | DFND | 3 | 5,129,000 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 94,001 | 3,362 | SH | DFND | 3,362 | 0 | 0 | ||
| NISOURCE INC | Common Stock | 65473P105 | 1,294,603 | 46,302 | SH | SOLE | 38 | 46,302 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 7,831,847 | 280,109 | SH | DFND | 228,253 | 0 | 51,856 | ||
| NISOURCE INC COM | Common Stock | 65473P105 | 26,362 | 943 | SH | DFND | 943 | 0 | 0 | ||
| NISSAN MOTOR CO LTD SPONSORED ADR | ADR | 654744408 | 439 | 58 | SH | DFND | 58 | 0 | 0 | ||
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 373 | 31 | SH | DFND | 31 | 0 | 0 | ||
| NITTO DENKO CORP ADR | ADR | 654802206 | 549 | 17 | SH | DFND | 17 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 712,620 | 70,002 | SH | SOLE | 38 | 70,002 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 414,437 | 40,711 | SH | DFND | 11 | 0 | 0 | 40,711 | |
| nLIGHT Inc | Common Stock | 65487K100 | 16,023 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 2,161,468 | 212,325 | SH | DFND | 212,325 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 245,388 | 24,105 | SH | DFND | 24,105 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 100,191 | 9,842 | SH | DFND | 23 | 9,842 | 0 | 0 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 8,628,892 | 386,426 | SH | DFND | 11 | 47,132 | 0 | 339,294 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,467,670 | 155,292 | SH | DFND | 155,292 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 396,245 | 17,745 | SH | DFND | 17,745 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 1,210,375 | 54,204 | SH | SOLE | 38 | 30,201 | 0 | 24,003 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 1,082,035 | 48,456 | SH | DFND | 45,880 | 0 | 2,576 | ||
| NN GROUP N V UNSPONSOD ADR | ADR | 629334103 | 254 | 14 | SH | DFND | 14 | 0 | 0 | ||
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 520,568 | 31,454 | SH | DFND | 0 | 0 | 31,454 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 19,068,681 | 487,859 | SH | DFND | 0 | 0 | 487,859 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 21,949,392 | 561,560 | SH | DFND | 561,560 | 0 | 0 | ||
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 1,234,696 | 31,393 | SH | DFND | 20 | 31,393 | 0 | 0 | |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | 173,504 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 383 | 78 | SH | DFND | 78 | 0 | 0 | ||
| Nokia Oyj | Common Stock | 654902204 | 2,451,072 | 499,200 | SH | DFND | 0 | 0 | 499,200 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 631,894 | 33,719 | SH | DFND | 11 | 0 | 0 | 33,719 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,639,937 | 87,510 | SH | SOLE | 38 | 87,510 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,056,936 | 56,400 | SH | DFND | 34 | 35,500 | 0 | 20,900 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 774,730 | 41,341 | SH | DFND | 41,341 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 95,611 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 2,683,118 | 143,176 | SH | DFND | 143,176 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 532 | 140 | SH | DFND | 140 | 0 | 0 | ||
| NORDEA BK ABP MED TERM NTS SPONSORED ADS | ADR | 65558R109 | 405 | 38 | SH | DFND | 38 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | G65773106 | 6,200 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
| NORDSON CORP COM | Common Stock | 655663102 | 48,008 | 216 | SH | DFND | 216 | 0 | 0 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 371,618 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 5,110,646 | 22,994 | SH | DFND | 22,994 | 0 | 0 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 1,612,051 | 7,253 | SH | DFND | 5,452 | 0 | 1,801 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 1,294,664 | 5,825 | SH | DFND | 15 | 0 | 0 | 5,825 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,202,426 | 5,410 | SH | SOLE | 38 | 5,410 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 937,163 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 37,368 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 247,840 | 15,233 | SH | SOLE | 38 | 15,233 | 0 | 0 | |
| NORDSTROM INC COM | Common Stock | 655664100 | 17,604 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,230,202 | 10,679 | SH | DFND | 25 | 10,679 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 720,800 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,273,924 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 17,135,748 | 80,829 | SH | DFND | 80,829 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 959,300 | 4,525 | SH | SOLE | 38 | 4,525 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 5,333,920 | 25,160 | SH | DFND | 2,108 | 0 | 23,052 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,273,924 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 11,909,524 | 56,177 | SH | DFND | 44,591 | 0 | 11,586 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 6,923,072 | 32,656 | SH | DFND | 5 | 0 | 0 | 32,656 | |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 52,153 | 246 | SH | DFND | 246 | 0 | 0 | ||
| NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 92,834 | 12,411 | SH | DFND | 12,411 | 0 | 0 | ||
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Common Stock | 656811106 | 404,648 | 24,296 | SH | DFND | 24,296 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 249,319 | 7,407 | SH | SOLE | 38 | 7,407 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 108,385 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 62,977 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 987,752 | 29,345 | SH | DFND | 29,345 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 685,182 | 20,356 | SH | DFND | 11 | 0 | 0 | 20,356 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 855,007 | 3,580,433 | SH | DFND | 27 | 0 | 0 | 3,580,433 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 79,048 | 329,891 | SH | SOLE | 38 | 329,891 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 173,813 | 726,671 | SH | DFND | 726,671 | 0 | 0 | ||
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 771,469 | 3,222,777 | SH | DFND | 3,222,777 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 424,626 | 13,991 | SH | DFND | 13,991 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,418,194 | 46,728 | SH | DFND | 15 | 0 | 0 | 46,728 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,811,561 | 59,689 | SH | DFND | 59,689 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,741,725 | 57,388 | SH | SOLE | 38 | 57,388 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 219,400 | 7,229 | SH | DFND | 7,229 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 278,704 | 9,183 | SH | DFND | 11 | 0 | 0 | 9,183 | |
| NORTHERN OIL AND GAS INC MN COM | Common Stock | 665531307 | 304 | 10 | SH | DFND | 10 | 0 | 0 | ||
| NORTHERN TR CORP COM | Common Stock | 665859104 | 40,717 | 462 | SH | DFND | 462 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 2,983,112 | 33,849 | SH | DFND | 23 | 8,745 | 0 | 25,104 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 12,308,176 | 141,881 | SH | DFND | 141,881 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 6,329,302 | 71,817 | SH | DFND | 36,932 | 0 | 34,885 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 18,898,053 | 217,845 | SH | DFND | 9 | 217,845 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 451,100 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 936,900 | 10,800 | SH | DFND | 25 | 10,800 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 12,291,667 | 139,472 | SH | DFND | 139,472 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 708,036 | 8,034 | SH | SOLE | 38 | 8,034 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 202,699 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,064,610 | 12,080 | SH | DFND | 10,658 | 0 | 1,422 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,163,316 | 13,200 | SH | DFND | 34 | 0 | 0 | 13,200 | |
| NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 213,218 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 827,631 | 17,542 | SH | DFND | 17,542 | 0 | 0 | ||
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 421,742 | 8,939 | SH | SOLE | 38 | 8,939 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 26,279 | 557 | SH | DFND | 23 | 557 | 0 | 0 | |
| NORTHRIM BANCORP INC COM | Common Stock | 666762109 | 32,224 | 683 | SH | DFND | 683 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 113,583 | 246 | SH | DFND | 246 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 18,509,431 | 40,088 | SH | DFND | 40,088 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 8,392,684 | 18,177 | SH | SOLE | 38 | 18,177 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 12,725,926 | 27,562 | SH | DFND | 26,674 | 0 | 888 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 650,903 | 1,412 | SH | DFND | 25 | 1,412 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 3,145,698 | 6,813 | SH | DFND | 39 | 2,325 | 0 | 4,488 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,200,472 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 35,106,880 | 76,035 | SH | DFND | 56,827 | 0 | 19,208 | ||
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 105,864 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 530,523 | 44,100 | SH | DFND | 0 | 0 | 44,100 | ||
| NORTHWEST BANCSHARES INC MD COM | Common Stock | 667340103 | 10,093 | 839 | SH | DFND | 839 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 1,339,194 | 28,158 | SH | DFND | 28,158 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 1,541,942 | 32,421 | SH | DFND | 32,421 | 0 | 0 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 440,976 | 9,272 | SH | SOLE | 38 | 9,272 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 1,162,255 | 37,216 | SH | DFND | 37,216 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 119,267 | 3,819 | SH | DFND | 3,819 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 69,486 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 327,384 | 10,483 | SH | SOLE | 38 | 10,483 | 0 | 0 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 831,092 | 26,612 | SH | DFND | 11 | 0 | 0 | 26,612 | |
| NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 11,977 | 207 | SH | DFND | 207 | 0 | 0 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 1,141,114 | 19,722 | SH | DFND | 19,722 | 0 | 0 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 457,499 | 7,907 | SH | DFND | 11 | 0 | 0 | 7,907 | |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 325,231 | 5,621 | SH | SOLE | 38 | 5,621 | 0 | 0 | |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 1,100,786 | 19,025 | SH | DFND | 8,125 | 0 | 10,900 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 368,336 | 6,366 | SH | DFND | 1,782 | 0 | 4,584 | ||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 14,661 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 90,115 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 35,829 | 2,700 | SH | DFND | 25 | 2,700 | 0 | 0 | |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 54,706 | 10,664 | SH | DFND | 10,664 | 0 | 0 | ||
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 458,981 | 89,470 | SH | DFND | 89,470 | 0 | 0 | ||
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 111,444 | 21,724 | SH | SOLE | 38 | 21,724 | 0 | 0 | |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 32,242 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 297,011 | 57,897 | SH | DFND | 11 | 0 | 0 | 57,897 | |
| NOV INC | Common Stock | 62955J103 | 2,013,203 | 108,763 | SH | DFND | 16 | 0 | 0 | 108,763 | |
| NOV INC | Common Stock | 62955J103 | 3,851,024 | 208,051 | SH | DFND | 208,051 | 0 | 0 | ||
| NOV INC | Common Stock | 62955J103 | 3,366,561 | 181,878 | SH | DFND | 0 | 0 | 181,878 | ||
| NOV INC | Common Stock | 62955J103 | 6,968,478 | 376,471 | SH | DFND | 35 | 117,533 | 0 | 258,938 | |
| NOV INC | Common Stock | 62955J103 | 887,461 | 47,945 | SH | SOLE | 38 | 47,945 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 6,221,599 | 336,121 | SH | DFND | 327,501 | 0 | 8,620 | ||
| NOV INC | Common Stock | 62955J103 | 1,034,246 | 55,875 | SH | DFND | 34 | 0 | 0 | 55,875 | |
| NOV INC COM | Common Stock | 62955J103 | 22,730 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
| NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | 4,858 | 781 | SH | DFND | 781 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 592,237 | 95,215 | SH | SOLE | 38 | 95,215 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 726,834 | 117,020 | SH | DFND | 91,737 | 0 | 25,283 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,738,299 | 440,241 | SH | DFND | 27 | 0 | 0 | 440,241 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 4,062,548 | 653,482 | SH | DFND | 653,482 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 555,265 | 89,271 | SH | DFND | 23 | 89,271 | 0 | 0 | |
| NOVANTA INC | Common Stock | 67000B104 | 234,180 | 1,472 | SH | DFND | 160 | 0 | 1,312 | ||
| NOVANTA INC | Common Stock | 67000B104 | 12,090 | 76 | SH | DFND | 76 | 0 | 0 | ||
| NOVANTA INC COM | Common Stock | 67000B104 | 1,591 | 10 | SH | DFND | 10 | 0 | 0 | ||
| Novartis AG | Common Stock | 66987V109 | 2,636,444 | 28,657 | SH | DFND | 28,657 | 0 | 0 | ||
| Novartis AG | Common Stock | 66987V109 | 1,748,000 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 148,028 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
| NOVAVAX INC | Common Stock | 670002401 | 4,241 | 612 | SH | DFND | 612 | 0 | 0 | ||
| NOVAVAX INC | Common Stock | 670002401 | 38,752 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
| NOVAVAX INC | Common Stock | 670002401 | 2,189 | 316 | SH | SOLE | 38 | 316 | 0 | 0 | |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | 4,054 | 585 | SH | DFND | 585 | 0 | 0 | ||
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 17,163,089 | 107,849 | SH | DFND | 107,849 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 3,085,182 | 51,300 | SH | DFND | 51,300 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 169,775 | 2,823 | SH | SOLE | 38 | 2,823 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 203,840 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 203,840 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 227,136 | 3,900 | SH | DFND | 25 | 3,900 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 1,065,442 | 18,294 | SH | DFND | 7 | 18,294 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 33,317 | 554 | SH | DFND | 554 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 140,005 | 2,328 | SH | DFND | 1,191 | 0 | 1,137 | ||
| NOVOCURE LTD ORD SHS | Common Stock | G6674U108 | 541 | 9 | SH | DFND | 9 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 79,570 | 500 | SH | DFND | 500 | 0 | 0 | ||
| NOW INC | Common Stock | 67011P100 | 538,299 | 48,278 | SH | DFND | 48,278 | 0 | 0 | ||
| NOW INC | Common Stock | 67011P100 | 130,867 | 11,737 | SH | DFND | 20 | 11,737 | 0 | 0 | |
| NOW INC | Common Stock | 67011P100 | 145,362 | 13,037 | SH | DFND | 13,037 | 0 | 0 | ||
| NOW INC | Common Stock | 67011P100 | 515,665 | 46,248 | SH | SOLE | 38 | 46,248 | 0 | 0 | |
| NOW INC | Common Stock | 67011P100 | 353,856 | 31,736 | SH | DFND | 23 | 17,246 | 0 | 14,490 | |
| NOW INC | Common Stock | 67011P100 | 357,915 | 32,100 | SH | DFND | 31 | 0 | 0 | 32,100 | |
| NRG ENERGY INC | Common Stock | 629377508 | 504,063 | 14,700 | SH | DFND | 31 | 14,700 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 177,285 | 5,300 | SH | DFND | 25 | 5,300 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 3,357,676 | 97,920 | SH | DFND | 12 | 0 | 0 | 97,920 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,954,632 | 86,166 | SH | SOLE | 38 | 86,166 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 8,322,217 | 242,701 | SH | DFND | 23 | 201,318 | 0 | 41,383 | |
| NRG ENERGY INC | Common Stock | 629377508 | 4,324,654 | 126,120 | SH | DFND | 123,389 | 0 | 2,731 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 21,415,442 | 624,539 | SH | DFND | 624,539 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 4,234,197 | 123,482 | SH | DFND | 109,693 | 0 | 13,789 | ||
| NRG ENERGY INC COM NEW | Common Stock | 629377508 | 27,124 | 791 | SH | DFND | 791 | 0 | 0 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,563,398 | 328,445 | SH | DFND | 30 | 0 | 0 | 328,445 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,914,945 | 402,299 | SH | DFND | 402,299 | 0 | 0 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 278,750 | 58,561 | SH | DFND | 58,561 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,424,948 | 36,249 | SH | DFND | 36,249 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 192,383 | 4,894 | SH | SOLE | 38 | 4,894 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 175,283 | 4,459 | SH | DFND | 1,614 | 0 | 2,845 | ||
| NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 983 | 25 | SH | DFND | 25 | 0 | 0 | ||
| NUCOR CORP COM | Common Stock | 670346105 | 62,007 | 401 | SH | DFND | 401 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 15,994,905 | 103,547 | SH | DFND | 59,641 | 0 | 43,906 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 1,135,200 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 2,989,148 | 19,351 | SH | DFND | 14,233 | 0 | 5,118 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 7,258,771 | 47,957 | SH | DFND | 2 | 47,957 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,299,865 | 8,415 | SH | SOLE | 38 | 8,415 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,135,200 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 2,214,850 | 14,633 | SH | DFND | 25 | 14,633 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 11,533,811 | 74,667 | SH | DFND | 74,667 | 0 | 0 | ||
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 7,805 | 879 | SH | DFND | 879 | 0 | 0 | ||
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 127,845 | 14,397 | SH | SOLE | 38 | 14,397 | 0 | 0 | |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | 190,032 | 21,400 | SH | DFND | 23 | 21,400 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | 4,109 | 452 | SH | DFND | 452 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 1,545,651 | 59,471 | SH | SOLE | 38 | 59,471 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 899,228 | 34,599 | SH | DFND | 34,599 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 787,652 | 30,306 | SH | DFND | 11,806 | 0 | 18,500 | ||
| NUTANIX INC | Common Stock | 67059N108 | 130,989 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 5,228,070 | 201,157 | SH | DFND | 23 | 158,607 | 0 | 42,550 | |
| NUTANIX INC CL A | Common Stock | 67059N108 | 14,970 | 576 | SH | DFND | 576 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 1,053,055 | 14,498 | SH | DFND | 14,498 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 1,053,055 | 14,498 | SH | DFND | 14,498 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 303,777 | 4,119 | SH | SOLE | 38 | 4,119 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,671,103 | 23,007 | SH | DFND | 25 | 23,007 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 5,786,246 | 78,457 | SH | DFND | 5,508 | 0 | 72,949 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 16,864,688 | 228,665 | SH | DFND | 225,364 | 0 | 3,301 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 2,050,790 | 27,781 | SH | DFND | 27,781 | 0 | 0 | ||
| NUTRIEN LTD COM | Common Stock | 67077M108 | 443 | 6 | SH | DFND | 6 | 0 | 0 | ||
| NUVASIVE INC | Common Stock | 670704105 | 259,922 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
| NUVASIVE INC | Common Stock | 670704105 | 85,470 | 2,069 | SH | SOLE | 38 | 2,069 | 0 | 0 | |
| NUVASIVE INC | Sovereign/Corporate | 670704AL9 | 249,483 | 251,000 | PRN | DFND | 32 | 251,000 | 0 | 0 | |
| NUVASIVE INC | Sovereign/Corporate | 670704AL9 | 2,378,546 | 2,393,000 | PRN | DFND | 33 | 0 | 0 | 2,393,000 | |
| NUVASIVE INC | Common Stock | 670704105 | 27,595 | 668 | SH | DFND | 668 | 0 | 0 | ||
| NUVASIVE INC COM | Common Stock | 670704105 | 10,988 | 266 | SH | DFND | 266 | 0 | 0 | ||
| Nuvation Bio Inc | Common Stock | 67080N101 | 43,379 | 26,132 | SH | DFND | 4 | 0 | 0 | 26,132 | |
| NUVEI CORPORATION | Common Stock | 67079A102 | 72,395 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| NUVEI CORPORATION | Common Stock | 67079A102 | 718,167 | 16,507 | SH | DFND | 16,507 | 0 | 0 | ||
| NUVEI CORPORATION | Common Stock | 67079A102 | 14,879 | 342 | SH | DFND | 342 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 3,444,941 | 33,134 | SH | DFND | 33,134 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 25,576 | 246 | SH | DFND | 246 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 41,588 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
| NV5 GLOBAL INC | Common Stock | 62945V109 | 79,537 | 765 | SH | SOLE | 38 | 765 | 0 | 0 | |
| NV5 GLOBAL INC COM | Common Stock | 62945V109 | 43,044 | 414 | SH | DFND | 414 | 0 | 0 | ||
| NVE Corporation | Common Stock | 629445206 | 204,072 | 2,459 | SH | DFND | 2,459 | 0 | 0 | ||
| NVE Corporation | Common Stock | 629445206 | 566,987 | 6,832 | SH | SOLE | 38 | 6,832 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 708,510 | 16,500 | SH | DFND | 5 | 0 | 0 | 16,500 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 671,100 | 15,628 | SH | DFND | 2,373 | 0 | 13,255 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 75,616 | 1,791 | SH | DFND | 25 | 1,791 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 431,632 | 10,052 | SH | DFND | 0 | 0 | 10,052 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 814,271 | 18,963 | SH | DFND | 31 | 3,700 | 0 | 15,263 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 3,962,460 | 92,279 | SH | DFND | 17 | 0 | 0 | 92,279 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 17,734 | 413 | SH | SOLE | 38 | 413 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 2,035,527 | 47,404 | SH | DFND | 47,404 | 0 | 0 | ||
| NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 14,213 | 331 | SH | DFND | 331 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,372,183 | 4,940 | SH | DFND | 6 | 0 | 0 | 4,940 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,624,536 | 23,849 | SH | SOLE | 38 | 23,849 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 78,393,798 | 282,225 | SH | DFND | 201,607 | 0 | 80,618 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 527,763 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 453,876 | 1,634 | SH | DFND | 20 | 1,634 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 19,263,940 | 70,350 | SH | DFND | 70,350 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 96,358,413 | 346,900 | SH | DFND | 346,900 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 702,758 | 2,530 | SH | DFND | 26 | 2,530 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 30,120,752 | 109,998 | SH | DFND | 25 | 109,998 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 16,459,539 | 59,256 | SH | DFND | 39,574 | 0 | 19,682 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 23,399,622 | 84,241 | SH | DFND | 19 | 46,301 | 0 | 37,940 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,999,944 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 19,003,802 | 69,400 | SH | DFND | 69,400 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | 1,557,746 | 5,608 | SH | DFND | 5,608 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 1,716,234 | 308 | SH | DFND | 5 | 0 | 0 | 308 | |
| NVR Inc | Common Stock | 62944T105 | 11,177,813 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 287,106 | 53 | SH | DFND | 53 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 1,966,983 | 353 | SH | DFND | 299 | 0 | 54 | ||
| NVR Inc | Common Stock | 62944T105 | 495,924 | 89 | SH | DFND | 23 | 89 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 434,630 | 78 | SH | DFND | 31 | 78 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 2,004,330 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 969,561 | 174 | SH | SOLE | 38 | 174 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 8,202,263 | 1,472 | SH | DFND | 963 | 0 | 509 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 505,160 | 2,709 | SH | DFND | 5 | 0 | 0 | 2,709 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,107,882 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 2,215,764 | 12,200 | SH | DFND | 25 | 12,200 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 34,219,281 | 183,506 | SH | DFND | 183,506 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 205,122 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,152,415 | 6,180 | SH | SOLE | 38 | 6,180 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 9,752,642 | 52,300 | SH | DFND | 34,635 | 0 | 17,665 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,489,284 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 5,859,603 | 31,423 | SH | DFND | 2,037 | 0 | 29,386 | ||
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 64,148 | 344 | SH | DFND | 344 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 447,704 | 19,714 | SH | DFND | 19,714 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 28,183 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 581,194 | 25,592 | SH | SOLE | 38 | 25,592 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 1,004,690 | 44,240 | SH | DFND | 44,240 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 178,477 | 7,859 | SH | DFND | 11 | 0 | 0 | 7,859 | |
| O I GLASS INC | Common Stock | 67098H104 | 108,240 | 4,800 | SH | DFND | 25 | 4,800 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,340,755 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 11,503,679 | 13,550 | SH | DFND | 13,121 | 0 | 429 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,528,164 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 49,514,211 | 58,322 | SH | DFND | 58,322 | 0 | 0 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 42,449 | 50 | SH | DFND | 31 | 50 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 16,629,707 | 19,587 | SH | DFND | 15,841 | 0 | 3,746 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 3,614,107 | 4,257 | SH | SOLE | 38 | 4,257 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 590,733 | 702 | SH | DFND | 25 | 702 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 7,765,620 | 9,147 | SH | DFND | 5 | 0 | 0 | 9,147 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 20,279,585 | 23,887 | SH | DFND | 23 | 16,818 | 0 | 7,069 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 449,959 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
| OAK STR HEALTH INC COM | Common Stock | 67181A107 | 309 | 8 | SH | DFND | 8 | 0 | 0 | ||
| OAK STREET HEALTH INC | Sovereign/Corporate | 67181AAB3 | 357,030 | 362,000 | PRN | DFND | 28 | 362,000 | 0 | 0 | |
| OAK STREET HEALTH INC | Sovereign/Corporate | 67181AAB3 | 934,000 | 947,000 | PRN | DFND | 33 | 0 | 0 | 947,000 | |
| OAK STREET HEALTH INC | Sovereign/Corporate | 67181AAB3 | 112,435 | 114,000 | PRN | DFND | 32 | 114,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 56,000 | 897 | SH | DFND | 897 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 7,924,302 | 126,931 | SH | DFND | 126,931 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 595,582 | 9,540 | SH | SOLE | 38 | 9,540 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 525,286 | 8,414 | SH | DFND | 0 | 0 | 8,414 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 446,811 | 7,157 | SH | DFND | 403 | 0 | 6,754 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 8,358,065 | 133,879 | SH | DFND | 57,559 | 0 | 76,320 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 682,653 | 10,954 | SH | DFND | 25 | 10,954 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 101,478 | 5,756 | SH | DFND | 5,756 | 0 | 0 | ||
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 250,063 | 14,184 | SH | SOLE | 38 | 14,184 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 172,566 | 9,338 | SH | SOLE | 38 | 9,338 | 0 | 0 | |
| OCEANFIRST FINL CORP COM | Common Stock | 675234108 | 647 | 35 | SH | DFND | 35 | 0 | 0 | ||
| Oceanpal Inc | Common Stock | Y6430L160 | 924 | 2,653 | SH | DFND | 20 | 2,653 | 0 | 0 | |
| OCUGEN INC COM | Common Stock | 67577C105 | 241 | 282 | SH | DFND | 282 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,267 | 103 | SH | DFND | 103 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 438,420 | 17,579 | SH | SOLE | 38 | 17,579 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 96,467 | 3,868 | SH | DFND | 5 | 0 | 0 | 3,868 | |
| OFG BANCORP | Common Stock | 67103X102 | 169,592 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| OFG BANCORP | Common Stock | 67103X102 | 3,365,403 | 134,940 | SH | DFND | 134,940 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 101,156 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 336,989 | 13,512 | SH | DFND | 23 | 13,512 | 0 | 0 | |
| OFG BANCORP COM | Common Stock | 67103X102 | 1,746 | 70 | SH | DFND | 70 | 0 | 0 | ||
| OGE ENERGY CORP | Common Stock | 670837103 | 860,267 | 22,843 | SH | DFND | 0 | 0 | 22,843 | ||
| OGE ENERGY CORP COM | Common Stock | 670837103 | 4,971 | 132 | SH | DFND | 132 | 0 | 0 | ||
| O-I GLASS INC COM | Common Stock | 67098H104 | 7,653 | 337 | SH | DFND | 337 | 0 | 0 | ||
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 234,638 | 5,639 | SH | DFND | 5,639 | 0 | 0 | ||
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 616,119 | 14,807 | SH | SOLE | 38 | 14,807 | 0 | 0 | |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 1,237,772 | 29,747 | SH | DFND | 29,747 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 1,096,461 | 131,628 | SH | DFND | 131,628 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 4,663,600 | 54,077 | SH | DFND | 38,177 | 0 | 15,900 | ||
| OKTA INC | Common Stock | 679295105 | 1,421,148 | 16,479 | SH | SOLE | 38 | 16,479 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 177,114 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 2,105,032 | 24,409 | SH | DFND | 24,409 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 285,971 | 3,316 | SH | DFND | 41 | 3,316 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 3,012,363 | 34,930 | SH | DFND | 34,930 | 0 | 0 | ||
| OKTA INC CL A | Common Stock | 679295105 | 22,509 | 261 | SH | DFND | 261 | 0 | 0 | ||
| Olaplex Holdings Inc | Common Stock | 679369108 | 51,957 | 12,168 | SH | DFND | 12,168 | 0 | 0 | ||
| Olaplex Holdings Inc | Common Stock | 679369108 | 88,999 | 20,843 | SH | DFND | 23 | 20,843 | 0 | 0 | |
| Olaplex Holdings Inc | Common Stock | 679369108 | 8,821 | 2,066 | SH | SOLE | 38 | 2,066 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 18,677,350 | 54,798 | SH | DFND | 54,798 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 4,952,405 | 14,530 | SH | DFND | 9,456 | 0 | 5,074 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,935,605 | 5,802 | SH | DFND | 5,802 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 733,942 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 738,941 | 2,168 | SH | SOLE | 38 | 2,168 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 869,142 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 626,123 | 1,837 | SH | DFND | 984 | 0 | 853 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,534,606 | 4,600 | SH | DFND | 25 | 4,600 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | 49,422 | 145 | SH | DFND | 145 | 0 | 0 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 3,320,709 | 230,285 | SH | DFND | 230,285 | 0 | 0 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 459,594 | 31,872 | SH | SOLE | 38 | 31,872 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 1,214,524 | 84,225 | SH | DFND | 84,225 | 0 | 0 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 295,047 | 20,461 | SH | DFND | 2,233 | 0 | 18,228 | ||
| OLD NATL BANCORP IND COM | Common Stock | 680033107 | 3,273 | 227 | SH | DFND | 227 | 0 | 0 | ||
| OLD REP INTL CORP COM | Common Stock | 680223104 | 275 | 11 | SH | DFND | 11 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 806,580 | 32,302 | SH | DFND | 17,502 | 0 | 14,800 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 583,723 | 23,377 | SH | DFND | 23,377 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 172,480 | 7,000 | SH | DFND | 25 | 7,000 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 376,198 | 15,066 | SH | SOLE | 38 | 15,066 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 625,798 | 25,062 | SH | DFND | 1,709 | 0 | 23,353 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 178,013 | 12,661 | SH | DFND | 12,661 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 2,807,346 | 199,669 | SH | DFND | 199,669 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,141,995 | 81,223 | SH | DFND | 11 | 0 | 0 | 81,223 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 428,436 | 30,472 | SH | SOLE | 38 | 30,472 | 0 | 0 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 102,947 | 7,322 | SH | DFND | 7,322 | 0 | 0 | ||
| OLIN CORP COM PAR 1 | Common Stock | 680665205 | 2,609 | 47 | SH | DFND | 47 | 0 | 0 | ||
| Olin Corporation | Common Stock | 680665205 | 734,598 | 13,236 | SH | DFND | 5,086 | 0 | 8,150 | ||
| Olin Corporation | Common Stock | 680665205 | 78,255 | 1,410 | SH | SOLE | 38 | 1,410 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 35,575 | 641 | SH | DFND | 641 | 0 | 0 | ||
| Olin Corporation | Common Stock | 680665205 | 114,240 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 1,697,134 | 30,579 | SH | DFND | 30,579 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 2,353,696 | 40,623 | SH | DFND | 40,623 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 173,820 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 12,399 | 214 | SH | DFND | 214 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 8,633 | 149 | SH | SOLE | 38 | 149 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock | 681116109 | 4,056 | 70 | SH | DFND | 70 | 0 | 0 | ||
| Olo Inc | Common Stock | 68134L109 | 996,482 | 122,118 | SH | SOLE | 38 | 122,118 | 0 | 0 | |
| Olo Inc | Common Stock | 68134L109 | 2,613,484 | 320,280 | SH | DFND | 320,280 | 0 | 0 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 175,007 | 3,352 | SH | DFND | 5 | 0 | 0 | 3,352 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 131,255 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 413,033 | 7,911 | SH | SOLE | 38 | 7,911 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 303,183 | 5,807 | SH | DFND | 23 | 5,807 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 88,757 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 1,998,807 | 38,284 | SH | DFND | 38,284 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 207,822 | 7,582 | SH | SOLE | 38 | 7,582 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 34,591 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 283,145 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 443,082 | 16,165 | SH | DFND | 1,312 | 0 | 14,853 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,372 | 196 | SH | DFND | 196 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 85,423 | 1,456 | SH | SOLE | 38 | 1,456 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 27,516 | 469 | SH | DFND | 469 | 0 | 0 | ||
| OMNICELL INC | Common Stock | 68213N109 | 2,416,323 | 41,185 | SH | DFND | 41,185 | 0 | 0 | ||
| OMNICELL COM COM | Common Stock | 68213N109 | 13,259 | 226 | SH | DFND | 226 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 346,847 | 3,740 | SH | DFND | 25 | 3,740 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 8,063,487 | 85,472 | SH | DFND | 73,648 | 0 | 11,824 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,179,533 | 12,503 | SH | DFND | 5 | 0 | 0 | 12,503 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 681,512 | 7,224 | SH | DFND | 6,083 | 0 | 1,141 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,396,986 | 14,808 | SH | DFND | 14,808 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 349,058 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 630,002 | 6,678 | SH | SOLE | 38 | 6,678 | 0 | 0 | |
| OMNICOM GROUP INC COM | Common Stock | 681919106 | 17,830 | 189 | SH | DFND | 189 | 0 | 0 | ||
| OMRON CORP SPONSORED ADR | ADR | 682151303 | 526 | 9 | SH | DFND | 9 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 1,869,495 | 60,248 | SH | DFND | 13 | 0 | 0 | 60,248 | |
| On Holding AG | Common Stock | H5919C104 | 1,363,334 | 43,936 | SH | SOLE | 38 | 43,936 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 1,587,494 | 51,160 | SH | DFND | 51,160 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 136,966 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
| On Holding AG | Common Stock | H5919C104 | 1,664,635 | 53,646 | SH | DFND | 53,646 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 63,963 | 777 | SH | DFND | 777 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,594,456 | 19,369 | SH | SOLE | 38 | 19,369 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 3,998,776 | 48,576 | SH | DFND | 48,576 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 404,191 | 4,910 | SH | DFND | 5 | 0 | 0 | 4,910 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 278,488 | 3,383 | SH | DFND | 41 | 3,383 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 327,320 | 4,000 | SH | DFND | 25 | 4,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 2,583,366 | 31,382 | SH | DFND | 27,898 | 0 | 3,484 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 7,895,475 | 95,912 | SH | DFND | 66,433 | 0 | 29,479 | ||
| ON24 Inc | Common Stock | 68339B104 | 63,369 | 7,234 | SH | DFND | 7,234 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 675,509 | 77,113 | SH | DFND | 77,113 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 8,002,268 | 913,501 | SH | DFND | 11 | 113,725 | 0 | 799,776 | |
| ON24 Inc | Common Stock | 68339B104 | 814,417 | 92,970 | SH | SOLE | 38 | 35,003 | 0 | 57,967 | |
| ON24 Inc | Common Stock | 68339B104 | 902,726 | 103,051 | SH | DFND | 103,051 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 194,261 | 22,176 | SH | DFND | 23 | 15,952 | 0 | 6,224 | |
| ONE GAS INC | Common Stock | 68235P108 | 1,061,430 | 13,396 | SH | DFND | 7,272 | 0 | 6,124 | ||
| ONE GAS INC | Common Stock | 68235P108 | 216,614 | 2,734 | SH | DFND | 577 | 0 | 2,157 | ||
| ONE GAS INC | Common Stock | 68235P108 | 547,003 | 6,904 | SH | DFND | 6,904 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 1,164,839 | 14,702 | SH | DFND | 23 | 14,702 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 1,192,807 | 15,055 | SH | SOLE | 38 | 15,055 | 0 | 0 | |
| ONE GAS INC COM | Common Stock | 68235P108 | 7,131 | 90 | SH | DFND | 90 | 0 | 0 | ||
| ONE LIBERTY PROPERTIES INC | Common Stock | 682406103 | 64,364 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 344,697 | 138,991 | SH | DFND | 138,991 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 23,527 | 9,487 | SH | DFND | 9,487 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 73,571 | 29,666 | SH | SOLE | 38 | 29,666 | 0 | 0 | |
| One Stop Systems Inc | Common Stock | 68247W109 | 37,071 | 14,948 | SH | DFND | 14,948 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 229,541 | 92,557 | SH | DFND | 11 | 0 | 0 | 92,557 | |
| ONEMAIN HLDGS INC COM | Common Stock | 68268W103 | 1,706 | 46 | SH | DFND | 46 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 11,012 | 297 | SH | DFND | 297 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 80,315 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 848,983 | 22,896 | SH | DFND | 1,036 | 0 | 21,860 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 6,563 | 177 | SH | SOLE | 38 | 177 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 1,394,419 | 22,300 | SH | DFND | 25 | 22,300 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 1,864,136 | 29,338 | SH | DFND | 29,338 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 844,155 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 15,823,031 | 249,024 | SH | DFND | 229,007 | 0 | 20,017 | ||
| ONEOK INC | Common Stock | 682680103 | 485,191 | 7,636 | SH | DFND | 6,223 | 0 | 1,413 | ||
| ONEOK INC | Common Stock | 682680103 | 2,160,614 | 34,004 | SH | SOLE | 38 | 34,004 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 844,155 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| ONEOK INC NEW COM | Common Stock | 682680103 | 26,688 | 420 | SH | DFND | 420 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 1,037,627 | 59,293 | SH | DFND | 59,293 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 110,442 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 716,082 | 40,919 | SH | DFND | 11 | 0 | 0 | 40,919 | |
| ONESPAN INC | Common Stock | 68287N100 | 134,085 | 7,662 | SH | DFND | 23 | 7,662 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 75,197 | 4,297 | SH | DFND | 4,297 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 307,562 | 17,575 | SH | SOLE | 38 | 17,575 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 183,231 | 15,282 | SH | DFND | 15,282 | 0 | 0 | ||
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 464,732 | 38,760 | SH | SOLE | 38 | 38,760 | 0 | 0 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 2,033,755 | 169,621 | SH | DFND | 169,621 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 29103W104 | 19,005 | 5,109 | SH | DFND | 5,109 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 258,968 | 20,095 | SH | DFND | 11,232 | 0 | 8,863 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 249,795 | 19,364 | SH | DFND | 31 | 0 | 0 | 19,364 | |
| ONEX CORPORATION | Common Stock | 29103W104 | 185,456 | 49,854 | SH | DFND | 11 | 0 | 0 | 49,854 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 672,593 | 52,139 | SH | DFND | 52,139 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 1,239,238 | 96,065 | SH | DFND | 96,065 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 29103W104 | 69,582 | 18,705 | SH | SOLE | 38 | 18,705 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 29103W104 | 281,235 | 75,601 | SH | DFND | 75,601 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 29103W104 | 41,995 | 11,289 | SH | DFND | 11,289 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 287,076 | 22,254 | SH | SOLE | 38 | 22,254 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 794,975 | 61,626 | SH | DFND | 11 | 0 | 0 | 61,626 | |
| ONO PHARMACEUTICAL CO LTD ADR | ADR | 682736103 | 409 | 59 | SH | DFND | 59 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 16,521 | 188 | SH | DFND | 188 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Common Stock | 683344105 | 1,318 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 3,729,093 | 298,089 | SH | DFND | 11 | 31,833 | 0 | 266,256 | |
| Ooma Inc | Common Stock | 683416101 | 166,508 | 13,310 | SH | DFND | 23 | 6,272 | 0 | 7,038 | |
| Ooma Inc | Common Stock | 683416101 | 71,657 | 5,728 | SH | DFND | 5,728 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 1,202,185 | 96,098 | SH | DFND | 96,098 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 559,897 | 44,756 | SH | SOLE | 38 | 28,508 | 0 | 16,248 | |
| Ooma Inc | Common Stock | 683416101 | 237,051 | 18,949 | SH | DFND | 18,949 | 0 | 0 | ||
| OP BANCORP | Common Stock | 67109R109 | 158,241 | 17,760 | SH | SOLE | 38 | 17,760 | 0 | 0 | |
| OP BANCORP | Common Stock | 67109R109 | 58,565 | 6,573 | SH | DFND | 6,573 | 0 | 0 | ||
| OPEN TEXT CORP COM | Common Stock | 683715106 | 540 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 4,005,652 | 103,991 | SH | DFND | 31 | 103,991 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 330,038 | 8,700 | SH | DFND | 25 | 8,700 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 1,358,765 | 35,275 | SH | DFND | 29,376 | 0 | 5,899 | ||
| Open Text Corporation | Common Stock | 683715106 | 4,206,299 | 109,200 | SH | DFND | 34 | 74,400 | 0 | 34,800 | |
| Open Text Corporation | Common Stock | 683715106 | 5,813,629 | 150,928 | SH | DFND | 148,902 | 0 | 2,026 | ||
| Open Text Corporation | Common Stock | 683715106 | 809,481 | 21,015 | SH | SOLE | 38 | 21,015 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 330,759 | 8,580 | SH | DFND | 5 | 0 | 0 | 8,580 | |
| Open Text Corporation | Common Stock | 683715106 | 2,138,722 | 55,488 | SH | DFND | 55,488 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | 253 | 144 | SH | DFND | 144 | 0 | 0 | ||
| Opera Ltd | Common Stock | 68373M107 | 145,410 | 14,298 | SH | DFND | 14,298 | 0 | 0 | ||
| Opera Ltd | Common Stock | 68373M107 | 328,135 | 32,265 | SH | SOLE | 38 | 32,265 | 0 | 0 | |
| Oportun Financial Corp | Common Stock | 68376D104 | 9,078 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC CL A NON VTG | Common Stock | 683797104 | 10,062 | 257 | SH | DFND | 257 | 0 | 0 | ||
| OPTIMIZERx Corp | Common Stock | 68401U204 | 866,183 | 59,206 | SH | DFND | 59,206 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | 3,272 | 103 | SH | DFND | 103 | 0 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 419,815 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 45,299,429 | 487,510 | SH | DFND | 487,510 | 0 | 0 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 65,600,403 | 705,987 | SH | DFND | 638,838 | 0 | 67,149 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 24,005,967 | 265,230 | SH | DFND | 265,230 | 0 | 0 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 17,781,264 | 191,361 | SH | DFND | 170,892 | 0 | 20,469 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,649,056 | 28,509 | SH | DFND | 29 | 14,804 | 0 | 13,705 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,408,154 | 15,558 | SH | DFND | 25 | 15,558 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 2,570,445 | 27,663 | SH | SOLE | 38 | 27,663 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 679,245 | 7,310 | SH | DFND | 24 | 7,310 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 12,605,870 | 139,276 | SH | DFND | 2 | 139,276 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 37,595,681 | 415,376 | SH | DFND | 9 | 415,376 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 282,698 | 3,042 | SH | DFND | 40 | 3,042 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 21,169,684 | 227,827 | SH | DFND | 5 | 0 | 0 | 227,827 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 22,326,441 | 243,534 | SH | DFND | 18 | 145,494 | 0 | 98,040 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 4,202,957 | 45,232 | SH | DFND | 35 | 14,049 | 0 | 31,183 | |
| ORANGE SA | Common Stock | 684060106 | 1,718,576 | 144,055 | SH | DFND | 144,055 | 0 | 0 | ||
| ORANGE SPONSORED ADR | ADR | 684060106 | 37,532 | 3,146 | SH | DFND | 3,146 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 266,538 | 44,056 | SH | DFND | 23 | 44,056 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 161,196 | 26,644 | SH | SOLE | 38 | 26,644 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 56,265 | 9,300 | SH | DFND | 4 | 0 | 0 | 9,300 | |
| ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 6,830 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 10,215 | 952 | SH | DFND | 952 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 122,253 | 144 | SH | DFND | 144 | 0 | 0 | ||
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 65,022 | 30,527 | SH | DFND | 23 | 30,527 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 46,860 | 22,000 | SH | DFND | 31 | 0 | 0 | 22,000 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 19,685 | 9,242 | SH | DFND | 9,242 | 0 | 0 | ||
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 43,383 | 20,368 | SH | SOLE | 38 | 20,368 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 4,584,330 | 194,912 | SH | DFND | 23 | 194,912 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 926,452 | 39,390 | SH | DFND | 36,414 | 0 | 2,976 | ||
| ORGANON CO | Common Stock | 68622V106 | 3,252,227 | 138,275 | SH | DFND | 138,275 | 0 | 0 | ||
| ORGANON CO | Common Stock | 68622V106 | 575,252 | 24,458 | SH | DFND | 22,908 | 0 | 1,550 | ||
| ORGANON CO | Common Stock | 68622V106 | 2,512,665 | 106,831 | SH | SOLE | 38 | 106,831 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 798,504 | 33,950 | SH | DFND | 12 | 0 | 0 | 33,950 | |
| ORGANON CO | Common Stock | 68622V106 | 23,320 | 1,010 | SH | DFND | 25 | 1,010 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 13,548 | 576 | SH | DFND | 576 | 0 | 0 | ||
| Organovo Holdings Inc | Common Stock | 68620A203 | 5,507 | 2,515 | SH | DFND | 0 | 0 | 2,515 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 110,628 | 3,441 | SH | SOLE | 38 | 3,441 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 452,575 | 14,077 | SH | DFND | 14,077 | 0 | 0 | ||
| Orion Engineered Carbons S A | Common Stock | L72967109 | 6,078 | 233 | SH | DFND | 233 | 0 | 0 | ||
| Orion Engineered Carbons S A | Common Stock | L72967109 | 953,798 | 36,558 | SH | DFND | 36,558 | 0 | 0 | ||
| Orion Engineered Carbons S A | Common Stock | L72967109 | 454,853 | 17,434 | SH | SOLE | 38 | 17,434 | 0 | 0 | |
| Orion Engineered Carbons S A | Common Stock | L72967109 | 176,759 | 6,775 | SH | DFND | 4 | 0 | 0 | 6,775 | |
| Orion Engineered Carbons S A | Common Stock | L72967109 | 698,925 | 26,789 | SH | DFND | 23 | 26,789 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 165,058 | 63,729 | SH | SOLE | 38 | 63,729 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 439,851 | 169,827 | SH | DFND | 11 | 0 | 0 | 169,827 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 45,078 | 17,405 | SH | DFND | 17,405 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 62,201 | 24,016 | SH | DFND | 24,016 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 685,989 | 264,861 | SH | DFND | 264,861 | 0 | 0 | ||
| Orion Office Reit Inc | Common Stock | 68629Y103 | 3,236 | 483 | SH | DFND | 0 | 0 | 483 | ||
| ORION OFFICE REIT INC COM | REIT | 68629Y103 | 6,137 | 916 | SH | DFND | 916 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 328 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | Common Stock | 686688102 | 339 | 4 | SH | DFND | 4 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | 218 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 282 | 10 | SH | DFND | 10 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 573,737 | 34,253 | SH | DFND | 11 | 0 | 0 | 34,253 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 909,340 | 54,289 | SH | DFND | 54,289 | 0 | 0 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 107,099 | 6,394 | SH | DFND | 23 | 6,394 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 197,181 | 11,772 | SH | DFND | 5,762 | 0 | 6,010 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 304,263 | 18,165 | SH | SOLE | 38 | 18,165 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 55,543 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
| OrthoPediatrics Corp | Common Stock | 68752L100 | 51,686 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
| OrthoPediatrics Corp | Common Stock | 68752L100 | 149,478 | 3,375 | SH | SOLE | 38 | 3,375 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 17,089 | 2,613 | SH | DFND | 4 | 0 | 0 | 2,613 | |
| OSHKOSH CORP COM | Common Stock | 688239201 | 499 | 6 | SH | DFND | 6 | 0 | 0 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 948,418 | 11,402 | SH | DFND | 9,702 | 0 | 1,700 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 204,789 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 9,698,455 | 116,596 | SH | DFND | 23 | 92,528 | 0 | 24,068 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 2,555,040 | 30,717 | SH | SOLE | 38 | 30,717 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 365,992 | 4,400 | SH | DFND | 31 | 0 | 0 | 4,400 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 2,946,235 | 35,420 | SH | DFND | 30,461 | 0 | 4,959 | ||
| OSI SYSTEMS INC | Common Stock | 671044105 | 19,653 | 192 | SH | DFND | 192 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 63,132 | 748 | SH | DFND | 748 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,626,105 | 19,561 | SH | DFND | 25 | 19,561 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 798,048 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 16,279,325 | 192,883 | SH | DFND | 192,883 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,275,199 | 15,109 | SH | SOLE | 38 | 15,109 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 30,505,997 | 361,445 | SH | DFND | 336,259 | 0 | 25,186 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 3,275,901 | 38,814 | SH | DFND | 23 | 10,722 | 0 | 28,092 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 798,048 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 13,498,936 | 159,940 | SH | DFND | 155,950 | 0 | 3,990 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 266,700 | 3,159 | SH | DFND | 40 | 3,159 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 20,472,615 | 244,455 | SH | DFND | 18 | 146,695 | 0 | 97,760 | |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | ADR | 689164101 | 632 | 40 | SH | DFND | 40 | 0 | 0 | ||
| OTTER TAIL CORP COM | Common Stock | 689648103 | 28,113 | 389 | SH | DFND | 389 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M103 | 47,786 | 57,113 | SH | DFND | 57,113 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M103 | 132,970 | 158,923 | SH | SOLE | 38 | 158,923 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 10,147 | 2,457 | SH | SOLE | 38 | 2,457 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 9,205 | 2,229 | SH | DFND | 23 | 2,229 | 0 | 0 | |
| OUTBRAIN INC COM | Common Stock | 69002R103 | 235 | 57 | SH | DFND | 57 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,804,965 | 172,826 | SH | DFND | 172,826 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,137,836 | 70,107 | SH | SOLE | 38 | 70,107 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 634,122 | 39,071 | SH | DFND | 4 | 0 | 0 | 39,071 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 1,804,078 | 111,157 | SH | DFND | 16 | 0 | 0 | 111,157 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 2,472,121 | 152,318 | SH | DFND | 152,318 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM | Common Stock | 69007J106 | 3,689 | 227 | SH | DFND | 227 | 0 | 0 | ||
| OUTSET MED INC COM | Common Stock | 690145107 | 4,747 | 258 | SH | DFND | 258 | 0 | 0 | ||
| OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | ADR | 690333109 | 411 | 22 | SH | DFND | 22 | 0 | 0 | ||
| OVERSTOCK COM INC | Common Stock | 690370101 | 443,933 | 21,901 | SH | DFND | 21,901 | 0 | 0 | ||
| OVERSTOCK COM INC | Common Stock | 690370101 | 157,781 | 7,784 | SH | SOLE | 38 | 7,784 | 0 | 0 | |
| OVERSTOCK COM INC | Common Stock | 690370101 | 56,512 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
| OVERSTOCK COM INC DEL COM | Common Stock | 690370101 | 365 | 18 | SH | DFND | 18 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 33,411 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 198,667 | 77,003 | SH | DFND | 11 | 0 | 0 | 77,003 | |
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 95,325 | 36,948 | SH | SOLE | 38 | 36,948 | 0 | 0 | |
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 362,639 | 140,558 | SH | DFND | 140,558 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 178,379 | 4,944 | SH | SOLE | 38 | 4,944 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 6,259,856 | 173,521 | SH | DFND | 173,521 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 245,704 | 6,810 | SH | DFND | 0 | 0 | 6,810 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 1,329,111 | 36,846 | SH | DFND | 36,846 | 0 | 0 | ||
| OVINTIV INC COM | Common Stock | 69047Q102 | 3,501 | 97 | SH | DFND | 97 | 0 | 0 | ||
| Owens Minor Inc | Common Stock | 690732102 | 26,790 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 746,022 | 51,273 | SH | DFND | 51,273 | 0 | 0 | ||
| Owens Minor Inc | Common Stock | 690732102 | 86,383 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
| Owens Minor Inc | Common Stock | 690732102 | 293,924 | 20,201 | SH | SOLE | 38 | 20,201 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 106,666 | 7,331 | SH | DFND | 23 | 7,331 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 2,256,377 | 23,553 | SH | DFND | 23,553 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 643,632 | 6,900 | SH | DFND | 25 | 6,900 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 261,184 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 2,562,745 | 26,751 | SH | DFND | 24,095 | 0 | 2,656 | ||
| OWENS CORNING | Common Stock | 690742101 | 261,184 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 5,578,744 | 58,233 | SH | DFND | 33,890 | 0 | 24,343 | ||
| OWENS CORNING | Common Stock | 690742101 | 780,770 | 8,150 | SH | SOLE | 38 | 8,150 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 238,925 | 2,494 | SH | DFND | 5 | 0 | 0 | 2,494 | |
| OWENS CORNING NEW COM | Common Stock | 690742101 | 5,940 | 62 | SH | DFND | 62 | 0 | 0 | ||
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 58,290 | 2,036 | SH | DFND | 23 | 2,036 | 0 | 0 | |
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 73,321 | 2,561 | SH | SOLE | 38 | 2,561 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 944,206 | 12,899 | SH | SOLE | 38 | 12,899 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 15,900,796 | 217,224 | SH | DFND | 140,688 | 0 | 76,536 | ||
| PACCAR INC | Common Stock | 693718108 | 10,588,306 | 144,649 | SH | DFND | 144,649 | 0 | 0 | ||
| PACCAR INC | Common Stock | 693718108 | 396,288 | 5,488 | SH | DFND | 25 | 5,488 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 2,962,704 | 41,029 | SH | DFND | 2 | 41,029 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 2,898,427 | 39,596 | SH | DFND | 35,588 | 0 | 4,008 | ||
| PACCAR INC COM | Common Stock | 693718108 | 36,168 | 494 | SH | DFND | 494 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF INC COM | Common Stock | 69404D108 | 9,472 | 818 | SH | DFND | 818 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 413,432 | 17,212 | SH | SOLE | 38 | 17,212 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 7,590 | 316 | SH | DFND | 316 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 1,241,065 | 51,668 | SH | DFND | 51,668 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 75,086 | 3,126 | SH | DFND | 1,042 | 0 | 2,084 | ||
| PACIFIC PREMIER BANCORP COM | Common Stock | 69478X105 | 528 | 22 | SH | DFND | 22 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 865,824 | 21,216 | SH | DFND | 21,216 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 8,890,866 | 217,860 | SH | DFND | 11 | 27,229 | 0 | 190,631 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 891,127 | 21,836 | SH | SOLE | 38 | 7,914 | 0 | 13,922 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 1,644,030 | 40,285 | SH | DFND | 40,285 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 103,779 | 2,543 | SH | DFND | 2,543 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | 1,918 | 47 | SH | DFND | 47 | 0 | 0 | ||
| PACKAGING CORP AMER COM | Common Stock | 695156109 | 9,024 | 65 | SH | DFND | 65 | 0 | 0 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 6,692,300 | 48,205 | SH | DFND | 48,205 | 0 | 0 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 7,823,159 | 56,350 | SH | DFND | 52,660 | 0 | 3,690 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 987,081 | 7,110 | SH | SOLE | 38 | 7,110 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 110,064 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,968,594 | 14,179 | SH | DFND | 13,655 | 0 | 524 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 69526K105 | 70,456 | 8,807 | SH | DFND | 4 | 0 | 0 | 8,807 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 5,362 | 195 | SH | SOLE | 38 | 195 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 102,465 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 464,475 | 16,890 | SH | DFND | 0 | 0 | 16,890 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 13,282 | 483 | SH | DFND | 483 | 0 | 0 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 3,512 | 361 | SH | DFND | 361 | 0 | 0 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 464,665 | 47,756 | SH | SOLE | 38 | 47,756 | 0 | 0 | |
| PACWEST BANCORP | Common Stock | 695263103 | 357,032 | 36,694 | SH | DFND | 1,411 | 0 | 35,283 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 1,192,207 | 122,529 | SH | DFND | 122,529 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | Common Stock | 695263103 | 739 | 76 | SH | DFND | 76 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 621,239 | 72,490 | SH | DFND | 6 | 72,490 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 429,099 | 50,070 | SH | SOLE | 38 | 50,070 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 1,399,095 | 163,255 | SH | DFND | 163,255 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 15,032 | 1,779 | SH | SOLE | 38 | 1,779 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 115,528 | 13,672 | SH | DFND | 13,672 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 775,067 | 91,724 | SH | DFND | 82,064 | 0 | 9,660 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 100,685 | 12,354 | SH | DFND | 25 | 12,354 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 265,355 | 31,403 | SH | DFND | 31,403 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 415,250 | 50,951 | SH | DFND | 50,951 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 9,363 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 20,696,859 | 103,619 | SH | DFND | 103,619 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Sovereign/Corporate | 697435AF2 | 78,763 | 39,000 | PRN | DFND | 10 | 0 | 0 | 39,000 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 987,207 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 9,128,717 | 45,703 | SH | DFND | 37,897 | 0 | 7,806 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,875,954 | 19,405 | SH | DFND | 23 | 7,839 | 0 | 11,566 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 486,441 | 2,513 | SH | DFND | 25 | 2,513 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 9,251,557 | 46,318 | SH | DFND | 40,872 | 0 | 5,446 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 968,539 | 4,849 | SH | SOLE | 38 | 4,849 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 138,819 | 695 | SH | DFND | 695 | 0 | 0 | ||
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 386,013 | 6,993 | SH | DFND | 23 | 6,993 | 0 | 0 | |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | 230,184 | 4,170 | SH | SOLE | 38 | 4,170 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 3,200,487 | 175,644 | SH | DFND | 27 | 0 | 0 | 175,644 | |
| Pan American Silver Corp | Common Stock | 697900108 | 793,525 | 43,549 | SH | DFND | 43,549 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 350,562 | 19,239 | SH | SOLE | 38 | 19,239 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 4,780,050 | 262,331 | SH | DFND | 262,331 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 124,910 | 6,800 | SH | DFND | 25 | 6,800 | 0 | 0 | |
| PANASONIC HOLDINGS CORPORATION ADR | ADR | 69832A205 | 24,012 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
| PANDORA A /S SPONSORED ADR | ADR | 698341203 | 382 | 16 | SH | DFND | 16 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 82,423 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 204,558 | 2,730 | SH | SOLE | 38 | 2,730 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,534,664 | 52,557 | SH | DFND | 23 | 34,383 | 0 | 18,174 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 651,393 | 22,308 | SH | SOLE | 38 | 22,308 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 924,238 | 31,652 | SH | DFND | 452 | 0 | 31,200 | ||
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 791,407 | 27,103 | SH | DFND | 27,103 | 0 | 0 | ||
| PARAGON 28 INC | Common Stock | 69913P105 | 991,545 | 58,087 | SH | DFND | 58,087 | 0 | 0 | ||
| PARAGON 28 INC | Common Stock | 69913P105 | 881,119 | 51,618 | SH | DFND | 13 | 0 | 0 | 51,618 | |
| PARAGON 28 INC | Common Stock | 69913P105 | 685,787 | 40,175 | SH | SOLE | 38 | 40,175 | 0 | 0 | |
| PARAGON 28 INC | Common Stock | 69913P105 | 753,503 | 44,142 | SH | DFND | 44,142 | 0 | 0 | ||
| PARAGON 28 INC | Common Stock | 69913P105 | 87,449 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS A COM | Common Stock | 92556H107 | 1,990 | 77 | SH | DFND | 77 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 40,672 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 230,001 | 50,439 | SH | DFND | 50,439 | 0 | 0 | ||
| PARAMOUNT GROUP INC COM | REIT | 69924R108 | 1,122 | 246 | SH | DFND | 246 | 0 | 0 | ||
| Pardes Biosciences Inc | Common Stock | 69945Q105 | 6,889 | 5,219 | SH | DFND | 5,219 | 0 | 0 | ||
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | 13,154 | 978 | SH | DFND | 978 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 1,415,281 | 114,505 | SH | DFND | 114,505 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 200,269 | 16,203 | SH | DFND | 4 | 0 | 0 | 16,203 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 568,139 | 45,966 | SH | DFND | 45,966 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 2,782,273 | 225,103 | SH | DFND | 23 | 201,355 | 0 | 23,748 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 24,052 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 966,329 | 78,182 | SH | SOLE | 38 | 78,182 | 0 | 0 | |
| PARK HOTELS & RESORTS INC COM | Common Stock | 700517105 | 3,325 | 269 | SH | DFND | 269 | 0 | 0 | ||
