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 | 136 | 14,360 | SH | DFND | 14,360 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 13,503 | 298,416 | SH | DFND | 298,416 | 0 | 0 | ||
| 10X Genomics Inc | Common Stock | 88025U109 | 704 | 15,579 | SH | SOLE | 43 | 15,579 | 0 | 0 | |
| 10X Genomics Inc | Common Stock | 88025U109 | 1,831 | 40,486 | SH | DFND | 40,151 | 0 | 335 | ||
| 2Seventy Bio Inc | Common Stock | 901384107 | 1 | 93 | SH | DFND | 0 | 0 | 93 | ||
| 2U INC | Common Stock | 90214J101 | 388 | 37,151 | SH | SOLE | 43 | 37,151 | 0 | 0 | |
| 2U INC | Common Stock | 90214J101 | 757 | 72,386 | SH | DFND | 26 | 59,096 | 0 | 13,290 | |
| 2U INC | Common Stock | 90214J101 | 9 | 951 | SH | DFND | 951 | 0 | 0 | ||
| 360 DigiTech Inc | Common Stock | 88557W101 | 1,409 | 81,461 | SH | DFND | 54,037 | 0 | 27,424 | ||
| 360 DigiTech Inc | Common Stock | 88557W101 | 313 | 18,128 | SH | SOLE | 43 | 18,128 | 0 | 0 | |
| 360 DigiTech Inc | Common Stock | 88557W101 | 241 | 14,057 | SH | DFND | 1 | 14,057 | 0 | 0 | |
| 360 DigiTech Inc | Common Stock | 88557W101 | 55 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 15,342 | 118,553 | SH | DFND | 95,629 | 0 | 22,924 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 1,004 | 7,762 | SH | SOLE | 43 | 7,762 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 2,257 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 3,274 | 25,236 | SH | DFND | 28 | 25,236 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 172 | 1,331 | SH | DFND | 0 | 0 | 1,331 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 7,320 | 56,570 | SH | DFND | 16,673 | 0 | 39,897 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 2,257 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| 3M COMPANY | Common Stock | 88579Y101 | 10,738 | 82,753 | SH | DFND | 1 | 82,753 | 0 | 0 | |
| 3M COMPANY | Common Stock | 88579Y101 | 9,408 | 72,706 | SH | DFND | 63,604 | 0 | 9,102 | ||
| 8X8 INC | Common Stock | 282914100 | 457 | 88,854 | SH | DFND | 26 | 88,854 | 0 | 0 | |
| 8X8 INC | Common Stock | 282914100 | 40 | 7,793 | SH | DFND | 7,793 | 0 | 0 | ||
| 8X8 INC | Common Stock | 282914100 | 287 | 55,779 | SH | SOLE | 43 | 55,779 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,857 | 33,961 | SH | DFND | 20,261 | 0 | 13,700 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 1,520 | 27,805 | SH | DFND | 17 | 0 | 0 | 27,805 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 920 | 16,829 | SH | SOLE | 43 | 16,829 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 290 | 5,300 | SH | DFND | 28 | 5,300 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 456 | 8,337 | SH | DFND | 1 | 8,337 | 0 | 0 | |
| A O SMITH CORPORATION | Common Stock | 831865209 | 304 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
| A O SMITH CORPORATION | Common Stock | 831865209 | 8,666 | 158,494 | SH | DFND | 156,400 | 0 | 2,094 | ||
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 400 | 12,414 | SH | SOLE | 43 | 12,414 | 0 | 0 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 631 | 19,592 | SH | DFND | 19,592 | 0 | 0 | ||
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 49 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 616 | 19,122 | SH | DFND | 14 | 0 | 0 | 19,122 | |
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 586 | 18,182 | SH | DFND | 18,182 | 0 | 0 | ||
| A MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 119 | 3,706 | SH | DFND | 26 | 3,706 | 0 | 0 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 126 | 8,807 | SH | DFND | 35 | 0 | 0 | 8,807 | |
| A10 NETWORKS INC | Common Stock | 002121101 | 917 | 63,800 | SH | DFND | 0 | 0 | 63,800 | ||
| AAON INC | Common Stock | 000360206 | 210 | 3,843 | SH | SOLE | 43 | 3,843 | 0 | 0 | |
| AAON INC | Common Stock | 000360206 | 614 | 11,226 | SH | DFND | 11,226 | 0 | 0 | ||
| AAR CORP | Common Stock | 000361105 | 678 | 16,207 | SH | DFND | 16,207 | 0 | 0 | ||
| AAR CORP | Common Stock | 000361105 | 233 | 5,571 | SH | DFND | 14 | 0 | 0 | 5,571 | |
| AAR CORP | Common Stock | 000361105 | 214 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
| AAR CORP | Common Stock | 000361105 | 77 | 1,852 | SH | SOLE | 43 | 1,852 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,040 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 18,993 | 174,817 | SH | DFND | 174,817 | 0 | 0 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 65,789 | 605,519 | SH | DFND | 577,336 | 0 | 28,183 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 338 | 3,119 | SH | DFND | 27 | 3,119 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 239 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 27,265 | 250,948 | SH | DFND | 225,197 | 0 | 25,751 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 1,714 | 15,780 | SH | DFND | 35 | 15,780 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 6,033 | 55,534 | SH | DFND | 5 | 0 | 0 | 55,534 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 2,002 | 18,354 | SH | DFND | 28 | 18,354 | 0 | 0 | |
| ABBOTT LABORATORIES | Common Stock | 002824100 | 4,395 | 40,459 | SH | SOLE | 43 | 40,459 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,732 | 11,310 | SH | SOLE | 43 | 11,310 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 2,968 | 19,257 | SH | DFND | 28 | 19,257 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 2,089 | 13,644 | SH | DFND | 0 | 0 | 13,644 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 51,846 | 338,513 | SH | DFND | 310,337 | 0 | 28,176 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 14,675 | 95,819 | SH | DFND | 5 | 0 | 0 | 95,819 | |
| ABBVIE INC | Common Stock | 00287Y109 | 3,258 | 21,277 | SH | DFND | 21,277 | 0 | 0 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 13,182 | 86,070 | SH | DFND | 21 | 42,672 | 0 | 43,398 | |
| ABBVIE INC | Common Stock | 00287Y109 | 28,909 | 188,756 | SH | DFND | 169,520 | 0 | 19,236 | ||
| ABBVIE INC | Common Stock | 00287Y109 | 12,859 | 83,425 | SH | DFND | 1 | 83,425 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 123 | 807 | SH | DFND | 27 | 807 | 0 | 0 | |
| ABBVIE INC | Common Stock | 00287Y109 | 1,455 | 9,500 | SH | DFND | 38 | 0 | 0 | 9,500 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 27 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 42 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 164 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 746 | 44,098 | SH | DFND | 26 | 44,098 | 0 | 0 | |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 640 | 37,877 | SH | DFND | 37,877 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | 505 | 29,878 | SH | SOLE | 43 | 29,878 | 0 | 0 | |
| ABIOMED INC | Common Stock | 003654100 | 512 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ABIOMED INC | Common Stock | 003654100 | 641 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
| ABIOMED INC | Common Stock | 003654100 | 512 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ABIOMED INC | Common Stock | 003654100 | 445 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| ABIOMED INC | Common Stock | 003654100 | 1,138 | 4,601 | SH | DFND | 4,065 | 0 | 536 | ||
| ABIOMED INC | Common Stock | 003654100 | 147 | 596 | SH | DFND | 596 | 0 | 0 | ||
| ABIOMED INC | Common Stock | 003654100 | 1,883 | 7,342 | SH | DFND | 8 | 7,342 | 0 | 0 | |
| ABIOMED INC | Common Stock | 003654100 | 6 | 26 | SH | SOLE | 43 | 26 | 0 | 0 | |
| ABIOMED INC | Common Stock | 003654100 | 304 | 1,230 | SH | DFND | 505 | 0 | 725 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 188 | 4,331 | SH | DFND | 26 | 4,331 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,540 | 35,487 | SH | SOLE | 43 | 35,487 | 0 | 0 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 554 | 12,767 | SH | DFND | 12 | 0 | 0 | 12,767 | |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 1,908 | 43,962 | SH | DFND | 43,962 | 0 | 0 | ||
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 4,312 | 99,310 | SH | DFND | 52,002 | 0 | 47,308 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 200 | 5,652 | SH | SOLE | 43 | 5,652 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 201 | 5,660 | SH | DFND | 35 | 5,660 | 0 | 0 | |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 960 | 27,030 | SH | DFND | 27,030 | 0 | 0 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 627 | 17,649 | SH | DFND | 16,838 | 0 | 811 | ||
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | 913 | 25,692 | SH | DFND | 26 | 25,692 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 171 | 2,541 | SH | DFND | 2,541 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 2,225 | 32,908 | SH | SOLE | 43 | 32,908 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 2,063 | 30,506 | SH | DFND | 14 | 0 | 0 | 30,506 | |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 1,939 | 28,679 | SH | DFND | 28,679 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | 2,016 | 29,822 | SH | DFND | 29,077 | 0 | 745 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 614 | 43,640 | SH | DFND | 43,640 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 55 | 3,931 | SH | DFND | 3,093 | 0 | 838 | ||
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 105 | 7,458 | SH | SOLE | 43 | 7,458 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 3,775 | 13,597 | SH | DFND | 0 | 0 | 13,597 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 950 | 3,423 | SH | DFND | 27 | 3,423 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 5,652 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 29,337 | 105,665 | SH | DFND | 24 | 67,760 | 0 | 37,905 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 172 | 620 | SH | DFND | 35 | 620 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 12,806 | 46,125 | SH | DFND | 5 | 0 | 0 | 46,125 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 16,018 | 57,694 | SH | DFND | 19,961 | 0 | 37,733 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 1,981 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 2,678 | 9,647 | SH | DFND | 21 | 0 | 0 | 9,647 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 60,250 | 217,000 | SH | DFND | 178,559 | 0 | 38,441 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 20,047 | 72,205 | SH | SOLE | 43 | 72,205 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 6,500 | 23,231 | SH | DFND | 23,231 | 0 | 0 | ||
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 7,489 | 26,766 | SH | DFND | 28 | 26,766 | 0 | 0 | |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | 72,846 | 262,366 | SH | DFND | 226,959 | 0 | 35,407 | ||
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 126 | 19,394 | SH | SOLE | 43 | 19,394 | 0 | 0 | |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 5 | 871 | SH | DFND | 871 | 0 | 0 | ||
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 444 | 68,097 | SH | DFND | 68,097 | 0 | 0 | ||
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | 310 | 47,596 | SH | DFND | 26 | 33,554 | 0 | 14,042 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 304 | 155,586 | SH | DFND | 986 | 0 | 154,600 | ||
| ACCURAY INCORPORATED | Common Stock | 004397105 | 47 | 24,029 | SH | SOLE | 43 | 24,029 | 0 | 0 | |
| ACCURAY INCORPORATED | Common Stock | 004397105 | 111 | 56,854 | SH | DFND | 26 | 41,401 | 0 | 15,453 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 1,268 | 48,988 | SH | SOLE | 43 | 48,988 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 314 | 12,132 | SH | DFND | 12,132 | 0 | 0 | ||
| ACI WORLDWIDE INC | Common Stock | 004498101 | 2,991 | 115,530 | SH | DFND | 15 | 0 | 0 | 115,530 | |
| ACI WORLDWIDE INC | Common Stock | 004498101 | 3,905 | 150,867 | SH | DFND | 150,867 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | Common Stock | 00484M601 | 2 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| ACRES COMMERCIAL REALTY CORP | Sovereign/Corporate | 76120WAC8 | 1,465 | 1,450,000 | PRN | DFND | 37 | 0 | 0 | 1,450,000 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 8,033 | 103,174 | SH | DFND | 99,257 | 0 | 3,917 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 307 | 3,953 | SH | DFND | 27 | 3,953 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 378 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 691 | 8,869 | SH | DFND | 28 | 8,869 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 789 | 10,137 | SH | DFND | 10,137 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 935 | 12,011 | SH | SOLE | 43 | 12,011 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 13,589 | 174,540 | SH | DFND | 162,124 | 0 | 12,416 | ||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 557 | 7,166 | SH | DFND | 0 | 0 | 7,166 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 211 | 1,372 | SH | SOLE | 43 | 1,372 | 0 | 0 | |
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 215 | 1,399 | SH | DFND | 366 | 0 | 1,033 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 610 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 17 | 112 | SH | DFND | 112 | 0 | 0 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 292 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 3,681 | 23,899 | SH | DFND | 23,899 | 0 | 0 | ||
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | 177 | 9,860 | SH | SOLE | 43 | 9,860 | 0 | 0 | |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 1,832 | 22,002 | SH | DFND | 22,002 | 0 | 0 | ||
| ADECOAGRO S A | Common Stock | L00849106 | 7,636 | 902,635 | SH | DFND | 12 | 130,858 | 0 | 771,777 | |
| ADECOAGRO S A | Common Stock | L00849106 | 2,070 | 244,775 | SH | DFND | 244,775 | 0 | 0 | ||
| ADECOAGRO S A | Common Stock | L00849106 | 1,827 | 216,000 | SH | SOLE | 43 | 0 | 0 | 216,000 | |
| ADECOAGRO S A | Common Stock | L00849106 | 365 | 43,253 | SH | DFND | 43,253 | 0 | 0 | ||
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 71 | 2,277 | SH | DFND | 28 | 2,277 | 0 | 0 | |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | 423 | 14,286 | SH | DFND | 22 | 14,286 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,131 | 5,784 | SH | DFND | 8 | 5,784 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 103 | 284 | SH | DFND | 22 | 284 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 7,717 | 21,083 | SH | DFND | 32 | 12,839 | 0 | 8,244 | |
| ADOBE INC | Common Stock | 00724F101 | 1,356 | 3,705 | SH | DFND | 34 | 3,705 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 2,288 | 6,253 | SH | DFND | 41 | 0 | 0 | 6,253 | |
| ADOBE INC | Common Stock | 00724F101 | 26,420 | 72,174 | SH | DFND | 72,174 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 81,523 | 222,705 | SH | DFND | 211,477 | 0 | 11,228 | ||
| ADOBE INC | Common Stock | 00724F101 | 546 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 14,051 | 38,386 | SH | DFND | 24 | 5,400 | 0 | 32,986 | |
| ADOBE INC | Common Stock | 00724F101 | 6,374 | 17,415 | SH | DFND | 33 | 0 | 0 | 17,415 | |
| ADOBE INC | Common Stock | 00724F101 | 68,528 | 187,204 | SH | DFND | 171,728 | 0 | 15,476 | ||
| ADOBE INC | Common Stock | 00724F101 | 14,247 | 38,922 | SH | SOLE | 43 | 38,922 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 3,653 | 9,981 | SH | DFND | 5 | 0 | 0 | 9,981 | |
| ADOBE INC | Common Stock | 00724F101 | 599 | 1,638 | SH | DFND | 27 | 1,638 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 7,382 | 20,033 | SH | DFND | 28 | 20,033 | 0 | 0 | |
| ADOBE INC | Common Stock | 00724F101 | 7,296 | 19,801 | SH | DFND | 19,801 | 0 | 0 | ||
| ADOBE INC | Common Stock | 00724F101 | 3,126 | 8,540 | SH | DFND | 0 | 0 | 8,540 | ||
| ADOBE INC | Common Stock | 00724F101 | 7,434 | 20,176 | SH | DFND | 20,176 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 301 | 8,382 | SH | SOLE | 43 | 8,382 | 0 | 0 | |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 135 | 3,780 | SH | DFND | 26 | 3,780 | 0 | 0 | |
| ADTRAN INC | Common Stock | 00738A106 | 904 | 51,594 | SH | DFND | 1,494 | 0 | 50,100 | ||
| ADTRAN INC | Common Stock | 00738A106 | 652 | 37,244 | SH | DFND | 37,244 | 0 | 0 | ||
| ADTRAN INC | Common Stock | 00738A106 | 218 | 12,459 | SH | SOLE | 43 | 12,459 | 0 | 0 | |
| ADTRAN INC | Common Stock | 00738A106 | 609 | 34,792 | SH | DFND | 26 | 30,986 | 0 | 3,806 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,012 | 5,848 | SH | SOLE | 43 | 5,848 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 10,924 | 61,818 | SH | DFND | 61,818 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 632 | 3,577 | SH | DFND | 28 | 3,577 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 17,790 | 100,673 | SH | DFND | 10 | 100,673 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 487 | 2,816 | SH | DFND | 5 | 0 | 0 | 2,816 | |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 312 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 8,854 | 51,155 | SH | DFND | 46,487 | 0 | 4,668 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 8,897 | 51,403 | SH | DFND | 50,410 | 0 | 993 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 318 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 160 | 929 | SH | DFND | 22 | 929 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,123 | 12,473 | SH | DFND | 14 | 0 | 0 | 12,473 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,240 | 13,769 | SH | SOLE | 43 | 13,769 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 1,014 | 11,266 | SH | DFND | 11,266 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 2,621 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 92 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 14 | 193 | SH | DFND | 193 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,531 | 20,027 | SH | SOLE | 43 | 20,027 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,225 | 15,712 | SH | DFND | 28 | 15,712 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 35,825 | 468,496 | SH | DFND | 442,441 | 0 | 26,055 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 12,934 | 169,150 | SH | DFND | 154,448 | 0 | 14,702 | ||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,338 | 56,734 | SH | DFND | 56,734 | 0 | 0 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 34 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 199 | 5,952 | SH | SOLE | 43 | 5,952 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 301 | 9,013 | SH | DFND | 26 | 9,013 | 0 | 0 | |
| ADVANSIX INC | Common Stock | 00773T101 | 274 | 8,211 | SH | DFND | 311 | 0 | 7,900 | ||
| ADVANSIX INC | Common Stock | 00773T101 | 924 | 27,650 | SH | DFND | 27,650 | 0 | 0 | ||
| AECOM | Common Stock | 00766T100 | 729 | 11,183 | SH | DFND | 1,780 | 0 | 9,403 | ||
| AECOM | Common Stock | 00766T100 | 144 | 2,248 | SH | DFND | 28 | 2,248 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 691 | 10,607 | SH | DFND | 6,702 | 0 | 3,905 | ||
| AECOM | Common Stock | 00766T100 | 2,634 | 40,397 | SH | DFND | 40,397 | 0 | 0 | ||
| AEGON N V | Common Stock | 007924103 | 538 | 122,947 | SH | DFND | 5 | 0 | 0 | 122,947 | |
| AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 286 | 38,138 | SH | DFND | 26 | 28,237 | 0 | 9,901 | |
| AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 138 | 18,483 | SH | SOLE | 43 | 18,483 | 0 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 2,153 | 53,050 | SH | DFND | 26 | 38,917 | 0 | 14,133 | |
| AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 947 | 23,344 | SH | SOLE | 43 | 23,344 | 0 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 129 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,405 | 12,052 | SH | DFND | 12,052 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 5 | 51 | SH | SOLE | 43 | 51 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 653 | 5,601 | SH | DFND | 0 | 0 | 5,601 | ||
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 199 | 1,712 | SH | DFND | 26 | 1,712 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 14 | 122 | SH | DFND | 122 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 10,787 | 194,961 | SH | DFND | 185,399 | 0 | 9,562 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,334 | 24,116 | SH | SOLE | 43 | 24,116 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,625 | 29,312 | SH | DFND | 28 | 29,312 | 0 | 0 | |
| AFLAC INCORPORATED | Common Stock | 001055102 | 4,837 | 87,424 | SH | DFND | 87,424 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,020 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 1,020 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
| AFLAC INCORPORATED | Common Stock | 001055102 | 13,480 | 243,645 | SH | DFND | 222,277 | 0 | 21,368 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 3,284 | 33,276 | SH | DFND | 28,988 | 0 | 4,288 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 371 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 88 | 900 | SH | DFND | 35 | 0 | 0 | 900 | |
| AGCO CORPORATION | Common Stock | 001084102 | 70 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 5,331 | 54,021 | SH | DFND | 38,630 | 0 | 15,391 | ||
| AGCO CORPORATION | Common Stock | 001084102 | 3,940 | 39,928 | SH | DFND | 26 | 24,738 | 0 | 15,190 | |
| AGCO CORPORATION | Common Stock | 001084102 | 1,699 | 17,220 | SH | SOLE | 43 | 17,220 | 0 | 0 | |
| AGCO CORPORATION | Common Stock | 001084102 | 56 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
| AGENUS INC | Common Stock | 00847G705 | 46 | 24,000 | SH | DFND | 35 | 0 | 0 | 24,000 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,963 | 16,653 | SH | DFND | 16,653 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 9,054 | 76,239 | SH | DFND | 66,948 | 0 | 9,291 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 10,826 | 91,159 | SH | DFND | 86,372 | 0 | 4,787 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,603 | 13,600 | SH | DFND | 28 | 13,600 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 182 | 1,536 | SH | DFND | 0 | 0 | 1,536 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 102 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,061 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 11,950 | 100,620 | SH | DFND | 100,620 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,060 | 8,930 | SH | DFND | 35 | 8,930 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 855 | 7,200 | SH | DFND | 45 | 7,200 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 717 | 6,041 | SH | DFND | 23 | 6,041 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,390 | 20,125 | SH | SOLE | 43 | 20,125 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 211 | 9,704 | SH | SOLE | 43 | 9,704 | 0 | 0 | |
| AGILON HEALTH INC | Common Stock | 00857U107 | 975 | 44,664 | SH | DFND | 44,664 | 0 | 0 | ||
| AGILON HEALTH INC | Common Stock | 00857U107 | 778 | 35,681 | SH | DFND | 35,681 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 393 | 8,329 | SH | SOLE | 43 | 8,329 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 80 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
| AGILYSYS INC | Common Stock | 00847J105 | 227 | 4,821 | SH | DFND | 26 | 4,821 | 0 | 0 | |
| AGILYSYS INC | Common Stock | 00847J105 | 1,060 | 22,443 | SH | DFND | 22,443 | 0 | 0 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 53 | 4,800 | SH | DFND | 28 | 4,800 | 0 | 0 | |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 9 | 867 | SH | DFND | 0 | 0 | 867 | ||
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 225 | 20,382 | SH | DFND | 20,382 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 5,391 | 74,751 | SH | SOLE | 43 | 74,751 | 0 | 0 | |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 69 | 963 | SH | DFND | 0 | 0 | 963 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 27,473 | 380,826 | SH | DFND | 380,826 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 23,611 | 327,351 | SH | DFND | 327,351 | 0 | 0 | ||
| AGREE REALTY CORPORATION | Common Stock | 008492100 | 19,517 | 269,129 | SH | DFND | 42 | 269,129 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 56 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 570 | 17,052 | SH | DFND | 30 | 0 | 0 | 17,052 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,318 | 39,432 | SH | DFND | 36,993 | 0 | 2,439 | ||
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 131 | 3,925 | SH | DFND | 26 | 3,925 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 1,196 | 35,802 | SH | SOLE | 43 | 35,802 | 0 | 0 | |
| AIR LEASE CORPORATION | Common Stock | 00912X302 | 2,700 | 80,770 | SH | DFND | 20,377 | 0 | 60,393 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 26,955 | 110,868 | SH | DFND | 110,868 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,909 | 7,939 | SH | DFND | 7,939 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 632 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 1,839 | 7,649 | SH | SOLE | 43 | 7,649 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 432 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 9,117 | 37,912 | SH | DFND | 32 | 23,087 | 0 | 14,825 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 25,955 | 107,930 | SH | DFND | 104,397 | 0 | 3,533 | ||
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 45,033 | 185,223 | SH | DFND | 10 | 185,223 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 8,811 | 36,642 | SH | DFND | 30,402 | 0 | 6,240 | ||
| AIRBNB INC | Common Stock | 009066101 | 14,111 | 158,409 | SH | DFND | 151,990 | 0 | 6,419 | ||
| AIRBNB INC | Common Stock | 009066101 | 766 | 8,600 | SH | DFND | 45 | 8,600 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 866 | 1,046,000 | PRN | DFND | 11 | 870,000 | 0 | 176,000 | |
| AIRBNB INC | Common Stock | 009066101 | 5,422 | 57,733 | SH | DFND | 1 | 57,733 | 0 | 0 | |
| AIRBNB INC | Common Stock | 009066101 | 1,810 | 20,327 | SH | SOLE | 43 | 20,327 | 0 | 0 | |
| AIRBNB INC | Sovereign/Corporate | 009066AB7 | 2,976 | 3,592,000 | PRN | DFND | 31 | 2,702,000 | 0 | 890,000 | |
| AIRBNB INC | Common Stock | 009066101 | 2,333 | 26,193 | SH | DFND | 26,193 | 0 | 0 | ||
| AIRBNB INC | Common Stock | 009066101 | 6,458 | 72,505 | SH | DFND | 67,413 | 0 | 5,092 | ||
| AIRBNB INC | Common Stock | 009066101 | 193 | 2,055 | SH | DFND | 28 | 2,055 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,124 | 1,130,000 | PRN | DFND | 11 | 983,000 | 0 | 147,000 | |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | 1,143 | 1,149,000 | PRN | DFND | 2 | 1,149,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 101 | 1,114 | SH | DFND | 27 | 1,114 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 949 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 623 | 6,823 | SH | DFND | 4,234 | 0 | 2,589 | ||
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAJ0 | 2,876 | 2,621,000 | PRN | DFND | 31 | 1,881,000 | 0 | 740,000 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,631 | 39,761 | SH | DFND | 32,828 | 0 | 6,933 | ||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 27 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 570 | 6,251 | SH | SOLE | 43 | 6,251 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,121 | 34,175 | SH | DFND | 34,175 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 12 | 36,200 | SH | DFND | 0 | 0 | 36,200 | ||
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 22 | 63,585 | SH | SOLE | 43 | 63,585 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 44 | 125,855 | SH | DFND | 26 | 125,855 | 0 | 0 | |
| ALAMO GROUP INC | Common Stock | 011311107 | 663 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 32 | 519 | SH | DFND | 519 | 0 | 0 | ||
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 56 | 68,000 | PRN | DFND | 36 | 68,000 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 1,867 | 30,183 | SH | SOLE | 43 | 30,183 | 0 | 0 | |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AB1 | 490 | 596,000 | PRN | DFND | 37 | 0 | 0 | 596,000 | |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | 7,148 | 115,557 | SH | DFND | 76,839 | 0 | 38,718 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,037 | 50,883 | SH | DFND | 13 | 9,483 | 0 | 41,400 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 5,384 | 134,444 | SH | DFND | 131,443 | 0 | 3,001 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 161 | 4,030 | SH | DFND | 35 | 2,530 | 0 | 1,500 | |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 14,233 | 355,403 | SH | DFND | 353,397 | 0 | 2,006 | ||
| ALASKA AIR GROUP INC | Common Stock | 011659109 | 522 | 13,045 | SH | SOLE | 43 | 13,045 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,264 | 6,051 | SH | SOLE | 43 | 6,051 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 731 | 3,500 | SH | DFND | 45 | 3,500 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 226 | 1,071 | SH | DFND | 28 | 1,071 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 1,669 | 7,990 | SH | DFND | 7,990 | 0 | 0 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 5,424 | 25,955 | SH | DFND | 21,107 | 0 | 4,848 | ||
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 5,363 | 25,312 | SH | DFND | 8 | 25,312 | 0 | 0 | |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | 3,665 | 17,539 | SH | DFND | 15,675 | 0 | 1,864 | ||
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 175 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 180 | 6,737 | SH | DFND | 35 | 6,737 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 952 | 35,645 | SH | SOLE | 43 | 35,645 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 1,599 | 59,858 | SH | DFND | 26 | 59,858 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | 121 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 282 | 5,922 | SH | DFND | 28 | 5,922 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 1,941 | 42,595 | SH | DFND | 42,595 | 0 | 0 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 1,342 | 29,463 | SH | DFND | 22 | 29,463 | 0 | 0 | |
| ALCOA CORPORATION | Common Stock | 013872106 | 891 | 19,554 | SH | DFND | 16,266 | 0 | 3,288 | ||
| ALCOA CORPORATION | Common Stock | 013872106 | 17 | 393 | SH | SOLE | 43 | 393 | 0 | 0 | |
| ALERISLIFE INC | Common Stock | 33832D205 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| ALEXANDER BALDWIN INC | Common Stock | 014491104 | 370 | 20,622 | SH | DFND | 20,622 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 1,686 | 11,629 | SH | DFND | 40 | 11,629 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 5,297 | 36,525 | SH | DFND | 3 | 36,525 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 375 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 606 | 4,182 | SH | DFND | 1,863 | 0 | 2,319 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 6,927 | 47,768 | SH | DFND | 47,174 | 0 | 594 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | 135 | 936 | SH | DFND | 936 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 1,162 | 86,582 | SH | DFND | 86,582 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 413 | 30,829 | SH | DFND | 30,829 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 18 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 481 | 35,722 | SH | DFND | 35,722 | 0 | 0 | ||
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 187 | 13,900 | SH | DFND | 28 | 13,900 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | 1,075 | 80,111 | SH | SOLE | 43 | 80,111 | 0 | 0 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 268 | 2,366 | SH | DFND | 7 | 0 | 0 | 2,366 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 29,847 | 262,559 | SH | DFND | 127,387 | 0 | 135,172 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 897 | 7,892 | SH | DFND | 7,892 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 6,543 | 57,557 | SH | DFND | 21 | 57,557 | 0 | 0 | |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 | 4,383 | 38,559 | SH | SOLE | 43 | 38,559 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,099 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,763 | 7,450 | SH | SOLE | 43 | 7,450 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,969 | 25,221 | SH | DFND | 23,316 | 0 | 1,905 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 355 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 20,511 | 86,666 | SH | DFND | 85,498 | 0 | 1,168 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 726 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 591 | 2,500 | SH | DFND | 45 | 2,500 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 1,520 | 6,424 | SH | DFND | 6,424 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 556 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 223 | 7,503 | SH | DFND | 7,503 | 0 | 0 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 1,218 | 40,904 | SH | SOLE | 43 | 40,904 | 0 | 0 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 50 | 1,700 | SH | DFND | 35 | 0 | 0 | 1,700 | |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 133 | 4,478 | SH | DFND | 3,072 | 0 | 1,406 | ||
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | 3,233 | 108,551 | SH | DFND | 26 | 67,291 | 0 | 41,260 | |
| ALLEGHANY CORPORATION | Common Stock | 017175100 | 557 | 670 | SH | DFND | 670 | 0 | 0 | ||
| ALLEGHANY CORPORATION | Common Stock | 017175100 | 1,878 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
| ALLEGHANY CORPORATION | Common Stock | 017175100 | 1,815 | 2,179 | SH | DFND | 1,340 | 0 | 839 | ||
| ALLEGHANY CORPORATION | Common Stock | 017175100 | 182 | 219 | SH | DFND | 219 | 0 | 0 | ||
| ALLEGHANY CORPORATION | Common Stock | 017175100 | 261 | 314 | SH | SOLE | 43 | 314 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INCORPORATED | Common Stock | 01741R102 | 589 | 25,938 | SH | DFND | 25,938 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INCORPORATED | Common Stock | 01741R102 | 318 | 14,008 | SH | DFND | 12 | 0 | 0 | 14,008 | |
| ALLEGHENY TECHNOLOGIES INCORPORATED | Common Stock | 01741R102 | 136 | 6,022 | SH | SOLE | 43 | 6,022 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INCORPORATED | Common Stock | 01741R102 | 1,398 | 61,567 | SH | DFND | 61,567 | 0 | 0 | ||
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 307 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 316 | 2,801 | SH | SOLE | 43 | 2,801 | 0 | 0 | |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 42 | 374 | SH | DFND | 374 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 354 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 20,174 | 206,074 | SH | DFND | 203,374 | 0 | 2,700 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 21,399 | 218,581 | SH | DFND | 24 | 140,450 | 0 | 78,131 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 344 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 33,059 | 337,684 | SH | DFND | 294,622 | 0 | 43,062 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 7,951 | 81,219 | SH | DFND | 2,976 | 0 | 78,243 | ||
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 13,847 | 141,449 | SH | SOLE | 43 | 141,449 | 0 | 0 | |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | 344 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 3,156 | 53,705 | SH | SOLE | 43 | 53,705 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 332 | 5,656 | SH | DFND | 3,770 | 0 | 1,886 | ||
| ALLETE INC | Common Stock | 018522300 | 2,549 | 43,374 | SH | DFND | 17 | 0 | 0 | 43,374 | |
| ALLETE INC | Common Stock | 018522300 | 6,134 | 104,368 | SH | DFND | 104,368 | 0 | 0 | ||
| ALLETE INC | Common Stock | 018522300 | 584 | 9,936 | SH | DFND | 12 | 0 | 0 | 9,936 | |
| ALLETE INC | Common Stock | 018522300 | 272 | 4,639 | SH | DFND | 26 | 4,639 | 0 | 0 | |
| ALLETE INC | Common Stock | 018522300 | 5,107 | 86,891 | SH | DFND | 86,891 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,330 | 22,696 | SH | DFND | 22,696 | 0 | 0 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 111 | 1,900 | SH | DFND | 35 | 1,900 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 626 | 10,800 | SH | DFND | 28 | 10,800 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 1,576 | 26,906 | SH | DFND | 22,916 | 0 | 3,990 | ||
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 3,078 | 52,523 | SH | SOLE | 43 | 52,523 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 337 | 5,759 | SH | DFND | 27 | 5,759 | 0 | 0 | |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 21,949 | 374,493 | SH | DFND | 354,908 | 0 | 19,585 | ||
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 1,933 | 84,651 | SH | DFND | 84,651 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 154 | 6,781 | SH | DFND | 12 | 0 | 0 | 6,781 | |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 515 | 22,583 | SH | SOLE | 43 | 22,583 | 0 | 0 | |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 | 324 | 14,196 | SH | DFND | 8,492 | 0 | 5,704 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 2,105 | 54,763 | SH | SOLE | 43 | 54,763 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,490 | 38,762 | SH | DFND | 36,058 | 0 | 2,704 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 3,269 | 85,025 | SH | DFND | 81,253 | 0 | 3,772 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 1,241 | 32,300 | SH | DFND | 38 | 0 | 0 | 32,300 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 2,376 | 61,806 | SH | DFND | 26 | 28,272 | 0 | 33,534 | |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 880 | 22,889 | SH | DFND | 22,889 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 155 | 4,054 | SH | DFND | 12 | 0 | 0 | 4,054 | |
| ALLOT LTD | Common Stock | M0854Q105 | 331 | 67,848 | SH | DFND | 12 | 0 | 0 | 67,848 | |
| ALLOT LTD | Common Stock | M0854Q105 | 96 | 19,655 | SH | SOLE | 43 | 19,655 | 0 | 0 | |
| ALLOT LTD | Common Stock | M0854Q105 | 47 | 9,704 | SH | DFND | 9,704 | 0 | 0 | ||
| ALLOT LTD | Common Stock | M0854Q105 | 593 | 121,464 | SH | DFND | 121,464 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | Common Stock | 01988P108 | 923 | 62,245 | SH | SOLE | 43 | 62,245 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | Common Stock | 01988P108 | 37 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | Common Stock | 01988P108 | 1,455 | 98,152 | SH | DFND | 26 | 98,152 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 325 | 9,720 | SH | DFND | 35 | 9,720 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 8,265 | 242,534 | SH | DFND | 1 | 242,534 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 928 | 27,234 | SH | DFND | 28 | 27,234 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,817 | 84,067 | SH | DFND | 71,793 | 0 | 12,274 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 2,689 | 80,250 | SH | DFND | 80,250 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,027 | 30,676 | SH | DFND | 26 | 185 | 0 | 30,491 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 609 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 138 | 4,142 | SH | SOLE | 43 | 4,142 | 0 | 0 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 3,734 | 111,444 | SH | DFND | 111,444 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,365 | 40,762 | SH | DFND | 5 | 0 | 0 | 40,762 | |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 500 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| ALLY FINANCIAL INC | Common Stock | 02005N100 | 500 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 72 | 495 | SH | DFND | 495 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 130 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,647 | 25,080 | SH | DFND | 8 | 25,080 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,250 | 8,571 | SH | DFND | 7,379 | 0 | 1,192 | ||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 427 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | 2,485 | 18,307 | SH | DFND | 1 | 18,307 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 28,233 | 12,907 | SH | DFND | 26 | 4,927 | 0 | 7,980 | |
| ALPHABET INC | Common Stock | 02079K107 | 1,800 | 823 | SH | DFND | 41 | 0 | 0 | 823 | |
| ALPHABET INC | Common Stock | 02079K107 | 22,500 | 10,022 | SH | DFND | 10,022 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 21,670 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 1,802 | 827 | SH | DFND | 41 | 0 | 0 | 827 | |
| ALPHABET INC | Common Stock | 02079K107 | 3,106 | 1,420 | SH | DFND | 44 | 0 | 0 | 1,420 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,789 | 3,915 | SH | DFND | 8 | 3,915 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 206,794 | 94,536 | SH | DFND | 87,224 | 0 | 7,312 | ||
| ALPHABET INC | Common Stock | 02079K107 | 13,194 | 6,032 | SH | DFND | 21 | 3,463 | 0 | 2,569 | |
| ALPHABET INC | Common Stock | 02079K107 | 448 | 205 | SH | DFND | 0 | 0 | 205 | ||
| ALPHABET INC | Common Stock | 02079K107 | 47,108 | 21,536 | SH | SOLE | 43 | 21,536 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 8,598 | 3,931 | SH | DFND | 32 | 2,394 | 0 | 1,537 | |
| ALPHABET INC | Common Stock | 02079K305 | 12,759 | 5,855 | SH | SOLE | 43 | 5,855 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 55,748 | 25,252 | SH | DFND | 19 | 16,576 | 0 | 8,676 | |
| ALPHABET INC | Common Stock | 02079K305 | 143 | 66 | SH | DFND | 35 | 66 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 244 | 112 | SH | DFND | 35 | 112 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 145,308 | 66,677 | SH | DFND | 59,700 | 0 | 6,977 | ||
| ALPHABET INC | Common Stock | 02079K107 | 2,843 | 1,300 | SH | DFND | 45 | 1,300 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 51,214 | 23,501 | SH | DFND | 23,187 | 0 | 314 | ||
| ALPHABET INC | Common Stock | 02079K305 | 555 | 255 | SH | DFND | 22 | 255 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 20,206 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 116,305 | 53,369 | SH | DFND | 48,576 | 0 | 4,793 | ||
| ALPHABET INC | Common Stock | 02079K107 | 21,695 | 9,918 | SH | DFND | 24 | 1,400 | 0 | 8,518 | |
| ALPHABET INC | Common Stock | 02079K107 | 4,320 | 1,975 | SH | DFND | 22 | 1,975 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 35,403 | 16,185 | SH | DFND | 5 | 0 | 0 | 16,185 | |
| ALPHABET INC | Common Stock | 02079K305 | 27,567 | 12,340 | SH | DFND | 12,340 | 0 | 0 | ||
| ALPHABET INC | Common Stock | 02079K305 | 36,825 | 16,484 | SH | DFND | 1 | 16,484 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 26,494 | 11,801 | SH | DFND | 28 | 11,801 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K107 | 202,737 | 92,682 | SH | DFND | 85,947 | 0 | 6,735 | ||
| ALPHABET INC | Common Stock | 02079K107 | 6,773 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 28,794 | 12,889 | SH | DFND | 28 | 12,889 | 0 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 31,167 | 14,302 | SH | DFND | 5 | 0 | 0 | 14,302 | |
| ALPHABET INC | Common Stock | 02079K107 | 124,374 | 56,858 | SH | DFND | 56,858 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 165 | 25,296 | SH | SOLE | 43 | 25,296 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 72 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 236 | 26,342 | SH | DFND | 26,342 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 361 | 40,314 | SH | SOLE | 43 | 40,314 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 595 | 66,347 | SH | DFND | 66,347 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 149 | 16,653 | SH | DFND | 16,653 | 0 | 0 | ||
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 1,353 | 25,790 | SH | SOLE | 43 | 25,790 | 0 | 0 | |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 | 8,586 | 163,548 | SH | DFND | 65,464 | 0 | 98,084 | ||
| ALTO INGREDIENTS INC | Common Stock | 021513106 | 81 | 21,900 | SH | DFND | 35 | 0 | 0 | 21,900 | |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 3,042 | 86,323 | SH | DFND | 86,323 | 0 | 0 | ||
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 788 | 22,377 | SH | DFND | 22,377 | 0 | 0 | ||
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 17,243 | 489,191 | SH | DFND | 12 | 67,562 | 0 | 421,629 | |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 4,640 | 131,645 | SH | SOLE | 43 | 18,859 | 0 | 112,786 | |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 4,686 | 132,951 | SH | DFND | 132,951 | 0 | 0 | ||
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | 530 | 65,578 | SH | DFND | 65,578 | 0 | 0 | ||
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | 19 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | 93 | 11,553 | SH | SOLE | 43 | 11,553 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 14,673 | 138,155 | SH | DFND | 24 | 19,600 | 0 | 118,555 | |
| AMAZON COM INC | Common Stock | 023135106 | 7,314 | 68,872 | SH | DFND | 33 | 0 | 0 | 68,872 | |
| AMAZON COM INC | Common Stock | 023135106 | 8,724 | 80,100 | SH | DFND | 28 | 80,100 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 59,109 | 556,532 | SH | DFND | 550,772 | 0 | 5,760 | ||
| AMAZON COM INC | Common Stock | 023135106 | 188,781 | 1,777,437 | SH | DFND | 1,671,772 | 0 | 105,665 | ||
| AMAZON COM INC | Common Stock | 023135106 | 8,689 | 79,778 | SH | DFND | 1 | 79,778 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,743 | 44,660 | SH | DFND | 22 | 44,660 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 5,456 | 50,099 | SH | DFND | 8 | 50,099 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 31,949 | 300,814 | SH | SOLE | 43 | 300,814 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 9,664 | 90,995 | SH | DFND | 5 | 0 | 0 | 90,995 | |
| AMAZON COM INC | Common Stock | 023135106 | 4,005 | 37,714 | SH | DFND | 26 | 16,718 | 0 | 20,996 | |
| AMAZON COM INC | Common Stock | 023135106 | 218 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
| AMAZON COM INC | Common Stock | 023135106 | 948 | 8,930 | SH | DFND | 35 | 8,930 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,548 | 33,407 | SH | DFND | 41 | 0 | 0 | 33,407 | |
| AMAZON COM INC | Common Stock | 023135106 | 1,593 | 15,000 | SH | DFND | 34 | 15,000 | 0 | 0 | |
| AMAZON COM INC | Common Stock | 023135106 | 3,049 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 289,167 | 2,722,602 | SH | DFND | 2,540,841 | 0 | 181,761 | ||
| AMAZON COM INC | Common Stock | 023135106 | 6,270 | 59,040 | SH | DFND | 32 | 35,960 | 0 | 23,080 | |
| AMAZON COM INC | Common Stock | 023135106 | 2,772 | 26,100 | SH | DFND | 45 | 26,100 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 1,312 | 20,057 | SH | DFND | 26 | 20,057 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 902 | 13,791 | SH | SOLE | 43 | 13,791 | 0 | 0 | |
| AMBARELLA INC | Common Stock | G037AX101 | 441 | 6,737 | SH | DFND | 6,737 | 0 | 0 | ||
| AMBARELLA INC | Common Stock | G037AX101 | 34 | 523 | SH | DFND | 523 | 0 | 0 | ||
| AMC ENTERTAINMENT HOLDINGS INC | Common Stock | 00165C104 | 655 | 48,373 | SH | DFND | 46,265 | 0 | 2,108 | ||
| AMC ENTERTAINMENT HOLDINGS INC | Common Stock | 00165C104 | 59 | 4,386 | SH | DFND | 28 | 4,386 | 0 | 0 | |
| AMC NETWORKS INC | Common Stock | 00164V103 | 547 | 18,809 | SH | DFND | 18,809 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 640 | 51,000 | SH | DFND | 28 | 51,000 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 3,173 | 255,300 | SH | DFND | 38 | 173,900 | 0 | 81,400 | |
| AMCOR PLC | Common Stock | G0250X107 | 6,231 | 496,561 | SH | DFND | 1 | 496,561 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 1,455 | 117,126 | SH | DFND | 117,126 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 602 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 6,605 | 531,380 | SH | DFND | 464,778 | 0 | 66,602 | ||
| AMCOR PLC | Common Stock | G0250X107 | 602 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
| AMCOR PLC | Common Stock | G0250X107 | 924 | 74,397 | SH | SOLE | 43 | 74,397 | 0 | 0 | |
| AMCOR PLC | Common Stock | G0250X107 | 1,411 | 113,516 | SH | DFND | 89,390 | 0 | 24,126 | ||
| AMEDISYS INC | Common Stock | 023436108 | 682 | 6,490 | SH | DFND | 6,279 | 0 | 211 | ||
| AMEDISYS INC | Common Stock | 023436108 | 62 | 592 | SH | DFND | 592 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 698 | 6,642 | SH | SOLE | 43 | 3,333 | 0 | 3,309 | |
| AMEDISYS INC | Common Stock | 023436108 | 1,503 | 14,305 | SH | DFND | 14,305 | 0 | 0 | ||
| AMEDISYS INC | Common Stock | 023436108 | 1,605 | 15,270 | SH | DFND | 12 | 1,972 | 0 | 13,298 | |
| AMERCO | Common Stock | 023586100 | 94 | 200 | SH | DFND | 200 | 0 | 0 | ||
| AMERCO | Common Stock | 023586100 | 147 | 308 | SH | DFND | 0 | 0 | 308 | ||
| AMERCO | Common Stock | 023586100 | 94 | 200 | SH | DFND | 200 | 0 | 0 | ||
| AMERCO | Common Stock | 023586100 | 602 | 1,260 | SH | SOLE | 43 | 1,260 | 0 | 0 | |
| AMERCO | Common Stock | 023586100 | 3,141 | 6,568 | SH | DFND | 6,568 | 0 | 0 | ||
| AMERCO | Common Stock | 023586100 | 47 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
| AMERCO | Common Stock | 023586100 | 184 | 386 | SH | DFND | 386 | 0 | 0 | ||
| AMERCO | Common Stock | 023586100 | 2,296 | 4,802 | SH | DFND | 4,126 | 0 | 676 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 3,996 | 44,231 | SH | DFND | 40,126 | 0 | 4,105 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 370 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 3,320 | 36,752 | SH | DFND | 26 | 14,269 | 0 | 22,483 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 224 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 141 | 1,567 | SH | DFND | 27 | 1,567 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 17,516 | 193,848 | SH | DFND | 179,393 | 0 | 14,455 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 3,374 | 37,350 | SH | SOLE | 43 | 37,350 | 0 | 0 | |
| AMEREN CORPORATION | Common Stock | 023608102 | 600 | 6,700 | SH | DFND | 28 | 6,700 | 0 | 0 | |
| AMERESCO INC | Common Stock | 02361E108 | 3,473 | 76,248 | SH | DFND | 76,248 | 0 | 0 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 515 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 4,988 | 49,592 | SH | DFND | 49,592 | 0 | 0 | ||
| AMERICA S CAR MART INC | Common Stock | 03062T105 | 1,373 | 13,649 | SH | SOLE | 43 | 13,649 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 130 | 10,323 | SH | DFND | 0 | 0 | 10,323 | ||
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 102 | 8,077 | SH | SOLE | 43 | 8,077 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 887 | 70,031 | SH | DFND | 22 | 70,031 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 35 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 158 | 12,508 | SH | DFND | 0 | 0 | 12,508 | ||
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 71 | 2,400 | SH | DFND | 35 | 0 | 0 | 2,400 | |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | 239 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 47 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 1,257 | 166,937 | SH | DFND | 166,937 | 0 | 0 | ||
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 581 | 77,174 | SH | DFND | 12 | 0 | 0 | 77,174 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 667 | 88,644 | SH | DFND | 26 | 88,644 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 1,048 | 139,292 | SH | SOLE | 43 | 139,292 | 0 | 0 | |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC | Common Stock | 024061103 | 1,187 | 157,763 | SH | DFND | 157,763 | 0 | 0 | ||
| AMERICAN CAMPUS COMMUNITIES INC | Common Stock | 024835100 | 3,021 | 46,863 | SH | DFND | 46,863 | 0 | 0 | ||
| AMERICAN CAMPUS COMMUNITIES INC | Common Stock | 024835100 | 162 | 2,514 | SH | SOLE | 43 | 2,514 | 0 | 0 | |
| AMERICAN CAMPUS COMMUNITIES INC | Common Stock | 024835100 | 1,333 | 20,683 | SH | DFND | 40 | 20,683 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 731 | 65,389 | SH | DFND | 65,389 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 25 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 55 | 4,999 | SH | SOLE | 43 | 4,999 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 249 | 22,289 | SH | DFND | 1,680 | 0 | 20,609 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Preferred Stock | 02557T307 | 5,381 | 4,957,000 | SH | DFND | 2 | 4,957,000 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 421 | 4,423 | SH | DFND | 28 | 4,423 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 15,582 | 162,414 | SH | DFND | 135,118 | 0 | 27,296 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 356 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,934 | 20,162 | SH | SOLE | 43 | 20,162 | 0 | 0 | |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 5,854 | 61,026 | SH | DFND | 52,999 | 0 | 8,027 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 24 | 260 | SH | DFND | 35 | 260 | 0 | 0 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 3,705 | 101,315 | SH | DFND | 101,315 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 998 | 27,292 | SH | SOLE | 43 | 27,292 | 0 | 0 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 1,668 | 45,636 | SH | DFND | 26 | 32,336 | 0 | 13,300 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 | 1,375 | 37,607 | SH | DFND | 8,507 | 0 | 29,100 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,240 | 23,377 | SH | SOLE | 43 | 23,377 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,054 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 3,054 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 54,751 | 394,977 | SH | DFND | 385,174 | 0 | 9,803 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 4,164 | 29,861 | SH | DFND | 28 | 29,861 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 9,294 | 67,051 | SH | DFND | 5 | 0 | 0 | 67,051 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 5,521 | 39,833 | SH | DFND | 35,715 | 0 | 4,118 | ||
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,653 | 19,144 | SH | DFND | 22 | 19,144 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 16,001 | 115,432 | SH | DFND | 94,834 | 0 | 20,598 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 21 | 158 | SH | SOLE | 43 | 158 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 179 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,408 | 10,362 | SH | DFND | 1 | 10,362 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 891 | 6,424 | SH | DFND | 6,424 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,840 | 13,258 | SH | DFND | 12,906 | 0 | 352 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 17,921 | 505,617 | SH | DFND | 42 | 505,617 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 1,465 | 41,360 | SH | DFND | 26 | 23,394 | 0 | 17,966 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 17,842 | 503,456 | SH | DFND | 497,348 | 0 | 6,108 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 25,658 | 723,989 | SH | DFND | 722,503 | 0 | 1,486 | ||
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 4,794 | 135,299 | SH | SOLE | 43 | 135,299 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 3,119 | 88,032 | SH | DFND | 71,556 | 0 | 16,476 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,569 | 30,900 | SH | DFND | 30,900 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 607 | 11,882 | SH | SOLE | 43 | 11,882 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 25,081 | 493,735 | SH | DFND | 10 | 493,735 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 10,729 | 209,844 | SH | DFND | 184,980 | 0 | 24,864 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 12,497 | 244,430 | SH | DFND | 21 | 134,146 | 0 | 110,284 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,176 | 42,558 | SH | DFND | 29,325 | 0 | 13,233 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 3,027 | 59,208 | SH | DFND | 18 | 0 | 0 | 59,208 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,583 | 50,521 | SH | DFND | 22 | 50,521 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 6,975 | 136,421 | SH | DFND | 39 | 56,424 | 0 | 79,997 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 5,944 | 116,253 | SH | DFND | 116,253 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 2,091 | 41,169 | SH | DFND | 28 | 41,169 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 32 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 16,493 | 324,678 | SH | DFND | 324,678 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 557 | 10,910 | SH | DFND | 35 | 10,910 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 181 | 11,232 | SH | DFND | 12 | 0 | 0 | 11,232 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 101 | 6,255 | SH | DFND | 26 | 6,255 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 355 | 22,004 | SH | DFND | 22,004 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 40 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 89 | 5,533 | SH | SOLE | 43 | 5,533 | 0 | 0 | |
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 7,052 | 436,414 | SH | DFND | 436,414 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 555 | 34,348 | SH | DFND | 34,348 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | Common Stock | 029683109 | 1,611 | 99,719 | SH | SOLE | 43 | 99,719 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 37 | 459 | SH | DFND | 0 | 0 | 459 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 107 | 1,320 | SH | SOLE | 43 | 1,320 | 0 | 0 | |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 1,847 | 22,671 | SH | DFND | 22,671 | 0 | 0 | ||
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | 46 | 570 | SH | DFND | 570 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 36,520 | 142,885 | SH | DFND | 135,627 | 0 | 7,258 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 54,064 | 211,563 | SH | DFND | 204,476 | 0 | 7,087 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,175 | 12,469 | SH | DFND | 42 | 12,469 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 7,903 | 30,921 | SH | DFND | 32 | 18,830 | 0 | 12,091 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,848 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 314 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 4,991 | 19,718 | SH | DFND | 28 | 19,718 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 1,750 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,848 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 9,485 | 37,114 | SH | SOLE | 43 | 37,114 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 3,466 | 13,564 | SH | DFND | 3 | 13,564 | 0 | 0 | |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | 826 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 25 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 194 | 8,700 | SH | DFND | 35 | 0 | 0 | 8,700 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 187 | 8,386 | SH | DFND | 8,386 | 0 | 0 | ||
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 152 | 6,842 | SH | DFND | 26 | 6,842 | 0 | 0 | |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 840 | 37,586 | SH | DFND | 8,695 | 0 | 28,891 | ||
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 | 493 | 22,084 | SH | SOLE | 43 | 22,084 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,732 | 11,647 | SH | SOLE | 43 | 11,647 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 1,003 | 6,881 | SH | DFND | 28 | 6,881 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 743 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 743 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 624 | 4,197 | SH | DFND | 0 | 0 | 4,197 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 371 | 2,496 | SH | DFND | 27 | 2,496 | 0 | 0 | |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 16,088 | 108,143 | SH | DFND | 93,929 | 0 | 14,214 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 3,417 | 22,972 | SH | DFND | 20,079 | 0 | 2,893 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 2,144 | 14,415 | SH | DFND | 14,415 | 0 | 0 | ||
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | 651 | 4,381 | SH | DFND | 23 | 4,381 | 0 | 0 | |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 | 575 | 12,781 | SH | DFND | 12,781 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,654 | 88,370 | SH | DFND | 81,070 | 0 | 7,300 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 2,696 | 89,756 | SH | SOLE | 43 | 89,756 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 10,145 | 337,783 | SH | DFND | 337,783 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 11,160 | 372,046 | SH | DFND | 16 | 226,137 | 0 | 145,909 | |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | 11,260 | 374,836 | SH | DFND | 374,836 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,587 | 10,888 | SH | DFND | 9,121 | 0 | 1,767 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,549 | 6,456 | SH | DFND | 28 | 6,456 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 27 | 114 | SH | SOLE | 43 | 114 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,008 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,008 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,840 | 11,952 | SH | DFND | 8,443 | 0 | 3,509 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 427 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 212 | 894 | SH | DFND | 894 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 1,915 | 47,683 | SH | DFND | 47,683 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 1,739 | 43,300 | SH | DFND | 43,300 | 0 | 0 | ||
| AMERIS BANCORP | Common Stock | 03076K108 | 631 | 15,708 | SH | SOLE | 43 | 15,708 | 0 | 0 | |
| AMERIS BANCORP | Common Stock | 03076K108 | 570 | 14,200 | SH | DFND | 12 | 0 | 0 | 14,200 | |
| AMERISAFE INC | Common Stock | 03071H100 | 513 | 9,878 | SH | SOLE | 43 | 9,878 | 0 | 0 | |
| AMERISAFE INC | Common Stock | 03071H100 | 150 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
| AMERISAFE INC | Common Stock | 03071H100 | 2,291 | 44,057 | SH | DFND | 44,057 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 8,045 | 56,867 | SH | DFND | 52,577 | 0 | 4,290 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 2,443 | 17,269 | SH | SOLE | 43 | 17,269 | 0 | 0 | |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 530 | 3,747 | SH | DFND | 3,747 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 260 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 1,404 | 9,924 | SH | DFND | 7,525 | 0 | 2,399 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 847 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 1,249 | 8,701 | SH | DFND | 28 | 8,701 | 0 | 0 | |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 6,829 | 47,569 | SH | DFND | 1 | 47,569 | 0 | 0 | |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 847 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 548 | 3,876 | SH | DFND | 5 | 0 | 0 | 3,876 | |
| AMETEK INC | Common Stock | 031100100 | 392 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
| AMETEK INC | Common Stock | 031100100 | 87 | 792 | SH | SOLE | 43 | 792 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 2,777 | 25,129 | SH | DFND | 1 | 25,129 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 2,872 | 26,137 | SH | DFND | 19,235 | 0 | 6,902 | ||
| AMETEK INC | Common Stock | 031100100 | 226 | 2,050 | SH | DFND | 28 | 2,050 | 0 | 0 | |
| AMETEK INC | Common Stock | 031100100 | 4,324 | 39,350 | SH | DFND | 35,664 | 0 | 3,686 | ||
| AMGEN INC | Common Stock | 031162100 | 4,245 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 6,042 | 24,621 | SH | DFND | 28 | 24,621 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 24,793 | 101,904 | SH | DFND | 92,927 | 0 | 8,977 | ||
| AMGEN INC | Common Stock | 031162100 | 22,614 | 92,951 | SH | DFND | 85,266 | 0 | 7,685 | ||
| AMGEN INC | Common Stock | 031162100 | 2,553 | 10,494 | SH | SOLE | 43 | 10,494 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 3,624 | 14,898 | SH | DFND | 39 | 6,834 | 0 | 8,064 | |
| AMGEN INC | Common Stock | 031162100 | 2,179 | 8,957 | SH | DFND | 0 | 0 | 8,957 | ||
| AMGEN INC | Common Stock | 031162100 | 4,245 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 9,765 | 39,790 | SH | DFND | 1 | 39,790 | 0 | 0 | |
| AMGEN INC | Common Stock | 031162100 | 1,717 | 7,059 | SH | DFND | 7,059 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 6,830 | 28,073 | SH | DFND | 5 | 0 | 0 | 28,073 | |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 18 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 230 | 13,624 | SH | SOLE | 43 | 13,624 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 374 | 22,066 | SH | DFND | 22,066 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 33 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,560 | 23,336 | SH | SOLE | 43 | 23,336 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,184 | 19,446 | SH | DFND | 1 | 19,446 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 10,595 | 96,577 | SH | DFND | 76,276 | 0 | 20,301 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,222 | 11,140 | SH | DFND | 35 | 3,440 | 0 | 7,700 | |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 523 | 4,773 | SH | DFND | 4,166 | 0 | 607 | ||
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 2,016 | 18,383 | SH | DFND | 18,383 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 700 | 20,139 | SH | DFND | 26 | 20,139 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 90 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 2,930 | 84,233 | SH | DFND | 84,233 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 1,098 | 31,585 | SH | DFND | 14 | 0 | 0 | 31,585 | |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 1,135 | 32,626 | SH | DFND | 32,626 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 1,969 | 56,622 | SH | SOLE | 43 | 56,622 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 423 | 6,577 | SH | DFND | 6,577 | 0 | 0 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 5,026 | 78,079 | SH | DFND | 75,623 | 0 | 2,456 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 6,064 | 94,196 | SH | DFND | 84,651 | 0 | 9,545 | ||
| AMPHENOL CORPORATION | Common Stock | 032095101 | 893 | 13,884 | SH | SOLE | 43 | 13,884 | 0 | 0 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 4,277 | 66,443 | SH | DFND | 32 | 40,462 | 0 | 25,981 | |
| AMPHENOL CORPORATION | Common Stock | 032095101 | 253 | 3,932 | SH | DFND | 28 | 3,932 | 0 | 0 | |
| AMYRIS INC | Common Stock | 03236M200 | 364 | 196,956 | SH | DFND | 196,956 | 0 | 0 | ||
| AMYRIS INC | Common Stock | 03236M200 | 125 | 67,719 | SH | SOLE | 43 | 67,719 | 0 | 0 | |
| AMYRIS INC | Common Stock | 03236M200 | 36 | 19,863 | SH | DFND | 19,863 | 0 | 0 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 24,601 | 168,396 | SH | DFND | 160,024 | 0 | 8,372 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 8,156 | 55,832 | SH | DFND | 19,418 | 0 | 36,414 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 2,493 | 16,930 | SH | DFND | 8 | 16,930 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 921 | 6,311 | SH | SOLE | 43 | 6,311 | 0 | 0 | |
| ANALOG DEVICES INC | Common Stock | 032654105 | 13,482 | 92,289 | SH | DFND | 88,746 | 0 | 3,543 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 867 | 5,888 | SH | DFND | 28 | 5,888 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 528 | 35,747 | SH | DFND | 35,747 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 23,560 | 1,592,980 | SH | DFND | 1,426,971 | 0 | 166,009 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 14,241 | 962,928 | SH | DFND | 915,553 | 0 | 47,375 | ||
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 4,181 | 282,731 | SH | DFND | 36 | 111,078 | 0 | 171,653 | |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 | 3,846 | 260,072 | SH | SOLE | 43 | 260,072 | 0 | 0 | |
| ANHEUSER BUSCH INBEV NV | Common Stock | 02319V103 | 747 | 297,791 | SH | DFND | 39 | 297,791 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 1,971 | 66,445 | SH | DFND | 66,445 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 472 | 15,931 | SH | SOLE | 43 | 15,931 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 183 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 1,728 | 77,426 | SH | DFND | 77,426 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 443 | 19,848 | SH | SOLE | 43 | 19,848 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 168 | 7,567 | SH | DFND | 7,567 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 97 | 16,495 | SH | SOLE | 43 | 16,495 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 311 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 156 | 26,405 | SH | DFND | 26,405 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 83 | 14,181 | SH | DFND | 14,181 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 404 | 68,600 | SH | DFND | 28 | 68,600 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 829 | 140,354 | SH | DFND | 100,581 | 0 | 39,773 | ||
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 311 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 845 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 4,029 | 16,840 | SH | DFND | 15,450 | 0 | 1,390 | ||
| ANSYS INC | Common Stock | 03662Q105 | 893 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 3,121 | 13,044 | SH | SOLE | 43 | 13,044 | 0 | 0 | |
| ANSYS INC | Common Stock | 03662Q105 | 11,261 | 47,063 | SH | DFND | 46,705 | 0 | 358 | ||
| ANSYS INC | Common Stock | 03662Q105 | 845 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 6,654 | 27,809 | SH | DFND | 24 | 3,900 | 0 | 23,909 | |
| ANSYS INC | Common Stock | 03662Q105 | 389 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
| ANSYS INC | Common Stock | 03662Q105 | 497 | 2,081 | SH | DFND | 23 | 2,081 | 0 | 0 | |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 69 | 7,727 | SH | DFND | 0 | 0 | 7,727 | ||
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 6,866 | 758,725 | SH | DFND | 758,725 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 167 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 117 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 581 | 18,976 | SH | SOLE | 43 | 18,976 | 0 | 0 | |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 4,419 | 144,197 | SH | DFND | 144,197 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 175 | 17,807 | SH | DFND | 26 | 17,807 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 33 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 862 | 87,770 | SH | DFND | 87,770 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 40 | 4,100 | SH | DFND | 28 | 4,100 | 0 | 0 | |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 199 | 20,308 | SH | SOLE | 43 | 20,308 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 735 | 21,073 | SH | DFND | 21,073 | 0 | 0 | ||
| APA CORPORATION | Common Stock | 03743Q108 | 194 | 5,568 | SH | DFND | 26 | 5,568 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 1,659 | 47,553 | SH | SOLE | 43 | 47,553 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 278 | 7,975 | SH | DFND | 22 | 7,975 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 111 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 826 | 23,689 | SH | DFND | 17,900 | 0 | 5,789 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 1,427 | 34,319 | SH | DFND | 34,319 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 10,458 | 251,489 | SH | DFND | 42 | 251,489 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 124 | 2,984 | SH | DFND | 28 | 2,984 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 6,157 | 148,045 | SH | DFND | 16 | 95,906 | 0 | 52,139 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 16,554 | 397,955 | SH | DFND | 393,942 | 0 | 4,013 | ||
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 3,645 | 87,628 | SH | SOLE | 43 | 87,628 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 | 18,230 | 438,246 | SH | DFND | 438,246 | 0 | 0 | ||
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | Common Stock | 03748R747 | 1,090 | 170,329 | SH | DFND | 170,329 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 151 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 1,448 | 32,029 | SH | DFND | 32,029 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 573 | 12,680 | SH | SOLE | 43 | 12,680 | 0 | 0 | |
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 116 | 36,700 | SH | DFND | 35 | 0 | 0 | 36,700 | |
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 332 | 104,508 | SH | SOLE | 43 | 104,508 | 0 | 0 | |
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 69 | 21,734 | SH | DFND | 21,734 | 0 | 0 | ||
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 239 | 75,355 | SH | DFND | 26 | 62,900 | 0 | 12,455 | |
| APHC HOLDINGS LLC | Common Stock | 03168L105 | 807 | 254,003 | SH | DFND | 254,003 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 3,438 | 229,667 | SH | DFND | 229,667 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 616 | 41,181 | SH | DFND | 41,181 | 0 | 0 | ||
| API GROUP CORPORATION | Common Stock | 00187Y100 | 2,455 | 164,026 | SH | SOLE | 43 | 164,026 | 0 | 0 | |
| API GROUP CORPORATION | Common Stock | 00187Y100 | 395 | 26,420 | SH | DFND | 26,420 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 232 | 5,938 | SH | SOLE | 43 | 5,938 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 434 | 11,089 | SH | DFND | 26 | 11,089 | 0 | 0 | |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAB1 | 2,658 | 2,590,000 | PRN | DFND | 37 | 0 | 0 | 2,590,000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAC9 | 3,997 | 4,009,000 | PRN | DFND | 37 | 0 | 0 | 4,009,000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAB1 | 3,159 | 3,110,000 | PRN | DFND | 46 | 3,110,000 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAC9 | 345 | 347,000 | PRN | DFND | 36 | 347,000 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Sovereign/Corporate | 03762UAB1 | 400 | 394,000 | PRN | DFND | 36 | 394,000 | 0 | 0 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 133 | 25,786 | SH | DFND | 25,786 | 0 | 0 | ||
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 441 | 85,542 | SH | SOLE | 43 | 85,542 | 0 | 0 | |
| APOLLO GAMING HOLDINGS L P | Common Stock | 72814N104 | 74 | 14,517 | SH | DFND | 26 | 14,517 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,373 | 28,332 | SH | DFND | 26,922 | 0 | 1,410 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 13 | 281 | SH | SOLE | 43 | 281 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 149 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 280 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 202 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 255 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 139 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
| APPFOLIO INC | Common Stock | 03783C100 | 1,578 | 17,418 | SH | SOLE | 43 | 17,418 | 0 | 0 | |
| APPFOLIO INC | Common Stock | 03783C100 | 4,021 | 44,370 | SH | DFND | 44,370 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 364,156 | 2,663,519 | SH | DFND | 2,437,198 | 0 | 226,321 | ||
| APPLE INC | Common Stock | 037833100 | 1,810 | 13,240 | SH | DFND | 35 | 13,240 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 48,411 | 354,092 | SH | SOLE | 43 | 354,092 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 475,509 | 3,477,981 | SH | DFND | 3,157,726 | 0 | 320,255 | ||
| APPLE INC | Common Stock | 037833100 | 21,506 | 154,464 | SH | DFND | 28 | 154,464 | 0 | 0 | |
| APPLE INC | Common Stock | 037833100 | 5,895 | 42,341 | SH | DFND | 42,341 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 3,286 | 23,603 | SH | DFND | 23,603 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 3,542 | 25,903 | SH | DFND | 41 | 0 | 0 | 25,903 | |
| APPLE INC | Common Stock | 037833100 | 7,251 | 53,041 | SH | DFND | 32 | 32,300 | 0 | 20,741 | |
| APPLE INC | Common Stock | 037833100 | 21,401 | 156,532 | SH | DFND | 26 | 62,284 | 0 | 94,248 | |
| APPLE INC | Common Stock | 037833100 | 3,209 | 23,476 | SH | DFND | 0 | 0 | 23,476 | ||
| APPLE INC | Common Stock | 037833100 | 2,214 | 16,196 | SH | DFND | 44 | 0 | 0 | 16,196 | |
| APPLE INC | Common Stock | 037833100 | 33,407 | 244,347 | SH | DFND | 5 | 0 | 0 | 244,347 | |
| APPLE INC | Common Stock | 037833100 | 146,959 | 1,074,890 | SH | DFND | 1,034,724 | 0 | 40,166 | ||
| APPLE INC | Common Stock | 037833100 | 71,246 | 511,718 | SH | DFND | 1 | 511,718 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 242 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 702 | 7,300 | SH | DFND | 14 | 0 | 0 | 7,300 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 2,113 | 21,973 | SH | DFND | 21,973 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 152 | 1,581 | SH | DFND | 660 | 0 | 921 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 913 | 9,499 | SH | SOLE | 43 | 9,499 | 0 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | 751 | 7,812 | SH | DFND | 7,812 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,482 | 37,878 | SH | DFND | 37,878 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 3,674 | 39,965 | SH | DFND | 28 | 39,965 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 29 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 545 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 293 | 3,229 | SH | DFND | 22 | 3,229 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 19,989 | 219,717 | SH | DFND | 210,101 | 0 | 9,616 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 6,172 | 67,136 | SH | DFND | 67,136 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 329 | 3,619 | SH | DFND | 23 | 3,619 | 0 | 0 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 16,208 | 178,153 | SH | DFND | 164,001 | 0 | 14,152 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 1,011 | 11,121 | SH | DFND | 11,121 | 0 | 0 | ||
| APPLIED MATERIALS INC | Common Stock | 038222105 | 9,097 | 99,992 | SH | DFND | 24 | 14,200 | 0 | 85,792 | |
| APPLIED MATERIALS INC | Common Stock | 038222105 | 4,273 | 46,976 | SH | SOLE | 43 | 46,976 | 0 | 0 | |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 117 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
| APPLOVIN CORPORATION | Common Stock | 03831W108 | 32 | 931 | SH | DFND | 931 | 0 | 0 | ||
| APTARGROUP INC | Common Stock | 038336103 | 5,382 | 52,063 | SH | DFND | 1 | 52,063 | 0 | 0 | |
| APTARGROUP INC | Common Stock | 038336103 | 785 | 7,612 | SH | DFND | 3,082 | 0 | 4,530 | ||
| APTARGROUP INC | Common Stock | 038336103 | 3,425 | 33,194 | SH | DFND | 31,653 | 0 | 1,541 | ||
| APTARGROUP INC | Common Stock | 038336103 | 250 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
| APTARGROUP INC | Common Stock | 038336103 | 522 | 5,063 | SH | SOLE | 43 | 5,063 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 1,110 | 11,974 | SH | DFND | 28 | 11,974 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 352 | 3,954 | SH | DFND | 23 | 3,954 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 7,594 | 85,262 | SH | DFND | 80,951 | 0 | 4,311 | ||
| APTIV PLC | Common Stock | G6095L109 | 11,685 | 125,960 | SH | DFND | 10 | 125,960 | 0 | 0 | |
| APTIV PLC | Common Stock | G6095L109 | 807 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 143 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 7,814 | 84,235 | SH | DFND | 84,235 | 0 | 0 | ||
| APTIV PLC | Common Stock | G6095L109 | 2,873 | 32,264 | SH | DFND | 23,634 | 0 | 8,630 | ||
| APYX MEDICAL CORPORATION | Common Stock | 03837C106 | 418 | 71,383 | SH | DFND | 71,383 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 6,664 | 216,320 | SH | DFND | 216,320 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 176 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 484 | 15,813 | SH | DFND | 11,658 | 0 | 4,155 | ||
| ARAMARK | Common Stock | 03852U106 | 11,229 | 364,476 | SH | DFND | 10 | 364,476 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 416 | 13,611 | SH | DFND | 13,611 | 0 | 0 | ||
| ARAMARK | Common Stock | 03852U106 | 169 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
| ARAMARK | Common Stock | 03852U106 | 55 | 1,811 | SH | SOLE | 43 | 1,811 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Sovereign/Corporate | 038923AP3 | 30 | 30,000 | PRN | DFND | 36 | 30,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | Sovereign/Corporate | 038923AP3 | 264 | 263,000 | PRN | DFND | 37 | 0 | 0 | 263,000 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 2,302 | 32,717 | SH | DFND | 32,717 | 0 | 0 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,776 | 25,241 | SH | DFND | 7,441 | 0 | 17,800 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,389 | 19,747 | SH | DFND | 26 | 19,747 | 0 | 0 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 723 | 10,275 | SH | DFND | 35 | 3,575 | 0 | 6,700 | |
| ARCBEST CORPORATION | Common Stock | 03937C105 | 82 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
| ARCBEST CORPORATION | Common Stock | 03937C105 | 1,023 | 14,542 | SH | SOLE | 43 | 14,542 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 705 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4,740 | 104,210 | SH | DFND | 104,210 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,181 | 26,484 | SH | DFND | 26,484 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 6,097 | 134,047 | SH | DFND | 121,520 | 0 | 12,527 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 883 | 19,800 | SH | DFND | 28 | 19,800 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 778 | 17,120 | SH | DFND | 26 | 17,120 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 346 | 7,610 | SH | DFND | 35 | 7,610 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,425 | 31,335 | SH | DFND | 31,335 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 817 | 17,976 | SH | SOLE | 43 | 17,976 | 0 | 0 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 1,094 | 7,651 | SH | SOLE | 43 | 7,651 | 0 | 0 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 2,163 | 15,121 | SH | DFND | 321 | 0 | 14,800 | ||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 1,814 | 12,678 | SH | DFND | 26 | 12,678 | 0 | 0 | |
| ARCH RESOURCES INC | Common Stock | 03940R107 | 672 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 11,108 | 143,823 | SH | DFND | 1 | 143,823 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 18,870 | 243,172 | SH | DFND | 181,248 | 0 | 61,924 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 929 | 12,028 | SH | DFND | 28 | 12,028 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 861 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 182 | 2,350 | SH | DFND | 35 | 2,350 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 14,727 | 189,792 | SH | DFND | 162,624 | 0 | 27,168 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 7,369 | 94,965 | SH | DFND | 5 | 0 | 0 | 94,965 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,569 | 20,231 | SH | DFND | 26 | 20,231 | 0 | 0 | |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 7,818 | 100,756 | SH | DFND | 100,756 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 3,281 | 42,290 | SH | SOLE | 43 | 42,290 | 0 | 0 | |
| ARCONIC CORPORATION | Common Stock | 03966V107 | 2,785 | 99,315 | SH | DFND | 33,412 | 0 | 65,903 | ||
| ARCONIC CORPORATION | Common Stock | 03966V107 | 95 | 3,416 | SH | DFND | 28 | 3,416 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 135 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 214 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
| ARCOSA INC | Common Stock | 039653100 | 4,765 | 102,646 | SH | DFND | 56,105 | 0 | 46,541 | ||
| ARCOSA INC | Common Stock | 039653100 | 750 | 16,160 | SH | SOLE | 43 | 16,160 | 0 | 0 | |
| ARCOSA INC | Common Stock | 039653100 | 51 | 1,133 | SH | DFND | 28 | 1,133 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 401 | 57,661 | SH | SOLE | 43 | 57,661 | 0 | 0 | |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 1,765 | 253,261 | SH | DFND | 253,261 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 157 | 22,527 | SH | DFND | 22,527 | 0 | 0 | ||
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | 921 | 132,165 | SH | DFND | 12 | 0 | 0 | 132,165 | |
| ARES CAPITAL CORPORATION | Sovereign/Corporate | 04010LAW3 | 1,471 | 1,386,000 | PRN | DFND | 2 | 1,386,000 | 0 | 0 | |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 44 | 782 | SH | DFND | 782 | 0 | 0 | ||
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | 451 | 7,946 | SH | DFND | 1,395 | 0 | 6,551 | ||
| ARETEC GROUP INC | Common Stock | 86606G101 | 694 | 24,989 | SH | DFND | 24,989 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 2,741 | 73,467 | SH | DFND | 73,467 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 2,196 | 58,868 | SH | DFND | 58,868 | 0 | 0 | ||
| ARGAN INC | Common Stock | 04010E109 | 320 | 8,591 | SH | DFND | 26 | 4,896 | 0 | 3,695 | |
| ARGAN INC | Common Stock | 04010E109 | 57 | 1,549 | SH | DFND | 35 | 0 | 0 | 1,549 | |
| ARGAN INC | Common Stock | 04010E109 | 1,438 | 38,545 | SH | DFND | 12 | 0 | 0 | 38,545 | |
| ARGAN INC | Common Stock | 04010E109 | 678 | 18,174 | SH | SOLE | 43 | 18,174 | 0 | 0 | |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 9 | 259 | SH | DFND | 259 | 0 | 0 | ||
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 367 | 9,957 | SH | SOLE | 43 | 9,957 | 0 | 0 | |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 331 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | Common Stock | G0464B107 | 996 | 27,022 | SH | DFND | 26 | 17,103 | 0 | 9,919 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 946 | 10,093 | SH | SOLE | 43 | 10,093 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 4,142 | 44,188 | SH | DFND | 39,915 | 0 | 4,273 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 200 | 2,143 | SH | DFND | 26 | 0 | 0 | 2,143 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 972 | 10,249 | SH | DFND | 10,249 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 2,583 | 27,559 | SH | DFND | 27,559 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 2,682 | 28,620 | SH | DFND | 25,045 | 0 | 3,575 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 8,752 | 92,199 | SH | DFND | 1 | 92,199 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 241 | 2,580 | SH | DFND | 35 | 2,580 | 0 | 0 | |
| ARISTA NETWORKS INC | Common Stock | 040413106 | 2,031 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 189 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| ARKO CORP | Common Stock | 041242108 | 12 | 1,545 | SH | DFND | 26 | 1,545 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 70 | 5,513 | SH | SOLE | 43 | 5,513 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES INC | Common Stock | 04208T108 | 123 | 9,586 | SH | DFND | 26 | 9,586 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 153 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 99 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 172 | 2,297 | SH | SOLE | 43 | 2,297 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,309 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 147 | 1,320 | SH | DFND | 35 | 1,320 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 6,975 | 62,231 | SH | DFND | 58,033 | 0 | 4,198 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 7,512 | 67,023 | SH | DFND | 67,023 | 0 | 0 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 3,839 | 34,255 | SH | SOLE | 43 | 34,255 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 5,374 | 47,948 | SH | DFND | 26 | 33,100 | 0 | 14,848 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 528 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 9,470 | 84,491 | SH | DFND | 70,745 | 0 | 13,746 | ||
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 264 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,345 | 12,000 | SH | DFND | 38 | 0 | 0 | 12,000 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 4,637 | 131,719 | SH | DFND | 131,719 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 508 | 14,429 | SH | DFND | 14,429 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 232 | 6,600 | SH | DFND | 35 | 0 | 0 | 6,600 | |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 2,257 | 64,119 | SH | SOLE | 43 | 64,119 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 311 | 6,333 | SH | SOLE | 43 | 6,333 | 0 | 0 | |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 1,178 | 23,958 | SH | DFND | 23,958 | 0 | 0 | ||