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | 545,422 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 1,473 | 122 | SH | DFND | 23 | 122 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 117,176 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 4,517 | 374 | SH | SOLE | 38 | 374 | 0 | 0 | |
| PARKE BANCORP INC COM | Common Stock | 700885106 | 9,939 | 559 | SH | DFND | 559 | 0 | 0 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 269,256 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 1,719,538 | 5,116 | SH | DFND | 4,812 | 0 | 304 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 114,277 | 340 | SH | DFND | 31 | 340 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 6,011,407 | 17,885 | SH | DFND | 13,676 | 0 | 4,209 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,790,648 | 11,278 | SH | DFND | 11,278 | 0 | 0 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 28,233 | 84 | SH | SOLE | 38 | 84 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 61,858 | 184 | SH | DFND | 184 | 0 | 0 | ||
| PARSONS CORP DEL COM | Common Stock | 70202L102 | 940 | 21 | SH | DFND | 21 | 0 | 0 | ||
| PARSONS CORPORATION | Common Stock | 70202L102 | 101,917 | 2,278 | SH | DFND | 23 | 2,278 | 0 | 0 | |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 | 147,638 | 21,243 | SH | DFND | 0 | 0 | 21,243 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 1,088,863 | 26,244 | SH | DFND | 26,244 | 0 | 0 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 6,140 | 148 | SH | DFND | 148 | 0 | 0 | ||
| Pathward Financial Inc | Common Stock | 59100U108 | 394,072 | 9,498 | SH | SOLE | 38 | 9,498 | 0 | 0 | |
| Pathward Financial Inc | Common Stock | 59100U108 | 890,126 | 21,454 | SH | DFND | 23 | 10,543 | 0 | 10,911 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 540,708 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 271,937 | 3,952 | SH | DFND | 5 | 0 | 0 | 3,952 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 135,750 | 5,071 | SH | DFND | 1,751 | 0 | 3,320 | ||
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 59,402 | 2,219 | SH | SOLE | 38 | 2,219 | 0 | 0 | |
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 16,865 | 630 | SH | DFND | 630 | 0 | 0 | ||
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 172,693 | 6,451 | SH | DFND | 6,451 | 0 | 0 | ||
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 146,672 | 5,479 | SH | DFND | 11 | 0 | 0 | 5,479 | |
| PATTERSON COS INC COM | Common Stock | 703395103 | 18,739 | 700 | SH | DFND | 700 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,334,676 | 199,545 | SH | SOLE | 38 | 199,545 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 5,360,004 | 458,120 | SH | DFND | 458,120 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,419,349 | 206,782 | SH | DFND | 206,782 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,529,586 | 216,204 | SH | DFND | 16 | 0 | 0 | 216,204 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,733,039 | 148,123 | SH | DFND | 23 | 148,123 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC COM | Common Stock | 703481101 | 46,765 | 3,997 | SH | DFND | 3,997 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 592,315 | 5,169 | SH | SOLE | 38 | 5,169 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 3,103,440 | 27,083 | SH | DFND | 27,083 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 3,055,267 | 26,662 | SH | DFND | 24,355 | 0 | 2,307 | ||
| PAYCHEX INC | Common Stock | 704326107 | 11,618,738 | 101,394 | SH | DFND | 65,821 | 0 | 35,573 | ||
| PAYCHEX INC | Common Stock | 704326107 | 378,769 | 3,336 | SH | DFND | 25 | 3,336 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 412,524 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| PAYCHEX INC | Common Stock | 704326107 | 2,264,183 | 19,759 | SH | DFND | 24 | 19,759 | 0 | 0 | |
| PAYCHEX INC COM | Common Stock | 704326107 | 62,910 | 549 | SH | DFND | 549 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 148,145 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 11,198,816 | 36,837 | SH | DFND | 33,578 | 0 | 3,259 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,659,934 | 12,038 | SH | DFND | 10,458 | 0 | 1,580 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 433,822 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,358,316 | 4,468 | SH | SOLE | 38 | 4,468 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,247,049 | 4,102 | SH | DFND | 31 | 4,102 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 20,369 | 67 | SH | DFND | 67 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | 20,673 | 104 | SH | DFND | 104 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 114,858 | 585 | SH | DFND | 25 | 585 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 4,971,686 | 25,011 | SH | DFND | 25,011 | 0 | 0 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 1,153,917 | 5,805 | SH | DFND | 31 | 2,695 | 0 | 3,110 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 400,541 | 2,015 | SH | SOLE | 38 | 2,015 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 1,773,117 | 8,920 | SH | DFND | 7,835 | 0 | 1,085 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 1,848,455 | 9,299 | SH | DFND | 7,899 | 0 | 1,400 | ||
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 170,637 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,794,993 | 23,637 | SH | SOLE | 38 | 23,637 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 13,902,380 | 183,070 | SH | DFND | 161,415 | 0 | 21,655 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,918,915 | 77,942 | SH | DFND | 71,793 | 0 | 6,149 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,091,311 | 27,539 | SH | DFND | 23 | 27,539 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 25,096,727 | 330,481 | SH | DFND | 330,481 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,003,698 | 13,217 | SH | DFND | 5 | 0 | 0 | 13,217 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,915,170 | 25,745 | SH | DFND | 25,745 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,199,851 | 15,800 | SH | DFND | 31 | 15,800 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 622,718 | 8,371 | SH | DFND | 25 | 8,371 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,277,158 | 16,818 | SH | DFND | 20 | 16,818 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 123,463 | 7,149 | SH | SOLE | 38 | 7,149 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L206 | 136,104 | 7,881 | SH | DFND | 4 | 0 | 0 | 7,881 | |
| Paysafe Limited | Common Stock | G6964L206 | 328,389 | 19,015 | SH | DFND | 23 | 15,981 | 0 | 3,034 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 25,914 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,098,265 | 25,329 | SH | SOLE | 38 | 25,329 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 4,778,671 | 110,643 | SH | DFND | 2 | 110,643 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 213,764 | 4,930 | SH | DFND | 4 | 0 | 0 | 4,930 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,349,666 | 31,127 | SH | DFND | 5 | 0 | 0 | 31,127 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 281,840 | 6,500 | SH | DFND | 31 | 3,900 | 0 | 2,600 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 981,713 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 2,101,095 | 48,457 | SH | DFND | 23 | 48,457 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 386,034 | 8,903 | SH | DFND | 4,003 | 0 | 4,900 | ||
| PC CONNECTION INC | Common Stock | 69318J100 | 27,785 | 618 | SH | DFND | 618 | 0 | 0 | ||
| PCTEL INC | Common Stock | 69325Q105 | 34,436 | 8,141 | SH | DFND | 8,141 | 0 | 0 | ||
| PCTEL INC | Common Stock | 69325Q105 | 140,884 | 33,306 | SH | SOLE | 38 | 33,306 | 0 | 0 | |
| PDC ENERGY INC | Common Stock | 69327R101 | 472,108 | 7,356 | SH | DFND | 4 | 0 | 0 | 7,356 | |
| PDC ENERGY INC | Common Stock | 69327R101 | 14,889 | 232 | SH | DFND | 232 | 0 | 0 | ||
| PDC ENERGY INC | Common Stock | 69327R101 | 171,103 | 2,666 | SH | SOLE | 38 | 2,666 | 0 | 0 | |
| PDC ENERGY INC | Common Stock | 69327R101 | 133,879 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
| PDC ENERGY INC COM | Common Stock | 69327R101 | 32,090 | 500 | SH | DFND | 500 | 0 | 0 | ||
| PDD Holdings Inc | Common Stock | 722304102 | 16,524,492 | 217,714 | SH | DFND | 217,714 | 0 | 0 | ||
| PDD Holdings Inc | Common Stock | 722304102 | 15,165,013 | 199,802 | SH | DFND | 188,126 | 0 | 11,676 | ||
| PDD Holdings Inc | Common Stock | 722304102 | 18,731,467 | 246,791 | SH | DFND | 219,668 | 0 | 27,123 | ||
| PDD Holdings Inc | Common Stock | 722304102 | 5,268,067 | 69,408 | SH | SOLE | 38 | 69,408 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 336,336 | 4,400 | SH | DFND | 25 | 4,400 | 0 | 0 | |
| PDD Holdings Inc | Common Stock | 722304102 | 7,100,893 | 92,895 | SH | DFND | 2 | 92,895 | 0 | 0 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 807,720 | 19,050 | SH | DFND | 13 | 0 | 0 | 19,050 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,274,162 | 30,051 | SH | DFND | 30,051 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 36,506 | 861 | SH | DFND | 861 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 169,600 | 4,000 | SH | DFND | 31 | 0 | 0 | 4,000 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 6,810,288 | 160,620 | SH | DFND | 160,620 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 2,052,160 | 48,400 | SH | SOLE | 38 | 48,400 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Common Stock | 704551100 | 10,445 | 408 | SH | DFND | 408 | 0 | 0 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 834,560 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 2,447,744 | 95,615 | SH | DFND | 20 | 95,615 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 140,800 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 14,934 | 591 | SH | DFND | 25 | 591 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 146,263 | 4,938 | SH | DFND | 23 | 4,938 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 1,125 | 38 | SH | DFND | 38 | 0 | 0 | ||
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 157,371 | 5,313 | SH | SOLE | 38 | 5,313 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 538,461 | 18,179 | SH | DFND | 18,179 | 0 | 0 | ||
| PEARSON PLC | Common Stock | 705015105 | 1,589,236 | 152,080 | SH | DFND | 152,080 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 17,831 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 67,462 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 103,699 | 6,955 | SH | DFND | 6,955 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 15,208 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 1,012,523 | 67,909 | SH | DFND | 67,909 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 686,918 | 46,071 | SH | SOLE | 38 | 46,071 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | 529,349 | 35,503 | SH | DFND | 23 | 35,503 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 861,344 | 17,767 | SH | DFND | 17,767 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 4,566,137 | 94,186 | SH | DFND | 23 | 78,341 | 0 | 15,845 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,760,745 | 36,319 | SH | DFND | 36,319 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 3,390,497 | 69,936 | SH | DFND | 49,627 | 0 | 20,309 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 1,521,156 | 31,377 | SH | SOLE | 38 | 31,377 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 74,948 | 99,000 | PRN | DFND | 32 | 99,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Sovereign/Corporate | 70614WAB6 | 622,302 | 822,000 | PRN | DFND | 33 | 0 | 0 | 822,000 | |
| PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 1,769 | 156 | SH | DFND | 156 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,118,139 | 34,803 | SH | DFND | 34,803 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 706,808 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 788,959 | 24,557 | SH | DFND | 25 | 24,557 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 21,785,533 | 673,445 | SH | DFND | 649,208 | 0 | 24,237 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 2,686,257 | 83,039 | SH | SOLE | 38 | 83,039 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 586,170 | 18,120 | SH | DFND | 15,666 | 0 | 2,454 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 3,710,115 | 114,621 | SH | DFND | 114,621 | 0 | 0 | ||
| Pemerintah Republik Indonesia | Common Stock | 715684106 | 3,893,474 | 142,775 | SH | DFND | 142,775 | 0 | 0 | ||
| PENN ENTERTAINMENT INC COM | Common Stock | 707569109 | 2,699 | 91 | SH | DFND | 91 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 | 3,876,662 | 4,058,000 | PRN | DFND | 33 | 0 | 0 | 4,058,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 | 470,014 | 492,000 | PRN | DFND | 32 | 492,000 | 0 | 0 | |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 1,850 | 150 | SH | DFND | 150 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 28,929 | 204 | SH | DFND | 204 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 250,861 | 1,769 | SH | SOLE | 38 | 1,769 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 826,610 | 5,829 | SH | DFND | 282 | 0 | 5,547 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 83,634 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 263,624 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 397,209 | 2,801 | SH | DFND | 5 | 0 | 0 | 2,801 | |
| PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 425 | 3 | SH | DFND | 3 | 0 | 0 | ||
| PENTAIR PLC SHS | Common Stock | G7S00T104 | 11,386 | 206 | SH | DFND | 206 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 2,089,206 | 37,800 | SH | DFND | 32,564 | 0 | 5,236 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 198,912 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 690,923 | 12,852 | SH | DFND | 25 | 12,852 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 198,912 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 134,416 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 272,702 | 4,934 | SH | SOLE | 38 | 4,934 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 568,728 | 10,290 | SH | DFND | 21 | 10,290 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 13,983,254 | 252,999 | SH | DFND | 252,999 | 0 | 0 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 1,717,845 | 6,164 | SH | DFND | 13 | 0 | 0 | 6,164 | |
| PENUMBRA INC | Common Stock | 70975L107 | 1,525,270 | 5,473 | SH | DFND | 5,295 | 0 | 178 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 2,422,930 | 8,694 | SH | DFND | 8,694 | 0 | 0 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 119,558 | 429 | SH | DFND | 429 | 0 | 0 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 1,570,975 | 5,637 | SH | SOLE | 38 | 5,637 | 0 | 0 | |
| PENUMBRA INC COM | Common Stock | 70975L107 | 15,885 | 57 | SH | DFND | 57 | 0 | 0 | ||
| PEOPLES BANCORP INC | Common Stock | 709789101 | 146,260 | 5,680 | SH | SOLE | 38 | 5,680 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 45,341,656 | 248,720 | SH | DFND | 248,720 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 4,464,709 | 24,491 | SH | DFND | 29 | 12,717 | 0 | 11,774 | |
| Pepsico Inc | Common Stock | 713448108 | 23,701,745 | 130,560 | SH | DFND | 18 | 77,737 | 0 | 52,823 | |
| Pepsico Inc | Common Stock | 713448108 | 11,784,510 | 65,169 | SH | DFND | 25 | 65,169 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 9,935,167 | 54,499 | SH | SOLE | 38 | 54,499 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 529,581 | 2,905 | SH | DFND | 24 | 2,905 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 2,179,396 | 11,955 | SH | DFND | 39 | 3,310 | 0 | 8,645 | |
| Pepsico Inc | Common Stock | 713448108 | 96,482,800 | 529,252 | SH | DFND | 448,412 | 0 | 80,840 | ||
| Pepsico Inc | Common Stock | 713448108 | 1,677,160 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| Pepsico Inc | Common Stock | 713448108 | 13,895,881 | 76,845 | SH | DFND | 2 | 76,845 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 11,658,449 | 63,952 | SH | DFND | 5 | 0 | 0 | 63,952 | |
| Pepsico Inc | Common Stock | 713448108 | 2,851,171 | 15,640 | SH | DFND | 31 | 15,640 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 7,070,453 | 39,100 | SH | DFND | 39,100 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 7,070,453 | 39,100 | SH | DFND | 39,100 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 58,420,587 | 320,464 | SH | DFND | 311,294 | 0 | 9,170 | ||
| Pepsico Inc | Common Stock | 713448108 | 293,597 | 1,610 | SH | DFND | 40 | 1,610 | 0 | 0 | |
| PEPSICO INC COM | Common Stock | 713448108 | 469,619 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 272,320 | 20,277 | SH | DFND | 31 | 0 | 0 | 20,277 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 40,585 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 382,446 | 28,477 | SH | DFND | 28,477 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 201,678 | 15,017 | SH | SOLE | 38 | 15,017 | 0 | 0 | |
| Perella Weinberg Partners | Common Stock | 71367G102 | 2,920,071 | 320,887 | SH | DFND | 320,887 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 155,018 | 17,035 | SH | DFND | 17,035 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 47,966 | 5,271 | SH | DFND | 5,271 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 950,804 | 104,484 | SH | SOLE | 38 | 104,484 | 0 | 0 | |
| Perella Weinberg Partners | Common Stock | 71367G102 | 120,329 | 13,223 | SH | DFND | 23 | 13,223 | 0 | 0 | |
| Perella Weinberg Partners | Common Stock | 71367G102 | 469,414 | 51,584 | SH | DFND | 11 | 0 | 0 | 51,584 | |
| PERFICIENT INC | Common Stock | 71375U101 | 202,709 | 2,808 | SH | SOLE | 38 | 2,808 | 0 | 0 | |
| PERFICIENT INC | Sovereign/Corporate | 71375UAF8 | 42,609 | 54,000 | PRN | DFND | 32 | 54,000 | 0 | 0 | |
| PERFICIENT INC | Common Stock | 71375U101 | 616,502 | 8,540 | SH | DFND | 8,540 | 0 | 0 | ||
| PERFICIENT INC | Common Stock | 71375U101 | 65,404 | 906 | SH | DFND | 906 | 0 | 0 | ||
| PERFICIENT INC | Sovereign/Corporate | 71375UAF8 | 350,344 | 444,000 | PRN | DFND | 33 | 0 | 0 | 444,000 | |
| PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 5,974 | 99 | SH | DFND | 99 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 482,720 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 96,181 | 1,594 | SH | SOLE | 38 | 1,594 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 311,837 | 5,168 | SH | DFND | 0 | 0 | 5,168 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 731,320 | 12,120 | SH | DFND | 856 | 0 | 11,264 | ||
| Perimeter Solutions SA | Common Stock | L7579L106 | 27,924 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
| Perimeter Solutions SA | Common Stock | L7579L106 | 287,720 | 35,609 | SH | DFND | 11 | 0 | 0 | 35,609 | |
| Perimeter Solutions SA | Common Stock | L7579L106 | 307,710 | 38,083 | SH | DFND | 38,083 | 0 | 0 | ||
| Perimeter Solutions SA | Common Stock | L7579L106 | 56,867 | 7,038 | SH | SOLE | 38 | 7,038 | 0 | 0 | |
| Perimeter Solutions SA | Common Stock | L7579L106 | 304,801 | 37,723 | SH | DFND | 37,723 | 0 | 0 | ||
| PERION NETWORK LTD | Common Stock | M78673114 | 1,874,587 | 47,362 | SH | DFND | 47,362 | 0 | 0 | ||
| PERION NETWORK LTD | Common Stock | M78673114 | 1,683,060 | 42,523 | SH | SOLE | 38 | 42,523 | 0 | 0 | |
| PERION NETWORK LTD | Common Stock | M78673114 | 2,277,789 | 57,549 | SH | DFND | 13 | 0 | 0 | 57,549 | |
| PERION NETWORK LTD | Common Stock | M78673114 | 1,921,411 | 48,545 | SH | DFND | 48,545 | 0 | 0 | ||
| PERION NETWORK LTD | Common Stock | M78673114 | 155,430 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
| PERKINELMER INC | Common Stock | 714046109 | 235,800 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| PERKINELMER INC | Common Stock | 714046109 | 2,608,831 | 19,577 | SH | DFND | 8,377 | 0 | 11,200 | ||
| PERKINELMER INC | Common Stock | 714046109 | 87,018 | 653 | SH | DFND | 653 | 0 | 0 | ||
| PERKINELMER INC COM | Common Stock | 714046109 | 39,180 | 294 | SH | DFND | 294 | 0 | 0 | ||
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 544,608 | 22,320 | SH | DFND | 20 | 22,320 | 0 | 0 | |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 4,075,113 | 388,106 | SH | DFND | 388,106 | 0 | 0 | ||
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 626,493 | 59,666 | SH | DFND | 59,666 | 0 | 0 | ||
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | 1,422,204 | 135,448 | SH | SOLE | 38 | 135,448 | 0 | 0 | |
| PERNOD RICARD SA SPONSORED ADR | ADR | 714264306 | 498 | 11 | SH | DFND | 11 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 193,521 | 43,488 | SH | DFND | 43,488 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 2,057,635 | 462,390 | SH | DFND | 462,390 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 582,042 | 130,796 | SH | DFND | 27 | 0 | 0 | 130,796 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 130,941 | 29,425 | SH | SOLE | 38 | 29,425 | 0 | 0 | |
| PERRIGO CO PLC SHS | Common Stock | G97822103 | 1,829 | 51 | SH | DFND | 51 | 0 | 0 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 11,896,428 | 331,654 | SH | DFND | 331,654 | 0 | 0 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 384,956 | 10,732 | SH | DFND | 4,593 | 0 | 6,139 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 4,322,944 | 120,517 | SH | SOLE | 38 | 120,517 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 4,843,167 | 135,020 | SH | DFND | 134,267 | 0 | 753 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 544,470 | 15,179 | SH | DFND | 23 | 15,179 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,408,546 | 95,025 | SH | DFND | 16 | 0 | 0 | 95,025 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 1,197,699 | 33,390 | SH | DFND | 15 | 0 | 0 | 33,390 | |
| Personalis Inc | Common Stock | 71535D106 | 39,501 | 14,312 | SH | DFND | 23 | 14,312 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 27,257 | 9,876 | SH | SOLE | 38 | 9,876 | 0 | 0 | |
| PETIQ INC | Common Stock | 71639T106 | 650,215 | 56,837 | SH | DFND | 56,837 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 178,372 | 15,592 | SH | SOLE | 38 | 15,592 | 0 | 0 | |
| PETIQ INC | Common Stock | 71639T106 | 427,592 | 37,377 | SH | DFND | 11 | 0 | 0 | 37,377 | |
| PETIQ INC | Common Stock | 71639T106 | 73,193 | 6,398 | SH | DFND | 6,398 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 40,028 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 50,327 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 97,196 | 5,985 | SH | SOLE | 38 | 5,985 | 0 | 0 | |
| PETMED EXPRESS INC | Common Stock | 716382106 | 295,616 | 18,203 | SH | DFND | 18,203 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 3,239 | 349 | SH | DFND | 349 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 504,328 | 12,361 | SH | DFND | 24 | 12,361 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 97,920 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 15,751,358 | 386,062 | SH | DFND | 285,281 | 0 | 100,781 | ||
| PFIZER INC | Common Stock | 717081103 | 10,218,278 | 250,448 | SH | DFND | 5 | 0 | 0 | 250,448 | |
| PFIZER INC | Common Stock | 717081103 | 557,042 | 13,795 | SH | DFND | 13,795 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 51,302,824 | 1,257,422 | SH | DFND | 795,847 | 0 | 461,575 | ||
| PFIZER INC | Common Stock | 717081103 | 58,328,373 | 1,429,617 | SH | DFND | 1,429,617 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 3,271,629 | 80,187 | SH | SOLE | 38 | 80,187 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 2,585,531 | 64,030 | SH | DFND | 25 | 64,030 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 3,229,687 | 79,159 | SH | DFND | 12 | 0 | 0 | 79,159 | |
| PFIZER INC COM | Common Stock | 717081103 | 316,657 | 7,761 | SH | DFND | 7,761 | 0 | 0 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 314,622 | 19,800 | SH | DFND | 25 | 19,800 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 334,945 | 21,079 | SH | DFND | 21,079 | 0 | 0 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 7,082,783 | 438,020 | SH | DFND | 355,675 | 0 | 82,345 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 923,662 | 57,122 | SH | SOLE | 38 | 57,122 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 5,555,219 | 343,551 | SH | DFND | 343,551 | 0 | 0 | ||
| PG&E CORP COM | Common Stock | 69331C108 | 39,924 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 53,032 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,318,074 | 52,492 | SH | DFND | 52,492 | 0 | 0 | ||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 164,244 | 6,541 | SH | SOLE | 38 | 6,541 | 0 | 0 | |
| PHENOMEX INC | Common Stock | 084310101 | 15,376 | 13,256 | SH | DFND | 23 | 12,223 | 0 | 1,033 | |
| PHENOMEX INC | Common Stock | 084310101 | 8,941 | 7,708 | SH | SOLE | 38 | 7,708 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Common Stock | 71742Q106 | 490 | 32 | SH | DFND | 32 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 7,387,596 | 75,965 | SH | DFND | 5 | 0 | 0 | 75,965 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,626,790 | 16,837 | SH | DFND | 25 | 16,837 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,636,231 | 16,825 | SH | SOLE | 38 | 16,825 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 10,783,177 | 110,881 | SH | DFND | 110,881 | 0 | 0 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 1,859,517 | 19,121 | SH | DFND | 9,499 | 0 | 9,622 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 19,652,863 | 202,086 | SH | DFND | 61,089 | 0 | 140,997 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 18,988,743 | 195,257 | SH | DFND | 19 | 113,217 | 0 | 82,040 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,396,023 | 14,355 | SH | DFND | 20 | 14,355 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 183,226 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,850,083 | 18,249 | SH | SOLE | 38 | 18,249 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 20,541,716 | 202,621 | SH | DFND | 202,621 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 2,785,996 | 27,480 | SH | DFND | 20,988 | 0 | 6,492 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 8,180,250 | 80,689 | SH | DFND | 65,622 | 0 | 15,067 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,309,869 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,309,869 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 263,588 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 713,028 | 7,131 | SH | DFND | 2 | 7,131 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,531,446 | 25,317 | SH | DFND | 25 | 25,317 | 0 | 0 | |
| PHILLIPS 66 COM | Common Stock | 718546104 | 109,764 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 65,044 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
| PHOTRONICS INC | Common Stock | 719405102 | 1,270,774 | 76,645 | SH | DFND | 5 | 0 | 0 | 76,645 | |
| PHOTRONICS INC | Common Stock | 719405102 | 237,094 | 14,300 | SH | DFND | 31 | 0 | 0 | 14,300 | |
| PHOTRONICS INC | Common Stock | 719405102 | 579,039 | 34,924 | SH | DFND | 34,924 | 0 | 0 | ||
| PHOTRONICS INC COM | Common Stock | 719405102 | 497 | 30 | SH | DFND | 30 | 0 | 0 | ||
| Phreesia Inc | Common Stock | 71944F106 | 63,708 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
| Phreesia Inc | Common Stock | 71944F106 | 604,985 | 18,736 | SH | DFND | 18,736 | 0 | 0 | ||
| Phreesia Inc | Common Stock | 71944F106 | 711,510 | 22,035 | SH | DFND | 13 | 0 | 0 | 22,035 | |
| Phreesia Inc | Common Stock | 71944F106 | 487,772 | 15,106 | SH | SOLE | 38 | 15,106 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 1,363,219 | 42,218 | SH | DFND | 42,218 | 0 | 0 | ||
| PHX MINERALS INC | Common Stock | 69291A100 | 342,646 | 130,781 | SH | SOLE | 38 | 130,781 | 0 | 0 | |
| PHX MINERALS INC | Common Stock | 69291A100 | 111,407 | 42,522 | SH | DFND | 42,522 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 912,864 | 61,143 | SH | DFND | 18,443 | 0 | 42,700 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 58,068 | 967 | SH | DFND | 967 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 527,599 | 8,786 | SH | DFND | 11 | 0 | 0 | 8,786 | |
| Piedmont Lithium Inc | Common Stock | 72016P105 | 160,453 | 2,672 | SH | SOLE | 38 | 2,672 | 0 | 0 | |
| Piedmont Lithium Inc | Common Stock | 72016P105 | 428,456 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 678,204 | 11,294 | SH | DFND | 11,294 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 1,117 | 153 | SH | DFND | 153 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 124,654 | 17,076 | SH | DFND | 17,076 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 25,506 | 3,494 | SH | DFND | 23 | 3,494 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 861,940 | 118,074 | SH | DFND | 31 | 35,048 | 0 | 83,026 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 20,286 | 2,779 | SH | SOLE | 38 | 2,779 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 89,198 | 12,219 | SH | DFND | 8,465 | 0 | 3,754 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 10,756 | 195 | SH | DFND | 195 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 479,561 | 8,694 | SH | SOLE | 38 | 8,694 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 91,455 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 1,641,616 | 29,761 | SH | DFND | 23 | 29,761 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 353,244 | 6,404 | SH | DFND | 626 | 0 | 5,778 | ||
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72346Q104 | 17,210 | 312 | SH | DFND | 312 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 10,935 | 138 | SH | DFND | 138 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 2,761,989 | 34,856 | SH | SOLE | 38 | 34,856 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 5,821,128 | 73,462 | SH | DFND | 23 | 64,895 | 0 | 8,567 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 268,906 | 3,400 | SH | DFND | 25 | 3,400 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 8,780,771 | 110,812 | SH | DFND | 95,548 | 0 | 15,264 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 3,798,369 | 47,935 | SH | DFND | 37,028 | 0 | 10,907 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 2,391,304 | 30,178 | SH | DFND | 30,178 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 1,507,076 | 55,265 | SH | DFND | 52,244 | 0 | 3,021 | ||
| PINTEREST INC | Common Stock | 72352L106 | 21,325 | 782 | SH | SOLE | 38 | 782 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 129,066 | 4,900 | SH | DFND | 25 | 4,900 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 374,660 | 14,224 | SH | DFND | 14,224 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 319,577 | 11,719 | SH | DFND | 11,719 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 290,261 | 10,644 | SH | DFND | 4,987 | 0 | 5,657 | ||
| PINTEREST INC CL A | Common Stock | 72352L106 | 23,152 | 849 | SH | DFND | 849 | 0 | 0 | ||
| PIONEER NAT RES CO COM | Common Stock | 723787107 | 118,051 | 578 | SH | DFND | 578 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 4,576,609 | 22,408 | SH | DFND | 17 | 0 | 0 | 22,408 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 871,686 | 4,314 | SH | DFND | 2 | 4,314 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 913,143 | 4,470 | SH | DFND | 2,549 | 0 | 1,921 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 18,346,470 | 89,828 | SH | DFND | 44,293 | 0 | 45,535 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 51,767,487 | 253,464 | SH | DFND | 253,464 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 333,932 | 1,635 | SH | DFND | 20 | 1,635 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 2,000,939 | 9,797 | SH | SOLE | 38 | 9,797 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 565,768 | 2,800 | SH | DFND | 25 | 2,800 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 1,347,566 | 9,722 | SH | DFND | 23 | 9,722 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 281,932 | 2,034 | SH | SOLE | 38 | 2,034 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM | Common Stock | 724078100 | 3,327 | 24 | SH | DFND | 24 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 31,668 | 8,400 | SH | DFND | 25 | 8,400 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 48,434 | 12,451 | SH | DFND | 23 | 12,451 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 158,385 | 40,716 | SH | SOLE | 38 | 40,716 | 0 | 0 | |
| PITNEY BOWES INC COM | Common Stock | 724479100 | 525 | 135 | SH | DFND | 135 | 0 | 0 | ||
| PJT PARTNERS INC | Common Stock | 69343T107 | 334,961 | 4,640 | SH | SOLE | 38 | 4,640 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 756,767 | 10,483 | SH | DFND | 23 | 10,483 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 517,597 | 39,451 | SH | SOLE | 38 | 39,451 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 140,384 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,152,513 | 87,844 | SH | DFND | 23 | 87,844 | 0 | 0 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 116,971 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
| PLANET FITNESS INC | Common Stock | 72703H101 | 253,204 | 3,260 | SH | SOLE | 38 | 3,260 | 0 | 0 | |
| PLANET FITNESS INC CL A | Common Stock | 72703H101 | 4,893 | 63 | SH | DFND | 63 | 0 | 0 | ||
| Playa Hotels Resorts N V | Common Stock | N70544106 | 154,886 | 16,134 | SH | DFND | 16,134 | 0 | 0 | ||
| Playa Hotels Resorts N V | Common Stock | N70544106 | 405,619 | 42,252 | SH | SOLE | 38 | 42,252 | 0 | 0 | |
| PLAYTIKA HLDG CORP COM | Common Stock | 72815L107 | 327 | 29 | SH | DFND | 29 | 0 | 0 | ||
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 304,042 | 27,002 | SH | SOLE | 38 | 27,002 | 0 | 0 | |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 198,176 | 17,600 | SH | DFND | 31 | 0 | 0 | 17,600 | |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 428,048 | 38,015 | SH | DFND | 23 | 38,015 | 0 | 0 | |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | 201,554 | 17,900 | SH | DFND | 4 | 0 | 0 | 17,900 | |
| PLEXUS CORP | Common Stock | 729132100 | 2,885,242 | 29,571 | SH | DFND | 29,571 | 0 | 0 | ||
| PLEXUS CORP COM | Common Stock | 729132100 | 32,491 | 333 | SH | DFND | 333 | 0 | 0 | ||
| Pliant Therapeutics Inc | Common Stock | 729139105 | 4,250,653 | 159,799 | SH | DFND | 159,799 | 0 | 0 | ||
| Pliant Therapeutics Inc | Common Stock | 729139105 | 417,407 | 15,692 | SH | SOLE | 38 | 15,692 | 0 | 0 | |
| Pliant Therapeutics Inc | Common Stock | 729139105 | 101,425 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 194,805 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 281,610 | 25,032 | SH | DFND | 25 | 25,032 | 0 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 194,805 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 33,214 | 2,834 | SH | DFND | 2,834 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 90,794 | 7,747 | SH | DFND | 7,747 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 222,129 | 18,953 | SH | DFND | 16,830 | 0 | 2,123 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 68,269 | 5,825 | SH | SOLE | 38 | 5,825 | 0 | 0 | |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | 3,434 | 293 | SH | DFND | 293 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 117,992 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 273,697 | 13,027 | SH | DFND | 13,027 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,310,183 | 62,360 | SH | DFND | 11 | 0 | 0 | 62,360 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,860,897 | 88,572 | SH | DFND | 88,572 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 687,804 | 32,737 | SH | SOLE | 38 | 32,737 | 0 | 0 | |
| PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | 7,593 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 83,123 | 654 | SH | DFND | 654 | 0 | 0 | ||
| PNM RES INC COM | Common Stock | 69349H107 | 30,036 | 617 | SH | DFND | 617 | 0 | 0 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 793,045 | 16,291 | SH | DFND | 16,291 | 0 | 0 | ||
| POLARIS INC | Common Stock | 731068102 | 582,577 | 5,266 | SH | DFND | 0 | 0 | 5,266 | ||
| POLARIS INC | Common Stock | 731068102 | 64,992 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 215,839 | 1,951 | SH | SOLE | 38 | 1,951 | 0 | 0 | |
| POLARIS INC COM | Common Stock | 731068102 | 1,438 | 13 | SH | DFND | 13 | 0 | 0 | ||
| POOL CORP COM | Common Stock | 73278L105 | 94,856 | 277 | SH | DFND | 277 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 569,704 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 876,303 | 2,559 | SH | SOLE | 38 | 2,559 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,176,623 | 3,436 | SH | DFND | 3,225 | 0 | 211 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 301,608 | 900 | SH | DFND | 900 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 1,227,647 | 3,585 | SH | DFND | 15 | 0 | 0 | 3,585 | |
| POOL CORPORATION | Common Stock | 73278L105 | 301,608 | 900 | SH | DFND | 900 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 4,592,805 | 13,412 | SH | DFND | 13,412 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 1,444,702 | 4,311 | SH | DFND | 7 | 4,311 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 402,709 | 1,176 | SH | DFND | 907 | 0 | 269 | ||
| Popular Inc | Common Stock | 733174700 | 6,182,827 | 107,696 | SH | DFND | 11 | 12,629 | 0 | 95,067 | |
| Popular Inc | Common Stock | 733174700 | 2,228,483 | 38,817 | SH | DFND | 26,417 | 0 | 12,400 | ||
| Popular Inc | Common Stock | 733174700 | 2,359,551 | 41,100 | SH | DFND | 34 | 41,100 | 0 | 0 | |
| Popular Inc | Common Stock | 733174700 | 3,445,633 | 60,018 | SH | DFND | 60,018 | 0 | 0 | ||
| Popular Inc | Common Stock | 733174700 | 5,644,378 | 98,317 | SH | DFND | 23 | 84,965 | 0 | 13,352 | |
| Popular Inc | Common Stock | 733174700 | 2,288,477 | 39,862 | SH | SOLE | 38 | 33,416 | 0 | 6,446 | |
| Popular Inc | Common Stock | 733174700 | 269,827 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| Popular Inc | Common Stock | 733174700 | 448,027 | 7,804 | SH | DFND | 4 | 0 | 0 | 7,804 | |
| Popular Inc | Common Stock | 733174700 | 541,433 | 9,431 | SH | DFND | 3,057 | 0 | 6,374 | ||
| POPULAR INC COM NEW | Common Stock | 733174700 | 6,602 | 115 | SH | DFND | 115 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 3,422 | 70 | SH | DFND | 70 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 440,205 | 9,004 | SH | DFND | 11 | 0 | 0 | 9,004 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 608,387 | 12,444 | SH | DFND | 2,058 | 0 | 10,386 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,225,574 | 25,068 | SH | DFND | 25,068 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,596,991 | 32,665 | SH | DFND | 19,565 | 0 | 13,100 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 360,465 | 7,373 | SH | SOLE | 38 | 7,373 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 244,450 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 3,485 | 50 | SH | DFND | 50 | 0 | 0 | ||
| POST HLDGS INC COM | Common Stock | 737446104 | 22,917 | 255 | SH | DFND | 255 | 0 | 0 | ||
| Post Holdings Inc | Common Stock | 737446104 | 263,498 | 2,932 | SH | DFND | 440 | 0 | 2,492 | ||
| Post Holdings Inc | Common Stock | 737446104 | 162,754 | 1,811 | SH | DFND | 180 | 0 | 1,631 | ||
| Post Holdings Inc | Common Stock | 737446104 | 166,708 | 1,855 | SH | DFND | 17 | 0 | 0 | 1,855 | |
| Post Holdings Inc | Common Stock | 737446104 | 2,013,986 | 22,410 | SH | DFND | 23 | 12,308 | 0 | 10,102 | |
| Post Holdings Inc | Common Stock | 737446104 | 1,033,055 | 11,495 | SH | SOLE | 38 | 11,495 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 485,927 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
| Postal Realty Trust Inc | Common Stock | 73757R102 | 1,804,909 | 118,588 | SH | DFND | 118,588 | 0 | 0 | ||
| Postal Realty Trust Inc | Common Stock | 73757R102 | 204,876 | 13,461 | SH | SOLE | 38 | 13,461 | 0 | 0 | |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 4,140 | 272 | SH | DFND | 272 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 3,773,929 | 76,241 | SH | DFND | 76,241 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,391,940 | 28,120 | SH | SOLE | 38 | 28,120 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 43,807 | 885 | SH | DFND | 885 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 825,610 | 16,679 | SH | DFND | 16,679 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 48,164 | 973 | SH | DFND | 973 | 0 | 0 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 26,107 | 613 | SH | DFND | 23 | 613 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 71,849 | 1,687 | SH | SOLE | 38 | 1,687 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 484,887 | 11,385 | SH | DFND | 85 | 0 | 11,300 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,657,272 | 31,395 | SH | DFND | 31,395 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,446,243 | 17,087 | SH | DFND | 15 | 0 | 0 | 17,087 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 253,920 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 319,854 | 3,779 | SH | DFND | 2,298 | 0 | 1,481 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,520,049 | 17,959 | SH | SOLE | 38 | 17,959 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 4,147 | 49 | SH | DFND | 49 | 0 | 0 | ||
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 676,813 | 34,148 | SH | DFND | 13 | 0 | 0 | 34,148 | |
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 49,173 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 563,581 | 28,435 | SH | DFND | 28,435 | 0 | 0 | ||
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 528,658 | 26,673 | SH | SOLE | 38 | 26,673 | 0 | 0 | |
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 90,418 | 4,562 | SH | DFND | 23 | 4,562 | 0 | 0 | |
| PowerSchool Holdings Inc | Common Stock | 73939C106 | 572,243 | 28,872 | SH | DFND | 28,872 | 0 | 0 | ||
| PPG INDS INC COM | Common Stock | 693506107 | 97,915 | 733 | SH | DFND | 733 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 817,929 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,415,147 | 10,900 | SH | DFND | 25 | 10,900 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 8,955,203 | 67,040 | SH | DFND | 52,368 | 0 | 14,672 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 817,929 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 700,493 | 5,244 | SH | DFND | 4,110 | 0 | 1,134 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 570,520 | 4,271 | SH | SOLE | 38 | 4,271 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 10,031,190 | 75,095 | SH | DFND | 75,095 | 0 | 0 | ||
| PPL CORP COM | Common Stock | 69351T106 | 47,521 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 66,918 | 2,429 | SH | DFND | 25 | 2,429 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,429,262 | 87,415 | SH | DFND | 23 | 28,274 | 0 | 59,141 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,027,363 | 72,953 | SH | DFND | 70,764 | 0 | 2,189 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 3,327,268 | 119,729 | SH | DFND | 119,729 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 27,664,361 | 995,479 | SH | DFND | 966,760 | 0 | 28,719 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 5,661,740 | 203,733 | SH | SOLE | 38 | 203,733 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 255,772 | 6,565 | SH | SOLE | 38 | 6,565 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 117,269 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 977,662 | 25,094 | SH | DFND | 25,094 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 879,054 | 22,563 | SH | DFND | 22,563 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 689,046 | 17,686 | SH | DFND | 11 | 0 | 0 | 17,686 | |
| PRA GROUP INC | Sovereign/Corporate | 69354NAB2 | 385,654 | 382,000 | PRN | DFND | 32 | 382,000 | 0 | 0 | |
| PRA GROUP INC | Sovereign/Corporate | 69354NAB2 | 3,199,314 | 3,169,000 | PRN | DFND | 33 | 0 | 0 | 3,169,000 | |
| PRA GROUP INC COM | Common Stock | 69354N106 | 935 | 24 | SH | DFND | 24 | 0 | 0 | ||
| Precigen Inc | Common Stock | 74017N105 | 17,549 | 16,556 | SH | DFND | 16,556 | 0 | 0 | ||
| PREFERRED BANK | Common Stock | 740367404 | 449,880 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
| PREFERRED BANK | Common Stock | 740367404 | 147,877 | 2,698 | SH | SOLE | 38 | 2,698 | 0 | 0 | |
| PREFERRED BANK | Common Stock | 740367404 | 47,739 | 871 | SH | DFND | 871 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 293,979 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 68,245 | 533 | SH | DFND | 533 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 96,670 | 755 | SH | SOLE | 38 | 755 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 93,937 | 2,902 | SH | SOLE | 38 | 2,902 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 385,559 | 11,911 | SH | DFND | 11,911 | 0 | 0 | ||
| PREMIER INC | Common Stock | 74051N102 | 86,848 | 2,683 | SH | DFND | 1,415 | 0 | 1,268 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 423,576 | 20,433 | SH | SOLE | 38 | 20,433 | 0 | 0 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,201,531 | 57,961 | SH | DFND | 45,161 | 0 | 12,800 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,655,850 | 79,877 | SH | DFND | 79,877 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,173,276 | 56,598 | SH | DFND | 11 | 0 | 0 | 56,598 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 140,632 | 6,784 | SH | DFND | 6,784 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 284,001 | 13,700 | SH | DFND | 34 | 0 | 0 | 13,700 | |
| PREMIER INC CL A | Common Stock | 74051N102 | 647 | 20 | SH | DFND | 20 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 3,006 | 48 | SH | DFND | 48 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 236,240 | 3,772 | SH | DFND | 596 | 0 | 3,176 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 601,248 | 9,600 | SH | SOLE | 38 | 9,600 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 99,706 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,430,970 | 22,848 | SH | DFND | 22,848 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 40,425 | 358 | SH | DFND | 358 | 0 | 0 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 1,950,101 | 11,322 | SH | DFND | 122 | 0 | 11,200 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 410,275 | 2,382 | SH | DFND | 426 | 0 | 1,956 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 189,808 | 1,102 | SH | SOLE | 38 | 1,102 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 1,560,838 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 118,279 | 700 | SH | DFND | 25 | 700 | 0 | 0 | |
| PRIMERICA INC COM | Common Stock | 74164M108 | 861 | 5 | SH | DFND | 5 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 5,125,718 | 333,923 | SH | DFND | 17 | 0 | 0 | 333,923 | |
| Primo Water Corporation | Common Stock | 74167P108 | 1,520,571 | 99,060 | SH | SOLE | 38 | 99,060 | 0 | 0 | |
| Primo Water Corporation | Common Stock | 74167P108 | 236,436 | 15,403 | SH | DFND | 15,403 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 721,403 | 46,997 | SH | DFND | 23 | 46,997 | 0 | 0 | |
| Primo Water Corporation | Common Stock | 74167P108 | 415,505 | 27,100 | SH | DFND | 4 | 0 | 0 | 27,100 | |
| Primo Water Corporation | Common Stock | 74167P108 | 181,130 | 11,800 | SH | DFND | 5 | 0 | 0 | 11,800 | |
| Primo Water Corporation | Common Stock | 74167P108 | 1,312,517 | 85,506 | SH | DFND | 85,506 | 0 | 0 | ||
| PRIMO WATER CORPORATION COM | Common Stock | 74167P108 | 430 | 28 | SH | DFND | 28 | 0 | 0 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 223,592 | 9,067 | SH | DFND | 23 | 9,067 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 18,790 | 762 | SH | DFND | 762 | 0 | 0 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 3,021,170 | 122,513 | SH | DFND | 122,513 | 0 | 0 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,281,432 | 51,964 | SH | SOLE | 38 | 51,964 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,513,482 | 61,374 | SH | DFND | 16,574 | 0 | 44,800 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 645,018 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,159,937 | 42,518 | SH | DFND | 42,518 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 363,945 | 4,897 | SH | SOLE | 38 | 4,897 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,196,990 | 16,145 | SH | DFND | 25 | 16,145 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 645,018 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 6,438,936 | 86,638 | SH | DFND | 58,161 | 0 | 28,477 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 327,008 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 810,979 | 10,912 | SH | DFND | 9,570 | 0 | 1,342 | ||
| PRINCIPAL FINANCIAL GROUP INC COM | Common Stock | 74251V102 | 14,349 | 193 | SH | DFND | 193 | 0 | 0 | ||
| Privia Health Group Inc | Common Stock | 74276R102 | 304,565 | 11,031 | SH | DFND | 11,031 | 0 | 0 | ||
| Privia Health Group Inc | Common Stock | 74276R102 | 65,131 | 2,359 | SH | DFND | 23 | 2,359 | 0 | 0 | |
| Privia Health Group Inc | Common Stock | 74276R102 | 57,981 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
| Privia Health Group Inc | Common Stock | 74276R102 | 512,634 | 18,567 | SH | SOLE | 38 | 18,567 | 0 | 0 | |
| Privia Health Group Inc | Common Stock | 74276R102 | 29,156 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
| Privia Health Group Inc | Common Stock | 74276R102 | 316,079 | 11,448 | SH | DFND | 11,448 | 0 | 0 | ||
| Privia Health Group Inc | Common Stock | 74276R102 | 371,741 | 13,464 | SH | DFND | 13 | 0 | 0 | 13,464 | |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 86,856 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 152,201 | 8,236 | SH | SOLE | 38 | 8,236 | 0 | 0 | |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 310,353 | 16,794 | SH | DFND | 23 | 14,944 | 0 | 1,850 | |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 532,470 | 3,581 | SH | DFND | 3,581 | 0 | 0 | ||
| ProFrac Holding Corp | Common Stock | 74319N100 | 140,003 | 11,050 | SH | DFND | 23 | 11,050 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 74319N100 | 97,736 | 7,714 | SH | SOLE | 38 | 7,714 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 1,602,875 | 67,376 | SH | DFND | 67,376 | 0 | 0 | ||
| PROG Holdings Inc | Common Stock | 74319R101 | 1,003,771 | 42,193 | SH | DFND | 23 | 32,450 | 0 | 9,743 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 492,905 | 20,719 | SH | SOLE | 38 | 20,719 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 516,171 | 21,697 | SH | DFND | 297 | 0 | 21,400 | ||
| PROG HOLDINGS INC COM NPV | Common Stock | 74319R101 | 690 | 29 | SH | DFND | 29 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 24,646 | 429 | SH | DFND | 429 | 0 | 0 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 49,694 | 865 | SH | DFND | 865 | 0 | 0 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 361,935 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 2,551,469 | 44,412 | SH | DFND | 44,412 | 0 | 0 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 153,908 | 2,679 | SH | SOLE | 38 | 2,679 | 0 | 0 | |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 67,963 | 1,183 | SH | DFND | 5 | 0 | 0 | 1,183 | |
| PROGRESSIVE CORP COM | Common Stock | 743315103 | 145,778 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 1,523,291 | 47,425 | SH | SOLE | 38 | 47,425 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 3,837,858 | 119,485 | SH | DFND | 119,485 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 230,043 | 7,162 | SH | DFND | 4 | 0 | 0 | 7,162 | |
| PROLOGIS INC | Common Stock | 74340W103 | 354,346 | 2,840 | SH | DFND | 41 | 2,840 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 22,800,469 | 182,740 | SH | DFND | 1 | 182,740 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 3,097,987 | 25,410 | SH | DFND | 25,410 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 23,440,539 | 187,870 | SH | DFND | 37 | 187,870 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 3,097,987 | 25,410 | SH | DFND | 25,410 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 336,879 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 24,037,266 | 192,652 | SH | DFND | 120,275 | 0 | 72,376 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 71,564,343 | 577,964 | SH | DFND | 36 | 577,964 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 163,229,663 | 1,309,673 | SH | DFND | 1,279,146 | 0 | 30,527 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 24,529,781 | 196,600 | SH | SOLE | 38 | 196,600 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 128,863,703 | 1,032,810 | SH | DFND | 1,032,810 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 58,568,307 | 472,769 | SH | DFND | 14 | 324,684 | 0 | 148,085 | |
| PROLOGIS INC | Common Stock | 74340W103 | 5,465,673 | 44,830 | SH | DFND | 25 | 44,830 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 230,481 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
| Prometheus Biosciences Inc | Common Stock | 74349U108 | 1,433,795 | 13,360 | SH | SOLE | 38 | 13,360 | 0 | 0 | |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | 372,829 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
| Prometheus Biosciences Inc | Common Stock | 74349U108 | 4,599,198 | 42,855 | SH | DFND | 42,855 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC COM | Common Stock | 74349U108 | 859 | 8 | SH | DFND | 8 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 141,405 | 19,667 | SH | SOLE | 38 | 19,667 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 929,954 | 129,340 | SH | DFND | 74,140 | 0 | 55,200 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 738,506 | 102,713 | SH | DFND | 102,713 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 213,255 | 29,660 | SH | DFND | 23 | 29,660 | 0 | 0 | |
| PROS HOLDINGS INC | Common Stock | 74346Y103 | 29,181 | 1,065 | SH | DFND | 4 | 0 | 0 | 1,065 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 66,847 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 684,840 | 11,132 | SH | SOLE | 38 | 11,132 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 708,710 | 11,520 | SH | DFND | 3,414 | 0 | 8,106 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,113,942 | 18,107 | SH | DFND | 15 | 0 | 0 | 18,107 | |
| PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 21,470 | 349 | SH | DFND | 349 | 0 | 0 | ||
| PROSUS N V SPONSORED ADR | ADR | 74365P108 | 295 | 19 | SH | DFND | 19 | 0 | 0 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 254,955 | 11,085 | SH | SOLE | 38 | 11,085 | 0 | 0 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 1,937,658 | 84,246 | SH | DFND | 84,246 | 0 | 0 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 105,823 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Common Stock | 74366E102 | 3,542 | 154 | SH | DFND | 154 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 537,063 | 16,201 | SH | SOLE | 38 | 16,201 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 473,017 | 14,269 | SH | DFND | 23 | 14,269 | 0 | 0 | |
| Proto Labs Inc | Common Stock | 743713109 | 731,123 | 22,055 | SH | DFND | 22,055 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 74,852 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
| Provention Bio Inc | Common Stock | 74374N102 | 1,622,725 | 67,333 | SH | DFND | 67,333 | 0 | 0 | ||
| PROVENTION BIO INC COM | Common Stock | 74374N102 | 7,567 | 314 | SH | DFND | 314 | 0 | 0 | ||
| PROVIDENT FINANCIAL HOLDINGS INC | Common Stock | 743868101 | 67,813 | 4,979 | SH | DFND | 2 | 4,979 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 556,220 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
| PROVIDENT FINL SVCS INC COM | Common Stock | 74386T105 | 595 | 31 | SH | DFND | 31 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6,408,047 | 77,448 | SH | DFND | 77,448 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,577,775 | 19,300 | SH | DFND | 25 | 19,300 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 333,524 | 4,031 | SH | SOLE | 38 | 4,031 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,171,068 | 14,325 | SH | DFND | 14,325 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 239,946 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,199,150 | 14,493 | SH | DFND | 12,701 | 0 | 1,792 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 801,150 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 144,615 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,688,636 | 32,495 | SH | DFND | 29,040 | 0 | 3,455 | ||
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 22,505 | 272 | SH | DFND | 272 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 465 | 17 | SH | DFND | 17 | 0 | 0 | ||
| PRYSMIAN SPA UNSPONSORD ADR | ADR | 74440L106 | 504 | 24 | SH | DFND | 24 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 3,376,424 | 26,331 | SH | DFND | 26,331 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 285,952 | 2,230 | SH | SOLE | 38 | 2,230 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 298,391 | 2,327 | SH | DFND | 1,002 | 0 | 1,325 | ||
| PTC INC | Common Stock | 69370C100 | 1,188,948 | 9,272 | SH | DFND | 8,613 | 0 | 659 | ||
| PTC INC | Common Stock | 69370C100 | 163,384 | 1,300 | SH | DFND | 25 | 1,300 | 0 | 0 | |
| PTC INC COM | Common Stock | 69370C100 | 35,135 | 274 | SH | DFND | 274 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 757,504 | 15,638 | SH | DFND | 15,638 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 415,276 | 8,573 | SH | DFND | 8,573 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 3,876,168 | 80,020 | SH | DFND | 23 | 68,476 | 0 | 11,544 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 4,111,393 | 84,876 | SH | DFND | 84,876 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,461,187 | 50,809 | SH | SOLE | 38 | 50,809 | 0 | 0 | |
| PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 1,246 | 179 | SH | DFND | 179 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,245,139 | 35,951 | SH | DFND | 35,951 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 145,085 | 2,345 | SH | DFND | 25 | 2,345 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 12,906,533 | 206,669 | SH | DFND | 159,660 | 0 | 47,009 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,321,004 | 21,153 | SH | DFND | 19,881 | 0 | 1,272 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 274,780 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,157,760 | 18,539 | SH | SOLE | 38 | 18,539 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 6,329,833 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 11,225,105 | 37,152 | SH | SOLE | 38 | 37,152 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 13,160,009 | 43,556 | SH | DFND | 37 | 43,556 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 29,517,934 | 98,435 | SH | DFND | 14 | 67,689 | 0 | 30,746 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 66,861,769 | 221,294 | SH | DFND | 221,294 | 0 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 79,012,292 | 261,739 | SH | DFND | 247,798 | 0 | 13,941 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 33,477,813 | 111,702 | SH | DFND | 36 | 111,702 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 508,199 | 1,682 | SH | DFND | 24 | 1,682 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 392,755 | 1,333 | SH | DFND | 25 | 1,333 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 936,634 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 9,571,493 | 31,679 | SH | DFND | 18,757 | 0 | 12,922 | ||
| PUBLIC STORAGE COM | REIT | 74460D109 | 46,234 | 153 | SH | DFND | 153 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 47,528 | 761 | SH | DFND | 761 | 0 | 0 | ||
| PUBLICIS GROUPE SA SPONSORED ADR | ADR | 74463M106 | 132,003 | 6,759 | SH | DFND | 6,759 | 0 | 0 | ||
| Pulmonx Corp | Common Stock | 745848101 | 292,133 | 26,130 | SH | DFND | 23 | 26,130 | 0 | 0 | |
| Pulmonx Corp | Common Stock | 745848101 | 523,224 | 46,800 | SH | DFND | 0 | 0 | 46,800 | ||
| Pulmonx Corp | Common Stock | 745848101 | 193,861 | 17,340 | SH | SOLE | 38 | 17,340 | 0 | 0 | |
| PULTE GROUP INC COM | Common Stock | 745867101 | 101,291 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 1,077,422 | 18,487 | SH | SOLE | 38 | 18,487 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 6,483,357 | 111,244 | SH | DFND | 77,159 | 0 | 34,085 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 1,628,847 | 28,687 | SH | DFND | 2 | 28,687 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 29,140 | 500 | SH | DFND | 31 | 500 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 153,306 | 2,700 | SH | DFND | 25 | 2,700 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 1,177,197 | 20,199 | SH | DFND | 17,030 | 0 | 3,169 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 710,025 | 12,183 | SH | DFND | 5 | 0 | 0 | 12,183 | |
| PULTEGROUP INC | Common Stock | 745867101 | 26,969,652 | 462,760 | SH | DFND | 462,760 | 0 | 0 | ||
| Pure Cycle Corp | Common Stock | 746228303 | 78,435 | 8,300 | SH | DFND | 31 | 0 | 0 | 8,300 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 89,285 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 10,586 | 415 | SH | SOLE | 38 | 415 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 1,002,951 | 39,316 | SH | DFND | 39,316 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 91,300 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 5,249,969 | 212,120 | SH | DFND | 2 | 212,120 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 601,627 | 23,584 | SH | DFND | 23 | 0 | 0 | 23,584 | |
| PURE STORAGE INC | Sovereign/Corporate | 74624MAB8 | 57,323 | 57,000 | PRN | DFND | 10 | 0 | 0 | 57,000 | |
| PURE STORAGE INC CL A | Common Stock | 74624M102 | 32,933 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 33,702 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
| PVH CORP | Common Stock | 693656100 | 7,977,680 | 89,476 | SH | DFND | 89,476 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 6,302,185 | 70,684 | SH | DFND | 35 | 24,526 | 0 | 46,158 | |
| PVH CORP | Common Stock | 693656100 | 435,457 | 4,884 | SH | SOLE | 38 | 4,884 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 2,018,493 | 22,639 | SH | DFND | 0 | 0 | 22,639 | ||
| PVH CORP | Common Stock | 693656100 | 2,775,283 | 31,127 | SH | DFND | 31,127 | 0 | 0 | ||
| PVH CORPORATION COM | Common Stock | 693656100 | 6,330 | 71 | SH | DFND | 71 | 0 | 0 | ||
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 1,837,489 | 74,634 | SH | DFND | 23 | 61,774 | 0 | 12,860 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 415,019 | 16,857 | SH | SOLE | 38 | 16,857 | 0 | 0 | |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | 55,518 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
| QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 454 | 46 | SH | DFND | 46 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 30,253 | 689 | SH | SOLE | 38 | 689 | 0 | 0 | |
| QCR HOLDINGS INC | Common Stock | 74727A104 | 141,478 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 319,357 | 7,273 | SH | DFND | 73 | 0 | 7,200 | ||
| Qiagen N V | Common Stock | N72482123 | 1,860,301 | 40,856 | SH | DFND | 39,401 | 0 | 1,455 | ||
| Qiagen N V | Common Stock | N72482123 | 4,109,640 | 90,064 | SH | DFND | 2 | 90,064 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482123 | 1,093,405 | 23,997 | SH | DFND | 21,768 | 0 | 2,229 | ||
| Qiagen N V | Common Stock | N72482123 | 1,559,966 | 33,964 | SH | DFND | 5 | 0 | 0 | 33,964 | |
| Qiagen N V | Common Stock | N72482123 | 7,874,101 | 171,757 | SH | DFND | 171,757 | 0 | 0 | ||
| Qiagen N V | Common Stock | N72482123 | 4,935,380 | 108,391 | SH | DFND | 41 | 36,665 | 0 | 71,726 | |
| Qiagen N V | Common Stock | N72482123 | 1,860,301 | 40,856 | SH | DFND | 31 | 0 | 0 | 40,856 | |
| Qiagen N V | Common Stock | N72482123 | 733,176 | 16,041 | SH | SOLE | 38 | 16,041 | 0 | 0 | |
| QIAGEN NV SHS NEW | Common Stock | N72482123 | 12,677 | 276 | SH | DFND | 276 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 8,294,206 | 81,660 | SH | DFND | 81,660 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 100,880 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 192,983 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 4,474,056 | 44,049 | SH | DFND | 40,178 | 0 | 3,871 | ||
| QORVO INC | Common Stock | 74736K101 | 7,280,537 | 71,680 | SH | DFND | 23 | 59,528 | 0 | 12,152 | |
| QORVO INC | Common Stock | 74736K101 | 5,728,426 | 56,398 | SH | DFND | 54,729 | 0 | 1,669 | ||
| QORVO INC | Common Stock | 74736K101 | 1,661,685 | 16,360 | SH | SOLE | 38 | 16,360 | 0 | 0 | |
| QORVO INC COM | Common Stock | 74736K101 | 24,478 | 241 | SH | DFND | 241 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,064,773 | 5,379 | SH | DFND | 15 | 0 | 0 | 5,379 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 2,330,267 | 11,772 | SH | DFND | 11,772 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,212,047 | 6,123 | SH | SOLE | 38 | 6,123 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 142,524 | 720 | SH | DFND | 720 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 274,952 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
| QUAKER HOUGHTON COM | Common Stock | 747316107 | 1,782 | 9 | SH | DFND | 9 | 0 | 0 | ||