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | 107 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 11,031 | 67,593 | SH | DFND | 1 | 67,593 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,150 | 7,059 | SH | DFND | 7,059 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,142 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,410 | 8,642 | SH | DFND | 28 | 8,642 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 6,911 | 42,347 | SH | DFND | 8 | 42,347 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 217 | 1,331 | SH | DFND | 0 | 0 | 1,331 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,142 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 142 | 873 | SH | SOLE | 43 | 873 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 6,250 | 38,335 | SH | DFND | 35,013 | 0 | 3,322 | ||
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 4,959 | 30,416 | SH | DFND | 25,928 | 0 | 4,488 | ||
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 184 | 5,200 | SH | DFND | 26 | 5,200 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 23 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 308 | 8,684 | SH | DFND | 8,684 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | 1,395 | 39,220 | SH | DFND | 39,220 | 0 | 0 | ||
| ARTIVION INC | Common Stock | 228903100 | 235 | 12,452 | SH | SOLE | 43 | 12,452 | 0 | 0 | |
| ARTIVION INC | Common Stock | 228903100 | 92 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,317 | 7,782 | SH | DFND | 0 | 0 | 7,782 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 84 | 500 | SH | DFND | 35 | 0 | 0 | 500 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 148 | 878 | SH | SOLE | 43 | 878 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 43 | 257 | SH | DFND | 257 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 69 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 822 | 4,856 | SH | DFND | 4,856 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 80 | 890 | SH | DFND | 890 | 0 | 0 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 96 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
| ASGN INCORPORATED | Common Stock | 00191U102 | 394 | 4,367 | SH | SOLE | 43 | 4,367 | 0 | 0 | |
| ASGN INCORPORATED | Common Stock | 00191U102 | 1,013 | 11,227 | SH | DFND | 11,227 | 0 | 0 | ||
| ASHFORD HOSPITALITY TRUST INC | Common Stock | 044103869 | 265 | 44,359 | SH | DFND | 44,359 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 123 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 148 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 1,927 | 18,781 | SH | DFND | 1 | 18,781 | 0 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 9,005 | 87,392 | SH | DFND | 40,024 | 0 | 47,368 | ||
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 277 | 2,694 | SH | DFND | 326 | 0 | 2,368 | ||
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 1,627 | 15,795 | SH | SOLE | 43 | 15,795 | 0 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 3,544 | 34,394 | SH | DFND | 15 | 0 | 0 | 34,394 | |
| ASML Holding N V | Common Stock | N07059210 | 6,040 | 12,693 | SH | DFND | 5 | 0 | 0 | 12,693 | |
| ASML Holding N V | Common Stock | N07059210 | 9,348 | 19,644 | SH | DFND | 4,108 | 0 | 15,536 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 15 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 178 | 18,022 | SH | DFND | 18,022 | 0 | 0 | ||
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | 101 | 10,249 | SH | SOLE | 43 | 10,249 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 28 | 9,750 | SH | DFND | 0 | 0 | 9,750 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 41 | 2,293 | SH | DFND | 26 | 2,293 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 26 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 135 | 7,446 | SH | SOLE | 43 | 7,446 | 0 | 0 | |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 405 | 22,183 | SH | DFND | 22,183 | 0 | 0 | ||
| ASSOCIATED BANC CORP | Common Stock | 045487105 | 166 | 9,130 | SH | DFND | 154 | 0 | 8,976 | ||
| ASSURANT INC | Common Stock | 04621X108 | 469 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 4,346 | 25,146 | SH | DFND | 21,754 | 0 | 3,392 | ||
| ASSURANT INC | Common Stock | 04621X108 | 598 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 307 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 786 | 4,550 | SH | SOLE | 43 | 4,550 | 0 | 0 | |
| ASSURANT INC | Common Stock | 04621X108 | 307 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 9,887 | 57,204 | SH | DFND | 56,296 | 0 | 908 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 714 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 2,422 | 43,416 | SH | DFND | 43,416 | 0 | 0 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 164 | 2,941 | SH | DFND | 0 | 0 | 2,941 | ||
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | 397 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 398 | 9,782 | SH | DFND | 26 | 6,145 | 0 | 3,637 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 1,662 | 40,757 | SH | DFND | 40,757 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 6,020 | 147,642 | SH | DFND | 12 | 20,273 | 0 | 127,369 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 857 | 21,038 | SH | DFND | 21,038 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 1,789 | 43,880 | SH | SOLE | 43 | 9,666 | 0 | 34,214 | |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | 276 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 127 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 28,651 | 433,649 | SH | DFND | 21 | 278,660 | 0 | 154,989 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,416 | 36,570 | SH | DFND | 13 | 6,970 | 0 | 29,600 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 2,130 | 32,251 | SH | DFND | 21,170 | 0 | 11,081 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 143 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 437 | 6,625 | SH | DFND | 7 | 0 | 0 | 6,625 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 1,069 | 16,187 | SH | SOLE | 43 | 16,187 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 46 | 696 | SH | DFND | 28 | 696 | 0 | 0 | |
| ASTRAZENECA PLC | Common Stock | 046353108 | 32,234 | 487,880 | SH | DFND | 309,417 | 0 | 178,463 | ||
| ASTRAZENECA PLC | Common Stock | 046353108 | 3,617 | 54,760 | SH | DFND | 52,233 | 0 | 2,527 | ||
| ASTRONICS CORPORATION | Common Stock | 046433108 | 146 | 14,408 | SH | DFND | 26 | 9,287 | 0 | 5,121 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 62 | 6,152 | SH | SOLE | 43 | 6,152 | 0 | 0 | |
| ASTRONICS CORPORATION | Common Stock | 046433108 | 225 | 22,154 | SH | DFND | 354 | 0 | 21,800 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 332 | 58,288 | SH | DFND | 12 | 0 | 0 | 58,288 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 108 | 19,095 | SH | SOLE | 43 | 19,095 | 0 | 0 | |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 568 | 99,792 | SH | DFND | 99,792 | 0 | 0 | ||
| ASURE SOFTWARE INC | Common Stock | 04649U102 | 43 | 7,655 | SH | DFND | 7,655 | 0 | 0 | ||
| AT T INC | Common Stock | 00206R102 | 19,056 | 909,173 | SH | DFND | 909,173 | 0 | 0 | ||
| AT T INC | Common Stock | 00206R102 | 113 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
| AT T INC | Common Stock | 00206R102 | 643 | 30,698 | SH | DFND | 27 | 30,698 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 2,571 | 122,739 | SH | DFND | 28 | 122,739 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 5,143 | 245,387 | SH | SOLE | 43 | 245,387 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 13,039 | 622,412 | SH | DFND | 1 | 622,412 | 0 | 0 | |
| AT T INC | Common Stock | 00206R102 | 3,234 | 154,306 | SH | DFND | 18 | 0 | 0 | 154,306 | |
| AT T INC | Common Stock | 00206R102 | 32,792 | 1,564,531 | SH | DFND | 1,248,172 | 0 | 316,359 | ||
| AT T INC | Common Stock | 00206R102 | 12,490 | 595,927 | SH | DFND | 26 | 221,961 | 0 | 373,966 | |
| AT T INC | Common Stock | 00206R102 | 2,187 | 104,382 | SH | DFND | 13 | 18,482 | 0 | 85,900 | |
| AT T INC | Common Stock | 00206R102 | 24,249 | 1,156,955 | SH | DFND | 965,176 | 0 | 191,779 | ||
| ATKORE INC | Common Stock | 047649108 | 244 | 2,946 | SH | SOLE | 43 | 2,946 | 0 | 0 | |
| ATKORE INC | Common Stock | 047649108 | 1,434 | 17,281 | SH | DFND | 17,281 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 1,608 | 19,372 | SH | DFND | 19,372 | 0 | 0 | ||
| ATKORE INC | Common Stock | 047649108 | 836 | 10,082 | SH | DFND | 35 | 300 | 0 | 9,782 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 96 | 2,831 | SH | DFND | 0 | 0 | 2,831 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 147 | 4,347 | SH | SOLE | 43 | 4,347 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 52 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 1,214 | 35,811 | SH | DFND | 35,811 | 0 | 0 | ||
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | 64 | 1,900 | SH | DFND | 35 | 1,900 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | Common Stock | 049164205 | 92 | 1,492 | SH | SOLE | 43 | 1,492 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | Common Stock | 049164205 | 1,909 | 30,951 | SH | DFND | 30,951 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS INC | Common Stock | 049164205 | 462 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | Common Stock | 049164205 | 26 | 434 | SH | DFND | 434 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS INC | Common Stock | 049164205 | 123 | 2,000 | SH | DFND | 35 | 800 | 0 | 1,200 | |
| ATLAS TECHNICAL CONSULTANTS INC | Common Stock | 049430101 | 195 | 37,126 | SH | SOLE | 43 | 37,126 | 0 | 0 | |
| ATLAS TECHNICAL CONSULTANTS INC | Common Stock | 049430101 | 10 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 5,465 | 28,412 | SH | DFND | 1 | 28,412 | 0 | 0 | |
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 250 | 1,336 | SH | SOLE | 43 | 1,336 | 0 | 0 | |
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 631 | 3,371 | SH | DFND | 26 | 3,371 | 0 | 0 | |
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 412 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 627 | 3,350 | SH | DFND | 35 | 3,350 | 0 | 0 | |
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 460 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,341 | 11,969 | SH | SOLE | 43 | 11,969 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 1,909 | 17,037 | SH | DFND | 17,037 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 565 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 609 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 890 | 7,943 | SH | DFND | 5,785 | 0 | 2,158 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 14,596 | 130,208 | SH | DFND | 21 | 46,143 | 0 | 84,065 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 137 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 584 | 5,215 | SH | DFND | 26 | 5,215 | 0 | 0 | |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 6,727 | 60,012 | SH | DFND | 51,943 | 0 | 8,069 | ||
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 565 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| AUDIOCODES LTD | Common Stock | M15342104 | 129 | 5,896 | SH | DFND | 5,896 | 0 | 0 | ||
| AUDIOCODES LTD | Common Stock | M15342104 | 730 | 33,122 | SH | SOLE | 43 | 33,122 | 0 | 0 | |
| AUDIOCODES LTD | Common Stock | M15342104 | 978 | 44,415 | SH | DFND | 44,415 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 2,510 | 14,598 | SH | DFND | 41 | 0 | 0 | 14,598 | |
| AUTODESK INC | Common Stock | 052769106 | 531 | 3,088 | SH | DFND | 23 | 3,088 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 2,925 | 17,014 | SH | DFND | 26 | 3,626 | 0 | 13,388 | |
| AUTODESK INC | Common Stock | 052769106 | 5,945 | 34,575 | SH | DFND | 34,575 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 42,046 | 244,515 | SH | DFND | 241,010 | 0 | 3,505 | ||
| AUTODESK INC | Common Stock | 052769106 | 1,744 | 9,865 | SH | DFND | 28 | 9,865 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 1,414 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| AUTODESK INC | Common Stock | 052769106 | 7,502 | 43,629 | SH | SOLE | 43 | 43,629 | 0 | 0 | |
| AUTODESK INC | Common Stock | 052769106 | 8,161 | 47,463 | SH | DFND | 24 | 0 | 0 | 47,463 | |
| AUTODESK INC | Common Stock | 052769106 | 31,289 | 181,960 | SH | DFND | 181,057 | 0 | 903 | ||
| AUTODESK INC | Common Stock | 052769106 | 2,369 | 13,397 | SH | DFND | 13,397 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 1,829 | 25,559 | SH | DFND | 13 | 4,721 | 0 | 20,838 | |
| AUTOLIV INC | Common Stock | 052800109 | 395 | 5,521 | SH | SOLE | 43 | 5,521 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 133 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 2,222 | 31,055 | SH | DFND | 24,120 | 0 | 6,935 | ||
| AUTOLIV INC | Common Stock | 052800109 | 28 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
| AUTOLIV INC | Common Stock | 052800109 | 11,534 | 161,162 | SH | DFND | 161,162 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 12,684 | 177,237 | SH | DFND | 177,237 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 34,576 | 164,619 | SH | DFND | 138,491 | 0 | 26,128 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,034 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 25,061 | 119,318 | SH | DFND | 112,624 | 0 | 6,694 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,821 | 18,192 | SH | SOLE | 43 | 18,192 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 849 | 4,043 | SH | DFND | 0 | 0 | 4,043 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,057 | 14,558 | SH | DFND | 26 | 3,372 | 0 | 11,186 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,634 | 17,304 | SH | DFND | 5 | 0 | 0 | 17,304 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,034 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 22,715 | 108,150 | SH | DFND | 83,505 | 0 | 24,645 | ||
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,861 | 8,861 | SH | DFND | 27 | 8,861 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,967 | 18,700 | SH | DFND | 28 | 18,700 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 689 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,909 | 9,090 | SH | DFND | 35 | 9,090 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 1,031 | 9,230 | SH | DFND | 35 | 2,430 | 0 | 6,800 | |
| AUTONATION INC | Common Stock | 05329W102 | 746 | 6,677 | SH | DFND | 26 | 2,478 | 0 | 4,199 | |
| AUTONATION INC | Common Stock | 05329W102 | 643 | 5,760 | SH | SOLE | 43 | 5,760 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 674 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 193 | 1,733 | SH | DFND | 1,277 | 0 | 456 | ||
| AUTONATION INC | Common Stock | 05329W102 | 930 | 8,328 | SH | DFND | 8,328 | 0 | 0 | ||
| AUTONATION INC | Common Stock | 05329W102 | 186 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| AUTONATION INC | Common Stock | 05329W102 | 515 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 6,513 | 3,031 | SH | DFND | 5 | 0 | 0 | 3,031 | |
| AUTOZONE INC | Common Stock | 053332102 | 1,035 | 482 | SH | DFND | 27 | 482 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 14,571 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 26,136 | 12,161 | SH | DFND | 11,245 | 0 | 916 | ||
| AUTOZONE INC | Common Stock | 053332102 | 60 | 28 | SH | DFND | 35 | 28 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 2,462 | 1,146 | SH | SOLE | 43 | 1,146 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 34,813 | 16,199 | SH | DFND | 16,199 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 38,558 | 17,981 | SH | DFND | 19 | 11,925 | 0 | 6,056 | |
| AUTOZONE INC | Common Stock | 053332102 | 642 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| AUTOZONE INC | Common Stock | 053332102 | 16,512 | 7,683 | SH | DFND | 6,635 | 0 | 1,048 | ||
| AUTOZONE INC | Common Stock | 053332102 | 221 | 103 | SH | DFND | 0 | 0 | 103 | ||
| AUTOZONE INC | Common Stock | 053332102 | 5,118 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
| AUTOZONE INC | Common Stock | 053332102 | 7,874 | 3,664 | SH | DFND | 26 | 1,762 | 0 | 1,902 | |
| AVALARA INC | Common Stock | 05338G106 | 410 | 5,814 | SH | DFND | 5,460 | 0 | 354 | ||
| AVALARA INC | Common Stock | 05338G106 | 692 | 9,802 | SH | DFND | 9,802 | 0 | 0 | ||
| AVALARA INC | Common Stock | 05338G106 | 35 | 504 | SH | DFND | 504 | 0 | 0 | ||
| AVALARA INC | Common Stock | 05338G106 | 66 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,370 | 7,053 | SH | DFND | 26 | 0 | 0 | 7,053 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 25,756 | 132,592 | SH | DFND | 129,149 | 0 | 3,443 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 255 | 1,308 | SH | DFND | 28 | 1,308 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 568 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 5,452 | 28,069 | SH | SOLE | 43 | 28,069 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 58 | 300 | SH | DFND | 0 | 0 | 300 | ||
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 23,223 | 119,351 | SH | DFND | 42 | 119,351 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 39,709 | 204,392 | SH | DFND | 203,819 | 0 | 573 | ||
| AVANOS MEDICAL INC | Common Stock | 05350V106 | 185 | 6,769 | SH | SOLE | 43 | 6,769 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 200 | 6,454 | SH | DFND | 6,454 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 300 | 9,659 | SH | DFND | 9,659 | 0 | 0 | ||
| AVANTOR INC | Common Stock | 05352A100 | 1,692 | 54,434 | SH | DFND | 49,732 | 0 | 4,702 | ||
| AVANTOR INC | Common Stock | 05352A100 | 170 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
| AVANTOR INC | Common Stock | 05352A100 | 319 | 10,274 | SH | SOLE | 43 | 10,274 | 0 | 0 | |
| AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 74 | 33,298 | SH | SOLE | 43 | 33,298 | 0 | 0 | |
| AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 51 | 21,572 | SH | DFND | 1 | 21,572 | 0 | 0 | |
| AVAYA HOLDINGS CORP | Sovereign/Corporate | 05351XAB7 | 1,314 | 1,365,000 | PRN | DFND | 9 | 643,000 | 0 | 722,000 | |
| AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 3 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
| AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 194 | 86,780 | SH | DFND | 26 | 49,741 | 0 | 37,039 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 21 | 9,473 | SH | SOLE | 43 | 9,473 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 130 | 57,926 | SH | DFND | 57,926 | 0 | 0 | ||
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | 7 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 591 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 246 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,954 | 11,917 | SH | DFND | 1 | 11,917 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 965 | 5,962 | SH | SOLE | 43 | 5,962 | 0 | 0 | |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 1,610 | 9,949 | SH | DFND | 8,630 | 0 | 1,319 | ||
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | 7,678 | 47,439 | SH | DFND | 42,506 | 0 | 4,933 | ||
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 27 | 1,112 | SH | DFND | 26 | 1,112 | 0 | 0 | |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | 10 | 439 | SH | SOLE | 43 | 439 | 0 | 0 | |
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 1,257 | 48,465 | SH | DFND | 0 | 0 | 48,465 | ||
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 273 | 10,524 | SH | SOLE | 43 | 10,524 | 0 | 0 | |
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 451 | 17,380 | SH | DFND | 26 | 17,380 | 0 | 0 | |
| AVID TECHNOLOGY INC | Common Stock | 05367P100 | 1,684 | 65,179 | SH | DFND | 1 | 65,179 | 0 | 0 | |
| AVIENT CORPORATION | Common Stock | 05368V106 | 133 | 3,324 | SH | DFND | 444 | 0 | 2,880 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 295 | 7,371 | SH | DFND | 7,371 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 61 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
| AVIENT CORPORATION | Common Stock | 05368V106 | 217 | 5,417 | SH | SOLE | 43 | 5,417 | 0 | 0 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 150 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | 280 | 1,905 | SH | DFND | 22 | 1,905 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 1,901 | 43,713 | SH | DFND | 39,629 | 0 | 4,084 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 5,434 | 124,902 | SH | DFND | 122,070 | 0 | 2,832 | ||
| AVISTA CORPORATION | Common Stock | 05379B107 | 966 | 22,208 | SH | SOLE | 43 | 22,208 | 0 | 0 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 369 | 8,483 | SH | DFND | 12 | 0 | 0 | 8,483 | |
| AVISTA CORPORATION | Common Stock | 05379B107 | 449 | 10,339 | SH | DFND | 9,088 | 0 | 1,251 | ||
| AVITA Medical Inc | Common Stock | 05380C102 | 9 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 8,060 | 187,981 | SH | DFND | 39 | 78,913 | 0 | 109,068 | |
| AVNET INC | Common Stock | 053807103 | 17,016 | 396,839 | SH | DFND | 396,839 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 2,463 | 57,451 | SH | SOLE | 43 | 57,451 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 3,778 | 88,116 | SH | DFND | 26 | 61,828 | 0 | 26,288 | |
| AVNET INC | Common Stock | 053807103 | 11,974 | 279,249 | SH | DFND | 6 | 0 | 0 | 279,249 | |
| AVNET INC | Common Stock | 053807103 | 10,166 | 237,093 | SH | DFND | 237,093 | 0 | 0 | ||
| AVNET INC | Common Stock | 053807103 | 393 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
| AVNET INC | Common Stock | 053807103 | 68 | 1,600 | SH | DFND | 35 | 0 | 0 | 1,600 | |
| AVNET INC | Common Stock | 053807103 | 771 | 18,000 | SH | DFND | 38 | 0 | 0 | 18,000 | |
| AVNET INC | Common Stock | 053807103 | 4,501 | 104,971 | SH | DFND | 98,350 | 0 | 6,621 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,706 | 122,418 | SH | DFND | 15 | 0 | 0 | 122,418 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 14,800 | 638,791 | SH | DFND | 10 | 638,791 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 8,777 | 378,811 | SH | DFND | 378,811 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 616 | 27,891 | SH | DFND | 26 | 27,891 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 305 | 13,805 | SH | DFND | 1,722 | 0 | 12,083 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 110 | 5,011 | SH | DFND | 0 | 0 | 5,011 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 2,823 | 127,717 | SH | DFND | 127,717 | 0 | 0 | ||
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 1,385 | 62,647 | SH | SOLE | 43 | 62,647 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 461 | 8,409 | SH | DFND | 8,409 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 124 | 2,271 | SH | SOLE | 43 | 2,271 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 38 | 700 | SH | DFND | 35 | 0 | 0 | 700 | |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 813 | 14,836 | SH | DFND | 14,836 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 407 | 7,422 | SH | DFND | 12 | 0 | 0 | 7,422 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 12,131 | 212,490 | SH | DFND | 12 | 29,256 | 0 | 183,234 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 4,496 | 78,769 | SH | SOLE | 43 | 29,670 | 0 | 49,099 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 2,015 | 35,308 | SH | DFND | 35,308 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 4,223 | 73,977 | SH | DFND | 72,729 | 0 | 1,248 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 1,039 | 18,200 | SH | DFND | 35 | 3,500 | 0 | 14,700 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 4,195 | 73,486 | SH | DFND | 73,486 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 3,239 | 56,748 | SH | DFND | 26 | 38,794 | 0 | 17,954 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 72 | 781 | SH | DFND | 26 | 781 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 593 | 6,371 | SH | DFND | 0 | 0 | 6,371 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 142 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 571 | 6,132 | SH | SOLE | 43 | 6,132 | 0 | 0 | |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,229 | 12,851 | SH | DFND | 8 | 12,851 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 150 | 4,189 | SH | SOLE | 43 | 4,189 | 0 | 0 | |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 59 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
| AXOS FINANCIAL INC | Common Stock | 05465C100 | 743 | 20,735 | SH | DFND | 20,735 | 0 | 0 | ||
| AZUL S A | Common Stock | 05501U106 | 163 | 23,049 | SH | DFND | 23,049 | 0 | 0 | ||
| AZUL S A | Common Stock | 05501U106 | 4,200 | 591,599 | SH | DFND | 555,996 | 0 | 35,603 | ||
| AZUL S A | Common Stock | 05501U106 | 1,126 | 158,669 | SH | SOLE | 43 | 158,669 | 0 | 0 | |
| AZUL S A | Common Stock | 05501U106 | 1,260 | 177,483 | SH | DFND | 36 | 69,803 | 0 | 107,680 | |
| AZUL S A | Common Stock | 05501U106 | 4,340 | 611,328 | SH | DFND | 548,329 | 0 | 62,999 | ||
| AZZ INC | Common Stock | 002474104 | 186 | 4,573 | SH | DFND | 4,573 | 0 | 0 | ||
| AZZ INC | Common Stock | 002474104 | 66 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
| AZZ INC | Common Stock | 002474104 | 126 | 3,100 | SH | DFND | 35 | 0 | 0 | 3,100 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 595 | 40,900 | SH | DFND | 35 | 0 | 0 | 40,900 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 3,345 | 229,957 | SH | DFND | 48,440 | 0 | 181,517 | ||
| Aaron s Company Inc | Common Stock | 00258W108 | 45 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
| Aaron s Company Inc | Common Stock | 00258W108 | 250 | 17,237 | SH | DFND | 26 | 8,672 | 0 | 8,565 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 554 | 38,108 | SH | DFND | 5 | 0 | 0 | 38,108 | |
| Aaron s Company Inc | Common Stock | 00258W108 | 315 | 21,663 | SH | DFND | 10,963 | 0 | 10,700 | ||
| Aaron s Company Inc | Common Stock | 00258W108 | 1,037 | 71,301 | SH | SOLE | 43 | 71,301 | 0 | 0 | |
| Adicet Bio Inc | Common Stock | 007002108 | 601 | 41,201 | SH | DFND | 41,201 | 0 | 0 | ||
| Adicet Bio Inc | Common Stock | 007002108 | 37 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
| Adicet Bio Inc | Common Stock | 007002108 | 105 | 7,220 | SH | SOLE | 43 | 7,220 | 0 | 0 | |
| Aemetis Inc | Common Stock | 00770K202 | 338 | 68,872 | SH | DFND | 68,872 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 3,016 | 73,693 | SH | DFND | 13 | 13,693 | 0 | 60,000 | |
| AerCap Holdings N V | Common Stock | N00985106 | 84 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 4,834 | 119,834 | SH | DFND | 119,834 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 668 | 16,330 | SH | SOLE | 43 | 16,330 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 3,498 | 85,452 | SH | DFND | 70,374 | 0 | 15,078 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 8,133 | 201,634 | SH | DFND | 10 | 201,634 | 0 | 0 | |
| AerCap Holdings N V | Common Stock | N00985106 | 131 | 3,222 | SH | DFND | 12 | 0 | 0 | 3,222 | |
| AerCap Holdings N V | Common Stock | N00985106 | 2,920 | 71,336 | SH | DFND | 71,336 | 0 | 0 | ||
| AerCap Holdings N V | Common Stock | N00985106 | 18,863 | 460,755 | SH | DFND | 460,755 | 0 | 0 | ||
| AerSale Corp | Common Stock | 00810F106 | 66 | 4,600 | SH | DFND | 35 | 0 | 0 | 4,600 | |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | 32 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
| Affimed NV | Common Stock | N01045108 | 15 | 5,657 | SH | DFND | 5,657 | 0 | 0 | ||
| Affirm Holdings Inc | Common Stock | 00827B106 | 461 | 25,533 | SH | DFND | 33 | 0 | 0 | 25,533 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 923 | 51,143 | SH | DFND | 51,143 | 0 | 0 | ||
| Affirm Holdings Inc | Common Stock | 00827B106 | 98 | 5,476 | SH | DFND | 34 | 5,476 | 0 | 0 | |
| Affirm Holdings Inc | Common Stock | 00827B106 | 396 | 21,951 | SH | DFND | 20,627 | 0 | 1,324 | ||
| Afya Ltd | Common Stock | G01125106 | 1,021 | 102,667 | SH | DFND | 36 | 38,681 | 0 | 63,986 | |
| Afya Ltd | Common Stock | G01125106 | 6,249 | 628,090 | SH | DFND | 559,069 | 0 | 69,021 | ||
| Afya Ltd | Common Stock | G01125106 | 964 | 96,915 | SH | SOLE | 43 | 96,915 | 0 | 0 | |
| Afya Ltd | Common Stock | G01125106 | 4,364 | 438,668 | SH | DFND | 414,555 | 0 | 24,113 | ||
| Afya Ltd | Common Stock | G01125106 | 135 | 13,604 | SH | DFND | 13,604 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 531 | 23,982 | SH | DFND | 26 | 23,982 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 311 | 14,064 | SH | SOLE | 43 | 14,064 | 0 | 0 | |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 20 | 943 | SH | DFND | 458 | 0 | 485 | ||
| Agnaten SE | Common Stock | 222070203 | 61 | 7,800 | SH | DFND | 28 | 7,800 | 0 | 0 | |
| Albireo Pharma Inc | Common Stock | 01345P106 | 15 | 776 | SH | DFND | 776 | 0 | 0 | ||
| Alcon AG | Common Stock | H01301128 | 7,934 | 113,916 | SH | DFND | 113,916 | 0 | 0 | ||
| Alcon AG | Common Stock | H01301128 | 609 | 8,840 | SH | DFND | 28 | 8,840 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 131 | 1,893 | SH | DFND | 22 | 1,893 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 7,760 | 111,420 | SH | DFND | 20 | 111,420 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,267 | 46,915 | SH | DFND | 45 | 46,915 | 0 | 0 | |
| Alcon AG | Common Stock | H01301128 | 3,389 | 48,664 | SH | DFND | 46,612 | 0 | 2,052 | ||
| Alcon AG | Common Stock | H01301128 | 2,691 | 38,604 | SH | DFND | 29,057 | 0 | 9,547 | ||
| Alcon AG | Common Stock | H01301128 | 1,456 | 20,906 | SH | SOLE | 43 | 20,906 | 0 | 0 | |
| Alector Inc | Common Stock | 014442107 | 454 | 44,760 | SH | DFND | 35 | 0 | 0 | 44,760 | |
| Alector Inc | Common Stock | 014442107 | 103 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
| Alight Inc | Common Stock | 01626W101 | 1,445 | 214,211 | SH | DFND | 214,211 | 0 | 0 | ||
| Alight Inc | Common Stock | 01626W101 | 975 | 144,535 | SH | SOLE | 43 | 144,535 | 0 | 0 | |
| Alight Inc | Common Stock | 01626W101 | 274 | 40,718 | SH | DFND | 40,718 | 0 | 0 | ||
| Alight Inc | Common Stock | 01626W101 | 161 | 23,868 | SH | DFND | 23,868 | 0 | 0 | ||
| Allakos Inc | Common Stock | 01671P100 | 84 | 26,900 | SH | DFND | 35 | 0 | 0 | 26,900 | |
| Allego NV | Common Stock | N0796A100 | 198 | 38,861 | SH | DFND | 1 | 38,861 | 0 | 0 | |
| Alpha Teknova Inc | Common Stock | 02080L102 | 1,190 | 141,735 | SH | DFND | 141,735 | 0 | 0 | ||
| Alpha Teknova Inc | Common Stock | 02080L102 | 336 | 40,007 | SH | SOLE | 43 | 40,007 | 0 | 0 | |
| Alpha Teknova Inc | Common Stock | 02080L102 | 128 | 15,290 | SH | DFND | 15,290 | 0 | 0 | ||
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 427 | 12,831 | SH | DFND | 12,831 | 0 | 0 | ||
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 | 123 | 3,700 | SH | DFND | 35 | 0 | 0 | 3,700 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 5,933 | 331,096 | SH | DFND | 331,096 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,262 | 70,438 | SH | DFND | 70,438 | 0 | 0 | ||
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,059 | 59,110 | SH | DFND | 12 | 0 | 0 | 59,110 | |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 | 1,805 | 100,736 | SH | SOLE | 43 | 100,736 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 192 | 4,600 | SH | DFND | 35 | 4,600 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 559 | 13,386 | SH | DFND | 13,386 | 0 | 0 | ||
| Altria Group Inc | Common Stock | 02209S103 | 1,168 | 27,973 | SH | DFND | 28 | 27,973 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 4,703 | 112,605 | SH | DFND | 61,156 | 0 | 51,449 | ||
| Altria Group Inc | Common Stock | 02209S103 | 598 | 14,339 | SH | DFND | 26 | 14,339 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 1,993 | 47,733 | SH | DFND | 18,675 | 0 | 29,058 | ||
| Altria Group Inc | Common Stock | 02209S103 | 9,943 | 238,059 | SH | DFND | 5 | 0 | 0 | 238,059 | |
| Altria Group Inc | Common Stock | 02209S103 | 404 | 9,674 | SH | DFND | 22 | 9,674 | 0 | 0 | |
| Altria Group Inc | Common Stock | 02209S103 | 465 | 11,133 | SH | SOLE | 43 | 11,133 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 1,565 | 18,792 | SH | DFND | 26 | 14,196 | 0 | 4,596 | |
| Amdocs Limited | Common Stock | G02602103 | 11,997 | 143,961 | SH | DFND | 1 | 143,961 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 7,023 | 84,309 | SH | DFND | 39 | 38,003 | 0 | 46,306 | |
| Amdocs Limited | Common Stock | G02602103 | 20,563 | 246,832 | SH | DFND | 196,583 | 0 | 50,249 | ||
| Amdocs Limited | Common Stock | G02602103 | 5,856 | 70,295 | SH | DFND | 29,472 | 0 | 40,823 | ||
| Amdocs Limited | Common Stock | G02602103 | 5,569 | 66,857 | SH | DFND | 24 | 66,857 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 11,268 | 135,262 | SH | DFND | 135,262 | 0 | 0 | ||
| Amdocs Limited | Common Stock | G02602103 | 6,103 | 73,263 | SH | SOLE | 43 | 73,263 | 0 | 0 | |
| Amdocs Limited | Common Stock | G02602103 | 50 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02364W105 | 175 | 8,608 | SH | DFND | 22 | 8,608 | 0 | 0 | |
| America Movil S A B de C V | Common Stock | 02364W105 | 4,191 | 205,154 | SH | DFND | 205,154 | 0 | 0 | ||
| America Movil S A B de C V | Common Stock | 02364W105 | 3,321 | 162,580 | SH | DFND | 120,742 | 0 | 41,838 | ||
| America Movil S A B de C V | Common Stock | 02364W105 | 143 | 7,003 | SH | DFND | 7,003 | 0 | 0 | ||
| America Movil S A B de C V | Common Stock | 02364W105 | 1,536 | 75,220 | SH | DFND | 7 | 53,700 | 0 | 21,520 | |
| America Movil S A B de C V | Common Stock | 02364W105 | 1,694 | 82,928 | SH | DFND | 82,928 | 0 | 0 | ||
| America Movil S A B de C V | Common Stock | 02364W105 | 1,996 | 97,706 | SH | SOLE | 43 | 97,706 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 48 | 5,048 | SH | DFND | 26 | 5,048 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 21 | 2,246 | SH | SOLE | 43 | 2,246 | 0 | 0 | |
| American Outdoor Brands Inc | Common Stock | 02875D109 | 50 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
| Amplify Energy Corp | Common Stock | 03212B103 | 66 | 10,200 | SH | DFND | 35 | 0 | 0 | 10,200 | |
| Amplitude Inc | Common Stock | 03213A104 | 67 | 4,695 | SH | SOLE | 43 | 4,695 | 0 | 0 | |
| Amplitude Inc | Common Stock | 03213A104 | 106 | 7,479 | SH | DFND | 26 | 7,479 | 0 | 0 | |
| AnaptysBio Inc | Common Stock | 032724106 | 27 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
| AnaptysBio Inc | Common Stock | 032724106 | 322 | 15,870 | SH | DFND | 15,870 | 0 | 0 | ||
| Anavex Life Sciences Corp | Common Stock | 032797300 | 410 | 41,007 | SH | DFND | 41,007 | 0 | 0 | ||
| Aon plc | Common Stock | G0403H108 | 83 | 308 | SH | DFND | 0 | 0 | 308 | ||
| Aon plc | Common Stock | G0403H108 | 10,582 | 39,242 | SH | DFND | 24 | 39,242 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 8,317 | 30,843 | SH | SOLE | 43 | 30,843 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 826 | 3,066 | SH | DFND | 27 | 3,066 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 6,900 | 25,589 | SH | DFND | 1,534 | 0 | 24,055 | ||
| Aon plc | Common Stock | G0403H108 | 20,254 | 75,330 | SH | DFND | 1 | 75,330 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 11,384 | 42,215 | SH | DFND | 37,700 | 0 | 4,515 | ||
| Aon plc | Common Stock | G0403H108 | 601 | 2,237 | SH | DFND | 28 | 2,237 | 0 | 0 | |
| Aon plc | Common Stock | G0403H108 | 40,379 | 149,731 | SH | DFND | 146,308 | 0 | 3,423 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 1,754 | 285,308 | SH | DFND | 17 | 0 | 0 | 285,308 | |
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 1,542 | 250,739 | SH | SOLE | 43 | 250,739 | 0 | 0 | |
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 2,380 | 387,046 | SH | DFND | 383,495 | 0 | 3,551 | ||
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 | 4,192 | 681,636 | SH | DFND | 681,636 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 16,932 | 1,154,232 | SH | DFND | 12 | 158,254 | 0 | 995,978 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 10,496 | 715,521 | SH | DFND | 702,462 | 0 | 13,059 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 782 | 53,322 | SH | DFND | 53,322 | 0 | 0 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 689 | 46,978 | SH | DFND | 35 | 1,550 | 0 | 45,428 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 246 | 16,817 | SH | DFND | 26 | 1,680 | 0 | 15,137 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 14,002 | 954,493 | SH | DFND | 952,618 | 0 | 1,875 | ||
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 5,369 | 365,335 | SH | DFND | 42 | 365,335 | 0 | 0 | |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 6,362 | 433,734 | SH | SOLE | 43 | 168,118 | 0 | 265,616 | |
| AquaBounty Technologies Inc | Common Stock | 03842K200 | 436 | 255,501 | SH | DFND | 35 | 0 | 0 | 255,501 | |
| ArcelorMittal SA | Common Stock | 03938L203 | 1,618 | 71,627 | SH | DFND | 21 | 71,627 | 0 | 0 | |
| Archaea Energy Inc | Common Stock | 03940F103 | 60 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
| Archaea Energy Inc | Common Stock | 03940F103 | 161 | 10,391 | SH | SOLE | 43 | 10,391 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 1,006 | 60,326 | SH | DFND | 60,326 | 0 | 0 | ||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 833 | 49,975 | SH | SOLE | 43 | 49,975 | 0 | 0 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 941 | 56,416 | SH | DFND | 14 | 0 | 0 | 56,416 | |
| Aris Water Solutions Inc | Common Stock | 04041L106 | 77 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
| Aris Water Solutions Inc | Common Stock | 04041L106 | 717 | 42,994 | SH | DFND | 42,994 | 0 | 0 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | 7 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
| Arlo Technologies Inc | Common Stock | 04206A101 | 371 | 59,247 | SH | DFND | 26 | 59,247 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 219 | 35,037 | SH | SOLE | 43 | 35,037 | 0 | 0 | |
| Arlo Technologies Inc | Common Stock | 04206A101 | 271 | 43,338 | SH | DFND | 43,338 | 0 | 0 | ||
| Arteris Inc | Common Stock | 04302A104 | 83 | 12,000 | SH | DFND | 35 | 0 | 0 | 12,000 | |
| Arvinas Inc | Common Stock | 04335A105 | 1,902 | 45,212 | SH | DFND | 45,212 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 162 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
| Arvinas Inc | Common Stock | 04335A105 | 744 | 17,693 | SH | SOLE | 43 | 17,693 | 0 | 0 | |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | 26 | 3,603 | SH | DFND | 1 | 3,603 | 0 | 0 | |
| Audacy Inc | Common Stock | 05070N103 | 117 | 125,005 | SH | DFND | 125,005 | 0 | 0 | ||
| Augmedix Inc | Common Stock | 05105P107 | 72 | 40,119 | SH | SOLE | 43 | 40,119 | 0 | 0 | |
| Augmedix Inc | Common Stock | 05105P107 | 173 | 96,443 | SH | DFND | 12 | 0 | 0 | 96,443 | |
| Augmedix Inc | Common Stock | 05105P107 | 29 | 16,232 | SH | DFND | 16,232 | 0 | 0 | ||
| Augmedix Inc | Common Stock | 05105P107 | 318 | 177,041 | SH | DFND | 177,041 | 0 | 0 | ||
| Autohome Inc | Common Stock | 05278C107 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Autohome Inc | Common Stock | 05278C107 | 205 | 5,220 | SH | SOLE | 43 | 5,220 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 393 | 10,000 | SH | DFND | 29 | 10,000 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 713 | 18,136 | SH | DFND | 18,136 | 0 | 0 | ||
| Autohome Inc | Common Stock | 05278C107 | 27 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| Autohome Inc | Common Stock | 05278C107 | 21 | 556 | SH | DFND | 556 | 0 | 0 | ||
| AxoGen Inc | Common Stock | 05463X106 | 66 | 8,152 | SH | SOLE | 43 | 8,152 | 0 | 0 | |
| AxoGen Inc | Common Stock | 05463X106 | 153 | 18,764 | SH | DFND | 26 | 18,764 | 0 | 0 | |
| Axonics Inc | Common Stock | 05465P101 | 1,074 | 18,962 | SH | DFND | 18,962 | 0 | 0 | ||
| Axonics Inc | Common Stock | 05465P101 | 1,010 | 17,837 | SH | SOLE | 43 | 17,837 | 0 | 0 | |
| Axonics Inc | Common Stock | 05465P101 | 1,411 | 24,907 | SH | DFND | 14 | 0 | 0 | 24,907 | |
| Axonics Inc | Common Stock | 05465P101 | 109 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
| Axonics Inc | Common Stock | 05465P101 | 1,275 | 22,503 | SH | DFND | 22,503 | 0 | 0 | ||
| Azenta Inc | Common Stock | 114340102 | 444 | 6,159 | SH | DFND | 6,159 | 0 | 0 | ||
| Azenta Inc | Common Stock | 114340102 | 448 | 6,222 | SH | DFND | 14 | 0 | 0 | 6,222 | |
| Azenta Inc | Common Stock | 114340102 | 729 | 10,118 | SH | DFND | 495 | 0 | 9,623 | ||
| Azenta Inc | Common Stock | 114340102 | 526 | 7,302 | SH | SOLE | 43 | 7,302 | 0 | 0 | |
| Azenta Inc | Common Stock | 114340102 | 883 | 12,253 | SH | DFND | 12,253 | 0 | 0 | ||
| B RILEY FINANCIAL INC | Common Stock | 05580M108 | 679 | 16,078 | SH | DFND | 16,078 | 0 | 0 | ||
| B RILEY FINANCIAL INC | Common Stock | 05580M108 | 126 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
| B RILEY FINANCIAL INC | Common Stock | 05580M108 | 473 | 11,213 | SH | SOLE | 43 | 11,213 | 0 | 0 | |
| B RILEY FINANCIAL INC | Common Stock | 05580M108 | 79 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 53 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 1,827 | 98,440 | SH | SOLE | 43 | 98,440 | 0 | 0 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 2,766 | 149,068 | SH | DFND | 149,068 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 3,254 | 175,352 | SH | DFND | 175,352 | 0 | 0 | ||
| B D HOLDING S P A | Common Stock | G4863A108 | 1,865 | 100,491 | SH | DFND | 26 | 49,530 | 0 | 50,961 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 674 | 36,318 | SH | DFND | 14 | 0 | 0 | 36,318 | |
| B D HOLDING S P A | Common Stock | G4863A108 | 53 | 2,809 | SH | DFND | 28 | 2,809 | 0 | 0 | |
| B G FOODS INC | Common Stock | 05508R106 | 523 | 22,022 | SH | DFND | 22,022 | 0 | 0 | ||
| B2GOLD CORP | Common Stock | 11777Q209 | 2,519 | 745,289 | SH | DFND | 545,566 | 0 | 199,723 | ||
| B2GOLD CORP | Common Stock | 11777Q209 | 3,408 | 1,008,522 | SH | DFND | 961,951 | 0 | 46,571 | ||
| B2GOLD CORP | Common Stock | 11777Q209 | 1,251 | 370,229 | SH | SOLE | 43 | 370,229 | 0 | 0 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 1,551 | 458,945 | SH | DFND | 35 | 352,045 | 0 | 106,900 | |
| B2GOLD CORP | Common Stock | 11777Q209 | 1,720 | 509,027 | SH | DFND | 509,027 | 0 | 0 | ||
| BADGER METER INC | Common Stock | 056525108 | 66 | 821 | SH | DFND | 0 | 0 | 821 | ||
| BADGER METER INC | Common Stock | 056525108 | 974 | 12,047 | SH | DFND | 12,047 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 15,627 | 105,070 | SH | DFND | 64,179 | 0 | 40,891 | ||
| BAIDU INC | Common Stock | 056752108 | 997 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 2,952 | 19,851 | SH | SOLE | 43 | 19,851 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 2,557 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| BAIDU INC | Common Stock | 056752108 | 677 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 4,846 | 32,588 | SH | DFND | 7 | 21,110 | 0 | 11,478 | |
| BAIDU INC | Common Stock | 46267X108 | 24 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
| BAIDU INC | Common Stock | 056752108 | 2,822 | 18,974 | SH | DFND | 18,974 | 0 | 0 | ||
| BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | Common Stock | 135086106 | 220 | 12,275 | SH | DFND | 12,275 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 421 | 14,608 | SH | SOLE | 43 | 14,608 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,700 | 58,891 | SH | DFND | 58,891 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 844 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 844 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,479 | 49,947 | SH | DFND | 28 | 49,947 | 0 | 0 | |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 560 | 19,428 | SH | DFND | 4,994 | 0 | 14,434 | ||
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | 4,887 | 169,280 | SH | DFND | 119,850 | 0 | 49,430 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 378 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
| BALCHEM CORPORATION | Common Stock | 057665200 | 2,699 | 20,807 | SH | DFND | 20,807 | 0 | 0 | ||
| BALCHEM CORPORATION | Common Stock | 057665200 | 120 | 925 | SH | DFND | 0 | 0 | 925 | ||
| BALL CORPORATION | Common Stock | 058498106 | 854 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 2,653 | 38,592 | SH | SOLE | 43 | 38,592 | 0 | 0 | |
| BALL CORPORATION | Common Stock | 058498106 | 32,900 | 478,413 | SH | DFND | 473,251 | 0 | 5,162 | ||
| BALL CORPORATION | Common Stock | 058498106 | 854 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 11,902 | 173,077 | SH | DFND | 155,782 | 0 | 17,295 | ||