| QUALCOMM INC COM | Common Stock | 747525103 | 300,469 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 10,057,131 | 78,830 | SH | DFND | 78,830 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 23,946,510 | 187,698 | SH | DFND | 150,510 | 0 | 37,188 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 7,606,992 | 59,625 | SH | DFND | 12,387 | 0 | 47,238 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 6,689,519 | 52,508 | SH | DFND | 52,508 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 165,854 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 716,999 | 5,620 | SH | SOLE | 38 | 5,620 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 697,479 | 5,467 | SH | DFND | 20 | 5,467 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,372,225 | 10,771 | SH | DFND | 25 | 10,771 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,319,864 | 10,360 | SH | DFND | 10,360 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 10,757,783 | 84,441 | SH | DFND | 9 | 84,441 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 4,283,378 | 32,944 | SH | SOLE | 38 | 32,944 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 421,654 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | 10,522,128 | 80,927 | SH | DFND | 80,927 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | 4,511,043 | 34,695 | SH | DFND | 23 | 29,520 | 0 | 5,175 | |
| QUALYS INC COM | Common Stock | 74758T303 | 63,840 | 491 | SH | DFND | 491 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 487,869 | 22,660 | SH | DFND | 23 | 22,660 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,582,562 | 73,505 | SH | DFND | 73,505 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 697,292 | 32,387 | SH | SOLE | 38 | 32,387 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 142,636 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 482,908 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 482,908 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 7,206,346 | 43,245 | SH | DFND | 43,245 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,209,973 | 7,261 | SH | SOLE | 38 | 7,261 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,276,962 | 7,663 | SH | DFND | 894 | 0 | 6,769 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 1,148,988 | 6,900 | SH | DFND | 25 | 6,900 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,478,270 | 14,872 | SH | DFND | 10,650 | 0 | 4,222 | ||
| QUANTA SVCS INC COM | Common Stock | 74762E102 | 34,995 | 210 | SH | DFND | 210 | 0 | 0 | ||
| Quanterix Corp | Common Stock | 74766Q101 | 98,894 | 8,775 | SH | SOLE | 38 | 8,775 | 0 | 0 | |
| Quanterix Corp | Common Stock | 74766Q101 | 147,558 | 13,093 | SH | DFND | 23 | 13,093 | 0 | 0 | |
| QUANTUM CORPORATION | Common Stock | 747906501 | 12,428 | 10,807 | SH | SOLE | 38 | 10,807 | 0 | 0 | |
| QUANTUM CORPORATION | Common Stock | 747906501 | 14,990 | 13,035 | SH | DFND | 23 | 13,035 | 0 | 0 | |
| QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 5,791 | 708 | SH | DFND | 708 | 0 | 0 | ||
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | 415,028 | 50,737 | SH | DFND | 50,737 | 0 | 0 | ||
| QUDIAN INC | Common Stock | 747798106 | 197,231 | 170,027 | SH | DFND | 2 | 170,027 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 66,071 | 467 | SH | DFND | 467 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,477,758 | 10,445 | SH | DFND | 9,237 | 0 | 1,208 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 362,154 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,314,490 | 9,291 | SH | SOLE | 38 | 9,291 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 4,010,250 | 28,345 | SH | DFND | 28,345 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 5,802,094 | 41,010 | SH | DFND | 38,290 | 0 | 2,720 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 609,254 | 4,374 | SH | DFND | 25 | 4,374 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 362,154 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,326,940 | 9,379 | SH | DFND | 15 | 0 | 0 | 9,379 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 2,597,418 | 29,155 | SH | DFND | 29,155 | 0 | 0 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 293,106 | 3,290 | SH | DFND | 3,005 | 0 | 285 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 284,375 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 417,921 | 4,691 | SH | SOLE | 38 | 4,691 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 347,451 | 3,900 | SH | DFND | 31 | 1,200 | 0 | 2,700 | |
| Quinenco S A | Common Stock | 059520106 | 58 | 3 | SH | DFND | 3 | 0 | 0 | ||
| Quinstreet Inc | Common Stock | 74874Q100 | 186,202 | 11,733 | SH | SOLE | 38 | 11,733 | 0 | 0 | |
| Quinstreet Inc | Common Stock | 74874Q100 | 53,481 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
| Quinstreet Inc | Common Stock | 74874Q100 | 1,464,309 | 92,269 | SH | DFND | 92,269 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 1,284,028 | 183,171 | SH | DFND | 183,171 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 70,772 | 10,096 | SH | DFND | 10,096 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 355,315 | 50,687 | SH | SOLE | 38 | 50,687 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 946,763 | 135,059 | SH | DFND | 11 | 0 | 0 | 135,059 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 164,132 | 23,414 | SH | DFND | 23,414 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 49,088 | 14,966 | SH | SOLE | 38 | 14,966 | 0 | 0 | |
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 131,154 | 39,986 | SH | DFND | 23 | 39,986 | 0 | 0 | |
| QURATE RETAIL INC | Common Stock | 74915M100 | 7,056 | 8,000 | SH | DFND | 25 | 8,000 | 0 | 0 | |
| QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 328 | 332 | SH | DFND | 332 | 0 | 0 | ||
| R1 RCM INC COM | Common Stock | 77634L105 | 330 | 22 | SH | DFND | 22 | 0 | 0 | ||
| Rackspace Technology Inc | Common Stock | 750102105 | 30,944 | 16,460 | SH | SOLE | 38 | 16,460 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 49,165 | 26,152 | SH | DFND | 20 | 26,152 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 42,798 | 22,765 | SH | DFND | 23 | 22,765 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 407,715 | 40,448 | SH | DFND | 11 | 0 | 0 | 40,448 | |
| RADCOM LTD | Common Stock | M81865111 | 41,257 | 4,093 | SH | DFND | 4,093 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 607,027 | 60,221 | SH | DFND | 60,221 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 59,603 | 5,913 | SH | DFND | 5,913 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 154,062 | 15,284 | SH | SOLE | 38 | 15,284 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 252,359 | 11,419 | SH | SOLE | 38 | 11,419 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 1,851,493 | 83,778 | SH | DFND | 83,778 | 0 | 0 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 853,789 | 38,633 | SH | DFND | 4,133 | 0 | 34,500 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 146,103 | 6,611 | SH | DFND | 1,877 | 0 | 4,734 | ||
| RADIAN GROUP INC COM | Common Stock | 750236101 | 597 | 27 | SH | DFND | 27 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 296,157 | 45,146 | SH | DFND | 26,946 | 0 | 18,200 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,116,616 | 170,216 | SH | DFND | 11 | 0 | 0 | 170,216 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 419,039 | 63,878 | SH | SOLE | 38 | 63,878 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,698,600 | 258,933 | SH | DFND | 258,933 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 100,368 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRUCTURE INC | Common Stock | 750481103 | 12,777 | 871 | SH | DFND | 4 | 0 | 0 | 871 | |
| RADNET INC | Common Stock | 750491102 | 153,333 | 6,126 | SH | DFND | 6,126 | 0 | 0 | ||
| RADNET INC | Common Stock | 750491102 | 358,229 | 14,312 | SH | SOLE | 38 | 14,312 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 622,091 | 29,483 | SH | DFND | 2 | 29,483 | 0 | 0 | |
| RADWARE LTD | Common Stock | M81873107 | 206,396 | 9,582 | SH | DFND | 4 | 0 | 0 | 9,582 | |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 | 20,786 | 178 | SH | DFND | 178 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 239,873 | 2,056 | SH | DFND | 300 | 0 | 1,756 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 170,804 | 1,464 | SH | SOLE | 38 | 1,464 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 57,140 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 22,019,470 | 192,680 | SH | DFND | 9 | 192,680 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 17,733 | 152 | SH | DFND | 152 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 420,012 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 725,920 | 6,222 | SH | DFND | 6,222 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 619,517 | 5,310 | SH | DFND | 5 | 0 | 0 | 5,310 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 13,741,827 | 120,247 | SH | DFND | 120,247 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 1,758,628 | 34,308 | SH | DFND | 32,008 | 0 | 2,300 | ||
| RAMBUS INC | Common Stock | 750917106 | 110,875 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 2,766,553 | 53,971 | SH | DFND | 53,971 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 1,933,373 | 37,717 | SH | DFND | 5 | 0 | 0 | 37,717 | |
| RAMBUS INC | Common Stock | 750917106 | 315,607 | 6,157 | SH | DFND | 31 | 0 | 0 | 6,157 | |
| RAMBUS INC | Common Stock | 750917106 | 1,430,666 | 27,910 | SH | SOLE | 38 | 21,311 | 0 | 6,599 | |
| RAMBUS INC | Common Stock | 750917106 | 243,382 | 4,748 | SH | DFND | 23 | 4,748 | 0 | 0 | |
| RAMBUS INC | Common Stock | 750917106 | 5,463,803 | 106,590 | SH | DFND | 11 | 12,827 | 0 | 93,763 | |
| RAMBUS INC DEL COM | Common Stock | 750917106 | 1,025 | 20 | SH | DFND | 20 | 0 | 0 | ||
| RANDSTAD NV UNSPONSORED ADR | ADR | 75279Q108 | 20,335 | 687 | SH | DFND | 687 | 0 | 0 | ||
| RANGE RES CORP COM | Common Stock | 75281A109 | 58,181 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 6,179,712 | 233,461 | SH | DFND | 27 | 0 | 0 | 233,461 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 8,364,943 | 316,016 | SH | DFND | 316,016 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 1,261,321 | 47,651 | SH | DFND | 47,651 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 790,844 | 29,877 | SH | SOLE | 38 | 29,877 | 0 | 0 | |
| Ranger Oil Corporation | Common Stock | 70788V102 | 573,924 | 14,053 | SH | DFND | 14,053 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 445,834 | 85,409 | SH | DFND | 11 | 0 | 0 | 85,409 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 43,007 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 677,576 | 129,804 | SH | DFND | 129,804 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 68,350 | 13,094 | SH | DFND | 13,094 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 187,700 | 35,958 | SH | SOLE | 38 | 35,958 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 873,070 | 19,017 | SH | SOLE | 38 | 19,017 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 31,081 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
| RAPID7 INC | Common Stock | 753422104 | 350,738 | 8,474 | SH | DFND | 2 | 8,474 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 1,869,592 | 40,723 | SH | DFND | 23 | 31,033 | 0 | 9,690 | |
| RAPID7 INC COM | Common Stock | 753422104 | 4,086 | 89 | SH | DFND | 89 | 0 | 0 | ||
| Rapt Therapeutics Inc | Common Stock | 75382E109 | 9,964 | 543 | SH | DFND | 543 | 0 | 0 | ||
| Rapt Therapeutics Inc | Common Stock | 75382E109 | 10,661 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 617,673 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 711,743 | 7,631 | SH | DFND | 6,596 | 0 | 1,035 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 617,673 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 8,760,851 | 93,930 | SH | DFND | 93,930 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 792,834 | 8,600 | SH | DFND | 25 | 8,600 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 457,116 | 4,901 | SH | SOLE | 38 | 4,901 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 3,335,241 | 35,759 | SH | DFND | 23 | 12,827 | 0 | 22,932 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 8,975,931 | 96,236 | SH | DFND | 38,318 | 0 | 57,918 | ||
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 33,391 | 358 | SH | DFND | 358 | 0 | 0 | ||
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 199,492 | 31,817 | SH | DFND | 23 | 31,817 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 91,987 | 14,671 | SH | SOLE | 38 | 14,671 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 598,114 | 17,983 | SH | DFND | 37 | 17,983 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 52,288 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 1,014,829 | 30,512 | SH | DFND | 12,312 | 0 | 18,200 | ||
| RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 276,653 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 1,939,014 | 19,800 | SH | DFND | 39 | 5,500 | 0 | 14,300 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 27,742,883 | 283,293 | SH | DFND | 283,293 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 293,496 | 2,997 | SH | DFND | 20 | 2,997 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 2,418,968 | 24,701 | SH | SOLE | 38 | 24,701 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 17,087,805 | 174,490 | SH | DFND | 126,463 | 0 | 48,027 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 11,721,829 | 119,696 | SH | DFND | 110,396 | 0 | 9,300 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 1,494,240 | 15,346 | SH | DFND | 25 | 15,346 | 0 | 0 | |
| RBC BEARINGS INC COM | Common Stock | 75524B104 | 5,120 | 22 | SH | DFND | 22 | 0 | 0 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 8,843 | 38 | SH | DFND | 38 | 0 | 0 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 261,588 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 1,520,657 | 6,534 | SH | DFND | 6,534 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 1,733,966 | 22,182 | SH | DFND | 22,182 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 617,308 | 7,897 | SH | DFND | 5 | 0 | 0 | 7,897 | |
| READY CAPITAL CORP COM | REIT | 75574U101 | 600 | 59 | SH | DFND | 59 | 0 | 0 | ||
| REALTY INCOME CORP COM | Common Stock | 756109104 | 44,201 | 698 | SH | DFND | 698 | 0 | 0 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 13,206,145 | 208,562 | SH | DFND | 37 | 208,562 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 43,371,269 | 685,260 | SH | DFND | 681,771 | 0 | 3,489 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 306,215 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 30,829,178 | 486,879 | SH | DFND | 486,879 | 0 | 0 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 33,135,593 | 524,824 | SH | DFND | 14 | 389,244 | 0 | 135,580 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 6,342,321 | 100,163 | SH | SOLE | 38 | 100,163 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 270,976 | 4,328 | SH | DFND | 25 | 4,328 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 6,867,687 | 108,460 | SH | DFND | 103,178 | 0 | 5,282 | ||
| REATA PHARMACEUTICALS INC CL A | Common Stock | 75615P103 | 11,274 | 124 | SH | DFND | 124 | 0 | 0 | ||
| RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 263 | 17 | SH | DFND | 17 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 33,103 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 689,231 | 103,333 | SH | DFND | 103,333 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 157,812 | 23,660 | SH | SOLE | 38 | 23,660 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 70,721 | 1,470 | SH | SOLE | 38 | 1,470 | 0 | 0 | |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 131,436 | 2,732 | SH | DFND | 2,732 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | 16,020 | 333 | SH | DFND | 333 | 0 | 0 | ||
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 56,514 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 552,222 | 12,390 | SH | DFND | 12,390 | 0 | 0 | ||
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 171,371 | 3,845 | SH | SOLE | 38 | 3,845 | 0 | 0 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 747,075 | 47,334 | SH | DFND | 47,334 | 0 | 0 | ||
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 610,145 | 38,568 | SH | SOLE | 38 | 38,568 | 0 | 0 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 306,443 | 19,416 | SH | DFND | 2,110 | 0 | 17,306 | ||
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 3,154,017 | 199,369 | SH | DFND | 199,369 | 0 | 0 | ||
| REDFIN CORP COM | Common Stock | 75737F108 | 1,667 | 184 | SH | DFND | 184 | 0 | 0 | ||
| REDFIN CORPORATION | Common Stock | 75737F108 | 381,226 | 42,078 | SH | SOLE | 38 | 42,078 | 0 | 0 | |
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 141,843 | 229,000 | PRN | DFND | 32 | 229,000 | 0 | 0 | |
| REDFIN CORPORATION | Common Stock | 75737F108 | 11,261 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
| REDFIN CORPORATION | Sovereign/Corporate | 75737FAE8 | 1,146,519 | 1,851,000 | PRN | DFND | 33 | 0 | 0 | 1,851,000 | |
| REDFIN CORPORATION | Common Stock | 75737F108 | 1,008,821 | 111,349 | SH | DFND | 23 | 63,868 | 0 | 47,481 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 749772AD1 | 230,807 | 248,000 | PRN | DFND | 32 | 248,000 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AD7 | 276,721 | 289,000 | PRN | DFND | 32 | 289,000 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AD7 | 1,336,687 | 1,396,000 | PRN | DFND | 33 | 0 | 0 | 1,396,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 749772AD1 | 2,899,058 | 3,115,000 | PRN | DFND | 33 | 0 | 0 | 3,115,000 | |
| REDWOOD TRUST INC COM | REIT | 758075402 | 2,265 | 336 | SH | DFND | 336 | 0 | 0 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,170,592 | 8,318 | SH | DFND | 2,213 | 0 | 6,105 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 8,733,140 | 62,056 | SH | DFND | 62,056 | 0 | 0 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 208,421 | 1,481 | SH | SOLE | 38 | 1,481 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 3,073,965 | 21,843 | SH | DFND | 20,869 | 0 | 974 | ||
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 16,043 | 114 | SH | DFND | 114 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 979,063 | 16,003 | SH | DFND | 1,024 | 0 | 14,979 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 303,501 | 5,100 | SH | DFND | 25 | 5,100 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 396,691 | 6,484 | SH | DFND | 23 | 6,484 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 173,139 | 2,830 | SH | SOLE | 38 | 2,830 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 6,736,162 | 110,104 | SH | DFND | 37 | 110,104 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,832,634 | 46,300 | SH | DFND | 29,174 | 0 | 17,126 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 551,598 | 9,269 | SH | DFND | 9,269 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 139,000 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
| REGENCY CTRS CORP COM | REIT | 758849103 | 13,412 | 219 | SH | DFND | 219 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,630,193 | 1,984 | SH | DFND | 1,258 | 0 | 726 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 98,600 | 120 | SH | DFND | 31 | 120 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 15,028,344 | 18,290 | SH | DFND | 15,974 | 0 | 2,316 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 3,505,680 | 4,320 | SH | DFND | 2 | 4,320 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 729,538 | 899 | SH | DFND | 25 | 899 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,422,283 | 2,948 | SH | SOLE | 38 | 2,948 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 79,212,274 | 96,404 | SH | DFND | 96,404 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,747,739 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 124,072 | 151 | SH | DFND | 151 | 0 | 0 | ||
| Regenxbio Inc | Common Stock | 75901B107 | 317,574 | 16,794 | SH | SOLE | 38 | 16,794 | 0 | 0 | |
| Regenxbio Inc | Common Stock | 75901B107 | 11,875 | 628 | SH | DFND | 628 | 0 | 0 | ||
| Regenxbio Inc | Common Stock | 75901B107 | 649,029 | 34,322 | SH | DFND | 23 | 23,293 | 0 | 11,029 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 24,863 | 953 | SH | SOLE | 38 | 953 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 46,909 | 1,798 | SH | DFND | 23 | 1,798 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 | 25,743 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 3,890,547 | 209,620 | SH | DFND | 100,151 | 0 | 109,469 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 18,207 | 981 | SH | SOLE | 38 | 981 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,035,901 | 56,514 | SH | DFND | 25 | 56,514 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 902,349 | 49,228 | SH | DFND | 49,228 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,057,790 | 56,993 | SH | DFND | 5 | 0 | 0 | 56,993 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 510,400 | 27,500 | SH | DFND | 0 | 0 | 27,500 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 12,785,315 | 688,864 | SH | DFND | 688,864 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 427,715 | 23,045 | SH | DFND | 17,647 | 0 | 5,398 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 538,902 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 17,569,458 | 132,340 | SH | DFND | 132,340 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 12,349,202 | 93,019 | SH | DFND | 23 | 74,509 | 0 | 18,510 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 9,891,509 | 74,698 | SH | DFND | 2 | 74,698 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,582,580 | 19,453 | SH | DFND | 18,553 | 0 | 900 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 5,696,614 | 42,909 | SH | DFND | 38,667 | 0 | 4,242 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 3,619,170 | 27,261 | SH | SOLE | 38 | 27,261 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,916,257 | 14,434 | SH | DFND | 12 | 0 | 0 | 14,434 | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock | 759351604 | 5,178 | 39 | SH | DFND | 39 | 0 | 0 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 29,977,281 | 119,479 | SH | DFND | 2 | 119,479 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,768,938 | 6,890 | SH | SOLE | 38 | 6,890 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 2,748,658 | 10,706 | SH | DFND | 4,721 | 0 | 5,985 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 4,181,010 | 16,285 | SH | DFND | 16,285 | 0 | 0 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 7,990,519 | 31,123 | SH | DFND | 28,586 | 0 | 2,537 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,787,423 | 6,962 | SH | DFND | 15 | 0 | 0 | 6,962 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 225,810 | 900 | SH | DFND | 25 | 900 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 77,022 | 300 | SH | DFND | 300 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC COM | Common Stock | 75955J402 | 255 | 113 | SH | DFND | 113 | 0 | 0 | ||
| RELX PLC | Common Stock | 759530108 | 1,994,832 | 61,493 | SH | DFND | 61,493 | 0 | 0 | ||
| RELX PLC | Common Stock | 759530108 | 480,675 | 14,877 | SH | DFND | 2 | 14,877 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 41,815 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 573,011 | 33,806 | SH | SOLE | 38 | 33,806 | 0 | 0 | |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 576,333 | 34,002 | SH | DFND | 34,002 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 35,272 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 661,829 | 39,046 | SH | DFND | 39,046 | 0 | 0 | ||
| REMITLY GLOBAL INC | Common Stock | 75960P104 | 785,717 | 46,355 | SH | DFND | 13 | 0 | 0 | 46,355 | |
| RENAISSANCERE HLDGS LTD COM | Common Stock | G7496G103 | 6,211 | 31 | SH | DFND | 31 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 12,193,093 | 60,862 | SH | DFND | 23 | 51,021 | 0 | 9,841 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 3,425,814 | 17,100 | SH | SOLE | 38 | 17,100 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 4,682,346 | 23,372 | SH | DFND | 22,166 | 0 | 1,206 | ||
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 570,568 | 2,848 | SH | DFND | 31 | 1,891 | 0 | 957 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 1,153,357 | 5,757 | SH | DFND | 5,757 | 0 | 0 | ||
| RENASANT CORP COM | Common Stock | 75970E107 | 1,651 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Renasant Corporation | Common Stock | 75970E107 | 572,182 | 18,711 | SH | DFND | 18,711 | 0 | 0 | ||
| Renasant Corporation | Common Stock | 75970E107 | 159,230 | 5,207 | SH | SOLE | 38 | 5,207 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 38,133 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
| RENAULT S A UNSPONSORED ADR | ADR | 759673403 | 333 | 41 | SH | DFND | 41 | 0 | 0 | ||
| RENESAS ELECTRONICS CORP UNSPONSORD ADR | ADR | 75972B101 | 425 | 59 | SH | DFND | 59 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | Common Stock | 760125104 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 8,872 | 243 | SH | DFND | 243 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 803,064 | 122,232 | SH | SOLE | 38 | 122,232 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 3,216,376 | 489,555 | SH | DFND | 489,555 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 293,587 | 44,686 | SH | DFND | 44,686 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 202,842 | 30,874 | SH | DFND | 4 | 0 | 0 | 30,874 | |
| REPLIGEN CORP COM | Common Stock | 759916109 | 15,994 | 95 | SH | DFND | 95 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 5,242,730 | 31,140 | SH | DFND | 31,140 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 828,162 | 4,919 | SH | DFND | 4,233 | 0 | 686 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 814,525 | 4,838 | SH | SOLE | 38 | 4,838 | 0 | 0 | |
| REPLIGEN CORPORATION | Common Stock | 759916109 | 61,619 | 366 | SH | DFND | 366 | 0 | 0 | ||
| Replimune Group Inc | Common Stock | 76029N106 | 105,977 | 6,001 | SH | DFND | 4 | 0 | 0 | 6,001 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 20,585,216 | 152,235 | SH | DFND | 142,435 | 0 | 9,800 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,434,906 | 10,611 | SH | DFND | 9,486 | 0 | 1,125 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,063,370 | 7,864 | SH | DFND | 23 | 7,864 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 839,851 | 6,211 | SH | DFND | 21 | 6,211 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,159,057 | 15,967 | SH | DFND | 24 | 15,967 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 943,950 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,280,842 | 24,263 | SH | SOLE | 38 | 24,263 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,496,835 | 11,100 | SH | DFND | 25 | 11,100 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,815,686 | 20,823 | SH | DFND | 20,823 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,346,115 | 9,955 | SH | DFND | 5 | 0 | 0 | 9,955 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 943,950 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Common Stock | 760759100 | 23,123 | 171 | SH | DFND | 171 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 1,989,433 | 181,187 | SH | DFND | 181,187 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 1,204,898 | 109,735 | SH | DFND | 33 | 109,735 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 304,914 | 27,770 | SH | SOLE | 38 | 27,770 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 2,717,725 | 247,516 | SH | DFND | 247,516 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 506,540 | 46,133 | SH | DFND | 46,133 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 30,145,923 | 2,890,309 | SH | DFND | 2,624,432 | 0 | 265,877 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,177,337 | 496,389 | SH | DFND | 5 | 0 | 0 | 496,389 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 4,478,918 | 429,426 | SH | DFND | 33 | 429,426 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,564,321 | 533,492 | SH | DFND | 19 | 533,492 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,646,359 | 349,603 | SH | SOLE | 38 | 349,603 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 1,817,525 | 195,854 | SH | DFND | 5 | 0 | 0 | 195,854 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 36,015 | 3,881 | SH | DFND | 3,881 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,118,011 | 490,701 | SH | DFND | 32 | 202,022 | 0 | 288,679 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 2,865,602 | 308,793 | SH | DFND | 258,768 | 0 | 50,025 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 10,759,525 | 1,031,594 | SH | DFND | 981,950 | 0 | 49,644 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,094,309 | 296,674 | SH | DFND | 296,674 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V101 | 622,493 | 67,079 | SH | SOLE | 38 | 67,079 | 0 | 0 | |
| Reservoir Media Inc | Common Stock | 76119X105 | 67,051 | 10,284 | SH | DFND | 10,284 | 0 | 0 | ||
| Reservoir Media Inc | Common Stock | 76119X105 | 163,326 | 25,050 | SH | SOLE | 38 | 25,050 | 0 | 0 | |
| Reservoir Media Inc | Common Stock | 76119X105 | 24,815 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
| Reservoir Media Inc | Common Stock | 76119X105 | 654,744 | 100,421 | SH | DFND | 100,421 | 0 | 0 | ||
| Reservoir Media Inc | Common Stock | 76119X105 | 438,789 | 67,299 | SH | DFND | 11 | 0 | 0 | 67,299 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 11,848 | 666 | SH | DFND | 25 | 666 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 75,386 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 610,314 | 33,387 | SH | SOLE | 38 | 33,387 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,554,458 | 85,036 | SH | DFND | 23 | 76,644 | 0 | 8,392 | |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,279,691 | 70,005 | SH | DFND | 70,005 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | 676 | 37 | SH | DFND | 37 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 777,420 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 4,232,200 | 19,326 | SH | DFND | 17,046 | 0 | 2,280 | ||
| RESMED INC | Common Stock | 761152107 | 1,941,565 | 8,866 | SH | DFND | 8,866 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 420,022 | 1,918 | SH | SOLE | 38 | 1,918 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 2,900,303 | 13,244 | SH | DFND | 9,700 | 0 | 3,544 | ||
| RESMED INC | Common Stock | 761152107 | 744,566 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 777,420 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 109,495 | 500 | SH | DFND | 0 | 0 | 500 | ||
| RESMED INC | Common Stock | 761152107 | 1,468,460 | 6,800 | SH | DFND | 25 | 6,800 | 0 | 0 | |
| RESMED INC COM | Common Stock | 761152107 | 32,192 | 147 | SH | DFND | 147 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 40,295 | 2,362 | SH | DFND | 23 | 2,362 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 204,890 | 12,010 | SH | SOLE | 38 | 12,010 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 48,040 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 469,115 | 27,498 | SH | DFND | 27,498 | 0 | 0 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 79,749 | 2,187 | SH | DFND | 0 | 0 | 2,187 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 382,883 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 219,000 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 365,386 | 10,100 | SH | DFND | 25 | 10,100 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 596,313 | 16,353 | SH | DFND | 20 | 16,353 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 6,551,432 | 179,656 | SH | DFND | 178,439 | 0 | 1,217 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 4,223,224 | 115,778 | SH | DFND | 115,778 | 0 | 0 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 6,794,809 | 101,353 | SH | DFND | 100,179 | 0 | 1,174 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 263,873 | 3,936 | SH | DFND | 2,080 | 0 | 1,856 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 123,811 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 98,952 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 25,647 | 382 | SH | DFND | 382 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVESTMENTS CORP | Common Stock | 76131N101 | 50,256 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
| RETAIL OPPORTUNITY INVESTMENTS CORP | Common Stock | 76131N101 | 576,548 | 41,300 | SH | DFND | 0 | 0 | 41,300 | ||
| RETAIL OPPORTUNITY INVTS CORP COM | Common Stock | 76131N101 | 628 | 45 | SH | DFND | 45 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 177,116 | 14,772 | SH | DFND | 23 | 9,759 | 0 | 5,013 | |
| REV GROUP INC | Common Stock | 749527107 | 623,288 | 51,984 | SH | SOLE | 38 | 51,984 | 0 | 0 | |
| REV GROUP INC | Common Stock | 749527107 | 161,505 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 1,910,942 | 159,378 | SH | DFND | 159,378 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 153,094 | 4,753 | SH | SOLE | 38 | 4,753 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 9,824 | 305 | SH | DFND | 305 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 344,099 | 10,683 | SH | DFND | 10,683 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 219,285 | 6,808 | SH | DFND | 13 | 0 | 0 | 6,808 | |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 184,595 | 5,731 | SH | DFND | 5,731 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 3,994 | 124 | SH | DFND | 124 | 0 | 0 | ||
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | 7,364 | 340 | SH | DFND | 340 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 541,065 | 18,925 | SH | DFND | 18,925 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 176,743 | 6,182 | SH | DFND | 23 | 6,182 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 192,439 | 6,731 | SH | SOLE | 38 | 6,731 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 340,678 | 11,916 | SH | DFND | 11,916 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 6,562 | 110 | SH | DFND | 110 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 5,714,887 | 95,807 | SH | DFND | 37 | 95,807 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 1,959,409 | 32,848 | SH | DFND | 1,113 | 0 | 31,735 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 14,185,320 | 239,917 | SH | DFND | 36 | 239,917 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 23,860 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 10,942,196 | 183,440 | SH | DFND | 183,440 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 2,431,572 | 40,764 | SH | SOLE | 38 | 40,764 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 17,884,593 | 300,096 | SH | DFND | 300,096 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 | 2,008 | 73 | SH | DFND | 73 | 0 | 0 | ||
| RGC RES INC COM | Common Stock | 74955L103 | 44,834 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 36,477 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 2,738,205 | 118,077 | SH | DFND | 118,077 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 359,097 | 15,485 | SH | DFND | 11 | 0 | 0 | 15,485 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,060,896 | 45,748 | SH | SOLE | 38 | 45,748 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 327,141 | 14,107 | SH | DFND | 14,107 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 714,575 | 2,934 | SH | SOLE | 38 | 2,934 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 44,569 | 183 | SH | DFND | 183 | 0 | 0 | ||
| RH COM | Common Stock | 74967X103 | 11,690 | 48 | SH | DFND | 48 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 93,239 | 27,263 | SH | SOLE | 38 | 27,263 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 158,489 | 46,342 | SH | DFND | 23 | 46,342 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 4,257 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 565,588 | 25,340 | SH | DFND | 25,340 | 0 | 0 | ||
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 575,431 | 25,781 | SH | DFND | 25,781 | 0 | 0 | ||
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 492,870 | 22,082 | SH | SOLE | 38 | 22,082 | 0 | 0 | |
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 645,918 | 28,939 | SH | DFND | 13 | 0 | 0 | 28,939 | |
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 49,595 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 11,569 | 8,765 | SH | DFND | 8,765 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 179,468 | 135,961 | SH | DFND | 23 | 108,861 | 0 | 27,100 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 85,409 | 64,704 | SH | SOLE | 38 | 64,704 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 2,837 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,647,377 | 53,713 | SH | DFND | 23 | 53,713 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 508,723 | 16,587 | SH | SOLE | 38 | 16,587 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 857,839 | 27,970 | SH | DFND | 27,970 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,328,605 | 43,319 | SH | DFND | 41,963 | 0 | 1,356 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 159,484 | 5,200 | SH | DFND | 31 | 0 | 0 | 5,200 | |
| RIO TINTO PLC | Common Stock | 767204100 | 5,526,553 | 80,562 | SH | DFND | 80,562 | 0 | 0 | ||
| RIO TINTO PLC | Common Stock | 767204100 | 8,669,942 | 126,384 | SH | DFND | 5 | 0 | 0 | 126,384 | |
| RIO TINTO PLC | Common Stock | 767204100 | 5,069,540 | 73,900 | SH | DFND | 0 | 0 | 73,900 | ||
| RIO TINTO PLC | Common Stock | 767204100 | 9,480,912 | 139,200 | SH | DFND | 2 | 139,200 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 25,794 | 376 | SH | DFND | 376 | 0 | 0 | ||
| Riot Platforms Inc | Common Stock | 767292105 | 17,402 | 1,742 | SH | DFND | 4 | 0 | 0 | 1,742 | |
| RIOT PLATFORMS INC COM | Common Stock | 767292105 | 13,856 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 210,363 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 1,493,613 | 26,535 | SH | DFND | 2,064 | 0 | 24,471 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 1,630,702 | 29,021 | SH | DFND | 28,076 | 0 | 945 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 1,142,686 | 20,300 | SH | DFND | 31 | 20,300 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 752,259 | 13,364 | SH | SOLE | 38 | 13,364 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 260,186 | 4,700 | SH | DFND | 25 | 4,700 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 210,363 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 45,763 | 813 | SH | DFND | 4 | 0 | 0 | 813 | |
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 2,648,846 | 47,062 | SH | DFND | 47,062 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 23,191 | 412 | SH | DFND | 412 | 0 | 0 | ||
| RITE AID CORPORATION | Common Stock | 767754872 | 10,679 | 4,944 | SH | DFND | 25 | 4,944 | 0 | 0 | |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | 59,584 | 7,600 | SH | DFND | 25 | 7,600 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 2,448 | 306 | SH | DFND | 306 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 153,973 | 28,834 | SH | SOLE | 38 | 28,834 | 0 | 0 | |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 599,836 | 112,329 | SH | DFND | 112,329 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 65,900 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 29,953 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 198,072 | 13,755 | SH | DFND | 25 | 13,755 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 126,532 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 82,508 | 5,330 | SH | DFND | 3,942 | 0 | 1,388 | ||
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 126,532 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 5,573 | 360 | SH | DFND | 360 | 0 | 0 | ||
| RLI CORP | Common Stock | 749607107 | 79,938 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 628,797 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
| RLI CORP | Common Stock | 749607107 | 231,396 | 1,741 | SH | SOLE | 38 | 1,741 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 90,245 | 679 | SH | DFND | 679 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 752,335 | 70,975 | SH | DFND | 23 | 70,975 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 439,179 | 41,432 | SH | SOLE | 38 | 41,432 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 77,030 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 206,212 | 19,454 | SH | DFND | 4 | 0 | 0 | 19,454 | |
| RLX Technology Inc | Common Stock | 74969N103 | 204,377 | 70,475 | SH | DFND | 20 | 70,475 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 241,645 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 241,645 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 1,052,083 | 13,058 | SH | DFND | 13,058 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 1,740,312 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 3,341,721 | 41,476 | SH | DFND | 17,913 | 0 | 23,563 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 562,876 | 7,221 | SH | DFND | 25 | 7,221 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 512,989 | 6,367 | SH | SOLE | 38 | 6,367 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 976,482 | 12,119 | SH | DFND | 9,849 | 0 | 2,270 | ||
| ROBERT HALF INTL INC COM | Common Stock | 770323103 | 12,166 | 151 | SH | DFND | 151 | 0 | 0 | ||
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | 154,602 | 15,922 | SH | SOLE | 38 | 15,922 | 0 | 0 | |
| ROBLOX CORP CL A | Common Stock | 771049103 | 32,386 | 720 | SH | DFND | 720 | 0 | 0 | ||
| ROBLOX CORPORATION | Common Stock | 771049103 | 251,168 | 5,584 | SH | DFND | 2,947 | 0 | 2,637 | ||
| ROBLOX CORPORATION | Common Stock | 771049103 | 229,560 | 5,325 | SH | DFND | 25 | 5,325 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 852,640 | 18,956 | SH | DFND | 17,131 | 0 | 1,825 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 500,483 | 12,130 | SH | SOLE | 38 | 12,130 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 | 658,434 | 23,168 | SH | DFND | 5 | 0 | 0 | 23,168 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 5,032,564 | 121,972 | SH | DFND | 112,617 | 0 | 9,355 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 878,606 | 21,294 | SH | DFND | 33 | 21,294 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,199,964 | 29,083 | SH | DFND | 32 | 12,036 | 0 | 17,047 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 11,986,670 | 290,868 | SH | DFND | 2 | 290,868 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,624,695 | 39,377 | SH | DFND | 36,883 | 0 | 2,494 | ||
| ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 103,456 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 506,928 | 29,593 | SH | DFND | 29,593 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 5,982,635 | 349,249 | SH | DFND | 349,249 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 2,170,028 | 126,680 | SH | SOLE | 38 | 126,680 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 977,602 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 375,909 | 1,281 | SH | DFND | 21 | 1,281 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,552,662 | 5,400 | SH | DFND | 25 | 5,400 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 977,602 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 433,719 | 1,478 | SH | DFND | 695 | 0 | 783 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 32,279 | 110 | SH | DFND | 31 | 110 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,836,642 | 16,482 | SH | DFND | 10,284 | 0 | 6,198 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 469,520 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 52,821 | 180 | SH | DFND | 180 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 292,827 | 12,693 | SH | DFND | 5 | 0 | 0 | 12,693 | |
| ROCKY BRANDS INC | Common Stock | 774515100 | 1,130,914 | 49,021 | SH | DFND | 49,021 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 92,787 | 4,022 | SH | DFND | 4,022 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 341,043 | 14,783 | SH | SOLE | 38 | 14,783 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 556 | 12 | SH | DFND | 12 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 236,054 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
| Rogers Control Trust | Common Stock | 775109200 | 2,295,813 | 49,550 | SH | DFND | 49,550 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 344,083 | 7,434 | SH | DFND | 5,645 | 0 | 1,789 | ||
| Rogers Control Trust | Common Stock | 775109200 | 8,647,914 | 186,840 | SH | DFND | 184,684 | 0 | 2,156 | ||
| Rogers Control Trust | Common Stock | 775109200 | 719,658 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 435,265 | 9,404 | SH | DFND | 24 | 9,404 | 0 | 0 | |
| Rogers Control Trust | Common Stock | 775109200 | 972,635 | 21,014 | SH | DFND | 20 | 21,014 | 0 | 0 | |
| Rogers Control Trust | Common Stock | 775109200 | 979,402 | 20,550 | SH | DFND | 25 | 20,550 | 0 | 0 | |
| Rogers Control Trust | Common Stock | 775109200 | 719,658 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| ROGERS CORP COM | Common Stock | 775133101 | 5,066 | 31 | SH | DFND | 31 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 2,316,129 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 86,944 | 532 | SH | DFND | 532 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 353,172 | 2,161 | SH | SOLE | 38 | 2,161 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 2,033,772 | 30,899 | SH | DFND | 23 | 30,899 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 9,243 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 423,617 | 6,436 | SH | DFND | 5,958 | 0 | 478 | ||
| ROKU INC | Common Stock | 77543R102 | 55,458 | 900 | SH | DFND | 25 | 900 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 147,107 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 41,664 | 633 | SH | DFND | 633 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 343,777 | 5,223 | SH | SOLE | 38 | 5,223 | 0 | 0 | |
| ROKU INC COM CL A | Common Stock | 77543R102 | 44,231 | 672 | SH | DFND | 672 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 260,495 | 6,941 | SH | DFND | 2,902 | 0 | 4,039 | ||
| ROLLINS INC | Common Stock | 775711104 | 275,280 | 7,400 | SH | DFND | 25 | 7,400 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 1,286,678 | 34,284 | SH | DFND | 32,198 | 0 | 2,086 | ||
| ROLLINS INC | Common Stock | 775711104 | 69,242 | 1,845 | SH | SOLE | 38 | 1,845 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 425,552 | 11,339 | SH | DFND | 11,339 | 0 | 0 | ||
| ROLLINS INC COM | Common Stock | 775711104 | 13,586 | 362 | SH | DFND | 362 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 13,294,295 | 30,167 | SH | DFND | 23,354 | 0 | 6,813 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,791,256 | 8,603 | SH | DFND | 29 | 4,467 | 0 | 4,136 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,374,804 | 7,658 | SH | SOLE | 38 | 7,658 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 832,904 | 1,890 | SH | DFND | 31 | 1,890 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,575,020 | 17,189 | SH | DFND | 5 | 0 | 0 | 17,189 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,267,300 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,283,798 | 14,259 | SH | DFND | 14,259 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,833,652 | 4,196 | SH | DFND | 25 | 4,196 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,267,300 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 12,743,169 | 28,916 | SH | DFND | 27,450 | 0 | 1,466 | ||
| ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 126,483 | 287 | SH | DFND | 287 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 10,475,137 | 98,701 | SH | DFND | 57,165 | 0 | 41,536 | ||
| ROSS STORES INC | Common Stock | 778296103 | 5,170,016 | 48,714 | SH | DFND | 48,714 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 5,641,234 | 53,154 | SH | DFND | 51,151 | 0 | 2,003 | ||
| ROSS STORES INC | Common Stock | 778296103 | 360,026 | 3,491 | SH | DFND | 25 | 3,491 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 2,943,515 | 27,735 | SH | SOLE | 38 | 27,735 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 9,289,134 | 87,526 | SH | DFND | 23 | 66,901 | 0 | 20,625 | |
| ROSS STORES INC | Common Stock | 778296103 | 1,041,303 | 10,097 | SH | DFND | 10,097 | 0 | 0 | ||
| ROSS STORES INC COM | Common Stock | 778296103 | 46,807 | 441 | SH | DFND | 441 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 309,779 | 68,384 | SH | DFND | 68,384 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 29,200 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 31,361 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
| ROVER GROUP INC | Common Stock | 77936F103 | 323,722 | 71,462 | SH | DFND | 11 | 0 | 0 | 71,462 | |
| ROVER GROUP INC | Common Stock | 77936F103 | 363,537 | 80,251 | SH | SOLE | 38 | 80,251 | 0 | 0 | |
| ROYAL BK CDA SUSTAINABL COM | Common Stock | 780087102 | 738,547 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 13,778 | 211 | SH | DFND | 211 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 686,825 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,401,142 | 21,457 | SH | DFND | 11,157 | 0 | 10,300 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 275,771 | 4,261 | SH | DFND | 25 | 4,261 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 153,192 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | 47,669 | 730 | SH | DFND | 730 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 2,088,720 | 16,103 | SH | DFND | 16 | 0 | 0 | 16,103 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 12,416,630 | 95,948 | SH | DFND | 2 | 95,948 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 7,761,068 | 59,834 | SH | DFND | 59,834 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 1,753,352 | 13,517 | SH | DFND | 10,923 | 0 | 2,594 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 13,961,335 | 107,635 | SH | DFND | 106,030 | 0 | 1,605 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 2,070,560 | 15,963 | SH | SOLE | 38 | 15,963 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 3,976,778 | 30,659 | SH | DFND | 27 | 0 | 0 | 30,659 | |
| ROYAL GOLD INC COM | Common Stock | 780287108 | 2,983 | 23 | SH | DFND | 23 | 0 | 0 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 2,195,271 | 60,929 | SH | DFND | 53,829 | 0 | 7,100 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,413,456 | 39,230 | SH | SOLE | 38 | 39,230 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 103,455 | 2,850 | SH | DFND | 25 | 2,850 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 6,949,898 | 192,892 | SH | DFND | 189,156 | 0 | 3,736 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,258,425 | 117,312 | SH | DFND | 7 | 117,312 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 479,199 | 13,300 | SH | DFND | 31 | 13,300 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Common Stock | G7709Q104 | 3,423 | 95 | SH | DFND | 95 | 0 | 0 | ||
| RPC INC | Common Stock | 749660106 | 238,166 | 30,971 | SH | DFND | 4 | 0 | 0 | 30,971 | |
| RPC INC | Common Stock | 749660106 | 1,972,377 | 256,486 | SH | DFND | 256,486 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 156,683 | 1,796 | SH | DFND | 1,094 | 0 | 702 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 8,717,880 | 102,503 | SH | DFND | 2 | 102,503 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 217,663 | 2,495 | SH | SOLE | 38 | 2,495 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,147,816 | 13,157 | SH | DFND | 9,358 | 0 | 3,799 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 898,572 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 68,125 | 801 | SH | DFND | 25 | 801 | 0 | 0 | |
| RPM INTL INC COM | Common Stock | 749685103 | 9,960 | 114 | SH | DFND | 114 | 0 | 0 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 222,276 | 4,071 | SH | DFND | 514 | 0 | 3,557 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846308 | 107,023 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 91,946 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 3,336,060 | 61,100 | SH | DFND | 61,100 | 0 | 0 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 354,900 | 6,500 | SH | DFND | 31 | 0 | 0 | 6,500 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 483,210 | 8,850 | SH | SOLE | 38 | 8,850 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 129,784 | 2,377 | SH | DFND | 4 | 0 | 0 | 2,377 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 141,313 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Common Stock | 781846209 | 31,723 | 581 | SH | DFND | 581 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | 1,617 | 27 | SH | DFND | 27 | 0 | 0 | ||
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 379,548 | 23,115 | SH | SOLE | 38 | 23,115 | 0 | 0 | |
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 136,762 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 75,532 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 1,484,942 | 90,435 | SH | DFND | 90,435 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 856,068 | 43,588 | SH | DFND | 43,588 | 0 | 0 | ||
| RXO INC | Common Stock | 74982T103 | 117,407 | 5,978 | SH | DFND | 3,663 | 0 | 2,315 | ||
| RXO INC | Common Stock | 74982T103 | 21,241 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| RXO INC | Common Stock | 74982T103 | 43,482 | 2,214 | SH | SOLE | 38 | 2,214 | 0 | 0 | |
| RXO INC COMMON STOCK | Common Stock | 74982T103 | 2,219 | 113 | SH | DFND | 113 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 476,380 | 28,560 | SH | DFND | 28,560 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 66,136 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 41,800 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 186,615 | 11,188 | SH | SOLE | 38 | 11,188 | 0 | 0 | |
| Rxsight Inc | Common Stock | 78349D107 | 450,126 | 26,986 | SH | DFND | 11 | 0 | 0 | 26,986 | |
| RXSIGHT INC COM | Common Stock | 78349D107 | 18,064 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 1,919,649 | 47,705 | SH | DFND | 47,705 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 1,578,051 | 39,216 | SH | SOLE | 38 | 39,216 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 103,738 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 499,861 | 12,422 | SH | DFND | 12,422 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 5,800,153 | 144,139 | SH | DFND | 23 | 126,439 | 0 | 17,700 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 78351F107 | 201 | 5 | SH | DFND | 5 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,228,355 | 23,633 | SH | DFND | 20 | 23,633 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,101,709 | 43,501 | SH | SOLE | 38 | 43,501 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,523,185 | 47,971 | SH | DFND | 41 | 47,971 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 5,788,849 | 62,239 | SH | DFND | 7 | 62,239 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 15,343,151 | 162,723 | SH | DFND | 137,726 | 0 | 24,997 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 10,915,387 | 115,764 | SH | DFND | 115,764 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 6,891,373 | 73,087 | SH | DFND | 73,087 | 0 | 0 | ||
| RYDER SYS INC COM | Common Stock | 783549108 | 6,871 | 77 | SH | DFND | 77 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 19,900 | 223 | SH | SOLE | 38 | 223 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 55,596 | 623 | SH | DFND | 5 | 0 | 0 | 623 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,553,936 | 17,413 | SH | DFND | 17,413 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,111,090 | 12,450 | SH | DFND | 3,222 | 0 | 9,228 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 164,112 | 1,839 | SH | DFND | 4 | 0 | 0 | 1,839 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 382,304 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 672,780 | 7,539 | SH | DFND | 31 | 1,339 | 0 | 6,200 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 165,376 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,135,565 | 31,214 | SH | DFND | 31,214 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,396,271 | 39,002 | SH | DFND | 2 | 39,002 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 356,487 | 9,799 | SH | DFND | 31 | 0 | 0 | 9,799 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 1,852,287 | 50,915 | SH | DFND | 5 | 0 | 0 | 50,915 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 213,550 | 5,870 | SH | SOLE | 38 | 5,870 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 505,281 | 13,889 | SH | DFND | 23 | 8,729 | 0 | 5,160 | |
| RYMAN HOSPITALITY PPTYS INC COM | Common Stock | 78377T107 | 2,243 | 25 | SH | DFND | 25 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 4,212,823 | 46,950 | SH | DFND | 1 | 46,950 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,836,047 | 42,751 | SH | SOLE | 38 | 42,751 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 556,505 | 6,202 | SH | DFND | 4 | 0 | 0 | 6,202 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 269,190 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 15,722,596 | 175,221 | SH | DFND | 175,221 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,321,804 | 37,020 | SH | DFND | 23 | 30,320 | 0 | 6,700 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 14,274,589 | 161,435 | SH | DFND | 36 | 161,435 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 13,862,477 | 154,491 | SH | DFND | 154,491 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 16,201,087 | 46,991 | SH | DFND | 22 | 7,149 | 0 | 39,842 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 16,276,246 | 47,209 | SH | DFND | 42,279 | 0 | 4,930 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 5,233,034 | 15,334 | SH | DFND | 25 | 15,334 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 16,025,943 | 46,483 | SH | DFND | 40 | 46,483 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 388,211 | 1,126 | SH | DFND | 41 | 1,126 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 2,950,961 | 8,647 | SH | DFND | 7 | 8,647 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 49,348,309 | 143,134 | SH | DFND | 114,578 | 0 | 28,556 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 82,723,769 | 239,939 | SH | DFND | 239,939 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 11,557,035 | 33,521 | SH | SOLE | 38 | 33,521 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 3,205,549 | 9,393 | SH | DFND | 9,393 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 5,701,939 | 16,708 | SH | DFND | 16,708 | 0 | 0 | ||
| S&P GLOBAL INC COM | Common Stock | 78409V104 | 172,942 | 502 | SH | DFND | 502 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 9,069,744 | 788,842 | SH | DFND | 788,842 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 8,957,025 | 783,616 | SH | DFND | 36 | 783,616 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,428,438 | 124,212 | SH | SOLE | 38 | 124,212 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 6,786,920 | 590,167 | SH | DFND | 590,167 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 874 | 76 | SH | DFND | 76 | 0 | 0 | ||
| SABRE CORPORATION | Common Stock | 78573M104 | 43,955 | 10,246 | SH | SOLE | 38 | 10,246 | 0 | 0 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 129,355 | 30,152 | SH | DFND | 30,152 | 0 | 0 | ||
| SABRE CORPORATION | Common Stock | 78573M104 | 728,309 | 169,769 | SH | DFND | 27 | 0 | 0 | 169,769 | |
| SABRE CORPORATION | Preferred Stock | 78573M203 | 432,630 | 690,000 | SH | DFND | 27 | 0 | 0 | 690,000 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 2,467,736 | 575,230 | SH | DFND | 575,230 | 0 | 0 | ||
| SABRE CORPORATION | Preferred Stock | 78573M203 | 37,620 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| SABRE CORPORATION | Common Stock | 78573M104 | 39,897 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
| SAFE BULKERS INC COM | Common Stock | Y7388L103 | 14,631 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
| Safehold Inc | Common Stock | 78646V107 | 72,690 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
| Safehold Inc | Common Stock | 78646V107 | 264,418 | 9,003 | SH | DFND | 9,003 | 0 | 0 | ||
| SAFEHOLD INC COM | REIT | 78646V107 | 935 | 35 | SH | DFND | 35 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | Common Stock | 78648T100 | 969 | 13 | SH | DFND | 13 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 607,934 | 8,158 | SH | DFND | 858 | 0 | 7,300 | ||
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 153,585 | 2,061 | SH | SOLE | 38 | 2,061 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 491,384 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 25,637 | 611 | SH | DFND | 0 | 0 | 611 | ||
| SAGE THERAPEUTICS INC COM | Common Stock | 78667J108 | 3,483 | 83 | SH | DFND | 83 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 573,000 | 2,106 | SH | DFND | 13 | 0 | 0 | 2,106 | |
| SAIA INC | Common Stock | 78709Y105 | 7,888,687 | 28,994 | SH | DFND | 28,994 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 1,394,682 | 5,126 | SH | SOLE | 38 | 5,126 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 818,960 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 41,628 | 153 | SH | DFND | 153 | 0 | 0 | ||
| SAIA INC COM | Common Stock | 78709Y105 | 61,490 | 226 | SH | DFND | 226 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 9,096,288 | 46,268 | SH | DFND | 25 | 46,268 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 8,074,108 | 40,415 | SH | DFND | 30 | 0 | 0 | 40,415 | |
| SALESFORCE INC | Common Stock | 79466L302 | 61,159,250 | 306,133 | SH | DFND | 306,133 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 3,953,246 | 19,788 | SH | DFND | 29 | 10,275 | 0 | 9,513 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,266,403 | 16,350 | SH | SOLE | 38 | 16,350 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 14,387,981 | 72,019 | SH | DFND | 58,822 | 0 | 13,197 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 28,610,791 | 143,211 | SH | DFND | 120,103 | 0 | 23,108 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 2,804,311 | 14,037 | SH | DFND | 5 | 0 | 0 | 14,037 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,433,538 | 32,724 | SH | DFND | 32,724 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 7,158,795 | 36,413 | SH | DFND | 36,413 | 0 | 0 | ||
| SALESFORCE INC COM | Common Stock | 79466L302 | 318,050 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 22,762 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 1,018,932 | 65,400 | SH | DFND | 34 | 0 | 0 | 65,400 | |
| SAMPO OYJ ADR | ADR | 79588J102 | 306 | 13 | SH | DFND | 13 | 0 | 0 | ||
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 906,342 | 155,997 | SH | DFND | 27 | 0 | 0 | 155,997 | |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 1,125,714 | 193,827 | SH | DFND | 193,827 | 0 | 0 | ||
| SANDVIK AB ADR | ADR | 800212201 | 41,225 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,462,596 | 56,297 | SH | SOLE | 38 | 56,297 | 0 | 0 | |
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,822,367 | 70,145 | SH | DFND | 16 | 0 | 0 | 70,145 | |
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,526,350 | 58,751 | SH | DFND | 58,751 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 5,199,741 | 200,144 | SH | DFND | 200,144 | 0 | 0 | ||
| SANDY SPRING BANCORP INC COM | Common Stock | 800363103 | 9,743 | 375 | SH | DFND | 375 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | Common Stock | 800422107 | 6,591 | 68 | SH | DFND | 68 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 4,340 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 162,967 | 92,595 | SH | DFND | 31 | 0 | 0 | 92,595 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 71,642 | 40,706 | SH | SOLE | 38 | 40,706 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 105,513 | 59,951 | SH | DFND | 23 | 59,951 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC COM | Common Stock | 800677106 | 331 | 188 | SH | DFND | 188 | 0 | 0 | ||
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 530,913 | 11,063 | SH | SOLE | 38 | 11,063 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 117,239 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 67,186 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 199,062 | 4,148 | SH | DFND | 23 | 4,148 | 0 | 0 | |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | 602,418 | 12,553 | SH | DFND | 4 | 0 | 0 | 12,553 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 297,021 | 4,870 | SH | DFND | 554 | 0 | 4,316 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 65,137 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 1,165,579 | 19,111 | SH | DFND | 5 | 0 | 0 | 19,111 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 408,633 | 6,700 | SH | DFND | 31 | 0 | 0 | 6,700 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 977,425 | 16,026 | SH | DFND | 16,026 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 826,414 | 13,550 | SH | DFND | 4 | 0 | 0 | 13,550 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 227,126 | 3,724 | SH | SOLE | 38 | 3,724 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 21,768 | 400 | SH | DFND | 0 | 0 | 400 | ||
| SANOFI SA | Common Stock | 80105N105 | 318,955 | 5,861 | SH | DFND | 5,861 | 0 | 0 | ||
| SANOFI SA | Common Stock | 80105N105 | 1,778,227 | 32,676 | SH | DFND | 5 | 0 | 0 | 32,676 | |
| SANOFI SPONSORED ADR | ADR | 80105N105 | 98,337 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 5,929,879 | 46,858 | SH | DFND | 29 | 24,331 | 0 | 22,527 | |