| BALL CORPORATION | Common Stock | 058498106 | 680 | 9,899 | SH | DFND | 9,899 | 0 | 0 | ||
| BALL CORPORATION | Common Stock | 058498106 | 851 | 12,460 | SH | DFND | 28 | 12,460 | 0 | 0 | |
| BALLY S CORPORATION | Common Stock | 05875B106 | 328 | 16,594 | SH | DFND | 16,594 | 0 | 0 | ||
| BALLY S CORPORATION | Common Stock | 05875B106 | 89 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
| BALLY S CORPORATION | Common Stock | 05875B106 | 247 | 12,509 | SH | SOLE | 43 | 12,509 | 0 | 0 | |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 341 | 19,367 | SH | DFND | 19,367 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 3,947 | 224,061 | SH | DFND | 224,061 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 923 | 52,411 | SH | SOLE | 43 | 52,411 | 0 | 0 | |
| BANCO SANTANDER S A | Common Stock | 05964H105 | 637 | 227,724 | SH | DFND | 5 | 0 | 0 | 227,724 | |
| BANCO SANTANDER S A | Common Stock | 05965X109 | 249 | 15,315 | SH | DFND | 15,315 | 0 | 0 | ||
| BANCOLOMBIA S A | Common Stock | 05968L102 | 3,212 | 104,200 | SH | DFND | 10 | 104,200 | 0 | 0 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 68 | 2,217 | SH | DFND | 5 | 0 | 0 | 2,217 | |
| BANCOLOMBIA S A | Common Stock | 05968L102 | 2,912 | 94,473 | SH | DFND | 66,838 | 0 | 27,635 | ||
| BANCOLOMBIA S A | Common Stock | 05968L102 | 149 | 4,842 | SH | DFND | 4,842 | 0 | 0 | ||
| BANCOLOMBIA S A | Common Stock | 05968L102 | 668 | 21,695 | SH | SOLE | 43 | 21,695 | 0 | 0 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 | 983 | 1,403,000 | PRN | DFND | 37 | 0 | 0 | 1,403,000 | |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 | 92 | 132,000 | PRN | DFND | 36 | 132,000 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 211 | 11,223 | SH | SOLE | 43 | 11,223 | 0 | 0 | |
| BANDWIDTH INC | Common Stock | 05988J103 | 368 | 19,565 | SH | DFND | 26 | 16,555 | 0 | 3,010 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,976 | 62,034 | SH | DFND | 62,034 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,055 | 66,016 | SH | DFND | 39 | 29,211 | 0 | 36,805 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,402 | 77,183 | SH | DFND | 13 | 14,973 | 0 | 62,210 | |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | 7,251 | 6,020,000 | SH | DFND | 2 | 6,020,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,243 | 104,205 | SH | SOLE | 43 | 104,205 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 5,469 | 175,689 | SH | DFND | 22 | 175,689 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 508 | 16,350 | SH | DFND | 21 | 0 | 0 | 16,350 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,372 | 105,840 | SH | DFND | 28 | 105,840 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 21,175 | 680,237 | SH | DFND | 5 | 0 | 0 | 680,237 | |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 44,562 | 1,431,487 | SH | DFND | 1,260,058 | 0 | 171,429 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 60,228 | 1,934,729 | SH | DFND | 1,779,668 | 0 | 155,061 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,602 | 212,102 | SH | DFND | 212,102 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,152 | 36,171 | SH | DFND | 1 | 36,171 | 0 | 0 | |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 155 | 2,091 | SH | DFND | 0 | 0 | 2,091 | ||
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | 67 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 342 | 10,781 | SH | SOLE | 43 | 10,781 | 0 | 0 | |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 410 | 12,928 | SH | DFND | 3,028 | 0 | 9,900 | ||
| BANK OF MARIN BANCORP | Common Stock | 063425102 | 1,207 | 38,002 | SH | DFND | 38,002 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 929 | 29,800 | SH | DFND | 0 | 0 | 29,800 | ||
| BANK OF N T BUTTERFIELD SON LIMITED THE | Common Stock | G0772R208 | 827 | 26,529 | SH | DFND | 26,529 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 219 | 9,629 | SH | SOLE | 43 | 9,629 | 0 | 0 | |
| BANK7 CORP | Common Stock | 06652N107 | 99 | 4,353 | SH | DFND | 4,353 | 0 | 0 | ||
| BANK7 CORP | Common Stock | 06652N107 | 227 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
| BANKFINANCIAL CORPORATION | Common Stock | 06643P104 | 63 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 1,840 | 51,737 | SH | DFND | 51,737 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 391 | 10,999 | SH | SOLE | 43 | 10,999 | 0 | 0 | |
| BANKUNITED INC | Common Stock | 06652K103 | 4,163 | 117,063 | SH | DFND | 117,063 | 0 | 0 | ||
| BANKUNITED INC | Common Stock | 06652K103 | 534 | 15,030 | SH | DFND | 12 | 0 | 0 | 15,030 | |
| BANNER CORPORATION | Common Stock | 06652V208 | 591 | 10,529 | SH | DFND | 10,529 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 2,583 | 53,307 | SH | DFND | 53,307 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 18,688 | 385,653 | SH | DFND | 381,957 | 0 | 3,696 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 425 | 8,782 | SH | DFND | 8,782 | 0 | 0 | ||
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 | 683 | 14,070 | SH | DFND | 28 | 14,070 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 736 | 7,678 | SH | DFND | 7,678 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,976 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 1,976 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 2,924 | 30,333 | SH | DFND | 28 | 30,333 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 16,849 | 175,594 | SH | DFND | 172,478 | 0 | 3,116 | ||
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| BANQUE DE MONTREAL | Common Stock | 063671101 | 4,823 | 50,266 | SH | DFND | 50,266 | 0 | 0 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 21,138 | 218,773 | SH | DFND | 218,773 | 0 | 0 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 6,092 | 63,053 | SH | SOLE | 43 | 63,053 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 64,312 | 665,596 | SH | DFND | 653,784 | 0 | 11,812 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,256 | 12,858 | SH | DFND | 1 | 12,858 | 0 | 0 | |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 8,201 | 84,876 | SH | DFND | 50,860 | 0 | 34,016 | ||
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 | 1,936 | 19,824 | SH | DFND | 28 | 19,824 | 0 | 0 | |
| BAOZUN INC | Common Stock | 06684L103 | 49 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| BAOZUN INC | Common Stock | 06684L103 | 306 | 27,998 | SH | DFND | 0 | 0 | 27,998 | ||
| BARCLAYS PLC | Common Stock | 06738E204 | 3,287 | 432,602 | SH | DFND | 0 | 0 | 432,602 | ||
| BARCLAYS PLC | Common Stock | 06738E204 | 283 | 37,340 | SH | DFND | 5 | 0 | 0 | 37,340 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 29 | 9,915 | SH | DFND | 26 | 9,915 | 0 | 0 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 137 | 46,825 | SH | DFND | 46,825 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 2,916 | 995,450 | SH | DFND | 12 | 135,437 | 0 | 860,013 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 247 | 84,531 | SH | DFND | 84,531 | 0 | 0 | ||
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 763 | 260,661 | SH | SOLE | 43 | 33,591 | 0 | 227,070 | |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U101 | 413 | 141,250 | SH | DFND | 141,250 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 2,048 | 65,774 | SH | DFND | 65,774 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 1,224 | 39,336 | SH | DFND | 39,336 | 0 | 0 | ||
| BARNES GROUP INC | Common Stock | 067806109 | 459 | 14,741 | SH | SOLE | 43 | 14,741 | 0 | 0 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 775 | 10,641 | SH | DFND | 2,741 | 0 | 7,900 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 2,534 | 34,781 | SH | DFND | 34,781 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 306 | 4,201 | SH | DFND | 26 | 2,605 | 0 | 1,596 | |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 771 | 10,583 | SH | SOLE | 43 | 10,583 | 0 | 0 | |
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 40 | 2,262 | SH | SOLE | 43 | 2,262 | 0 | 0 | |
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 83 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 52 | 2,886 | SH | DFND | 26 | 2,886 | 0 | 0 | |
| BASSETT FURNITURE INDUSTRIES INCORPORATED | Common Stock | 070203104 | 406 | 22,456 | SH | DFND | 22,456 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 137 | 5,200 | SH | DFND | 28 | 5,200 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 926400102 | 1,806 | 64,579 | SH | DFND | 64,579 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 966 | 35,903 | SH | DFND | 34,816 | 0 | 1,087 | ||
| BATH BODY WORKS INC | Common Stock | 926400102 | 23 | 850 | SH | DFND | 850 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 926400102 | 828 | 29,620 | SH | SOLE | 43 | 29,620 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 727 | 27,023 | SH | SOLE | 43 | 27,023 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 254 | 9,448 | SH | DFND | 5 | 0 | 0 | 9,448 | |
| BATH BODY WORKS INC | Common Stock | 926400102 | 162 | 5,801 | SH | DFND | 5 | 0 | 0 | 5,801 | |
| BATH BODY WORKS INC | Common Stock | 926400102 | 1,606 | 57,444 | SH | DFND | 15 | 0 | 0 | 57,444 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 799 | 29,682 | SH | DFND | 29,682 | 0 | 0 | ||
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,490 | 55,380 | SH | DFND | 17 | 0 | 0 | 55,380 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 1,597 | 59,350 | SH | DFND | 55,243 | 0 | 4,107 | ||
| BATH BODY WORKS INC | Common Stock | 926400102 | 26 | 866 | SH | DFND | 28 | 866 | 0 | 0 | |
| BATH BODY WORKS INC | Common Stock | 070830104 | 446 | 16,599 | SH | DFND | 26 | 3,579 | 0 | 13,020 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 62 | 7,300 | SH | DFND | 28 | 7,300 | 0 | 0 | |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 14 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | 72 | 8,677 | SH | DFND | 6,760 | 0 | 1,917 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 914 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 612 | 9,530 | SH | DFND | 27 | 9,530 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 2,639 | 41,099 | SH | DFND | 5 | 0 | 0 | 41,099 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 4,099 | 63,819 | SH | DFND | 55,839 | 0 | 7,980 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 5,208 | 81,093 | SH | DFND | 68,163 | 0 | 12,930 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 104 | 1,631 | SH | SOLE | 43 | 1,631 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 38 | 600 | SH | DFND | 35 | 600 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 456 | 7,110 | SH | DFND | 0 | 0 | 7,110 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 1,374 | 20,888 | SH | DFND | 28 | 20,888 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 329 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 914 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
| BAYCOM CORP | Common Stock | 07272M107 | 18 | 914 | SH | DFND | 26 | 914 | 0 | 0 | |
| BAYCOM CORP | Common Stock | 07272M107 | 47 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
| BAYCOM CORP | Common Stock | 07272M107 | 1 | 50 | SH | SOLE | 43 | 50 | 0 | 0 | |
| BCE Inc | Common Stock | 05534B760 | 153 | 3,139 | SH | DFND | 27 | 3,139 | 0 | 0 | |
| BCE Inc | Common Stock | 05534B760 | 7,316 | 149,178 | SH | DFND | 140,898 | 0 | 8,280 | ||
| BCE Inc | Common Stock | 05534B760 | 169 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
| BCE Inc | Common Stock | 05534B760 | 11,942 | 242,695 | SH | DFND | 1 | 242,695 | 0 | 0 | |
| BCE Inc | Common Stock | 05534B760 | 100 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
| BCE Inc | Common Stock | 05534B760 | 555 | 11,316 | SH | DFND | 11,316 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 148 | 2,896 | SH | SOLE | 43 | 2,896 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 60 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 497 | 9,677 | SH | DFND | 9,677 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 227 | 4,422 | SH | DFND | 12 | 0 | 0 | 4,422 | |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 1,030 | 20,055 | SH | DFND | 20,055 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 481 | 39,894 | SH | DFND | 35 | 0 | 0 | 39,894 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 6 | 498 | SH | DFND | 498 | 0 | 0 | ||
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 294 | 24,435 | SH | DFND | 26 | 17,342 | 0 | 7,093 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 136 | 11,305 | SH | SOLE | 43 | 11,305 | 0 | 0 | |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | 477 | 39,527 | SH | DFND | 39,527 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 690 | 2,800 | SH | DFND | 35 | 2,800 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 775 | 3,112 | SH | DFND | 28 | 3,112 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 50 | 205 | SH | DFND | 0 | 0 | 205 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 341 | 1,385 | SH | DFND | 27 | 1,385 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 23,598 | 95,723 | SH | DFND | 91,185 | 0 | 4,538 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 23,779 | 95,894 | SH | DFND | 19 | 62,814 | 0 | 33,080 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 3,823 | 15,511 | SH | DFND | 5 | 0 | 0 | 15,511 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 7,017 | 28,465 | SH | SOLE | 43 | 28,465 | 0 | 0 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 12,264 | 49,747 | SH | DFND | 24 | 7,000 | 0 | 42,747 | |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 21,582 | 87,547 | SH | DFND | 87,547 | 0 | 0 | ||
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | 36,585 | 148,400 | SH | DFND | 139,817 | 0 | 8,583 | ||
| BED BATH BEYOND INC | Common Stock | 075896100 | 27 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| BED BATH BEYOND INC | Common Stock | 075896100 | 136 | 27,391 | SH | DFND | 27,391 | 0 | 0 | ||
| BED BATH BEYOND INC | Common Stock | 075896100 | 13 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 301 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
| BELDEN INC | Common Stock | 077454106 | 562 | 10,561 | SH | DFND | 26 | 10,561 | 0 | 0 | |
| BELDEN INC | Common Stock | 077454106 | 318 | 5,971 | SH | SOLE | 43 | 5,971 | 0 | 0 | |
| BELLRING BRANDS INC | Common Stock | 07831C103 | 170 | 6,854 | SH | DFND | 6,854 | 0 | 0 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 51 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
| BELLRING BRANDS INC | Common Stock | 07831C103 | 51 | 2,067 | SH | DFND | 0 | 0 | 2,067 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 1,158 | 51,356 | SH | DFND | 356 | 0 | 51,000 | ||
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 248 | 11,025 | SH | SOLE | 43 | 11,025 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 537 | 23,834 | SH | DFND | 26 | 23,834 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 546 | 16,414 | SH | DFND | 15,432 | 0 | 982 | ||
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAB5 | 283 | 325,000 | PRN | DFND | 11 | 325,000 | 0 | 0 | |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | 47 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 22,220 | 81,248 | SH | DFND | 1 | 81,248 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 23,310 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,869 | 28,823 | SH | SOLE | 43 | 28,823 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 411 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 636 | 2,332 | SH | DFND | 27 | 2,332 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 794 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,458 | 16,304 | SH | DFND | 28 | 16,304 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 111 | 410 | SH | DFND | 0 | 0 | 410 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 14,437 | 52,879 | SH | DFND | 5 | 0 | 0 | 52,879 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 123,728 | 453,186 | SH | DFND | 415,716 | 0 | 37,470 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,841 | 17,733 | SH | DFND | 18 | 0 | 0 | 17,733 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 5,314 | 19,465 | SH | DFND | 13 | 3,765 | 0 | 15,700 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 9,669 | 35,415 | SH | DFND | 35,415 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,280 | 23,004 | SH | DFND | 32 | 14,009 | 0 | 8,995 | |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 65,320 | 239,251 | SH | DFND | 190,535 | 0 | 48,716 | ||
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 2,130 | 7,803 | SH | DFND | 22 | 7,803 | 0 | 0 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 325 | 42,700 | SH | DFND | 35 | 0 | 0 | 42,700 | |
| BERRY CORPORATION BRY | Common Stock | 08579X101 | 506 | 66,534 | SH | DFND | 66,534 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 966 | 17,681 | SH | SOLE | 43 | 17,681 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 809 | 14,816 | SH | DFND | 5,779 | 0 | 9,037 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 2,976 | 54,471 | SH | DFND | 50,986 | 0 | 3,485 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,673 | 30,631 | SH | DFND | 30,631 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 983 | 18,000 | SH | DFND | 38 | 0 | 0 | 18,000 | |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 748 | 13,702 | SH | DFND | 26 | 13,702 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 3,377 | 51,805 | SH | SOLE | 43 | 51,805 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 4,750 | 72,866 | SH | DFND | 72,866 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 707 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 496 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 1,298 | 19,922 | SH | DFND | 0 | 0 | 19,922 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 12,835 | 196,898 | SH | DFND | 181,736 | 0 | 15,162 | ||
| BEST BUY CO INC | Common Stock | 086516101 | 780 | 11,616 | SH | DFND | 28 | 11,616 | 0 | 0 | |
| BEST BUY CO INC | Common Stock | 086516101 | 1,961 | 30,084 | SH | DFND | 26 | 10,600 | 0 | 19,484 | |
| BEST BUY CO INC | Common Stock | 086516101 | 4,075 | 62,515 | SH | DFND | 59,065 | 0 | 3,450 | ||
| BEYOND MEAT INC | Common Stock | 08862E109 | 99 | 4,160 | SH | DFND | 2,770 | 0 | 1,390 | ||
| BFI Co LLC | Common Stock | 71742Q106 | 648 | 33,878 | SH | SOLE | 43 | 33,878 | 0 | 0 | |
| BFI Co LLC | Common Stock | 71742Q106 | 187 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
| BFI Co LLC | Common Stock | 71742Q106 | 2,507 | 131,059 | SH | DFND | 131,059 | 0 | 0 | ||
| BFI Co LLC | Common Stock | 71742Q106 | 56 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
| BHP GROUP LIMITED | Common Stock | 088606108 | 4,293 | 76,428 | SH | DFND | 5 | 0 | 0 | 76,428 | |
| BIG LOTS INC | Common Stock | 089302103 | 168 | 8,030 | SH | DFND | 26 | 8,030 | 0 | 0 | |
| BIG LOTS INC | Common Stock | 089302103 | 107 | 5,136 | SH | SOLE | 43 | 5,136 | 0 | 0 | |
| BIG LOTS INC | Common Stock | 089302103 | 133 | 6,358 | SH | DFND | 6,358 | 0 | 0 | ||
| BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 367 | 22,688 | SH | DFND | 22,688 | 0 | 0 | ||
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 109 | 890 | SH | DFND | 0 | 0 | 890 | ||
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 36 | 300 | SH | DFND | 35 | 0 | 0 | 300 | |
| BILIBILI INC | Common Stock | 090040106 | 39 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
| BILIBILI INC | Sovereign/Corporate | 090040AB2 | 302 | 237,000 | PRN | DFND | 11 | 237,000 | 0 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 334 | 13,077 | SH | DFND | 13,077 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,881 | 3,801 | SH | DFND | 3,188 | 0 | 613 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 966 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,079 | 2,180 | SH | DFND | 22 | 2,180 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 5,565 | 11,244 | SH | DFND | 18 | 0 | 0 | 11,244 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,770 | 3,576 | SH | DFND | 3,232 | 0 | 344 | ||
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 21,880 | 44,108 | SH | DFND | 1 | 44,108 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 255 | 516 | SH | SOLE | 43 | 516 | 0 | 0 | |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | 49 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 126 | 366 | SH | DFND | 366 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 484 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 9,443 | 27,243 | SH | DFND | 19,835 | 0 | 7,408 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 239 | 692 | SH | SOLE | 43 | 692 | 0 | 0 | |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 484 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 1,435 | 4,140 | SH | DFND | 3,739 | 0 | 401 | ||
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | 380 | 1,092 | SH | DFND | 28 | 1,092 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 451 | 42,696 | SH | SOLE | 43 | 42,696 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 2,015 | 190,510 | SH | DFND | 190,510 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 151 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 4,344 | 21,303 | SH | SOLE | 43 | 21,303 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 12,699 | 62,270 | SH | DFND | 55,376 | 0 | 6,894 | ||
| BIOGEN INC | Common Stock | 09062X103 | 18,444 | 90,441 | SH | DFND | 90,441 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 613 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,357 | 6,614 | SH | DFND | 28 | 6,614 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 1,882 | 9,230 | SH | DFND | 35 | 9,230 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 10,430 | 51,144 | SH | DFND | 48,803 | 0 | 2,341 | ||
| BIOGEN INC | Common Stock | 09062X103 | 1,040 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
| BIOGEN INC | Common Stock | 09062X103 | 360 | 1,769 | SH | DFND | 27 | 1,769 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 820 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BIOGEN INC | Common Stock | 09062X103 | 820 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 234 | 16,954 | SH | DFND | 16,954 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 622 | 45,078 | SH | SOLE | 43 | 45,078 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 2,211 | 160,157 | SH | DFND | 160,157 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAH4 | 684 | 689,000 | PRN | DFND | 11 | 540,000 | 0 | 149,000 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 745 | 8,994 | SH | SOLE | 43 | 8,994 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 772 | 9,200 | SH | DFND | 28 | 9,200 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 545 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 290 | 3,500 | SH | DFND | 35 | 3,500 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 545 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,387 | 16,746 | SH | DFND | 13,176 | 0 | 3,570 | ||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 3,222 | 38,883 | SH | DFND | 38,883 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 344 | 15,903 | SH | DFND | 15,903 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 2,098 | 96,816 | SH | DFND | 96,816 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 130 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 2,168 | 100,033 | SH | SOLE | 43 | 19,040 | 0 | 80,993 | |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 1,917 | 88,442 | SH | DFND | 88,442 | 0 | 0 | ||
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | 8,042 | 370,943 | SH | DFND | 12 | 48,200 | 0 | 322,743 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 726 | 11,652 | SH | DFND | 14 | 0 | 0 | 11,652 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 2,334 | 37,464 | SH | DFND | 37,464 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 57 | 928 | SH | DFND | 928 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 106 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 767 | 12,321 | SH | DFND | 12,321 | 0 | 0 | ||
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 941 | 15,109 | SH | SOLE | 43 | 15,109 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 1,492 | 20,506 | SH | SOLE | 43 | 20,506 | 0 | 0 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 322 | 4,433 | SH | DFND | 12 | 0 | 0 | 4,433 | |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 3,513 | 48,280 | SH | DFND | 48,280 | 0 | 0 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 254 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| BLACK HILLS CORPORATION | Common Stock | 092113109 | 831 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 2,385 | 36,484 | SH | DFND | 36,484 | 0 | 0 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 180 | 2,765 | SH | DFND | 0 | 0 | 2,765 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 137 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| BLACK KNIGHT INC | Common Stock | 09215C105 | 732 | 11,201 | SH | DFND | 10,558 | 0 | 643 | ||
| BLACK KNIGHT INC | Common Stock | 09215C105 | 49 | 752 | SH | DFND | 752 | 0 | 0 | ||
| BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 324 | 23,376 | PRN | DFND | 1 | 23,376 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 1,993 | 29,926 | SH | SOLE | 43 | 29,926 | 0 | 0 | |
| BLACKLINE INC | Common Stock | 09239B109 | 44 | 664 | SH | DFND | 664 | 0 | 0 | ||
| BLACKLINE INC | Common Stock | 09239B109 | 6,347 | 95,307 | SH | DFND | 55,252 | 0 | 40,055 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 2,780 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 4,259 | 6,893 | SH | DFND | 28 | 6,893 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09247X101 | 14,245 | 23,390 | SH | DFND | 19,630 | 0 | 3,760 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 612 | 1,006 | SH | SOLE | 43 | 1,006 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09247X101 | 3,603 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 8,406 | 13,802 | SH | DFND | 11,530 | 0 | 2,272 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 463 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| BLACKROCK INC | Common Stock | 09247X101 | 9,086 | 14,919 | SH | DFND | 6,002 | 0 | 8,917 | ||
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAC4 | 4,464 | 4,468,000 | PRN | DFND | 37 | 0 | 0 | 4,468,000 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 11 | 429 | SH | DFND | 429 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAC4 | 442 | 443,000 | PRN | DFND | 36 | 443,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | 308 | 11,147 | SH | DFND | 0 | 0 | 11,147 | ||
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAC4 | 39 | 40,000 | PRN | SOLE | 43 | 40,000 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | 369 | 400,000 | PRN | DFND | 46 | 400,000 | 0 | 0 | |
| BLOCK INC | Sovereign/Corporate | 852234AF0 | 635 | 673,000 | PRN | DFND | 11 | 575,000 | 0 | 98,000 | |
| BLOCK INC | Common Stock | 852234103 | 4,522 | 73,580 | SH | DFND | 73,580 | 0 | 0 | ||
| BLOCK INC | Sovereign/Corporate | 852234AJ2 | 3,145 | 3,438,000 | PRN | DFND | 31 | 2,839,000 | 0 | 599,000 | |
| BLOCK INC | Common Stock | 852234103 | 657 | 10,700 | SH | DFND | 45 | 10,700 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 15,633 | 254,367 | SH | DFND | 254,367 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 236 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 15,845 | 257,813 | SH | DFND | 250,698 | 0 | 7,115 | ||
| BLOCK INC | Common Stock | 852234103 | 838 | 13,638 | SH | DFND | 34 | 13,638 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 3,946 | 64,205 | SH | DFND | 33 | 0 | 0 | 64,205 | |
| BLOCK INC | Common Stock | 852234103 | 2,183 | 35,521 | SH | SOLE | 43 | 35,521 | 0 | 0 | |
| BLOCK INC | Common Stock | 852234103 | 52 | 820 | SH | DFND | 820 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 1,425 | 23,196 | SH | DFND | 41 | 0 | 0 | 23,196 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 101 | 6,158 | SH | DFND | 6,158 | 0 | 0 | ||
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 347 | 21,031 | SH | SOLE | 43 | 21,031 | 0 | 0 | |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | 1,551 | 94,020 | SH | DFND | 94,020 | 0 | 0 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 839 | 50,540 | SH | DFND | 9,540 | 0 | 41,000 | ||
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 485 | 29,236 | SH | SOLE | 43 | 29,236 | 0 | 0 | |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | 3,341 | 201,054 | SH | DFND | 201,054 | 0 | 0 | ||
| BLUCORA INC | Common Stock | 095229100 | 576 | 31,209 | SH | DFND | 26 | 19,583 | 0 | 11,626 | |
| BLUCORA INC | Common Stock | 095229100 | 3,373 | 182,763 | SH | SOLE | 43 | 49,102 | 0 | 133,661 | |
| BLUCORA INC | Common Stock | 095229100 | 3,461 | 187,491 | SH | DFND | 187,491 | 0 | 0 | ||
| BLUCORA INC | Common Stock | 095229100 | 494 | 26,761 | SH | DFND | 26,761 | 0 | 0 | ||
| BLUCORA INC | Common Stock | 095229100 | 3,553 | 192,523 | SH | DFND | 192,523 | 0 | 0 | ||
| BLUCORA INC | Common Stock | 095229100 | 11,622 | 629,608 | SH | DFND | 12 | 79,521 | 0 | 550,087 | |
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 61 | 14,937 | SH | DFND | 26 | 14,937 | 0 | 0 | |
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 1 | 280 | SH | DFND | 0 | 0 | 280 | ||
| BLUEBIRD BIO INC | Common Stock | 09609G100 | 34 | 8,227 | SH | SOLE | 43 | 8,227 | 0 | 0 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 458 | 18,363 | SH | DFND | 18,363 | 0 | 0 | ||
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 454 | 18,202 | SH | DFND | 35 | 0 | 0 | 18,202 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 108 | 4,339 | SH | DFND | 26 | 4,339 | 0 | 0 | |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 | 70 | 2,839 | SH | SOLE | 43 | 2,839 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 147 | 2,207 | SH | DFND | 26 | 2,207 | 0 | 0 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 40 | 600 | SH | DFND | 35 | 0 | 0 | 600 | |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 90 | 1,352 | SH | SOLE | 43 | 1,352 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,454 | 24,456 | SH | DFND | 26 | 17,092 | 0 | 7,364 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 2,125 | 35,723 | SH | DFND | 8,567 | 0 | 27,156 | ||
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 610 | 10,257 | SH | SOLE | 43 | 10,257 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 796 | 13,397 | SH | DFND | 35 | 4,267 | 0 | 9,130 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 5,459 | 92,685 | SH | DFND | 1 | 92,685 | 0 | 0 | |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | 1,102 | 18,538 | SH | DFND | 18,538 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 242 | 3,212 | SH | DFND | 504 | 0 | 2,708 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 54 | 715 | SH | DFND | 715 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 101 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 44 | 588 | SH | SOLE | 43 | 588 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 12,283 | 7,023 | SH | DFND | 6,695 | 0 | 328 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,205 | 1,261 | SH | DFND | 22 | 1,261 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,203 | 1,260 | SH | DFND | 13 | 260 | 0 | 1,000 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 432 | 239 | SH | DFND | 239 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 24,071 | 13,763 | SH | DFND | 12,652 | 0 | 1,111 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 244 | 140 | SH | DFND | 44 | 0 | 0 | 140 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,273 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 24,519 | 14,019 | SH | DFND | 13,365 | 0 | 654 | ||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,606 | 2,634 | SH | DFND | 26 | 0 | 0 | 2,634 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 820 | 453 | SH | DFND | 28 | 453 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,401 | 1,879 | SH | DFND | 8 | 1,879 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,001 | 1,716 | SH | SOLE | 43 | 1,716 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 344 | 197 | SH | DFND | 35 | 197 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 4,503 | 2,575 | SH | DFND | 5 | 0 | 0 | 2,575 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,370 | 19,891 | SH | DFND | 19,891 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 10,318 | 149,735 | SH | DFND | 102,946 | 0 | 46,789 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 80 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 2,142 | 31,092 | SH | SOLE | 43 | 31,092 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | 1,005 | 14,591 | SH | DFND | 14 | 0 | 0 | 14,591 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 3,260 | 36,082 | SH | DFND | 27,104 | 0 | 8,978 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 224 | 2,487 | SH | DFND | 27 | 2,487 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 265 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 553 | 6,123 | SH | SOLE | 43 | 6,123 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 2,826 | 31,280 | SH | DFND | 31,280 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | 189 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 298 | 8,493 | SH | DFND | 28 | 8,493 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,862 | 55,804 | SH | DFND | 17 | 0 | 0 | 55,804 | |
| BORGWARNER INC | Common Stock | 099724106 | 252 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 2,032 | 60,907 | SH | DFND | 57,086 | 0 | 3,821 | ||
| BORGWARNER INC | Common Stock | 099724106 | 1,229 | 36,830 | SH | DFND | 28,578 | 0 | 8,252 | ||
| BORGWARNER INC | Common Stock | 099724106 | 3,467 | 103,908 | SH | DFND | 103,908 | 0 | 0 | ||
| BORGWARNER INC | Common Stock | 099724106 | 406 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 1,221 | 36,606 | SH | SOLE | 43 | 36,606 | 0 | 0 | |
| BORGWARNER INC | Common Stock | 099724106 | 252 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 17,821 | 199,367 | SH | DFND | 42 | 199,367 | 0 | 0 | |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 4,544 | 51,070 | SH | SOLE | 43 | 51,070 | 0 | 0 | |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 22,046 | 247,771 | SH | DFND | 243,832 | 0 | 3,939 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 920 | 10,228 | SH | DFND | 28 | 10,228 | 0 | 0 | |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 361 | 4,058 | SH | DFND | 5 | 0 | 0 | 4,058 | |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 666 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 130 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 29,778 | 334,443 | SH | DFND | 333,834 | 0 | 609 | ||
| BOSTON PROPERTIES INC | Common Stock | 101121101 | 666 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 9,001 | 241,532 | SH | DFND | 218,821 | 0 | 22,711 | ||
| BOSTON SCIENTIFIC CORPORATION | Preferred Stock | 101137206 | 1,065 | 1,050,200 | SH | DFND | 2 | 1,050,200 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 616 | 16,297 | SH | DFND | 28 | 16,297 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 336 | 9,036 | SH | SOLE | 43 | 9,036 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 6,078 | 163,085 | SH | DFND | 148,646 | 0 | 14,439 | ||
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 566 | 15,212 | SH | DFND | 15,212 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 1,576 | 62,700 | SH | DFND | 59,975 | 0 | 2,725 | ||
| BOX INC | Common Stock | 10316T104 | 2,080 | 82,766 | SH | DFND | 26 | 55,579 | 0 | 27,187 | |
| BOX INC | Common Stock | 10316T104 | 1,620 | 64,440 | SH | SOLE | 43 | 64,440 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 198 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
| BOX INC | Common Stock | 10316T104 | 956 | 38,040 | SH | DFND | 14 | 0 | 0 | 38,040 | |
| BOX INC | Common Stock | 10316T104 | 1,129 | 44,922 | SH | DFND | 44,922 | 0 | 0 | ||
| BOX INC | Common Stock | 10316T104 | 2,702 | 107,495 | SH | DFND | 77,447 | 0 | 30,048 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 739 | 14,866 | SH | SOLE | 43 | 14,866 | 0 | 0 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 4,331 | 87,062 | SH | DFND | 87,062 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 3,110 | 62,097 | SH | DFND | 16 | 37,051 | 0 | 25,046 | |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 677 | 13,620 | SH | DFND | 13,620 | 0 | 0 | ||
| BOYD GAMING CORPORATION | Common Stock | 103304101 | 2,538 | 51,027 | SH | DFND | 51,027 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 28,032 | 988,815 | SH | DFND | 829,693 | 0 | 159,122 | ||
| BP P L C | Common Stock | 055622104 | 2,327 | 82,099 | SH | DFND | 82,099 | 0 | 0 | ||
| BP P L C | Common Stock | 055622104 | 713 | 25,185 | SH | SOLE | 43 | 25,185 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 3,811 | 134,436 | SH | DFND | 13 | 24,936 | 0 | 109,500 | |
| BP P L C | Common Stock | 055622104 | 11,722 | 407,472 | SH | DFND | 1 | 407,472 | 0 | 0 | |
| BP P L C | Common Stock | 055622104 | 8,232 | 290,390 | SH | DFND | 5 | 0 | 0 | 290,390 | |
| BRADY CORPORATION | Common Stock | 104674106 | 47 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
| BRADY CORPORATION | Common Stock | 104674106 | 111 | 2,351 | SH | SOLE | 43 | 2,351 | 0 | 0 | |
| BRADY CORPORATION | Common Stock | 104674106 | 2,759 | 58,422 | SH | DFND | 58,422 | 0 | 0 | ||
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 71 | 16,633 | SH | SOLE | 43 | 16,633 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 81 | 19,032 | SH | DFND | 26 | 19,032 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | 626 | 146,036 | SH | DFND | 146,036 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 424 | 44,021 | SH | SOLE | 43 | 44,021 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 17 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 1,089 | 112,999 | SH | DFND | 26 | 57,899 | 0 | 55,100 | |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 133 | 13,600 | SH | DFND | 28 | 13,600 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 449 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 11 | 313 | SH | DFND | 26 | 313 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 4,801 | 129,557 | SH | DFND | 129,557 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 36 | 984 | SH | DFND | 22 | 984 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 7 | 213 | SH | SOLE | 43 | 213 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 19 | 534 | SH | DFND | 534 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 132 | 14,603 | SH | DFND | 14,603 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 655 | 72,245 | SH | SOLE | 43 | 72,245 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 1,352 | 148,909 | SH | DFND | 148,909 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 39 | 2,418 | SH | DFND | 26 | 2,418 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 25 | 1,600 | SH | SOLE | 43 | 1,600 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 733 | 45,425 | SH | DFND | 45,425 | 0 | 0 | ||
| BRIGHAM MINERALS INC | Common Stock | 10918L103 | 6,713 | 272,567 | SH | DFND | 272,567 | 0 | 0 | ||
| BRIGHAM MINERALS INC | Common Stock | 10918L103 | 647 | 26,305 | SH | DFND | 26,305 | 0 | 0 | ||
| BRIGHAM MINERALS INC | Common Stock | 10918L103 | 1,735 | 70,460 | SH | SOLE | 43 | 70,460 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 333 | 3,944 | SH | DFND | 1,304 | 0 | 2,640 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 212 | 2,519 | SH | SOLE | 43 | 2,519 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 410 | 4,858 | SH | DFND | 774 | 0 | 4,084 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 527 | 6,239 | SH | DFND | 26 | 6,239 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 826 | 20,159 | SH | DFND | 20,159 | 0 | 0 | ||
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,406 | 58,655 | SH | DFND | 26 | 43,251 | 0 | 15,404 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 540 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 545 | 13,300 | SH | DFND | 35 | 0 | 0 | 13,300 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 1,252 | 30,527 | SH | SOLE | 43 | 30,527 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 41 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 215 | 17,992 | SH | SOLE | 43 | 17,992 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 160 | 13,368 | SH | DFND | 26 | 13,368 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 1,199 | 99,986 | SH | DFND | 99,986 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 807 | 67,278 | SH | DFND | 67,278 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | 358 | 29,875 | SH | DFND | 12 | 0 | 0 | 29,875 | |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 507 | 23,032 | SH | DFND | 23,032 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 107 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 27,256 | 353,977 | SH | DFND | 297,297 | 0 | 56,680 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5,189 | 66,300 | SH | DFND | 66,300 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 835 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 74,781 | 971,189 | SH | DFND | 905,812 | 0 | 65,377 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,401 | 57,161 | SH | DFND | 39 | 24,415 | 0 | 32,746 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 437 | 5,681 | SH | DFND | 27 | 5,681 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 651 | 8,459 | SH | DFND | 0 | 0 | 8,459 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,888 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 3,295 | 42,803 | SH | DFND | 21 | 0 | 0 | 42,803 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 4,922 | 63,934 | SH | DFND | 13 | 11,954 | 0 | 51,980 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 345 | 4,490 | SH | DFND | 22 | 4,490 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 7,359 | 94,017 | SH | DFND | 28 | 94,017 | 0 | 0 | |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5,491 | 70,152 | SH | DFND | 70,152 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,017 | 26,198 | SH | SOLE | 43 | 26,198 | 0 | 0 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 957 | 21,847 | SH | DFND | 1 | 21,847 | 0 | 0 | |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | 13,007 | 303,123 | SH | DFND | 21 | 175,841 | 0 | 127,282 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 745 | 36,899 | SH | DFND | 36,899 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,050 | 51,963 | SH | DFND | 12 | 0 | 0 | 51,963 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 3,949 | 193,599 | SH | DFND | 16 | 108,743 | 0 | 84,856 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,963 | 97,134 | SH | SOLE | 43 | 97,134 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 9,290 | 459,718 | SH | DFND | 459,718 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 9,140 | 452,300 | SH | DFND | 3 | 452,300 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 12,533 | 619,489 | SH | DFND | 619,489 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 647 | 1,333 | SH | DFND | 5 | 0 | 0 | 1,333 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,893 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 395 | 806 | SH | DFND | 806 | 0 | 0 | ||
| BROADCOM INC | Common Stock | 11135F101 | 429 | 885 | SH | DFND | 22 | 885 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 19,868 | 40,897 | SH | DFND | 32,606 | 0 | 8,291 | ||
| BROADCOM INC | Common Stock | 11135F101 | 291 | 600 | SH | DFND | 35 | 600 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 1,112 | 2,289 | SH | SOLE | 43 | 2,289 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 8,137 | 16,750 | SH | DFND | 6,159 | 0 | 10,591 | ||
| BROADCOM INC | Common Stock | 11135F101 | 2,018 | 4,116 | SH | DFND | 28 | 4,116 | 0 | 0 | |
| BROADCOM INC | Common Stock | 11135F101 | 36,937 | 76,032 | SH | DFND | 69,452 | 0 | 6,580 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 802 | 5,633 | SH | DFND | 0 | 0 | 5,633 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,562 | 24,988 | SH | DFND | 23,826 | 0 | 1,162 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 115 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 521 | 3,657 | SH | SOLE | 43 | 3,657 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,507 | 10,576 | SH | DFND | 10,576 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,164 | 21,993 | SH | DFND | 8 | 21,993 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 1,962 | 13,765 | SH | DFND | 11,904 | 0 | 1,861 | ||
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | 15 | 767 | SH | DFND | 767 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 287 | 63,226 | SH | DFND | 63,226 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 2,221 | 49,700 | SH | DFND | 49,700 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 3,121 | 69,824 | SH | DFND | 28 | 69,824 | 0 | 0 | |
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 18,170 | 409,346 | SH | DFND | 402,571 | 0 | 6,775 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 11284V105 | 5,372 | 150,993 | SH | DFND | 142,235 | 0 | 8,758 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 11284V105 | 691 | 19,426 | SH | SOLE | 43 | 19,426 | 0 | 0 | |
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 1,159 | 26,132 | SH | DFND | 26,132 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | G16252101 | 13,787 | 361,646 | SH | DFND | 361,646 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | G16258108 | 3,982 | 114,857 | SH | DFND | 114,857 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 2,221 | 49,700 | SH | DFND | 49,700 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 11284V105 | 181 | 5,093 | SH | DFND | 5,093 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 11284V105 | 900 | 25,283 | SH | DFND | 25,283 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 492 | 11,102 | SH | DFND | 11,102 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS L P | Common Stock | G16234109 | 576 | 27,298 | SH | DFND | 27,298 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 | 6,416 | 150,971 | SH | DFND | 144,496 | 0 | 6,475 | ||
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 | 1,271 | 29,915 | SH | SOLE | 43 | 29,915 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 | 290 | 6,837 | SH | DFND | 6,837 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 | 812 | 19,174 | SH | DFND | 2,494 | 0 | 16,680 | ||
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 433 | 32,600 | SH | DFND | 38 | 0 | 0 | 32,600 | |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 | 164 | 12,337 | SH | SOLE | 43 | 12,337 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 9,061 | 156,232 | SH | DFND | 1 | 156,232 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 4,053 | 69,475 | SH | DFND | 65,738 | 0 | 3,737 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 324 | 5,600 | SH | DFND | 28 | 5,600 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 903 | 15,483 | SH | SOLE | 43 | 15,483 | 0 | 0 | |
| BROWN BROWN INC | Common Stock | 115236101 | 2,267 | 38,870 | SH | DFND | 34,070 | 0 | 4,800 | ||
| BROWN BROWN INC | Common Stock | 115236101 | 191 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 253 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 159 | 2,250 | SH | DFND | 28 | 2,250 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 174 | 2,492 | SH | DFND | 35 | 2,492 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 275 | 4,068 | SH | DFND | 2,932 | 0 | 1,136 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 567 | 8,085 | SH | DFND | 5,173 | 0 | 2,912 | ||
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 106 | 1,516 | SH | SOLE | 43 | 1,516 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | 88 | 1,311 | SH | SOLE | 43 | 1,311 | 0 | 0 | |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | 3,021 | 43,065 | SH | DFND | 36,916 | 0 | 6,149 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 740 | 11,801 | SH | DFND | 1,772 | 0 | 10,029 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 434 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
| BRUKER CORPORATION | Common Stock | 116794108 | 154 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 584 | 9,310 | SH | DFND | 8,776 | 0 | 534 | ||
| BRUKER CORPORATION | Common Stock | 116794108 | 213 | 3,405 | SH | SOLE | 43 | 3,405 | 0 | 0 | |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 319 | 4,888 | SH | DFND | 2,892 | 0 | 1,996 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 2,134 | 32,655 | SH | DFND | 32,655 | 0 | 0 | ||
| BRUNSWICK CORPORATION | Common Stock | 117043109 | 1,069 | 16,365 | SH | SOLE | 43 | 16,365 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | 895 | 54,507 | SH | DFND | 5 | 0 | 0 | 54,507 | |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,500 | 27,944 | SH | DFND | 27,944 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 473 | 8,822 | SH | DFND | 8,822 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 212 | 3,966 | SH | SOLE | 43 | 3,966 | 0 | 0 | |
| BUNGE LIMITED | Common Stock | G16962105 | 981 | 10,820 | SH | DFND | 10,820 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 493 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 493 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 2,938 | 32,402 | SH | DFND | 5 | 0 | 0 | 32,402 | |
| BUNGE LIMITED | Common Stock | G16962105 | 5,101 | 56,248 | SH | DFND | 26 | 23,427 | 0 | 32,821 | |
| BUNGE LIMITED | Common Stock | G16962105 | 1,314 | 14,496 | SH | SOLE | 43 | 14,496 | 0 | 0 | |
| BUNGE LIMITED | Common Stock | G16962105 | 5,012 | 55,273 | SH | DFND | 39,447 | 0 | 15,826 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 9,068 | 99,992 | SH | DFND | 99,992 | 0 | 0 | ||
| BUNGE LIMITED | Common Stock | G16962105 | 777 | 8,500 | SH | DFND | 28 | 8,500 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 328 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
| BURLINGTON STORES INC | Common Stock | 122017106 | 328 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 706 | 5,183 | SH | DFND | 4,909 | 0 | 274 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 1,250 | 9,179 | SH | DFND | 9,179 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 328 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| BURLINGTON STORES INC | Common Stock | 122017106 | 53 | 396 | SH | DFND | 396 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | 317 | 14,890 | SH | DFND | 14,890 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,116 | 56,578 | SH | DFND | 15 | 0 | 0 | 56,578 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,724 | 67,610 | SH | DFND | 67,610 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 2,306 | 41,864 | SH | SOLE | 43 | 41,864 | 0 | 0 | |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 304 | 5,531 | SH | DFND | 1,197 | 0 | 4,334 | ||
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 304 | 5,532 | SH | DFND | 3,110 | 0 | 2,422 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 437 | 18,386 | SH | SOLE | 43 | 18,386 | 0 | 0 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 898 | 37,772 | SH | DFND | 12 | 0 | 0 | 37,772 | |
| BYLINE BANCORP INC | Common Stock | 124411109 | 161 | 6,804 | SH | DFND | 6,804 | 0 | 0 | ||
| BYLINE BANCORP INC | Common Stock | 124411109 | 2,071 | 87,047 | SH | DFND | 87,047 | 0 | 0 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 13,096 | 4,017,397 | SH | DFND | 3,616,205 | 0 | 401,192 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 6,836 | 2,097,078 | SH | DFND | 1,978,776 | 0 | 118,302 | ||
| Banco Bradesco S A | Common Stock | 059460303 | 1,986 | 609,509 | SH | SOLE | 43 | 609,509 | 0 | 0 | |
| Banco Bradesco S A | Common Stock | 059460303 | 2,051 | 629,295 | SH | DFND | 36 | 248,550 | 0 | 380,745 | |
| Banco Bradesco S A | Common Stock | 059460303 | 275 | 84,482 | SH | DFND | 84,482 | 0 | 0 | ||
| Bank Ozk | Common Stock | 06417N103 | 223 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
| Bank Ozk | Common Stock | 06417N103 | 1,611 | 42,948 | SH | DFND | 42,948 | 0 | 0 | ||
| Bank Ozk | Common Stock | 06417N103 | 62 | 1,662 | SH | DFND | 0 | 0 | 1,662 | ||
| Bank Ozk | Common Stock | 06417N103 | 90 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| Bank Ozk | Common Stock | 06417N103 | 1,514 | 40,349 | SH | SOLE | 43 | 40,349 | 0 | 0 | |
| Bark Inc | Common Stock | 68622E104 | 47 | 37,200 | SH | DFND | 26 | 37,200 | 0 | 0 | |
| Bark Inc | Common Stock | 68622E104 | 36 | 28,800 | SH | SOLE | 43 | 28,800 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 1,068 | 27,590 | SH | SOLE | 43 | 27,590 | 0 | 0 | |
| Beam Therapeutics Inc | Common Stock | 07373V105 | 227 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
| Beam Therapeutics Inc | Common Stock | 07373V105 | 2,196 | 56,744 | SH | DFND | 56,744 | 0 | 0 | ||
| Beigene Ltd | Common Stock | 07725L102 | 178 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| Beigene Ltd | Common Stock | 07725L102 | 391 | 2,419 | SH | DFND | 2,228 | 0 | 191 | ||
| Berkeley Lights Inc | Common Stock | 084310101 | 118 | 23,900 | SH | SOLE | 43 | 23,900 | 0 | 0 | |
| Berkeley Lights Inc | Common Stock | 084310101 | 180 | 36,412 | SH | DFND | 26 | 36,412 | 0 | 0 | |
| Bill com Holdings Inc | Common Stock | 090043100 | 81 | 708 | SH | DFND | 28 | 708 | 0 | 0 | |
| Bill com Holdings Inc | Common Stock | 090043100 | 840 | 7,641 | SH | DFND | 7,641 | 0 | 0 | ||
| Bill com Holdings Inc | Common Stock | 090043100 | 1,099 | 10,001 | SH | DFND | 9,694 | 0 | 307 | ||
| Bill com Holdings Inc | Common Stock | 090043100 | 490 | 4,464 | SH | SOLE | 43 | 4,464 | 0 | 0 | |
| Bill com Holdings Inc | Common Stock | 090043100 | 47 | 428 | SH | DFND | 428 | 0 | 0 | ||
| BioNTech SE | Common Stock | 09075V102 | 128 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
| BioNTech SE | Common Stock | 09075V102 | 511 | 3,430 | SH | DFND | 2,731 | 0 | 699 | ||
| Bioatla Inc | Common Stock | 09077B104 | 189 | 66,500 | SH | DFND | 35 | 0 | 0 | 66,500 | |
| Biohaven Pharmaceutical Holding Company Ltd | Common Stock | G11196105 | 616 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
| Biohaven Pharmaceutical Holding Company Ltd | Common Stock | G11196105 | 2,879 | 19,759 | SH | SOLE | 43 | 19,759 | 0 | 0 | |
| Biohaven Pharmaceutical Holding Company Ltd | Common Stock | G11196105 | 7,746 | 53,165 | SH | DFND | 53,165 | 0 | 0 | ||
| BlackBerry Limited | Common Stock | 09228F103 | 58 | 10,833 | SH | DFND | 10,833 | 0 | 0 | ||
| BlackBerry Limited | Common Stock | 09228F103 | 18 | 3,469 | SH | DFND | 3,469 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 1,258 | 13,800 | SH | DFND | 45 | 13,800 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 3,378 | 37,031 | SH | DFND | 41 | 0 | 0 | 37,031 | |
| Blackstone Inc | Common Stock | 09260D107 | 8,551 | 93,736 | SH | DFND | 93,736 | 0 | 0 | ||
| Blackstone Inc | Common Stock | G39108108 | 27 | 2,588 | SH | DFND | 707 | 0 | 1,881 | ||
| Blackstone Inc | Common Stock | 09260D107 | 32,553 | 356,828 | SH | DFND | 334,858 | 0 | 21,970 | ||
| Blackstone Inc | Common Stock | 09260D107 | 5,366 | 58,827 | SH | SOLE | 43 | 58,827 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 104 | 9,710 | SH | SOLE | 43 | 9,710 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 192 | 17,821 | SH | DFND | 17,821 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 3,888 | 42,618 | SH | DFND | 42,618 | 0 | 0 | ||
| Blackstone Inc | Common Stock | 09260D107 | 537 | 5,900 | SH | DFND | 28 | 5,900 | 0 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 305 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
| Blackstone Inc | Common Stock | G39108108 | 274 | 25,408 | SH | DFND | 26 | 25,408 | 0 | 0 | |
| Blueprint Medicines Corp | Common Stock | 09627Y109 | 675 | 13,371 | SH | SOLE | 43 | 13,371 | 0 | 0 | |
| Blueprint Medicines Corp | Common Stock | 09627Y109 | 1,898 | 37,578 | SH | DFND | 37,578 | 0 | 0 | ||
| Blueprint Medicines Corp | Common Stock | 09627Y109 | 614 | 12,173 | SH | DFND | 0 | 0 | 12,173 | ||
| Blueprint Medicines Corp | Common Stock | 09627Y109 | 156 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
| Bolt Biotherapeutics Inc | Common Stock | 097702104 | 196 | 96,100 | SH | DFND | 35 | 0 | 0 | 96,100 | |
| Boston Omaha Corp | Common Stock | 101044105 | 57 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| Boston Omaha Corp | Common Stock | 101044105 | 615 | 29,826 | SH | DFND | 29,826 | 0 | 0 | ||
| Boston Omaha Corp | Common Stock | 101044105 | 208 | 10,088 | SH | SOLE | 43 | 10,088 | 0 | 0 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 37 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 85 | 6,897 | SH | SOLE | 43 | 6,897 | 0 | 0 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 300 | 24,329 | SH | DFND | 12 | 0 | 0 | 24,329 | |
| Bowman Consulting Group Ltd | Common Stock | 103002101 | 402 | 32,633 | SH | DFND | 32,633 | 0 | 0 | ||
| Braze Inc | Common Stock | 10576N102 | 768 | 21,198 | SH | DFND | 0 | 0 | 21,198 | ||
| Brightcove Inc | Common Stock | 10921T101 | 25 | 4,111 | SH | SOLE | 43 | 4,111 | 0 | 0 | |
| Brightcove Inc | Common Stock | 10921T101 | 43 | 6,825 | SH | DFND | 26 | 6,825 | 0 | 0 | |
| Brookfield Asset Management Reinsurance Partners Ltd | Common Stock | G16169107 | 15 | 336 | SH | DFND | 336 | 0 | 0 | ||
| Brookfield Asset Management Reinsurance Partners Ltd | Common Stock | G16169107 | 15 | 336 | SH | DFND | 336 | 0 | 0 | ||
| Brookfield Asset Management Reinsurance Partners Ltd | Common Stock | G16169107 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
| Brookfield Business Corp | Common Stock | 11259V106 | 69 | 3,028 | SH | DFND | 3,028 | 0 | 0 | ||
| Bumble Inc | Common Stock | 12047B105 | 1,322 | 46,985 | SH | SOLE | 43 | 46,985 | 0 | 0 | |
| Bumble Inc | Common Stock | 12047B105 | 2,042 | 72,567 | SH | DFND | 72,567 | 0 | 0 | ||
| Byrna Technologies Inc | Common Stock | 12448X201 | 14 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 5,802 | 57,237 | SH | DFND | 51,550 | 0 | 5,687 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 383 | 3,788 | SH | DFND | 0 | 0 | 3,788 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 497 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 3,846 | 37,948 | SH | DFND | 35,877 | 0 | 2,071 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 720 | 7,100 | SH | DFND | 28 | 7,100 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 775 | 7,652 | SH | SOLE | 43 | 7,652 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 391 | 3,861 | SH | DFND | 27 | 3,861 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 482 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 497 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 80 | 795 | SH | DFND | 26 | 795 | 0 | 0 | |
| C4 Therapeutics Inc | Common Stock | 12529R107 | 123 | 16,383 | SH | SOLE | 43 | 16,383 | 0 | 0 | |
| C4 Therapeutics Inc | Common Stock | 12529R107 | 167 | 22,258 | SH | DFND | 26 | 22,258 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 1,454 | 1,128 | SH | SOLE | 43 | 1,128 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 377 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| CABLE ONE INC | Common Stock | 12685J105 | 1,878 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 125 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 125 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 264 | 205 | SH | DFND | 205 | 0 | 0 | ||
| CABLE ONE INC | Common Stock | 12685J105 | 3,905 | 3,029 | SH | DFND | 2,602 | 0 | 427 | ||
| CABOT CORPORATION | Common Stock | 127055101 | 95 | 1,504 | SH | DFND | 0 | 0 | 1,504 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 628 | 2,230 | SH | SOLE | 43 | 2,230 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 110 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 484 | 1,721 | SH | DFND | 26 | 0 | 0 | 1,721 | |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 757 | 2,689 | SH | DFND | 1,215 | 0 | 1,474 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 5,704 | 20,243 | SH | DFND | 20,243 | 0 | 0 | ||
| CACI INTERNATIONAL INC | Common Stock | 127190304 | 3,059 | 10,857 | SH | DFND | 10,857 | 0 | 0 | ||
| CACTUS INC | Common Stock | 127203107 | 840 | 20,881 | SH | DFND | 20,881 | 0 | 0 | ||
| CACTUS INC | Common Stock | 127203107 | 189 | 4,702 | SH | SOLE | 43 | 4,702 | 0 | 0 | |
| CACTUS INC | Common Stock | 127203107 | 55 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,039 | 6,931 | SH | DFND | 0 | 0 | 6,931 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,599 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 12,161 | 81,060 | SH | DFND | 81,060 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 7,937 | 52,909 | SH | DFND | 45,037 | 0 | 7,872 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,009 | 33,393 | SH | DFND | 5 | 0 | 0 | 33,393 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 17,439 | 115,553 | SH | DFND | 1 | 115,553 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,599 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,650 | 11,000 | SH | DFND | 35 | 11,000 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 5,206 | 34,701 | SH | DFND | 30,284 | 0 | 4,417 | ||
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,871 | 12,400 | SH | DFND | 28 | 12,400 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,630 | 10,869 | SH | SOLE | 43 | 10,869 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 14,071 | 572,243 | SH | SOLE | 43 | 572,243 | 0 | 0 | |
| CAE INC | Common Stock | 124765108 | 31,983 | 1,300,476 | SH | DFND | 1,143,003 | 0 | 157,473 | ||
| CAE INC | Common Stock | 124765108 | 482 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 22,200 | 902,815 | SH | DFND | 893,940 | 0 | 8,875 | ||
| CAE INC | Common Stock | 124765108 | 663 | 27,456 | SH | DFND | 27,456 | 0 | 0 | ||
| CAE INC | Common Stock | 124765108 | 8,113 | 329,939 | SH | DFND | 10,691 | 0 | 319,248 | ||
| CAE INC | Common Stock | 124765108 | 20,696 | 841,665 | SH | DFND | 24 | 521,909 | 0 | 319,756 | |
| CAE INC | Common Stock | 124765108 | 448 | 18,557 | SH | DFND | 28 | 18,557 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 130 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 451 | 11,787 | SH | DFND | 10,911 | 0 | 876 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 68 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 46 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 155 | 4,060 | SH | DFND | 22 | 4,060 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 253 | 5,124 | SH | DFND | 26 | 5,124 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 96 | 1,961 | SH | SOLE | 43 | 1,961 | 0 | 0 | |
| CAL MAINE FOODS INC | Common Stock | 128030202 | 124 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
| CALAMP CORP | Common Stock | 128126109 | 0 | 230 | SH | DFND | 230 | 0 | 0 | ||
| CALAMP CORP | Common Stock | 128126109 | 32 | 7,691 | SH | SOLE | 43 | 7,691 | 0 | 0 | |
| CALAMP CORP | Common Stock | 128126109 | 70 | 16,936 | SH | DFND | 26 | 16,936 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 279 | 6,697 | SH | DFND | 26 | 6,697 | 0 | 0 | |
| CALAVO GROWERS INC | Common Stock | 128246105 | 146 | 3,512 | SH | SOLE | 43 | 3,512 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 119 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 1,051 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 440 | 11,440 | SH | DFND | 35 | 5,940 | 0 | 5,500 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 1,426 | 37,056 | SH | DFND | 37,056 | 0 | 0 | ||
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 1,375 | 35,739 | SH | DFND | 14 | 0 | 0 | 35,739 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 367 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | 1,600 | 41,582 | SH | SOLE | 43 | 41,582 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 2,148 | 62,944 | SH | DFND | 944 | 0 | 62,000 | ||
| CALIX INC | Common Stock | 13100M509 | 156 | 4,571 | SH | SOLE | 43 | 4,571 | 0 | 0 | |
| CALIX INC | Common Stock | 13100M509 | 772 | 22,629 | SH | DFND | 22,629 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | 291 | 14,281 | SH | DFND | 14,281 | 0 | 0 | ||
| CALLON PETROLEUM COMPANY | Common Stock | 13123X508 | 293 | 7,490 | SH | DFND | 35 | 2,290 | 0 | 5,200 | |
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 279 | 3,382 | SH | SOLE | 43 | 3,382 | 0 | 0 | |
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 332 | 4,021 | SH | DFND | 38 | 0 | 0 | 4,021 | |
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 977 | 11,825 | SH | DFND | 11,825 | 0 | 0 | ||
| CAMBRIDGE BANCORP | Common Stock | 132152109 | 82 | 994 | SH | DFND | 994 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 5,086 | 37,820 | SH | SOLE | 43 | 37,820 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 14,316 | 106,454 | SH | DFND | 104,826 | 0 | 1,628 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 15,423 | 114,707 | SH | DFND | 109,090 | 0 | 5,617 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 5,897 | 43,854 | SH | DFND | 26 | 26,458 | 0 | 17,396 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 93 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 1,658 | 12,331 | SH | DFND | 40 | 12,331 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 10,110 | 75,183 | SH | DFND | 75,183 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 102 | 760 | SH | DFND | 35 | 760 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 12,924 | 96,266 | SH | DFND | 16 | 57,994 | 0 | 38,272 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 435 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 435 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 958 | 19,947 | SH | DFND | 27 | 19,947 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 11,091 | 230,833 | SH | DFND | 230,833 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 295 | 6,100 | SH | DFND | 28 | 6,100 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 7,257 | 151,037 | SH | DFND | 134,346 | 0 | 16,691 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 619 | 12,900 | SH | DFND | 35 | 12,900 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 2,378 | 49,493 | SH | SOLE | 43 | 49,493 | 0 | 0 | |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 270 | 5,631 | SH | DFND | 0 | 0 | 5,631 | ||
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 982 | 20,452 | SH | DFND | 17,230 | 0 | 3,222 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 11,501 | 211,500 | SH | DFND | 1 | 211,500 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 336 | 6,280 | SH | DFND | 35 | 6,280 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 929 | 17,336 | SH | DFND | 22 | 17,336 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 18,015 | 335,644 | SH | DFND | 335,644 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 19,528 | 364,152 | SH | DFND | 364,152 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,000 | 18,400 | SH | DFND | 28 | 18,400 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 1,818 | 33,868 | SH | DFND | 13 | 7,628 | 0 | 26,240 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 2,811 | 52,380 | SH | DFND | 5 | 0 | 0 | 52,380 | |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | 474 | 8,841 | SH | SOLE | 43 | 8,841 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 226 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,212 | 62,680 | SH | SOLE | 43 | 62,680 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 15677J108 | 811 | 17,229 | SH | SOLE | 43 | 17,229 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 380 | 19,677 | SH | DFND | 19,677 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 15677J108 | 1,344 | 28,559 | SH | DFND | 28,559 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 15677J108 | 92 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| CANNAE HOLDINGS INC | Common Stock | 15677J108 | 2,075 | 44,088 | SH | DFND | 38,656 | 0 | 5,432 | ||
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | 1,506 | 77,905 | SH | DFND | 77,905 | 0 | 0 | ||
| CANNAE HOLDINGS INC | Common Stock | 15677J108 | 1,056 | 22,434 | SH | DFND | 20,254 | 0 | 2,180 | ||
| CANNAE HOLDINGS INC | Common Stock | 15677J108 | 494 | 10,500 | SH | DFND | 45 | 10,500 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 05541T101 | 1,604 | 475,965 | SH | DFND | 15 | 0 | 0 | 475,965 | |
| CANTOR FITZGERALD L P | Common Stock | 05541T101 | 678 | 201,303 | SH | SOLE | 43 | 201,303 | 0 | 0 | |
| CANTOR FITZGERALD L P | Common Stock | 05541T101 | 2,639 | 783,101 | SH | DFND | 239,082 | 0 | 544,019 | ||
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 5,445 | 563,115 | SH | DFND | 205,044 | 0 | 358,071 | ||
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 1,512 | 156,435 | SH | DFND | 15 | 0 | 0 | 156,435 | |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | 848 | 87,780 | SH | SOLE | 43 | 87,780 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 810 | 37,347 | SH | DFND | 12 | 0 | 0 | 37,347 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 1,562 | 72,026 | SH | DFND | 72,026 | 0 | 0 | ||
| CAPITAL BANCORP INC | Common Stock | 139737100 | 394 | 18,172 | SH | SOLE | 43 | 18,172 | 0 | 0 | |
| CAPITAL BANCORP INC | Common Stock | 139737100 | 150 | 6,936 | SH | DFND | 6,936 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 451 | 16,178 | SH | SOLE | 43 | 16,178 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 804 | 28,843 | SH | DFND | 12 | 0 | 0 | 28,843 | |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 331 | 11,876 | SH | DFND | 5,586 | 0 | 6,290 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,428 | 51,215 | SH | DFND | 51,215 | 0 | 0 | ||
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 110 | 3,963 | SH | DFND | 26 | 3,963 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 11,932 | 112,986 | SH | DFND | 1 | 112,986 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 7,145 | 68,577 | SH | DFND | 5 | 0 | 0 | 68,577 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,968 | 18,897 | SH | DFND | 18,897 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 848 | 8,033 | SH | DFND | 28 | 8,033 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 535 | 5,136 | SH | SOLE | 43 | 5,136 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 5,120 | 49,148 | SH | DFND | 39 | 9,069 | 0 | 40,079 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 17,312 | 166,160 | SH | DFND | 159,564 | 0 | 6,596 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,166 | 11,200 | SH | DFND | 38 | 0 | 0 | 11,200 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 41 | 400 | SH | DFND | 35 | 400 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 312 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 1,223 | 11,742 | SH | DFND | 22 | 11,742 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 261 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 2,918 | 28,012 | SH | DFND | 26 | 2,739 | 0 | 25,273 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 9,966 | 95,659 | SH | DFND | 83,364 | 0 | 12,295 | ||
| CAPITAL PRODUCT PARTNERS L P | Common Stock | Y11082206 | 1,420 | 93,739 | SH | DFND | 5 | 0 | 0 | 93,739 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 81 | 4,163 | SH | DFND | 26 | 4,163 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 5,289 | 269,606 | SH | DFND | 269,606 | 0 | 0 | ||
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 1,365 | 69,610 | SH | SOLE | 43 | 69,610 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 448 | 22,854 | SH | DFND | 22,854 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 638 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,574 | 30,122 | SH | DFND | 5 | 0 | 0 | 30,122 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,557 | 106,325 | SH | DFND | 106,325 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 934 | 17,878 | SH | DFND | 13,463 | 0 | 4,415 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 271 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,497 | 66,914 | SH | DFND | 26 | 33,937 | 0 | 32,977 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,130 | 21,062 | SH | DFND | 28 | 21,062 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 638 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 931 | 17,824 | SH | SOLE | 43 | 17,824 | 0 | 0 | |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,276 | 43,552 | SH | DFND | 37,231 | 0 | 6,321 | ||
| CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 227 | 15,818 | SH | DFND | 26 | 15,818 | 0 | 0 | |
| CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 127 | 8,870 | SH | SOLE | 43 | 8,870 | 0 | 0 | |
| CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 320 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
| CARDLYTICS INC | Common Stock | 14161W105 | 209 | 9,390 | SH | SOLE | 43 | 9,390 | 0 | 0 | |
| CARDLYTICS INC | Common Stock | 14161W105 | 856 | 38,384 | SH | DFND | 38,384 | 0 | 0 | ||
| CARDLYTICS INC | Common Stock | 14161W105 | 81 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 65 | 3,043 | SH | SOLE | 43 | 3,043 | 0 | 0 | |
| CAREDX INC | Common Stock | 14167L103 | 301 | 14,027 | SH | DFND | 14,027 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 29 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
| CAREDX INC | Common Stock | 14167L103 | 145 | 6,790 | SH | DFND | 12 | 0 | 0 | 6,790 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 95 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 1,947 | 8,161 | SH | SOLE | 43 | 8,161 | 0 | 0 | |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 964 | 4,042 | SH | DFND | 561 | 0 | 3,481 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 408 | 1,712 | SH | DFND | 250 | 0 | 1,462 | ||
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 3,459 | 14,497 | SH | DFND | 14,497 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | Common Stock | 872280102 | 22 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 205 | 7,347 | SH | DFND | 12 | 0 | 0 | 7,347 | |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 2,300 | 82,426 | SH | DFND | 82,426 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 953 | 34,148 | SH | DFND | 34,148 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | 725 | 25,992 | SH | SOLE | 43 | 25,992 | 0 | 0 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 380 | 9,600 | SH | DFND | 35 | 0 | 0 | 9,600 | |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | 113 | 2,874 | SH | DFND | 26 | 2,874 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 9,246 | 259,297 | SH | DFND | 245,662 | 0 | 13,635 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 486 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 10,835 | 303,861 | SH | DFND | 250,717 | 0 | 53,144 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 16,343 | 457,444 | SH | DFND | 19 | 301,038 | 0 | 156,406 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 486 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 8,231 | 230,845 | SH | DFND | 230,845 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 23 | 656 | SH | SOLE | 43 | 656 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 1,453 | 40,624 | SH | DFND | 28 | 40,624 | 0 | 0 | |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 297 | 147,110 | SH | DFND | 111,910 | 0 | 35,200 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 134 | 66,741 | SH | DFND | 66,741 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 786 | 389,529 | SH | SOLE | 43 | 50,838 | 0 | 338,691 | |
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 462 | 229,122 | SH | DFND | 229,122 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 2,951 | 1,461,191 | SH | DFND | 12 | 199,130 | 0 | 1,262,061 | |
| CARS COM INC | Common Stock | 14575E105 | 300 | 31,837 | SH | DFND | 31,837 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 436 | 6,187 | SH | DFND | 6,187 | 0 | 0 | ||
| CARTER S INC | Common Stock | 146229109 | 150 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
| CARTER S INC | Common Stock | 146229109 | 134 | 1,911 | SH | SOLE | 43 | 1,911 | 0 | 0 | |
| CARTER S INC | Common Stock | 146229109 | 747 | 10,600 | SH | DFND | 38 | 0 | 0 | 10,600 | |
| CARTER S INC | Common Stock | 146229109 | 16 | 231 | SH | DFND | 26 | 231 | 0 | 0 | |
| CARTER S INC | Common Stock | 146229109 | 616 | 8,753 | SH | DFND | 8,753 | 0 | 0 | ||
| CARVANA CO | Common Stock | 146869102 | 222 | 9,640 | SH | DFND | 8 | 9,640 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 7 | 354 | SH | DFND | 354 | 0 | 0 | ||
| CARVANA CO | Common Stock | 146869102 | 13 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| CARVANA CO | Common Stock | 146869102 | 91 | 4,053 | SH | DFND | 3,741 | 0 | 312 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 83 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 29 | 404 | SH | DFND | 0 | 0 | 404 | ||
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 43 | 600 | SH | DFND | 35 | 0 | 0 | 600 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 356 | 4,902 | SH | SOLE | 43 | 4,902 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,883 | 25,916 | SH | DFND | 24,892 | 0 | 1,024 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 6,436 | 34,795 | SH | DFND | 20,888 | 0 | 13,907 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 505 | 2,735 | SH | DFND | 1,742 | 0 | 993 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 4,820 | 25,854 | SH | DFND | 1 | 25,854 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 487 | 2,634 | SH | DFND | 378 | 0 | 2,256 | ||
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 1,063 | 5,748 | SH | SOLE | 43 | 5,748 | 0 | 0 | |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | 776 | 4,200 | SH | DFND | 35 | 600 | 0 | 3,600 | |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | 205 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 668 | 6,300 | SH | DFND | 28 | 6,300 | 0 | 0 | |
| CATALENT INC | Common Stock | 148806102 | 43,984 | 409,960 | SH | DFND | 407,106 | 0 | 2,854 | ||
| CATALENT INC | Common Stock | 148806102 | 67 | 625 | SH | DFND | 625 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 668 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 8,115 | 75,640 | SH | DFND | 74,090 | 0 | 1,550 | ||
| CATALENT INC | Common Stock | 148806102 | 668 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| CATALENT INC | Common Stock | 148806102 | 2,476 | 23,086 | SH | SOLE | 43 | 23,086 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 29 | 4,148 | SH | DFND | 4,148 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 2,379 | 339,480 | SH | DFND | 339,480 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 133 | 19,083 | SH | SOLE | 43 | 19,083 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 234 | 33,448 | SH | DFND | 26 | 33,448 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 298 | 42,522 | SH | DFND | 35 | 0 | 0 | 42,522 | |
| CATCHMARK TIMBER TRUST INC | Common Stock | 14912Y202 | 807 | 80,227 | SH | SOLE | 43 | 80,227 | 0 | 0 | |
| CATCHMARK TIMBER TRUST INC | Common Stock | 14912Y202 | 3,330 | 331,066 | SH | DFND | 331,066 | 0 | 0 | ||
| CATCHMARK TIMBER TRUST INC | Common Stock | 14912Y202 | 236 | 23,532 | SH | DFND | 23,532 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 3,155 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 33 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 4,388 | 23,919 | SH | DFND | 28 | 23,919 | 0 | 0 | |
| CATERPILLAR INC | Common Stock | 149123101 | 5,614 | 31,405 | SH | DFND | 4,587 | 0 | 26,818 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 1,847 | 10,337 | SH | DFND | 1,716 | 0 | 8,621 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 9,579 | 53,587 | SH | DFND | 35,274 | 0 | 18,313 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 3,813 | 20,786 | SH | DFND | 20,786 | 0 | 0 | ||
| CATERPILLAR INC | Common Stock | 149123101 | 76 | 428 | SH | SOLE | 43 | 428 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 917 | 23,442 | SH | DFND | 23,442 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 156 | 4,002 | SH | SOLE | 43 | 4,002 | 0 | 0 | |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 56 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | 172 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,366 | 6,970 | SH | SOLE | 43 | 6,970 | 0 | 0 | |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 489 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,220 | 6,229 | SH | DFND | 6,229 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | 300 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
| CBIZ INC | Common Stock | 124805102 | 122 | 3,064 | SH | DFND | 35 | 3,064 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 510 | 21,738 | SH | DFND | 21,738 | 0 | 0 | ||
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 101 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 202 | 8,607 | SH | DFND | 8,607 | 0 | 0 | ||
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | 347 | 14,773 | SH | SOLE | 43 | 14,773 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,083 | 14,700 | SH | DFND | 28 | 14,700 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 2,806 | 38,095 | SH | DFND | 8 | 38,095 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 773 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 1,466 | 19,921 | SH | SOLE | 43 | 19,921 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 1,021 | 13,870 | SH | DFND | 13,870 | 0 | 0 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 158 | 2,150 | SH | DFND | 35 | 2,150 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 11,612 | 157,760 | SH | DFND | 152,427 | 0 | 5,333 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 3,406 | 46,273 | SH | DFND | 22 | 46,273 | 0 | 0 | |
| CBRE GROUP INC | Common Stock | 12504L109 | 13,277 | 180,372 | SH | DFND | 144,213 | 0 | 36,159 | ||
| CBRE GROUP INC | Common Stock | 12504L109 | 5,921 | 80,439 | SH | DFND | 80,439 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 1,810 | 196,832 | SH | DFND | 196,832 | 0 | 0 | ||
| CDK GLOBAL INC | Common Stock | 12508E101 | 20 | 369 | SH | SOLE | 43 | 369 | 0 | 0 | |
| CDK GLOBAL INC | Common Stock | 12508E101 | 667 | 12,185 | SH | DFND | 2,339 | 0 | 9,846 | ||
| CDK GLOBAL INC | Common Stock | 12508E101 | 46 | 840 | SH | DFND | 840 | 0 | 0 | ||
| CDK GLOBAL INC | Common Stock | 12508E101 | 4,358 | 79,573 | SH | DFND | 79,573 | 0 | 0 | ||
| CDK GLOBAL INC | Common Stock | 12508E101 | 208 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 917 | 5,822 | SH | DFND | 3,659 | 0 | 2,163 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 43 | 276 | SH | SOLE | 43 | 276 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 1,933 | 12,273 | SH | DFND | 11,708 | 0 | 565 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 155 | 990 | SH | DFND | 35 | 990 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 299 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 265 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
| CDW CORPORATION | Common Stock | 12514G108 | 249 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
| CDW CORPORATION | Common Stock | 12514G108 | 189 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| CEL SCI CORPORATION | Common Stock | 150837607 | 35 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 10,435 | 88,729 | SH | DFND | 87,008 | 0 | 1,721 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 1,973 | 16,783 | SH | DFND | 26 | 6,737 | 0 | 10,046 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 3,727 | 31,695 | SH | DFND | 28,174 | 0 | 3,521 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 586 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 309 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
| CELANESE CORPORATION | Common Stock | 150870103 | 782 | 6,655 | SH | SOLE | 43 | 6,655 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 195 | 1,660 | SH | DFND | 35 | 1,660 | 0 | 0 | |
| CELANESE CORPORATION | Common Stock | 150870103 | 229 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,960 | 30,035 | SH | DFND | 30,035 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,350 | 36,016 | SH | DFND | 36,016 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,579 | 39,526 | SH | DFND | 14 | 0 | 0 | 39,526 | |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 191 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,342 | 35,896 | SH | SOLE | 43 | 35,896 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 3,697 | 943,311 | SH | DFND | 943,311 | 0 | 0 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 21 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 821 | 209,663 | SH | DFND | 22 | 209,663 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 970 | 247,505 | SH | SOLE | 43 | 247,505 | 0 | 0 | |
| CEMEX S A B de C V | Common Stock | 151290889 | 3,832 | 977,651 | SH | DFND | 930,699 | 0 | 46,952 | ||
| CEMEX S A B de C V | Common Stock | 151290889 | 7,242 | 1,847,651 | SH | DFND | 1,712,761 | 0 | 134,890 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 13,694 | 161,855 | SH | DFND | 139,833 | 0 | 22,022 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,610 | 30,853 | SH | SOLE | 43 | 30,853 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 486 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 14,615 | 172,744 | SH | DFND | 163,445 | 0 | 9,299 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 142 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 795 | 9,366 | SH | DFND | 28 | 9,366 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 163 | 1,933 | SH | DFND | 22 | 1,933 | 0 | 0 | |
| CENTENE CORPORATION | Common Stock | 15135B101 | 3,323 | 39,282 | SH | DFND | 39,282 | 0 | 0 | ||
| CENTENE CORPORATION | Common Stock | 15135B101 | 2,198 | 25,988 | SH | DFND | 26 | 25,988 | 0 | 0 | |
| CENTENNIAL RESOURCE DEVELOPMENT INC | Common Stock | 15136A102 | 119 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,500 | 490,202 | SH | DFND | 474,226 | 0 | 15,976 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,039 | 35,150 | SH | DFND | 35,150 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,383 | 114,398 | SH | SOLE | 43 | 114,398 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,257 | 42,518 | SH | DFND | 21 | 0 | 0 | 42,518 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 23,913 | 808,436 | SH | DFND | 763,956 | 0 | 44,480 | ||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 101 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 512 | 17,583 | SH | DFND | 17,583 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 523 | 13,508 | SH | DFND | 1 | 13,508 | 0 | 0 | |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 5 | 126 | SH | DFND | 126 | 0 | 0 | ||
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | 541 | 13,544 | SH | DFND | 13,544 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 98 | 4,603 | SH | DFND | 35 | 0 | 0 | 4,603 | |
| CENTRAL VALLEY COMMUNITY BANCORP | Common Stock | 155685100 | 130 | 9,015 | SH | DFND | 9,015 | 0 | 0 | ||
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 722 | 97,965 | SH | DFND | 97,965 | 0 | 0 | ||
| CENTURY CASINOS INC | Common Stock | 156492100 | 306 | 42,622 | SH | DFND | 42,622 | 0 | 0 | ||
| CENTURY CASINOS INC | Common Stock | 156492100 | 535 | 74,312 | SH | DFND | 74,312 | 0 | 0 | ||
| CENTURY CASINOS INC | Common Stock | 156492100 | 707 | 98,204 | SH | SOLE | 43 | 98,204 | 0 | 0 | |
| CENTURY CASINOS INC | Common Stock | 156492100 | 266 | 37,041 | SH | DFND | 37,041 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 1,146 | 25,504 | SH | DFND | 25,504 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 255 | 5,685 | SH | DFND | 12 | 0 | 0 | 5,685 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 264 | 5,885 | SH | SOLE | 43 | 5,885 | 0 | 0 | |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | 2,042 | 45,417 | SH | DFND | 45,417 | 0 | 0 | ||