| SAP SE | Common Stock | 803054204 | 9,581,100 | 75,710 | SH | DFND | 75,710 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 1,787,645 | 14,126 | SH | DFND | 14,126 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 1,330,926 | 10,517 | SH | SOLE | 38 | 10,517 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 1,313,335 | 10,378 | SH | DFND | 10,378 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 4,682 | 37 | SH | DFND | 37 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 10,166,202 | 73,759 | SH | DFND | 23 | 64,117 | 0 | 9,642 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 4,017,055 | 29,145 | SH | DFND | 5,534 | 0 | 23,611 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 3,314,260 | 24,046 | SH | SOLE | 38 | 24,046 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,792,065 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,493,896 | 18,094 | SH | DFND | 17,757 | 0 | 337 | ||
| SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 16,677 | 121 | SH | DFND | 121 | 0 | 0 | ||
| SAUL CENTERS INC | Common Stock | 804395101 | 330,369 | 8,471 | SH | DFND | 1,671 | 0 | 6,800 | ||
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 67,618 | 259 | SH | DFND | 259 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 6,205,633 | 23,770 | SH | DFND | 23 | 15,563 | 0 | 8,207 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 5,461,062 | 20,918 | SH | DFND | 20,095 | 0 | 823 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 745,880 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 1,690,689 | 6,476 | SH | DFND | 6,476 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 16,218,722 | 62,124 | SH | DFND | 59,055 | 0 | 3,069 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 1,410,999 | 5,486 | SH | DFND | 25 | 5,486 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 3,024,495 | 11,585 | SH | SOLE | 38 | 11,585 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 745,880 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 400,255 | 13,149 | SH | DFND | 13,149 | 0 | 0 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 6,331 | 208 | SH | DFND | 208 | 0 | 0 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 162,427 | 5,336 | SH | DFND | 23 | 5,336 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 21,551 | 708 | SH | DFND | 5 | 0 | 0 | 708 | |
| SCANSOURCE INC | Common Stock | 806037107 | 106,205 | 3,489 | SH | SOLE | 38 | 3,489 | 0 | 0 | |
| SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 116,564 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 52,857,868 | 1,076,535 | SH | DFND | 906,507 | 0 | 170,028 | ||
| Schlumberger N V | Common Stock | 806857108 | 32,671,532 | 665,408 | SH | DFND | 22 | 348,527 | 0 | 316,881 | |
| Schlumberger N V | Common Stock | 806857108 | 25,921,215 | 527,927 | SH | SOLE | 38 | 527,927 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 4,964,746 | 101,115 | SH | DFND | 41 | 101,115 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 16,806,586 | 342,293 | SH | DFND | 19 | 187,460 | 0 | 154,833 | |
| Schlumberger N V | Common Stock | 806857108 | 3,164,395 | 64,924 | SH | DFND | 25 | 64,924 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 3,419,793 | 70,164 | SH | DFND | 70,164 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 31,561,529 | 642,801 | SH | DFND | 407,934 | 0 | 234,867 | ||
| Schlumberger N V | Common Stock | 806857108 | 1,866,742 | 38,300 | SH | DFND | 38,300 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 51,681,285 | 1,052,572 | SH | DFND | 1,052,572 | 0 | 0 | ||
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | ADR | 80687P106 | 163,750 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,242,243 | 46,439 | SH | DFND | 30,995 | 0 | 15,444 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 533,903 | 19,959 | SH | DFND | 5 | 0 | 0 | 19,959 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,163,540 | 80,880 | SH | DFND | 23 | 63,941 | 0 | 16,939 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,848,152 | 106,473 | SH | DFND | 105,027 | 0 | 1,446 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 1,554,656 | 58,118 | SH | SOLE | 38 | 58,118 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 142,122 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 642 | 24 | SH | DFND | 24 | 0 | 0 | ||
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 171,050 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 360,231 | 11,583 | SH | DFND | 23 | 11,583 | 0 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 843,307 | 27,116 | SH | SOLE | 38 | 27,116 | 0 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 206,752 | 6,648 | SH | DFND | 6,648 | 0 | 0 | ||
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 2,045,447 | 65,770 | SH | DFND | 65,770 | 0 | 0 | ||
| SCHOLASTIC CORP COM | Common Stock | 807066105 | 9,068 | 265 | SH | DFND | 265 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 3,649,905 | 106,660 | SH | DFND | 106,660 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 534,208 | 15,611 | SH | SOLE | 38 | 15,611 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 501,870 | 14,666 | SH | DFND | 14,666 | 0 | 0 | ||
| Schrodinger Inc | Common Stock | 80810D103 | 42,128 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
| Schrodinger Inc | Common Stock | 80810D103 | 3,330,007 | 126,472 | SH | DFND | 126,472 | 0 | 0 | ||
| Schrodinger Inc | Common Stock | 80810D103 | 904,014 | 34,334 | SH | SOLE | 38 | 34,334 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 210,640 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 71,028 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,894 | 39 | SH | DFND | 39 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 1,771 | 26 | SH | DFND | 26 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 51,415 | 182,584 | SH | DFND | 182,584 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 480,777 | 1,707,305 | SH | DFND | 1,707,305 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 325,236 | 1,154,958 | SH | DFND | 11 | 0 | 0 | 1,154,958 | |
| Science 37 Holdings Inc | Common Stock | 808644108 | 29,009 | 103,017 | SH | DFND | 103,017 | 0 | 0 | ||
| Science 37 Holdings Inc | Common Stock | 808644108 | 143,877 | 510,930 | SH | SOLE | 38 | 510,930 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 116,056 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 14,936 | 139 | SH | DFND | 139 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 10,208 | 95 | SH | SOLE | 38 | 95 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 559,866 | 5,210 | SH | DFND | 543 | 0 | 4,667 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 1,171,314 | 10,900 | SH | DFND | 34 | 0 | 0 | 10,900 | |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | 2,042 | 19 | SH | DFND | 19 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 127,260 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 247,764 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 489,728 | 8,697 | SH | SOLE | 38 | 8,697 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 943,924 | 16,763 | SH | DFND | 11 | 0 | 0 | 16,763 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,076,421 | 19,116 | SH | DFND | 20 | 19,116 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,792,403 | 31,831 | SH | DFND | 31,831 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,234,146 | 21,917 | SH | DFND | 21,917 | 0 | 0 | ||
| SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 13,196 | 234 | SH | DFND | 234 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO CL A | Common Stock | 810186106 | 558 | 8 | SH | DFND | 8 | 0 | 0 | ||
| SEA LIMITED | Common Stock | 81141R100 | 213,604 | 2,466 | SH | DFND | 25 | 2,466 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 149,370 | 189,000 | PRN | DFND | 32 | 189,000 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 | 920,932 | 751,000 | PRN | DFND | 28 | 520,000 | 0 | 231,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 3,750,211 | 43,330 | SH | DFND | 6 | 27,190 | 0 | 16,140 | |
| SEA LIMITED | Common Stock | 81141R100 | 4,744,324 | 54,816 | SH | DFND | 21,462 | 0 | 33,354 | ||
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 1,236,060 | 1,564,000 | PRN | DFND | 33 | 0 | 0 | 1,564,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 7,532,100 | 87,026 | SH | DFND | 40,512 | 0 | 46,514 | ||
| SEA LIMITED | Common Stock | 81141R100 | 1,401,244 | 16,190 | SH | SOLE | 38 | 16,190 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 2,723,159 | 31,438 | SH | DFND | 7 | 31,438 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 395,446 | 4,569 | SH | DFND | 4,569 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | ADR | 81141R100 | 433 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 22,620 | 6 | SH | DFND | 0 | 0 | 6 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 6,416,557 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 49,010 | 13 | SH | DFND | 0 | 0 | 13 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 3,656,909 | 970 | SH | DFND | 17 | 0 | 0 | 970 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 420,853 | 32,596 | SH | SOLE | 38 | 32,596 | 0 | 0 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 4,898,106 | 379,739 | SH | DFND | 27 | 0 | 0 | 379,739 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 992,407 | 76,908 | SH | DFND | 76,908 | 0 | 0 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 6,155,194 | 476,694 | SH | DFND | 476,694 | 0 | 0 | ||
| SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 13,900 | 38,200 | SH | DFND | 0 | 0 | 38,200 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 437,573 | 18,463 | SH | SOLE | 38 | 18,463 | 0 | 0 | |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 174,218 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 745,222 | 31,444 | SH | DFND | 31,444 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 | 332 | 14 | SH | DFND | 14 | 0 | 0 | ||
| Seadrill Limited | Common Stock | G7997W102 | 735,358 | 18,981 | SH | DFND | 20 | 18,981 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | 11,242 | 170 | SH | DFND | 170 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,482,673 | 37,548 | SH | SOLE | 38 | 37,548 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 168,948 | 2,600 | SH | DFND | 25 | 2,600 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 636,603 | 9,628 | SH | DFND | 20 | 9,628 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 2,033,388 | 30,753 | SH | DFND | 39 | 9,000 | 0 | 21,753 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 925,680 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 4,274,591 | 64,649 | SH | DFND | 64,649 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 13,173,091 | 199,230 | SH | DFND | 190,028 | 0 | 9,202 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 14,368,735 | 217,313 | SH | DFND | 214,717 | 0 | 2,596 | ||
| SEAGEN INC | Common Stock | 81181C104 | 241,749 | 1,194 | SH | DFND | 755 | 0 | 439 | ||
| SEAGEN INC | Common Stock | 81181C104 | 1,262,805 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
| SEAGEN INC | Common Stock | 81181C104 | 269,285 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
| SEAGEN INC | Common Stock | 81181C104 | 2,268,878 | 11,206 | SH | DFND | 4,982 | 0 | 6,224 | ||
| SEAGEN INC | Common Stock | 81181C104 | 21,866 | 108 | SH | SOLE | 38 | 108 | 0 | 0 | |
| SEAGEN INC COM | Common Stock | 81181C104 | 25,916 | 128 | SH | DFND | 128 | 0 | 0 | ||
| SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 5,005 | 109 | SH | DFND | 109 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 765,044 | 16,664 | SH | DFND | 16,664 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 4,660,002 | 101,503 | SH | DFND | 96,999 | 0 | 4,504 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 399,417 | 8,700 | SH | DFND | 7,363 | 0 | 1,337 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 389,592 | 8,486 | SH | SOLE | 38 | 8,486 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 276,837 | 6,030 | SH | DFND | 23 | 6,030 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 15,085,972 | 255,305 | SH | DFND | 9 | 255,305 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 61,310 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 348,608 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 3,007,378 | 49,052 | SH | DFND | 23 | 43,052 | 0 | 6,000 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 679,192 | 11,078 | SH | DFND | 11,078 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 9,507,403 | 160,897 | SH | DFND | 160,897 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 1,340,604 | 21,866 | SH | SOLE | 38 | 21,866 | 0 | 0 | |
| SECOM CO LTD ADR | ADR | 813113206 | 585 | 38 | SH | DFND | 38 | 0 | 0 | ||
| SecureWorks Corp | Common Stock | 81374A105 | 54,950 | 6,412 | SH | DFND | 23 | 6,412 | 0 | 0 | |
| SecureWorks Corp | Common Stock | 81374A105 | 16,668 | 1,945 | SH | SOLE | 38 | 1,945 | 0 | 0 | |
| Seer Inc | Common Stock | 81578P106 | 88,471 | 22,920 | SH | DFND | 31 | 0 | 0 | 22,920 | |
| SEI Investments Co | Common Stock | 784117103 | 2,030,306 | 35,279 | SH | DFND | 19,005 | 0 | 16,274 | ||
| SEI Investments Co | Common Stock | 784117103 | 67,968 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 123,732 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 451,479 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 7,251 | 126 | SH | SOLE | 38 | 126 | 0 | 0 | |
| SEI INVTS CO COM | Common Stock | 784117103 | 1,381 | 24 | SH | DFND | 24 | 0 | 0 | ||
| SEIKO EPSON CORP ADR | ADR | 81603X108 | 333 | 47 | SH | DFND | 47 | 0 | 0 | ||
| SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 771 | 38 | SH | DFND | 38 | 0 | 0 | ||
| SELECT ENERGY SERVICES INC | Common Stock | 81617J301 | 213,644 | 30,696 | SH | DFND | 30,696 | 0 | 0 | ||
| SELECT ENERGY SERVICES INC | Common Stock | 81617J301 | 64,783 | 9,308 | SH | SOLE | 38 | 9,308 | 0 | 0 | |
| SELECT ENERGY SERVICES INC | Common Stock | 81617J301 | 159,119 | 22,862 | SH | DFND | 11 | 0 | 0 | 22,862 | |
| SELECT ENERGY SERVICES INC | Common Stock | 81617J301 | 371,336 | 53,353 | SH | DFND | 53,353 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | Common Stock | 81619Q105 | 543 | 21 | SH | DFND | 21 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 576,377 | 22,297 | SH | DFND | 22,297 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 205,636 | 7,955 | SH | SOLE | 38 | 7,955 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 70,182 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
| SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 24,145 | 751 | SH | DFND | 751 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 15,326 | 410 | SH | DFND | 410 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 53,236 | 356 | SH | DFND | 356 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 24,856 | 192 | SH | DFND | 192 | 0 | 0 | ||
| Selecta Biosciences Inc | Common Stock | 816212104 | 41,654 | 29,967 | SH | DFND | 23 | 29,967 | 0 | 0 | |
| Selecta Biosciences Inc | Common Stock | 816212104 | 20,624 | 14,838 | SH | SOLE | 38 | 14,838 | 0 | 0 | |
| SELECTIVE INS GROUP INC COM | Common Stock | 816300107 | 38,704 | 406 | SH | DFND | 406 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 301,338 | 3,161 | SH | SOLE | 38 | 3,161 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,801,009 | 50,362 | SH | DFND | 50,362 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 103,528 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 357,868 | 3,754 | SH | DFND | 0 | 0 | 3,754 | ||
| Semler Scientific Inc | Common Stock | 81684M104 | 92,433 | 3,449 | SH | DFND | 23 | 3,449 | 0 | 0 | |
| Semler Scientific Inc | Common Stock | 81684M104 | 214 | 8 | SH | DFND | 8 | 0 | 0 | ||
| Semler Scientific Inc | Common Stock | 81684M104 | 48,320 | 1,803 | SH | SOLE | 38 | 1,803 | 0 | 0 | |
| SEMPRA COM | Common Stock | 816851109 | 55,174 | 365 | SH | DFND | 365 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 1,408,206 | 9,316 | SH | DFND | 8,643 | 0 | 673 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 3,847,626 | 25,454 | SH | SOLE | 38 | 25,454 | 0 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 5,702,057 | 37,722 | SH | DFND | 37,722 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 30,472,598 | 201,591 | SH | DFND | 179,631 | 0 | 21,960 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 1,241,348 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 2,138,259 | 14,297 | SH | DFND | 25 | 14,297 | 0 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 1,241,348 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 88,842 | 8,840 | SH | DFND | 31 | 0 | 0 | 8,840 | |
| SEMTECH CORP COM | Common Stock | 816850101 | 1,328 | 55 | SH | DFND | 55 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 394,616 | 16,347 | SH | DFND | 16,347 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 639,758 | 26,502 | SH | SOLE | 38 | 26,502 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 2,879,419 | 119,280 | SH | DFND | 23 | 105,357 | 0 | 13,923 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 1,148,653 | 47,583 | SH | DFND | 47,583 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 216,487 | 8,968 | SH | DFND | 4 | 0 | 0 | 8,968 | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Common Stock | G8060N102 | 23,109 | 462 | SH | DFND | 462 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 83,385 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 171,368 | 3,426 | SH | SOLE | 38 | 3,426 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 4,086,483 | 81,697 | SH | DFND | 81,697 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 909,613 | 18,185 | SH | DFND | 18,185 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 9,060,872 | 181,145 | SH | DFND | 26,060 | 0 | 155,085 | ||
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 63,468 | 829 | SH | DFND | 0 | 0 | 829 | ||
| Seres Therapeutics Inc | Common Stock | 81750R102 | 103,761 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| SERITAGE GROWTH PPTYS CL A | Common Stock | 81752R100 | 354 | 45 | SH | DFND | 45 | 0 | 0 | ||
| SERVICE CORP INTL COM | Common Stock | 817565104 | 1,788 | 26 | SH | DFND | 26 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 6,373,840 | 93,871 | SH | DFND | 7 | 93,871 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 4,857,158 | 71,534 | SH | DFND | 2 | 71,534 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,267,890 | 18,434 | SH | DFND | 5,050 | 0 | 13,384 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,757,329 | 25,550 | SH | DFND | 25,550 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 264,940 | 3,852 | SH | SOLE | 38 | 3,852 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,104,331 | 16,056 | SH | DFND | 16,056 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 370,482 | 37,197 | SH | DFND | 37,197 | 0 | 0 | ||
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 131,691 | 13,222 | SH | DFND | 4 | 0 | 0 | 13,222 | |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 96,400 | 10,000 | SH | DFND | 25 | 10,000 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 33,522,112 | 72,134 | SH | DFND | 53,412 | 0 | 18,722 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 16,900,007 | 36,366 | SH | DFND | 19 | 18,333 | 0 | 18,033 | |
| SERVICENOW INC | Common Stock | 81762P102 | 1,180,388 | 2,540 | SH | DFND | 31 | 2,540 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 17,107,272 | 36,812 | SH | DFND | 30 | 0 | 0 | 36,812 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,593,817 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 4,309,813 | 9,274 | SH | DFND | 9,274 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 4,047,233 | 9,206 | SH | DFND | 25 | 9,206 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,220,974 | 6,931 | SH | SOLE | 38 | 6,931 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 29,291,301 | 63,030 | SH | DFND | 61,669 | 0 | 1,361 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 51,436 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,189,515 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 427,542 | 920 | SH | DFND | 41 | 920 | 0 | 0 | |
| SERVICENOW INC COM | Common Stock | 81762P102 | 147,316 | 317 | SH | DFND | 317 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 107,129 | 1,961 | SH | SOLE | 38 | 1,961 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 11,199 | 205 | SH | DFND | 205 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 106,747 | 1,954 | SH | DFND | 362 | 0 | 1,592 | ||
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 | 328 | 6 | SH | DFND | 6 | 0 | 0 | ||
| SEVEN & I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | 248 | 11 | SH | DFND | 11 | 0 | 0 | ||
| SFL CORPORATION LTD | Sovereign/Corporate | 824689AG8 | 1,963,069 | 1,946,000 | PRN | DFND | 33 | 0 | 0 | 1,946,000 | |
| SFL CORPORATION LTD | Sovereign/Corporate | 824689AG8 | 207,806 | 206,000 | PRN | DFND | 32 | 206,000 | 0 | 0 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 6,351,662 | 668,596 | SH | DFND | 5 | 0 | 0 | 668,596 | |
| SFL CORPORATION LTD SHS | Common Stock | G7738W106 | 7,999 | 842 | SH | DFND | 842 | 0 | 0 | ||
| Sharecare Inc | Common Stock | 81948W104 | 493,302 | 347,396 | SH | DFND | 347,396 | 0 | 0 | ||
| Sharecare Inc | Common Stock | 81948W104 | 31,090 | 21,895 | SH | DFND | 21,895 | 0 | 0 | ||
| Sharecare Inc | Common Stock | 81948W104 | 139,354 | 98,137 | SH | SOLE | 38 | 98,137 | 0 | 0 | |
| Sharecare Inc | Common Stock | 81948W104 | 373,837 | 263,266 | SH | DFND | 11 | 0 | 0 | 263,266 | |
| Sharecare Inc | Common Stock | 81948W104 | 52,231 | 36,783 | SH | DFND | 36,783 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 3,705,084 | 123,993 | SH | DFND | 122,134 | 0 | 1,859 | ||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 2,133,077 | 71,333 | SH | DFND | 71,333 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 260,854 | 9,015 | SH | DFND | 25 | 9,015 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 182,485 | 6,107 | SH | DFND | 3,682 | 0 | 2,425 | ||
| SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 359 | 12 | SH | DFND | 12 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 2,133,468 | 37,078 | SH | DFND | 37,078 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 391,144 | 6,797 | SH | DFND | 6,797 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 3,843,211 | 66,792 | SH | DFND | 12 | 0 | 0 | 66,792 | |
| SHELL PLC | Common Stock | 780259305 | 562,453 | 9,775 | SH | SOLE | 38 | 9,775 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 32,866,215 | 571,189 | SH | DFND | 571,189 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 5,812,633 | 101,019 | SH | DFND | 5 | 0 | 0 | 101,019 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 19,046 | 331 | SH | DFND | 331 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 85,779 | 382 | SH | DFND | 382 | 0 | 0 | ||
| Shift4 Payments Inc | Common Stock | 82452J109 | 388,854 | 5,130 | SH | SOLE | 38 | 5,130 | 0 | 0 | |
| Shift4 Payments Inc | Common Stock | 82452J109 | 1,260,781 | 16,633 | SH | DFND | 23 | 16,633 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | 379 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 140,540 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 241,059 | 8,948 | SH | DFND | 35 | 8,948 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 43,158 | 1,602 | SH | DFND | 1,602 | 0 | 0 | ||
| Shining Globe Trust | Common Stock | 64110W102 | 11,652,783 | 131,759 | SH | DFND | 85,785 | 0 | 45,974 | ||
| Shining Globe Trust | Common Stock | 64110W102 | 2,125,390 | 24,032 | SH | SOLE | 38 | 24,032 | 0 | 0 | |
| SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 360 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SHISEIDO CO LTD SPONSORED ADR | ADR | 824841407 | 5,700 | 122 | SH | DFND | 122 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 82489W107 | 3,578 | 157 | SH | DFND | 157 | 0 | 0 | ||
| SHOCKWAVE MED INC COM | Common Stock | 82489T104 | 14,744 | 68 | SH | DFND | 68 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 120,557 | 556 | SH | DFND | 556 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 679,762 | 3,135 | SH | SOLE | 38 | 3,135 | 0 | 0 | |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 177,800 | 820 | SH | DFND | 31 | 0 | 0 | 820 | |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 1,878,615 | 8,664 | SH | DFND | 8,664 | 0 | 0 | ||
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 184,088 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 547,114 | 21,330 | SH | SOLE | 38 | 21,330 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 897,724 | 34,999 | SH | DFND | 34,999 | 0 | 0 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 225,001 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 343,070 | 388,000 | PRN | DFND | 32 | 388,000 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 18,015,926 | 376,037 | SH | DFND | 319,383 | 0 | 56,654 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 9,884,892 | 206,193 | SH | DFND | 30 | 0 | 0 | 206,193 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,575,829 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 12,939,767 | 269,930 | SH | DFND | 265,733 | 0 | 4,197 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 2,610,205 | 56,152 | SH | DFND | 25 | 56,152 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,575,829 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 2,839,169 | 3,211,000 | PRN | DFND | 33 | 0 | 0 | 3,211,000 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,517,725 | 54,133 | SH | DFND | 7 | 54,133 | 0 | 0 | |
| SHOPIFY INC CL A | Common Stock | 82509L107 | 1,151 | 24 | SH | DFND | 24 | 0 | 0 | ||
| SHORE BANCSHARES INC | Common Stock | 825107105 | 162,663 | 11,391 | SH | SOLE | 38 | 11,391 | 0 | 0 | |
| SHORE BANCSHARES INC | Common Stock | 825107105 | 70,614 | 4,945 | SH | DFND | 4,945 | 0 | 0 | ||
| Shotspotter Inc | Common Stock | 82536T107 | 516,861 | 13,145 | SH | SOLE | 38 | 13,145 | 0 | 0 | |
| Shotspotter Inc | Common Stock | 82536T107 | 1,313,012 | 33,393 | SH | DFND | 33,393 | 0 | 0 | ||
| Shotspotter Inc | Common Stock | 82536T107 | 109,073 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
| Shotspotter Inc | Common Stock | 82536T107 | 1,542,130 | 39,220 | SH | DFND | 13 | 0 | 0 | 39,220 | |
| Shotspotter Inc | Common Stock | 82536T107 | 1,282,264 | 32,611 | SH | DFND | 32,611 | 0 | 0 | ||
| SHOTSPOTTER INC COM | Common Stock | 82536T107 | 629 | 16 | SH | DFND | 16 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 1,496,866 | 20,618 | SH | SOLE | 38 | 20,618 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 262,013 | 3,609 | SH | DFND | 3,609 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 1,678,947 | 23,126 | SH | DFND | 15 | 0 | 0 | 23,126 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 226,294 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 261,360 | 3,600 | SH | DFND | 31 | 0 | 0 | 3,600 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 3,183,147 | 43,845 | SH | DFND | 43,845 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | Common Stock | 825690100 | 2,180 | 30 | SH | DFND | 30 | 0 | 0 | ||
| SI BONE Inc | Common Stock | 825704109 | 122,308 | 6,218 | SH | DFND | 6,218 | 0 | 0 | ||
| SI BONE Inc | Common Stock | 825704109 | 299,829 | 15,243 | SH | SOLE | 38 | 15,243 | 0 | 0 | |
| SIBANYE STILLWATER LIMITED | ADR/GDR/XDR | 26152H301 | 35,907 | 3,721 | SH | DFND | 2 | 3,721 | 0 | 0 | |
| SIEMENS A G SPONSORED ADR | ADR | 826197501 | 117,782 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR | ADR | 82622J104 | 3,594 | 125 | SH | DFND | 125 | 0 | 0 | ||
| SIERRA BANCORP | Common Stock | 82620P102 | 91,266 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 56,320 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 878,256 | 100,487 | SH | DFND | 100,487 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 6,460,712 | 739,212 | SH | DFND | 11 | 91,353 | 0 | 647,859 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 604,886 | 69,209 | SH | DFND | 69,209 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 617,140 | 70,611 | SH | SOLE | 38 | 24,045 | 0 | 46,566 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 689,908 | 8,870 | SH | DFND | 23 | 8,870 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 9,261,031 | 119,067 | SH | DFND | 119,067 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 30,120 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 2,421,291 | 31,130 | SH | DFND | 31,130 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 431,601 | 5,549 | SH | SOLE | 38 | 5,549 | 0 | 0 | |
| SIKA AG UNSPONSORD ADR | ADR | 82674R103 | 532 | 19 | SH | DFND | 19 | 0 | 0 | ||
| SILGAN HLDGS INC COM | Common Stock | 827048109 | 56,837 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 462,903 | 8,625 | SH | DFND | 1,145 | 0 | 7,480 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 7,986,793 | 148,813 | SH | DFND | 148,813 | 0 | 0 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,315,753 | 43,148 | SH | SOLE | 38 | 43,148 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 10,931,952 | 207,595 | SH | DFND | 2 | 207,595 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 111,633 | 2,080 | SH | DFND | 166 | 0 | 1,914 | ||
| Silicom Ltd | Common Stock | M84116108 | 32,830 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 317,438 | 1,813 | SH | DFND | 5 | 0 | 0 | 1,813 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 2,265,139 | 12,937 | SH | DFND | 12,937 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 899,437 | 5,137 | SH | SOLE | 38 | 5,137 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 249,328 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 140,072 | 800 | SH | DFND | 31 | 0 | 0 | 800 | |
| SILICON LABORATORIES INC COM | Common Stock | 826919102 | 5,603 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 230,826 | 3,523 | SH | DFND | 0 | 0 | 3,523 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,271,556 | 55,648 | SH | DFND | 55,648 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 361,761 | 15,832 | SH | SOLE | 38 | 15,832 | 0 | 0 | |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 142,606 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 22,106 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 204,997 | 11,276 | SH | DFND | 11,276 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 70,320 | 3,868 | SH | SOLE | 38 | 3,868 | 0 | 0 | |
| SILVERGATE CAP CORP CL A | Common Stock | 82837P408 | 436 | 269 | SH | DFND | 269 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A 1 PAR | Common Stock | 828730200 | 3,463 | 198 | SH | DFND | 198 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 62,876 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 129,723 | 7,417 | SH | DFND | 1,539 | 0 | 5,878 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 1,540,746 | 88,093 | SH | DFND | 88,093 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 126,540 | 7,235 | SH | SOLE | 38 | 7,235 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 92,390 | 825 | SH | DFND | 825 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 8,605,118 | 76,852 | SH | SOLE | 38 | 76,852 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 57,356,072 | 512,245 | SH | DFND | 505,133 | 0 | 7,112 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 5,255,871 | 46,940 | SH | DFND | 44,879 | 0 | 2,061 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 30,314,064 | 274,373 | SH | DFND | 14 | 182,391 | 0 | 91,982 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 354,948 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 41,768,057 | 373,029 | SH | DFND | 373,029 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 201,546 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 515,319 | 4,791 | SH | DFND | 25 | 4,791 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 7,936,433 | 70,880 | SH | DFND | 1 | 70,880 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 28,162,362 | 254,894 | SH | DFND | 36 | 254,894 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 15,788 | 144 | SH | DFND | 144 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 238,028 | 2,171 | SH | DFND | 160 | 0 | 2,011 | ||
| SIMPSON MFG INC COM | Common Stock | 829073105 | 1,206 | 11 | SH | DFND | 11 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 1,649,903 | 37,549 | SH | SOLE | 38 | 37,549 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 603,999 | 13,746 | SH | DFND | 13,746 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 6,335,313 | 144,181 | SH | DFND | 144,181 | 0 | 0 | ||
| SIMULATIONS PLUS INC COM | Common Stock | 829214105 | 439 | 10 | SH | DFND | 10 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 262 | 15 | SH | DFND | 15 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC COM | Common Stock | 82968B103 | 6,102 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 73,170 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 646,335 | 79,500 | SH | DFND | 0 | 0 | 79,500 | ||
| SIRIUSPOINT LTD COM | Common Stock | G8192H106 | 4,228 | 520 | SH | DFND | 520 | 0 | 0 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 223,496 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 87,538 | 7,350 | SH | DFND | 25 | 7,350 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J109 | 307,724 | 25,059 | SH | DFND | 25,059 | 0 | 0 | ||
| SITE CTRS CORP COM | Common Stock | 82981J109 | 626 | 51 | SH | DFND | 51 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 242,807 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 3,886,423 | 28,395 | SH | DFND | 28,395 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,614,655 | 11,797 | SH | SOLE | 38 | 11,797 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,945,888 | 14,600 | SH | DFND | 7 | 14,600 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | 2,464 | 18 | SH | DFND | 18 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 975,555 | 6,859 | SH | SOLE | 38 | 6,859 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 519,850 | 3,655 | SH | DFND | 3,655 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 2,292,889 | 16,121 | SH | DFND | 16,121 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 28,161 | 198 | SH | DFND | 198 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 615,713 | 4,329 | SH | DFND | 13 | 0 | 0 | 4,329 | |
| SITIME CORP COM | Common Stock | 82982T106 | 1,991 | 14 | SH | DFND | 14 | 0 | 0 | ||
| SITIO ROYALTIES CORP | Common Stock | 82983N108 | 69,404 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
| SITIO ROYALTIES CORP CLASS A COM | Common Stock | 82983N108 | 13,266 | 587 | SH | DFND | 587 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 98,827 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 988 | 37 | SH | DFND | 37 | 0 | 0 | ||
| SJW GROUP COM | Common Stock | 784305104 | 9,440 | 124 | SH | DFND | 124 | 0 | 0 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 155,913 | 3,281 | SH | SOLE | 38 | 3,281 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 1,449,027 | 30,493 | SH | DFND | 30,493 | 0 | 0 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 441,128 | 9,283 | SH | DFND | 1,096 | 0 | 8,187 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 19,055 | 401 | SH | DFND | 401 | 0 | 0 | ||
| SKECHERS U S A INC CL A | Common Stock | 830566105 | 950 | 20 | SH | DFND | 20 | 0 | 0 | ||
| SKF AB SPONSORED ADR | ADR | 784375404 | 336 | 17 | SH | DFND | 17 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP IN COM | Common Stock | 830940102 | 3,565 | 163 | SH | DFND | 163 | 0 | 0 | ||
| Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 574,459 | 26,267 | SH | DFND | 26,267 | 0 | 0 | ||
| Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 575,181 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
| Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 686,389 | 31,385 | SH | DFND | 13 | 0 | 0 | 31,385 | |
| Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 333,101 | 15,231 | SH | SOLE | 38 | 15,231 | 0 | 0 | |
| Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 40,175 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
| Skywater Technology Inc | Common Stock | 83089J108 | 54,555 | 4,794 | SH | SOLE | 38 | 4,794 | 0 | 0 | |
| Skywater Technology Inc | Common Stock | 83089J108 | 180,031 | 15,820 | SH | DFND | 15,820 | 0 | 0 | ||
| Skywater Technology Inc | Common Stock | 83089J108 | 242,849 | 21,340 | SH | DFND | 13 | 0 | 0 | 21,340 | |
| Skywater Technology Inc | Common Stock | 83089J108 | 131,268 | 11,535 | SH | DFND | 11,535 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 3,762,980 | 169,733 | SH | DFND | 27 | 0 | 0 | 169,733 | |
| SKYWEST INC | Common Stock | 830879102 | 772,136 | 34,828 | SH | DFND | 34,828 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 339,067 | 15,294 | SH | SOLE | 38 | 15,294 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 4,346,206 | 196,040 | SH | DFND | 196,040 | 0 | 0 | ||
| SKYWEST INC COM | Common Stock | 830879102 | 1,352 | 61 | SH | DFND | 61 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,937,584 | 24,899 | SH | SOLE | 38 | 24,899 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 840,363 | 7,163 | SH | DFND | 7,163 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 129,778 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 9,526,877 | 80,749 | SH | DFND | 77,714 | 0 | 3,035 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,898,411 | 41,519 | SH | DFND | 16 | 0 | 0 | 41,519 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,722,508 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 140,784 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 20,460,563 | 173,424 | SH | DFND | 173,424 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,596,447 | 47,435 | SH | DFND | 40,957 | 0 | 6,478 | ||
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 40,119 | 340 | SH | DFND | 340 | 0 | 0 | ||
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 356,892 | 15,174 | SH | DFND | 20 | 15,174 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 53,912 | 2,394 | SH | DFND | 25 | 2,394 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 28,367 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 109,232 | 3,592 | SH | DFND | 23 | 3,592 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 38,316 | 1,260 | SH | SOLE | 38 | 1,260 | 0 | 0 | |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 | 7,450 | 245 | SH | DFND | 245 | 0 | 0 | ||
| SLM CORP COM | Common Stock | 78442P106 | 3,618 | 292 | SH | DFND | 292 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,182,154 | 95,412 | SH | SOLE | 38 | 95,412 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 761,985 | 61,500 | SH | DFND | 34 | 0 | 0 | 61,500 | |
| SLM CORPORATION | Common Stock | 78442P106 | 198,240 | 16,000 | SH | DFND | 31 | 0 | 0 | 16,000 | |
| SLM CORPORATION | Common Stock | 78442P106 | 2,607,438 | 210,447 | SH | DFND | 78,515 | 0 | 131,932 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 4,414,680 | 356,310 | SH | DFND | 23 | 295,932 | 0 | 60,378 | |
| SLM CORPORATION | Common Stock | 78442P106 | 412,574 | 33,299 | SH | DFND | 33,299 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,319,200 | 106,473 | SH | DFND | 106,473 | 0 | 0 | ||
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 58,129 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 180,056 | 12,898 | SH | SOLE | 38 | 12,898 | 0 | 0 | |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | 547,650 | 39,230 | SH | DFND | 39,230 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,782,725 | 63,307 | SH | DFND | 63,307 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 5,371,576 | 190,752 | SH | DFND | 11 | 22,428 | 0 | 168,324 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,005,030 | 35,690 | SH | SOLE | 38 | 24,242 | 0 | 11,448 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 121,228 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 1,620,157 | 57,534 | SH | DFND | 57,534 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 633,897 | 36,769 | SH | DFND | 23 | 29,369 | 0 | 7,400 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 549,904 | 31,897 | SH | DFND | 31,897 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 708,943 | 41,122 | SH | DFND | 11 | 0 | 0 | 41,122 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 602,813 | 34,966 | SH | SOLE | 38 | 34,966 | 0 | 0 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 84,320 | 4,891 | SH | DFND | 4,891 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,077,017 | 62,472 | SH | DFND | 62,472 | 0 | 0 | ||
| SMART SAND INC | Common Stock | 83191H107 | 238,761 | 135,660 | SH | DFND | 135,660 | 0 | 0 | ||
| SmartFinancial Inc | Common Stock | 83190L208 | 164,432 | 7,106 | SH | SOLE | 38 | 7,106 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 57,850 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
| SMARTRENT INC | Common Stock | 83193G107 | 5,471,524 | 2,145,696 | SH | DFND | 11 | 267,897 | 0 | 1,877,799 | |
| SMARTRENT INC | Common Stock | 83193G107 | 378,573 | 148,460 | SH | DFND | 148,460 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 30,051 | 11,785 | SH | DFND | 11,785 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 483,620 | 189,655 | SH | SOLE | 38 | 53,230 | 0 | 136,425 | |
| SMARTRENT INC | Common Stock | 83193G107 | 457,600 | 179,451 | SH | DFND | 179,451 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 1,014,316 | 21,220 | SH | DFND | 21,220 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 2,215,912 | 46,358 | SH | SOLE | 38 | 46,358 | 0 | 0 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 1,292,703 | 27,044 | SH | DFND | 13 | 0 | 0 | 27,044 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 2,648,359 | 55,405 | SH | DFND | 23 | 39,149 | 0 | 16,256 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 84,271 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 2,295,738 | 48,028 | SH | DFND | 48,028 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 423,549 | 9,091 | SH | DFND | 2 | 9,091 | 0 | 0 | |
| SMARTSHEET INC COM CL A | Common Stock | 83200N103 | 1,243 | 26 | SH | DFND | 26 | 0 | 0 | ||
| SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 34,795 | 1,316 | SH | DFND | 1,316 | 0 | 0 | ||
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 6,417,904 | 229,950 | SH | DFND | 229,950 | 0 | 0 | ||
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 1,390,866 | 49,834 | SH | SOLE | 38 | 49,834 | 0 | 0 | |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | 3,211,212 | 115,056 | SH | DFND | 16 | 0 | 0 | 115,056 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 2,263,772 | 183,897 | SH | DFND | 183,897 | 0 | 0 | ||
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 243,750 | 19,801 | SH | DFND | 19,801 | 0 | 0 | ||
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 613,074 | 49,803 | SH | SOLE | 38 | 49,803 | 0 | 0 | |
| SMITH A O CORP COM | Common Stock | 831865209 | 9,889 | 143 | SH | DFND | 143 | 0 | 0 | ||
| SMITHS GROUP PLC SPONSORED ADR | ADR | 83238P203 | 593 | 28 | SH | DFND | 28 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | Common Stock | 832696405 | 35,566 | 226 | SH | DFND | 226 | 0 | 0 | ||
| SNAP INC | Common Stock | 83304A106 | 1,289,721 | 115,051 | SH | DFND | 110,696 | 0 | 4,355 | ||
| SNAP INC | Common Stock | 83304A106 | 1,959,261 | 174,778 | SH | DFND | 23 | 136,132 | 0 | 38,646 | |
| SNAP INC | Common Stock | 83304A106 | 210,176 | 18,749 | SH | SOLE | 38 | 18,749 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 84,007 | 7,700 | SH | DFND | 25 | 7,700 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 1,209,917 | 107,932 | SH | DFND | 99,086 | 0 | 8,846 | ||
| SNAP ON INC COM | Common Stock | 833034101 | 27,652 | 112 | SH | DFND | 112 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 665,368 | 2,695 | SH | DFND | 5 | 0 | 0 | 2,695 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 508,011 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 8,422,899 | 34,116 | SH | DFND | 34,116 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 7,419,518 | 30,051 | SH | DFND | 26,949 | 0 | 3,102 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 508,011 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,139,397 | 4,615 | SH | SOLE | 38 | 4,615 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,896,661 | 7,682 | SH | DFND | 7,152 | 0 | 530 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 846,685 | 3,500 | SH | DFND | 25 | 3,500 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 108,714 | 765 | SH | DFND | 765 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 1,834,199 | 11,888 | SH | SOLE | 38 | 11,888 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,165,728 | 8,203 | SH | DFND | 7 | 8,203 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 8,181,381 | 53,026 | SH | DFND | 19 | 27,476 | 0 | 25,550 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 362,118 | 2,347 | SH | DFND | 41 | 2,347 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,164,889 | 7,550 | SH | DFND | 30 | 0 | 0 | 7,550 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 216,149 | 1,521 | SH | DFND | 25 | 1,521 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 5,384,119 | 34,896 | SH | DFND | 34,046 | 0 | 850 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 2,400,135 | 15,556 | SH | DFND | 15,556 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 9,197,689 | 59,613 | SH | DFND | 41,928 | 0 | 17,685 | ||
| SNOWFLAKE INC CL A | Common Stock | 833445109 | 42,584 | 276 | SH | DFND | 276 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 835,890 | 10,312 | SH | SOLE | 38 | 10,312 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 4,042,462 | 49,870 | SH | DFND | 49,870 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 3,591,968 | 44,312 | SH | DFND | 38,731 | 0 | 5,581 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 5,727,213 | 70,654 | SH | DFND | 70,654 | 0 | 0 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 1,208,498 | 65,078 | SH | DFND | 31 | 65,078 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 3,377,615 | 182,188 | SH | SOLE | 38 | 182,188 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 2,122,227 | 114,375 | SH | DFND | 100,704 | 0 | 13,671 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 392,083 | 21,066 | SH | DFND | 25 | 21,066 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 10,771,177 | 580,832 | SH | DFND | 580,832 | 0 | 0 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 13,073,697 | 705,193 | SH | DFND | 695,933 | 0 | 9,260 | ||
| SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 6,279 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 50,253 | 8,279 | SH | SOLE | 38 | 8,279 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Common Stock | 83406F102 | 2,780 | 458 | SH | DFND | 458 | 0 | 0 | ||
| SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 | 569 | 49 | SH | DFND | 49 | 0 | 0 | ||
| SOHU COM LIMITED | Common Stock | 83410S108 | 248,151 | 17,329 | SH | DFND | 2 | 17,329 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,082,356 | 10,141 | SH | DFND | 10,141 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 148,015 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 6,478,694 | 21,315 | SH | DFND | 19,134 | 0 | 2,181 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,319,134 | 10,920 | SH | DFND | 10,637 | 0 | 283 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,526,740 | 5,023 | SH | SOLE | 38 | 5,023 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Sovereign/Corporate | 83417MAD6 | 71,555 | 55,000 | PRN | DFND | 10 | 0 | 0 | 55,000 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 339,512 | 1,117 | SH | DFND | 41 | 1,117 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 | 6,991 | 23 | SH | DFND | 23 | 0 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Common Stock | 83418M103 | 15,517 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 38,071 | 4,458 | SH | DFND | 4,458 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 1,536,106 | 179,872 | SH | SOLE | 38 | 179,872 | 0 | 0 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 205,404 | 24,052 | SH | DFND | 24,052 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 5,304,518 | 621,138 | SH | DFND | 621,138 | 0 | 0 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 2,041,879 | 239,096 | SH | DFND | 16 | 0 | 0 | 239,096 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 371,481 | 43,499 | SH | DFND | 11 | 0 | 0 | 43,499 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 43,989 | 5,151 | SH | DFND | 23 | 5,151 | 0 | 0 | |
| SolarWinds Corp | Common Stock | 83417Q204 | 71,973 | 8,369 | SH | SOLE | 38 | 8,369 | 0 | 0 | |
| SolarWinds Corp | Common Stock | 83417Q204 | 140,300 | 16,314 | SH | DFND | 23 | 16,314 | 0 | 0 | |
| Solid Power Inc | Common Stock | 83422N105 | 36,722 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 230,923 | 32,162 | SH | SOLE | 38 | 32,162 | 0 | 0 | |
| Solo Brands Inc | Common Stock | 83425V104 | 76,136 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 743,338 | 103,529 | SH | DFND | 103,529 | 0 | 0 | ||
| SONOCO PRODS CO COM | Common Stock | 835495102 | 305 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,580,877 | 26,414 | SH | DFND | 2 | 26,414 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 2,198,318 | 36,038 | SH | DFND | 33,701 | 0 | 2,337 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 613,233 | 10,053 | SH | DFND | 881 | 0 | 9,172 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,822,253 | 29,873 | SH | DFND | 29,873 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 785,680 | 12,880 | SH | SOLE | 38 | 12,880 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 345,861 | 17,628 | SH | DFND | 17,628 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 4,224,421 | 215,312 | SH | DFND | 23 | 171,272 | 0 | 44,040 | |
| SONOS INC | Common Stock | 83570H108 | 1,143,394 | 58,277 | SH | DFND | 58,277 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 1,291,408 | 65,821 | SH | SOLE | 38 | 65,821 | 0 | 0 | |
| SONOS INC COM | Common Stock | 83570H108 | 667 | 34 | SH | DFND | 34 | 0 | 0 | ||
| SONOVA HOLDING AG UNSPONSORED ADR | ADR | 83569C102 | 470 | 8 | SH | DFND | 8 | 0 | 0 | ||
| Sony Group Corporation | Common Stock | 835699307 | 2,157,379 | 23,799 | SH | DFND | 23,799 | 0 | 0 | ||
| Sony Group Corporation | Common Stock | 835699307 | 5,185,180 | 57,200 | SH | DFND | 0 | 0 | 57,200 | ||
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 34,447 | 380 | SH | DFND | 380 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC COM NEW | Common Stock | 83587F202 | 96 | 266 | SH | DFND | 266 | 0 | 0 | ||
| SOTERA HEALTH CO COM | Common Stock | 83601L102 | 1,755 | 98 | SH | DFND | 98 | 0 | 0 | ||
| SOUTH32 LTD SPONSORED ADR | ADR | 84473L105 | 633 | 43 | SH | DFND | 43 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 158,368 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
| Southern Cone Foundation | Common Stock | L1995B107 | 997,925 | 98,028 | SH | DFND | 98,028 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 8,540 | 112 | SH | DFND | 112 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 407,235 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 91,148 | 2,969 | SH | SOLE | 38 | 2,969 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 478,848 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 644,686 | 17,233 | SH | DFND | 17,233 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | Common Stock | 84470P109 | 11,819 | 356 | SH | DFND | 356 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 1,888,746 | 26,505 | SH | DFND | 26,505 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 266,797 | 3,744 | SH | SOLE | 38 | 3,744 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 458,201 | 6,430 | SH | DFND | 1,462 | 0 | 4,968 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 488,914 | 6,861 | SH | DFND | 500 | 0 | 6,361 | ||
| SOUTHSTATE CORPORATION COM | Common Stock | 840441109 | 3,848 | 54 | SH | DFND | 54 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 68,511 | 60,000 | PRN | DFND | 10 | 0 | 0 | 60,000 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 106,893 | 3,285 | SH | DFND | 761 | 0 | 2,524 | ||
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 6,110,083 | 5,351,000 | PRN | DFND | 3 | 5,351,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 1,011,246 | 884,000 | PRN | DFND | 28 | 728,000 | 0 | 156,000 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 6,543,973 | 205,656 | SH | DFND | 205,656 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 63,640 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 10,213,010 | 320,962 | SH | DFND | 9 | 320,962 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 11,432,375 | 351,333 | SH | DFND | 351,333 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 555,880 | 17,083 | SH | SOLE | 38 | 17,083 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,370,161 | 42,107 | SH | DFND | 23 | 9,536 | 0 | 32,571 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 6,914,977 | 212,507 | SH | DFND | 43,688 | 0 | 168,819 | ||
| SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 34,820 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC COM | Common Stock | 844895102 | 7,119 | 114 | SH | DFND | 114 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 590,339 | 9,453 | SH | DFND | 11 | 0 | 0 | 9,453 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 1,337,429 | 21,416 | SH | DFND | 21,416 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 367,580 | 5,886 | SH | SOLE | 38 | 5,886 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 426,283 | 6,826 | SH | DFND | 1,996 | 0 | 4,830 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 964,852 | 15,450 | SH | DFND | 15,450 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 19,990 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 6,174,600 | 1,234,920 | SH | DFND | 27 | 0 | 0 | 1,234,920 | |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 1,263,630 | 252,726 | SH | DFND | 252,726 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 599,610 | 119,922 | SH | SOLE | 38 | 119,922 | 0 | 0 | |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 8,988,525 | 1,797,705 | SH | DFND | 1,797,705 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 951,315 | 190,263 | SH | DFND | 190,263 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 75,000 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 1,777,971 | 106,593 | SH | DFND | 106,593 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 1,404,155 | 84,182 | SH | SOLE | 38 | 84,182 | 0 | 0 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 5,015,192 | 300,671 | SH | DFND | 300,671 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 216,322 | 12,969 | SH | DFND | 4 | 0 | 0 | 12,969 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 227,231 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 1,779,405 | 106,679 | SH | DFND | 11 | 0 | 0 | 106,679 | |
| SP PLUS CORPORATION | Common Stock | 78469C103 | 339,162 | 9,891 | SH | DFND | 9,891 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 881,458 | 25,706 | SH | SOLE | 38 | 25,706 | 0 | 0 | |
| SP PLUS CORPORATION | Common Stock | 78469C103 | 701,607 | 20,461 | SH | DFND | 20,461 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 47,937 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 570,551 | 16,639 | SH | DFND | 11 | 0 | 0 | 16,639 | |
| SPARK NEW ZEALAND LTD SPONSORED ADR | ADR | 84652A102 | 588 | 37 | SH | DFND | 37 | 0 | 0 | ||
| SPARTANNASH COMPANY | Common Stock | 847215100 | 313,893 | 12,657 | SH | DFND | 12,657 | 0 | 0 | ||
| SPARTANNASH COMPANY | Common Stock | 847215100 | 12,350 | 498 | SH | DFND | 498 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 14,303 | 43 | SH | DFND | 43 | 0 | 0 | ||
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 356,988 | 872 | SH | DFND | 5 | 0 | 0 | 872 | |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 409 | 1 | SH | DFND | 0 | 0 | 1 | ||
| SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 215,339 | 526 | SH | DFND | 526 | 0 | 0 | ||
| SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 1,744 | 46 | SH | DFND | 46 | 0 | 0 | ||
| SPDR SER TR S&P 600 SMCP GRW | ETF | 78464A201 | 1,844 | 25 | SH | DFND | 25 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | Common Stock | 84790A105 | 21,159 | 320 | SH | DFND | 320 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 12,517 | 195 | SH | DFND | 25 | 195 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 4,770,290 | 72,037 | SH | DFND | 72,037 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 1,236,128 | 18,667 | SH | SOLE | 38 | 18,667 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 78,868 | 1,191 | SH | DFND | 0 | 0 | 1,191 | ||
| Spero Therapeutics Inc | Common Stock | 84833T103 | 9,280 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| Spire Inc | Common Stock | 84857L101 | 463,625 | 6,610 | SH | DFND | 11 | 0 | 0 | 6,610 | |
| Spire Inc | Common Stock | 84857L101 | 340,810 | 4,859 | SH | DFND | 1,528 | 0 | 3,331 | ||
| Spire Inc | Common Stock | 84857L101 | 623,123 | 8,884 | SH | DFND | 8,884 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 583,985 | 8,326 | SH | DFND | 8,326 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 160,690 | 2,291 | SH | SOLE | 38 | 2,291 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 5,697 | 165 | SH | DFND | 165 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 314,223 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 380,071 | 11,007 | SH | SOLE | 38 | 11,007 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 217,400 | 6,296 | SH | DFND | 3,766 | 0 | 2,530 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 1,704,792 | 99,289 | SH | DFND | 99,289 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 116,103 | 6,762 | SH | SOLE | 38 | 6,762 | 0 | 0 | |
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 50,479 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 484,949 | 28,244 | SH | DFND | 28,244 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 335,021 | 19,512 | SH | DFND | 11 | 0 | 0 | 19,512 | |
| SPIRIT AIRLINES INC | Sovereign/Corporate | 848577AB8 | 983,632 | 1,198,000 | PRN | DFND | 28 | 795,000 | 0 | 403,000 | |
| SPIRIT AIRLS INC COM | Common Stock | 848577102 | 601 | 35 | SH | DFND | 35 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 1,580,930 | 39,682 | SH | DFND | 34,756 | 0 | 4,926 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 15,055,560 | 378,058 | SH | DFND | 365,358 | 0 | 12,700 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 458,160 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 8,674,194 | 219,675 | SH | DFND | 14 | 144,279 | 0 | 75,396 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 8,512,777 | 215,559 | SH | DFND | 36 | 215,559 | 0 | 0 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 2,828,600 | 70,999 | SH | SOLE | 38 | 70,999 | 0 | 0 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 12,804,735 | 321,404 | SH | DFND | 321,404 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 5,699,107 | 59,440 | SH | DFND | 11,967 | 0 | 47,473 | ||
| SPLUNK INC | Common Stock | 848637104 | 691,950 | 7,500 | SH | DFND | 25 | 7,500 | 0 | 0 | |
| SPLUNK INC | Common Stock | 848637104 | 442,848 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 144,970 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 1,327,938 | 13,850 | SH | DFND | 23 | 0 | 0 | 13,850 | |
| SPLUNK INC | Common Stock | 848637104 | 8,149 | 85 | SH | SOLE | 38 | 85 | 0 | 0 | |
| SPLUNK INC | Common Stock | 848637104 | 306,764 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
| SPLUNK INC | Common Stock | 848637104 | 788,823 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 272,395 | 2,841 | SH | DFND | 828 | 0 | 2,013 | ||
| SPLUNK INC COM | Common Stock | 848637104 | 15,724 | 164 | SH | DFND | 164 | 0 | 0 | ||
| Sportradar Group AG | Common Stock | H8088L103 | 303,333 | 26,082 | SH | DFND | 26,082 | 0 | 0 | ||
| Sportradar Group AG | Common Stock | H8088L103 | 355,168 | 30,539 | SH | DFND | 13 | 0 | 0 | 30,539 | |
| Sportradar Group AG | Common Stock | H8088L103 | 25,737 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
| Sportradar Group AG | Common Stock | H8088L103 | 193,023 | 16,597 | SH | SOLE | 38 | 16,597 | 0 | 0 | |
| Sportradar Group AG | Common Stock | H8088L103 | 304,647 | 26,195 | SH | DFND | 26,195 | 0 | 0 | ||
| SPORTSMAN S WAREHOUSE HOLDINGS INC | Common Stock | 84920Y106 | 17,138 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 3,690,921 | 4,403,000 | PRN | DFND | 33 | 0 | 0 | 4,403,000 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 446,800 | 533,000 | PRN | DFND | 32 | 533,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 104,223 | 780 | SH | DFND | 780 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,679,870 | 12,572 | SH | DFND | 5 | 0 | 0 | 12,572 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 702,818 | 5,372 | SH | DFND | 7 | 5,372 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,222,671 | 39,086 | SH | DFND | 39,086 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 9,189,624 | 68,774 | SH | DFND | 68,774 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 7,418,047 | 55,516 | SH | DFND | 30 | 0 | 0 | 55,516 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 7,215 | 54 | SH | SOLE | 38 | 54 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 15,366 | 115 | SH | DFND | 115 | 0 | 0 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 520,797 | 20,233 | SH | SOLE | 38 | 20,233 | 0 | 0 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 137,400 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 2,167,745 | 84,217 | SH | DFND | 84,217 | 0 | 0 | ||
| Sprinklr Inc | Common Stock | 85208T107 | 136,728 | 10,550 | SH | DFND | 4 | 0 | 0 | 10,550 | |
| Sprinklr Inc | Common Stock | 85208T107 | 1,125,083 | 86,812 | SH | DFND | 0 | 0 | 86,812 | ||
| Sprinklr Inc | Common Stock | 85208T107 | 53,136 | 4,100 | SH | DFND | 31 | 0 | 0 | 4,100 | |
| SPROTT INC | Common Stock | 852066208 | 2,495,454 | 68,380 | SH | DFND | 68,380 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 1,412,706 | 38,710 | SH | DFND | 27 | 0 | 0 | 38,710 | |
| SPROTT INC | Common Stock | 852066208 | 330,110 | 9,064 | SH | DFND | 9,064 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 273,473 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 185,526 | 5,087 | SH | SOLE | 38 | 5,087 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 158,645 | 4,356 | SH | DFND | 11 | 0 | 0 | 4,356 | |
| Sprout Social Inc | Common Stock | 85209W109 | 944,674 | 15,517 | SH | DFND | 15,517 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 391,519 | 6,431 | SH | SOLE | 38 | 6,431 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 29,709 | 488 | SH | DFND | 488 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 91,320 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | |
| Sprout Social Inc | Common Stock | 85209W109 | 322,785 | 5,302 | SH | DFND | 5,302 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 305,617 | 5,020 | SH | DFND | 13 | 0 | 0 | 5,020 | |
| SPROUT SOCIAL INC COM CL A | Common Stock | 85209W109 | 548 | 9 | SH | DFND | 9 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,450,487 | 41,407 | SH | DFND | 41,407 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,017,446 | 29,045 | SH | SOLE | 38 | 29,045 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 3,069,748 | 87,632 | SH | DFND | 23 | 78,312 | 0 | 9,320 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 1,719,447 | 49,085 | SH | DFND | 43,965 | 0 | 5,120 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 629,033 | 17,957 | SH | DFND | 15,142 | 0 | 2,815 | ||
| SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 3,013 | 86 | SH | DFND | 86 | 0 | 0 | ||
| SPS COMM INC COM | Common Stock | 78463M107 | 457 | 3 | SH | DFND | 3 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 6,617,891 | 43,453 | SH | DFND | 43,453 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,059,094 | 6,954 | SH | DFND | 6,954 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,148,342 | 7,540 | SH | SOLE | 38 | 7,540 | 0 | 0 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,018,734 | 6,689 | SH | DFND | 436 | 0 | 6,253 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 1,227,994 | 8,063 | SH | DFND | 13 | 0 | 0 | 8,063 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 32,592 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 203,552 | 2,884 | SH | SOLE | 38 | 2,884 | 0 | 0 | |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 3,613,837 | 51,202 | SH | DFND | 51,202 | 0 | 0 | ||
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | 3,247 | 46 | SH | DFND | 46 | 0 | 0 | ||
| SQUARESPACE INC | Common Stock | 85225A107 | 853,178 | 27,363 | SH | DFND | 2 | 27,363 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 760,312 | 13,464 | SH | DFND | 13,464 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 13,370,571 | 236,773 | SH | DFND | 233,238 | 0 | 3,535 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 100,347 | 1,777 | SH | DFND | 5 | 0 | 0 | 1,777 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 7,932,115 | 140,466 | SH | DFND | 35 | 43,628 | 0 | 96,838 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 99,882 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 932,150 | 16,507 | SH | DFND | 16,507 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 451,308 | 7,992 | SH | SOLE | 38 | 7,992 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 10,110 | 179 | SH | DFND | 179 | 0 | 0 | ||