| CERENCE INC | Common Stock | 156727109 | 177 | 7,040 | SH | SOLE | 43 | 7,040 | 0 | 0 | |
| CERENCE INC | Common Stock | 156727109 | 374 | 14,861 | SH | DFND | 26 | 14,861 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 153 | 1,790 | SH | DFND | 35 | 1,790 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,273 | 26,525 | SH | DFND | 5 | 0 | 0 | 26,525 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 466 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 5,389 | 62,400 | SH | DFND | 1 | 62,400 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 583 | 6,810 | SH | SOLE | 43 | 6,810 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,341 | 15,650 | SH | DFND | 26 | 2,069 | 0 | 13,581 | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,404 | 16,386 | SH | DFND | 12,968 | 0 | 3,418 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 2,877 | 33,568 | SH | DFND | 20,905 | 0 | 12,663 | ||
| CGI INC | Common Stock | 12532H104 | 134 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| CGI INC | Common Stock | 12532H104 | 766 | 9,645 | SH | DFND | 0 | 0 | 9,645 | ||
| CGI INC | Common Stock | 12532H104 | 5,344 | 67,236 | SH | DFND | 67,236 | 0 | 0 | ||
| CGI INC | Common Stock | 12532H104 | 222 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
| CGI INC | Common Stock | 12532H104 | 8,571 | 107,825 | SH | DFND | 106,926 | 0 | 899 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 1,879 | 39,640 | SH | DFND | 39,640 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 209 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 177 | 3,752 | SH | DFND | 3,752 | 0 | 0 | ||
| CHAMPION ENTERPRISES HOLDINGS LLC | Common Stock | 830830105 | 459 | 9,698 | SH | SOLE | 43 | 9,698 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 2,855 | 143,830 | SH | DFND | 143,830 | 0 | 0 | ||
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 419 | 21,148 | SH | DFND | 21,148 | 0 | 0 | ||
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 2,256 | 113,670 | SH | DFND | 17 | 0 | 0 | 113,670 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 3,753 | 189,086 | SH | SOLE | 43 | 189,086 | 0 | 0 | |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 7,285 | 367,024 | SH | DFND | 367,024 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 3,326 | 144,248 | SH | DFND | 144,248 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 627 | 27,231 | SH | DFND | 25,735 | 0 | 1,496 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 254 | 1,191 | SH | SOLE | 43 | 1,191 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 175 | 820 | SH | DFND | 35 | 820 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 131 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 61 | 287 | SH | DFND | 287 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 2,273 | 10,626 | SH | DFND | 9,822 | 0 | 804 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 844 | 3,945 | SH | DFND | 3,465 | 0 | 480 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 285 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 4,351 | 25,995 | SH | DFND | 25,995 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,023 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,209 | 7,226 | SH | SOLE | 43 | 7,226 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 305 | 652 | SH | DFND | 22 | 652 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 12,371 | 26,405 | SH | DFND | 25,877 | 0 | 528 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 2,388 | 5,097 | SH | SOLE | 43 | 5,097 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 56,992 | 121,640 | SH | DFND | 119,741 | 0 | 1,899 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 556 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 579 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 481 | 1,037 | SH | DFND | 1,037 | 0 | 0 | ||
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 86 | 8,270 | SH | SOLE | 43 | 8,270 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 119 | 11,453 | SH | DFND | 26 | 11,453 | 0 | 0 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 90 | 8,700 | SH | DFND | 35 | 0 | 0 | 8,700 | |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | 627 | 60,018 | SH | DFND | 60,018 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,485 | 36,834 | SH | SOLE | 43 | 36,834 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 157 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 4,338 | 35,629 | SH | DFND | 35,629 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 292 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 401 | 3,300 | SH | DFND | 35 | 3,300 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 5,957 | 48,916 | SH | DFND | 40,415 | 0 | 8,501 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 8,435 | 69,272 | SH | DFND | 69,272 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 11,511 | 94,975 | SH | DFND | 1 | 94,975 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 1,327 | 70,687 | SH | DFND | 26 | 70,687 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 12 | 687 | SH | DFND | 687 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 587 | 32,131 | SH | DFND | 8 | 32,131 | 0 | 0 | |
| CHEGG INC | Common Stock | 163092109 | 1,011 | 53,857 | SH | DFND | 53,857 | 0 | 0 | ||
| CHEGG INC | Common Stock | 163092109 | 965 | 51,421 | SH | SOLE | 43 | 51,421 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 2,493 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 328 | 700 | SH | DFND | 0 | 0 | 700 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 701 | 1,494 | SH | DFND | 263 | 0 | 1,231 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 12,844 | 26,895 | SH | DFND | 1 | 26,895 | 0 | 0 | |
| CHEMED CORPORATION | Common Stock | 16359R103 | 454 | 968 | SH | DFND | 880 | 0 | 88 | ||
| CHEMED CORPORATION | Common Stock | 16359R103 | 1,510 | 3,217 | SH | SOLE | 43 | 3,217 | 0 | 0 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 29,075 | 416,945 | SH | DFND | 405,169 | 0 | 11,776 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 1,763 | 24,860 | SH | DFND | 24,860 | 0 | 0 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 128 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 453 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 372 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 1,898 | 27,177 | SH | SOLE | 43 | 27,177 | 0 | 0 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 683 | 9,630 | SH | DFND | 28 | 9,630 | 0 | 0 | |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 | 51,489 | 737,350 | SH | DFND | 737,350 | 0 | 0 | ||
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 | 18 | 389 | SH | DFND | 26 | 389 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 16,376 | 123,106 | SH | DFND | 123,106 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,129 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 5,060 | 38,044 | SH | DFND | 38,044 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,264 | 9,400 | SH | DFND | 28 | 9,400 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 11,343 | 85,267 | SH | SOLE | 43 | 85,267 | 0 | 0 | |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 1,129 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 81,595 | 613,360 | SH | DFND | 589,720 | 0 | 23,640 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 4,436 | 54,699 | SH | DFND | 54,699 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 421 | 5,192 | SH | DFND | 12 | 0 | 0 | 5,192 | |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,210 | 14,926 | SH | SOLE | 43 | 14,926 | 0 | 0 | |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 | 1,498 | 18,480 | SH | DFND | 18,480 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 191 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | 495 | 3,823 | SH | SOLE | 43 | 3,823 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 52,186 | 360,453 | SH | DFND | 302,864 | 0 | 57,589 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 4,155 | 28,271 | SH | DFND | 28 | 28,271 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 6,978 | 48,204 | SH | SOLE | 43 | 48,204 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 7,866 | 54,336 | SH | DFND | 54,336 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 409 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 3,338 | 23,058 | SH | DFND | 13 | 4,258 | 0 | 18,800 | |
| CHEVRON CORPORATION | Common Stock | 166764100 | 1,139 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 75,525 | 521,658 | SH | DFND | 482,463 | 0 | 39,195 | ||
| CHEWY INC | Common Stock | 16679L109 | 4 | 141 | SH | DFND | 141 | 0 | 0 | ||
| CHEWY INC | Common Stock | 16679L109 | 2,046 | 57,912 | SH | DFND | 8 | 57,912 | 0 | 0 | |
| CHEWY INC | Common Stock | 16679L109 | 215 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
| CHICO S FAS INC | Common Stock | 168615102 | 138 | 27,800 | SH | DFND | 0 | 0 | 27,800 | ||
| CHIMERIX INC | Common Stock | 16934W106 | 157 | 75,755 | SH | SOLE | 43 | 75,755 | 0 | 0 | |
| CHIMERIX INC | Common Stock | 16934W106 | 137 | 66,177 | SH | DFND | 33,577 | 0 | 32,600 | ||
| CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | G21082105 | 262 | 28,206 | SH | DFND | 1 | 28,206 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 217 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 586 | 448 | SH | DFND | 0 | 0 | 448 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 305 | 234 | SH | DFND | 234 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,176 | 900 | SH | DFND | 0 | 0 | 900 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,587 | 2,744 | SH | DFND | 2,050 | 0 | 694 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 435 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 469 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 361 | 3,240 | SH | DFND | 436 | 0 | 2,804 | ||
| CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 278 | 2,496 | SH | SOLE | 43 | 2,496 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 8,148 | 87,936 | SH | DFND | 84,079 | 0 | 3,857 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 596 | 6,438 | SH | DFND | 6,438 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 221 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 752 | 8,124 | SH | SOLE | 43 | 8,124 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 9,403 | 101,479 | SH | DFND | 89,291 | 0 | 12,188 | ||
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 9,955 | 107,791 | SH | DFND | 1 | 107,791 | 0 | 0 | |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | 85 | 924 | SH | DFND | 27 | 924 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 1,095 | 5,721 | SH | SOLE | 43 | 5,721 | 0 | 0 | |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | 2,221 | 11,598 | SH | DFND | 11,598 | 0 | 0 | ||
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 142 | 7,160 | SH | DFND | 12 | 0 | 0 | 7,160 | |
| CHUY S HOLDINGS INC | Common Stock | 171604101 | 252 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
| CI Financial Corp | Common Stock | 125491100 | 1,684 | 158,965 | SH | DFND | 158,965 | 0 | 0 | ||
| CI Financial Corp | Common Stock | 125491100 | 394 | 37,200 | SH | DFND | 0 | 0 | 37,200 | ||
| CI Financial Corp | Common Stock | 125491100 | 547 | 51,673 | SH | DFND | 6,329 | 0 | 45,344 | ||
| CI Financial Corp | Common Stock | 125491100 | 61 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 3,856 | 84,381 | SH | DFND | 84,381 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 172 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 36 | 790 | SH | DFND | 35 | 790 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 452 | 9,896 | SH | DFND | 777 | 0 | 9,119 | ||
| CIENA CORPORATION | Common Stock | 171779309 | 1,200 | 26,273 | SH | DFND | 26 | 26,273 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 8,365 | 183,462 | SH | DFND | 1 | 183,462 | 0 | 0 | |
| CIENA CORPORATION | Common Stock | 171779309 | 884 | 19,350 | SH | SOLE | 43 | 19,350 | 0 | 0 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 84,585 | 320,982 | SH | DFND | 315,835 | 0 | 5,147 | ||
| CIGNA CORPORATION | Common Stock | 125523100 | 1,683 | 6,390 | SH | DFND | 44 | 0 | 0 | 6,390 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 3,662 | 13,701 | SH | DFND | 13,701 | 0 | 0 | ||
| CIGNA CORPORATION | Common Stock | 125523100 | 347 | 1,320 | SH | DFND | 35 | 1,320 | 0 | 0 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 2,547 | 9,667 | SH | DFND | 39 | 4,249 | 0 | 5,418 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 2,807 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| CIGNA CORPORATION | Common Stock | 125523100 | 62,031 | 235,396 | SH | DFND | 214,357 | 0 | 21,039 | ||
| CIGNA CORPORATION | Common Stock | 125523100 | 3,798 | 14,207 | SH | DFND | 28 | 14,207 | 0 | 0 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 1,814 | 6,884 | SH | DFND | 5 | 0 | 0 | 6,884 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 10,483 | 39,784 | SH | DFND | 26 | 14,611 | 0 | 25,173 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 1,378 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 13,559 | 51,454 | SH | SOLE | 43 | 51,454 | 0 | 0 | |
| CIGNA CORPORATION | Common Stock | 125523100 | 59,363 | 225,269 | SH | DFND | 206,972 | 0 | 18,297 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 143 | 1,210 | SH | SOLE | 43 | 1,210 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 4,688 | 39,403 | SH | DFND | 34,859 | 0 | 4,544 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,516 | 12,747 | SH | DFND | 10,359 | 0 | 2,388 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 306 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 368 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | 1,822 | 15,320 | SH | DFND | 15,320 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,201 | 80,000 | SH | DFND | 38 | 0 | 0 | 80,000 | |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,183 | 78,781 | SH | DFND | 78,781 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 4,226 | 11,316 | SH | DFND | 9,911 | 0 | 1,405 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 3,793 | 10,155 | SH | DFND | 5 | 0 | 0 | 10,155 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 709 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 469 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 211 | 565 | SH | SOLE | 43 | 565 | 0 | 0 | |
| CINTAS CORPORATION | Common Stock | 172908105 | 5,625 | 15,061 | SH | DFND | 11,156 | 0 | 3,905 | ||
| CINTAS CORPORATION | Common Stock | 172908105 | 372 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 244 | 14,895 | SH | DFND | 14,895 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,640 | 22,613 | SH | SOLE | 43 | 22,613 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 92 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,481 | 34,205 | SH | DFND | 4,105 | 0 | 30,100 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 224 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 1,106 | 15,248 | SH | DFND | 15,248 | 0 | 0 | ||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 3,661 | 50,482 | SH | DFND | 26 | 41,418 | 0 | 9,064 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,113 | 96,477 | SH | SOLE | 43 | 96,477 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 609 | 14,300 | SH | DFND | 35 | 14,300 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 8,061 | 188,007 | SH | DFND | 28 | 188,007 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,805 | 89,256 | SH | DFND | 18 | 0 | 0 | 89,256 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,986 | 326,181 | SH | DFND | 1 | 326,181 | 0 | 0 | |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 20,254 | 475,005 | SH | DFND | 354,410 | 0 | 120,595 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 5,775 | 134,700 | SH | DFND | 134,700 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 888 | 20,840 | SH | DFND | 0 | 0 | 20,840 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 37,824 | 887,061 | SH | DFND | 723,363 | 0 | 163,698 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 31,577 | 740,552 | SH | DFND | 673,332 | 0 | 67,220 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 6,983 | 162,852 | SH | DFND | 162,852 | 0 | 0 | ||
| CITI TRENDS INC | Common Stock | 17306X102 | 144 | 6,125 | SH | DFND | 26 | 6,125 | 0 | 0 | |
| CITI TRENDS INC | Common Stock | 17306X102 | 1,052 | 44,489 | SH | DFND | 44,489 | 0 | 0 | ||
| CITI TRENDS INC | Common Stock | 17306X102 | 91 | 3,858 | SH | SOLE | 43 | 3,858 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 2,417 | 52,569 | SH | DFND | 22 | 52,569 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 4,001 | 87,008 | SH | DFND | 5 | 0 | 0 | 87,008 | |
| CITIGROUP INC | Common Stock | 172967424 | 255 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 7,732 | 168,125 | SH | DFND | 13 | 31,255 | 0 | 136,870 | |
| CITIGROUP INC | Common Stock | 172967424 | 7,118 | 154,790 | SH | SOLE | 43 | 154,790 | 0 | 0 | |
| CITIGROUP INC | Common Stock | 172967424 | 64,328 | 1,398,741 | SH | DFND | 1,367,114 | 0 | 31,627 | ||
| CITIGROUP INC | Common Stock | 172967424 | 819 | 17,811 | SH | DFND | 44 | 0 | 0 | 17,811 | |
| CITIGROUP INC | Common Stock | 172967424 | 160 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 51,834 | 1,127,091 | SH | DFND | 1,029,269 | 0 | 97,822 | ||
| CITIGROUP INC | Common Stock | 172967424 | 8,621 | 187,474 | SH | DFND | 39 | 79,624 | 0 | 107,850 | |
| CITIGROUP INC | Common Stock | 172967424 | 23,602 | 513,210 | SH | DFND | 513,210 | 0 | 0 | ||
| CITIGROUP INC | Common Stock | 172967424 | 1,633 | 34,690 | SH | DFND | 28 | 34,690 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 2,861 | 80,183 | SH | DFND | 54,700 | 0 | 25,483 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 19,245 | 539,250 | SH | DFND | 531,363 | 0 | 7,887 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 338 | 9,476 | SH | SOLE | 43 | 9,476 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 444 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 758 | 20,987 | SH | DFND | 28 | 20,987 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1,045 | 29,285 | SH | DFND | 24,095 | 0 | 5,190 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 329 | 9,230 | SH | DFND | 35 | 9,230 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 631 | 17,477 | SH | DFND | 17,477 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 781 | 21,892 | SH | DFND | 22 | 21,892 | 0 | 0 | |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | 6 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 344 | 3,555 | SH | DFND | 28 | 3,555 | 0 | 0 | |
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 319 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 8 | 85 | SH | SOLE | 43 | 85 | 0 | 0 | |
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 152 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 319 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 1,197 | 12,324 | SH | DFND | 11,736 | 0 | 588 | ||
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 1,018 | 10,481 | SH | DFND | 0 | 0 | 10,481 | ||
| CITRIX SYSTEMS INC | Common Stock | 177376100 | 293 | 3,023 | SH | DFND | 1,036 | 0 | 1,987 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 2,336 | 29,252 | SH | DFND | 29,252 | 0 | 0 | ||
| CITY HOLDING COMPANY | Common Stock | 177835105 | 524 | 6,564 | SH | SOLE | 43 | 6,564 | 0 | 0 | |
| CITY HOLDING COMPANY | Common Stock | 177835105 | 153 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
| CITY OFFICE REIT INC | Common Stock | 178587101 | 396 | 30,621 | SH | DFND | 30,621 | 0 | 0 | ||
| CITY OFFICE REIT INC | Common Stock | 178587101 | 25 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
| CITY OFFICE REIT INC | Common Stock | 178587101 | 88 | 6,801 | SH | SOLE | 43 | 6,801 | 0 | 0 | |
| CITY OFFICE REIT INC | Common Stock | 178587101 | 889 | 68,700 | SH | DFND | 35 | 0 | 0 | 68,700 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 749 | 35,250 | SH | SOLE | 43 | 35,250 | 0 | 0 | |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 2,314 | 108,884 | SH | DFND | 108,884 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 276 | 13,023 | SH | DFND | 13,023 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | 450 | 21,203 | SH | DFND | 12 | 0 | 0 | 21,203 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 923 | 17,654 | SH | DFND | 17,654 | 0 | 0 | ||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 24 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 868 | 16,617 | SH | SOLE | 43 | 16,617 | 0 | 0 | |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,986 | 37,996 | SH | DFND | 37,996 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 17 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
| CLARIVATE PLC | Common Stock | G21810109 | 301 | 21,756 | SH | DFND | 19,806 | 0 | 1,950 | ||
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 1,896 | 423,374 | SH | DFND | 423,374 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 462 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
| CLEAN HARBORS INC | Common Stock | 184496107 | 102 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 238 | 223,078 | SH | DFND | 223,078 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 31 | 29,654 | SH | DFND | 29,654 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | 91 | 85,915 | SH | SOLE | 43 | 85,915 | 0 | 0 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 622 | 18,496 | SH | DFND | 196 | 0 | 18,300 | ||
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 215 | 6,410 | SH | DFND | 26 | 5,628 | 0 | 782 | |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | 122 | 3,651 | SH | SOLE | 43 | 3,651 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 1,027 | 66,871 | SH | DFND | 66,871 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 3,619 | 235,489 | SH | DFND | 235,489 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 136 | 8,869 | SH | SOLE | 43 | 8,869 | 0 | 0 | |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | 161 | 10,300 | SH | DFND | 28 | 10,300 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 11 | 262 | SH | SOLE | 43 | 262 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 26 | 615 | SH | DFND | 0 | 0 | 615 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,146 | 26,216 | SH | DFND | 25,242 | 0 | 974 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 75 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 228 | 5,224 | SH | DFND | 5,224 | 0 | 0 | ||
| CLOUDFLARE INC | Common Stock | 18915M107 | 79 | 1,741 | SH | DFND | 28 | 1,741 | 0 | 0 | |
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,259 | 27,458 | SH | DFND | 8 | 27,458 | 0 | 0 | |
| CMC MATERIALS INC | Common Stock | 12571T100 | 22 | 128 | SH | DFND | 128 | 0 | 0 | ||
| CMC MATERIALS INC | Common Stock | 12571T100 | 4,243 | 24,317 | SH | DFND | 6,539 | 0 | 17,778 | ||
| CMC MATERIALS INC | Common Stock | 12571T100 | 172 | 990 | SH | SOLE | 43 | 990 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 8,591 | 41,973 | SH | SOLE | 43 | 41,973 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 14,066 | 68,720 | SH | DFND | 68,720 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 16,051 | 78,415 | SH | DFND | 24 | 0 | 0 | 78,415 | |
| CME GROUP INC | Common Stock | 12572Q105 | 3,090 | 14,990 | SH | DFND | 28 | 14,990 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 47,195 | 230,559 | SH | DFND | 217,196 | 0 | 13,363 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 11,654 | 56,933 | SH | DFND | 51,205 | 0 | 5,728 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 21,087 | 102,640 | SH | DFND | 19 | 67,292 | 0 | 35,348 | |
| CME GROUP INC | Common Stock | 12572Q105 | 78 | 382 | SH | DFND | 22 | 382 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 5,480 | 26,586 | SH | DFND | 1 | 26,586 | 0 | 0 | |
| CME GROUP INC | Common Stock | 12572Q105 | 2,411 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 2,411 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| CME GROUP INC | Common Stock | 12572Q105 | 230 | 1,126 | SH | DFND | 0 | 0 | 1,126 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 186 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 1,029 | 15,250 | SH | DFND | 35 | 15,250 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 5,632 | 83,438 | SH | DFND | 78,820 | 0 | 4,618 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 7,387 | 109,444 | SH | DFND | 93,102 | 0 | 16,342 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 3,286 | 48,687 | SH | SOLE | 43 | 48,687 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 384 | 5,703 | SH | DFND | 26 | 5,703 | 0 | 0 | |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 10,468 | 155,085 | SH | DFND | 155,085 | 0 | 0 | ||
| CMS ENERGY CORPORATION | Common Stock | 125896100 | 345 | 5,125 | SH | DFND | 27 | 5,125 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 760 | 66,029 | SH | DFND | 5 | 0 | 0 | 66,029 | |
| CNH Industrial N V | Common Stock | N20944109 | 2,987 | 253,518 | SH | DFND | 1 | 253,518 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 612 | 52,007 | SH | DFND | 52,007 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 189 | 16,487 | SH | DFND | 16,487 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 612 | 52,007 | SH | DFND | 52,007 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 706 | 59,964 | SH | DFND | 28 | 59,964 | 0 | 0 | |
| CNH Industrial N V | Common Stock | N20944109 | 438 | 38,072 | SH | DFND | 38,072 | 0 | 0 | ||
| CNH Industrial N V | Common Stock | N20944109 | 1,300 | 112,662 | SH | DFND | 108,460 | 0 | 4,202 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 438 | 24,250 | SH | DFND | 24,250 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 690 | 38,171 | SH | SOLE | 43 | 38,171 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 566 | 31,330 | SH | DFND | 35 | 9,830 | 0 | 21,500 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 79 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,752 | 96,854 | SH | DFND | 96,854 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,514 | 83,695 | SH | DFND | 83,695 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,914 | 105,814 | SH | DFND | 26 | 60,677 | 0 | 45,137 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 497 | 30,206 | SH | DFND | 30,206 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 202 | 12,326 | SH | DFND | 12,326 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 84 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 536 | 32,616 | SH | SOLE | 43 | 32,616 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 143 | 3,774 | SH | SOLE | 43 | 3,774 | 0 | 0 | |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | 39 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 3,148 | 5,584 | SH | DFND | 484 | 0 | 5,100 | ||
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 197 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 169 | 301 | SH | SOLE | 43 | 301 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 984 | 19,074 | SH | DFND | 18,170 | 0 | 904 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 459 | 8,741 | SH | DFND | 28 | 8,741 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 18,123 | 344,745 | SH | DFND | 10 | 344,745 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 11,130 | 211,726 | SH | DFND | 211,726 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 27,817 | 538,985 | SH | DFND | 538,985 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 60 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | 325 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| COEUR MINING INC | Common Stock | 192108504 | 205 | 67,668 | SH | SOLE | 43 | 67,668 | 0 | 0 | |
| COEUR MINING INC | Common Stock | 192108504 | 710 | 233,777 | SH | DFND | 233,777 | 0 | 0 | ||
| COEUR MINING INC | Common Stock | 192108504 | 60 | 19,848 | SH | DFND | 19,848 | 0 | 0 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 323 | 5,329 | SH | DFND | 26 | 5,329 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,265 | 20,834 | SH | SOLE | 43 | 20,834 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,040 | 17,121 | SH | DFND | 3,121 | 0 | 14,000 | ||
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | 1,894 | 31,174 | SH | DFND | 31,174 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 303 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 46 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 1,185 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 812 | 19,119 | SH | DFND | 18,393 | 0 | 726 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 303 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| COGNEX CORPORATION | Common Stock | 192422103 | 426 | 10,040 | SH | SOLE | 43 | 10,040 | 0 | 0 | |
| COGNEX CORPORATION | Common Stock | 192422103 | 360 | 8,200 | SH | DFND | 28 | 8,200 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,119 | 16,588 | SH | DFND | 5 | 0 | 0 | 16,588 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 691 | 10,252 | SH | DFND | 0 | 0 | 10,252 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 131 | 1,948 | SH | DFND | 22 | 1,948 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 14,388 | 210,109 | SH | DFND | 210,109 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 1,738 | 25,754 | SH | SOLE | 43 | 25,754 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 24,314 | 360,270 | SH | DFND | 325,417 | 0 | 34,853 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 214 | 3,171 | SH | DFND | 27 | 3,171 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 19,319 | 286,255 | SH | DFND | 277,884 | 0 | 8,371 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 24,134 | 352,432 | SH | DFND | 10 | 352,432 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 375 | 5,485 | SH | DFND | 28 | 5,485 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 5,395 | 79,950 | SH | DFND | 79,950 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 10,879 | 161,206 | SH | DFND | 39 | 68,898 | 0 | 92,308 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 79 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 3,449 | 54,240 | SH | DFND | 13,642 | 0 | 40,598 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 40 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| COHEN STEERS INC | Common Stock | 19247A100 | 166 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
| COHEN STEERS INC | Common Stock | 19247A100 | 918 | 14,437 | SH | SOLE | 43 | 14,437 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 396 | 54,767 | SH | DFND | 26 | 54,767 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 154 | 21,300 | SH | DFND | 35 | 0 | 0 | 21,300 | |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 231 | 31,975 | SH | SOLE | 43 | 31,975 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 1,244 | 44,837 | SH | DFND | 44,837 | 0 | 0 | ||
| COHU INC | Common Stock | 192576106 | 195 | 7,046 | SH | SOLE | 43 | 7,046 | 0 | 0 | |
| COHU INC | Common Stock | 192576106 | 57 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 104 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 607 | 12,919 | SH | DFND | 12,750 | 0 | 169 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 19,834 | 247,495 | SH | DFND | 211,481 | 0 | 36,014 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 771 | 9,623 | SH | DFND | 0 | 0 | 9,623 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,063 | 13,267 | SH | SOLE | 43 | 13,267 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,832 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,832 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 289 | 3,609 | SH | DFND | 27 | 3,609 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 3,011 | 37,573 | SH | DFND | 5 | 0 | 0 | 37,573 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 13,677 | 171,672 | SH | DFND | 1 | 171,672 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 9,477 | 118,264 | SH | DFND | 104,831 | 0 | 13,433 | ||
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,421 | 30,390 | SH | DFND | 28 | 30,390 | 0 | 0 | |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,216 | 52,608 | SH | DFND | 52,608 | 0 | 0 | ||
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 697 | 6,377 | SH | DFND | 781 | 0 | 5,596 | ||
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 2,575 | 23,554 | SH | DFND | 23,554 | 0 | 0 | ||
| COLUMBIA BANK MHC | Common Stock | 197641103 | 1,215 | 55,737 | SH | SOLE | 43 | 55,737 | 0 | 0 | |
| COLUMBIA BANK MHC | Common Stock | 197641103 | 2,763 | 126,727 | SH | DFND | 126,727 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 9,637 | 336,396 | SH | DFND | 259,029 | 0 | 77,367 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 61 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,368 | 82,671 | SH | DFND | 82,671 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,319 | 80,969 | SH | DFND | 15 | 0 | 0 | 80,969 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 1,986 | 69,344 | SH | DFND | 17 | 0 | 0 | 69,344 | |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 2,985 | 104,203 | SH | SOLE | 43 | 104,203 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 235 | 3,293 | SH | SOLE | 43 | 3,293 | 0 | 0 | |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 200 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 299 | 4,181 | SH | DFND | 561 | 0 | 3,620 | ||
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | 483 | 6,755 | SH | DFND | 26 | 6,755 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 11,433 | 291,382 | SH | DFND | 153,576 | 0 | 137,806 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 31,422 | 800,771 | SH | DFND | 766,704 | 0 | 34,067 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 10,290 | 261,637 | SH | DFND | 261,637 | 0 | 0 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 11,526 | 293,749 | SH | DFND | 5 | 0 | 0 | 293,749 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 17,400 | 442,421 | SH | DFND | 10 | 442,421 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 676 | 17,199 | SH | DFND | 1 | 17,199 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 2,160 | 54,930 | SH | DFND | 28 | 54,930 | 0 | 0 | |
| COMCAST CORPORATION | Common Stock | 20030N101 | 60,685 | 1,546,510 | SH | DFND | 1,474,410 | 0 | 72,100 | ||
| COMCAST CORPORATION | Common Stock | 20030N101 | 3,909 | 99,633 | SH | SOLE | 43 | 99,633 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 198 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 3,135 | 42,733 | SH | DFND | 26 | 30,230 | 0 | 12,503 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 719 | 9,804 | SH | DFND | 7,669 | 0 | 2,135 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 3,241 | 44,175 | SH | DFND | 30,412 | 0 | 13,763 | ||
| COMERICA INCORPORATED | Common Stock | 200340107 | 136 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,714 | 23,360 | SH | SOLE | 43 | 23,360 | 0 | 0 | |
| COMERICA INCORPORATED | Common Stock | 200340107 | 1,400 | 19,083 | SH | DFND | 5,232 | 0 | 13,851 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 710 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 214 | 2,584 | SH | SOLE | 43 | 2,584 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 307 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 177 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 542 | 8,264 | SH | DFND | 0 | 0 | 8,264 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 569 | 8,670 | SH | DFND | 1,595 | 0 | 7,075 | ||
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | 234 | 3,578 | SH | SOLE | 43 | 3,578 | 0 | 0 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 924 | 27,929 | SH | DFND | 27,929 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 3,395 | 102,575 | SH | DFND | 102,575 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 364 | 11,002 | SH | DFND | 12 | 0 | 0 | 11,002 | |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 12 | 372 | SH | DFND | 372 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 137 | 4,157 | SH | SOLE | 43 | 4,157 | 0 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 13 | 2,244 | SH | DFND | 26 | 2,244 | 0 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 12 | 2,110 | SH | SOLE | 43 | 2,110 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 13 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 570 | 93,179 | SH | DFND | 35 | 41,470 | 0 | 51,709 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 968 | 158,200 | SH | DFND | 158,200 | 0 | 0 | ||
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 385 | 63,019 | SH | SOLE | 43 | 63,019 | 0 | 0 | |
| COMMSCOPE HOLDING COMPANY INC | Common Stock | 20337X109 | 1,192 | 194,872 | SH | DFND | 26 | 103,959 | 0 | 90,913 | |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 148 | 2,347 | SH | SOLE | 43 | 2,347 | 0 | 0 | |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 67 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 183 | 2,906 | SH | DFND | 0 | 0 | 2,906 | ||
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 2,661 | 42,066 | SH | DFND | 42,066 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 52 | 13,891 | SH | DFND | 13,891 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 20 | 5,200 | SH | DFND | 28 | 5,200 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 146 | 39,132 | SH | SOLE | 43 | 39,132 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 703 | 11,179 | SH | SOLE | 43 | 11,179 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 855 | 13,595 | SH | DFND | 13,595 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,783 | 28,361 | SH | DFND | 26 | 19,082 | 0 | 9,279 | |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 2,464 | 39,177 | SH | DFND | 39,177 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,539 | 70,953 | SH | DFND | 1 | 70,953 | 0 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 401 | 11,356 | SH | DFND | 26 | 0 | 0 | 11,356 | |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 202 | 5,721 | SH | DFND | 5,721 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 196 | 37,813 | SH | DFND | 37,813 | 0 | 0 | ||
| COMPOSECURE INC | Common Stock | 20459V105 | 112 | 21,555 | SH | DFND | 12 | 0 | 0 | 21,555 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 836 | 26,158 | SH | DFND | 26,158 | 0 | 0 | ||
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 302 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 286 | 8,970 | SH | SOLE | 43 | 8,970 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 187 | 5,879 | SH | DFND | 26 | 5,879 | 0 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 53 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
| COMSCORE INC | Common Stock | 20564W105 | 210 | 102,205 | SH | SOLE | 43 | 102,205 | 0 | 0 | |
| COMSCORE INC | Common Stock | 20564W105 | 67 | 32,950 | SH | DFND | 26 | 15,625 | 0 | 17,325 | |
| COMSCORE INC | Common Stock | 20564W105 | 101 | 49,051 | SH | DFND | 49,051 | 0 | 0 | ||
| COMSCORE INC | Common Stock | 20564W105 | 79 | 38,423 | SH | DFND | 38,423 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 58 | 6,413 | SH | DFND | 26 | 6,413 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 34 | 3,805 | SH | SOLE | 43 | 3,805 | 0 | 0 | |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 5 | 651 | SH | DFND | 651 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,264 | 36,936 | SH | DFND | 36,936 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 611 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 8,979 | 262,248 | SH | DFND | 243,892 | 0 | 18,356 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 3,257 | 95,130 | SH | DFND | 13 | 16,730 | 0 | 78,400 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 20,180 | 589,379 | SH | DFND | 581,734 | 0 | 7,645 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 611 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 1,969 | 57,527 | SH | SOLE | 43 | 57,527 | 0 | 0 | |
| CONAGRA BRANDS INC | Common Stock | 205887102 | 814 | 23,725 | SH | DFND | 28 | 23,725 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 1,299 | 9,582 | SH | SOLE | 43 | 9,582 | 0 | 0 | |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 267 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 4,687 | 34,562 | SH | DFND | 34,562 | 0 | 0 | ||
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | 6,483 | 47,797 | SH | DFND | 47,797 | 0 | 0 | ||
| CONDUENT INCORPORATED | Common Stock | 206787103 | 235 | 54,615 | SH | DFND | 26 | 54,615 | 0 | 0 | |
| CONDUENT INCORPORATED | Common Stock | 206787103 | 160 | 37,086 | SH | SOLE | 43 | 37,086 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 3,555 | 37,126 | SH | DFND | 37,126 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 1,028 | 10,745 | SH | SOLE | 43 | 10,745 | 0 | 0 | |
| CONMED CORPORATION | Common Stock | 207410101 | 389 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
| CONMED CORPORATION | Common Stock | 207410101 | 248 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| CONN S INC | Common Stock | 208242107 | 40 | 5,088 | SH | SOLE | 43 | 5,088 | 0 | 0 | |
| CONN S INC | Common Stock | 208242107 | 424 | 52,925 | SH | DFND | 52,925 | 0 | 0 | ||
| CONN S INC | Common Stock | 208242107 | 11 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | 376 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 62,313 | 693,832 | SH | DFND | 636,306 | 0 | 57,526 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,582 | 28,760 | SH | DFND | 28,760 | 0 | 0 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,312 | 25,754 | SH | SOLE | 43 | 25,754 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 23,152 | 257,795 | SH | DFND | 192,095 | 0 | 65,700 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,836 | 20,078 | SH | DFND | 28 | 20,078 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 799 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 1,619 | 18,029 | SH | DFND | 22 | 18,029 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 554 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
| CONOCOPHILLIPS | Common Stock | 20825C104 | 2,424 | 26,997 | SH | DFND | 13 | 5,097 | 0 | 21,900 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 1,159 | 26,540 | SH | SOLE | 43 | 26,540 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 236 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 1,346 | 30,829 | SH | DFND | 30,829 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | 371 | 8,514 | SH | DFND | 8,514 | 0 | 0 | ||
| CONSOL ENERGY INC | Common Stock | 20854L108 | 28 | 568 | SH | DFND | 568 | 0 | 0 | ||
| CONSOL ENERGY INC | Common Stock | 20854L108 | 4,251 | 86,094 | SH | DFND | 86,094 | 0 | 0 | ||
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC | Common Stock | 209034107 | 458 | 65,483 | SH | DFND | 65,483 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,920 | 41,230 | SH | DFND | 0 | 0 | 41,230 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,208 | 12,761 | SH | DFND | 28 | 12,761 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,041 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 11,470 | 120,615 | SH | DFND | 114,977 | 0 | 5,638 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,189 | 33,542 | SH | DFND | 33,542 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,503 | 15,812 | SH | SOLE | 43 | 15,812 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 12,594 | 132,436 | SH | DFND | 103,042 | 0 | 29,394 | ||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,399 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,041 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 745 | 3,200 | SH | DFND | 45 | 3,200 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 229 | 941 | SH | DFND | 941 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 8,108 | 34,791 | SH | DFND | 5 | 0 | 0 | 34,791 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 8,254 | 35,419 | SH | DFND | 32,800 | 0 | 2,619 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 6,783 | 29,107 | SH | DFND | 20,317 | 0 | 8,790 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,293 | 5,550 | SH | SOLE | 43 | 5,550 | 0 | 0 | |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,177 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,002 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 555 | 2,280 | SH | DFND | 28 | 2,280 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 211 | 3,685 | SH | DFND | 0 | 0 | 3,685 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,571 | 27,443 | SH | SOLE | 43 | 27,443 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,483 | 25,881 | SH | DFND | 1 | 25,881 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 10,624 | 185,546 | SH | DFND | 180,343 | 0 | 5,203 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 6,722 | 117,404 | SH | DFND | 90,918 | 0 | 26,486 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 4,544 | 79,365 | SH | DFND | 67,292 | 0 | 12,073 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 354 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 110 | 1,933 | SH | DFND | 28 | 1,933 | 0 | 0 | |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 289 | 5,048 | SH | DFND | 35 | 5,048 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 59 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 123 | 9,328 | SH | SOLE | 43 | 9,328 | 0 | 0 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 630 | 47,758 | SH | DFND | 47,758 | 0 | 0 | ||