| SSE PLC SPONSORED ADR | ADR | 78467K107 | 423 | 19 | SH | DFND | 19 | 0 | 0 | ||
| SSR MINING IN COM | Common Stock | 784730103 | 907 | 60 | SH | DFND | 60 | 0 | 0 | ||
| SSR MINING INC | Common Stock | 784730103 | 37,803 | 2,503 | SH | DFND | 2,503 | 0 | 0 | ||
| SSR MINING INC | Common Stock | 784730103 | 1,873,800 | 124,066 | SH | DFND | 124,066 | 0 | 0 | ||
| STAAR SURGICAL CO COM PAR 0.01 | Common Stock | 852312305 | 28,969 | 453 | SH | DFND | 453 | 0 | 0 | ||
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 920,485 | 14,749 | SH | DFND | 7 | 14,749 | 0 | 0 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 191,850 | 3,000 | SH | DFND | 31 | 0 | 0 | 3,000 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 1,034,647 | 16,179 | SH | DFND | 16,179 | 0 | 0 | ||
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 364,962 | 5,707 | SH | SOLE | 38 | 5,707 | 0 | 0 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 86,076 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
| STAG INDL INC COM | Common Stock | 85254J102 | 37,270 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 4,989,227 | 147,523 | SH | DFND | 128,223 | 0 | 19,300 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 157,871 | 4,668 | SH | DFND | 0 | 0 | 4,668 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 2,730,863 | 80,747 | SH | SOLE | 38 | 80,747 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 9,210,504 | 272,339 | SH | DFND | 272,339 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 3,640,452 | 107,642 | SH | DFND | 16 | 0 | 0 | 107,642 | |
| STAGWELL INC | Common Stock | 85256A109 | 354,164 | 47,731 | SH | SOLE | 38 | 47,731 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 145,224 | 19,572 | SH | DFND | 19,572 | 0 | 0 | ||
| STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 853254100 | 362 | 24 | SH | DFND | 24 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 2,717,800 | 22,197 | SH | DFND | 22,197 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 1,492,298 | 12,188 | SH | DFND | 15 | 0 | 0 | 12,188 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 200,679 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 1,252,438 | 10,229 | SH | SOLE | 38 | 10,229 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 991,274 | 8,096 | SH | DFND | 1,896 | 0 | 6,200 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 775,824 | 9,628 | SH | SOLE | 38 | 9,628 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 2,461,960 | 30,553 | SH | DFND | 25,144 | 0 | 5,409 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 66,484 | 855 | SH | DFND | 25 | 855 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,209,908 | 15,015 | SH | DFND | 16 | 0 | 0 | 15,015 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 447,219 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 6,671,701 | 82,796 | SH | DFND | 82,796 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 13,736 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 414,505 | 7,100 | SH | DFND | 4 | 0 | 0 | 7,100 | |
| Stantec Inc | Common Stock | 85472N109 | 8,086,299 | 138,509 | SH | DFND | 138,509 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 1,576,404 | 27,002 | SH | DFND | 27,002 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 4,144,003 | 70,982 | SH | DFND | 41 | 70,982 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 3,019,117 | 51,714 | SH | DFND | 35,607 | 0 | 16,107 | ||
| Stantec Inc | Common Stock | 85472N109 | 2,169,497 | 37,161 | SH | SOLE | 38 | 37,161 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 608,910 | 28,831 | SH | DFND | 11 | 0 | 0 | 28,831 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 855,148 | 40,490 | SH | DFND | 40,490 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 252,574 | 11,959 | SH | DFND | 20 | 11,959 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 233,882 | 11,074 | SH | SOLE | 38 | 11,074 | 0 | 0 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 96,792 | 4,583 | SH | DFND | 4,583 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 735,187 | 34,810 | SH | DFND | 34,810 | 0 | 0 | ||
| STAR HLDGS SHS BEN INT | Common Stock | 85512G106 | 591 | 34 | SH | DFND | 34 | 0 | 0 | ||
| Star Holdings | Common Stock | 85512G106 | 3,251 | 187 | SH | DFND | 187 | 0 | 0 | ||
| Star Holdings | Common Stock | 85512G106 | 41,162 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
| STARBUCKS CORP COM | Common Stock | 855244109 | 231,275 | 2,221 | SH | DFND | 2,221 | 0 | 0 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,137,722 | 11,229 | SH | DFND | 25 | 11,229 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 10,412,271 | 99,993 | SH | DFND | 44,614 | 0 | 55,379 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,032,305 | 19,517 | SH | SOLE | 38 | 19,517 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 114,543 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 2,314,289 | 22,225 | SH | DFND | 29 | 11,540 | 0 | 10,685 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,787,728 | 36,375 | SH | DFND | 5 | 0 | 0 | 36,375 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 45,474,404 | 436,708 | SH | DFND | 436,708 | 0 | 0 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 17,153,136 | 164,728 | SH | DFND | 146,347 | 0 | 18,381 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 28,198 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 936,773 | 52,955 | SH | SOLE | 38 | 52,955 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 490,526 | 27,729 | SH | DFND | 2,447 | 0 | 25,282 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 96,264 | 5,600 | SH | DFND | 25 | 5,600 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 647,454 | 36,600 | SH | DFND | 0 | 0 | 36,600 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,729,639 | 97,775 | SH | DFND | 97,775 | 0 | 0 | ||
| STATE STR CORP COM | Common Stock | 857477103 | 62,773 | 829 | SH | DFND | 829 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 7,246,863 | 95,744 | SH | DFND | 50,373 | 0 | 45,371 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,289,303 | 17,034 | SH | DFND | 14,469 | 0 | 2,565 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,798,470 | 23,761 | SH | DFND | 5 | 0 | 0 | 23,761 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 750,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 5,336,901 | 70,510 | SH | DFND | 70,510 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 750,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,360,650 | 18,142 | SH | DFND | 25 | 18,142 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,352,126 | 17,864 | SH | SOLE | 38 | 17,864 | 0 | 0 | |
| Statsministerens Kontor | Common Stock | 29446M102 | 2,035,588 | 71,600 | SH | DFND | 71,600 | 0 | 0 | ||
| Statsministerens Kontor | Common Stock | 29446M102 | 2,832,708 | 99,638 | SH | DFND | 5 | 0 | 0 | 99,638 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 612,425 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 7,530,361 | 66,605 | SH | DFND | 36,809 | 0 | 29,796 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 612,425 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 565,300 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,068,960 | 9,600 | SH | DFND | 25 | 9,600 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 11,089,569 | 99,592 | SH | DFND | 2 | 99,592 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,110,249 | 9,820 | SH | SOLE | 38 | 9,820 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,145,863 | 10,135 | SH | DFND | 20 | 10,135 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,801,611 | 15,935 | SH | DFND | 10,196 | 0 | 5,739 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 4,344,104 | 38,423 | SH | DFND | 38,423 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | Common Stock | 858119100 | 21,708 | 192 | SH | DFND | 192 | 0 | 0 | ||
| STEELCASE INC | Common Stock | 858155203 | 272,109 | 32,317 | SH | DFND | 23 | 32,317 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 173,073 | 20,555 | SH | SOLE | 38 | 20,555 | 0 | 0 | |
| STEELCASE INC | Common Stock | 858155203 | 2,020 | 240 | SH | DFND | 240 | 0 | 0 | ||
| Stellantis N V | Common Stock | N82405106 | 5,554,924 | 305,650 | SH | DFND | 305,650 | 0 | 0 | ||
| Stellantis N V | Common Stock | N82405106 | 609,633 | 33,544 | SH | DFND | 20 | 33,544 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 903,163 | 49,695 | SH | DFND | 0 | 0 | 49,695 | ||
| Stellantis N V | Common Stock | N82405106 | 1,149,604 | 63,255 | SH | DFND | 5 | 0 | 0 | 63,255 | |
| Stellantis N V | Common Stock | N82405106 | 1,754,458 | 96,536 | SH | DFND | 96,536 | 0 | 0 | ||
| STELLANTIS N.V SHS | Common Stock | N82405106 | 564 | 31 | SH | DFND | 31 | 0 | 0 | ||
| STELLAR BANCORP INC COM | Common Stock | 858927106 | 320 | 13 | SH | DFND | 13 | 0 | 0 | ||
| STEPAN COMPANY | Common Stock | 858586100 | 1,081,815 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| STERICYCLE INC | Common Stock | 858912108 | 212,293 | 4,868 | SH | DFND | 11 | 0 | 0 | 4,868 | |
| STERICYCLE INC | Common Stock | 858912108 | 910,009 | 20,867 | SH | DFND | 20,867 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 22,197 | 509 | SH | DFND | 509 | 0 | 0 | ||
| STERICYCLE INC | Common Stock | 858912108 | 310,241 | 7,114 | SH | DFND | 4,735 | 0 | 2,379 | ||
| STERICYCLE INC | Common Stock | 858912108 | 53,204 | 1,220 | SH | SOLE | 38 | 1,220 | 0 | 0 | |
| STERICYCLE INC COM | Common Stock | 858912108 | 916 | 21 | SH | DFND | 21 | 0 | 0 | ||
| STERIS PLC SHS USD | Common Stock | G8473T100 | 81,294 | 425 | SH | DFND | 425 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 547,520 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 790,128 | 4,185 | SH | DFND | 25 | 4,185 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,474,386 | 7,708 | SH | DFND | 15 | 0 | 0 | 7,708 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,460,805 | 7,637 | SH | DFND | 2,262 | 0 | 5,375 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 1,293,626 | 6,763 | SH | DFND | 5,727 | 0 | 1,036 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 772,962 | 4,041 | SH | SOLE | 38 | 4,041 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 4,549,594 | 23,785 | SH | DFND | 23,785 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 547,520 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| STERLING BANCORP INC COM | Common Stock | 85917W102 | 4,856 | 858 | SH | DFND | 858 | 0 | 0 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 866,808 | 22,883 | SH | SOLE | 38 | 22,883 | 0 | 0 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 921,923 | 24,338 | SH | DFND | 16,720 | 0 | 7,618 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 498,046 | 13,148 | SH | DFND | 23 | 9,178 | 0 | 3,970 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 692,863 | 18,291 | SH | DFND | 13 | 0 | 0 | 18,291 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 135,648 | 3,581 | SH | DFND | 4 | 0 | 0 | 3,581 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 267,508 | 7,062 | SH | DFND | 5 | 0 | 0 | 7,062 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 50,683 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 1,778,125 | 46,941 | SH | DFND | 46,941 | 0 | 0 | ||
| Stevanato Group Spa | Common Stock | T9224W109 | 272,260 | 10,512 | SH | DFND | 10,512 | 0 | 0 | ||
| Stevanato Group Spa | Common Stock | T9224W109 | 639,652 | 24,697 | SH | SOLE | 38 | 24,697 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 242,568 | 6,738 | SH | DFND | 6,738 | 0 | 0 | ||
| STEVEN MADDEN LTD | Common Stock | 556269108 | 716,148 | 19,893 | SH | SOLE | 38 | 19,893 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 2,286,648 | 63,518 | SH | DFND | 63,518 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 695,916 | 17,247 | SH | DFND | 23 | 17,247 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 1,759,300 | 43,601 | SH | DFND | 16 | 0 | 0 | 43,601 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 419,196 | 10,389 | SH | DFND | 11 | 0 | 0 | 10,389 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 3,668,904 | 90,927 | SH | DFND | 90,927 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 1,821,156 | 45,134 | SH | SOLE | 38 | 45,134 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 213,048 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 37,807 | 937 | SH | DFND | 937 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 | 404 | 10 | SH | DFND | 10 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 271,814 | 4,600 | SH | DFND | 31 | 0 | 0 | 4,600 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 447,193 | 7,568 | SH | DFND | 870 | 0 | 6,698 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 139,216 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 33,976 | 575 | SH | DFND | 575 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 7,208 | 122 | SH | SOLE | 38 | 122 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 228,737 | 3,871 | SH | DFND | 4 | 0 | 0 | 3,871 | |
| STITCH FIX INC | Common Stock | 860897107 | 155,650 | 30,460 | SH | SOLE | 38 | 30,460 | 0 | 0 | |
| STITCH FIX INC | Common Stock | 860897107 | 566,898 | 110,939 | SH | DFND | 110,939 | 0 | 0 | ||
| STITCH FIX INC | Common Stock | 860897107 | 44,840 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
| STITCH FIX INC COM CL A | Common Stock | 860897107 | 925 | 181 | SH | DFND | 181 | 0 | 0 | ||
| STMicroelectronics N V | ADR/GDR/XDR | 861012102 | 5,752,907 | 108,341 | SH | DFND | 2 | 108,341 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 428 | 8 | SH | DFND | 8 | 0 | 0 | ||
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 19,188 | 348 | SH | DFND | 348 | 0 | 0 | ||
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 11,512 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 94,079 | 5,031 | SH | DFND | 23 | 5,031 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 57,184 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 2,382,959 | 127,431 | SH | DFND | 127,431 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 614,070 | 32,838 | SH | DFND | 11 | 0 | 0 | 32,838 | |
| STONERIDGE INC | Common Stock | 86183P102 | 699,623 | 37,413 | SH | SOLE | 38 | 37,413 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 265,596 | 14,203 | SH | DFND | 14,203 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 162,951 | 8,714 | SH | DFND | 4 | 0 | 0 | 8,714 | |
| STONEX GROUP INC | Common Stock | 861896108 | 324,566 | 3,135 | SH | DFND | 23 | 3,135 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 170,720 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 771,816 | 7,455 | SH | SOLE | 38 | 7,455 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 310,590 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
| STONEX GROUP INC | Common Stock | 861896108 | 329,755 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 495,805 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
| STONEX GROUP INC COM | Common Stock | 861896108 | 621 | 6 | SH | DFND | 6 | 0 | 0 | ||
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 32,698 | 364 | SH | DFND | 364 | 0 | 0 | ||
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 752,955 | 8,382 | SH | DFND | 8,382 | 0 | 0 | ||
| STRAUMANN HOLDING AG ADR | ADR | 86317T103 | 2,602 | 175 | SH | DFND | 175 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 385,081 | 9,811 | SH | DFND | 11 | 0 | 0 | 9,811 | |
| STRIDE INC | Common Stock | 86333M108 | 1,495,817 | 38,110 | SH | DFND | 10,710 | 0 | 27,400 | ||
| STRIDE INC | Common Stock | 86333M108 | 556,525 | 14,179 | SH | SOLE | 38 | 14,179 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 57,776 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 688,327 | 17,537 | SH | DFND | 23 | 17,537 | 0 | 0 | |
| STRIDE INC | Common Stock | 86333M108 | 446,782 | 11,383 | SH | DFND | 11,383 | 0 | 0 | ||
| STRIDE INC COM | Common Stock | 86333M108 | 1,099 | 28 | SH | DFND | 28 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 327,719 | 1,148 | SH | SOLE | 38 | 1,148 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 15,026,855 | 52,639 | SH | DFND | 52,639 | 0 | 0 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 5,372,830 | 18,821 | SH | DFND | 19 | 0 | 0 | 18,821 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 797,777 | 2,842 | SH | DFND | 25 | 2,842 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 14,781,636 | 51,780 | SH | DFND | 43,648 | 0 | 8,132 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 1,601,486 | 5,610 | SH | DFND | 3,475 | 0 | 2,135 | ||
| STRYKER CORPORATION COM | Common Stock | 863667101 | 183,865 | 644 | SH | DFND | 644 | 0 | 0 | ||
| STURM RUGER COMPANY INC | Common Stock | 864159108 | 15,681 | 273 | SH | DFND | 273 | 0 | 0 | ||
| SUBARU CORP UNSPONSORED ADR | ADR | 86428V104 | 38,915 | 4,895 | SH | DFND | 4,895 | 0 | 0 | ||
| SUMITOMO CHEMICAL CO LTD ADR | ADR | 865612105 | 272 | 16 | SH | DFND | 16 | 0 | 0 | ||
| Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 320,136 | 40,017 | SH | DFND | 5 | 0 | 0 | 40,017 | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 109,912 | 13,739 | SH | DFND | 13,739 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 590,128 | 84,304 | SH | DFND | 11 | 0 | 0 | 84,304 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 942,620 | 134,660 | SH | DFND | 134,660 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 53,228 | 7,604 | SH | DFND | 7,604 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 92,659 | 13,237 | SH | DFND | 13,237 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 221,459 | 31,637 | SH | SOLE | 38 | 31,637 | 0 | 0 | |
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 547,235 | 19,208 | SH | DFND | 19,208 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 54,358 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 473,389 | 16,616 | SH | DFND | 11 | 0 | 0 | 16,616 | |
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 627,948 | 22,041 | SH | DFND | 22,041 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 405,013 | 14,216 | SH | SOLE | 38 | 14,216 | 0 | 0 | |
| SUMMIT MATLS INC CL A | Common Stock | 86614U100 | 712 | 25 | SH | DFND | 25 | 0 | 0 | ||
| SUN CMNTYS INC COM | REIT | 866674104 | 16,342 | 116 | SH | DFND | 116 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 2,955,098 | 20,976 | SH | SOLE | 38 | 20,976 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 17,253,714 | 122,471 | SH | DFND | 122,471 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 14,871,502 | 105,623 | SH | DFND | 105,147 | 0 | 476 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 7,530,317 | 53,452 | SH | DFND | 1 | 53,452 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 15,940,108 | 113,494 | SH | DFND | 14 | 81,516 | 0 | 31,978 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 2,956,225 | 20,984 | SH | DFND | 20,419 | 0 | 565 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 352,200 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 582,446 | 28,412 | SH | DFND | 11 | 0 | 0 | 28,412 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 205,164 | 10,008 | SH | SOLE | 38 | 10,008 | 0 | 0 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 85,751 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 661,084 | 32,248 | SH | DFND | 32,248 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 651,285 | 31,770 | SH | DFND | 31,770 | 0 | 0 | ||
| SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 307 | 22 | SH | DFND | 22 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 3,033,527 | 65,021 | SH | DFND | 31 | 65,021 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 305,355 | 6,611 | SH | DFND | 25 | 6,611 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 293,923 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 13,317,458 | 285,448 | SH | DFND | 275,844 | 0 | 9,604 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 12,247,263 | 262,445 | SH | DFND | 262,445 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 2,391,187 | 51,253 | SH | SOLE | 38 | 51,253 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 8,614,635 | 184,647 | SH | DFND | 112,113 | 0 | 72,534 | ||
| SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 | 1,635 | 35 | SH | DFND | 35 | 0 | 0 | ||
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 128,413 | 14,300 | SH | DFND | 31 | 0 | 0 | 14,300 | |
| Suncor Energy Inc | Common Stock | 867224107 | 803,699 | 25,922 | SH | DFND | 20 | 25,922 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 223,232 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 304,412 | 9,823 | SH | DFND | 9,823 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 4,693,807 | 151,391 | SH | SOLE | 38 | 151,391 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 3,822,859 | 123,300 | SH | DFND | 39 | 31,200 | 0 | 92,100 | |
| Suncor Energy Inc | Common Stock | 867224107 | 22,323,900 | 720,020 | SH | DFND | 698,360 | 0 | 21,660 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 40,517,540 | 1,306,826 | SH | DFND | 1,078,476 | 0 | 228,350 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 8,301,314 | 267,679 | SH | DFND | 267,679 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 753,020 | 24,299 | SH | DFND | 25 | 24,299 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 34 | 1 | SH | DFND | 1 | 0 | 0 | ||
| SUNNOVA ENERGY INTERNATIONAL INC | Common Stock | 86745K104 | 249,014 | 15,942 | SH | DFND | 4 | 0 | 0 | 15,942 | |
| SUNNOVA ENERGY INTL INC. COM | Common Stock | 86745K104 | 5,373 | 344 | SH | DFND | 344 | 0 | 0 | ||
| SUNOPTA INC | Common Stock | 8676EP108 | 199,791 | 25,947 | SH | SOLE | 38 | 25,947 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 6,167 | 801 | SH | DFND | 801 | 0 | 0 | ||
| SUNOPTA INC | Common Stock | 8676EP108 | 220,520 | 28,639 | SH | DFND | 28,639 | 0 | 0 | ||
| SUNOPTA INC | Common Stock | 8676EP108 | 223,939 | 29,083 | SH | DFND | 29,083 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 1,333,406 | 66,174 | SH | DFND | 66,174 | 0 | 0 | ||
| SUNRUN INC | Sovereign/Corporate | 86771WAB1 | 65,466 | 98,000 | PRN | DFND | 32 | 98,000 | 0 | 0 | |
| SUNRUN INC | Sovereign/Corporate | 86771WAB1 | 548,448 | 821,000 | PRN | DFND | 33 | 0 | 0 | 821,000 | |
| SUNRUN INC | Common Stock | 86771W105 | 5,169,107 | 256,531 | SH | DFND | 246,182 | 0 | 10,349 | ||
| SUNRUN INC COM | Common Stock | 86771W105 | 2,458 | 122 | SH | DFND | 122 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 285,324 | 28,879 | SH | SOLE | 38 | 28,879 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 308,414 | 31,216 | SH | DFND | 23 | 31,216 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 4,189 | 424 | SH | DFND | 424 | 0 | 0 | ||
| SUNTORY BEVERAGE & FOOD LTD ADS | ADR | 86803T104 | 409 | 22 | SH | DFND | 22 | 0 | 0 | ||
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 1,600,289 | 59,402 | SH | DFND | 59,402 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 43,792 | 411 | SH | DFND | 411 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 5,903,083 | 55,402 | SH | DFND | 55,402 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | Common Stock | 86800U104 | 533 | 5 | SH | DFND | 5 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Sovereign/Corporate | 868459AD0 | 488,181 | 488,000 | PRN | DFND | 32 | 488,000 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 125,247 | 3,457 | SH | SOLE | 38 | 3,457 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,661,000 | 45,846 | SH | DFND | 45,846 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 40,432 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Sovereign/Corporate | 868459AD0 | 3,973,478 | 3,972,000 | PRN | DFND | 33 | 0 | 0 | 3,972,000 | |
| SURGALIGN HOLDINGS INC | Common Stock | 86882C204 | 2,265 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
| SURMODICS INC | Common Stock | 868873100 | 219,986 | 9,657 | SH | SOLE | 38 | 9,657 | 0 | 0 | |
| SURMODICS INC | Common Stock | 868873100 | 33,964 | 1,491 | SH | DFND | 23 | 1,491 | 0 | 0 | |
| SURMODICS INC | Common Stock | 868873100 | 542,186 | 23,801 | SH | DFND | 23,801 | 0 | 0 | ||
| SURMODICS INC | Common Stock | 868873100 | 429,106 | 18,837 | SH | DFND | 2,437 | 0 | 16,400 | ||
| Sutro Biopharma Inc | Common Stock | 869367102 | 37,348 | 8,084 | SH | SOLE | 38 | 8,084 | 0 | 0 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 533,083 | 115,386 | SH | DFND | 31 | 0 | 0 | 115,386 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 61,737 | 13,363 | SH | DFND | 23 | 13,363 | 0 | 0 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 13,841 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
| SVB FINANCIAL GROUP COM | Common Stock | 78486Q101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
| SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 363 | 85 | SH | DFND | 85 | 0 | 0 | ||
| SWATCH GROUP AG ADR | ADR | 870123106 | 463 | 27 | SH | DFND | 27 | 0 | 0 | ||
| SWEDBANK A B SPD ADR | ADR | 870195104 | 212 | 13 | SH | DFND | 13 | 0 | 0 | ||
| SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 3,107 | 121 | SH | DFND | 121 | 0 | 0 | ||
| SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 | 2,544 | 55 | SH | DFND | 55 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 2,622,109 | 56,682 | SH | SOLE | 38 | 56,682 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 401,490 | 8,679 | SH | DFND | 7,789 | 0 | 890 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 4,237,045 | 91,592 | SH | DFND | 91,592 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 15,318 | 336 | SH | DFND | 25 | 336 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 1,318,363 | 28,499 | SH | DFND | 23 | 23,772 | 0 | 4,727 | |
| Symbotic Inc | Common Stock | 87151X101 | 298,153 | 13,054 | SH | SOLE | 38 | 13,054 | 0 | 0 | |
| Symbotic Inc | Common Stock | 87151X101 | 40,678 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 431,287 | 18,883 | SH | DFND | 13 | 0 | 0 | 18,883 | |
| Symbotic Inc | Common Stock | 87151X101 | 431,310 | 18,884 | SH | DFND | 18,884 | 0 | 0 | ||
| Symbotic Inc | Common Stock | 87151X101 | 377,453 | 16,526 | SH | DFND | 16,526 | 0 | 0 | ||
| SYMRISE AG UNSPONSORD ADR | ADR | 87155N109 | 353 | 13 | SH | DFND | 13 | 0 | 0 | ||
| SYNAPTICS INC COM | Common Stock | 87157D109 | 3,668 | 33 | SH | DFND | 33 | 0 | 0 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 2,926,357 | 26,328 | SH | DFND | 928 | 0 | 25,400 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 33,345 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 844,740 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 366,461 | 3,297 | SH | SOLE | 38 | 3,297 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 21,620 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 4,780,839 | 164,403 | SH | DFND | 161,726 | 0 | 2,677 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 196,995 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 822,982 | 28,826 | SH | DFND | 25 | 28,826 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 232,640 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 7,925,085 | 272,527 | SH | DFND | 272,527 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 9,560,893 | 328,779 | SH | DFND | 23 | 243,842 | 0 | 84,937 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 4,570,430 | 157,167 | SH | DFND | 92,922 | 0 | 64,245 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 334,420 | 11,500 | SH | DFND | 31 | 11,500 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,289,261 | 44,335 | SH | SOLE | 38 | 44,335 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 196,995 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,455,395 | 50,048 | SH | DFND | 20 | 50,048 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 30,244 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 3,353,694 | 94,152 | SH | DFND | 23 | 94,152 | 0 | 0 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 6,337,830 | 177,929 | SH | DFND | 11 | 22,133 | 0 | 155,796 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 2,695,543 | 75,675 | SH | DFND | 75,289 | 0 | 386 | ||
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 15,250,596 | 428,147 | SH | DFND | 428,147 | 0 | 0 | ||
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 2,037,036 | 57,188 | SH | DFND | 12 | 0 | 0 | 57,188 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,626,836 | 45,672 | SH | SOLE | 38 | 34,271 | 0 | 11,401 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 2,240,263 | 62,893 | SH | DFND | 62,893 | 0 | 0 | ||
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 183,870 | 5,162 | SH | DFND | 4 | 0 | 0 | 5,162 | |
| SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 4,061 | 114 | SH | DFND | 114 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 457,143 | 1,216 | SH | DFND | 25 | 1,216 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,259,950 | 8,440 | SH | DFND | 31 | 8,440 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 8,365,788 | 21,659 | SH | DFND | 5 | 0 | 0 | 21,659 | |
| SYNOPSYS INC | Common Stock | 871607107 | 3,300,120 | 8,544 | SH | SOLE | 38 | 8,544 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 20,462,038 | 54,428 | SH | DFND | 2 | 54,428 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 17,643,745 | 45,679 | SH | DFND | 27,578 | 0 | 18,101 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 13,203,956 | 34,185 | SH | DFND | 34,185 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 27,098,709 | 70,158 | SH | DFND | 63,872 | 0 | 6,286 | ||
| SYNOPSYS INC COM | Common Stock | 871607107 | 113,558 | 294 | SH | DFND | 294 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 503,053 | 16,317 | SH | DFND | 16,317 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,579,081 | 51,219 | SH | DFND | 51,219 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 437,231 | 14,182 | SH | DFND | 4 | 0 | 0 | 14,182 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 362,776 | 11,767 | SH | DFND | 11 | 0 | 0 | 11,767 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 147,984 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,161,242 | 37,666 | SH | DFND | 2,181 | 0 | 35,485 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 320,632 | 10,400 | SH | SOLE | 38 | 10,400 | 0 | 0 | |
| SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 1,418 | 46 | SH | DFND | 46 | 0 | 0 | ||
| Syros Pharmaceuticals Inc | Common Stock | 87184Q206 | 2,002 | 750 | SH | DFND | 0 | 0 | 750 | ||
| SYSCO CORP COM | Common Stock | 871829107 | 52,825 | 684 | SH | DFND | 684 | 0 | 0 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 6,524,622 | 84,483 | SH | DFND | 68,236 | 0 | 16,247 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 880,422 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 6,675,915 | 86,442 | SH | DFND | 86,442 | 0 | 0 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 1,979,713 | 25,634 | SH | SOLE | 38 | 25,634 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 489,876 | 6,367 | SH | DFND | 25 | 6,367 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 549,491 | 7,115 | SH | DFND | 3,447 | 0 | 3,668 | ||
| SYSMEX CORP UNSPONSORED ADR | ADR | 87184P109 | 262 | 8 | SH | DFND | 8 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 11,231,517 | 99,482 | SH | DFND | 63,402 | 0 | 36,080 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,534,709 | 22,450 | SH | DFND | 21,183 | 0 | 1,267 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 259,670 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,728,590 | 41,883 | SH | DFND | 41,883 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 772,590 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,291,329 | 11,700 | SH | DFND | 25 | 11,700 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 772,590 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 368,731 | 3,266 | SH | SOLE | 38 | 3,266 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 23,030 | 4,120 | SH | DFND | 23 | 4,120 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 14,824 | 2,652 | SH | SOLE | 38 | 2,652 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 46,944 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 266,151 | 16,209 | SH | SOLE | 38 | 16,209 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 685,567 | 41,752 | SH | DFND | 41,752 | 0 | 0 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 824,497 | 50,213 | SH | DFND | 13 | 0 | 0 | 50,213 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 622,235 | 37,895 | SH | DFND | 37,895 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 176,086 | 1,893 | SH | DFND | 19 | 1,893 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 31,727,261 | 341,080 | SH | DFND | 22 | 170,237 | 0 | 170,843 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,598,455 | 17,184 | SH | DFND | 20 | 17,184 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 23,472,090 | 252,333 | SH | DFND | 40 | 252,333 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 298,408 | 3,208 | SH | DFND | 35 | 3,208 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 353,476 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 39,772,590 | 428,879 | SH | DFND | 18 | 256,276 | 0 | 172,603 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 73,857,321 | 793,994 | SH | DFND | 793,994 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 46,232,614 | 497,018 | SH | SOLE | 38 | 497,018 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 5,223,538 | 56,155 | SH | DFND | 17 | 0 | 0 | 56,155 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 158,101,256 | 1,699,648 | SH | DFND | 1,500,215 | 0 | 199,433 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,096,670 | 22,540 | SH | DFND | 6 | 22,540 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 160,797,774 | 1,728,636 | SH | DFND | 1,667,568 | 0 | 61,067 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 10,475,912 | 112,620 | SH | DFND | 39 | 30,049 | 0 | 82,571 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 94,710 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 270,811 | 2,270 | SH | DFND | 1,731 | 0 | 539 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 972,295 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 512,996 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 757,835 | 6,500 | SH | DFND | 25 | 6,500 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 512,996 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 979,333 | 8,209 | SH | DFND | 7,311 | 0 | 898 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 277,849 | 2,329 | SH | SOLE | 38 | 2,329 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 115,920 | 7,034 | SH | DFND | 7,034 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 39,727 | 333 | SH | DFND | 333 | 0 | 0 | ||
| TAL EDUCATION GROUP | Common Stock | 874080104 | 31,928 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
| TAL EDUCATION GROUP | Common Stock | 874080104 | 1,281,638 | 190,720 | SH | DFND | 2 | 190,720 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 489,599 | 704,359 | SH | DFND | 704,359 | 0 | 0 | ||
| Talkspace Inc | Common Stock | 87427V103 | 324,782 | 467,245 | SH | DFND | 11 | 0 | 0 | 467,245 | |
| Talkspace Inc | Common Stock | 87427V103 | 136,340 | 196,145 | SH | SOLE | 38 | 196,145 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 29,978 | 43,128 | SH | DFND | 43,128 | 0 | 0 | ||
| Talkspace Inc | Common Stock | 87427V103 | 41,785 | 60,114 | SH | DFND | 60,114 | 0 | 0 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 253,867 | 17,107 | SH | SOLE | 38 | 17,107 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 563,252 | 37,955 | SH | DFND | 29,355 | 0 | 8,600 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 597,131 | 40,238 | SH | DFND | 40,238 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 495,929 | 12,212 | SH | SOLE | 38 | 12,212 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 131,698 | 3,243 | SH | DFND | 2,805 | 0 | 438 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,313,286 | 32,339 | SH | DFND | 23 | 29,979 | 0 | 2,360 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 117,931 | 2,904 | SH | DFND | 4 | 0 | 0 | 2,904 | |
| TANGER FACTORY OUTLET CTRS INC COM | Common Stock | 875465106 | 1,610 | 82 | SH | DFND | 82 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 197,702 | 4,586 | SH | DFND | 1,076 | 0 | 3,510 | ||
| TAPESTRY INC | Common Stock | 876030107 | 55,267 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 3,324,729 | 77,122 | SH | DFND | 5 | 0 | 0 | 77,122 | |
| TAPESTRY INC | Common Stock | 876030107 | 143,038 | 3,400 | SH | DFND | 25 | 3,400 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 2,720,370 | 63,103 | SH | DFND | 63,103 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 189,554 | 4,397 | SH | SOLE | 38 | 4,397 | 0 | 0 | |
| TAPESTRY INC COM | Common Stock | 876030107 | 26,475 | 614 | SH | DFND | 614 | 0 | 0 | ||
| TARGA RES CORP COM | Common Stock | 87612G101 | 75,431 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 7,123,129 | 97,644 | SH | SOLE | 38 | 97,644 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 905,222 | 12,641 | SH | DFND | 25 | 12,641 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 207,669 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,757,069 | 65,210 | SH | DFND | 65,210 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 207,669 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,120,801 | 42,780 | SH | DFND | 42,780 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 51,008,619 | 699,227 | SH | DFND | 671,061 | 0 | 28,166 | ||
| TARGET CORP COM | Common Stock | 87612E106 | 174,397 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 28,787,487 | 173,806 | SH | DFND | 173,806 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 11,719,813 | 70,759 | SH | DFND | 59,490 | 0 | 11,269 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 21,624,818 | 130,561 | SH | DFND | 23 | 90,756 | 0 | 39,805 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 9,922,941 | 59,910 | SH | DFND | 58,335 | 0 | 1,575 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 2,019,402 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 3,836,984 | 23,166 | SH | SOLE | 38 | 23,166 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,590,048 | 22,400 | SH | DFND | 25 | 22,400 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,126,946 | 6,804 | SH | DFND | 24 | 6,804 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,547,223 | 15,379 | SH | DFND | 12 | 0 | 0 | 15,379 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 2,019,402 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC COM | Common Stock | 87650L103 | 314 | 25 | SH | DFND | 25 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | Common Stock | 87724P106 | 689 | 18 | SH | DFND | 18 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 20,883 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 447,642 | 11,700 | SH | DFND | 31 | 1,600 | 0 | 10,100 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 85,664 | 2,239 | SH | SOLE | 38 | 2,239 | 0 | 0 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 785,056 | 20,519 | SH | DFND | 20,519 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 8,243,568 | 212,060 | SH | DFND | 212,060 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 1,522,270 | 39,189 | SH | DFND | 37,772 | 0 | 1,417 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 516,728 | 13,300 | SH | DFND | 25 | 13,300 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 4,967,530 | 127,883 | SH | SOLE | 38 | 127,883 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 41,823,004 | 1,076,682 | SH | DFND | 1,057,374 | 0 | 19,308 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 157,300 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 109,703 | 3,532 | SH | DFND | 1,477 | 0 | 2,055 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 5,469,852 | 176,106 | SH | DFND | 176,106 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 375,100 | 12,400 | SH | DFND | 25 | 12,400 | 0 | 0 | |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 720,592 | 23,200 | SH | DFND | 34 | 0 | 0 | 23,200 | |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 157,300 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 275,533 | 8,871 | SH | SOLE | 38 | 8,871 | 0 | 0 | |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 1,580,985 | 50,901 | SH | DFND | 50,012 | 0 | 889 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 992,775 | 10,257 | SH | DFND | 10,257 | 0 | 0 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 385,804 | 3,986 | SH | DFND | 5 | 0 | 0 | 3,986 | |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 711,793 | 7,354 | SH | DFND | 518 | 0 | 6,836 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 3,223,494 | 33,304 | SH | DFND | 33,304 | 0 | 0 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 20,035 | 207 | SH | SOLE | 38 | 207 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | 194 | 2 | SH | DFND | 2 | 0 | 0 | ||
| TDK CORP AMERN DEP SH | ADR | 872351408 | 429 | 12 | SH | DFND | 12 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 205,680 | 15,653 | SH | DFND | 15,653 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 161,424 | 12,285 | SH | DFND | 11 | 0 | 0 | 12,285 | |
| TDR CAPITAL LLP | Common Stock | 87615L107 | 24,571 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 26,030 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
| TDR CAPITAL LLP | Common Stock | 87615L107 | 55,818 | 4,248 | SH | SOLE | 38 | 4,248 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 7,249,993 | 55,280 | SH | DFND | 52,576 | 0 | 2,704 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 472,781 | 3,661 | SH | DFND | 25 | 3,661 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 9,016,824 | 68,752 | SH | DFND | 68,752 | 0 | 0 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 249,185 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 405,384 | 3,091 | SH | DFND | 21 | 3,091 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 1,467,043 | 11,186 | SH | DFND | 35 | 6,564 | 0 | 4,622 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 565,518 | 4,312 | SH | SOLE | 38 | 4,312 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 2,673,372 | 20,384 | SH | DFND | 12,204 | 0 | 8,180 | ||
| TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 22,352 | 170 | SH | DFND | 170 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 538,574 | 39,456 | SH | DFND | 39,456 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 280,998 | 20,586 | SH | SOLE | 38 | 20,586 | 0 | 0 | |
| TECHNIPFMC PLC COM | Common Stock | G87110105 | 38,179 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
| TECHTARGET INC | Common Stock | 87874R100 | 755,160 | 20,907 | SH | DFND | 20,907 | 0 | 0 | ||
| TECHTARGET INC | Sovereign/Corporate | 87874RAD2 | 140,078 | 181,000 | PRN | DFND | 32 | 181,000 | 0 | 0 | |
| TECHTARGET INC | Sovereign/Corporate | 87874RAD2 | 1,139,204 | 1,472,000 | PRN | DFND | 33 | 0 | 0 | 1,472,000 | |
| TECHTARGET INC COM | Common Stock | 87874R100 | 361 | 10 | SH | DFND | 10 | 0 | 0 | ||
| TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 8,562 | 159 | SH | DFND | 159 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,373,030 | 31,983 | SH | DFND | 31,983 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 2,206,215 | 51,391 | SH | DFND | 31 | 46,898 | 0 | 4,493 | |
| TEEKAY CORPORATION | Common Stock | Y8564W103 | 1,405,344 | 227,402 | SH | DFND | 31 | 168,706 | 0 | 58,696 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 374,468 | 8,722 | SH | DFND | 7,327 | 0 | 1,395 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,244,798 | 28,996 | SH | DFND | 11 | 0 | 0 | 28,996 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 2,763,447 | 64,371 | SH | DFND | 64,371 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 345,929 | 8,058 | SH | DFND | 23 | 8,058 | 0 | 0 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 748,269 | 17,430 | SH | SOLE | 38 | 17,430 | 0 | 0 | |
| TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 5,741 | 929 | SH | DFND | 929 | 0 | 0 | ||
| TEEKAY TANKERS LTD CL A | Common Stock | Y8565N300 | 558 | 13 | SH | DFND | 13 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 7,237 | 428 | SH | DFND | 428 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 112,536 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 58,205 | 3,500 | SH | DFND | 25 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 285,474 | 16,882 | SH | DFND | 2,123 | 0 | 14,759 | ||
| TEGNA INC | Common Stock | 87901J105 | 40,922 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
| TEGNA INC COM | Common Stock | 87901J105 | 19,869 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
| TEJON RANCH CO COM | Common Stock | 879080109 | 457 | 25 | SH | DFND | 25 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 12,182 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 289,056 | 27,167 | SH | DFND | 13 | 0 | 0 | 27,167 | |
| TELA BIO INC | Common Stock | 872381108 | 105,559 | 9,921 | SH | SOLE | 38 | 9,921 | 0 | 0 | |
| TELA BIO INC | Common Stock | 872381108 | 233,686 | 21,963 | SH | DFND | 21,963 | 0 | 0 | ||
| TELA BIO INC | Common Stock | 872381108 | 238,580 | 22,423 | SH | DFND | 22,423 | 0 | 0 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 414,400 | 16,000 | SH | DFND | 31 | 0 | 0 | 16,000 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 46,620 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 211,473 | 8,165 | SH | SOLE | 38 | 8,165 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 16,912 | 653 | SH | DFND | 0 | 0 | 653 | ||
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 204,460 | 229,000 | PRN | DFND | 32 | 229,000 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 1,297,797 | 50,108 | SH | DFND | 23 | 50,108 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 1,691,039 | 1,894,000 | PRN | DFND | 33 | 0 | 0 | 1,894,000 | |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 | 17,560 | 678 | SH | DFND | 678 | 0 | 0 | ||
| TELECOM ITALIA SPA | Common Stock | 88706T108 | 2,249,037 | 181,961 | SH | DFND | 181,961 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 81,420 | 182 | SH | DFND | 182 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 3,769,455 | 8,426 | SH | DFND | 7,099 | 0 | 1,327 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 442,439 | 989 | SH | DFND | 710 | 0 | 279 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 324,336 | 725 | SH | DFND | 0 | 0 | 725 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 549,358 | 1,228 | SH | SOLE | 38 | 1,228 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 4,444,521 | 9,935 | SH | DFND | 9,935 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 175,364 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 423,215 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 12,158 | 48 | SH | SOLE | 38 | 48 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 423,215 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 846,430 | 3,400 | SH | DFND | 25 | 3,400 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 203,407 | 803 | SH | DFND | 803 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 88,151 | 348 | SH | DFND | 348 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,172,825 | 4,630 | SH | DFND | 4,086 | 0 | 544 | ||
| TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 27,108 | 107 | SH | DFND | 107 | 0 | 0 | ||
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 1,308,645 | 223,700 | SH | DFND | 0 | 0 | 223,700 | ||
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | 862,711 | 147,472 | SH | DFND | 5 | 0 | 0 | 147,472 | |
| TELEFONICA BRASIL S A | Common Stock | 87936R205 | 2,699,923 | 356,661 | SH | DFND | 356,661 | 0 | 0 | ||
| Telefonica S A | Common Stock | 879382208 | 2,511,439 | 586,785 | SH | DFND | 586,785 | 0 | 0 | ||
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 441 | 103 | SH | DFND | 103 | 0 | 0 | ||
| TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 282 | 24 | SH | DFND | 24 | 0 | 0 | ||
| TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 3,858 | 32 | SH | DFND | 32 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 736 | 70 | SH | DFND | 70 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 51,617 | 2,490 | SH | DFND | 1,771 | 0 | 719 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 101,947 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 393,165 | 18,966 | SH | DFND | 18,966 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 575,319 | 27,753 | SH | DFND | 23 | 19,198 | 0 | 8,555 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 801,797 | 76,289 | SH | DFND | 23 | 55,737 | 0 | 20,552 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 353,882 | 33,671 | SH | SOLE | 38 | 33,671 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 432,282 | 20,853 | SH | DFND | 5 | 0 | 0 | 20,853 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 372,849 | 17,986 | SH | SOLE | 38 | 17,986 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 40,320 | 3,926 | SH | DFND | 25 | 3,926 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 37,468 | 3,565 | SH | DFND | 410 | 0 | 3,155 | ||
| TELIA COMPANY A B UNSPONSORED ADR | ADR | 87960M205 | 534 | 106 | SH | DFND | 106 | 0 | 0 | ||
| TELOS CORPORATION | Common Stock | 87969B101 | 35,025 | 13,844 | SH | SOLE | 38 | 13,844 | 0 | 0 | |
| TELOS CORPORATION | Common Stock | 87969B101 | 53,000 | 20,949 | SH | DFND | 23 | 20,949 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 435,354 | 21,960 | SH | DFND | 9,982 | 0 | 11,978 | ||
| TELUS Corporation | Common Stock | 87971M103 | 422,063 | 21,000 | SH | DFND | 25 | 21,000 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87975H100 | 1,256,903 | 62,286 | SH | DFND | 62,286 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 7,891,430 | 398,057 | SH | DFND | 395,973 | 0 | 2,084 | ||
| TELUS Corporation | Common Stock | 87971M103 | 2,003,797 | 100,937 | SH | DFND | 100,937 | 0 | 0 | ||
| TELUS CORPORATION COM | Common Stock | 87971M103 | 576 | 29 | SH | DFND | 29 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 347,709 | 8,805 | SH | DFND | 581 | 0 | 8,224 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 282,274 | 7,148 | SH | SOLE | 38 | 7,148 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 304,112 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
| TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 2,527 | 64 | SH | DFND | 64 | 0 | 0 | ||
| TENABLE HLDGS INC COM | Common Stock | 88025T102 | 570 | 12 | SH | DFND | 12 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,473,047 | 31,005 | SH | SOLE | 38 | 31,005 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 39,053 | 822 | SH | DFND | 822 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 156,355 | 3,291 | SH | DFND | 4 | 0 | 0 | 3,291 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 4,371,442 | 92,011 | SH | DFND | 23 | 80,691 | 0 | 11,320 | |
| Tenaya Therapeutics Inc | Common Stock | 87990A106 | 78,340 | 27,488 | SH | DFND | 31 | 0 | 0 | 27,488 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 5,502,946 | 664,607 | SH | DFND | 371,858 | 0 | 292,749 | ||
| Tencent Holdings Limited | Common Stock | 88034P109 | 94,128 | 11,100 | SH | DFND | 25 | 11,100 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 1,886,816 | 222,502 | SH | DFND | 2 | 222,502 | 0 | 0 | |
| Tencent Holdings Limited | Common Stock | 88034P109 | 74,851 | 9,040 | SH | DFND | 9,040 | 0 | 0 | ||
| Tencent Holdings Limited | Common Stock | 88034P109 | 2,200,997 | 265,821 | SH | DFND | 265,821 | 0 | 0 | ||
| Tencent Holdings Limited | Common Stock | 88034P109 | 907,181 | 109,563 | SH | SOLE | 38 | 109,563 | 0 | 0 | |
| TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 53,388 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 3,328 | 56 | SH | DFND | 56 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 320,867 | 5,400 | SH | DFND | 11 | 0 | 0 | 5,400 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 1,985,578 | 33,416 | SH | SOLE | 38 | 33,416 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 975,795 | 16,422 | SH | DFND | 16,422 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 139,680 | 2,425 | SH | DFND | 25 | 2,425 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 306,028 | 5,313 | SH | DFND | 2 | 5,313 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 6,097,026 | 102,609 | SH | DFND | 23 | 80,093 | 0 | 22,516 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 132,268 | 2,226 | SH | DFND | 4 | 0 | 0 | 2,226 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 1,191,073 | 20,045 | SH | DFND | 20,045 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 392,766 | 6,610 | SH | DFND | 6,610 | 0 | 0 | ||
| TENNANT CO COM | Common Stock | 880345103 | 5,962 | 87 | SH | DFND | 87 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,915,070 | 27,945 | SH | DFND | 27,945 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,328,591 | 19,387 | SH | SOLE | 38 | 19,387 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 4,241,732 | 61,896 | SH | DFND | 61,896 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,060,296 | 15,472 | SH | DFND | 16 | 0 | 0 | 15,472 | |
| TERADATA CORP DEL COM | Common Stock | 88076W103 | 17,079 | 424 | SH | DFND | 424 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 12,970 | 322 | SH | DFND | 322 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 116,288 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 518,484 | 12,872 | SH | DFND | 4 | 0 | 0 | 12,872 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 7,492 | 186 | SH | SOLE | 38 | 186 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 588,007 | 14,598 | SH | DFND | 31 | 1,598 | 0 | 13,000 | |
| TERADYNE INC | Common Stock | 880770102 | 623,558 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| TERADYNE INC | Common Stock | 880770102 | 1,818,746 | 16,917 | SH | SOLE | 38 | 16,917 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 5,683,946 | 52,869 | SH | DFND | 46,959 | 0 | 5,910 | ||
| TERADYNE INC | Common Stock | 880770102 | 172,160 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 3,313,526 | 30,820 | SH | DFND | 29,279 | 0 | 1,541 | ||
| TERADYNE INC | Common Stock | 880770102 | 33,948,002 | 315,766 | SH | DFND | 315,766 | 0 | 0 | ||
| TERADYNE INC | Common Stock | 880770102 | 8,544,464 | 79,476 | SH | DFND | 23 | 59,487 | 0 | 19,989 | |
| TERADYNE INC | Common Stock | 880770102 | 3,403,172 | 31,628 | SH | DFND | 7 | 31,628 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 3,588,683 | 33,380 | SH | DFND | 12 | 0 | 0 | 33,380 | |
| TERADYNE INC COM | Common Stock | 880770102 | 45,047 | 419 | SH | DFND | 419 | 0 | 0 | ||
| TERAWULF INC COM | Common Stock | 88080T104 | 214 | 228 | SH | DFND | 228 | 0 | 0 | ||
| TEREX CORP NEW COM | Common Stock | 880779103 | 2,564 | 53 | SH | DFND | 53 | 0 | 0 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 777,950 | 16,080 | SH | DFND | 5 | 0 | 0 | 16,080 | |
| TEREX CORPORATION | Common Stock | 880779103 | 56,832 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 677,561 | 14,005 | SH | SOLE | 38 | 14,005 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 2,382,376 | 49,243 | SH | DFND | 23 | 49,243 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 498,487 | 10,303 | SH | DFND | 706 | 0 | 9,597 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 781,772 | 16,159 | SH | DFND | 16,159 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 872,164 | 13,501 | SH | DFND | 37 | 13,501 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,269,583 | 19,653 | SH | DFND | 15 | 0 | 0 | 19,653 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,707,442 | 26,431 | SH | DFND | 26,431 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 3,207,196 | 49,647 | SH | DFND | 49,647 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 236,371 | 3,659 | SH | DFND | 2,648 | 0 | 1,011 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,209,828 | 18,728 | SH | SOLE | 38 | 18,728 | 0 | 0 | |
| Territorial Bancorp Inc | Common Stock | 88145X108 | 922,110 | 47,753 | SH | SOLE | 38 | 47,753 | 0 | 0 | |
| Territorial Bancorp Inc | Common Stock | 88145X108 | 800,187 | 41,439 | SH | DFND | 41,439 | 0 | 0 | ||
| Territorial Bancorp Inc | Common Stock | 88145X108 | 342,984 | 17,762 | SH | DFND | 17,762 | 0 | 0 | ||
| TESCO PLC SPONSORED ADR | ADR | 881575401 | 69,888 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 81,229,303 | 391,542 | SH | DFND | 391,542 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 3,840,706 | 18,513 | SH | SOLE | 38 | 18,513 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 54,496,231 | 262,683 | SH | DFND | 139,972 | 0 | 122,711 | ||
| TESLA INC | Common Stock | 88160R101 | 14,796,599 | 71,322 | SH | DFND | 39,998 | 0 | 31,324 | ||
| TESLA INC | Common Stock | 88160R101 | 2,939,940 | 15,055 | SH | DFND | 7 | 15,055 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 14,626,667 | 74,901 | SH | DFND | 74,901 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 23,250,817 | 119,064 | SH | DFND | 25 | 119,064 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 14,606,944 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
| TESLA INC COM | Common Stock | 88160R101 | 878,178 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 505,664 | 3,442 | SH | DFND | 31 | 488 | 0 | 2,954 | |
| TETRA TECH INC | Common Stock | 88162G103 | 2,965,525 | 20,186 | SH | DFND | 20,186 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 1,412,980 | 9,618 | SH | DFND | 15 | 0 | 0 | 9,618 | |
| TETRA TECH INC | Common Stock | 88162G103 | 230,354 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 1,399,023 | 9,523 | SH | SOLE | 38 | 9,523 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 696,206 | 4,739 | SH | DFND | 1,700 | 0 | 3,039 | ||
| TETRA TECH INC NEW COM | Common Stock | 88162G103 | 44,661 | 304 | SH | DFND | 304 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 54,947 | 20,735 | SH | SOLE | 38 | 20,735 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 16,920 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 204 | 23 | SH | DFND | 23 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 301,326 | 34,164 | SH | DFND | 34,164 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,267,406 | 143,312 | SH | DFND | 100,929 | 0 | 42,383 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 217,205 | 24,543 | SH | DFND | 5,137 | 0 | 19,406 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 94,268 | 10,688 | SH | DFND | 25 | 10,688 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 | 9,400 | 192 | SH | DFND | 192 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 89,058 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 2,687,610 | 54,894 | SH | DFND | 23 | 54,894 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 752,417 | 15,368 | SH | DFND | 597 | 0 | 14,771 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,913,063 | 39,074 | SH | DFND | 39,074 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,292,788 | 26,405 | SH | SOLE | 38 | 26,405 | 0 | 0 | |
| TEXAS INSTRS INC COM | Common Stock | 882508104 | 284,765 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 4,606,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 604,532 | 3,250 | SH | DFND | 21 | 3,250 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 186,010 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 45,809,574 | 246,274 | SH | DFND | 148,412 | 0 | 97,862 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 7,672,306 | 41,643 | SH | DFND | 25 | 41,643 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 2,258,905 | 12,144 | SH | SOLE | 38 | 12,144 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 4,017,816 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 14,850,322 | 79,836 | SH | DFND | 45,292 | 0 | 34,544 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 35,860,681 | 192,789 | SH | DFND | 192,789 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 7,228,656 | 39,235 | SH | DFND | 39,235 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 2,163,697 | 1,272 | SH | DFND | 1,019 | 0 | 253 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 103,385 | 61 | SH | DFND | 25 | 61 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 432,059 | 254 | SH | DFND | 154 | 0 | 100 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 200,720 | 118 | SH | DFND | 118 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 142,885 | 84 | SH | DFND | 20 | 84 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 212,627 | 125 | SH | SOLE | 38 | 125 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Common Stock | 88262P102 | 1,701 | 1 | SH | DFND | 1 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,027,637 | 18,764 | SH | SOLE | 38 | 18,764 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,454,302 | 13,458 | SH | DFND | 12,850 | 0 | 608 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 648,359 | 6,000 | SH | DFND | 31 | 4,300 | 0 | 1,700 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 747,126 | 6,914 | SH | DFND | 13 | 0 | 0 | 6,914 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,166,927 | 20,053 | SH | DFND | 15,646 | 0 | 4,407 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 6,882,557 | 63,692 | SH | DFND | 63,692 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 6,592 | 61 | SH | DFND | 61 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | G8766E109 | 521,016 | 16,226 | SH | DFND | 16,226 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD SHS | Common Stock | G8766E109 | 7,514 | 234 | SH | DFND | 234 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 261,331 | 3,700 | SH | DFND | 31 | 3,700 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 1,663,298 | 23,660 | SH | DFND | 2 | 23,660 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,640,926 | 37,391 | SH | DFND | 34,788 | 0 | 2,603 | ||
| TEXTRON INC | Common Stock | 883203101 | 443,311 | 6,306 | SH | DFND | 25 | 6,306 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 3,544,495 | 50,184 | SH | DFND | 23 | 45,815 | 0 | 4,369 | |
| TEXTRON INC | Common Stock | 883203101 | 268,394 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| TEXTRON INC | Common Stock | 883203101 | 20,149,467 | 285,282 | SH | DFND | 285,282 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 2,020,441 | 28,606 | SH | SOLE | 38 | 28,606 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 3,539,245 | 50,109 | SH | DFND | 26,766 | 0 | 23,343 | ||
| TEXTRON INC COM | Common Stock | 883203101 | 43,084 | 610 | SH | DFND | 610 | 0 | 0 | ||
| TFI International Inc | Common Stock | 87241L109 | 6,106,177 | 51,242 | SH | DFND | 50,317 | 0 | 925 | ||
| TFI International Inc | Common Stock | 87241L109 | 276,816 | 2,323 | SH | DFND | 904 | 0 | 1,419 | ||
| TFI International Inc | Common Stock | 87241L109 | 185,060 | 1,553 | SH | SOLE | 38 | 1,553 | 0 | 0 | |
| TFI International Inc | Common Stock | 87241L109 | 691,148 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| TFI International Inc | Common Stock | 87241L109 | 304,224 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
| TFI INTL INC COM | Common Stock | 87241L109 | 358 | 3 | SH | DFND | 3 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Common Stock | 88322Q108 | 20,785 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
| THE AARONS COMPANY INC COM | Common Stock | 00258W108 | 6,061 | 627 | SH | DFND | 627 | 0 | 0 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 928,428 | 38,556 | SH | DFND | 0 | 0 | 38,556 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 318,195 | 13,500 | SH | DFND | 25 | 13,500 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 1,309,759 | 54,392 | SH | DFND | 27,071 | 0 | 27,321 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 177,296 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 752,721 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 14,298,922 | 129,040 | SH | DFND | 23 | 87,718 | 0 | 41,322 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,562,714 | 14,325 | SH | DFND | 25 | 14,325 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,952,472 | 17,620 | SH | SOLE | 38 | 17,620 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 8,101,097 | 73,108 | SH | DFND | 71,650 | 0 | 1,458 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 16,576,661 | 151,954 | SH | DFND | 9 | 151,954 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 672,727 | 6,071 | SH | DFND | 24 | 6,071 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,560,879 | 32,135 | SH | DFND | 32,135 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 7,366,427 | 66,478 | SH | DFND | 64,041 | 0 | 2,437 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 11,182,052 | 102,503 | SH | DFND | 102,503 | 0 | 0 | ||
| THE ANDERSONS INC | Common Stock | 034164103 | 819,747 | 19,839 | SH | DFND | 23 | 12,187 | 0 | 7,652 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 1,983 | 48 | SH | DFND | 48 | 0 | 0 | ||
| THE ANDERSONS INC | Common Stock | 034164103 | 266,637 | 6,453 | SH | SOLE | 38 | 6,453 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 307,879 | 13,079 | SH | SOLE | 38 | 13,079 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 103,011 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 968,765 | 41,154 | SH | DFND | 41,154 | 0 | 0 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 831,099 | 29,842 | SH | DFND | 29,842 | 0 | 0 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 1,208,690 | 43,400 | SH | DFND | 0 | 0 | 43,400 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 178,602 | 6,413 | SH | SOLE | 38 | 6,413 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 139,082 | 4,994 | SH | DFND | 4 | 0 | 0 | 4,994 | |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 312,117 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 11,255,788 | 247,706 | SH | DFND | 180,253 | 0 | 67,453 | ||
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 1,352,687 | 12,616 | SH | SOLE | 38 | 12,616 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,680,143 | 36,975 | SH | SOLE | 38 | 36,975 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 933,920 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 6,155,347 | 135,461 | SH | DFND | 23 | 80,168 | 0 | 55,293 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 694,913 | 15,293 | SH | DFND | 5 | 0 | 0 | 15,293 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 11,473,372 | 252,495 | SH | DFND | 228,711 | 0 | 23,784 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 7,142,804 | 157,192 | SH | DFND | 157,192 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 4,146,840 | 38,676 | SH | DFND | 38,676 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,902,368 | 42,369 | SH | DFND | 25 | 42,369 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 617,984 | 13,600 | SH | DFND | 31 | 13,600 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 933,920 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 20,679,030 | 411,089 | SH | DFND | 391,440 | 0 | 19,649 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 216,932 | 4,313 | SH | SOLE | 38 | 4,313 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 4,748,156 | 94,333 | SH | DFND | 94,333 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,808,267 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,065,338 | 61,196 | SH | DFND | 25 | 61,196 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,992,600 | 39,780 | SH | DFND | 39,780 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 970,840 | 19,302 | SH | DFND | 12,031 | 0 | 7,271 | ||
| THE BEACHBODY COMPANY INC COM CL A | Common Stock | 073463101 | 217 | 449 | SH | DFND | 449 | 0 | 0 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 1,272,571 | 6,030 | SH | DFND | 25 | 6,030 | 0 | 0 | |
| THE BOEING COMPANY | Common Stock | 097023105 | 351,592 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 7,498,141 | 35,297 | SH | DFND | 14,866 | 0 | 20,431 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 865,864 | 4,076 | SH | DFND | 985 | 0 | 3,091 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 218,585 | 665 | SH | DFND | 23 | 665 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 145,285 | 442 | SH | DFND | 442 | 0 | 0 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 93,350 | 284 | SH | DFND | 51 | 0 | 233 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 558,790 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 178,812 | 544 | SH | SOLE | 38 | 544 | 0 | 0 | |
| THE BRINK S COMPANY | Common Stock | 109696104 | 12,424 | 186 | SH | DFND | 186 | 0 | 0 | ||
| THE BRINK S COMPANY | Common Stock | 109696104 | 82,898 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 13,348 | 374 | SH | DFND | 374 | 0 | 0 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 169,634 | 4,753 | SH | SOLE | 38 | 4,753 | 0 | 0 | |
| THE BUCKLE INC | Common Stock | 118440106 | 367,607 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,598,624 | 49,611 | SH | DFND | 12 | 0 | 0 | 49,611 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,533,434 | 67,342 | SH | DFND | 25 | 67,342 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 11,442,096 | 218,444 | SH | DFND | 22 | 33,222 | 0 | 185,222 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,212,948 | 118,613 | SH | SOLE | 38 | 118,613 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 16,700,291 | 318,829 | SH | DFND | 310,643 | 0 | 8,186 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,483,510 | 47,332 | SH | DFND | 7 | 47,332 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,157,146 | 41,112 | SH | DFND | 41,112 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,157,146 | 41,112 | SH | DFND | 41,112 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,562,338 | 29,827 | SH | DFND | 20 | 29,827 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 30,361,071 | 579,631 | SH | DFND | 460,807 | 0 | 118,824 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 25,324,996 | 483,486 | SH | DFND | 483,486 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 9,529,702 | 181,934 | SH | DFND | 23 | 72,152 | 0 | 109,782 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,511,582 | 28,858 | SH | DFND | 5 | 0 | 0 | 28,858 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 1,352,404 | 38,585 | SH | DFND | 38,585 | 0 | 0 | ||
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 796,511 | 22,725 | SH | DFND | 22,725 | 0 | 0 | ||
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 69,924 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 149,698 | 4,271 | SH | SOLE | 38 | 4,271 | 0 | 0 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 432,341 | 12,335 | SH | DFND | 11 | 0 | 0 | 12,335 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 146,077 | 4,879 | SH | DFND | 1,254 | 0 | 3,625 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 318,531 | 10,639 | SH | DFND | 10,639 | 0 | 0 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 135,538 | 4,527 | SH | SOLE | 38 | 4,527 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 173,771 | 5,804 | SH | DFND | 23 | 5,804 | 0 | 0 | |
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 210,749 | 5,236 | SH | SOLE | 38 | 5,236 | 0 | 0 | |
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 87,704 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
| THE CHILDREN S PLACE INC | Common Stock | 168905107 | 590,668 | 14,675 | SH | DFND | 14,675 | 0 | 0 | ||
| The Cigna Group | Common Stock | 125523100 | 11,561,710 | 45,246 | SH | DFND | 5 | 0 | 0 | 45,246 | |
| The Cigna Group | Common Stock | 125523100 | 9,806,985 | 38,379 | SH | SOLE | 38 | 38,379 | 0 | 0 | |
| The Cigna Group | Common Stock | 125523100 | 3,085,524 | 12,075 | SH | DFND | 35 | 3,684 | 0 | 8,391 | |
| The Cigna Group | Common Stock | 125523100 | 46,617,360 | 182,434 | SH | DFND | 163,109 | 0 | 19,325 | ||
| The Cigna Group | Common Stock | 125523100 | 58,313,678 | 228,206 | SH | DFND | 191,744 | 0 | 36,462 | ||
| The Cigna Group | Common Stock | 125523100 | 3,990,991 | 15,707 | SH | DFND | 25 | 15,707 | 0 | 0 | |
| The Cigna Group | Common Stock | 125523100 | 97,570 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
| The Cigna Group | Common Stock | 125523100 | 3,074,743 | 12,101 | SH | DFND | 12,101 | 0 | 0 | ||
| The Cigna Group | Common Stock | 125523100 | 4,673,643 | 18,290 | SH | DFND | 39 | 5,400 | 0 | 12,890 | |
| The Cigna Group | Common Stock | 125523100 | 2,261,401 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| The Cigna Group | Common Stock | 125523100 | 44,859,824 | 175,556 | SH | DFND | 175,556 | 0 | 0 | ||
| The Cigna Group | Common Stock | 125523100 | 11,743,392 | 45,957 | SH | DFND | 23 | 44,321 | 0 | 1,636 | |
| The Cigna Group | Common Stock | 125523100 | 347,520 | 1,360 | SH | DFND | 31 | 1,360 | 0 | 0 | |
| THE CIGNA GROUP COM | Common Stock | 125523100 | 58,013 | 227 | SH | DFND | 227 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 8,816,030 | 55,713 | SH | DFND | 49,185 | 0 | 6,528 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 553,840 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 694,980 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 694,980 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 585,488 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,934,800 | 12,227 | SH | DFND | 12,227 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 7,708,803 | 48,715 | SH | DFND | 47,829 | 0 | 886 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 11,860,065 | 76,794 | SH | DFND | 2 | 76,794 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 2,122,473 | 13,413 | SH | SOLE | 38 | 13,413 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 941,311 | 6,095 | SH | DFND | 25 | 6,095 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 57,833,821 | 932,352 | SH | DFND | 564,148 | 0 | 368,204 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,360,150 | 119,000 | SH | DFND | 119,000 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 3,982,326 | 64,200 | SH | SOLE | 38 | 64,200 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 12,699,722 | 205,331 | SH | DFND | 2 | 205,331 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 12,023,949 | 194,405 | SH | DFND | 25 | 194,405 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,725,774 | 124,549 | SH | DFND | 5 | 0 | 0 | 124,549 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 46,767,704 | 753,953 | SH | DFND | 753,953 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 13,143,461 | 211,888 | SH | DFND | 183,766 | 0 | 28,122 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 1,910,523 | 30,800 | SH | DFND | 31 | 30,800 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 7,360,150 | 119,000 | SH | DFND | 119,000 | 0 | 0 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 9,407,925 | 25,198 | SH | DFND | 25,198 | 0 | 0 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 20,995,526 | 56,234 | SH | DFND | 55,642 | 0 | 592 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 6,914,253 | 18,519 | SH | SOLE | 38 | 18,519 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 11,069,569 | 29,648 | SH | DFND | 25,314 | 0 | 4,334 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 146,988 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 14,563,280 | 39,006 | SH | DFND | 22 | 5,931 | 0 | 33,075 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 16,119 | 200 | SH | DFND | 31 | 200 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 4,955,325 | 61,473 | SH | DFND | 61,473 | 0 | 0 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 3,429,213 | 42,545 | SH | DFND | 33,021 | 0 | 9,524 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 562,507 | 6,979 | SH | DFND | 5 | 0 | 0 | 6,979 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 44,410 | 551 | SH | DFND | 551 | 0 | 0 | ||
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 80,737 | 8,580 | SH | DFND | 8,580 | 0 | 0 | ||
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 225,670 | 23,982 | SH | SOLE | 38 | 23,982 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 393,242 | 4,116 | SH | DFND | 4,116 | 0 | 0 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,848,507 | 19,348 | SH | SOLE | 38 | 19,348 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 473,782 | 4,959 | SH | DFND | 2,541 | 0 | 2,418 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 3,501,732 | 36,652 | SH | DFND | 36,652 | 0 | 0 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,809,909 | 18,944 | SH | DFND | 15 | 0 | 0 | 18,944 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3,470,363 | 14,066 | SH | DFND | 7 | 14,066 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 17,961,758 | 72,879 | SH | DFND | 72,879 | 0 | 0 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,455,648 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,001,859 | 4,065 | SH | SOLE | 38 | 4,065 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 8,576,561 | 34,799 | SH | DFND | 29,050 | 0 | 5,749 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4,978,492 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,219,125 | 9,004 | SH | DFND | 7,790 | 0 | 1,214 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,553,305 | 10,349 | SH | DFND | 25 | 10,349 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 418,982 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,455,648 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| THE GAP INC | Common Stock | 364760108 | 183,430 | 18,270 | SH | DFND | 18,270 | 0 | 0 | ||
| THE GAP INC | Common Stock | 364760108 | 19,971 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 12,248 | 1,220 | SH | SOLE | 38 | 1,220 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 141,564 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
| THE GAP INC | Common Stock | 364760108 | 435,545 | 43,381 | SH | DFND | 5 | 0 | 0 | 43,381 | |
| THE GAP INC | Common Stock | 364760108 | 167,401 | 16,673 | SH | DFND | 2,154 | 0 | 14,519 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 47,639 | 6,038 | SH | DFND | 6,038 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 465,099 | 58,948 | SH | DFND | 58,948 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 11,732 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 36,081 | 4,550 | SH | DFND | 25 | 4,550 | 0 | 0 | |
| THE GEO GROUP INC | Common Stock | 36162J106 | 165,879 | 21,024 | SH | SOLE | 38 | 21,024 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,587,088 | 10,966 | SH | DFND | 5 | 0 | 0 | 10,966 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,173,522 | 21,930 | SH | DFND | 17 | 0 | 0 | 21,930 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,475,317 | 4,594 | SH | DFND | 25 | 4,594 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 521,086 | 1,593 | SH | SOLE | 38 | 1,593 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,617,509 | 11,059 | SH | DFND | 8,887 | 0 | 2,172 | ||
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,055,639 | 36,855 | SH | DFND | 34,023 | 0 | 2,832 | ||
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,004,307 | 33,641 | SH | DFND | 33,641 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 25,632 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 538,095 | 48,829 | SH | DFND | 48,829 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 5,668,754 | 514,406 | SH | DFND | 23 | 428,315 | 0 | 86,091 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 2,044,529 | 185,529 | SH | DFND | 185,529 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 1,683,878 | 152,802 | SH | SOLE | 38 | 152,802 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 1,027,075 | 41,083 | SH | DFND | 41,083 | 0 | 0 | ||
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 670,325 | 26,813 | SH | SOLE | 38 | 26,813 | 0 | 0 | |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | 131,850 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
| THE GREENBRIER COMPANIES INC | Sovereign/Corporate | 393657AK7 | 824,723 | 853,000 | PRN | DFND | 33 | 0 | 0 | 853,000 | |
| THE GREENBRIER COMPANIES INC | Sovereign/Corporate | 393657AK7 | 101,519 | 105,000 | PRN | DFND | 32 | 105,000 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 61,076 | 3,305 | SH | SOLE | 38 | 3,305 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 108,699 | 5,882 | SH | DFND | 23 | 5,882 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 207,936 | 11,252 | SH | DFND | 20 | 11,252 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 34,059 | 1,986 | SH | DFND | 0 | 0 | 1,986 | ||
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 360,150 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 38,433 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 2,830,983 | 22,031 | SH | DFND | 22,031 | 0 | 0 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 3,571,143 | 27,791 | SH | DFND | 27,791 | 0 | 0 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 397,064 | 3,090 | SH | DFND | 11 | 0 | 0 | 3,090 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 592,128 | 4,608 | SH | DFND | 2,319 | 0 | 2,289 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 177,458 | 1,381 | SH | SOLE | 38 | 1,381 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 8,874,274 | 127,339 | SH | DFND | 96,802 | 0 | 30,537 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 523,640 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 8,542,809 | 122,583 | SH | DFND | 122,583 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 523,640 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 14,254,601 | 204,543 | SH | DFND | 202,796 | 0 | 1,747 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 242,799 | 3,484 | SH | DFND | 23 | 3,484 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 1,319,719 | 18,937 | SH | DFND | 31 | 18,937 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 1,100,746 | 15,976 | SH | DFND | 25 | 15,976 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 2,175,721 | 31,220 | SH | SOLE | 38 | 31,220 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 457,938 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,752,376 | 6,888 | SH | SOLE | 38 | 6,888 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 14,478,981 | 56,912 | SH | DFND | 36,344 | 0 | 20,568 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 28,628,102 | 113,025 | SH | DFND | 2 | 113,025 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 17,379,510 | 68,313 | SH | DFND | 68,313 | 0 | 0 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 4,688,617 | 18,429 | SH | DFND | 17,328 | 0 | 1,101 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 833,955 | 3,278 | SH | DFND | 23 | 3,278 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 278,619 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 343,453 | 1,350 | SH | DFND | 5 | 0 | 0 | 1,350 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 10,406,641 | 40,905 | SH | DFND | 19 | 0 | 0 | 40,905 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 37,766,506 | 127,970 | SH | DFND | 127,970 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 8,075,688 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 13,574,860 | 47,571 | SH | DFND | 25 | 47,571 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 16,760,750 | 56,793 | SH | DFND | 5 | 0 | 0 | 56,793 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 40,957,722 | 138,783 | SH | DFND | 110,342 | 0 | 28,441 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 9,948,791 | 34,864 | SH | DFND | 34,864 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 14,264,734 | 48,335 | SH | DFND | 25,252 | 0 | 23,083 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,180,480 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,266,950 | 4,293 | SH | SOLE | 38 | 4,293 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,318,093 | 16,821 | SH | DFND | 7 | 16,821 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 17,928,080 | 224,101 | SH | DFND | 224,101 | 0 | 0 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,071,600 | 13,395 | SH | SOLE | 38 | 13,395 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,824,720 | 22,809 | SH | DFND | 12 | 0 | 0 | 22,809 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 10,267,824 | 131,034 | SH | DFND | 9 | 131,034 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 207,621 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 995,280 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 6,586,393 | 84,053 | SH | DFND | 84,053 | 0 | 0 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 2,598,800 | 32,485 | SH | DFND | 23 | 32,485 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,232,644 | 33,100 | SH | DFND | 34 | 0 | 0 | 33,100 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 732,846 | 20,100 | SH | DFND | 25 | 20,100 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 93,100 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 517,732 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,772,177 | 47,588 | SH | DFND | 5 | 0 | 0 | 47,588 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 2,125,249 | 57,069 | SH | DFND | 57,069 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 243,363 | 6,535 | SH | SOLE | 38 | 6,535 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 517,732 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 3,178,136 | 85,342 | SH | DFND | 73,546 | 0 | 11,796 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,093,887 | 29,374 | SH | DFND | 24,909 | 0 | 4,465 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 2,517,605 | 15,998 | SH | SOLE | 38 | 15,998 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 582,269 | 3,700 | SH | DFND | 31 | 3,700 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 3,631,139 | 23,049 | SH | DFND | 2 | 23,049 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 11,608,028 | 73,762 | SH | DFND | 71,196 | 0 | 2,566 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 236,310 | 1,500 | SH | DFND | 25 | 1,500 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 10,496,195 | 66,697 | SH | DFND | 59,804 | 0 | 6,893 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 4,907,740 | 31,186 | SH | DFND | 31,186 | 0 | 0 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 615,316 | 3,910 | SH | DFND | 24 | 3,910 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 3,039,771 | 78,608 | SH | DFND | 78,608 | 0 | 0 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,761,921 | 45,563 | SH | DFND | 42,126 | 0 | 3,437 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 7,129,355 | 184,363 | SH | DFND | 158,326 | 0 | 26,037 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 528,534 | 13,608 | SH | DFND | 25 | 13,608 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 6,074,128 | 157,076 | SH | DFND | 5 | 0 | 0 | 157,076 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 585,734 | 15,147 | SH | SOLE | 38 | 15,147 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 927,234 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 63,075,556 | 1,277,609 | SH | DFND | 1,277,609 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 473,952 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
| THE KROGER CO | Common Stock | 501044101 | 30,542,266 | 618,640 | SH | DFND | 500,534 | 0 | 118,106 | ||
| THE KROGER CO | Common Stock | 501044101 | 927,234 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 1,631,135 | 33,039 | SH | DFND | 39 | 9,140 | 0 | 23,899 | |
| THE KROGER CO | Common Stock | 501044101 | 799,497 | 16,194 | SH | DFND | 20 | 16,194 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 1,741,630 | 35,500 | SH | DFND | 25 | 35,500 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 6,684,253 | 135,391 | SH | SOLE | 38 | 135,391 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 7,629,392 | 154,535 | SH | DFND | 12 | 0 | 0 | 154,535 | |
| THE KROGER CO | Common Stock | 501044101 | 201,528 | 4,082 | SH | DFND | 24 | 4,082 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 849,164 | 17,200 | SH | DFND | 31 | 17,200 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 29,620,151 | 599,962 | SH | DFND | 441,884 | 0 | 158,078 | ||
| THE MACERICH COMPANY | Common Stock | 554382101 | 12,423 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
| THE MACERICH COMPANY | Common Stock | 554382101 | 47,373 | 4,649 | SH | DFND | 25 | 4,649 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 327,153 | 19,143 | SH | SOLE | 38 | 19,143 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 798,803 | 46,741 | SH | DFND | 46,741 | 0 | 0 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 333,613 | 19,521 | SH | DFND | 23 | 10,819 | 0 | 8,702 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 58,054 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 744,457 | 43,561 | SH | DFND | 5,561 | 0 | 38,000 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 589,331 | 34,484 | SH | DFND | 11 | 0 | 0 | 34,484 | |
| THE MARCUS CORPORATION | Common Stock | 566330106 | 18,432 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 199,536 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 686,574 | 4,683 | SH | DFND | 151 | 0 | 4,532 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,251,462 | 8,536 | SH | DFND | 8,536 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,564,553 | 34,101 | SH | DFND | 27,976 | 0 | 6,125 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 756,790 | 16,495 | SH | SOLE | 38 | 16,495 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 367,040 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 398,288 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 2,969,858 | 64,731 | SH | DFND | 23 | 64,731 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 8,689,396 | 189,394 | SH | DFND | 137,420 | 0 | 51,974 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 620,062 | 13,700 | SH | DFND | 25 | 13,700 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,591,301 | 34,684 | SH | DFND | 34,684 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 398,288 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| THE NECESSITY RETAIL REIT INC COM CLASS A | Common Stock | 02607T109 | 11,505 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 1,352,168 | 34,778 | SH | DFND | 670 | 0 | 34,108 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 3,289,636 | 84,610 | SH | DFND | 84,610 | 0 | 0 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 222,315 | 5,718 | SH | SOLE | 38 | 5,718 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 29,121 | 749 | SH | DFND | 749 | 0 | 0 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 579,506 | 14,905 | SH | DFND | 4 | 0 | 0 | 14,905 | |
| THE ODP CORPORATION | Common Stock | 88337F105 | 924,428 | 20,552 | SH | DFND | 20,552 | 0 | 0 | ||
| THE ODP CORPORATION | Common Stock | 88337F105 | 53,796 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
| THE ODP CORPORATION | Common Stock | 88337F105 | 187,431 | 4,167 | SH | SOLE | 38 | 4,167 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 52,935 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 440,895 | 30,875 | SH | DFND | 30,875 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 2,301,893 | 161,197 | SH | DFND | 161,197 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 5,200,404 | 364,174 | SH | DFND | 11 | 44,337 | 0 | 319,837 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 773,047 | 54,135 | SH | SOLE | 38 | 32,096 | 0 | 22,039 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 8,708,383 | 68,516 | SH | DFND | 61,531 | 0 | 6,985 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 484,251 | 3,810 | SH | SOLE | 38 | 3,810 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 6,351,822 | 49,975 | SH | DFND | 49,975 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 407,355 | 3,205 | SH | DFND | 20 | 3,205 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,562,469 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,646,453 | 12,954 | SH | DFND | 10,661 | 0 | 2,293 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 6,916,527 | 54,418 | SH | DFND | 5 | 0 | 0 | 54,418 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,359,221 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,521,291 | 19,848 | SH | DFND | 25 | 19,848 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 7,399,409 | 49,764 | SH | SOLE | 38 | 49,764 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 6,584,885 | 44,286 | SH | DFND | 5 | 0 | 0 | 44,286 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 87,189,265 | 586,382 | SH | DFND | 438,844 | 0 | 147,538 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 698,099 | 4,695 | SH | DFND | 24 | 4,695 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 9,864,405 | 66,900 | SH | DFND | 66,900 | 0 | 0 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 16,251,201 | 110,215 | SH | DFND | 25 | 110,215 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,590,983 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 44,576,154 | 299,792 | SH | DFND | 223,851 | 0 | 75,940 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 10,441,081 | 70,811 | SH | DFND | 70,811 | 0 | 0 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 67,117,476 | 451,392 | SH | DFND | 451,392 | 0 | 0 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 2,952,983 | 19,860 | SH | DFND | 39 | 5,463 | 0 | 14,397 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 907,008 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 14,821,379 | 100,518 | SH | DFND | 2 | 100,518 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,588,813 | 18,096 | SH | DFND | 19 | 0 | 0 | 18,096 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,202,949 | 36,369 | SH | DFND | 23 | 11,180 | 0 | 25,189 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,459,212 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,257,503 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,829,011 | 19,775 | SH | SOLE | 38 | 19,775 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 46,118,967 | 322,375 | SH | DFND | 322,375 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 4,040,499 | 28,100 | SH | DFND | 25 | 28,100 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 515,016 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,257,503 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 22,754,859 | 159,058 | SH | DFND | 143,094 | 0 | 15,964 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 17,895,772 | 125,092 | SH | DFND | 121,364 | 0 | 3,728 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 407,864 | 2,851 | SH | DFND | 24 | 2,851 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 231,935 | 8,839 | SH | SOLE | 38 | 8,839 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 83,338 | 3,176 | SH | DFND | 23 | 3,176 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 65,101 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 459,777 | 17,522 | SH | DFND | 17,522 | 0 | 0 | ||
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 71,901 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 77,062 | 1,105 | SH | DFND | 20 | 1,105 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 2,605,976 | 12,008 | SH | DFND | 25 | 12,008 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 246,777 | 1,097 | SH | DFND | 40 | 1,097 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 32,166,160 | 143,107 | SH | DFND | 125,554 | 0 | 17,553 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 8,197,137 | 36,469 | SH | DFND | 36,469 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,766,017 | 7,857 | SH | SOLE | 38 | 7,857 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,432,332 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 528,434 | 2,351 | SH | DFND | 20 | 2,351 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 12,372,464 | 55,045 | SH | DFND | 53,815 | 0 | 1,230 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,432,332 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,341,400 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 19,889,232 | 90,112 | SH | DFND | 18 | 54,240 | 0 | 35,871 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 1,559,740 | 68,560 | SH | DFND | 68,560 | 0 | 0 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,164,489 | 16,862 | SH | DFND | 25 | 16,862 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 5,519,572 | 79,327 | SH | DFND | 79,327 | 0 | 0 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 417,480 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 8,825,527 | 126,840 | SH | SOLE | 38 | 126,840 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 57,031,455 | 819,653 | SH | DFND | 752,510 | 0 | 67,143 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 3,938,715 | 56,607 | SH | DFND | 50,255 | 0 | 6,352 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,396,818 | 20,075 | SH | DFND | 23 | 20,075 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,897,291 | 45,597 | SH | DFND | 45,597 | 0 | 0 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 224,403 | 2,746 | SH | DFND | 936 | 0 | 1,810 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 20,348 | 249 | SH | SOLE | 38 | 249 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 171,612 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 503,558 | 6,162 | SH | DFND | 522 | 0 | 5,640 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 969,199 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 152,228 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 4,512,909 | 57,592 | SH | SOLE | 38 | 57,592 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,422,665 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 30,140,390 | 384,640 | SH | DFND | 384,640 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 517,881 | 6,609 | SH | DFND | 41 | 6,609 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,303,784 | 29,400 | SH | DFND | 0 | 0 | 29,400 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,422,665 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 22,914,187 | 292,422 | SH | DFND | 284,666 | 0 | 7,756 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,207,147 | 41,700 | SH | DFND | 25 | 41,700 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 26,482,229 | 341,253 | SH | DFND | 18 | 205,396 | 0 | 135,858 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 172,392 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 328,033 | 4,186 | SH | DFND | 40 | 4,186 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,746,126 | 35,045 | SH | DFND | 5 | 0 | 0 | 35,045 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 50,006,196 | 638,159 | SH | DFND | 594,431 | 0 | 43,728 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 4,525,898 | 41,522 | SH | DFND | 2 | 41,522 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,647,391 | 14,820 | SH | DFND | 14,820 | 0 | 0 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 319,473 | 2,874 | SH | SOLE | 38 | 2,874 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,008,888 | 9,076 | SH | DFND | 1,278 | 0 | 7,798 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 600,708 | 5,404 | SH | DFND | 2,205 | 0 | 3,199 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 437,516 | 7,183 | SH | DFND | 4,066 | 0 | 3,117 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 292,489 | 4,802 | SH | SOLE | 38 | 4,802 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 4,951,861 | 81,298 | SH | DFND | 81,298 | 0 | 0 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 3,086,402 | 51,363 | SH | DFND | 7 | 51,363 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 240,360 | 4,000 | SH | DFND | 25 | 4,000 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,448,277 | 40,195 | SH | DFND | 36,944 | 0 | 3,251 | ||
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 32,709 | 537 | SH | DFND | 537 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 617,076 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 2,251,470 | 13,135 | SH | SOLE | 38 | 13,135 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,743,901 | 10,209 | SH | DFND | 25 | 10,209 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 14,318,392 | 83,533 | SH | DFND | 81,867 | 0 | 1,666 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 652,386 | 3,806 | SH | DFND | 24 | 3,806 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,007,838 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,007,838 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 8,005,532 | 46,704 | SH | DFND | 46,704 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 12,335,424 | 72,213 | SH | DFND | 2 | 72,213 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 16,854,414 | 98,328 | SH | DFND | 72,990 | 0 | 25,338 | ||
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 1,010,410 | 51,499 | SH | DFND | 51,499 | 0 | 0 | ||
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 593,956 | 30,273 | SH | SOLE | 38 | 30,273 | 0 | 0 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 748,110 | 38,130 | SH | DFND | 38,130 | 0 | 0 | ||
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 849,192 | 43,282 | SH | DFND | 13 | 0 | 0 | 43,282 | |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 62,215 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | 15,185 | 774 | SH | DFND | 4 | 0 | 0 | 774 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,276,852 | 42,713 | SH | DFND | 29 | 22,179 | 0 | 20,534 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 15,798,411 | 157,779 | SH | DFND | 22 | 24,003 | 0 | 133,776 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 12,407,208 | 123,911 | SH | SOLE | 38 | 123,911 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 29,948,983 | 299,101 | SH | DFND | 288,089 | 0 | 11,012 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 5,344,095 | 54,476 | SH | DFND | 54,476 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 9,226,979 | 92,150 | SH | DFND | 30 | 0 | 0 | 92,150 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 440,572 | 4,400 | SH | DFND | 41 | 4,400 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 686,391 | 6,855 | SH | DFND | 20 | 6,855 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 5,003,100 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 56,248,688 | 561,756 | SH | DFND | 521,720 | 0 | 40,036 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 48,772,421 | 487,091 | SH | DFND | 487,091 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,801,433 | 47,952 | SH | DFND | 12 | 0 | 0 | 47,952 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 8,477,703 | 86,419 | SH | DFND | 25 | 86,419 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 349,351 | 16,040 | SH | DFND | 1,663 | 0 | 14,377 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 142,416 | 12,900 | SH | DFND | 25 | 12,900 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 1,711,079 | 153,460 | SH | DFND | 109,319 | 0 | 44,141 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 3,482,479 | 312,330 | SH | DFND | 5 | 0 | 0 | 312,330 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 318,823 | 28,594 | SH | DFND | 28,594 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 58,749 | 5,269 | SH | DFND | 5,269 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 251,231 | 22,532 | SH | SOLE | 38 | 22,532 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 230,805 | 20,700 | SH | DFND | 31 | 12,700 | 0 | 8,000 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,014,645 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 7,833,263 | 262,333 | SH | DFND | 262,333 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,738,919 | 125,215 | SH | SOLE | 38 | 125,215 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,807,450 | 61,457 | SH | DFND | 25 | 61,457 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 353,512 | 11,839 | SH | DFND | 8,175 | 0 | 3,664 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,014,645 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,346,686 | 45,100 | SH | DFND | 34 | 0 | 0 | 45,100 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 24,208,321 | 810,727 | SH | DFND | 748,127 | 0 | 62,600 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 192,035 | 1,478 | SH | SOLE | 38 | 1,478 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 8,439,304 | 64,953 | SH | DFND | 63,716 | 0 | 1,237 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 492,302 | 3,789 | SH | DFND | 2,885 | 0 | 904 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 619,830 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 992,270 | 7,637 | SH | DFND | 24 | 7,637 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 619,830 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 1,705,583 | 13,127 | SH | DFND | 13,127 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 1,085,478 | 8,406 | SH | DFND | 25 | 8,406 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 184,834 | 4,135 | SH | DFND | 0 | 0 | 4,135 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 222,650 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 2,535,384 | 56,720 | SH | DFND | 56,720 | 0 | 0 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 672,913 | 15,054 | SH | SOLE | 38 | 15,054 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 406,158 | 37,434 | SH | DFND | 23 | 22,785 | 0 | 14,649 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 155,241 | 14,308 | SH | SOLE | 38 | 14,308 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 219,170 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| THERAVANCE BIOPHARMA INC COM | Common Stock | G8807B106 | 9,895 | 912 | SH | DFND | 912 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 368,876 | 640 | SH | DFND | 31 | 640 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 64,390,327 | 111,717 | SH | DFND | 111,717 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,877,240 | 6,727 | SH | SOLE | 38 | 6,727 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,136,373 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 10,490,510 | 18,201 | SH | DFND | 5 | 0 | 0 | 18,201 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 10,159,356 | 18,046 | SH | DFND | 25 | 18,046 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,305,480 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,593,670 | 9,705 | SH | DFND | 5,480 | 0 | 4,225 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,988,642 | 7,085 | SH | DFND | 7 | 7,085 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,939,168 | 12,326 | SH | DFND | 12,326 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 35,408,326 | 61,433 | SH | DFND | 43,879 | 0 | 17,554 | ||
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 500,866 | 869 | SH | DFND | 869 | 0 | 0 | ||
| THERMON GROUP HLDGS INC COM | Common Stock | 88362T103 | 374 | 15 | SH | DFND | 15 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 87,618 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 165,269 | 6,632 | SH | SOLE | 38 | 6,632 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 438,591 | 17,600 | SH | DFND | 31 | 0 | 0 | 17,600 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 440,386 | 17,672 | SH | DFND | 11 | 0 | 0 | 17,672 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 2,628,088 | 105,461 | SH | DFND | 105,461 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 273,646 | 10,981 | SH | DFND | 5 | 0 | 0 | 10,981 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 33,916 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 11,091 | 706 | SH | DFND | 706 | 0 | 0 | ||
| THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 | 599,925 | 47,500 | SH | DFND | 0 | 0 | 47,500 | ||
| THK CO LTD UNSPONSOD ADR | ADR | 872434105 | 60,587 | 5,232 | SH | DFND | 5,232 | 0 | 0 | ||
| THOMSON REUTERS CORP. COM NEW | Common Stock | 884903709 | 7,432 | 57 | SH | DFND | 57 | 0 | 0 | ||
| THOR INDS INC COM | Common Stock | 885160101 | 3,902 | 49 | SH | DFND | 49 | 0 | 0 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 47,148 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 156,014 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 289,969 | 3,641 | SH | DFND | 20 | 3,641 | 0 | 0 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 346,707 | 15,035 | SH | SOLE | 38 | 15,035 | 0 | 0 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 1,987,472 | 86,187 | SH | DFND | 86,187 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 463,809 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 260,292 | 5,905 | SH | DFND | 20 | 5,905 | 0 | 0 | |
| TILLY S INC | Common Stock | 886885102 | 68,094 | 8,832 | SH | SOLE | 38 | 8,832 | 0 | 0 | |
| TILLY S INC | Common Stock | 886885102 | 2,906 | 377 | SH | DFND | 377 | 0 | 0 | ||
| TILLY S INC | Common Stock | 886885102 | 90,407 | 11,726 | SH | DFND | 23 | 11,726 | 0 | 0 | |
| TIMKEN CO COM | Common Stock | 887389104 | 572 | 7 | SH | DFND | 7 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 359,427 | 19,598 | SH | SOLE | 38 | 19,598 | 0 | 0 | |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 1,681,374 | 91,678 | SH | DFND | 91,678 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 365,736 | 19,942 | SH | DFND | 11 | 0 | 0 | 19,942 | |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 126,582 | 6,902 | SH | DFND | 6,902 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 37,468 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 631,318 | 43,330 | SH | SOLE | 38 | 43,330 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 100,314 | 6,885 | SH | DFND | 6,885 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 1,517,057 | 104,122 | SH | DFND | 104,122 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 184,631 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 1,114,240 | 76,475 | SH | DFND | 11 | 0 | 0 | 76,475 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 238,503 | 22,758 | SH | DFND | 23 | 22,758 | 0 | 0 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 136,690 | 13,043 | SH | SOLE | 38 | 13,043 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 438,023 | 14,385 | SH | DFND | 14,385 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 40,163 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 20,614 | 677 | SH | DFND | 677 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 112,056 | 3,680 | SH | SOLE | 38 | 3,680 | 0 | 0 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 73,140 | 2,402 | SH | DFND | 31 | 0 | 0 | 2,402 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 325,236 | 10,681 | SH | DFND | 11 | 0 | 0 | 10,681 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 163,485 | 8,650 | SH | SOLE | 38 | 8,650 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 352,201 | 18,635 | SH | DFND | 23 | 18,635 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 82,555 | 4,368 | SH | DFND | 4 | 0 | 0 | 4,368 | |
| TJX COS INC NEW COM | Common Stock | 872540109 | 168,580 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
| T-MOBILE US INC COM | Common Stock | 872590104 | 109,499 | 756 | SH | DFND | 756 | 0 | 0 | ||
| TOAST INC | Common Stock | 888787108 | 909,900 | 51,262 | SH | DFND | 1,478 | 0 | 49,784 | ||
| TOAST INC | Common Stock | 888787108 | 242,802 | 13,679 | SH | DFND | 13,679 | 0 | 0 | ||
| TOAST INC CL A | Common Stock | 888787108 | 1,722 | 97 | SH | DFND | 97 | 0 | 0 | ||
| TOKYO ELECTRON LTD UNSPON ADR | ADR | 889110102 | 81,177 | 912 | SH | DFND | 912 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,151,135 | 19,176 | SH | SOLE | 38 | 19,176 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 2,648,883 | 44,126 | SH | DFND | 23 | 44,126 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 303,091 | 5,049 | SH | DFND | 973 | 0 | 4,076 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 590,154 | 9,831 | SH | DFND | 5 | 0 | 0 | 9,831 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 168,084 | 2,800 | SH | DFND | 31 | 1,600 | 0 | 1,200 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 439,727 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 875,657 | 14,587 | SH | DFND | 14,587 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 52,166 | 869 | SH | DFND | 869 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Common Stock | 889478103 | 21,971 | 366 | SH | DFND | 366 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 523,059 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 80,836 | 1,876 | SH | SOLE | 38 | 1,876 | 0 | 0 | |
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 26,069 | 605 | SH | DFND | 605 | 0 | 0 | ||
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 245,828 | 5,705 | SH | DFND | 5,705 | 0 | 0 | ||
| TONTINE ASSOCIATES L L C | Common Stock | 44951W106 | 105,311 | 2,444 | SH | DFND | 5 | 0 | 0 | 2,444 | |
| TOOTSIE ROLL INDS INC COM | Common Stock | 890516107 | 3,618 | 81 | SH | DFND | 81 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 193,362 | 929 | SH | DFND | 929 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 78,676 | 378 | SH | DFND | 0 | 0 | 378 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 381,936 | 1,835 | SH | DFND | 20 | 1,835 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 3,695,317 | 17,754 | SH | DFND | 17,754 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 449,790 | 2,161 | SH | SOLE | 38 | 2,161 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 2,459,798 | 11,818 | SH | DFND | 5 | 0 | 0 | 11,818 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 282,029 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 308,755 | 14,281 | SH | DFND | 14,281 | 0 | 0 | ||
| TORAY INDS INC ADR | ADR | 890880206 | 468 | 41 | SH | DFND | 41 | 0 | 0 | ||
| TORO CO COM | Common Stock | 891092108 | 35,460 | 319 | SH | DFND | 319 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 240 | 4 | SH | DFND | 4 | 0 | 0 | ||
| TORRID HLDGS INC COM | Common Stock | 89142B107 | 358 | 82 | SH | DFND | 82 | 0 | 0 | ||
| TOSHIBA CORP UNSPONSORD ADR | ADR | 891493306 | 387 | 23 | SH | DFND | 23 | 0 | 0 | ||
| TotalEnergies SE | Common Stock | 89151E109 | 6,989,807 | 118,371 | SH | DFND | 19 | 0 | 0 | 118,371 | |
| TotalEnergies SE | Common Stock | 867652406 | 51,208 | 3,700 | SH | DFND | 31 | 0 | 0 | 3,700 | |
| TotalEnergies SE | Common Stock | 89151E109 | 4,159,777 | 70,445 | SH | DFND | 5 | 0 | 0 | 70,445 | |
| TotalEnergies SE | Common Stock | 89151E109 | 2,997,023 | 50,754 | SH | DFND | 50,754 | 0 | 0 | ||
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 115,443 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 597,440 | 14,060 | SH | DFND | 14,060 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,881,910 | 44,289 | SH | DFND | 44,289 | 0 | 0 | ||
| TOWNE BANK | Common Stock | 89214P109 | 239,850 | 9,000 | SH | SOLE | 38 | 9,000 | 0 | 0 | |
| TOWNE BANK | Common Stock | 89214P109 | 77,444 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
| TOWNE BANK | Common Stock | 89214P109 | 729,570 | 27,376 | SH | DFND | 27,376 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | 3,171 | 119 | SH | DFND | 119 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,417 | 10 | SH | DFND | 10 | 0 | 0 | ||
| TOYOTA MOTOR CORPORATION | Common Stock | 892331307 | 5,027,019 | 35,479 | SH | DFND | 35,479 | 0 | 0 | ||
| TPG Inc | Common Stock | 872657101 | 130,225 | 4,440 | SH | SOLE | 38 | 4,440 | 0 | 0 | |
| TPG Inc | Common Stock | 872657101 | 233,672 | 7,967 | SH | DFND | 23 | 7,967 | 0 | 0 | |
| TPG RE FIN TR INC COM | REIT | 87266M107 | 312 | 43 | SH | DFND | 43 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 83,266 | 354 | SH | DFND | 354 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,145,775 | 13,384 | SH | DFND | 12,415 | 0 | 969 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,527,760 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,988,959 | 21,226 | SH | DFND | 21,226 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 894,797 | 3,807 | SH | DFND | 20 | 3,807 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 806,365 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,166,694 | 5,064 | SH | DFND | 25 | 5,064 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 346,213 | 1,473 | SH | SOLE | 38 | 1,473 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,104,011 | 8,951 | SH | DFND | 8,171 | 0 | 780 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 806,365 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 465,111 | 5,886 | SH | DFND | 5,385 | 0 | 501 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 2,908,726 | 36,810 | SH | DFND | 36,810 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 128,881 | 1,631 | SH | DFND | 627 | 0 | 1,004 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 9,245 | 117 | SH | SOLE | 38 | 117 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | 4,583 | 58 | SH | DFND | 58 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,130,488 | 11,580 | SH | SOLE | 38 | 11,580 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,324,472 | 7,199 | SH | DFND | 31 | 7,199 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 16,296,212 | 88,576 | SH | DFND | 23 | 66,535 | 0 | 22,041 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 29,476,907 | 160,218 | SH | DFND | 160,218 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 15,120,396 | 82,185 | SH | DFND | 66,333 | 0 | 15,852 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,134,042 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,057,675 | 22,184 | SH | DFND | 2 | 22,184 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 2,070,175 | 11,318 | SH | DFND | 25 | 11,318 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 477,980 | 2,598 | SH | DFND | 21 | 2,598 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,134,042 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 14,690,802 | 79,850 | SH | DFND | 72,697 | 0 | 7,153 | ||
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 47,655 | 259 | SH | DFND | 259 | 0 | 0 | ||
| TransAlta Corporation | Common Stock | 89346D107 | 434,947 | 49,800 | SH | DFND | 4 | 0 | 0 | 49,800 | |
| TransAlta Corporation | Common Stock | 89346D107 | 114,416 | 13,500 | SH | DFND | 25 | 13,500 | 0 | 0 | |
| TRANSCAT INC | Common Stock | 893529107 | 497,723 | 5,568 | SH | DFND | 5,568 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 117,928 | 160 | SH | DFND | 160 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 7,162,651 | 9,718 | SH | DFND | 7,451 | 0 | 2,267 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 309,380 | 421 | SH | DFND | 25 | 421 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 8,896,193 | 12,070 | SH | DFND | 29 | 6,267 | 0 | 5,803 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,023,202 | 2,745 | SH | SOLE | 38 | 2,745 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 2,448,480 | 3,322 | SH | DFND | 2,976 | 0 | 346 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,297,561 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
| Transmedics Group Inc | Common Stock | 89377M109 | 1,630,845 | 21,535 | SH | DFND | 21,535 | 0 | 0 | ||
| Transmedics Group Inc | Common Stock | 89377M109 | 1,975,871 | 26,091 | SH | DFND | 13 | 0 | 0 | 26,091 | |
| Transmedics Group Inc | Common Stock | 89377M109 | 1,388,433 | 18,334 | SH | SOLE | 38 | 18,334 | 0 | 0 | |
| Transmedics Group Inc | Common Stock | 89377M109 | 1,538,833 | 20,320 | SH | DFND | 20,320 | 0 | 0 | ||
| Transmedics Group Inc | Common Stock | 89377M109 | 134,496 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | Common Stock | 89377M109 | 833 | 11 | SH | DFND | 11 | 0 | 0 | ||
| Transocean Ltd | Common Stock | H8817H100 | 452,087 | 71,083 | SH | SOLE | 38 | 71,083 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 1,456,446 | 229,001 | SH | DFND | 25,701 | 0 | 203,300 | ||
| Transocean Ltd | Common Stock | H8817H100 | 102,555 | 15,900 | SH | DFND | 25 | 15,900 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 91,507 | 14,388 | SH | DFND | 20 | 14,388 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 140,560 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 98,432 | 1,600 | SH | DFND | 25 | 1,600 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 249,802 | 4,020 | SH | SOLE | 38 | 4,020 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 183,934 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 658,124 | 10,591 | SH | DFND | 9,533 | 0 | 1,058 | ||
| TRANSUNION COM | Common Stock | 89400J107 | 8,763 | 141 | SH | DFND | 141 | 0 | 0 | ||
| TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | ADR | 88088L103 | 469 | 19 | SH | DFND | 19 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 2,980,650 | 76,037 | SH | SOLE | 38 | 76,037 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,476,389 | 37,663 | SH | DFND | 5 | 0 | 0 | 37,663 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 3,794,363 | 96,795 | SH | DFND | 23 | 85,850 | 0 | 10,945 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 852,325 | 21,743 | SH | DFND | 4 | 0 | 0 | 21,743 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,239,151 | 31,611 | SH | DFND | 15 | 0 | 0 | 31,611 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,420,216 | 36,230 | SH | DFND | 36,230 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 561,304 | 14,319 | SH | DFND | 14,319 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 6,246,872 | 159,359 | SH | DFND | 159,359 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 53,718 | 1,400 | SH | DFND | 25 | 1,400 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 15,330 | 391 | SH | DFND | 391 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 | 108,817 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 | 804,536 | 9,301 | SH | DFND | 9,301 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 | 264,603 | 3,059 | SH | SOLE | 38 | 3,059 | 0 | 0 | |
| TRAVELCENTERS OF AMERICA INC COM NEW | Common Stock | 89421B109 | 18,338 | 212 | SH | DFND | 212 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 38,915 | 227 | SH | DFND | 227 | 0 | 0 | ||
| TRAVELZOO | Common Stock | 89421Q205 | 82,748 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 126,753 | 5,636 | SH | DFND | 636 | 0 | 5,000 | ||
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 593,376 | 26,384 | SH | SOLE | 38 | 26,384 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 1,438,033 | 63,941 | SH | DFND | 23 | 41,554 | 0 | 22,387 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 1,411,345 | 56,028 | SH | SOLE | 38 | 56,028 | 0 | 0 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 2,472,196 | 98,142 | SH | DFND | 13 | 0 | 0 | 98,142 | |
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 2,177,448 | 86,441 | SH | DFND | 86,441 | 0 | 0 | ||
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 183,584 | 7,288 | SH | DFND | 7,288 | 0 | 0 | ||
| Treace Medical Concepts Inc | Common Stock | 89455T109 | 2,099,082 | 83,330 | SH | DFND | 83,330 | 0 | 0 | ||
| TREASURY WINE ESTATES LTD SPONSORED ADR | ADR | 89465J109 | 385 | 44 | SH | DFND | 44 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 204,544 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 19,027,995 | 377,315 | SH | DFND | 11 | 47,006 | 0 | 330,309 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 3,416,985 | 67,757 | SH | DFND | 66,195 | 0 | 1,562 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,737,212 | 34,448 | SH | SOLE | 38 | 10,405 | 0 | 24,043 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 2,004,491 | 39,748 | SH | DFND | 39,748 | 0 | 0 | ||
| TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 8,069 | 160 | SH | DFND | 160 | 0 | 0 | ||
| TREND MICRO INC SPONS ADR NEW | ADR | 89486M206 | 441 | 9 | SH | DFND | 9 | 0 | 0 | ||
| TREX CO INC COM | Common Stock | 89531P105 | 3,407 | 70 | SH | DFND | 70 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 151,607 | 3,115 | SH | SOLE | 38 | 3,115 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 28,277 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 1,868,100 | 38,383 | SH | DFND | 38,383 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 167,960 | 3,451 | SH | DFND | 416 | 0 | 3,035 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,462,027 | 57,742 | SH | DFND | 57,742 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 746,382 | 29,478 | SH | DFND | 31 | 6,478 | 0 | 23,000 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 30,839 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 62,869 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,028,219 | 40,609 | SH | SOLE | 38 | 40,609 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 966,388 | 38,167 | SH | DFND | 5 | 0 | 0 | 38,167 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 674,094 | 26,623 | SH | DFND | 23 | 26,623 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 492,575 | 19,454 | SH | DFND | 4 | 0 | 0 | 19,454 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 386,412 | 9,291 | SH | SOLE | 38 | 9,291 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 491,427 | 11,816 | SH | DFND | 11,816 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 139,700 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
| Tricon Residential Inc | Common Stock | 89612W102 | 224,313 | 28,967 | SH | DFND | 28,967 | 0 | 0 | ||
| Tricon Residential Inc | Common Stock | 89612W102 | 437,304 | 56,472 | SH | DFND | 4,489 | 0 | 51,983 | ||
| TRIMAS CORP COM NEW | Common Stock | 896215209 | 697 | 25 | SH | DFND | 25 | 0 | 0 | ||
| TRIMAS CORPORATION | Common Stock | 896215209 | 16,799 | 603 | SH | DFND | 603 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 538,755 | 10,500 | SH | DFND | 25 | 10,500 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 2,961,887 | 56,503 | SH | DFND | 56,503 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 354,039 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 4,627,008 | 88,268 | SH | DFND | 37,512 | 0 | 50,756 | ||
| TRIMBLE INC | Common Stock | 896239100 | 354,039 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 243,648 | 4,648 | SH | DFND | 2,040 | 0 | 2,608 | ||
| TRIMBLE INC | Common Stock | 896239100 | 368,931 | 7,038 | SH | DFND | 21 | 7,038 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 162,606 | 3,102 | SH | DFND | 31 | 3,102 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 318,556 | 6,077 | SH | SOLE | 38 | 6,077 | 0 | 0 | |
| TRIMBLE INC COM | Common Stock | 896239100 | 52,368 | 999 | SH | DFND | 999 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 1,659,598 | 20,588 | SH | SOLE | 38 | 20,588 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 3,836,874 | 47,598 | SH | DFND | 23 | 46,210 | 0 | 1,388 | |
| TRINET GROUP INC | Common Stock | 896288107 | 56,427 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
| TRINET GROUP INC | Common Stock | 896288107 | 287,777 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 144,694 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 691,391 | 8,577 | SH | DFND | 8,577 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 58,342 | 2,395 | SH | DFND | 0 | 0 | 2,395 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 81,260 | 3,400 | SH | DFND | 25 | 3,400 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 721,076 | 34,584 | SH | DFND | 23 | 19,456 | 0 | 15,128 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 647,058 | 31,034 | SH | SOLE | 38 | 31,034 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 16,520 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 467,582 | 22,426 | SH | DFND | 6,126 | 0 | 16,300 | ||
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 1,367,885 | 65,606 | SH | DFND | 65,606 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 10,524,583 | 279,389 | SH | SOLE | 38 | 279,389 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 27,247,840 | 723,329 | SH | DFND | 712,001 | 0 | 11,328 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 5,199,326 | 138,023 | SH | DFND | 30 | 0 | 0 | 138,023 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 66,564 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 32,298,821 | 857,414 | SH | DFND | 721,245 | 0 | 136,169 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 8,411,711 | 223,300 | SH | DFND | 6 | 136,100 | 0 | 87,200 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 11,415,931 | 303,051 | SH | DFND | 303,051 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 3,246,023 | 86,170 | SH | DFND | 35 | 86,170 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 3,896,212 | 105,360 | SH | DFND | 2 | 105,360 | 0 | 0 | |
| TRIPADVISOR INC COM | Common Stock | 896945201 | 7,030 | 354 | SH | DFND | 354 | 0 | 0 | ||
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 | 380,154 | 25,558 | SH | DFND | 20 | 25,558 | 0 | 0 | |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 614,751 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 62,967 | 996 | SH | DFND | 996 | 0 | 0 | ||
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 219,373 | 3,470 | SH | SOLE | 38 | 3,470 | 0 | 0 | |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 272,288 | 4,307 | SH | DFND | 641 | 0 | 3,666 | ||
| TRITON INTL LTD CL A | Common Stock | G9078F107 | 3,414 | 54 | SH | DFND | 54 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 374,603 | 6,452 | SH | DFND | 11 | 0 | 0 | 6,452 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 56,898 | 980 | SH | DFND | 980 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 757,102 | 13,040 | SH | DFND | 13,040 | 0 | 0 | ||
| Triumph Financial Inc | Common Stock | 89679E300 | 1,147,265 | 19,760 | SH | SOLE | 38 | 19,760 | 0 | 0 | |
| Triumph Financial Inc | Common Stock | 89679E300 | 3,899,425 | 67,162 | SH | DFND | 67,162 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 138,778 | 11,974 | SH | DFND | 11,974 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 88,582 | 7,643 | SH | DFND | 4 | 0 | 0 | 7,643 | |
| TRIUMPH GROUP INC | Common Stock | 896818101 | 393,677 | 33,967 | SH | SOLE | 38 | 33,967 | 0 | 0 | |
| Trivago NV | Common Stock | 89686D105 | 48,107 | 31,443 | SH | DFND | 2 | 31,443 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 3,173,622 | 220,697 | SH | DFND | 220,697 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 286,291 | 19,909 | SH | DFND | 19,909 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 1,610,545 | 111,999 | SH | DFND | 111,999 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 1,926,546 | 133,974 | SH | SOLE | 38 | 60,296 | 0 | 73,678 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 17,737,873 | 1,233,510 | SH | DFND | 11 | 144,427 | 0 | 1,089,083 | |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | 2,718 | 189 | SH | DFND | 189 | 0 | 0 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 176,754 | 9,930 | SH | DFND | 23 | 9,930 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 437,880 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 105,999 | 5,955 | SH | SOLE | 38 | 5,955 | 0 | 0 | |