| CONSTELLIUM SE | Common Stock | F21107101 | 278 | 21,061 | SH | DFND | 12 | 0 | 0 | 21,061 | |
| CONSTELLIUM SE | Common Stock | F21107101 | 1,104 | 83,616 | SH | DFND | 83,616 | 0 | 0 | ||
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 148 | 4,161 | SH | SOLE | 43 | 4,161 | 0 | 0 | |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 30 | 861 | SH | DFND | 861 | 0 | 0 | ||
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 | 693 | 19,477 | SH | DFND | 19,477 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 145 | 2,234 | SH | DFND | 727 | 0 | 1,507 | ||
| CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 238 | 3,654 | SH | SOLE | 43 | 3,654 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 3,098 | 47,419 | SH | DFND | 47,419 | 0 | 0 | ||
| CONTRAN CORPORATION | Common Stock | 50105F105 | 205 | 11,136 | SH | DFND | 1 | 11,136 | 0 | 0 | |
| CONTRAN CORPORATION | Common Stock | 918905209 | 521 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
| CONTRAN CORPORATION | Common Stock | 629156407 | 387 | 39,297 | SH | DFND | 39,297 | 0 | 0 | ||
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 25 | 5,209 | SH | SOLE | 43 | 5,209 | 0 | 0 | |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 50 | 10,165 | SH | DFND | 365 | 0 | 9,800 | ||
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | 46 | 9,406 | SH | DFND | 26 | 9,406 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 2,844 | 26,182 | SH | DFND | 22,780 | 0 | 3,402 | ||
| COPART INC | Common Stock | 217204106 | 1,047 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 1,047 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 6,427 | 59,152 | SH | DFND | 53,004 | 0 | 6,148 | ||
| COPART INC | Common Stock | 217204106 | 945 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
| COPART INC | Common Stock | 217204106 | 1,066 | 9,778 | SH | DFND | 28 | 9,778 | 0 | 0 | |
| COPART INC | Common Stock | 217204106 | 581 | 5,351 | SH | DFND | 5,351 | 0 | 0 | ||
| COPART INC | Common Stock | 217204106 | 1,009 | 9,286 | SH | SOLE | 43 | 9,286 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 762 | 30,813 | SH | DFND | 1 | 30,813 | 0 | 0 | |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | 258 | 10,860 | SH | DFND | 35 | 4,243 | 0 | 6,617 | |
| CORECIVIC INC | Common Stock | 21871N101 | 475 | 42,759 | SH | DFND | 26 | 42,759 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 271 | 24,422 | SH | SOLE | 43 | 24,422 | 0 | 0 | |
| CORECIVIC INC | Common Stock | 21871N101 | 66 | 5,900 | SH | DFND | 28 | 5,900 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 1,764 | 55,983 | SH | SOLE | 43 | 55,983 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 2,738 | 86,920 | SH | DFND | 75,015 | 0 | 11,905 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 754 | 23,957 | SH | DFND | 22 | 23,957 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 359 | 11,114 | SH | DFND | 28 | 11,114 | 0 | 0 | |
| CORNING INCORPORATED | Common Stock | 219350105 | 3,019 | 95,823 | SH | DFND | 95,823 | 0 | 0 | ||
| CORNING INCORPORATED | Common Stock | 219350105 | 8,869 | 281,481 | SH | DFND | 263,186 | 0 | 18,295 | ||
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 542 | 8,565 | SH | DFND | 26 | 3,639 | 0 | 4,926 | |
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 64 | 1,017 | SH | DFND | 195 | 0 | 822 | ||
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 171 | 2,710 | SH | DFND | 22 | 2,710 | 0 | 0 | |
| CORPORACION DE INVERSIONES AEREAS S A | Common Stock | P31076105 | 210 | 3,315 | SH | SOLE | 43 | 3,315 | 0 | 0 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 392 | 14,996 | SH | SOLE | 43 | 14,996 | 0 | 0 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 1,244 | 47,519 | SH | DFND | 47,519 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 6,630 | 251,635 | SH | DFND | 251,635 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 1,142 | 43,628 | SH | DFND | 40 | 43,628 | 0 | 0 | |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 334 | 12,761 | SH | DFND | 12,761 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 | 10,504 | 398,664 | SH | DFND | 10 | 398,664 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 15,434 | 734,401 | SH | DFND | 734,401 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 350 | 16,100 | SH | DFND | 28 | 16,100 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 5,343 | 254,200 | SH | DFND | 30 | 15,706 | 0 | 238,494 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 1,427 | 67,929 | SH | DFND | 67,929 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 3,571 | 169,889 | SH | SOLE | 43 | 169,889 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 7,714 | 367,030 | SH | DFND | 214,722 | 0 | 152,308 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 221 | 10,563 | SH | DFND | 22 | 10,563 | 0 | 0 | |
| CORPORATION CAMECO | Common Stock | 13321L108 | 352 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 352 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
| CORPORATION CAMECO | Common Stock | 13321L108 | 495 | 23,600 | SH | DFND | 0 | 0 | 23,600 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 2,410 | 55,714 | SH | SOLE | 43 | 55,714 | 0 | 0 | |
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 4,934 | 114,045 | SH | DFND | 114,045 | 0 | 0 | ||
| CORTEC GROUP FUND V L P | Common Stock | 98585X104 | 168 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 7,093 | 131,019 | SH | DFND | 99,928 | 0 | 31,091 | ||
| CORTEVA INC | Common Stock | 22052L104 | 537 | 9,848 | SH | DFND | 28 | 9,848 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 31,902 | 589,263 | SH | DFND | 537,221 | 0 | 52,042 | ||
| CORTEVA INC | Common Stock | 22052L104 | 2,477 | 45,765 | SH | DFND | 5 | 0 | 0 | 45,765 | |
| CORTEVA INC | Common Stock | 22052L104 | 110 | 2,043 | SH | DFND | 26 | 2,043 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 129 | 2,384 | SH | DFND | 22 | 2,384 | 0 | 0 | |
| CORTEVA INC | Common Stock | 22052L104 | 2,684 | 49,577 | SH | DFND | 49,577 | 0 | 0 | ||
| CORTEVA INC | Common Stock | 22052L104 | 900 | 16,640 | SH | SOLE | 43 | 16,640 | 0 | 0 | |
| CORVEL CORPORATION | Common Stock | 221006109 | 1,765 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
| COSTAMARE INC | Common Stock | Y1771G102 | 239 | 20,151 | SH | DFND | 1 | 20,151 | 0 | 0 | |
| COSTAMARE INC | Common Stock | Y1771G102 | 304 | 25,127 | SH | DFND | 25,127 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,142 | 35,584 | SH | DFND | 8 | 35,584 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,681 | 44,390 | SH | DFND | 44,390 | 0 | 0 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 362 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 848 | 14,052 | SH | DFND | 2,376 | 0 | 11,676 | ||
| COSTAR GROUP INC | Common Stock | 22160N109 | 240 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
| COSTAR GROUP INC | Common Stock | 22160N109 | 2,184 | 36,153 | SH | DFND | 24,546 | 0 | 11,607 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 2,502 | 5,326 | SH | DFND | 28 | 5,326 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 5,742 | 11,982 | SH | DFND | 5 | 0 | 0 | 11,982 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 9,173 | 19,140 | SH | DFND | 19,140 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 15,182 | 32,315 | SH | DFND | 1 | 32,315 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,073 | 2,240 | SH | SOLE | 43 | 2,240 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,437 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 55,978 | 116,797 | SH | DFND | 104,495 | 0 | 12,302 | ||
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 311 | 650 | SH | DFND | 35 | 650 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 632 | 1,320 | SH | DFND | 27 | 1,320 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 4,996 | 10,426 | SH | DFND | 22 | 10,426 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 28,150 | 58,735 | SH | DFND | 47,431 | 0 | 11,304 | ||
| COUPA SOFTWARE INCORPORATED | Sovereign/Corporate | 22266LAF3 | 2,579 | 3,406,000 | PRN | DFND | 31 | 2,501,000 | 0 | 905,000 | |
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 42 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 15 | 268 | SH | DFND | 268 | 0 | 0 | ||
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 12,759 | 223,457 | SH | DFND | 223,457 | 0 | 0 | ||
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 582 | 10,198 | SH | SOLE | 43 | 10,198 | 0 | 0 | |
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 1,965 | 34,428 | SH | DFND | 34,126 | 0 | 302 | ||
| COUPANG INC | Common Stock | 22266T109 | 16,202 | 1,270,818 | SH | DFND | 1,270,818 | 0 | 0 | ||
| COUPANG INC | Common Stock | 22266T109 | 6,273 | 492,041 | SH | DFND | 33 | 0 | 0 | 492,041 | |
| COUPANG INC | Common Stock | 22266T109 | 1,306 | 102,509 | SH | DFND | 34 | 102,509 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 984 | 75,819 | SH | DFND | 8 | 75,819 | 0 | 0 | |
| COUPANG INC | Common Stock | 22266T109 | 4,950 | 388,255 | SH | DFND | 388,255 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,870 | 63,992 | SH | SOLE | 43 | 63,992 | 0 | 0 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 4,283 | 146,558 | SH | DFND | 146,558 | 0 | 0 | ||
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 1,916 | 65,572 | SH | DFND | 17 | 0 | 0 | 65,572 | |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | 2,795 | 95,648 | SH | DFND | 95,648 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 1,300 | 51,836 | SH | DFND | 51,836 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 378 | 15,069 | SH | DFND | 26 | 5,991 | 0 | 9,078 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 583 | 23,237 | SH | DFND | 12 | 0 | 0 | 23,237 | |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 123 | 4,917 | SH | DFND | 4,917 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 432 | 17,241 | SH | SOLE | 43 | 17,241 | 0 | 0 | |
| COWEN INC | Common Stock | 223622606 | 1,003 | 42,365 | SH | DFND | 26 | 22,262 | 0 | 20,103 | |
| COWEN INC | Common Stock | 223622606 | 129 | 5,459 | SH | DFND | 35 | 0 | 0 | 5,459 | |
| COWEN INC | Common Stock | 223622606 | 583 | 24,646 | SH | DFND | 12 | 0 | 0 | 24,646 | |
| COWEN INC | Common Stock | 223622606 | 581 | 24,546 | SH | SOLE | 43 | 24,546 | 0 | 0 | |
| COWEN INC | Common Stock | 223622606 | 1,757 | 74,187 | SH | DFND | 74,187 | 0 | 0 | ||
| COWEN INC | Common Stock | 223622606 | 114 | 4,819 | SH | DFND | 4,819 | 0 | 0 | ||
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 1,166 | 13,063 | SH | SOLE | 43 | 13,063 | 0 | 0 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 445 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 750 | 8,400 | SH | DFND | 35 | 0 | 0 | 8,400 | |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | 443 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 274 | 3,133 | SH | DFND | 0 | 0 | 3,133 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 4,810 | 54,939 | SH | DFND | 54,939 | 0 | 0 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 17 | 202 | SH | SOLE | 43 | 202 | 0 | 0 | |
| CRANE HOLDINGS CO | Common Stock | 224441105 | 69 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| CRANE HOLDINGS CO | Common Stock | 224441105 | 144 | 1,646 | SH | DFND | 505 | 0 | 1,141 | ||
| CRANE HOLDINGS CO | Common Stock | 224441105 | 1,358 | 15,726 | SH | DFND | 1 | 15,726 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 19,108 | 159,353 | SH | DFND | 140,181 | 0 | 19,172 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 429 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 3,121 | 26,033 | SH | SOLE | 43 | 26,033 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 633 | 5,279 | SH | DFND | 5,279 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 8,947 | 74,606 | SH | DFND | 69,756 | 0 | 4,850 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 1,225 | 10,221 | SH | DFND | 10,221 | 0 | 0 | ||
| CREDICORP LTD | Common Stock | G2519Y108 | 2,646 | 22,070 | SH | DFND | 36 | 8,681 | 0 | 13,389 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 585 | 4,880 | SH | DFND | 22 | 4,880 | 0 | 0 | |
| CREDICORP LTD | Common Stock | G2519Y108 | 73 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 1,389 | 195,947 | SH | DFND | 195,947 | 0 | 0 | ||
| CRITEO SA | Common Stock | 226718104 | 1,614 | 66,159 | SH | DFND | 13,085 | 0 | 53,074 | ||
| CRITEO SA | Common Stock | 226718104 | 3,278 | 136,300 | SH | DFND | 1 | 136,300 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 812 | 16,700 | SH | DFND | 38 | 0 | 0 | 16,700 | |
| CROCS INC | Common Stock | 227046109 | 505 | 10,378 | SH | DFND | 10,378 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 50 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
| CROCS INC | Common Stock | 227046109 | 161 | 3,319 | SH | SOLE | 43 | 3,319 | 0 | 0 | |
| CROCS INC | Common Stock | 227046109 | 102 | 2,100 | SH | DFND | 35 | 0 | 0 | 2,100 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 156 | 7,495 | SH | SOLE | 43 | 7,495 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 266 | 12,774 | SH | DFND | 26 | 12,774 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 885 | 42,513 | SH | DFND | 35 | 0 | 0 | 42,513 | |
| CROSSFIRST BANKSHARES INC | Common Stock | 22766M109 | 190 | 14,424 | SH | SOLE | 43 | 14,424 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 299 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 266 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 2,149 | 12,751 | SH | DFND | 11,974 | 0 | 777 | ||
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 588 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 120 | 717 | SH | DFND | 0 | 0 | 717 | ||
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 2,359 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 2,359 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 646 | 3,840 | SH | DFND | 35 | 3,840 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 367 | 2,185 | SH | DFND | 27 | 2,185 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 8,603 | 51,098 | SH | DFND | 44,210 | 0 | 6,888 | ||
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 3,148 | 18,816 | SH | DFND | 28 | 18,816 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 3,493 | 20,749 | SH | SOLE | 43 | 20,749 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 3,505 | 20,818 | SH | DFND | 20,818 | 0 | 0 | ||
| CROWN CASTLE INTERNATIONAL CORP | Common Stock | 22822V101 | 25,148 | 149,356 | SH | DFND | 141,462 | 0 | 7,894 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 214 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,044 | 22,183 | SH | DFND | 13 | 4,283 | 0 | 17,900 | |
| CROWN HOLDINGS INC | Common Stock | 228368106 | 144 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 2,472 | 26,821 | SH | DFND | 22,955 | 0 | 3,866 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 16,378 | 177,693 | SH | DFND | 162,958 | 0 | 14,735 | ||
| CROWN HOLDINGS INC | Common Stock | 228368106 | 502 | 5,450 | SH | SOLE | 43 | 5,450 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 562 | 9,452 | SH | DFND | 1 | 9,452 | 0 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 1,769 | 29,651 | SH | DFND | 26 | 18,872 | 0 | 10,779 | |
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 19 | 335 | SH | DFND | 335 | 0 | 0 | ||
| CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 668 | 11,203 | SH | SOLE | 43 | 11,203 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 732 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
| CSX Corporation | Common Stock | 126408103 | 5,879 | 202,335 | SH | SOLE | 43 | 202,335 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 2,742 | 94,181 | SH | DFND | 28 | 94,181 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 2,326 | 79,900 | SH | DFND | 79,900 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 3,382 | 116,159 | SH | DFND | 116,159 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 22,448 | 772,491 | SH | DFND | 772,491 | 0 | 0 | ||
| CSX Corporation | Common Stock | 126408103 | 2,525 | 86,920 | SH | DFND | 35 | 86,920 | 0 | 0 | |
| CSX Corporation | Common Stock | 126408103 | 10,004 | 344,265 | SH | DFND | 303,317 | 0 | 40,948 | ||
| CSX Corporation | Common Stock | 126408103 | 42,631 | 1,467,028 | SH | DFND | 1,347,854 | 0 | 119,174 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 689 | 11,256 | SH | DFND | 12 | 0 | 0 | 11,256 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 369 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 1,808 | 29,587 | SH | SOLE | 43 | 29,587 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 3,537 | 57,882 | SH | DFND | 57,882 | 0 | 0 | ||
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 192 | 3,151 | SH | DFND | 26 | 3,151 | 0 | 0 | |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | 446 | 7,302 | SH | DFND | 7,302 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 4,270 | 99,963 | SH | DFND | 96,702 | 0 | 3,261 | ||
| CUBESMART | Common Stock | 229663109 | 3,321 | 77,750 | SH | DFND | 66,278 | 0 | 11,472 | ||
| CUBESMART | Common Stock | 229663109 | 146 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
| CUBESMART | Common Stock | 229663109 | 7,998 | 187,230 | SH | DFND | 3 | 187,230 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 630 | 14,756 | SH | SOLE | 43 | 14,756 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 2,671 | 62,535 | SH | DFND | 40 | 62,535 | 0 | 0 | |
| CUBESMART | Common Stock | 229663109 | 909 | 21,291 | SH | DFND | 35 | 11,824 | 0 | 9,467 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 482 | 4,147 | SH | DFND | 4,147 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 415 | 3,568 | SH | DFND | 1,468 | 0 | 2,100 | ||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 188 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 231 | 1,990 | SH | SOLE | 43 | 1,990 | 0 | 0 | |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 534 | 4,591 | SH | DFND | 878 | 0 | 3,713 | ||
| CUMMINS INC | Common Stock | 231021106 | 1,089 | 5,625 | SH | DFND | 28 | 5,625 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 9,311 | 48,113 | SH | DFND | 45,843 | 0 | 2,270 | ||
| CUMMINS INC | Common Stock | 231021106 | 15,889 | 82,105 | SH | DFND | 70,419 | 0 | 11,686 | ||
| CUMMINS INC | Common Stock | 231021106 | 3,958 | 20,452 | SH | DFND | 26 | 5,431 | 0 | 15,021 | |
| CUMMINS INC | Common Stock | 231021106 | 58 | 300 | SH | DFND | 35 | 300 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 1,903 | 9,834 | SH | SOLE | 43 | 9,834 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 353 | 1,824 | SH | DFND | 1 | 1,824 | 0 | 0 | |
| CUMMINS INC | Common Stock | 231021106 | 12,079 | 62,418 | SH | DFND | 62,418 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 658 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 658 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| CUMULUS MEDIA INC | Common Stock | 231082801 | 26 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
| CUMULUS MEDIA INC | Common Stock | 231082801 | 103 | 13,387 | SH | SOLE | 43 | 13,387 | 0 | 0 | |
| CURIS INC | Common Stock | 231269200 | 461 | 469,025 | SH | DFND | 469,025 | 0 | 0 | ||
| CURIS INC | Common Stock | 231269200 | 10 | 10,844 | SH | DFND | 10,844 | 0 | 0 | ||
| CURIS INC | Common Stock | 231269200 | 36 | 36,843 | SH | SOLE | 43 | 36,843 | 0 | 0 | |
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 531 | 96,161 | SH | DFND | 96,161 | 0 | 0 | ||
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 40 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 101 | 18,400 | SH | SOLE | 43 | 18,400 | 0 | 0 | |
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 219 | 39,741 | SH | DFND | 12 | 0 | 0 | 39,741 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 373 | 2,828 | SH | DFND | 502 | 0 | 2,326 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 456 | 3,453 | SH | DFND | 2,375 | 0 | 1,078 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 319 | 2,423 | SH | DFND | 14 | 0 | 0 | 2,423 | |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 623 | 4,724 | SH | DFND | 4,724 | 0 | 0 | ||
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 309 | 2,341 | SH | SOLE | 43 | 2,341 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 22 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 231 | 15,396 | SH | DFND | 1 | 15,396 | 0 | 0 | |
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 352 | 23,142 | SH | DFND | 23,142 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | 78 | 5,139 | SH | SOLE | 43 | 5,139 | 0 | 0 | |
| CVB FINANCIAL CORP | Common Stock | 126600105 | 271 | 10,947 | SH | DFND | 10,947 | 0 | 0 | ||
| CVR PARTNERS LP | Common Stock | 126633205 | 349 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,628 | 49,955 | SH | DFND | 13 | 9,355 | 0 | 40,600 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 86,306 | 931,437 | SH | DFND | 883,663 | 0 | 47,774 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,742 | 72,768 | SH | SOLE | 43 | 72,768 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 885 | 9,560 | SH | DFND | 35 | 9,560 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 882 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 13,569 | 146,440 | SH | DFND | 138,756 | 0 | 7,684 | ||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,992 | 21,343 | SH | DFND | 28 | 21,343 | 0 | 0 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,334 | 14,400 | SH | DFND | 38 | 0 | 0 | 14,400 | |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 38,279 | 413,121 | SH | DFND | 305,497 | 0 | 107,624 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 957 | 7,484 | SH | DFND | 7,484 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,169 | 9,141 | SH | SOLE | 43 | 9,141 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 115 | 902 | SH | DFND | 902 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 132 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,258 | 9,838 | SH | DFND | 14 | 0 | 0 | 9,838 | |
| CYBERARK SOFTWARE LTD | Sovereign/Corporate | 23248VAB1 | 193 | 183,000 | PRN | DFND | 11 | 183,000 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,462 | 11,429 | SH | DFND | 11,127 | 0 | 302 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 3,162 | 80,491 | SH | SOLE | 43 | 80,491 | 0 | 0 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 958 | 24,397 | SH | DFND | 14 | 0 | 0 | 24,397 | |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 6,419 | 163,388 | SH | DFND | 163,388 | 0 | 0 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 80 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | 2,126 | 54,119 | SH | DFND | 34,119 | 0 | 20,000 | ||
| Cadence Bank | Common Stock | 12740C103 | 3,434 | 146,287 | SH | SOLE | 43 | 146,287 | 0 | 0 | |
| Cadence Bank | Common Stock | 12740C103 | 2,251 | 95,911 | SH | DFND | 17 | 0 | 0 | 95,911 | |
| Cadence Bank | Common Stock | 12740C103 | 8,465 | 360,521 | SH | DFND | 360,521 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 3,072 | 130,852 | SH | DFND | 130,852 | 0 | 0 | ||
| Cadence Bank | Common Stock | 12740C103 | 257 | 10,950 | SH | DFND | 1,488 | 0 | 9,462 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 168 | 8,575 | SH | DFND | 8,575 | 0 | 0 | ||
| Cadre Holdings Inc | Common Stock | 12763L105 | 284 | 14,455 | SH | DFND | 12 | 0 | 0 | 14,455 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 555 | 28,238 | SH | SOLE | 43 | 28,238 | 0 | 0 | |
| Cadre Holdings Inc | Common Stock | 12763L105 | 2,099 | 106,758 | SH | DFND | 106,758 | 0 | 0 | ||
| Caesarstone Ltd | Common Stock | M20598104 | 105 | 11,545 | SH | SOLE | 43 | 11,545 | 0 | 0 | |
| Caesarstone Ltd | Common Stock | M20598104 | 873 | 95,689 | SH | DFND | 95,689 | 0 | 0 | ||
| Caesarstone Ltd | Common Stock | M20598104 | 41 | 4,491 | SH | DFND | 4,491 | 0 | 0 | ||
| Caleres Inc | Common Stock | 129500104 | 523 | 19,964 | SH | SOLE | 43 | 19,964 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 111 | 4,268 | SH | DFND | 4,268 | 0 | 0 | ||
| Caleres Inc | Common Stock | 129500104 | 369 | 14,097 | SH | DFND | 26 | 14,097 | 0 | 0 | |
| Caleres Inc | Common Stock | 129500104 | 1,258 | 47,971 | SH | DFND | 47,971 | 0 | 0 | ||
| Canadian Solar Inc | Common Stock | 136635109 | 3,997 | 128,356 | SH | DFND | 128,356 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 65 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 52 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 15,317 | 373,501 | SH | DFND | 373,501 | 0 | 0 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 46 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| Capri Holdings Limited | Common Stock | G1890L107 | 656 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
| Capri Holdings Limited | Common Stock | G1890L107 | 23 | 572 | SH | SOLE | 43 | 572 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 329 | 3,643 | SH | SOLE | 43 | 3,643 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 523 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 523 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CarMax Inc | Common Stock | 143130102 | 2,116 | 23,390 | SH | DFND | 19,521 | 0 | 3,869 | ||
| CarMax Inc | Common Stock | 143130102 | 761 | 8,139 | SH | DFND | 28 | 8,139 | 0 | 0 | |
| CarMax Inc | Common Stock | 143130102 | 786 | 8,689 | SH | DFND | 6,113 | 0 | 2,576 | ||
| CarMax Inc | Common Stock | 143130102 | 1,232 | 13,626 | SH | DFND | 13,626 | 0 | 0 | ||
| Carnival Corporation | Common Stock | 143658300 | 111 | 12,891 | SH | DFND | 0 | 0 | 12,891 | ||
| Carnival Corporation | Common Stock | 143658300 | 354 | 40,935 | SH | DFND | 40,935 | 0 | 0 | ||
| Carnival Corporation | Common Stock | 143658300 | 43 | 5,058 | SH | SOLE | 43 | 5,058 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 152 | 17,194 | SH | DFND | 28 | 17,194 | 0 | 0 | |
| Carnival Corporation | Common Stock | 143658300 | 816 | 94,415 | SH | DFND | 81,815 | 0 | 12,600 | ||
| Carter Bankshares Inc | Common Stock | 146103106 | 21 | 1,601 | SH | DFND | 26 | 1,601 | 0 | 0 | |
| Carter Bankshares Inc | Common Stock | 146103106 | 700 | 53,078 | SH | DFND | 53,078 | 0 | 0 | ||
| Carter Bankshares Inc | Common Stock | 146103106 | 13 | 1,000 | SH | SOLE | 43 | 1,000 | 0 | 0 | |
| Cazoo Group Ltd | Common Stock | G2007L105 | 690 | 958,371 | SH | DFND | 842,223 | 0 | 116,148 | ||
| Cazoo Group Ltd | Common Stock | G2007L105 | 76 | 105,629 | SH | DFND | 25 | 105,629 | 0 | 0 | |
| Cazoo Group Ltd | Common Stock | G2007L105 | 1,344 | 1,867,652 | SH | DFND | 1,564,660 | 0 | 302,992 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 81 | 717 | SH | DFND | 0 | 0 | 717 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 5,187 | 45,834 | SH | DFND | 36,295 | 0 | 9,539 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 15,652 | 138,284 | SH | DFND | 138,284 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 1,269 | 11,220 | SH | DFND | 35 | 11,220 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 273 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 273 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 979 | 8,653 | SH | DFND | 6,954 | 0 | 1,699 | ||
| Cboe Global Markets Inc | Common Stock | 12503M108 | 2,721 | 24,047 | SH | SOLE | 43 | 24,047 | 0 | 0 | |
| Cboe Global Markets Inc | Common Stock | 12503M108 | 501 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 578 | 29,824 | SH | DFND | 29,824 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 25 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 3,494 | 184,088 | SH | DFND | 184,088 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U109 | 10,148 | 534,545 | SH | DFND | 534,545 | 0 | 0 | ||
| Cenovus Energy Inc | Common Stock | 15135U117 | 14 | 1,042 | SH | DFND | 28 | 1,042 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U109 | 235 | 12,160 | SH | DFND | 28 | 12,160 | 0 | 0 | |
| Cenovus Energy Inc | Common Stock | 15135U117 | 223 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
| Centerra Gold Inc | Common Stock | 152006102 | 3,454 | 510,419 | SH | DFND | 30 | 0 | 0 | 510,419 | |
| Centerra Gold Inc | Common Stock | 152006102 | 7,419 | 1,096,309 | SH | DFND | 1,096,309 | 0 | 0 | ||
| Centerra Gold Inc | Common Stock | 152006102 | 538 | 79,558 | SH | DFND | 79,558 | 0 | 0 | ||
| Centerra Gold Inc | Common Stock | 152006102 | 1,054 | 155,747 | SH | SOLE | 43 | 155,747 | 0 | 0 | |
| Century Therapeutics Inc | Common Stock | 15673T100 | 27 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
| Certara Inc | Common Stock | 15687V109 | 1,518 | 70,662 | SH | DFND | 8 | 70,662 | 0 | 0 | |
| ChannelAdvisor Corp | Common Stock | 159179100 | 226 | 15,512 | SH | DFND | 2,012 | 0 | 13,500 | ||
| ChannelAdvisor Corp | Common Stock | 159179100 | 210 | 14,466 | SH | SOLE | 43 | 14,466 | 0 | 0 | |
| ChannelAdvisor Corp | Common Stock | 159179100 | 2,146 | 147,190 | SH | DFND | 147,190 | 0 | 0 | ||
| ChannelAdvisor Corp | Common Stock | 159179100 | 157 | 10,817 | SH | DFND | 26 | 10,817 | 0 | 0 | |
| Cheetah Mobile Inc | Common Stock | 163075104 | 135 | 193,832 | SH | DFND | 1 | 193,832 | 0 | 0 | |
| Chinook Therapeutics Inc | Common Stock | 16961L106 | 269 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 3,658 | 18,882 | SH | DFND | 28 | 18,882 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 2,036 | 10,362 | SH | SOLE | 43 | 10,362 | 0 | 0 | |
| Chubb Limited | Common Stock | H1467J104 | 1,356 | 6,900 | SH | DFND | 38 | 0 | 0 | 6,900 | |
| Chubb Limited | Common Stock | H1467J104 | 2,422 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 4,168 | 21,203 | SH | DFND | 21,203 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 58,516 | 297,670 | SH | DFND | 290,805 | 0 | 6,865 | ||
| Chubb Limited | Common Stock | H1467J104 | 2,422 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| Chubb Limited | Common Stock | H1467J104 | 19,296 | 98,162 | SH | DFND | 86,682 | 0 | 11,479 | ||
| Ci T Inc | Common Stock | G21307106 | 478 | 47,419 | SH | SOLE | 43 | 47,419 | 0 | 0 | |
| Ci T Inc | Common Stock | G21307106 | 1,755 | 173,982 | SH | DFND | 173,982 | 0 | 0 | ||
| Ci T Inc | Common Stock | G21307106 | 178 | 17,690 | SH | DFND | 17,690 | 0 | 0 | ||
| Cidara Therapeutics Inc | Common Stock | 171757107 | 8 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
| Cimpress plc | Common Stock | G2143T103 | 291 | 7,488 | SH | DFND | 26 | 5,137 | 0 | 2,351 | |
| Cimpress plc | Common Stock | G2143T103 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
| Cimpress plc | Common Stock | G2143T103 | 211 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
| Cimpress plc | Common Stock | G2143T103 | 119 | 3,067 | SH | SOLE | 43 | 3,067 | 0 | 0 | |
| Clearfield Inc | Common Stock | 18482P103 | 24 | 399 | SH | DFND | 399 | 0 | 0 | ||
| Clover Health Investments Corp | Common Stock | 18914F103 | 41 | 19,600 | SH | DFND | 35 | 0 | 0 | 19,600 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 94 | 22,185 | SH | SOLE | 43 | 22,185 | 0 | 0 | |
| Cognyte Software Ltd | Common Stock | M25133105 | 513 | 120,895 | SH | DFND | 120,895 | 0 | 0 | ||
| Cognyte Software Ltd | Common Stock | M25133105 | 0 | 230 | SH | DFND | 0 | 0 | 230 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 1,108 | 62,535 | SH | DFND | 62,535 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 88 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 546 | 30,835 | SH | SOLE | 43 | 30,835 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 13,716 | 121,956 | SH | DFND | 20 | 121,956 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 752 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,408 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 13,743 | 122,143 | SH | DFND | 19 | 73,388 | 0 | 48,755 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,289 | 20,400 | SH | DFND | 35 | 20,400 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 17,636 | 157,122 | SH | DFND | 24 | 92,791 | 0 | 64,331 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 2,408 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 3,016 | 26,800 | SH | DFND | 28 | 26,800 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 43,390 | 386,569 | SH | DFND | 381,246 | 0 | 5,323 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 15,252 | 135,890 | SH | DFND | 37,508 | 0 | 98,382 | ||
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 10,914 | 97,235 | SH | SOLE | 43 | 97,235 | 0 | 0 | |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 | 37,088 | 330,244 | SH | DFND | 241,922 | 0 | 88,322 | ||
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 169 | 25,061 | SH | DFND | 1 | 25,061 | 0 | 0 | |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | 24 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
| Compass Inc | Common Stock | 20464U100 | 418 | 115,790 | SH | SOLE | 43 | 115,790 | 0 | 0 | |
| Compass Inc | Common Stock | 20464U100 | 699 | 193,695 | SH | DFND | 26 | 193,695 | 0 | 0 | |
| Core Main Inc | Common Stock | 21874C102 | 134 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
| CoreCard Corporation | Common Stock | 45816D100 | 14 | 609 | SH | DFND | 609 | 0 | 0 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 535 | 20,777 | SH | DFND | 0 | 0 | 20,777 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 5,395 | 209,221 | SH | DFND | 196,255 | 0 | 12,966 | ||
| Coterra Energy Inc | Common Stock | 127097103 | 578 | 22,443 | SH | SOLE | 43 | 22,443 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 184 | 6,900 | SH | DFND | 28 | 6,900 | 0 | 0 | |
| Coterra Energy Inc | Common Stock | 127097103 | 2,268 | 87,959 | SH | DFND | 70,154 | 0 | 17,805 | ||
| Coursera Inc | Common Stock | 22266M104 | 10 | 751 | SH | DFND | 751 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 82 | 986 | SH | DFND | 0 | 0 | 986 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 2,753 | 32,984 | SH | DFND | 32,984 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,719 | 20,601 | SH | DFND | 20,601 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,226 | 14,696 | SH | DFND | 17 | 0 | 0 | 14,696 | |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,161 | 13,909 | SH | SOLE | 43 | 13,909 | 0 | 0 | |
| Credit Suisse Group AG | Common Stock | 225401108 | 1,861 | 328,327 | SH | DFND | 0 | 0 | 328,327 | ||
| Cue Health Inc | Common Stock | 229790100 | 48 | 15,300 | SH | SOLE | 43 | 15,300 | 0 | 0 | |
| Cue Health Inc | Common Stock | 229790100 | 77 | 24,346 | SH | DFND | 26 | 24,346 | 0 | 0 | |
| CureVac N V | Common Stock | N2451R105 | 16 | 1,205 | SH | SOLE | 43 | 1,205 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 219 | 6,487 | SH | DFND | 26 | 6,487 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 275 | 8,127 | SH | SOLE | 43 | 8,127 | 0 | 0 | |
| Customers Bancorp Inc | Common Stock | 23204G100 | 43 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
| Customers Bancorp Inc | Common Stock | 23204G100 | 2,942 | 86,814 | SH | DFND | 86,814 | 0 | 0 | ||
| CyberOptics Corporation | Common Stock | 232517102 | 560 | 16,048 | SH | DFND | 16,048 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,899 | 75,696 | SH | DFND | 75,696 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 2,068 | 53,986 | SH | SOLE | 43 | 53,986 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 1,085 | 28,509 | SH | DFND | 28,509 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 | 206 | 139,000 | PRN | DFND | 11 | 139,000 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 4,681 | 122,195 | SH | DFND | 113,916 | 0 | 8,279 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 4,774 | 124,632 | SH | DFND | 124,632 | 0 | 0 | ||
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 268 | 7,053 | SH | DFND | 28 | 7,053 | 0 | 0 | |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 | 3,104 | 81,534 | SH | DFND | 8 | 81,534 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 300 | 163,940 | SH | DFND | 35 | 0 | 0 | 163,940 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 11 | 6,379 | SH | DFND | 779 | 0 | 5,600 | ||
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 75 | 41,221 | SH | DFND | 26 | 41,221 | 0 | 0 | |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | 43 | 23,930 | SH | SOLE | 43 | 23,930 | 0 | 0 | |
| D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 23292B104 | 159 | 261,691 | SH | DFND | 22 | 261,691 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 2,926 | 44,207 | SH | DFND | 13 | 8,177 | 0 | 36,030 | |
| D R HORTON INC | Common Stock | 23331A109 | 369 | 5,596 | SH | DFND | 28 | 5,596 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 27,631 | 417,456 | SH | DFND | 397,480 | 0 | 19,976 | ||
| D R HORTON INC | Common Stock | 346232101 | 37 | 2,716 | SH | SOLE | 43 | 2,716 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 4,014 | 60,644 | SH | SOLE | 43 | 60,644 | 0 | 0 | |
| D R HORTON INC | Common Stock | 346232101 | 52 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
| D R HORTON INC | Common Stock | 23331A109 | 691 | 10,452 | SH | DFND | 44 | 0 | 0 | 10,452 | |
| D R HORTON INC | Common Stock | 23331A109 | 12,374 | 186,957 | SH | DFND | 186,957 | 0 | 0 | ||
| D R HORTON INC | Common Stock | 23331A109 | 20,539 | 310,307 | SH | DFND | 291,728 | 0 | 18,579 | ||
| D R HORTON INC | Common Stock | 346232101 | 309 | 22,640 | SH | DFND | 35 | 0 | 0 | 22,640 | |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 123 | 479 | SH | SOLE | 43 | 479 | 0 | 0 | |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 722 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 23 | 92 | SH | DFND | 92 | 0 | 0 | ||
| DAKTRONICS INC | Common Stock | 234264109 | 18 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| DAKTRONICS INC | Common Stock | 234264109 | 371 | 123,418 | SH | DFND | 35 | 0 | 0 | 123,418 | |
| DANA INCORPORATED | Common Stock | 235825205 | 3,991 | 283,656 | SH | SOLE | 43 | 138,107 | 0 | 145,549 | |
| DANA INCORPORATED | Common Stock | 235825205 | 408 | 29,057 | SH | DFND | 29,057 | 0 | 0 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 4,427 | 314,663 | SH | DFND | 281,672 | 0 | 32,991 | ||
| DANA INCORPORATED | Common Stock | 235825205 | 8,839 | 628,268 | SH | DFND | 12 | 86,437 | 0 | 541,831 | |
| DANA INCORPORATED | Common Stock | 235825205 | 1,515 | 107,694 | SH | DFND | 17 | 0 | 0 | 107,694 | |
| DANA INCORPORATED | Common Stock | 235825205 | 555 | 39,485 | SH | DFND | 26 | 39,485 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 42 | 2,900 | SH | DFND | 28 | 2,900 | 0 | 0 | |
| DANA INCORPORATED | Common Stock | 235825205 | 5,123 | 364,124 | SH | DFND | 364,124 | 0 | 0 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 4,950 | 19,527 | SH | DFND | 18,343 | 0 | 1,184 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 45,598 | 179,861 | SH | DFND | 167,482 | 0 | 12,379 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 86 | 342 | SH | DFND | 7 | 0 | 0 | 342 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 1,518 | 6,005 | SH | DFND | 28 | 6,005 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 73,401 | 289,531 | SH | DFND | 279,389 | 0 | 10,142 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 2,541 | 10,024 | SH | DFND | 0 | 0 | 10,024 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 19,913 | 78,549 | SH | DFND | 24 | 11,100 | 0 | 67,449 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 20 | 80 | SH | DFND | 35 | 80 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 10,362 | 40,876 | SH | SOLE | 43 | 40,876 | 0 | 0 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 120 | 475 | SH | DFND | 5 | 0 | 0 | 475 | |
| DANAHER CORPORATION | Common Stock | 235851102 | 25 | 102 | SH | DFND | 102 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,278 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,836 | 16,234 | SH | DFND | 9,353 | 0 | 6,881 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 87 | 771 | SH | DFND | 771 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 216 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,728 | 15,278 | SH | DFND | 13,243 | 0 | 2,035 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 334 | 5,586 | SH | SOLE | 43 | 5,586 | 0 | 0 | |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,899 | 65,215 | SH | DFND | 64,831 | 0 | 384 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 2,033 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 62 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,136 | 19,009 | SH | DFND | 35 | 4,150 | 0 | 14,859 | |
| DASEKE INC | Common Stock | 23753F107 | 38 | 6,012 | SH | SOLE | 43 | 6,012 | 0 | 0 | |
| DASEKE INC | Common Stock | 23753F107 | 73 | 11,533 | SH | DFND | 26 | 11,533 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 4,723 | 49,592 | SH | DFND | 48,804 | 0 | 788 | ||
| DATADOG INC | Common Stock | 23804L103 | 1,106 | 11,617 | SH | SOLE | 43 | 11,617 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 1,958 | 19,914 | SH | DFND | 8 | 19,914 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 107 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
| DATADOG INC | Common Stock | 23804L103 | 157 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| DATADOG INC | Common Stock | 23804L103 | 22,929 | 240,754 | SH | DFND | 240,754 | 0 | 0 | ||
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 369 | 11,283 | SH | DFND | 35 | 1,860 | 0 | 9,423 | |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | 1,351 | 41,240 | SH | DFND | 41,240 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 821 | 10,275 | SH | SOLE | 43 | 10,275 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 219 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 728 | 9,105 | SH | DFND | 8,055 | 0 | 1,050 | ||
| DAVITA INC | Common Stock | 23918K108 | 428 | 5,353 | SH | DFND | 4,371 | 0 | 982 | ||
| DAVITA INC | Common Stock | 23918K108 | 399 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 129 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
| DAVITA INC | Common Stock | 23918K108 | 1,923 | 24,054 | SH | DFND | 26 | 24,054 | 0 | 0 | |
| DAVITA INC | Common Stock | 23918K108 | 845 | 10,579 | SH | DFND | 5 | 0 | 0 | 10,579 | |
| DAVITA INC | Common Stock | 23918K108 | 219 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 290 | 1,138 | SH | SOLE | 43 | 1,138 | 0 | 0 | |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 2,355 | 9,224 | SH | DFND | 9,224 | 0 | 0 | ||
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | 52 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 606 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
| DEERE COMPANY | Common Stock | 244199105 | 2,826 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