| TRUEBLUE INC COM | Common Stock | 89785X101 | 3,489 | 196 | SH | DFND | 196 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 252,825 | 109,924 | SH | DFND | 109,924 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 126,150 | 54,848 | SH | DFND | 14,848 | 0 | 40,000 | ||
| TRUECAR INC | Common Stock | 89785L107 | 82,344 | 35,802 | SH | DFND | 31 | 0 | 0 | 35,802 | |
| TRUECAR INC | Common Stock | 89785L107 | 160,914 | 69,963 | SH | SOLE | 38 | 69,963 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 100,215 | 43,572 | SH | DFND | 23 | 40,710 | 0 | 2,862 | |
| TRUECAR INC | Common Stock | 89785L107 | 22,181 | 9,644 | SH | DFND | 9,644 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 226,851 | 98,631 | SH | DFND | 11 | 0 | 0 | 98,631 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 331,179 | 9,712 | SH | DFND | 0 | 0 | 9,712 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,384,255 | 40,594 | SH | DFND | 5 | 0 | 0 | 40,594 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,326,920 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,752,023 | 51,379 | SH | DFND | 43,873 | 0 | 7,506 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 595,010 | 17,449 | SH | SOLE | 38 | 17,449 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 3,938,891 | 115,510 | SH | DFND | 17 | 0 | 0 | 115,510 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 7,221,663 | 211,779 | SH | DFND | 186,087 | 0 | 25,692 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,326,920 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 16,301,743 | 478,057 | SH | DFND | 478,057 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,178,281 | 64,351 | SH | DFND | 25 | 64,351 | 0 | 0 | |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | 46,351 | 1,359 | SH | DFND | 1,359 | 0 | 0 | ||
| TRUPANION INC COM | Common Stock | 898202106 | 1,415 | 33 | SH | DFND | 33 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | 639 | 20 | SH | DFND | 20 | 0 | 0 | ||
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 41,273 | 1,671 | SH | SOLE | 38 | 1,671 | 0 | 0 | |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 21,834 | 884 | SH | DFND | 884 | 0 | 0 | ||
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 80,423 | 3,256 | SH | DFND | 23 | 3,256 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | 84,598 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | 211,933 | 11,067 | SH | DFND | 2 | 11,067 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 143,409 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 115,450 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 840,132 | 22,566 | SH | SOLE | 38 | 22,566 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 856,811 | 23,014 | SH | DFND | 15 | 0 | 0 | 23,014 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 3,412,948 | 91,672 | SH | DFND | 91,672 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 57,696 | 4,277 | SH | DFND | 4,277 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 201,027 | 14,902 | SH | SOLE | 38 | 14,902 | 0 | 0 | |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 15,688 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 563,679 | 41,785 | SH | DFND | 41,785 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 889,218 | 7,667 | SH | DFND | 7,667 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 135,812 | 1,171 | SH | DFND | 204 | 0 | 967 | ||
| TTWF LP | Common Stock | 960413102 | 443,855 | 3,827 | SH | DFND | 2,899 | 0 | 928 | ||
| TTWF LP | Common Stock | 960413102 | 11,945 | 103 | SH | SOLE | 38 | 103 | 0 | 0 | |
| TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 | 89,597 | 35,839 | SH | DFND | 35,839 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Sovereign/Corporate | 90041LAE5 | 130,340 | 138,000 | PRN | DFND | 32 | 138,000 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 25,200 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 103,740 | 4,940 | SH | DFND | 23 | 4,940 | 0 | 0 | |
| TURNING POINT BRANDS INC | Sovereign/Corporate | 90041LAE5 | 1,086,174 | 1,150,000 | PRN | DFND | 33 | 0 | 0 | 1,150,000 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 68,019 | 3,239 | SH | SOLE | 38 | 3,239 | 0 | 0 | |
| TURNING PT BRANDS INC COM | Common Stock | 90041L105 | 462 | 22 | SH | DFND | 22 | 0 | 0 | ||
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | 19,398 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
| TuSimple Holdings Inc | Common Stock | 90089L108 | 8,043 | 5,472 | SH | DFND | 23 | 0 | 0 | 5,472 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 79,198 | 12,836 | SH | DFND | 12,836 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 214,031 | 34,689 | SH | SOLE | 38 | 34,689 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 50,853 | 8,242 | SH | DFND | 8,242 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 402,438 | 65,225 | SH | DFND | 11 | 0 | 0 | 65,225 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 112,102 | 18,169 | SH | DFND | 23 | 18,169 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 545,403 | 88,396 | SH | DFND | 88,396 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 79,956 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 670,630 | 10,065 | SH | SOLE | 38 | 10,065 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 152,088 | 2,400 | SH | DFND | 25 | 2,400 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 3,327,502 | 49,940 | SH | DFND | 49,940 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 2,091,515 | 31,390 | SH | DFND | 30,705 | 0 | 685 | ||
| TWILIO INC | Common Stock | 90138F102 | 6,217,311 | 93,311 | SH | DFND | 23 | 62,200 | 0 | 31,111 | |
| TWILIO INC CL A | Common Stock | 90138F102 | 24,187 | 363 | SH | DFND | 363 | 0 | 0 | ||
| TWO HBRS INVT CORP COM | REIT | 90187B804 | 1,795 | 122 | SH | DFND | 122 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 155,332 | 438 | SH | DFND | 228 | 0 | 210 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,024,909 | 2,890 | SH | DFND | 2,722 | 0 | 168 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 3,387,166 | 9,551 | SH | DFND | 9,551 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 112,066 | 316 | SH | SOLE | 38 | 316 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 137,640 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 32,627 | 92 | SH | DFND | 92 | 0 | 0 | ||
| TYSON FOODS INC CL A | Common Stock | 902494103 | 55,940 | 943 | SH | DFND | 943 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 195,722 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,246,936 | 22,949 | SH | DFND | 22,949 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 545,456 | 5,571 | SH | DFND | 23 | 5,571 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,457,194 | 14,883 | SH | DFND | 15 | 0 | 0 | 14,883 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 202,184 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,561,860 | 15,952 | SH | SOLE | 38 | 15,952 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 511,500 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586100 | 95,499 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 92,934 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 314,943 | 6,100 | SH | DFND | 25 | 6,100 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 1,491 | 25 | SH | SOLE | 38 | 25 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586506 | 137,765 | 2,657 | SH | SOLE | 38 | 2,657 | 0 | 0 | |
| U Haul Holding Company | Common Stock | 023586100 | 23,024 | 386 | SH | DFND | 386 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 180,126 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586100 | 11,802 | 200 | SH | DFND | 200 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 1,097,094 | 21,159 | SH | DFND | 19,305 | 0 | 1,854 | ||
| U Haul Holding Company | Common Stock | 023586100 | 11,802 | 200 | SH | DFND | 200 | 0 | 0 | ||
| U Haul Holding Company | Common Stock | 023586506 | 92,934 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| U HAUL HOLDING COMPANY COM SER N | Common Stock | 023586506 | 674 | 13 | SH | DFND | 13 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 2,006,831 | 55,668 | SH | SOLE | 38 | 55,668 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 24,862,603 | 689,670 | SH | DFND | 689,670 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 2,288,226 | 64,548 | SH | DFND | 25 | 64,548 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 10,865,145 | 301,391 | SH | DFND | 274,052 | 0 | 27,339 | ||
| U S BANCORP | Common Stock | 902973304 | 1,208,845 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 16,511,369 | 465,764 | SH | DFND | 9 | 465,764 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 1,942,265 | 53,877 | SH | DFND | 44,019 | 0 | 9,858 | ||
| U S BANCORP | Common Stock | 902973304 | 11,568,753 | 326,340 | SH | DFND | 326,340 | 0 | 0 | ||
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 1,251,789 | 104,840 | SH | DFND | 104,840 | 0 | 0 | ||
| U S XPRESS ENTERPRISES INC | Common Stock | 90338N202 | 247,698 | 41,700 | SH | DFND | 0 | 0 | 41,700 | ||
| U S PHYSICAL THERAPY COM | Common Stock | 90337L108 | 4,308 | 44 | SH | DFND | 44 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 27,588,541 | 870,301 | SH | DFND | 728,787 | 0 | 141,514 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,717,989 | 85,741 | SH | SOLE | 38 | 85,741 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 479,621 | 15,130 | SH | DFND | 41 | 15,130 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 20,873,086 | 658,457 | SH | DFND | 30 | 0 | 0 | 658,457 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 633,063 | 20,297 | SH | DFND | 20,297 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 355,566 | 11,400 | SH | DFND | 25 | 11,400 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 8,213,882 | 259,113 | SH | DFND | 259,113 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 30,040,568 | 947,652 | SH | DFND | 911,527 | 0 | 36,125 | ||
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 73,956 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
| UBIQUITI INC | Common Stock | 90353W103 | 787,901 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| UBS Group AG | Common Stock | H42097107 | 7,097,798 | 336,143 | SH | DFND | 41 | 93,788 | 0 | 242,355 | |
| UBS Group AG | Common Stock | H42097107 | 14,537,581 | 688,482 | SH | DFND | 35 | 348,641 | 0 | 339,841 | |
| UBS Group AG | Common Stock | H42097107 | 1,112,926 | 53,441 | SH | DFND | 25 | 53,441 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 5,053,621 | 242,667 | SH | DFND | 2 | 242,667 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 912,523 | 43,216 | SH | DFND | 20 | 43,216 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 11,992,920 | 567,970 | SH | DFND | 22 | 567,970 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 20,871,107 | 988,430 | SH | SOLE | 38 | 988,430 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 14,802,577 | 701,031 | SH | DFND | 187,542 | 0 | 513,489 | ||
| UBS Group AG | Common Stock | H42097107 | 49,803,260 | 2,358,621 | SH | DFND | 1,552,217 | 0 | 806,404 | ||
| UBS Group AG | Common Stock | H42097107 | 66,455,934 | 3,145,880 | SH | DFND | 3,145,880 | 0 | 0 | ||
| UBS GROUP AG SHS | Common Stock | H42097107 | 9,048 | 424 | SH | DFND | 424 | 0 | 0 | ||
| UDR INC | Common Stock | 902653104 | 2,560,091 | 62,350 | SH | DFND | 60,887 | 0 | 1,463 | ||
| UDR INC | Common Stock | 902653104 | 83,748 | 2,100 | SH | DFND | 25 | 2,100 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 12,363,083 | 301,098 | SH | DFND | 301,098 | 0 | 0 | ||
| UDR INC | Common Stock | 902653104 | 15,621,474 | 384,521 | SH | DFND | 14 | 243,031 | 0 | 141,490 | |
| UDR INC | Common Stock | 902653104 | 12,648,532 | 308,050 | SH | DFND | 1 | 308,050 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 12,883,845 | 314,212 | SH | DFND | 312,993 | 0 | 1,219 | ||
| UDR INC | Common Stock | 902653104 | 2,541,983 | 61,909 | SH | SOLE | 38 | 61,909 | 0 | 0 | |
| UDR INC COM | REIT | 902653104 | 24,802 | 604 | SH | DFND | 604 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 265,668 | 3,343 | SH | DFND | 3,343 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 489,853 | 6,164 | SH | DFND | 2,477 | 0 | 3,687 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,531,466 | 19,271 | SH | SOLE | 38 | 19,271 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 18,462 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,177,427 | 14,816 | SH | DFND | 15 | 0 | 0 | 14,816 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,712,311 | 34,130 | SH | DFND | 34,130 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 3,021 | 38 | SH | DFND | 38 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 924,201 | 7,118 | SH | DFND | 13 | 0 | 0 | 7,118 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,943,964 | 14,972 | SH | SOLE | 38 | 14,972 | 0 | 0 | |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,409,023 | 10,852 | SH | DFND | 10,852 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 62,063 | 478 | SH | DFND | 478 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 6,409,162 | 49,362 | SH | DFND | 49,362 | 0 | 0 | ||
| UGI CORP NEW COM | Common Stock | 902681105 | 6,118 | 176 | SH | DFND | 176 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 159,896 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| UGI CORPORATION | Common Stock | 902681105 | 11,212,741 | 322,576 | SH | DFND | 322,576 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 1,467,367 | 42,214 | SH | DFND | 40,153 | 0 | 2,061 | ||
| UGI CORPORATION | Common Stock | 902681105 | 2,206,669 | 63,483 | SH | DFND | 12 | 0 | 0 | 63,483 | |
| UGI CORPORATION | Common Stock | 902681105 | 237,720 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 237,720 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 6,980,086 | 200,808 | SH | DFND | 165,891 | 0 | 34,917 | ||
| UGI CORPORATION | Common Stock | 902681105 | 410,916 | 12,100 | SH | DFND | 25 | 12,100 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 490,915 | 14,123 | SH | SOLE | 38 | 14,123 | 0 | 0 | |
| UIPATH INC CL A | Common Stock | 90364P105 | 14,382 | 819 | SH | DFND | 819 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 8,134,302 | 14,907 | SH | DFND | 14,907 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,367,743 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 668,991 | 1,226 | SH | DFND | 631 | 0 | 595 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 487,283 | 893 | SH | SOLE | 38 | 893 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 545,670 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 9,120,874 | 16,715 | SH | DFND | 5 | 0 | 0 | 16,715 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,144,077 | 2,133 | SH | DFND | 25 | 2,133 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,508,602 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 5,541,824 | 10,156 | SH | DFND | 5,408 | 0 | 4,748 | ||
| ULTA BEAUTY INC COM | Common Stock | 90384S303 | 149,514 | 274 | SH | DFND | 274 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 | 1,061 | 32 | SH | DFND | 32 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 48,120 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,331,921 | 33,215 | SH | DFND | 33,215 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 859,463 | 21,433 | SH | DFND | 21,433 | 0 | 0 | ||
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 1,235,440 | 30,809 | SH | SOLE | 38 | 30,809 | 0 | 0 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 3,519,817 | 87,776 | SH | DFND | 23 | 77,251 | 0 | 10,525 | |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 312,940 | 7,804 | SH | DFND | 7,804 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 862,567 | 14,944 | SH | DFND | 14,944 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 62,914 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 1,617,083 | 28,016 | SH | DFND | 23 | 28,016 | 0 | 0 | |
| UMB Financial Corporation | Common Stock | 902788108 | 210,043 | 3,639 | SH | DFND | 0 | 0 | 3,639 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 653,967 | 11,330 | SH | SOLE | 38 | 11,330 | 0 | 0 | |
| UMB FINL CORP COM | Common Stock | 902788108 | 7,734 | 134 | SH | DFND | 134 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,877,235 | 126,926 | SH | DFND | 126,926 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,393,499 | 94,219 | SH | DFND | 11 | 0 | 0 | 94,219 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 166,609 | 11,265 | SH | DFND | 11,265 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 918,399 | 62,096 | SH | SOLE | 38 | 62,096 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,267,650 | 85,710 | SH | DFND | 85,710 | 0 | 0 | ||
| UNDER ARMOUR INC | Common Stock | 904311107 | 1,560,051 | 164,389 | SH | DFND | 23 | 164,389 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 15,724 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
| UNDER ARMOUR INC | Common Stock | 904311107 | 219,740 | 23,155 | SH | SOLE | 38 | 23,155 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,471 | 155 | SH | DFND | 155 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | Common Stock | 904311206 | 3,079 | 361 | SH | DFND | 361 | 0 | 0 | ||
| UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 402 | 49 | SH | DFND | 49 | 0 | 0 | ||
| UNICREDIT SPA UNSPONSORD ADR | ADR | 904678406 | 118,085 | 12,589 | SH | DFND | 12,589 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 42,639 | 5,219 | SH | DFND | 5,219 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 70,065 | 8,576 | SH | DFND | 23 | 8,576 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 450,583 | 55,151 | SH | DFND | 11 | 0 | 0 | 55,151 | |
| UNIFI INC | Common Stock | 904677200 | 584,833 | 71,583 | SH | DFND | 71,583 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 53,407 | 6,537 | SH | DFND | 6,537 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 196,210 | 24,016 | SH | SOLE | 38 | 24,016 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Common Stock | 904708104 | 4,758 | 27 | SH | DFND | 27 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,825,214 | 10,357 | SH | DFND | 10,357 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,095,621 | 6,217 | SH | DFND | 15 | 0 | 0 | 6,217 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 223,812 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 234,209 | 1,329 | SH | DFND | 839 | 0 | 490 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 1,078,703 | 6,121 | SH | SOLE | 38 | 6,121 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 357,122 | 6,877 | SH | DFND | 6,877 | 0 | 0 | ||
| UNILEVER PLC | Common Stock | 904767704 | 1,741,212 | 33,530 | SH | DFND | 29 | 17,411 | 0 | 16,119 | |
| UNILEVER PLC | Common Stock | 904767704 | 524,544 | 10,101 | SH | DFND | 10,101 | 0 | 0 | ||
| UNILEVER PLC | Common Stock | 904767704 | 389,163 | 7,494 | SH | SOLE | 38 | 7,494 | 0 | 0 | |
| UNILEVER PLC | Common Stock | 904767704 | 4,374,583 | 84,240 | SH | DFND | 17 | 0 | 0 | 84,240 | |
| UNILEVER PLC | Common Stock | 904767704 | 4,369,909 | 84,150 | SH | DFND | 84,150 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 17,968 | 346 | SH | DFND | 346 | 0 | 0 | ||
| UNION PAC CORP COM | Common Stock | 907818108 | 278,713 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 85,938 | 427 | SH | DFND | 24 | 427 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 918,953 | 4,566 | SH | DFND | 20 | 4,566 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 17,742,276 | 88,156 | SH | DFND | 88,156 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 7,659,955 | 38,060 | SH | DFND | 10,440 | 0 | 27,620 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,292,776 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,598,448 | 18,141 | SH | DFND | 18,141 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 945,922 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 3,592,491 | 17,850 | SH | DFND | 5 | 0 | 0 | 17,850 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,473,284 | 12,289 | SH | SOLE | 38 | 12,289 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 5,558,840 | 28,024 | SH | DFND | 25 | 28,024 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 35,898,343 | 178,368 | SH | DFND | 145,994 | 0 | 32,374 | ||
| UNISYS CORP COM NEW | Common Stock | 909214306 | 105 | 27 | SH | DFND | 27 | 0 | 0 | ||
| UNISYS CORPORATION | Common Stock | 909214306 | 139,276 | 35,896 | SH | DFND | 596 | 0 | 35,300 | ||
| UNISYS CORPORATION | Common Stock | 909214306 | 84,843 | 21,867 | SH | SOLE | 38 | 21,867 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 137,643 | 35,475 | SH | DFND | 23 | 35,475 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 29,293 | 662 | SH | SOLE | 38 | 662 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 6,106,057 | 137,990 | SH | DFND | 137,990 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 26,226 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 2,724,295 | 61,566 | SH | DFND | 1,229 | 0 | 60,337 | ||
| UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 37,922 | 857 | SH | DFND | 857 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 772,534 | 21,947 | SH | DFND | 21,947 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 392,339 | 11,146 | SH | DFND | 582 | 0 | 10,564 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 239,958 | 6,817 | SH | SOLE | 38 | 6,817 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 100,531 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST VA COM | Common Stock | 909907107 | 422 | 12 | SH | DFND | 12 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 | 12,738 | 453 | SH | DFND | 453 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 195,912 | 6,967 | SH | SOLE | 38 | 6,967 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 164,220 | 5,840 | SH | DFND | 0 | 0 | 5,840 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 77,526 | 2,757 | SH | DFND | 2,757 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 1,227,409 | 43,649 | SH | DFND | 43,649 | 0 | 0 | ||
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 75,189 | 2,832 | SH | DFND | 23 | 2,832 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 72,693 | 2,738 | SH | SOLE | 38 | 2,738 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 55,792 | 2,200 | SH | DFND | 25 | 2,200 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 275,489 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 83,636 | 3,174 | SH | DFND | 1,341 | 0 | 1,833 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 341,812 | 12,972 | SH | DFND | 31 | 3,945 | 0 | 9,027 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 814,821 | 30,923 | SH | DFND | 30,923 | 0 | 0 | ||
| UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 450 | 10 | SH | DFND | 10 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,783,582 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 6,632,924 | 34,711 | SH | DFND | 25 | 34,711 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 27,354,141 | 141,008 | SH | DFND | 141,008 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 28,802,859 | 148,476 | SH | DFND | 100,809 | 0 | 47,667 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,003,353 | 15,482 | SH | SOLE | 38 | 15,482 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,065,957 | 26,114 | SH | DFND | 21,187 | 0 | 4,927 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,783,582 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 231,236 | 1,192 | SH | DFND | 24 | 1,192 | 0 | 0 | |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 181,372 | 935 | SH | DFND | 935 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 946,262 | 2,391 | SH | DFND | 1,952 | 0 | 439 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 12,320,404 | 31,131 | SH | DFND | 31,131 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 481,244 | 1,216 | SH | DFND | 21 | 1,216 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 635,194 | 1,605 | SH | SOLE | 38 | 1,605 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 1,307,287 | 3,385 | SH | DFND | 25 | 3,385 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 888,260 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 8,015,327 | 20,253 | SH | DFND | 10,622 | 0 | 9,631 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 888,260 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| UNITED RENTALS INC COM | Common Stock | 911363109 | 34,431 | 87 | SH | DFND | 87 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP COM | Common Stock | 911684108 | 415 | 20 | SH | DFND | 20 | 0 | 0 | ||
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 94,667 | 620 | SH | SOLE | 38 | 620 | 0 | 0 | |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 30,538 | 200 | SH | DFND | 200 | 0 | 0 | ||
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | 287,973 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 4,755,028 | 182,185 | SH | DFND | 182,185 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 37,766 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 439,341 | 16,833 | SH | DFND | 16,833 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 438,480 | 16,800 | SH | DFND | 31 | 7,100 | 0 | 9,700 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 92,237 | 3,534 | SH | SOLE | 38 | 3,534 | 0 | 0 | |
| UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 8,274 | 317 | SH | DFND | 317 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 14,781 | 66 | SH | DFND | 66 | 0 | 0 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,681,920 | 11,975 | SH | DFND | 8,281 | 0 | 3,694 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 10,088,502 | 45,046 | SH | DFND | 23 | 39,443 | 0 | 5,603 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,052,612 | 4,700 | SH | DFND | 34 | 0 | 0 | 4,700 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 4,255,687 | 19,002 | SH | DFND | 19,002 | 0 | 0 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,542,393 | 11,352 | SH | DFND | 10,638 | 0 | 714 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 501,670 | 2,240 | SH | DFND | 31 | 1,730 | 0 | 510 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,567,720 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,450,610 | 11,190 | SH | DFND | 2 | 11,190 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 4,527,799 | 20,217 | SH | SOLE | 38 | 20,217 | 0 | 0 | |
| UNITED UTILITIES GROUP PLC SPONSORED ADR | ADR | 91311E102 | 314 | 12 | SH | DFND | 12 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 862,731 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 358,803 | 759 | SH | DFND | 40 | 759 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 213,786,010 | 452,371 | SH | DFND | 452,371 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 4,355,575 | 9,266 | SH | DFND | 25 | 9,266 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,052,931 | 6,460 | SH | DFND | 31 | 6,460 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 26,922,225 | 57,125 | SH | DFND | 18 | 34,144 | 0 | 22,981 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 47,620,531 | 100,765 | SH | DFND | 19 | 59,894 | 0 | 40,871 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 163,760,506 | 346,517 | SH | DFND | 292,357 | 0 | 54,160 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 86,427,259 | 182,880 | SH | DFND | 176,814 | 0 | 6,066 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,275,993 | 2,700 | SH | DFND | 34 | 0 | 0 | 2,700 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 11,613,772 | 24,707 | SH | DFND | 2 | 24,707 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 6,814,747 | 14,420 | SH | DFND | 39 | 3,700 | 0 | 10,720 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,324,629 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 19,623,827 | 41,524 | SH | DFND | 5 | 0 | 0 | 41,524 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 20,359,177 | 43,080 | SH | SOLE | 38 | 43,080 | 0 | 0 | |
| UNITI GROUP INC COM | REIT | 91325V108 | 1,984 | 559 | SH | DFND | 559 | 0 | 0 | ||
| UNITIL CORP COM | Common Stock | 913259107 | 627 | 11 | SH | DFND | 11 | 0 | 0 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 595,953 | 10,448 | SH | SOLE | 38 | 10,448 | 0 | 0 | |
| UNITIL CORPORATION | Common Stock | 913259107 | 2,191,362 | 38,418 | SH | DFND | 38,418 | 0 | 0 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 61,603 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 910,016 | 15,954 | SH | DFND | 3,754 | 0 | 12,200 | ||
| UNITIL CORPORATION | Common Stock | 913259107 | 682,597 | 11,967 | SH | DFND | 11 | 0 | 0 | 11,967 | |
| UNITY BANCORP INC COM | Common Stock | 913290102 | 9,877 | 433 | SH | DFND | 433 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 2,739,493 | 84,448 | SH | DFND | 84,448 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 46,973 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 252,577 | 7,786 | SH | DFND | 6,522 | 0 | 1,264 | ||
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 | 4,606 | 142 | SH | DFND | 142 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 1,841,036 | 52,556 | SH | DFND | 52,556 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 2,937,545 | 83,858 | SH | DFND | 79,085 | 0 | 4,773 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 13,442,552 | 383,744 | SH | DFND | 11 | 47,433 | 0 | 336,311 | |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 49,042 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 1,279,996 | 36,540 | SH | SOLE | 38 | 12,417 | 0 | 24,123 | |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 354,573 | 10,122 | SH | DFND | 6,044 | 0 | 4,078 | ||
| UNIVERSAL CORP VA COM | Common Stock | 913456109 | 4,866 | 92 | SH | DFND | 92 | 0 | 0 | ||
| UNIVERSAL CORPORATION | Common Stock | 913456109 | 15,549 | 294 | SH | DFND | 294 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 2,327 | 15 | SH | DFND | 15 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 2,374,264 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 234,866 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,732,957 | 11,171 | SH | SOLE | 38 | 11,171 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,751,727 | 11,292 | SH | DFND | 15 | 0 | 0 | 11,292 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 1,125,623 | 7,256 | SH | DFND | 1,656 | 0 | 5,600 | ||
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 1,010 | 21 | SH | DFND | 21 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 3,338,027 | 26,263 | SH | DFND | 26,263 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 225,000 | 1,800 | SH | DFND | 25 | 1,800 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 320,546 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 929,482 | 7,313 | SH | SOLE | 38 | 7,313 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 4,629,998 | 36,428 | SH | DFND | 35,393 | 0 | 1,035 | ||
| UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 5,211 | 41 | SH | DFND | 41 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | Common Stock | 91359V107 | 565 | 31 | SH | DFND | 31 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 190,435 | 10,452 | SH | SOLE | 38 | 10,452 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 279,039 | 15,315 | SH | DFND | 115 | 0 | 15,200 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 351,755 | 19,306 | SH | DFND | 23 | 16,867 | 0 | 2,439 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 183,645 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 123,784 | 13,239 | SH | SOLE | 38 | 13,239 | 0 | 0 | |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 333,280 | 35,645 | SH | DFND | 11 | 0 | 0 | 35,645 | |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 477,027 | 51,019 | SH | DFND | 51,019 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 74,837 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 41,233 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 120,493 | 16,327 | SH | DFND | 23 | 16,327 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 65,231 | 8,839 | SH | SOLE | 38 | 8,839 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATION COM | Common Stock | 915271100 | 332 | 14 | SH | DFND | 14 | 0 | 0 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 22,984 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
| UNUM GROUP | Common Stock | 91529Y106 | 418,070 | 10,568 | SH | DFND | 10,568 | 0 | 0 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 53,801 | 1,360 | SH | SOLE | 38 | 1,360 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 411,424 | 10,400 | SH | DFND | 31 | 2,900 | 0 | 7,500 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,226,676 | 31,008 | SH | DFND | 5 | 0 | 0 | 31,008 | |
| UNUM GROUP | Common Stock | 91529Y106 | 5,216,651 | 133,726 | SH | DFND | 2 | 133,726 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 261,096 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 638,419 | 16,138 | SH | DFND | 1,024 | 0 | 15,114 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 1,878,823 | 47,493 | SH | DFND | 47,493 | 0 | 0 | ||
| UNUM GROUP COM | Common Stock | 91529Y106 | 18,356 | 464 | SH | DFND | 464 | 0 | 0 | ||
| UPBOUND GROUP INC | Common Stock | 76009N100 | 624,024 | 25,460 | SH | DFND | 345 | 0 | 25,115 | ||
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 8,600 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 46,010 | 10,700 | SH | DFND | 31 | 0 | 0 | 10,700 | |
| UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | 369 | 11 | SH | DFND | 11 | 0 | 0 | ||
| UPSTART HLDGS INC COM | Common Stock | 91680M107 | 938 | 59 | SH | DFND | 59 | 0 | 0 | ||
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 426,542 | 741,000 | PRN | DFND | 33 | 0 | 0 | 741,000 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 2,780 | 175 | SH | DFND | 175 | 0 | 0 | ||
| Upstart Holdings Inc | Sovereign/Corporate | 91680MAB3 | 51,231 | 89,000 | PRN | DFND | 32 | 89,000 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 1,207 | 76 | SH | SOLE | 38 | 76 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 23,390 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
| UPWORK INC | Common Stock | 91688F104 | 29,432 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
| URANIUM ENERGY CORP COM | Common Stock | 916896103 | 501 | 174 | SH | DFND | 174 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | Common Stock | 91704F104 | 949 | 63 | SH | DFND | 63 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 65,992 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 1,401,573 | 93,066 | SH | DFND | 37 | 93,066 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 80,526 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 220,706 | 7,962 | SH | SOLE | 38 | 7,962 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 152,460 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 544,587 | 19,646 | SH | DFND | 5 | 0 | 0 | 19,646 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,820,289 | 65,667 | SH | DFND | 65,667 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 4,103 | 148 | SH | DFND | 148 | 0 | 0 | ||
| UROGEN PHARMA LTD COM | Common Stock | M96088105 | 2,338 | 253 | SH | DFND | 253 | 0 | 0 | ||
| US BANCORP DEL COM NEW | Common Stock | 902973304 | 55,419 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Common Stock | 912008109 | 1,256 | 34 | SH | DFND | 34 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 481,882 | 13,045 | SH | SOLE | 38 | 13,045 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 138,624 | 3,800 | SH | DFND | 25 | 3,800 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 207,455 | 5,616 | SH | DFND | 0 | 0 | 5,616 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 1,118,062 | 30,267 | SH | DFND | 30,267 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 246,870 | 6,683 | SH | DFND | 0 | 0 | 6,683 | ||
| USANA HEALTH SCIENCES INC COM | Common Stock | 90328M107 | 944 | 15 | SH | DFND | 15 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Common Stock | 90355N101 | 9,000 | 910 | SH | DFND | 910 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 4,721,725 | 49,823 | SH | DFND | 49,823 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 1,443,252 | 15,229 | SH | SOLE | 38 | 15,229 | 0 | 0 | |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 420,399 | 4,436 | SH | DFND | 4,436 | 0 | 0 | ||
| UTZ BRANDS INC | Common Stock | 918090101 | 454,456 | 27,593 | SH | SOLE | 38 | 27,593 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 201,691 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION COM CL A | Common Stock | 91823B109 | 1,527 | 311 | SH | DFND | 311 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 135,169 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
| V F CORPORATION | Common Stock | 50050N103 | 491,110 | 10,149 | SH | SOLE | 38 | 10,149 | 0 | 0 | |
| V F CORPORATION | Common Stock | 50050N103 | 40,744 | 842 | SH | DFND | 0 | 0 | 842 | ||
| V F CORPORATION | Common Stock | 918204108 | 3,252,670 | 141,976 | SH | DFND | 141,976 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 50050N103 | 98,473 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 322,533 | 14,078 | SH | DFND | 11,479 | 0 | 2,599 | ||
| V F CORPORATION | Common Stock | 50050N103 | 2,509,892 | 51,868 | SH | DFND | 51,868 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 866,822 | 37,836 | SH | SOLE | 38 | 37,836 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 279,972 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 2,036,103 | 88,874 | SH | DFND | 16 | 0 | 0 | 88,874 | |
| V F CORPORATION | Common Stock | 918204108 | 329,122 | 14,812 | SH | DFND | 25 | 14,812 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 279,972 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 253,636 | 11,071 | SH | DFND | 11,071 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 50050N103 | 685,589 | 14,168 | SH | DFND | 5 | 0 | 0 | 14,168 | |
| V F CORPORATION | Common Stock | 918204108 | 967,741 | 42,241 | SH | DFND | 5 | 0 | 0 | 42,241 | |
| V F CORP COM | Common Stock | 918204108 | 10,154 | 443 | SH | DFND | 443 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 4,893,821 | 123,208 | SH | DFND | 123,208 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 3,145,426 | 79,190 | SH | SOLE | 38 | 66,124 | 0 | 13,066 | |
| V2X INC | Common Stock | 92242T101 | 1,147,232 | 28,883 | SH | DFND | 28,883 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 46,829 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| V2X INC | Common Stock | 92242T101 | 8,189,866 | 206,190 | SH | DFND | 11 | 25,576 | 0 | 180,614 | |
| VAALCO ENERGY INC | Common Stock | 91851C201 | 192,873 | 42,577 | SH | SOLE | 38 | 42,577 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 68,701 | 294 | SH | SOLE | 38 | 294 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 388,399 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 726,978 | 3,111 | SH | DFND | 2,946 | 0 | 165 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 124,785 | 534 | SH | DFND | 243 | 0 | 291 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 388,399 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 388,399 | 1,700 | SH | DFND | 25 | 1,700 | 0 | 0 | |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 | 1,636 | 7 | SH | DFND | 7 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 204,158 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 8,783 | 135 | SH | DFND | 135 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 773,238 | 11,885 | SH | DFND | 20 | 11,885 | 0 | 0 | |
| Valaris Limited | Common Stock | G9460G101 | 160,307 | 2,464 | SH | DFND | 11 | 0 | 0 | 2,464 | |
| VALARIS LIMITED CL A | Common Stock | G9460G101 | 1,236 | 19 | SH | DFND | 19 | 0 | 0 | ||
| VALE S A | Common Stock | 91912E105 | 25,110,161 | 1,591,265 | SH | DFND | 1,516,309 | 0 | 74,956 | ||
| VALE S A | Common Stock | 91912E105 | 49,978,542 | 3,167,208 | SH | DFND | 2,900,433 | 0 | 266,775 | ||
| VALE S A | Common Stock | 91912E105 | 6,954,230 | 440,699 | SH | DFND | 32 | 182,476 | 0 | 258,223 | |
| VALE S A | Common Stock | 91912E105 | 6,077,710 | 385,152 | SH | DFND | 33 | 385,152 | 0 | 0 | |
| VALE S A | Common Stock | 91912E105 | 10,093,945 | 639,667 | SH | DFND | 639,667 | 0 | 0 | ||
| VALE S A | Common Stock | 91912E105 | 7,251,383 | 459,530 | SH | SOLE | 38 | 459,530 | 0 | 0 | |
| VALE S A SPONSORED ADS | ADR | 91912E105 | 3,566 | 226 | SH | DFND | 226 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 177,572 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 17,639,856 | 126,360 | SH | DFND | 126,360 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,753,279 | 20,094 | SH | DFND | 25 | 20,094 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,507,220 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 21,088,252 | 151,061 | SH | DFND | 73,608 | 0 | 77,453 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 9,569,577 | 68,549 | SH | DFND | 55,858 | 0 | 12,691 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,503,216 | 32,258 | SH | DFND | 5 | 0 | 0 | 32,258 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 8,375,302 | 59,995 | SH | DFND | 23 | 43,548 | 0 | 16,447 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 3,055,006 | 21,884 | SH | SOLE | 38 | 21,884 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,507,220 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 9,129,505 | 66,629 | SH | DFND | 2 | 66,629 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,315,258 | 142,344 | SH | DFND | 142,344 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 484,407 | 52,425 | SH | SOLE | 38 | 52,425 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,489,682 | 161,221 | SH | DFND | 161,221 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 383,912 | 41,549 | SH | DFND | 2,533 | 0 | 39,016 | ||
| VALLEY NATL BANCORP COM | Common Stock | 919794107 | 7,762 | 840 | SH | DFND | 840 | 0 | 0 | ||
| VALMONT INDS INC COM | Common Stock | 920253101 | 12,802 | 40 | SH | DFND | 40 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 298,846 | 936 | SH | DFND | 0 | 0 | 936 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 405,485 | 1,270 | SH | SOLE | 38 | 1,270 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 209,447 | 656 | SH | DFND | 103 | 0 | 553 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 1,051,389 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 741,252 | 21,215 | SH | DFND | 5,854 | 0 | 15,361 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 3,107,074 | 88,926 | SH | DFND | 88,926 | 0 | 0 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 3,654,374 | 104,590 | SH | DFND | 100,212 | 0 | 4,378 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 7,247,604 | 207,430 | SH | DFND | 11 | 24,162 | 0 | 183,268 | |
| VALVOLINE INC | Common Stock | 92047W101 | 1,646,477 | 47,123 | SH | SOLE | 38 | 34,761 | 0 | 12,362 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 52,541 | 7,738 | SH | SOLE | 38 | 7,738 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 203,367 | 29,951 | SH | DFND | 23 | 19,958 | 0 | 9,993 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 23,269 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | 1,154 | 170 | SH | DFND | 170 | 0 | 0 | ||
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 700,563 | 13,102 | SH | DFND | 39 | 0 | 0 | 13,102 | |
| Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 28,971,777 | 274,614 | SH | DFND | 0 | 0 | 274,614 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,041 | 10 | SH | DFND | 10 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 49,167 | 356 | SH | DFND | 356 | 0 | 0 | ||
| Vanguard Information Technology Etf | ETF | 92204A702 | 385 | 1 | SH | DFND | 0 | 0 | 1 | ||
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | ETF | 92206C730 | 3,920 | 21 | SH | DFND | 21 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | 3,478 | 77 | SH | DFND | 77 | 0 | 0 | ||
| Vanguard Value Index Fund | ETF | 922908744 | 138 | 1 | SH | DFND | 0 | 0 | 1 | ||
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 283,764 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,434,269 | 55,143 | SH | DFND | 19,053 | 0 | 36,090 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 23,813 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 4,779,597 | 183,760 | SH | DFND | 23 | 144,848 | 0 | 38,912 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,387,217 | 53,334 | SH | DFND | 53,334 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,622,087 | 62,364 | SH | SOLE | 38 | 62,364 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 503,579 | 19,361 | SH | DFND | 19,361 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 2,031,764 | 108,303 | SH | SOLE | 38 | 108,303 | 0 | 0 | |
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 773,437 | 41,228 | SH | DFND | 41,228 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 6,957,952 | 370,893 | SH | DFND | 370,893 | 0 | 0 | ||
| Vaxcyte Inc | Common Stock | 92243G108 | 30,171 | 805 | SH | DFND | 805 | 0 | 0 | ||
| VBI Vaccines Inc | Common Stock | 91822J103 | 4,901 | 16,176 | SH | DFND | 16,176 | 0 | 0 | ||
| VECTOR GROUP LTD | Common Stock | 92240M108 | 200,651 | 16,707 | SH | DFND | 23 | 16,707 | 0 | 0 | |
| VECTOR GROUP LTD | Common Stock | 92240M108 | 93,882 | 7,817 | SH | SOLE | 38 | 7,817 | 0 | 0 | |
| VECTOR GROUP LTD | Common Stock | 92240M108 | 18,927 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
| VECTOR GROUP LTD COM | Common Stock | 92240M108 | 6,017 | 501 | SH | DFND | 501 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 97,028 | 4,592 | SH | DFND | 20 | 4,592 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | 40,618 | 221 | SH | DFND | 221 | 0 | 0 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 10,371,172 | 57,891 | SH | DFND | 2 | 57,891 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 5,454,335 | 29,677 | SH | DFND | 27,773 | 0 | 1,904 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 214,980 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 21,935,887 | 119,353 | SH | DFND | 119,353 | 0 | 0 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 110,274 | 600 | SH | DFND | 31 | 600 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 409,300 | 2,227 | SH | DFND | 1,441 | 0 | 786 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 972,616 | 5,292 | SH | SOLE | 38 | 5,292 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 3,646,081 | 84,108 | SH | DFND | 84,108 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 1,554,314 | 35,855 | SH | DFND | 37 | 35,855 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 10,713,432 | 247,138 | SH | DFND | 1 | 247,138 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 435,708 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 435,708 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 238,338 | 5,498 | SH | DFND | 4,030 | 0 | 1,468 | ||
| VENTAS INC | Common Stock | 92276F100 | 15,520,491 | 357,414 | SH | DFND | 355,798 | 0 | 1,616 | ||
| VENTAS INC | Common Stock | 92276F100 | 2,782,680 | 63,643 | SH | DFND | 36 | 63,643 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 762,223 | 17,583 | SH | SOLE | 38 | 17,583 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 754,041 | 16,960 | SH | DFND | 25 | 16,960 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 31,343 | 723 | SH | DFND | 723 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 1,973,384 | 58,907 | SH | DFND | 58,907 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 112,861 | 3,369 | SH | DFND | 3,369 | 0 | 0 | ||
| Ventyx Biosciences Inc | Common Stock | 92332V107 | 489,904 | 14,624 | SH | SOLE | 38 | 14,624 | 0 | 0 | |
| VENTYX BIOSCIENCES INC COM | Common Stock | 92332V107 | 1,776 | 53 | SH | DFND | 53 | 0 | 0 | ||
| VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 833 | 27 | SH | DFND | 27 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M502 | 105,684 | 5,998 | SH | DFND | 5,998 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M502 | 410,158 | 23,278 | SH | DFND | 23,278 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M502 | 598,287 | 33,955 | SH | SOLE | 38 | 33,955 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M502 | 969,487 | 55,022 | SH | DFND | 55,022 | 0 | 0 | ||
| VERA BRADLEY INC | Common Stock | 92335C106 | 20,036 | 3,345 | SH | DFND | 23 | 3,345 | 0 | 0 | |
| VERA BRADLEY INC | Common Stock | 92335C106 | 31,758 | 5,302 | SH | SOLE | 38 | 5,302 | 0 | 0 | |
| Veracyte Inc | Common Stock | 92337F107 | 26,425 | 1,185 | SH | DFND | 4 | 0 | 0 | 1,185 | |
| VERACYTE INC COM | Common Stock | 92337F107 | 491 | 22 | SH | DFND | 22 | 0 | 0 | ||
| VERADIGM INC | Common Stock | 01988P108 | 254,475 | 19,500 | SH | DFND | 31 | 0 | 0 | 19,500 | |
| VERADIGM INC | Common Stock | 01988P108 | 1,000,752 | 76,686 | SH | SOLE | 38 | 76,686 | 0 | 0 | |
| VERADIGM INC | Common Stock | 01988P108 | 1,252,995 | 96,015 | SH | DFND | 96,015 | 0 | 0 | ||
| VERADIGM INC | Common Stock | 01988P108 | 81,144 | 6,218 | SH | DFND | 6,218 | 0 | 0 | ||
| VERADIGM INC | Common Stock | 01988P108 | 1,256,427 | 96,278 | SH | DFND | 23 | 96,278 | 0 | 0 | |
| VERADIGM INC COM | Common Stock | 01988P108 | 2,662 | 204 | SH | DFND | 204 | 0 | 0 | ||
| VERICEL CORP COM | Common Stock | 92346J108 | 440 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,948,665 | 66,462 | SH | DFND | 66,462 | 0 | 0 | ||
| VERICEL CORPORATION | Common Stock | 92346J108 | 11,815 | 403 | SH | DFND | 403 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 596,696 | 16,023 | SH | DFND | 23 | 16,023 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 3,303,225 | 88,701 | SH | DFND | 88,701 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,340,230 | 35,989 | SH | SOLE | 38 | 35,989 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 8,565 | 230 | SH | DFND | 0 | 0 | 230 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 926,583 | 26,013 | SH | DFND | 2 | 26,013 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 395,089 | 26,987 | SH | DFND | 26,987 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 12,751 | 871 | SH | DFND | 4 | 0 | 0 | 871 | |
| VERIS RESIDENTIAL INC COM | Common Stock | 554489104 | 2,064 | 141 | SH | DFND | 141 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 36,771 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
| VERISIGN INC | Common Stock | 92343E102 | 56,883 | 276 | SH | DFND | 25 | 276 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 680,336 | 3,301 | SH | DFND | 3,301 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 5,399,481 | 25,550 | SH | DFND | 16,868 | 0 | 8,682 | ||
| VERISIGN INC | Common Stock | 92343E102 | 6,466,909 | 30,601 | SH | DFND | 29,958 | 0 | 643 | ||
| VERISIGN INC | Common Stock | 92343E102 | 169,064 | 800 | SH | DFND | 31 | 800 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 15,729,080 | 74,429 | SH | DFND | 23 | 52,350 | 0 | 22,079 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,928,597 | 9,126 | SH | SOLE | 38 | 9,126 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 99,325 | 470 | SH | DFND | 24 | 470 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 908,719 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| VERISIGN INC | Common Stock | 92343E102 | 6,169,356 | 29,193 | SH | DFND | 29,193 | 0 | 0 | ||
| VERISIGN INC COM | Common Stock | 92343E102 | 32,122 | 152 | SH | DFND | 152 | 0 | 0 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 18,226 | 95 | SH | SOLE | 38 | 95 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,268,718 | 17,037 | SH | DFND | 11,440 | 0 | 5,597 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 283,952 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 229,152 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,401,921 | 7,307 | SH | DFND | 6,517 | 0 | 790 | ||
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 37,414 | 195 | SH | DFND | 195 | 0 | 0 | ||
| VERITEX HLDGS INC COM | Common Stock | 923451108 | 3,451 | 189 | SH | DFND | 189 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 877,502 | 48,056 | SH | DFND | 48,056 | 0 | 0 | ||
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 125,263 | 6,860 | SH | DFND | 23 | 4,040 | 0 | 2,820 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 68,694 | 3,762 | SH | SOLE | 38 | 3,762 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 183,114 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 387,760 | 2,983 | SH | DFND | 2 | 2,983 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 248,792 | 1,841 | SH | SOLE | 38 | 1,841 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 136,491 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
| VERITIV CORPORATION | Common Stock | 923454102 | 794,488 | 5,879 | SH | DFND | 5,879 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,739,528 | 70,443 | SH | DFND | 5 | 0 | 0 | 70,443 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 35,433,135 | 911,111 | SH | DFND | 637,778 | 0 | 273,333 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,317,027 | 59,579 | SH | SOLE | 38 | 59,579 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,302,858 | 111,300 | SH | DFND | 111,300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 12,529,396 | 324,092 | SH | DFND | 2 | 324,092 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 182,783 | 4,700 | SH | DFND | 31 | 4,700 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,302,858 | 111,300 | SH | DFND | 111,300 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,039,540 | 207,955 | SH | DFND | 25 | 207,955 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 7,900,814 | 203,158 | SH | DFND | 17 | 0 | 0 | 203,158 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,526,338 | 244,956 | SH | DFND | 216,834 | 0 | 28,122 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 35,217,539 | 905,568 | SH | DFND | 905,568 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 233,568 | 6,006 | SH | DFND | 6,006 | 0 | 0 | ||
| Vermilion Energy Inc | Common Stock | 923725105 | 949,180 | 73,208 | SH | DFND | 73,208 | 0 | 0 | ||
| Vermilion Energy Inc | Common Stock | 923725105 | 25,672 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
| VERRA MOBILITY CORP CL A COM STK | Common Stock | 92511U102 | 406 | 24 | SH | DFND | 24 | 0 | 0 | ||
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 3,134,599 | 185,260 | SH | DFND | 185,260 | 0 | 0 | ||
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | 768,895 | 45,443 | SH | SOLE | 38 | 45,443 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 129,494 | 411 | SH | DFND | 411 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 25,068,544 | 79,565 | SH | DFND | 77,579 | 0 | 1,986 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,114,846 | 16,234 | SH | SOLE | 38 | 16,234 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 21,419,718 | 67,984 | SH | DFND | 23 | 48,378 | 0 | 19,606 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 31,328,358 | 99,433 | SH | DFND | 59,940 | 0 | 39,493 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,160,477 | 19,735 | SH | DFND | 19,735 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,433,568 | 4,550 | SH | DFND | 31 | 4,550 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 3,525,222 | 11,293 | SH | DFND | 25 | 11,293 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 644,298 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 23,434,276 | 74,378 | SH | DFND | 74,378 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 955,292 | 3,032 | SH | DFND | 24 | 3,032 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 2,201,976 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 167,884 | 11,732 | SH | DFND | 11,732 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 885,917 | 61,909 | SH | SOLE | 38 | 61,909 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 140,109 | 9,791 | SH | DFND | 4 | 0 | 0 | 9,791 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 2,911,111 | 203,432 | SH | DFND | 23 | 188,741 | 0 | 14,691 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 7,467,718 | 541,139 | SH | DFND | 541,139 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 11,895,558 | 861,997 | SH | DFND | 9 | 861,997 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 529,384 | 36,994 | SH | DFND | 36,994 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 580,986 | 40,600 | SH | DFND | 31 | 0 | 0 | 40,600 | |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 286 | 20 | SH | DFND | 20 | 0 | 0 | ||
| VERVE THERAPEUTICS INC COM | Common Stock | 92539P101 | 332 | 23 | SH | DFND | 23 | 0 | 0 | ||
| VESTAS WIND SYS AS UNSP ADR | ADR | 925458101 | 509 | 53 | SH | DFND | 53 | 0 | 0 | ||
| VIA RENEWABLES INC CL A COM NEW | Common Stock | 92556D304 | 2,114 | 115 | SH | DFND | 115 | 0 | 0 | ||
| VIAD CORP | Common Stock | 92552R406 | 273,858 | 13,141 | SH | SOLE | 38 | 13,141 | 0 | 0 | |
| VIAD CORP | Common Stock | 92552R406 | 76,253 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
| VIAD CORP | Common Stock | 92552R406 | 114,765 | 5,507 | SH | DFND | 23 | 5,507 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 3,108,991 | 323,180 | SH | DFND | 302,729 | 0 | 20,451 | ||
| VIATRIS INC | Common Stock | 92556V106 | 14,093,838 | 1,465,056 | SH | DFND | 1,465,056 | 0 | 0 | ||
| VIATRIS INC | Common Stock | 92556V106 | 1,454,457 | 151,190 | SH | DFND | 115,111 | 0 | 36,079 | ||
| VIATRIS INC | Common Stock | 92556V106 | 1,899,786 | 197,483 | SH | DFND | 5 | 0 | 0 | 197,483 | |
| VIATRIS INC | Common Stock | 92556V106 | 8,489,351 | 882,469 | SH | DFND | 17 | 0 | 0 | 882,469 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,934,447 | 201,086 | SH | DFND | 12 | 0 | 0 | 201,086 | |
| VIATRIS INC | Common Stock | 92556V106 | 53,862 | 5,599 | SH | DFND | 0 | 0 | 5,599 | ||
| VIATRIS INC | Common Stock | 92556V106 | 112,817 | 11,801 | SH | DFND | 25 | 11,801 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 531,091 | 55,207 | SH | SOLE | 38 | 55,207 | 0 | 0 | |
| VIATRIS INC COM | Common Stock | 92556V106 | 14,557 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 5,205,796 | 480,683 | SH | DFND | 23 | 410,308 | 0 | 70,375 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 912,351 | 84,243 | SH | DFND | 84,243 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,481,576 | 136,803 | SH | SOLE | 38 | 136,803 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 324,499 | 29,963 | SH | DFND | 29,963 | 0 | 0 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 24,630 | 755 | SH | DFND | 755 | 0 | 0 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 17,964,877 | 550,732 | SH | DFND | 36 | 550,732 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 22,532,101 | 690,745 | SH | DFND | 690,745 | 0 | 0 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 15,952,223 | 489,032 | SH | DFND | 1 | 489,032 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 281,314 | 8,624 | SH | DFND | 20 | 8,624 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 4,557,274 | 139,708 | SH | SOLE | 38 | 139,708 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 436,455 | 13,380 | SH | DFND | 6,432 | 0 | 6,948 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 314,155 | 9,876 | SH | DFND | 25 | 9,876 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 38,242,839 | 1,172,374 | SH | DFND | 1,158,943 | 0 | 13,431 | ||
| VICOR CORPORATION | Common Stock | 925815102 | 344,164 | 7,332 | SH | SOLE | 38 | 7,332 | 0 | 0 | |
| VICOR CORPORATION | Common Stock | 925815102 | 746,111 | 15,895 | SH | DFND | 23 | 11,145 | 0 | 4,750 | |
| VICOR CORPORATION | Common Stock | 925815102 | 37,552 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 28,837 | 866 | SH | DFND | 25 | 866 | 0 | 0 | |
| VICTORIA S SECRET CO | Common Stock | 926400102 | 2,084,072 | 61,027 | SH | DFND | 61,027 | 0 | 0 | ||
| VICTORIA S SECRET CO | Common Stock | 926400102 | 357,345 | 10,464 | SH | DFND | 464 | 0 | 10,000 | ||
| VICTORIA S SECRET CO | Common Stock | 926400102 | 714,759 | 20,930 | SH | SOLE | 38 | 20,930 | 0 | 0 | |
| Vieco 10 Limited | Common Stock | 92766K106 | 6,172 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 176,014 | 18,221 | SH | SOLE | 38 | 18,221 | 0 | 0 | |
| Viemed Healthcare Inc | Common Stock | 92663R105 | 48,242 | 4,994 | SH | DFND | 4,994 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 69,812 | 7,227 | SH | DFND | 7,227 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 713,980 | 73,911 | SH | DFND | 73,911 | 0 | 0 | ||
| Viemed Healthcare Inc | Common Stock | 92663R105 | 470,751 | 48,732 | SH | DFND | 11 | 0 | 0 | 48,732 | |
| Village Super Market Inc | Common Stock | 927107409 | 614,625 | 26,863 | SH | DFND | 5 | 0 | 0 | 26,863 | |
| VILLAGE SUPER MKT INC CL A NEW | Common Stock | 927107409 | 2,608 | 114 | SH | DFND | 114 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 1,106,820 | 288,987 | SH | DFND | 288,987 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 427,401 | 111,593 | SH | DFND | 111,593 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 663,321 | 173,191 | SH | SOLE | 38 | 92,573 | 0 | 80,618 | |
| VIMEO INC | Common Stock | 92719V100 | 4,884,448 | 1,275,313 | SH | DFND | 11 | 157,933 | 0 | 1,117,380 | |
| VIMEO INC | Common Stock | 92719V100 | 32,367 | 8,451 | SH | DFND | 8,451 | 0 | 0 | ||
| VIMEO INC COMMON STOCK | Common Stock | 92719V100 | 1,030 | 269 | SH | DFND | 269 | 0 | 0 | ||
| VINCI S A ADR | ADR | 927320101 | 430 | 15 | SH | DFND | 15 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 92763M105 | 51,520 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 10,052,678 | 662,231 | SH | DFND | 363,843 | 0 | 298,388 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 136,348 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,489,628 | 98,131 | SH | SOLE | 38 | 98,131 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 914,807 | 60,264 | SH | DFND | 56,373 | 0 | 3,891 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 464,811 | 30,620 | SH | DFND | 20 | 30,620 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 8,554,887 | 558,413 | SH | DFND | 2 | 558,413 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,723,142 | 113,514 | SH | DFND | 113,514 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 56,684 | 3,700 | SH | DFND | 25 | 3,700 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 941 | 62 | SH | DFND | 62 | 0 | 0 | ||
| Vir Biotechnology Inc | Common Stock | 92764N102 | 16,289 | 700 | SH | DFND | 700 | 0 | 0 | ||
| Vir Biotechnology Inc | Common Stock | 92764N102 | 46,540 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 100,895 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,550,415 | 60,944 | SH | DFND | 60,944 | 0 | 0 | ||
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 455,426 | 17,902 | SH | SOLE | 38 | 17,902 | 0 | 0 | |
| Viridian Therapeutics Inc | Common Stock | 92790C104 | 48,921 | 1,923 | SH | DFND | 4 | 0 | 0 | 1,923 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 361,360 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 20,077,889 | 89,053 | SH | DFND | 69,346 | 0 | 19,707 | ||
| VISA INC | Common Stock | 92826C839 | 13,888,827 | 62,461 | SH | DFND | 62,461 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 86,550,261 | 383,883 | SH | DFND | 383,883 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 5,930,274 | 26,303 | SH | DFND | 29 | 13,658 | 0 | 12,645 | |
| VISA INC | Common Stock | 92826C839 | 5,238,788 | 23,236 | SH | SOLE | 38 | 23,236 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 10,520,296 | 47,312 | SH | DFND | 47,312 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 15,833,366 | 71,206 | SH | DFND | 25 | 71,206 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 464,447 | 2,060 | SH | DFND | 20 | 2,060 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 7,455,511 | 33,068 | SH | DFND | 30 | 0 | 0 | 33,068 | |
| VISA INC | Common Stock | 92826C839 | 26,541,827 | 117,723 | SH | DFND | 19 | 57,494 | 0 | 60,229 | |
| VISA INC | Common Stock | 92826C839 | 7,427,328 | 32,943 | SH | DFND | 5 | 0 | 0 | 32,943 | |
| VISA INC | Common Stock | 92826C839 | 80,455,597 | 356,850 | SH | DFND | 228,451 | 0 | 128,399 | ||
| VISA INC COM CL A | Common Stock | 92826C839 | 762,597 | 3,382 | SH | DFND | 3,382 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 698,482 | 30,879 | SH | DFND | 30,879 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 81,839 | 3,618 | SH | DFND | 3,618 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 502,978 | 22,236 | SH | SOLE | 38 | 22,236 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 296,412 | 13,104 | SH | DFND | 1,526 | 0 | 11,578 | ||
| VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 860 | 38 | SH | DFND | 38 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 480,866 | 11,515 | SH | DFND | 31 | 0 | 0 | 11,515 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 889,655 | 21,304 | SH | DFND | 5 | 0 | 0 | 21,304 | |
| VISTA OUTDOOR INC | Common Stock | 928377100 | 1,515,737 | 54,700 | SH | DFND | 0 | 0 | 54,700 | ||
| VISTAGEN THERAPEUTICS INC COM NEW | Common Stock | 92840H202 | 112 | 900 | SH | DFND | 900 | 0 | 0 | ||
| VISTEON CORP COM NEW | Common Stock | 92839U206 | 1,882 | 12 | SH | DFND | 12 | 0 | 0 | ||
| VISTEON CORPORATION | Common Stock | 92839U206 | 1,290,554 | 8,229 | SH | DFND | 23 | 8,229 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 77,280 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| VISTEON CORPORATION | Common Stock | 92839U206 | 837,472 | 5,340 | SH | SOLE | 38 | 5,340 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,468,448 | 102,852 | SH | DFND | 85,477 | 0 | 17,375 | ||
| VISTRA CORP | Common Stock | 92840M102 | 11,285,064 | 470,211 | SH | DFND | 23 | 382,354 | 0 | 87,857 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,043,048 | 85,127 | SH | DFND | 85,127 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 283,929 | 12,036 | SH | DFND | 25 | 12,036 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 3,784,872 | 157,703 | SH | SOLE | 38 | 157,703 | 0 | 0 | |
| VISTRA CORP COM | Common Stock | 92840M102 | 7,512 | 313 | SH | DFND | 313 | 0 | 0 | ||
| VITAL ENERGY INC | Common Stock | 516806205 | 326,476 | 7,169 | SH | DFND | 7,169 | 0 | 0 | ||
| VITAL ENERGY INC COM | Common Stock | 516806205 | 273 | 6 | SH | DFND | 6 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | 27,172 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | 84,165 | 5,501 | SH | SOLE | 38 | 5,501 | 0 | 0 | |
| Vital Farms Inc | Common Stock | 92847W103 | 255,999 | 16,732 | SH | DFND | 16,732 | 0 | 0 | ||
| Vital Farms Inc | Common Stock | 92847W103 | 377,787 | 24,692 | SH | DFND | 31 | 0 | 0 | 24,692 | |
| Vitesse Energy Inc | Common Stock | 92852X103 | 293,023 | 15,398 | SH | SOLE | 38 | 15,398 | 0 | 0 | |
| Vitesse Energy Inc | Common Stock | 92852X103 | 10,390 | 546 | SH | DFND | 546 | 0 | 0 | ||
| Vitesse Energy Inc | Common Stock | 92852X103 | 83,979 | 4,413 | SH | DFND | 20 | 4,413 | 0 | 0 | |
| Vitesse Energy Inc | Common Stock | 92852X103 | 2,721 | 143 | SH | DFND | 143 | 0 | 0 | ||
| Vitesse Energy Inc | Common Stock | 92852X103 | 121,792 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| VITESSE ENERGY INC COMMON STOCK | Common Stock | 92852X103 | 4,700 | 247 | SH | DFND | 247 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 2,575,156 | 20,626 | SH | DFND | 19,029 | 0 | 1,597 | ||
| VMWARE INC | Common Stock | 928563402 | 1,143,156 | 9,219 | SH | DFND | 25 | 9,219 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 608,394 | 4,873 | SH | DFND | 2,204 | 0 | 2,669 | ||
| VMWARE INC | Common Stock | 928563402 | 1,186,308 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 671,460 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 4,569,634 | 36,601 | SH | DFND | 36,601 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 595,200 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 317,243 | 2,541 | SH | SOLE | 38 | 2,541 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 2,800,510 | 22,431 | SH | DFND | 5 | 0 | 0 | 22,431 | |
| VMWARE INC CL A COM | Common Stock | 928563402 | 9,863 | 79 | SH | DFND | 79 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 442 | 40 | SH | DFND | 40 | 0 | 0 | ||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 1,624,204 | 147,120 | SH | DFND | 147,120 | 0 | 0 | ||
| VOLKSWAGEN AG ADR RP PFD SHS | ADR | 928662501 | 14,593 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
| VOLVO AB UNSPONSORD ADR | ADR | 928854108 | 473 | 23 | SH | DFND | 23 | 0 | 0 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 518,226 | 18,954 | SH | DFND | 11,735 | 0 | 7,219 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 30,071,812 | 1,099,920 | SH | DFND | 1,099,920 | 0 | 0 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 1,455,855 | 53,250 | SH | DFND | 50,300 | 0 | 2,950 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 1,101,583 | 40,292 | SH | SOLE | 38 | 40,292 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 2,707,288 | 99,023 | SH | DFND | 12 | 0 | 0 | 99,023 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 330,814 | 12,100 | SH | DFND | 31 | 3,800 | 0 | 8,300 | |
| VONTIER CORPORATION COM | Common Stock | 928881101 | 3,445 | 126 | SH | DFND | 126 | 0 | 0 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 78,052 | 5,200 | SH | DFND | 25 | 5,200 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 24,054 | 1,565 | SH | DFND | 1,565 | 0 | 0 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 6,718,454 | 94,017 | SH | DFND | 94,017 | 0 | 0 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 566,534 | 7,928 | SH | DFND | 228 | 0 | 7,700 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 422,328 | 5,910 | SH | DFND | 668 | 0 | 5,242 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 305,920 | 4,281 | SH | SOLE | 38 | 4,281 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 133,399 | 1,900 | SH | DFND | 25 | 1,900 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Common Stock | 929089100 | 42,519 | 595 | SH | DFND | 595 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 256,385 | 66,767 | SH | SOLE | 38 | 66,767 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 87,006 | 22,658 | SH | DFND | 22,658 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 39,221 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 634,625 | 165,267 | SH | DFND | 11 | 0 | 0 | 165,267 | |
| VTEX | Common Stock | G9470A102 | 934,490 | 243,357 | SH | DFND | 243,357 | 0 | 0 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 5,375,317 | 31,332 | SH | DFND | 31,332 | 0 | 0 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 129,136 | 759 | SH | DFND | 25 | 759 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 331,968 | 1,935 | SH | SOLE | 38 | 1,935 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 220,454 | 1,285 | SH | DFND | 835 | 0 | 450 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 3,258,610 | 18,994 | SH | DFND | 14,980 | 0 | 4,014 | ||
| VULCAN MATLS CO COM | Common Stock | 929160109 | 32,940 | 192 | SH | DFND | 192 | 0 | 0 | ||
| Vyne Therapeutics Inc | Common Stock | 92941V308 | 575 | 187 | SH | DFND | 0 | 0 | 187 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 373,560 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 2,611,489 | 41,944 | SH | DFND | 40,186 | 0 | 1,758 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 736,598 | 11,831 | SH | DFND | 5 | 0 | 0 | 11,831 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,530,973 | 24,590 | SH | SOLE | 38 | 24,590 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 8,981,938 | 144,265 | SH | DFND | 23 | 116,396 | 0 | 27,869 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 5,024,880 | 80,708 | SH | DFND | 80,708 | 0 | 0 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 246,450 | 3,975 | SH | DFND | 25 | 3,975 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 6,260,180 | 100,549 | SH | DFND | 82,723 | 0 | 17,826 | ||
| W P CAREY INC | Common Stock | 92936U109 | 15,519,043 | 200,375 | SH | DFND | 200,375 | 0 | 0 | ||
| W P CAREY INC | Common Stock | 92936U109 | 29,517,442 | 381,157 | SH | DFND | 379,593 | 0 | 1,564 | ||
| W P CAREY INC | Common Stock | 92936U109 | 862,173 | 11,132 | SH | DFND | 37 | 11,132 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 92,520 | 1,200 | SH | DFND | 25 | 1,200 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 3,162,670 | 40,835 | SH | SOLE | 38 | 40,835 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 481,506 | 6,217 | SH | DFND | 4,790 | 0 | 1,427 | ||
| W P CAREY INC | Common Stock | 92936U109 | 20,530,916 | 265,587 | SH | DFND | 36 | 265,587 | 0 | 0 | |
| W T OFFSHORE INC | Common Stock | 92922P106 | 184,937 | 36,405 | SH | DFND | 36,405 | 0 | 0 | ||
| W T OFFSHORE INC | Common Stock | 92922P106 | 175,580 | 34,563 | SH | DFND | 34,563 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 2,630,900 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 870,051 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 15,570,566 | 23,265 | SH | DFND | 2 | 23,265 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 3,672,046 | 5,331 | SH | DFND | 5 | 0 | 0 | 5,331 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,447,341 | 3,553 | SH | SOLE | 38 | 3,553 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 1,515,382 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 16,060,293 | 23,316 | SH | DFND | 15,009 | 0 | 8,307 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 2,026,299 | 2,941 | SH | DFND | 2,483 | 0 | 458 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 8,715,512 | 12,653 | SH | DFND | 12,653 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 1,338,540 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 67,794 | 2,757 | SH | DFND | 31 | 0 | 0 | 2,757 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 739,273 | 30,064 | SH | DFND | 23 | 19,271 | 0 | 10,793 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 6,713 | 273 | SH | DFND | 273 | 0 | 0 | ||
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 318,489 | 12,952 | SH | SOLE | 38 | 12,952 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 669,708 | 27,235 | SH | DFND | 27,235 | 0 | 0 | ||
| WABASH NATL CORP COM | Common Stock | 929566107 | 2,508 | 102 | SH | DFND | 102 | 0 | 0 | ||
| WABTEC COM | Common Stock | 929740108 | 58,514 | 579 | SH | DFND | 579 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 9,040,837 | 261,447 | SH | DFND | 227,566 | 0 | 33,881 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,944,986 | 56,246 | SH | DFND | 48,320 | 0 | 7,926 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 226,153 | 6,540 | SH | DFND | 23 | 6,540 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 12,441,123 | 359,778 | SH | DFND | 359,778 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 781,680 | 22,605 | SH | SOLE | 38 | 22,605 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 467,297 | 13,494 | SH | DFND | 25 | 13,494 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 29,217 | 845 | SH | DFND | 845 | 0 | 0 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 56,518 | 742 | SH | DFND | 742 | 0 | 0 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 399,206 | 5,241 | SH | SOLE | 38 | 5,241 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,319,416 | 17,322 | SH | DFND | 23 | 17,322 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 915,791 | 12,023 | SH | DFND | 12,023 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 855,665 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 2,213,224 | 15,010 | SH | DFND | 5 | 0 | 0 | 15,010 | |
| WALMART INC | Common Stock | 931142103 | 32,493,121 | 220,367 | SH | DFND | 181,727 | 0 | 38,640 | ||
| WALMART INC | Common Stock | 931142103 | 12,401,178 | 85,132 | SH | DFND | 2 | 85,132 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 5,359,981 | 36,351 | SH | DFND | 26,735 | 0 | 9,616 | ||
| WALMART INC | Common Stock | 931142103 | 5,449,899 | 36,961 | SH | DFND | 17 | 0 | 0 | 36,961 | |
| WALMART INC | Common Stock | 931142103 | 3,818,955 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
| WALMART INC | Common Stock | 931142103 | 1,006,936 | 6,829 | SH | DFND | 24 | 6,829 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,843,272 | 12,501 | SH | SOLE | 38 | 12,501 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 38,191,761 | 259,015 | SH | DFND | 259,015 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 2,687,174 | 18,447 | SH | DFND | 25 | 18,447 | 0 | 0 | |
| WALMART INC COM | Common Stock | 931142103 | 347,100 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
| Warby Parker Inc | Common Stock | 93403J106 | 43,419 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
| Warby Parker Inc | Common Stock | 93403J106 | 607,071 | 57,325 | SH | SOLE | 38 | 57,325 | 0 | 0 | |
| Warby Parker Inc | Common Stock | 93403J106 | 997,736 | 94,215 | SH | DFND | 94,215 | 0 | 0 | ||
| WARBY PARKER INC CL A COM | Common Stock | 93403J106 | 116 | 11 | SH | DFND | 11 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 429,217 | 28,425 | SH | SOLE | 38 | 28,425 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 996,420 | 67,099 | SH | DFND | 67,099 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,388,641 | 91,963 | SH | DFND | 86,721 | 0 | 5,242 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,593,271 | 107,291 | SH | DFND | 25 | 107,291 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 996,420 | 67,099 | SH | DFND | 67,099 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 12,424,853 | 822,838 | SH | DFND | 822,838 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 5,004,577 | 331,429 | SH | DFND | 306,133 | 0 | 25,296 | ||
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | 54,587 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 103,595 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,006,735 | 27,424 | SH | SOLE | 38 | 27,424 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,939,719 | 52,839 | SH | DFND | 52,839 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 527,045 | 14,357 | SH | DFND | 23 | 14,357 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 560,414 | 15,266 | SH | DFND | 15,266 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 323,048 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 460,196 | 12,536 | SH | DFND | 20 | 12,536 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 932,030 | 25,389 | SH | DFND | 11 | 0 | 0 | 25,389 | |
| WARRIOR MET COAL INC COM | Common Stock | 93627C101 | 220 | 6 | SH | DFND | 6 | 0 | 0 | ||
| WASHINGTON FED INC COM | Common Stock | 938824109 | 2,410 | 80 | SH | DFND | 80 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC COM | Common Stock | 940610108 | 3,293 | 95 | SH | DFND | 95 | 0 | 0 | ||
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 105,539 | 3,045 | SH | SOLE | 38 | 3,045 | 0 | 0 | |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 502,604 | 14,501 | SH | DFND | 1,301 | 0 | 13,200 | ||
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 281,924 | 8,134 | SH | DFND | 11 | 0 | 0 | 8,134 | |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 420,841 | 12,142 | SH | DFND | 12,142 | 0 | 0 | ||
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 26,896 | 776 | SH | DFND | 776 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 17,116,352 | 123,096 | SH | DFND | 117,977 | 0 | 5,119 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,507,657 | 10,841 | SH | DFND | 10,841 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 370,621 | 2,665 | SH | DFND | 24 | 2,665 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 236,419 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,343,746 | 16,853 | SH | SOLE | 38 | 16,853 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 5,291,196 | 38,047 | SH | DFND | 36,986 | 0 | 1,061 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,944,402 | 18,045 | SH | SOLE | 38 | 18,045 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,053,751 | 6,458 | SH | DFND | 21 | 6,458 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,704,627 | 10,446 | SH | DFND | 7,983 | 0 | 2,463 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 796,019 | 4,928 | SH | DFND | 25 | 4,928 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,678,925 | 16,418 | SH | DFND | 24 | 16,418 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 25,166,660 | 154,235 | SH | DFND | 133,741 | 0 | 20,494 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 8,062,882 | 49,414 | SH | DFND | 49,414 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,448,692 | 15,007 | SH | DFND | 23 | 0 | 0 | 15,007 | |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 94,339 | 578 | SH | DFND | 578 | 0 | 0 | ||
| Waterdrop Inc | Common Stock | 94132V105 | 125,879 | 42,671 | SH | DFND | 2 | 42,671 | 0 | 0 | |
| WATERS CORP COM | Common Stock | 941848103 | 23,222 | 75 | SH | DFND | 75 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 792,142 | 2,600 | SH | DFND | 25 | 2,600 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 538,756 | 1,740 | SH | DFND | 21 | 1,740 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 16,100 | 52 | SH | SOLE | 38 | 52 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 402,519 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 1,162,970 | 3,756 | SH | DFND | 5 | 0 | 0 | 3,756 | |
| WATERS CORPORATION | Common Stock | 941848103 | 3,296,320 | 10,646 | SH | DFND | 7,984 | 0 | 2,662 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 426,538 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 426,538 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 342,141 | 1,105 | SH | DFND | 681 | 0 | 424 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 824,132 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 8,202,408 | 26,491 | SH | DFND | 26,491 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 283,621 | 916 | SH | DFND | 31 | 916 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 252,671 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
| WATERSTONE FINL INC MD COM | Common Stock | 94188P101 | 2,194 | 145 | SH | DFND | 145 | 0 | 0 | ||
| WATSCO INC | Common Stock | 942622200 | 1,919,141 | 6,032 | SH | DFND | 6,032 | 0 | 0 | ||
| WATSCO INC | Common Stock | 942622200 | 259,618 | 816 | SH | SOLE | 38 | 816 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 307,342 | 966 | SH | DFND | 133 | 0 | 833 | ||
| WATSCO INC | Common Stock | 942622200 | 1,097,652 | 3,450 | SH | DFND | 306 | 0 | 3,144 | ||
| WATSCO INC COM | Common Stock | 942622200 | 63,314 | 199 | SH | DFND | 199 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 248,103 | 1,474 | SH | DFND | 106 | 0 | 1,368 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,493,840 | 8,875 | SH | DFND | 8,875 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 908,928 | 5,400 | SH | DFND | 2,691 | 0 | 2,709 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 84,160 | 500 | SH | DFND | 31 | 0 | 0 | 500 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 229,925 | 1,366 | SH | SOLE | 38 | 1,366 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | 505 | 3 | SH | DFND | 3 | 0 | 0 | ||
| WAYFAIR INC | Common Stock | 94419L101 | 428,703 | 13,199 | SH | DFND | 7 | 13,199 | 0 | 0 | |
| WAYFAIR INC CL A | Common Stock | 94419L101 | 5,563 | 162 | SH | DFND | 162 | 0 | 0 | ||
| WD 40 CO COM | Common Stock | 929236107 | 6,766 | 38 | SH | DFND | 38 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 126,356 | 2,129 | SH | DFND | 4 | 0 | 0 | 2,129 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 907,692 | 15,564 | SH | DFND | 2 | 15,564 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 425,717 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 1,115,720 | 18,799 | SH | SOLE | 38 | 18,799 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833118 | 2,196 | 37 | SH | DFND | 37 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 226,258 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,099,818 | 27,900 | SH | DFND | 34 | 0 | 0 | 27,900 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 484,708 | 12,296 | SH | SOLE | 38 | 12,296 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 2,779,307 | 70,505 | SH | DFND | 70,505 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 206,753 | 5,300 | SH | DFND | 25 | 5,300 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 545,257 | 13,832 | SH | DFND | 11 | 0 | 0 | 13,832 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 226,258 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 145,972 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,474,386 | 37,402 | SH | DFND | 36,535 | 0 | 867 | ||
| WEBSTER FINL CORP COM | Common Stock | 947890109 | 3,311 | 84 | SH | DFND | 84 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 527,885 | 5,569 | SH | DFND | 4,248 | 0 | 1,321 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 419,161 | 4,422 | SH | DFND | 24 | 4,422 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,744,989 | 18,409 | SH | DFND | 18,409 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 75,832 | 800 | SH | DFND | 31 | 800 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 14,772,318 | 155,842 | SH | DFND | 123,133 | 0 | 32,709 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,099,977 | 22,154 | SH | SOLE | 38 | 22,154 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 200,860 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 1,027,047 | 12,130 | SH | DFND | 12,130 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 50,293 | 594 | SH | DFND | 594 | 0 | 0 | ||
| WEIS MARKETS INC | Common Stock | 948849104 | 155,962 | 1,842 | SH | SOLE | 38 | 1,842 | 0 | 0 | |
| WEIS MKTS INC COM | Common Stock | 948849104 | 4,657 | 55 | SH | DFND | 55 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,256,443 | 60,365 | SH | DFND | 25 | 60,365 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,220,613 | 112,911 | SH | SOLE | 38 | 112,911 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,043,095 | 108,162 | SH | DFND | 12 | 0 | 0 | 108,162 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,167,367 | 57,982 | SH | DFND | 5 | 0 | 0 | 57,982 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 18,027,775 | 482,284 | SH | DFND | 9 | 482,284 | 0 | 0 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 1,058,625 | 900,000 | SH | SOLE | 38 | 900,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 11,647,084 | 311,586 | SH | DFND | 311,586 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 873,383 | 23,365 | SH | DFND | 35 | 23,365 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 2,426,261 | 64,908 | SH | DFND | 39 | 18,049 | 0 | 46,859 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 42,373,076 | 1,133,576 | SH | DFND | 882,611 | 0 | 250,965 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 17,912,582 | 479,202 | SH | DFND | 454,123 | 0 | 25,079 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 75,750,532 | 2,026,499 | SH | DFND | 2,026,499 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,502,468 | 93,699 | SH | DFND | 20 | 93,699 | 0 | 0 | |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 | 205,403 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 844,305 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 372,931 | 5,202 | SH | DFND | 41 | 5,202 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 62,203,333 | 867,671 | SH | DFND | 867,671 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 32,340,551 | 452,683 | SH | DFND | 36 | 452,683 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 844,305 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 1,545,220 | 21,779 | SH | DFND | 25 | 21,779 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 10,475,844 | 146,127 | SH | DFND | 37 | 146,127 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 38,596,128 | 540,286 | SH | DFND | 14 | 355,185 | 0 | 185,101 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 12,987,073 | 181,156 | SH | DFND | 142,930 | 0 | 38,226 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 13,021,628 | 181,638 | SH | SOLE | 38 | 181,638 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 65,827,974 | 918,514 | SH | DFND | 911,499 | 0 | 7,015 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 41,369 | 577 | SH | DFND | 577 | 0 | 0 | ||
| WENDYS CO COM | Common Stock | 95058W100 | 8,886 | 408 | SH | DFND | 408 | 0 | 0 | ||
| Wengen Alberta Limited Partnership | Common Stock | 518613203 | 365,712 | 31,098 | SH | DFND | 23 | 31,098 | 0 | 0 | |
| Wengen Alberta Limited Partnership | Common Stock | 518613203 | 183,244 | 15,582 | SH | DFND | 15,582 | 0 | 0 | ||
| Wengen Alberta Limited Partnership | Common Stock | 518613203 | 113,848 | 9,681 | SH | SOLE | 38 | 9,681 | 0 | 0 | |
| Wengen Alberta Limited Partnership | Common Stock | 518613203 | 314,015 | 26,702 | SH | DFND | 5 | 0 | 0 | 26,702 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 730,114 | 16,050 | SH | DFND | 16,050 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 240,005 | 5,276 | SH | DFND | 684 | 0 | 4,592 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 808,584 | 17,775 | SH | DFND | 17,775 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 207,843 | 4,569 | SH | SOLE | 38 | 4,569 | 0 | 0 | |
| WESBANCO INC | Common Stock | 950810101 | 506,550 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 145,258 | 963 | SH | DFND | 25 | 963 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 263,027 | 1,702 | SH | SOLE | 38 | 1,702 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 195,647 | 1,266 | SH | DFND | 188 | 0 | 1,078 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 127,959 | 828 | SH | DFND | 254 | 0 | 574 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 164,585 | 1,065 | SH | DFND | 20 | 1,065 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 911,676 | 6,044 | SH | DFND | 2 | 6,044 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 5,294,231 | 34,258 | SH | DFND | 34,258 | 0 | 0 | ||
| WESCO INTL INC COM | Common Stock | 95082P105 | 37,553 | 243 | SH | DFND | 243 | 0 | 0 | ||
| WESFARMERS LTD ADR NEW 2014 | ADR | 950840306 | 843 | 50 | SH | DFND | 50 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 804,906 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 460,221 | 6,461 | SH | DFND | 1,863 | 0 | 4,598 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 2,125,237 | 29,836 | SH | DFND | 29,105 | 0 | 731 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 286,703 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 561,368 | 7,881 | SH | DFND | 20 | 7,881 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 715,827 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 11,180,240 | 32,269 | SH | DFND | 22 | 4,895 | 0 | 27,374 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 11,919,607 | 34,403 | SH | DFND | 34,403 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 5,484,273 | 15,829 | SH | SOLE | 38 | 15,829 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 715,827 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 9,406,758 | 27,150 | SH | DFND | 21,640 | 0 | 5,510 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 17,702,538 | 51,094 | SH | DFND | 47,487 | 0 | 3,607 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 34,647 | 100 | SH | DFND | 31 | 100 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 988,523 | 2,900 | SH | DFND | 25 | 2,900 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 | 74,491 | 215 | SH | DFND | 215 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,386,545 | 31,299 | SH | DFND | 31,299 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,078,970 | 24,356 | SH | DFND | 24,356 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 306,334 | 6,915 | SH | SOLE | 38 | 6,915 | 0 | 0 | |
| WESTAMERICA BANCORPORATION COM | Common Stock | 957090103 | 399 | 9 | SH | DFND | 9 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 1,102 | 31 | SH | DFND | 31 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 12,936 | 364 | SH | DFND | 364 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 125,847 | 3,541 | SH | SOLE | 38 | 3,541 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 71,080 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 330,202 | 9,291 | SH | DFND | 4 | 0 | 0 | 9,291 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 827,442 | 23,282 | SH | DFND | 23,282 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 592,949 | 16,684 | SH | DFND | 0 | 0 | 16,684 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 74,444 | 40,955 | SH | DFND | 40,955 | 0 | 0 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 377,227 | 207,529 | SH | DFND | 27 | 0 | 0 | 207,529 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 94,239 | 51,845 | SH | SOLE | 38 | 51,845 | 0 | 0 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 428,812 | 235,908 | SH | DFND | 235,908 | 0 | 0 | ||
| WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 19,099 | 507 | SH | DFND | 507 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 5,077,011 | 134,776 | SH | DFND | 134,776 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 76,809 | 2,039 | SH | DFND | 20 | 2,039 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 8,663,082 | 229,973 | SH | DFND | 23 | 167,477 | 0 | 62,496 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,138,161 | 30,214 | SH | DFND | 30,214 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,196,022 | 31,750 | SH | SOLE | 38 | 31,750 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 3,766,066 | 99,975 | SH | DFND | 69,318 | 0 | 30,657 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 135,612 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 152,997 | 4,104 | SH | DFND | 25 | 4,104 | 0 | 0 | |
| WESTERN UN CO COM | Common Stock | 959802109 | 15,053 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 12,746,798 | 126,131 | SH | DFND | 119,212 | 0 | 6,919 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 7,408,809 | 73,311 | SH | DFND | 35 | 24,894 | 0 | 48,417 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 222,332 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,596,220 | 35,585 | SH | DFND | 5 | 0 | 0 | 35,585 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 311,153 | 3,136 | SH | DFND | 25 | 3,136 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 3,739,826 | 37,006 | SH | DFND | 12,925 | 0 | 24,081 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 22,809,747 | 225,705 | SH | DFND | 225,705 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 270,739 | 2,679 | SH | SOLE | 38 | 2,679 | 0 | 0 | |
| WESTROCK CO COM | Common Stock | 96145D105 | 5,211 | 171 | SH | DFND | 171 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 365,062 | 12,234 | SH | DFND | 25 | 12,234 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 170,088 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 2,131,955 | 69,969 | SH | DFND | 16 | 0 | 0 | 69,969 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 330,209 | 11,066 | SH | DFND | 11,066 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 4,178,930 | 137,149 | SH | DFND | 137,149 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 332,458 | 10,911 | SH | DFND | 21 | 10,911 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 3,325,709 | 109,147 | SH | DFND | 99,044 | 0 | 10,103 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 743,498 | 24,401 | SH | DFND | 24,401 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 1,080,009 | 35,445 | SH | SOLE | 38 | 35,445 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 367,437 | 12,059 | SH | DFND | 20 | 12,059 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 115,743 | 10,325 | SH | DFND | 10,325 | 0 | 0 | ||
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 392,013 | 34,970 | SH | SOLE | 38 | 34,970 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 1,399,131 | 124,811 | SH | DFND | 124,811 | 0 | 0 | ||
| WEWORK INC CL A | Common Stock | 96209A104 | 60 | 77 | SH | DFND | 77 | 0 | 0 | ||
| WEX INC | Common Stock | 96208T104 | 2,111,608 | 11,483 | SH | DFND | 5 | 0 | 0 | 11,483 | |
| WEX INC | Common Stock | 96208T104 | 8,091 | 44 | SH | SOLE | 38 | 44 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 143,801 | 782 | SH | DFND | 782 | 0 | 0 | ||
| WEX INC | Common Stock | 96208T104 | 15,630 | 85 | SH | DFND | 23 | 85 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 220,668 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| WEX INC | Common Stock | 96208T104 | 1,578,695 | 8,585 | SH | DFND | 85 | 0 | 8,500 | ||
| WEX INC COM | Common Stock | 96208T104 | 4,046 | 22 | SH | DFND | 22 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 484,545 | 19,152 | SH | DFND | 19,152 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 212,621 | 8,404 | SH | SOLE | 38 | 8,404 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 32,611 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,022,638 | 34,962 | SH | DFND | 25 | 34,962 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 8,882,896 | 294,819 | SH | DFND | 175,415 | 0 | 119,404 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 614,250 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 614,250 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,402,340 | 46,543 | SH | DFND | 42,977 | 0 | 3,566 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 712,484 | 23,647 | SH | SOLE | 38 | 23,647 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 6,241,399 | 207,149 | SH | DFND | 207,149 | 0 | 0 | ||
| WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 36,293 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 865,338 | 17,968 | SH | SOLE | 38 | 17,968 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 153,472 | 3,191 | SH | DFND | 24 | 3,191 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,979,735 | 41,111 | SH | DFND | 41,111 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 841,929 | 17,500 | SH | DFND | 25 | 17,500 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 654,299 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 654,299 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 6,239,079 | 129,549 | SH | DFND | 27 | 0 | 0 | 129,549 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 18,961,588 | 393,841 | SH | DFND | 390,607 | 0 | 3,234 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,647,988 | 55,002 | SH | DFND | 55,002 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 420,244 | 8,726 | SH | DFND | 20 | 8,726 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 482 | 10 | SH | DFND | 10 | 0 | 0 | ||
| WHIRLPOOL CORP COM | Common Stock | 963320106 | 24,688 | 187 | SH | DFND | 187 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 130,887 | 1,017 | SH | DFND | 25 | 1,017 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 849,416 | 6,434 | SH | DFND | 6,434 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 5,143,763 | 38,962 | SH | DFND | 38,962 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 4,852,923 | 36,759 | SH | DFND | 10,415 | 0 | 26,344 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 12,145 | 92 | SH | SOLE | 38 | 92 | 0 | 0 | |
| WHITBREAD PLC SPONSORED ADR | ADR | 96342K100 | 554 | 60 | SH | DFND | 60 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 1,169,489 | 849 | SH | DFND | 849 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 254,835 | 185 | SH | DFND | 31 | 0 | 0 | 185 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 413,247 | 300 | SH | DFND | 0 | 0 | 300 | ||
| WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | 1,377 | 1 | SH | DFND | 1 | 0 | 0 | ||
| WHITESTONE REIT | Common Stock | 966084204 | 22,365 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
| WHITESTONE REIT COM | REIT | 966084204 | 340 | 37 | SH | DFND | 37 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | Common Stock | 96684W100 | 93,870 | 36,668 | SH | SOLE | 38 | 36,668 | 0 | 0 | |
| WIDEOPENWEST INC | Common Stock | 96758W101 | 348,664 | 32,800 | SH | DFND | 0 | 0 | 32,800 | ||
| WIDEOPENWEST INC | Common Stock | 96758W101 | 29,764 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
| William Penn MHC Inc | Common Stock | 96927A105 | 315,053 | 27,807 | SH | SOLE | 38 | 27,807 | 0 | 0 | |
| William Penn MHC Inc | Common Stock | 96927A105 | 88,872 | 7,844 | SH | DFND | 7,844 | 0 | 0 | ||
| William Penn MHC Inc | Common Stock | 96927A105 | 1,132,059 | 99,917 | SH | DFND | 99,917 | 0 | 0 | ||
| WILLIAMS COS INC COM | Common Stock | 969457100 | 64,121 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 467,296 | 3,841 | SH | DFND | 3,841 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 390,285 | 3,208 | SH | DFND | 332 | 0 | 2,876 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 248,429 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 27,981 | 230 | SH | SOLE | 38 | 230 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 25,305 | 208 | SH | DFND | 208 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | 586,693 | 10,710 | SH | DFND | 10,710 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 30,674 | 132 | SH | DFND | 132 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,060,349 | 4,563 | SH | SOLE | 38 | 4,563 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,048,274 | 8,814 | SH | DFND | 8,300 | 0 | 514 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 13,345,647 | 57,430 | SH | DFND | 27,891 | 0 | 29,539 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 2,173,914 | 9,355 | SH | DFND | 23 | 1,083 | 0 | 8,272 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,134,695 | 4,955 | SH | DFND | 25 | 4,955 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 3,828,460 | 16,475 | SH | DFND | 12 | 0 | 0 | 16,475 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 302,094 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 709,900 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 615,807 | 2,650 | SH | DFND | 20 | 2,650 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 26,872,423 | 115,640 | SH | DFND | 115,640 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 709,900 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 870,727 | 3,747 | SH | DFND | 24 | 3,747 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Common Stock | 971378104 | 7,735 | 165 | SH | DFND | 165 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 596,876 | 12,732 | SH | SOLE | 38 | 12,732 | 0 | 0 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 236,072 | 5,035 | SH | DFND | 2,611 | 0 | 2,424 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 896,439 | 19,122 | SH | DFND | 19,122 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 256,433 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 225,024 | 4,800 | SH | DFND | 31 | 800 | 0 | 4,000 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,486,263 | 8,096 | SH | DFND | 8,096 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 334,666 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 1,707,294 | 9,300 | SH | DFND | 15 | 0 | 0 | 9,300 | |
| WINGSTOP INC | Common Stock | 974155103 | 4,238,862 | 23,090 | SH | SOLE | 38 | 23,090 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 1,394,840 | 7,598 | SH | DFND | 13 | 0 | 0 | 7,598 | |
| WINGSTOP INC | Common Stock | 974155103 | 9,615,002 | 52,375 | SH | DFND | 52,375 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 568,547 | 3,097 | SH | DFND | 4 | 0 | 0 | 3,097 | |
| WINGSTOP INC COM | Common Stock | 974155103 | 36,349 | 198 | SH | DFND | 198 | 0 | 0 | ||
| WINMARK CORP COM | Common Stock | 974250102 | 320 | 1 | SH | DFND | 1 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | Common Stock | 974637100 | 6,636 | 115 | SH | DFND | 115 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 17,598 | 305 | SH | DFND | 305 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 360,682 | 6,251 | SH | DFND | 5 | 0 | 0 | 6,251 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 268,601 | 3,682 | SH | DFND | 410 | 0 | 3,272 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 12,401 | 170 | SH | DFND | 170 | 0 | 0 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 5,398 | 74 | SH | SOLE | 38 | 74 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 104,683 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 360,081 | 4,936 | SH | DFND | 4 | 0 | 0 | 4,936 | |
| WINTRUST FINL CORP COM | Common Stock | 97650W108 | 1,094 | 15 | SH | DFND | 15 | 0 | 0 | ||
| WIPRO LIMITED | Common Stock | 97651M109 | 238,625 | 53,146 | SH | DFND | 53,146 | 0 | 0 | ||
| WIPRO LIMITED | Common Stock | 97651M109 | 261,619 | 59,459 | SH | DFND | 2 | 59,459 | 0 | 0 | |
| WISDOMTREE INC | Sovereign/Corporate | 97717PAD6 | 99,362 | 106,000 | PRN | DFND | 32 | 106,000 | 0 | 0 | |
| WISDOMTREE INC | Sovereign/Corporate | 97717PAD6 | 836,146 | 892,000 | PRN | DFND | 33 | 0 | 0 | 892,000 | |
| WISDOMTREE INC COM | Common Stock | 97717P104 | 4,817 | 822 | SH | DFND | 822 | 0 | 0 | ||
| WIX COM LTD | Common Stock | M98068105 | 2,056,179 | 20,603 | SH | DFND | 5 | 0 | 0 | 20,603 | |
| WIX COM LTD | Common Stock | M98068105 | 48,025 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 463,766 | 4,704 | SH | DFND | 4,398 | 0 | 306 | ||
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 | 158,983 | 161,000 | PRN | DFND | 32 | 161,000 | 0 | 0 | |
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 | 1,380,492 | 1,398,000 | PRN | DFND | 33 | 0 | 0 | 1,398,000 | |
| WIX COM LTD | Common Stock | M98068105 | 414,167 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
| WIX COM LTD | Common Stock | M98068105 | 1,539,614 | 15,427 | SH | SOLE | 38 | 15,427 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 110,977 | 1,112 | SH | DFND | 323 | 0 | 789 | ||
| WIX COM LTD | Common Stock | M98068105 | 3,684,416 | 36,918 | SH | DFND | 23 | 36,918 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 141,915 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
| WIX COM LTD SHS | Common Stock | M98068105 | 3,293 | 33 | SH | DFND | 33 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 1,777,683 | 19,080 | SH | SOLE | 38 | 19,080 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 8,225,513 | 88,285 | SH | DFND | 88,285 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 358,518 | 3,848 | SH | DFND | 13 | 0 | 0 | 3,848 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 13,463,851 | 145,760 | SH | DFND | 2 | 145,760 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 836,852 | 8,982 | SH | DFND | 8,982 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 186,805 | 2,005 | SH | DFND | 284 | 0 | 1,721 | ||
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 7,360 | 79 | SH | DFND | 79 | 0 | 0 | ||
| Wolfspeed Inc | Common Stock | 977852102 | 53,778 | 828 | SH | DFND | 828 | 0 | 0 | ||
| Wolfspeed Inc | Common Stock | 977852102 | 92,479 | 1,455 | SH | DFND | 25 | 1,455 | 0 | 0 | |
| Wolfspeed Inc | Common Stock | 977852102 | 1,005,685 | 15,484 | SH | DFND | 1,993 | 0 | 13,491 | ||
| WOLFSPEED INC COM | Common Stock | 977852102 | 4,092 | 63 | SH | DFND | 63 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 66,443 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,877,170 | 168,749 | SH | DFND | 168,749 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,143,867 | 67,089 | SH | SOLE | 38 | 67,089 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 919,114 | 53,907 | SH | DFND | 23 | 28,050 | 0 | 25,857 | |
| WOODWARD INC | Common Stock | 980745103 | 136,123 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
| WOODWARD INC | Common Stock | 980745103 | 262,899 | 2,700 | SH | DFND | 31 | 0 | 0 | 2,700 | |
| WOODWARD INC | Common Stock | 980745103 | 424,338 | 4,358 | SH | DFND | 543 | 0 | 3,815 | ||
| Woori Financial Group Inc | Common Stock | 981064108 | 93,171 | 3,544 | SH | DFND | 5 | 0 | 0 | 3,544 | |
| WORKDAY INC | Common Stock | 98138H101 | 1,792,354 | 8,678 | SH | DFND | 1,929 | 0 | 6,749 | ||
| WORKDAY INC | Common Stock | 98138H101 | 353,288 | 1,766 | SH | DFND | 25 | 1,766 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 8,585,041 | 41,566 | SH | DFND | 19 | 19,118 | 0 | 22,448 | |
| WORKDAY INC | Common Stock | 98138H101 | 37,233,791 | 180,274 | SH | DFND | 180,274 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 1,392,699 | 6,743 | SH | SOLE | 38 | 6,743 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 5,555,099 | 26,896 | SH | DFND | 25,518 | 0 | 1,378 | ||
| WORKDAY INC | Common Stock | 98138H101 | 2,044,511 | 10,220 | SH | DFND | 2 | 10,220 | 0 | 0 | |
| WORKDAY INC CL A | Common Stock | 98138H101 | 69,191 | 335 | SH | DFND | 335 | 0 | 0 | ||
| WORKERS UNITED | Common Stock | 022671101 | 227,935 | 12,885 | SH | SOLE | 38 | 12,885 | 0 | 0 | |
| WORKERS UNITED | Common Stock | 022671101 | 103,521 | 5,852 | SH | DFND | 5,852 | 0 | 0 | ||
| WORKERS UNITED | Common Stock | 022671101 | 26,941 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
| WORKHORSE GROUP INC COM NEW | Common Stock | 98138J206 | 14,347 | 10,787 | SH | DFND | 10,787 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 4,569,534 | 44,620 | SH | DFND | 12,720 | 0 | 31,900 | ||
| WORKIVA INC | Common Stock | 98139A105 | 54,891 | 536 | SH | DFND | 536 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 1,029,732 | 10,055 | SH | DFND | 13 | 0 | 0 | 10,055 | |
| WORKIVA INC | Common Stock | 98139A105 | 2,035,501 | 19,876 | SH | SOLE | 38 | 19,876 | 0 | 0 | |
| WORKIVA INC | Common Stock | 98139A105 | 4,607,425 | 44,990 | SH | DFND | 44,990 | 0 | 0 | ||
| WORKIVA INC COM CL A | Common Stock | 98139A105 | 614 | 6 | SH | DFND | 6 | 0 | 0 | ||
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 384,050 | 4,611 | SH | DFND | 23 | 2,366 | 0 | 2,245 | |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 23,654 | 284 | SH | DFND | 284 | 0 | 0 | ||
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 180,905 | 2,172 | SH | SOLE | 38 | 2,172 | 0 | 0 | |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 70,463 | 846 | SH | DFND | 846 | 0 | 0 | ||
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 18,958 | 742 | SH | DFND | 742 | 0 | 0 | ||
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 307,519 | 12,036 | SH | SOLE | 38 | 12,036 | 0 | 0 | |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 81,972 | 3,300 | SH | DFND | 25 | 3,300 | 0 | 0 | |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 6,208 | 243 | SH | DFND | 243 | 0 | 0 | ||
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 843,124 | 32,999 | SH | DFND | 23 | 17,729 | 0 | 15,270 | |
| WORLD WRESTLING ENTERTAINMENT INC | Common Stock | 98156Q108 | 115,352 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
| WORLD WRESTLING ENTERTAINMENT INC | Common Stock | 98156Q108 | 907,124 | 9,940 | SH | DFND | 140 | 0 | 9,800 | ||
| WORLD WRESTLING ENTERTAINMENT INC | Common Stock | 98156Q108 | 306,633 | 3,360 | SH | SOLE | 38 | 3,360 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC CL A | Common Stock | 98156Q108 | 13,872 | 152 | SH | DFND | 152 | 0 | 0 | ||
| WORLDLINE SA UNSPONSORD ADR | ADR | 98161H101 | 233 | 11 | SH | DFND | 11 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 72,408 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 1,329,462 | 20,564 | SH | DFND | 20,564 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 219,680 | 3,398 | SH | SOLE | 38 | 3,398 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 7,668 | 99 | SH | DFND | 99 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 1,369 | 23 | SH | DFND | 23 | 0 | 0 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 523,832 | 13,928 | SH | DFND | 228 | 0 | 13,700 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 302,045 | 8,031 | SH | DFND | 8,031 | 0 | 0 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 55,324 | 1,471 | SH | DFND | 731 | 0 | 740 | ||
| WW International Inc | Common Stock | 98262P101 | 13,089 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 4,813,550 | 70,944 | SH | DFND | 70,944 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 177,088 | 2,610 | SH | DFND | 5 | 0 | 0 | 2,610 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 961,773 | 14,175 | SH | SOLE | 38 | 14,175 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 138,142 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 93,240 | 1,400 | SH | DFND | 25 | 1,400 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 289,312 | 4,264 | SH | DFND | 0 | 0 | 4,264 | ||
| WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 32,230 | 475 | SH | DFND | 475 | 0 | 0 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 87,200 | 800 | SH | DFND | 25 | 800 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 147,273 | 1,316 | SH | DFND | 614 | 0 | 702 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 231,765 | 2,071 | SH | SOLE | 38 | 2,071 | 0 | 0 | |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 858,013 | 7,667 | SH | DFND | 7,116 | 0 | 551 | ||
| WYNN RESORTS LTD COM | Common Stock | 983134107 | 15,779 | 141 | SH | DFND | 141 | 0 | 0 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 471,135 | 6,986 | SH | DFND | 24 | 6,986 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 7,314,205 | 108,455 | SH | SOLE | 38 | 108,455 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 51,631,682 | 765,594 | SH | DFND | 704,640 | 0 | 60,954 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 14,629,894 | 216,932 | SH | DFND | 216,932 | 0 | 0 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 349,939 | 5,230 | SH | DFND | 25 | 5,230 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 175,344 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 3,246,089 | 48,133 | SH | DFND | 45,075 | 0 | 3,058 | ||
| XCEL ENERGY INC COM | Common Stock | 98389B100 | 35,069 | 520 | SH | DFND | 520 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 178,998 | 6,418 | SH | DFND | 6,418 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 797,821 | 28,606 | SH | SOLE | 38 | 28,606 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 2,220,713 | 79,624 | SH | DFND | 79,624 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 322,406 | 24,630 | SH | SOLE | 38 | 24,630 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 72,335 | 5,526 | SH | DFND | 5,526 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 593,120 | 45,311 | SH | DFND | 23 | 35,561 | 0 | 9,750 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 2,051,983 | 57,334 | SH | DFND | 57,334 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 823,313 | 23,004 | SH | SOLE | 38 | 23,004 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 179,665 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 1,578,715 | 102,514 | SH | DFND | 102,514 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 558,173 | 36,245 | SH | DFND | 31,611 | 0 | 4,634 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 727,465 | 47,238 | SH | DFND | 47,238 | 0 | 0 | ||
| Xerox Holdings Corp | Common Stock | 98421M106 | 6,134,882 | 398,369 | SH | DFND | 23 | 348,487 | 0 | 49,882 | |
| Xerox Holdings Corp | Common Stock | 98421M106 | 1,876,936 | 121,879 | SH | SOLE | 38 | 121,879 | 0 | 0 | |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 8,331 | 541 | SH | DFND | 541 | 0 | 0 | ||
| XOMETRY INC | Common Stock | 98423F109 | 267,963 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
| Xpel Inc | Common Stock | 98379L100 | 45,186 | 665 | SH | DFND | 4 | 0 | 0 | 665 | |
| XPENG INC | Common Stock | 98422D105 | 277,392 | 24,354 | SH | DFND | 24,354 | 0 | 0 | ||
| Xperi Inc | Common Stock | 98423J101 | 77,143 | 7,058 | SH | DFND | 0 | 0 | 7,058 | ||
| XPO INC | Common Stock | 983793100 | 4,057,967 | 127,209 | SH | DFND | 11 | 14,917 | 0 | 112,292 | |
| XPO INC | Common Stock | 983793100 | 34,166 | 1,100 | SH | DFND | 25 | 1,100 | 0 | 0 | |
| XPO INC | Common Stock | 983793100 | 980,031 | 30,722 | SH | SOLE | 38 | 23,161 | 0 | 7,561 | |
| XPO INC | Common Stock | 983793100 | 83,003 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
| XPO INC | Common Stock | 983793100 | 4,193,574 | 131,460 | SH | DFND | 131,460 | 0 | 0 | ||
| XPO INC | Common Stock | 983793100 | 1,323,180 | 41,479 | SH | DFND | 39,164 | 0 | 2,315 | ||
| XPO INC COM | Common Stock | 983793100 | 4,019 | 126 | SH | DFND | 126 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 174,803 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 2,401,843 | 79,034 | SH | DFND | 13 | 0 | 0 | 79,034 | |
| Xponential Fitness Inc | Common Stock | 98422X101 | 1,993,735 | 65,605 | SH | DFND | 65,605 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 1,862,147 | 61,275 | SH | SOLE | 38 | 61,275 | 0 | 0 | |
| Xponential Fitness Inc | Common Stock | 98422X101 | 2,132,770 | 70,180 | SH | DFND | 70,180 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 19,788 | 189 | SH | SOLE | 38 | 189 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 428,432 | 4,092 | SH | DFND | 2,610 | 0 | 1,482 | ||
| XYLEM INC | Common Stock | 98419M100 | 686,080 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 5,490,974 | 52,444 | SH | DFND | 32,144 | 0 | 20,300 | ||
| XYLEM INC | Common Stock | 98419M100 | 686,080 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 907,980 | 8,867 | SH | DFND | 25 | 8,867 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 608,411 | 5,811 | SH | DFND | 5,811 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 292,531 | 2,794 | SH | DFND | 31 | 2,794 | 0 | 0 | |
| XYLEM INC COM | Common Stock | 98419M100 | 33,609 | 321 | SH | DFND | 321 | 0 | 0 | ||
| Y mAbs Therapeutics Inc | Common Stock | 984241109 | 32,855 | 6,558 | SH | DFND | 23 | 6,558 | 0 | 0 | |
| Y mAbs Therapeutics Inc | Common Stock | 984241109 | 22,234 | 4,438 | SH | SOLE | 38 | 4,438 | 0 | 0 | |
| Y mAbs Therapeutics Inc | Common Stock | 984241109 | 4,088 | 816 | SH | DFND | 816 | 0 | 0 | ||
| YAMANA GOLD INC | Common Stock | 98462Y100 | 1,266,069 | 217,441 | SH | DFND | 217,441 | 0 | 0 | ||
| YAMANA GOLD INC | Common Stock | 98462Y100 | 858,243 | 147,399 | SH | DFND | 11,530 | 0 | 135,869 | ||
| YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 304 | 14 | SH | DFND | 14 | 0 | 0 | ||
| YASKAWA ELEC CORP UNSPONSORD ADR | ADR | 985087105 | 525 | 6 | SH | DFND | 6 | 0 | 0 | ||
| YELLOW CORPORATION | Common Stock | 985510106 | 67,802 | 33,400 | SH | DFND | 0 | 0 | 33,400 | ||
| YELP INC | Common Stock | 985817105 | 1,101,239 | 35,871 | SH | SOLE | 38 | 35,871 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 812,383 | 26,462 | SH | DFND | 31 | 9,062 | 0 | 17,400 | |
| YELP INC | Common Stock | 985817105 | 3,277,347 | 106,754 | SH | DFND | 23 | 94,561 | 0 | 12,193 | |
| YELP INC | Common Stock | 985817105 | 531,816 | 17,323 | SH | DFND | 17,323 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 227,794 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 4,242,050 | 141,496 | SH | DFND | 2 | 141,496 | 0 | 0 | |
| YELP INC CL A | Common Stock | 985817105 | 8,350 | 272 | SH | DFND | 272 | 0 | 0 | ||
| YETI HLDGS INC COM | Common Stock | 98585X104 | 2,640 | 66 | SH | DFND | 66 | 0 | 0 | ||
| YORK WTR CO COM | Common Stock | 987184108 | 671 | 15 | SH | DFND | 15 | 0 | 0 | ||
| Youdao Inc | Common Stock | 98741T104 | 61,021 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 257,366 | 1,990 | SH | DFND | 25 | 1,990 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 6,029,319 | 45,649 | SH | DFND | 42,095 | 0 | 3,554 | ||
| YUM Brands Inc | Common Stock | 988498101 | 39,206,891 | 296,842 | SH | DFND | 296,842 | 0 | 0 | ||
| YUM Brands Inc | Common Stock | 988498101 | 2,273,228 | 17,211 | SH | SOLE | 38 | 17,211 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 1,122,680 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 422,656 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| YUM Brands Inc | Common Stock | 988498101 | 7,540,711 | 57,092 | SH | DFND | 5 | 0 | 0 | 57,092 | |
| YUM Brands Inc | Common Stock | 988498101 | 7,936,951 | 60,092 | SH | DFND | 50,850 | 0 | 9,242 | ||
| YUM BRANDS INC COM | Common Stock | 988498101 | 73,702 | 558 | SH | DFND | 558 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 31,251 | 493 | SH | DFND | 493 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 15,052,399 | 237,457 | SH | DFND | 235,026 | 0 | 2,431 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 25,196 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,385,780 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 2,854,134 | 45,025 | SH | DFND | 45,025 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 3,742,545 | 59,040 | SH | DFND | 6 | 30,940 | 0 | 28,100 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 18,233,816 | 287,645 | SH | DFND | 215,170 | 0 | 72,475 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 6,141,413 | 96,883 | SH | SOLE | 38 | 96,883 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 493,911 | 14,850 | SH | SOLE | 38 | 14,850 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 386,215 | 11,612 | SH | DFND | 11,612 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 33,730 | 1,000 | SH | DFND | 25 | 1,000 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 1,388,605 | 41,750 | SH | DFND | 41,750 | 0 | 0 | ||
| ZALANDO SE UNSPONSORD ADR | ADR | 98887L105 | 250 | 12 | SH | DFND | 12 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 3,625,518 | 11,401 | SH | DFND | 9,764 | 0 | 1,637 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 2,814,936 | 8,852 | SH | DFND | 12 | 0 | 0 | 8,852 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 60,420 | 190 | SH | DFND | 31 | 190 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 618,220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 738,078 | 2,321 | SH | SOLE | 38 | 2,321 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 830,767 | 2,612 | SH | DFND | 1,365 | 0 | 1,247 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 22,782,474 | 71,643 | SH | DFND | 71,643 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 896,419 | 2,900 | SH | DFND | 25 | 2,900 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 618,220 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 53,742 | 169 | SH | DFND | 169 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 326,318 | 18,972 | SH | SOLE | 38 | 18,972 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 67,922 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 552,962 | 32,149 | SH | DFND | 32,149 | 0 | 0 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,734,478 | 160,155 | SH | DFND | 13 | 0 | 0 | 160,155 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,077,476 | 99,490 | SH | DFND | 10,714 | 0 | 88,776 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,161,517 | 107,250 | SH | SOLE | 38 | 107,250 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,465,201 | 135,291 | SH | DFND | 135,291 | 0 | 0 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 1,538,856 | 142,092 | SH | DFND | 142,092 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 85,308 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 5,908,853 | 75,706 | SH | DFND | 75,706 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 61,971 | 794 | SH | DFND | 0 | 0 | 794 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 1,479,125 | 18,951 | SH | SOLE | 38 | 18,951 | 0 | 0 | |
| ZIFF DAVIS INC COM | Common Stock | 48123V102 | 9,678 | 124 | SH | DFND | 124 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M101 | 935,617 | 21,410 | SH | SOLE | 38 | 21,410 | 0 | 0 | |
| ZILLOW GROUP INC | Sovereign/Corporate | 98954MAH4 | 466,235 | 451,000 | PRN | DFND | 28 | 451,000 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 1,720,512 | 39,371 | SH | DFND | 23 | 39,371 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 483,878 | 10,881 | SH | DFND | 10,136 | 0 | 745 | ||
| ZILLOW GROUP INC | Common Stock | 98954M200 | 94,336 | 2,200 | SH | DFND | 25 | 2,200 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 41,268 | 928 | SH | DFND | 928 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 8,522 | 195 | SH | DFND | 195 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | 9,561 | 215 | SH | DFND | 215 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 690,066 | 29,225 | SH | DFND | 11,566 | 0 | 17,659 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 133,863 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 262,519 | 2,071 | SH | DFND | 25 | 2,071 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 437,575 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,255,976 | 9,721 | SH | DFND | 4,672 | 0 | 5,049 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 25,323 | 196 | SH | SOLE | 38 | 196 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 10,466,255 | 81,008 | SH | DFND | 46,076 | 0 | 34,932 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 4,215,537 | 32,628 | SH | DFND | 32,628 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 57,111 | 442 | SH | DFND | 442 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 43,076 | 5,958 | SH | DFND | 3,426 | 0 | 2,532 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 88,849 | 12,289 | SH | SOLE | 38 | 12,289 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 96,072 | 13,288 | SH | DFND | 23 | 13,288 | 0 | 0 | |
| ZIMVIE INC COM | Common Stock | 98888T107 | 87 | 12 | SH | DFND | 12 | 0 | 0 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 741,156 | 24,763 | SH | DFND | 24,763 | 0 | 0 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 7,612,216 | 254,334 | SH | DFND | 23 | 225,309 | 0 | 29,025 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 3,032,208 | 101,310 | SH | DFND | 68,991 | 0 | 32,319 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,961,402 | 65,533 | SH | SOLE | 38 | 65,533 | 0 | 0 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 7,238,271 | 241,840 | SH | DFND | 241,840 | 0 | 0 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 50,881 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 317,258 | 10,600 | SH | DFND | 31 | 0 | 0 | 10,600 | |
| ZIONS BANCORPORATION N A COM | Common Stock | 989701107 | 32,654 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
| ZIPRECRUITER INC CL A | Common Stock | 98980B103 | 1,132 | 71 | SH | DFND | 71 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 41,499,816 | 249,338 | SH | DFND | 237,342 | 0 | 11,996 | ||
| ZOETIS INC | Common Stock | 98978V103 | 3,493,932 | 21,285 | SH | DFND | 25 | 21,285 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,199,610 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 2,199,610 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 15,930,638 | 95,714 | SH | DFND | 92,976 | 0 | 2,738 | ||
| ZOETIS INC | Common Stock | 98978V103 | 394,129 | 2,368 | SH | DFND | 41 | 2,368 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 183,084 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 17,078,741 | 102,612 | SH | DFND | 22 | 15,611 | 0 | 87,001 | |
| ZOETIS INC | Common Stock | 98978V103 | 532,608 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| ZOETIS INC | Common Stock | 98978V103 | 11,189,428 | 67,228 | SH | SOLE | 38 | 67,228 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 45,704,257 | 274,599 | SH | DFND | 274,599 | 0 | 0 | ||
| ZOETIS INC CL A | Common Stock | 98978V103 | 222,365 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 1,723,857 | 23,345 | SH | DFND | 19,824 | 0 | 3,521 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 2,082,878 | 28,208 | SH | DFND | 25,734 | 0 | 2,474 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 551,510 | 7,469 | SH | SOLE | 38 | 7,469 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 77,827 | 1,054 | SH | DFND | 31 | 1,054 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 144,080 | 2,000 | SH | DFND | 25 | 2,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 227,944 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 699,076 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 8,639 | 117 | SH | DFND | 117 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 189,963 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 232,234 | 9,510 | SH | DFND | 25 | 9,510 | 0 | 0 | |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 189,963 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
| ZORO BIDCO INC | Common Stock | 60878Y108 | 1,636,573 | 175,598 | SH | SOLE | 38 | 49,644 | 0 | 125,954 | |
| ZORO BIDCO INC | Common Stock | 60878Y108 | 3,529,791 | 378,733 | SH | DFND | 378,733 | 0 | 0 | ||
| ZORO BIDCO INC | Common Stock | 60878Y108 | 1,859,358 | 199,502 | SH | DFND | 199,502 | 0 | 0 | ||
| ZORO BIDCO INC | Common Stock | 60878Y108 | 18,362,441 | 1,970,219 | SH | DFND | 11 | 247,330 | 0 | 1,722,889 | |
| ZORO BIDCO INC | Common Stock | 60878Y108 | 223,484 | 23,979 | SH | DFND | 23,979 | 0 | 0 | ||
| ZORO BIDCO INC | Common Stock | 60878Y108 | 13,141 | 1,410 | SH | DFND | 4 | 0 | 0 | 1,410 | |
| ZSCALER INC | Common Stock | 98980G102 | 99,314 | 885 | SH | DFND | 25 | 885 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 85,169 | 729 | SH | DFND | 729 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 206,035 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 3,568,689 | 30,546 | SH | DFND | 23 | 23,721 | 0 | 6,825 | |
| ZSCALER INC | Common Stock | 98980G102 | 362,173 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 375,842 | 3,217 | SH | SOLE | 38 | 3,217 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 2,436,489 | 20,855 | SH | DFND | 20,855 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 968,637 | 8,291 | SH | DFND | 7,953 | 0 | 338 | ||
| ZSCALER INC COM | Common Stock | 98980G102 | 5,958 | 51 | SH | DFND | 51 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 1,060 | 37 | SH | DFND | 37 | 0 | 0 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 1,408,639 | 49,150 | SH | DFND | 16,657 | 0 | 32,493 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 136,464 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 58,294 | 2,034 | SH | SOLE | 38 | 2,034 | 0 | 0 | |
| Zto Lms Holding Limited | Common Stock | 98980A105 | 564,114 | 19,683 | SH | DFND | 17,898 | 0 | 1,785 | ||
| Zto Lms Holding Limited | Common Stock | 98980A105 | 142,150 | 5,000 | SH | DFND | 25 | 5,000 | 0 | 0 | |
| Zuora Inc | Common Stock | 98983V106 | 253,738 | 25,682 | SH | SOLE | 38 | 25,682 | 0 | 0 | |
| Zuora Inc | Common Stock | 98983V106 | 86,143 | 8,719 | SH | DFND | 8,719 | 0 | 0 | ||
| ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | 526 | 11 | SH | DFND | 11 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 98983L108 | 9,484 | 444 | SH | DFND | 444 | 0 | 0 | ||
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 851,324 | 39,856 | SH | DFND | 13,656 | 0 | 26,200 | ||
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 156,910 | 7,346 | SH | DFND | 0 | 0 | 7,346 | ||
| Zymeworks Inc | Common Stock | 98985Y108 | 44,296 | 4,900 | SH | DFND | 31 | 0 | 0 | 4,900 | |