| DEERE COMPANY | Common Stock | 244199105 | 602 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 349 | 1,167 | SH | DFND | 23 | 1,167 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 10,542 | 35,204 | SH | DFND | 23,549 | 0 | 11,655 | ||
| DEERE COMPANY | Common Stock | 244199105 | 39,954 | 133,416 | SH | DFND | 128,946 | 0 | 4,470 | ||
| DEERE COMPANY | Common Stock | 244199105 | 3,777 | 12,566 | SH | DFND | 28 | 12,566 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 101 | 339 | SH | SOLE | 43 | 339 | 0 | 0 | |
| DEERE COMPANY | Common Stock | 244199105 | 2,826 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,616 | 62,551 | SH | DFND | 26 | 45,359 | 0 | 17,192 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 7,634 | 295,435 | SH | DFND | 79,123 | 0 | 216,312 | ||
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 104 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 504 | 19,506 | SH | DFND | 12 | 0 | 0 | 19,506 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 914 | 35,386 | SH | SOLE | 43 | 35,386 | 0 | 0 | |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | 1,649 | 63,826 | SH | DFND | 63,826 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,607 | 34,796 | SH | SOLE | 43 | 34,796 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 5,521 | 119,481 | SH | DFND | 5 | 0 | 0 | 119,481 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 7,718 | 162,882 | SH | DFND | 1 | 162,882 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 2,679 | 57,982 | SH | DFND | 26 | 26,419 | 0 | 31,563 | |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 7,422 | 160,620 | SH | DFND | 160,620 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 6,240 | 135,052 | SH | DFND | 135,052 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 3,369 | 72,910 | SH | DFND | 62,020 | 0 | 10,890 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 66 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 104 | 2,213 | SH | DFND | 28 | 2,213 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 106 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 25 | 894 | SH | DFND | 894 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 136 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 555 | 19,180 | SH | SOLE | 43 | 19,180 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,233 | 42,564 | SH | DFND | 18 | 0 | 0 | 42,564 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 2,441 | 84,270 | SH | DFND | 68,121 | 0 | 16,149 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 3,062 | 105,725 | SH | DFND | 13 | 22,161 | 0 | 83,564 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 18,249 | 629,956 | SH | DFND | 619,756 | 0 | 10,200 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 1,427 | 49,282 | SH | DFND | 22 | 49,282 | 0 | 0 | |
| DELTA AIR LINES INC | Common Stock | 247361702 | 106 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| DELTA AIR LINES INC | Common Stock | 247361702 | 121 | 4,100 | SH | DFND | 28 | 4,100 | 0 | 0 | |
| DELTA APPAREL INC | Common Stock | 247368103 | 210 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
| DELTA APPAREL INC | Common Stock | 247368103 | 509 | 17,973 | SH | SOLE | 43 | 17,973 | 0 | 0 | |
| DELTA APPAREL INC | Common Stock | 247368103 | 333 | 11,744 | SH | DFND | 11,744 | 0 | 0 | ||
| DELTA APPAREL INC | Common Stock | 247368103 | 303 | 10,694 | SH | DFND | 10,694 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 2,010 | 92,768 | SH | DFND | 17 | 0 | 0 | 92,768 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 2,287 | 105,543 | SH | SOLE | 43 | 105,543 | 0 | 0 | |
| DELUXE CORPORATION | Common Stock | 248019101 | 2,491 | 114,984 | SH | DFND | 114,984 | 0 | 0 | ||
| DELUXE CORPORATION | Common Stock | 248019101 | 8,620 | 397,790 | SH | DFND | 298,085 | 0 | 99,705 | ||
| DENBURY INC | Common Stock | 24790A101 | 426 | 7,105 | SH | DFND | 35 | 1,660 | 0 | 5,445 | |
| DENBURY INC | Common Stock | 24790A101 | 228 | 3,814 | SH | SOLE | 43 | 3,814 | 0 | 0 | |
| DENBURY INC | Common Stock | 24790A101 | 45 | 755 | SH | DFND | 755 | 0 | 0 | ||
| DENBURY INC | Common Stock | 24790A101 | 841 | 14,028 | SH | DFND | 14,028 | 0 | 0 | ||
| DENNY S CORPORATION | Common Stock | 24869P104 | 68 | 7,838 | SH | DFND | 7,838 | 0 | 0 | ||
| DENNY S CORPORATION | Common Stock | 24869P104 | 128 | 14,812 | SH | SOLE | 43 | 14,812 | 0 | 0 | |
| DENNY S CORPORATION | Common Stock | 24869P104 | 50 | 5,814 | SH | DFND | 5,814 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 51 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 104 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 712 | 19,931 | SH | DFND | 17,651 | 0 | 2,280 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 236 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 311 | 8,712 | SH | DFND | 5,228 | 0 | 3,484 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 236 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 293 | 8,067 | SH | DFND | 28 | 8,067 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 233 | 6,548 | SH | SOLE | 43 | 6,548 | 0 | 0 | |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | 588 | 16,474 | SH | DFND | 26 | 16,474 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 1,081 | 82,837 | SH | DFND | 12 | 0 | 0 | 82,837 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 1,758 | 134,645 | SH | DFND | 134,645 | 0 | 0 | ||
| DESIGNER BRANDS INC | Common Stock | 250565108 | 852 | 65,278 | SH | SOLE | 43 | 65,278 | 0 | 0 | |
| DESIGNER BRANDS INC | Common Stock | 250565108 | 3,302 | 252,837 | SH | DFND | 252,837 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 812 | 14,747 | SH | SOLE | 43 | 14,747 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 987 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 4,938 | 89,607 | SH | DFND | 53,034 | 0 | 36,573 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 2,809 | 50,980 | SH | DFND | 40,946 | 0 | 10,034 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 478 | 8,689 | SH | DFND | 8,689 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 23,693 | 429,939 | SH | DFND | 21 | 201,051 | 0 | 228,888 | |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 362 | 6,500 | SH | DFND | 28 | 6,500 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 202 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,156 | 15,328 | SH | DFND | 15,328 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 965 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,435 | 19,267 | SH | DFND | 13,088 | 0 | 6,179 | ||
| DEXCOM INC | Common Stock | 252131107 | 14 | 196 | SH | SOLE | 43 | 196 | 0 | 0 | |
| DEXCOM INC | Common Stock | 252131107 | 2,644 | 35,476 | SH | DFND | 31,712 | 0 | 3,764 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,237 | 16,400 | SH | DFND | 28 | 16,400 | 0 | 0 | |
| DHI GROUP INC | Common Stock | 23331S100 | 574 | 115,643 | SH | DFND | 5 | 0 | 0 | 115,643 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 677 | 110,566 | SH | SOLE | 43 | 110,566 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 3,001 | 489,662 | SH | DFND | 489,662 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 782 | 127,622 | SH | DFND | 22 | 127,622 | 0 | 0 | |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,279 | 208,712 | SH | DFND | 208,712 | 0 | 0 | ||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 465 | 75,893 | SH | DFND | 12 | 0 | 0 | 75,893 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 3,178 | 18,257 | SH | DFND | 18,257 | 0 | 0 | ||
| DIAGEO PLC | Common Stock | 25243Q205 | 4,134 | 23,745 | SH | DFND | 0 | 0 | 23,745 | ||
| DIAGEO PLC | Common Stock | 25243Q205 | 1,113 | 6,393 | SH | SOLE | 43 | 6,393 | 0 | 0 | |
| DIAGEO PLC | Common Stock | 25243Q205 | 2,643 | 15,183 | SH | DFND | 5 | 0 | 0 | 15,183 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,327 | 19,212 | SH | SOLE | 43 | 19,212 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 2,356 | 88,332 | SH | DFND | 15 | 0 | 0 | 88,332 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,365 | 27,777 | SH | DFND | 18,251 | 0 | 9,526 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 192 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 1,000 | 37,483 | SH | SOLE | 43 | 37,483 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 75419T103 | 499 | 36,576 | SH | SOLE | 43 | 36,576 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 195 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 7,452 | 279,339 | SH | DFND | 112,566 | 0 | 166,773 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 92763M105 | 346 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | Common Stock | 75419T103 | 1,182 | 86,607 | SH | DFND | 15 | 0 | 0 | 86,607 | |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 27,229 | 224,762 | SH | DFND | 173,030 | 0 | 51,732 | ||
| DIAMONDBACK ENERGY INC | Common Stock | 75419T103 | 1,779 | 130,355 | SH | DFND | 130,355 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 156 | 19,066 | SH | DFND | 1 | 19,066 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 528 | 64,414 | SH | SOLE | 43 | 64,414 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 500 | 61,020 | SH | DFND | 26 | 61,020 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 1,303 | 158,717 | SH | DFND | 158,717 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | 271 | 33,016 | SH | DFND | 33,016 | 0 | 0 | ||
| DIANA SHIPPING INC | Common Stock | Y2066G104 | 865 | 180,784 | SH | DFND | 22 | 180,784 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 74 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 7,737 | 102,662 | SH | DFND | 102,662 | 0 | 0 | ||
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 2,713 | 35,997 | SH | SOLE | 43 | 35,997 | 0 | 0 | |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | 2,630 | 34,905 | SH | DFND | 34,905 | 0 | 0 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 9 | 4,255 | SH | SOLE | 43 | 4,255 | 0 | 0 | |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 146 | 64,634 | SH | DFND | 534 | 0 | 64,100 | ||
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 58 | 25,788 | SH | DFND | 26 | 10,007 | 0 | 15,781 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 6,134 | 47,247 | SH | DFND | 47,247 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 54,520 | 419,936 | SH | DFND | 417,879 | 0 | 2,057 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 10,898 | 83,946 | SH | SOLE | 43 | 83,946 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 23,358 | 181,269 | SH | DFND | 42 | 181,269 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 51,137 | 393,881 | SH | DFND | 386,857 | 0 | 7,024 | ||
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 403 | 3,170 | SH | DFND | 28 | 3,170 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 29,998 | 232,946 | SH | DFND | 16 | 132,741 | 0 | 100,205 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 739 | 151,542 | SH | DFND | 26 | 151,542 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Sovereign/Corporate | 19624RAA4 | 444 | 447,000 | PRN | DFND | 36 | 447,000 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 821 | 168,272 | SH | DFND | 168,272 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | Sovereign/Corporate | 19624RAA4 | 3,933 | 3,957,000 | PRN | DFND | 37 | 0 | 0 | 3,957,000 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 636 | 130,349 | SH | SOLE | 43 | 130,349 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 65 | 13,421 | SH | DFND | 13,421 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 244 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
| DILLARD S INC | Common Stock | 254067101 | 781 | 3,545 | SH | SOLE | 43 | 3,545 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 1,248 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
| DILLARD S INC | Common Stock | 254067101 | 1,580 | 7,165 | SH | DFND | 26 | 5,791 | 0 | 1,374 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 512 | 17,301 | SH | DFND | 38 | 0 | 0 | 17,301 | |
| DIME COMMUNITY BANCSHARES INC | Common Stock | 25432X102 | 667 | 22,496 | SH | DFND | 0 | 0 | 22,496 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 5,762 | 88,538 | SH | DFND | 16,825 | 0 | 71,713 | ||
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 604 | 9,282 | SH | SOLE | 43 | 9,282 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 12 | 197 | SH | DFND | 197 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 149 | 2,318 | SH | SOLE | 43 | 2,318 | 0 | 0 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 1,745 | 27,037 | SH | DFND | 27,037 | 0 | 0 | ||
| DIODES INCORPORATED | Common Stock | 254543101 | 254 | 3,949 | SH | DFND | 35 | 0 | 0 | 3,949 | |
| DIODES INCORPORATED | Common Stock | 254543101 | 79 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,012 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,194 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,439 | 15,063 | SH | DFND | 28 | 15,063 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 348 | 3,688 | SH | SOLE | 43 | 3,688 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,194 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,553 | 16,429 | SH | DFND | 5 | 0 | 0 | 16,429 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 3,280 | 34,682 | SH | DFND | 30,092 | 0 | 4,590 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 4,270 | 45,155 | SH | DFND | 25,466 | 0 | 19,689 | ||
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,249 | 13,071 | SH | DFND | 1 | 13,071 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,335 | 14,117 | SH | DFND | 14,117 | 0 | 0 | ||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 94 | 5,268 | SH | DFND | 28 | 5,268 | 0 | 0 | |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 192 | 10,731 | SH | SOLE | 43 | 10,731 | 0 | 0 | |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 781 | 43,567 | SH | DFND | 30,862 | 0 | 12,705 | ||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 599 | 33,411 | SH | DFND | 33,411 | 0 | 0 | ||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 247 | 13,819 | SH | DFND | 9,840 | 0 | 3,979 | ||
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAB5 | 2,531 | 3,700,000 | PRN | DFND | 9 | 1,803,000 | 0 | 1,897,000 | |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAF6 | 192 | 274,000 | PRN | DFND | 11 | 274,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAD1 | 992 | 1,120,000 | PRN | DFND | 46 | 1,120,000 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 944 | 18,372 | SH | DFND | 18,372 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 372 | 7,239 | SH | SOLE | 43 | 7,239 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Common Stock | 520776105 | 14 | 289 | SH | DFND | 289 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 107 | 59,330 | SH | SOLE | 43 | 59,330 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | 177 | 97,460 | SH | DFND | 26 | 97,460 | 0 | 0 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 779 | 844,000 | PRN | DFND | 31 | 844,000 | 0 | 0 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 177 | 192,000 | PRN | DFND | 36 | 192,000 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 29 | 521 | SH | DFND | 26 | 521 | 0 | 0 | |
| DOCUSIGN INC | Sovereign/Corporate | 256163AD8 | 1,244 | 1,347,000 | PRN | DFND | 37 | 0 | 0 | 1,347,000 | |
| DOCUSIGN INC | Common Stock | 256163106 | 280 | 4,880 | SH | SOLE | 43 | 4,880 | 0 | 0 | |
| DOCUSIGN INC | Common Stock | 256163106 | 105 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 792 | 13,820 | SH | DFND | 13,020 | 0 | 800 | ||
| DOCUSIGN INC | Common Stock | 256163106 | 103 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 181 | 2,536 | SH | SOLE | 43 | 2,536 | 0 | 0 | |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 613 | 8,574 | SH | DFND | 1,551 | 0 | 7,023 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 25 | 359 | SH | DFND | 359 | 0 | 0 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 10,008 | 139,855 | SH | DFND | 112,356 | 0 | 27,499 | ||
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,652 | 22,728 | SH | DFND | 1 | 22,728 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 10,106 | 41,177 | SH | DFND | 37,485 | 0 | 3,692 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 635 | 2,588 | SH | DFND | 5 | 0 | 0 | 2,588 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 30,037 | 121,584 | SH | DFND | 10 | 121,584 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 571 | 2,328 | SH | DFND | 27 | 2,328 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 512 | 2,074 | SH | DFND | 28 | 2,074 | 0 | 0 | |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 150 | 615 | SH | DFND | 0 | 0 | 615 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 11,488 | 46,806 | SH | DFND | 45,848 | 0 | 958 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 6,377 | 25,985 | SH | DFND | 3,491 | 0 | 22,494 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 17,809 | 72,088 | SH | DFND | 72,088 | 0 | 0 | ||
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 3,115 | 12,695 | SH | SOLE | 43 | 12,695 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 22,231 | 142,645 | SH | DFND | 139,711 | 0 | 2,934 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 402 | 2,574 | SH | DFND | 28 | 2,574 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 5,777 | 37,072 | SH | SOLE | 43 | 37,072 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 8,547 | 54,846 | SH | DFND | 24 | 0 | 0 | 54,846 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 9,336 | 59,906 | SH | DFND | 56,321 | 0 | 3,585 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 1,901 | 12,200 | SH | DFND | 5 | 0 | 0 | 12,200 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 561 | 3,604 | SH | DFND | 27 | 3,604 | 0 | 0 | |
| DOLLAR TREE INC | Common Stock | 256746108 | 63 | 410 | SH | DFND | 0 | 0 | 410 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 2,694 | 17,286 | SH | DFND | 17,286 | 0 | 0 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 60 | 156 | SH | DFND | 156 | 0 | 0 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 38 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 2,998 | 7,693 | SH | DFND | 7,114 | 0 | 579 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 882 | 2,264 | SH | SOLE | 43 | 2,264 | 0 | 0 | |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 430 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
| DOMINO S PIZZA INC | Common Stock | 25754A201 | 2,718 | 6,976 | SH | DFND | 4,425 | 0 | 2,551 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 1,360 | 28,256 | SH | SOLE | 43 | 28,256 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 3,189 | 66,253 | SH | DFND | 66,253 | 0 | 0 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 1,458 | 30,297 | SH | DFND | 17 | 0 | 0 | 30,297 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 466 | 9,692 | SH | DFND | 1,584 | 0 | 8,108 | ||
| DONALDSON COMPANY INC | Common Stock | 257651109 | 180 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
| DONALDSON COMPANY INC | Common Stock | 257651109 | 2,066 | 42,925 | SH | DFND | 39,812 | 0 | 3,113 | ||
| DONEGAL GROUP INC | Common Stock | 257701201 | 316 | 18,574 | SH | SOLE | 43 | 18,574 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 7 | 423 | SH | DFND | 26 | 423 | 0 | 0 | |
| DONEGAL GROUP INC | Common Stock | 257701201 | 845 | 49,585 | SH | DFND | 49,585 | 0 | 0 | ||
| DONEGAL GROUP INC | Common Stock | 257701201 | 88 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 1,262 | 43,097 | SH | DFND | 43,097 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 29 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | 102 | 3,496 | SH | SOLE | 43 | 3,496 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 70 | 1,044 | SH | DFND | 28 | 1,044 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 1,620 | 24,037 | SH | DFND | 8 | 24,037 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 88 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
| DOORDASH INC | Common Stock | 25809K105 | 8,988 | 140,074 | SH | DFND | 140,074 | 0 | 0 | ||
| DOORDASH INC | Common Stock | 25809K105 | 4 | 71 | SH | SOLE | 43 | 71 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 3,471 | 54,105 | SH | DFND | 33 | 0 | 0 | 54,105 | |
| DOORDASH INC | Common Stock | 25809K105 | 735 | 11,459 | SH | DFND | 34 | 11,459 | 0 | 0 | |
| DOORDASH INC | Common Stock | 25809K105 | 4,055 | 63,206 | SH | DFND | 62,050 | 0 | 1,156 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 105 | 960 | SH | DFND | 0 | 0 | 960 | ||
| DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,854 | 26,016 | SH | DFND | 26,016 | 0 | 0 | ||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 147 | 6,581 | SH | DFND | 0 | 0 | 6,581 | ||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 119 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 130 | 5,821 | SH | SOLE | 43 | 5,821 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 5,508 | 45,407 | SH | DFND | 43,113 | 0 | 2,294 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 754 | 6,220 | SH | DFND | 28 | 6,220 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 65 | 536 | SH | SOLE | 43 | 536 | 0 | 0 | |
| DOVER CORPORATION | Common Stock | 260003108 | 388 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 198 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 2,498 | 20,593 | SH | DFND | 13,962 | 0 | 6,631 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 545 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| DOVER CORPORATION | Common Stock | 260003108 | 545 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| DOW INC | Common Stock | 260557103 | 123 | 2,385 | SH | DFND | 22 | 2,385 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 4,380 | 84,871 | SH | DFND | 73,145 | 0 | 11,726 | ||
| DOW INC | Common Stock | 260557103 | 558 | 10,748 | SH | DFND | 28 | 10,748 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 1,017 | 19,708 | SH | SOLE | 43 | 19,708 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 2,629 | 50,953 | SH | DFND | 26 | 11,322 | 0 | 39,631 | |
| DOW INC | Common Stock | 260557103 | 565 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 180 | 3,490 | SH | DFND | 35 | 3,490 | 0 | 0 | |
| DOW INC | Common Stock | 260557103 | 9,973 | 193,254 | SH | DFND | 98,989 | 0 | 94,265 | ||
| DOW INC | Common Stock | 260557103 | 10,214 | 197,918 | SH | DFND | 145,095 | 0 | 52,823 | ||
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | 189 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
| DRAFTKINGS INC | Common Stock | 26142V105 | 3 | 319 | SH | DFND | 319 | 0 | 0 | ||
| DRIVE SHACK INC | Common Stock | 262077100 | 68 | 49,959 | SH | SOLE | 43 | 49,959 | 0 | 0 | |
| DRIVE SHACK INC | Common Stock | 262077100 | 140 | 102,654 | SH | DFND | 12 | 0 | 0 | 102,654 | |
| DRIVE SHACK INC | Common Stock | 262077100 | 22 | 16,446 | SH | DFND | 16,446 | 0 | 0 | ||
| DRIVE SHACK INC | Common Stock | 262077100 | 240 | 175,222 | SH | DFND | 175,222 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 462 | 16,807 | SH | DFND | 14 | 0 | 0 | 16,807 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 317 | 11,531 | SH | SOLE | 43 | 11,531 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 423 | 15,380 | SH | DFND | 15,380 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 38 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | 3,548 | 128,847 | SH | DFND | 128,847 | 0 | 0 | ||
| DROPBOX INC | Common Stock | 26210C104 | 1,971 | 92,481 | SH | DFND | 1 | 92,481 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 3,819 | 181,972 | SH | DFND | 181,972 | 0 | 0 | ||
| DROPBOX INC | Sovereign/Corporate | 26210CAC8 | 294 | 325,000 | PRN | DFND | 11 | 325,000 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 1,192 | 56,793 | SH | DFND | 51,191 | 0 | 5,602 | ||
| DROPBOX INC | Common Stock | 26210C104 | 1,843 | 87,840 | SH | SOLE | 43 | 87,840 | 0 | 0 | |
| DROPBOX INC | Common Stock | 26210C104 | 4,476 | 213,245 | SH | DFND | 26 | 151,696 | 0 | 61,549 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 10,803 | 125,529 | SH | DFND | 5 | 0 | 0 | 125,529 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 543 | 6,298 | SH | DFND | 28 | 6,298 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 13,466 | 156,474 | SH | DFND | 122,220 | 0 | 34,254 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 12,683 | 146,973 | SH | DFND | 1 | 146,973 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 27,188 | 315,926 | SH | DFND | 295,333 | 0 | 20,593 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,860 | 21,618 | SH | SOLE | 43 | 21,618 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 2,507 | 29,132 | SH | DFND | 13 | 5,432 | 0 | 23,700 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 174 | 2,030 | SH | DFND | 35 | 2,030 | 0 | 0 | |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 4,324 | 50,249 | SH | DFND | 50,249 | 0 | 0 | ||
| DT FAMILY 2009 LLC | Common Stock | 902494103 | 1,213 | 14,100 | SH | DFND | 38 | 0 | 0 | 14,100 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 7,882 | 160,809 | SH | DFND | 160,809 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 2,580 | 52,641 | SH | DFND | 15 | 0 | 0 | 52,641 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 203 | 4,147 | SH | DFND | 26 | 4,147 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 6,945 | 141,695 | SH | SOLE | 43 | 141,695 | 0 | 0 | |
| DT MIDSTREAM INC | Common Stock | 23345M107 | 2,376 | 48,487 | SH | DFND | 48,487 | 0 | 0 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 30,954 | 631,471 | SH | DFND | 608,636 | 0 | 22,835 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 5,471 | 43,406 | SH | DFND | 1 | 43,406 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 20,973 | 165,468 | SH | DFND | 152,248 | 0 | 13,220 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 2,737 | 21,597 | SH | DFND | 18,510 | 0 | 3,087 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 4,040 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
| DTE ENERGY COMPANY | Preferred Stock | 233331842 | 3,244 | 3,155,000 | SH | DFND | 2 | 3,155,000 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 3,997 | 31,542 | SH | DFND | 26 | 11,630 | 0 | 19,912 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 214 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 197 | 1,560 | SH | DFND | 35 | 1,560 | 0 | 0 | |
| DTE ENERGY COMPANY | Common Stock | 233331107 | 4,650 | 36,688 | SH | SOLE | 43 | 36,688 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 81 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 272 | 6,335 | SH | SOLE | 43 | 6,335 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 27 | 646 | SH | DFND | 26 | 646 | 0 | 0 | |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | 218 | 5,071 | SH | DFND | 5,071 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 3,890 | 36,289 | SH | SOLE | 43 | 36,289 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,260 | 11,891 | SH | DFND | 28 | 11,891 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 67 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 26,631 | 248,402 | SH | DFND | 204,202 | 0 | 44,200 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 396 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 1,967 | 18,355 | SH | DFND | 18,355 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | 12,087 | 112,747 | SH | DFND | 100,488 | 0 | 12,259 | ||
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 8,432 | 153,015 | SH | DFND | 42 | 153,015 | 0 | 0 | |
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 381 | 6,900 | SH | DFND | 28 | 6,900 | 0 | 0 | |
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 5,517 | 100,415 | SH | SOLE | 43 | 100,415 | 0 | 0 | |
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 29,447 | 535,898 | SH | DFND | 529,828 | 0 | 6,070 | ||
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 19,419 | 352,236 | SH | DFND | 16 | 196,588 | 0 | 155,648 | |
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 180 | 3,276 | SH | DFND | 0 | 0 | 3,276 | ||
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 4,160 | 75,714 | SH | DFND | 75,714 | 0 | 0 | ||
| DUKE REALTY CORPORATION | Common Stock | 264411505 | 27,806 | 505,864 | SH | DFND | 504,310 | 0 | 1,554 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 4,023 | 72,385 | SH | DFND | 18 | 0 | 0 | 72,385 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 4,817 | 86,678 | SH | DFND | 26 | 39,929 | 0 | 46,749 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 571 | 10,148 | SH | DFND | 28 | 10,148 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 38,635 | 695,135 | SH | DFND | 672,637 | 0 | 22,498 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,107 | 19,927 | SH | DFND | 5 | 0 | 0 | 19,927 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,915 | 52,459 | SH | DFND | 13 | 10,259 | 0 | 42,200 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 2,480 | 44,635 | SH | SOLE | 43 | 44,635 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 9,055 | 162,922 | SH | DFND | 137,753 | 0 | 25,169 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 8,272 | 148,836 | SH | DFND | 148,836 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 132 | 2,384 | SH | DFND | 22 | 2,384 | 0 | 0 | |
| DURECT CORPORATION | Common Stock | 266605104 | 37 | 78,200 | SH | DFND | 0 | 0 | 78,200 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 377 | 12,455 | SH | DFND | 2,161 | 0 | 10,294 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 70 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 4,455 | 147,007 | SH | DFND | 143,111 | 0 | 3,896 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 536 | 17,564 | SH | DFND | 1 | 17,564 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 618 | 20,394 | SH | DFND | 22 | 20,394 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 30 | 994 | SH | SOLE | 43 | 994 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 106 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 293 | 9,682 | SH | DFND | 26 | 9,682 | 0 | 0 | |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 64 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| DXP ENTERPRISES INC | Common Stock | 233377407 | 311 | 10,162 | SH | DFND | 10,162 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 1,601 | 17,214 | SH | DFND | 17,214 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 475 | 5,116 | SH | DFND | 5,116 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 197 | 2,121 | SH | SOLE | 43 | 2,121 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | 63 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 47 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| DYNATRACE INC | Common Stock | 268150109 | 696 | 17,662 | SH | DFND | 16,903 | 0 | 759 | ||
| DYNATRACE INC | Common Stock | 268150109 | 136 | 3,300 | SH | DFND | 28 | 3,300 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 107 | 2,733 | SH | SOLE | 43 | 2,733 | 0 | 0 | |
| DYNATRACE INC | Common Stock | 268150109 | 1,953 | 49,522 | SH | DFND | 49,522 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 15 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 | 286 | 22,760 | SH | DFND | 22,760 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 1,372 | 19,222 | SH | DFND | 19,222 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 315 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 5,428 | 80,820 | SH | DFND | 1 | 80,820 | 0 | 0 | |
| Daqo New Energy Corp | Common Stock | 23703Q203 | 5,729 | 80,265 | SH | DFND | 65,911 | 0 | 14,354 | ||
| Daqo New Energy Corp | Common Stock | 23703Q203 | 1,532 | 21,470 | SH | SOLE | 43 | 21,470 | 0 | 0 | |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 383 | 29,195 | SH | SOLE | 43 | 29,195 | 0 | 0 | |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 613 | 46,663 | SH | DFND | 26 | 46,663 | 0 | 0 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 714 | 24,287 | SH | SOLE | 43 | 24,287 | 0 | 0 | |
| Denali Therapeutics Inc | Common Stock | 24823R105 | 1,709 | 58,087 | SH | DFND | 58,087 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stock | 24823R105 | 172 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
| DermTech Inc | Common Stock | 24984K105 | 15 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
| Design Therapeutics Inc | Common Stock | 25056L103 | 32 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
| Despegar com Corp | Common Stock | G27358103 | 668 | 82,539 | SH | DFND | 0 | 0 | 82,539 | ||
| Despegar com Corp | Common Stock | G27358103 | 187 | 23,114 | SH | DFND | 23,114 | 0 | 0 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 476 | 53,134 | SH | DFND | 28 | 53,134 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 2,189 | 251,819 | SH | DFND | 35 | 251,819 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,739 | 194,121 | SH | DFND | 1 | 194,121 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 807 | 92,815 | SH | DFND | 92,815 | 0 | 0 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 48 | 5,630 | SH | DFND | 22 | 5,630 | 0 | 0 | |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 1,766 | 203,104 | SH | DFND | 183,227 | 0 | 19,877 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 12,340 | 1,419,053 | SH | DFND | 178,127 | 0 | 1,240,926 | ||
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | 16,549 | 1,903,146 | SH | DFND | 1,903,146 | 0 | 0 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 71,181 | 529,069 | SH | DFND | 519,712 | 0 | 9,357 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 1,668 | 12,400 | SH | DFND | 45 | 12,400 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 34,006 | 252,760 | SH | DFND | 222,343 | 0 | 30,417 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 972 | 7,237 | SH | DFND | 28 | 7,237 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 7,113 | 52,875 | SH | DFND | 13 | 9,825 | 0 | 43,050 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 335 | 2,494 | SH | DFND | 27 | 2,494 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 192 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
| Deutsche Telekom AG | Common Stock | 872590104 | 5,791 | 43,045 | SH | SOLE | 43 | 43,045 | 0 | 0 | |
| Deutsche Telekom AG | Common Stock | 872590104 | 9,151 | 68,024 | SH | DFND | 68,024 | 0 | 0 | ||
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | 908 | 21,954 | SH | DFND | 21,954 | 0 | 0 | ||
| Dlocal Ltd | Common Stock | G29018101 | 439 | 16,730 | SH | DFND | 7 | 16,730 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 739 | 87,388 | SH | DFND | 87,388 | 0 | 0 | ||
| Dole PLC | Common Stock | G27907107 | 253 | 30,007 | SH | DFND | 12 | 0 | 0 | 30,007 | |
| Dole PLC | Common Stock | G27907107 | 43 | 5,136 | SH | SOLE | 43 | 5,136 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 576 | 68,173 | SH | DFND | 68,173 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 634 | 8,034 | SH | DFND | 28 | 8,034 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 5,008 | 62,760 | SH | DFND | 46,364 | 0 | 16,396 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 4,858 | 60,881 | SH | DFND | 60,881 | 0 | 0 | ||
| Dominion Energy Inc | Common Stock | 25746U109 | 6,989 | 87,573 | SH | DFND | 18 | 0 | 0 | 87,573 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 10,452 | 130,964 | SH | SOLE | 43 | 130,964 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 191 | 2,400 | SH | DFND | 35 | 2,400 | 0 | 0 | |
| Dominion Energy Inc | Common Stock | 25746U109 | 74,285 | 930,782 | SH | DFND | 874,314 | 0 | 56,468 | ||
| Domo Inc | Common Stock | 257554105 | 123 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
| Domo Inc | Common Stock | 257554105 | 329 | 11,837 | SH | DFND | 26 | 5,118 | 0 | 6,719 | |
| Domo Inc | Common Stock | 257554105 | 2 | 104 | SH | DFND | 104 | 0 | 0 | ||
| Domo Inc | Common Stock | 257554105 | 86 | 3,102 | SH | SOLE | 43 | 3,102 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 76 | 5,047 | SH | SOLE | 43 | 5,047 | 0 | 0 | |
| Dorian LPG Ltd | Common Stock | Y2106R110 | 709 | 46,650 | SH | DFND | 46,650 | 0 | 0 | ||
| Dorian LPG Ltd | Common Stock | Y2106R110 | 158 | 10,413 | SH | DFND | 26 | 10,413 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 454 | 20,053 | SH | SOLE | 43 | 20,053 | 0 | 0 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 1,862 | 82,145 | SH | DFND | 82,145 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 171 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
| Douglas Elliman Inc | Common Stock | 25961D105 | 36 | 7,693 | SH | DFND | 7,693 | 0 | 0 | ||
| Douglas Elliman Inc | Common Stock | 25961D105 | 125 | 26,229 | SH | SOLE | 43 | 26,229 | 0 | 0 | |
| Douglas Elliman Inc | Common Stock | 25961D105 | 456 | 95,319 | SH | DFND | 95,319 | 0 | 0 | ||
| Doximity Inc | Common Stock | 26622P107 | 575 | 16,531 | SH | SOLE | 43 | 16,531 | 0 | 0 | |
| Doximity Inc | Common Stock | 26622P107 | 468 | 12,494 | SH | DFND | 1 | 12,494 | 0 | 0 | |
| Duck Creek Technologies Inc | Common Stock | 264120106 | 365 | 24,586 | SH | DFND | 26 | 24,586 | 0 | 0 | |
| Duck Creek Technologies Inc | Common Stock | 264120106 | 1,400 | 94,321 | SH | SOLE | 43 | 94,321 | 0 | 0 | |
| Duck Creek Technologies Inc | Common Stock | 264120106 | 1,837 | 123,708 | SH | DFND | 123,708 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 265 | 3,029 | SH | DFND | 3,029 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 185 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 14 | 162 | SH | DFND | 162 | 0 | 0 | ||
| Duolingo Inc | Common Stock | 26603R106 | 271 | 3,096 | SH | SOLE | 43 | 3,096 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 290 | 3,320 | SH | DFND | 14 | 0 | 0 | 3,320 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 10,672 | 347,853 | SH | DFND | 347,853 | 0 | 0 | ||
| E L F BEAUTY INC | Common Stock | 26856L103 | 2,760 | 89,977 | SH | SOLE | 43 | 89,977 | 0 | 0 | |
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,029 | 33,542 | SH | DFND | 33,542 | 0 | 0 | ||
| EAGLE BANCORP INC | Common Stock | 268948106 | 440 | 9,283 | SH | DFND | 9,283 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 37 | 714 | SH | DFND | 714 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 29 | 563 | SH | DFND | 563 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 192 | 1,753 | SH | SOLE | 43 | 1,753 | 0 | 0 | |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 277 | 2,528 | SH | DFND | 310 | 0 | 2,218 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 5,538 | 50,380 | SH | DFND | 50,380 | 0 | 0 | ||
| EAGLE MATERIALS INC | Common Stock | 26969P108 | 145 | 1,324 | SH | DFND | 246 | 0 | 1,078 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 60 | 1,359 | SH | DFND | 26 | 1,359 | 0 | 0 | |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 69 | 1,574 | SH | SOLE | 43 | 1,574 | 0 | 0 | |
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 21 | 493 | SH | DFND | 493 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 133 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 293 | 21,532 | SH | DFND | 21,532 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 4,010 | 293,817 | SH | DFND | 293,817 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 781 | 57,282 | SH | SOLE | 43 | 57,282 | 0 | 0 | |
| EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 132 | 9,707 | SH | DFND | 12 | 0 | 0 | 9,707 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 555 | 8,575 | SH | DFND | 1,446 | 0 | 7,129 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 565 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 388 | 5,995 | SH | SOLE | 43 | 5,995 | 0 | 0 | |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 233 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 629 | 9,707 | SH | DFND | 9,707 | 0 | 0 | ||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 252 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 723 | 28,307 | SH | DFND | 12 | 0 | 0 | 28,307 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 65 | 2,580 | SH | DFND | 26 | 2,580 | 0 | 0 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 615 | 24,058 | SH | DFND | 0 | 0 | 24,058 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 321 | 12,577 | SH | SOLE | 43 | 12,577 | 0 | 0 | |
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 1,447 | 56,591 | SH | DFND | 44,991 | 0 | 11,600 | ||
| EAST WEST MANUFACTURING LLC | Common Stock | 913483103 | 1,427 | 55,840 | SH | DFND | 55,840 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 1,584 | 83,244 | SH | SOLE | 43 | 83,244 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 1,213 | 63,721 | SH | DFND | 17 | 0 | 0 | 63,721 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 236 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 4,319 | 226,867 | SH | DFND | 226,867 | 0 | 0 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 44 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 333 | 18,084 | SH | SOLE | 43 | 18,084 | 0 | 0 | |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | 888 | 48,156 | SH | DFND | 48,156 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 17,204 | 111,446 | SH | DFND | 111,446 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 2,964 | 19,211 | SH | SOLE | 43 | 19,211 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 354 | 2,299 | SH | DFND | 346 | 0 | 1,953 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 6,090 | 39,464 | SH | DFND | 3 | 39,464 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 14,444 | 93,597 | SH | DFND | 93,597 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 13,125 | 84,606 | SH | DFND | 42 | 84,606 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 4,544 | 50,619 | SH | DFND | 43,910 | 0 | 6,710 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 2,599 | 28,955 | SH | DFND | 5 | 0 | 0 | 28,955 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 11,287 | 125,742 | SH | DFND | 123,686 | 0 | 2,056 | ||
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 672 | 7,487 | SH | SOLE | 43 | 7,487 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 200 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,301 | 14,496 | SH | DFND | 13 | 2,996 | 0 | 11,500 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 6,590 | 73,410 | SH | DFND | 6 | 0 | 0 | 73,410 | |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 1,094 | 12,197 | SH | DFND | 12,197 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,692 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 2,094 | 16,460 | SH | DFND | 28 | 16,460 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 1,692 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 149 | 1,190 | SH | SOLE | 43 | 1,190 | 0 | 0 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 8,883 | 70,507 | SH | DFND | 57,260 | 0 | 13,247 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 16,374 | 129,968 | SH | DFND | 123,616 | 0 | 6,352 | ||
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | 7,577 | 60,139 | SH | DFND | 18,714 | 0 | 41,425 | ||
| EBA HOLDING SA | Common Stock | 399909100 | 380 | 55,100 | SH | DFND | 0 | 0 | 55,100 | ||
| EBA HOLDING SA | Common Stock | 399909100 | 106 | 15,362 | SH | DFND | 15,362 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 7,467 | 179,212 | SH | DFND | 169,235 | 0 | 9,977 | ||
| EBAY INC | Common Stock | 278642103 | 2,918 | 70,029 | SH | DFND | 5 | 0 | 0 | 70,029 | |
| EBAY INC | Common Stock | 278642103 | 1,261 | 29,557 | SH | DFND | 28 | 29,557 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 462 | 11,089 | SH | DFND | 11,089 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 85 | 2,049 | SH | SOLE | 43 | 2,049 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 6,887 | 165,289 | SH | DFND | 134,776 | 0 | 30,513 | ||
| EBAY INC | Common Stock | 278642103 | 55 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
| EBAY INC | Common Stock | 278642103 | 785 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 3,270 | 76,655 | SH | DFND | 76,655 | 0 | 0 | ||
| EBAY INC | Common Stock | 278642103 | 311 | 7,480 | SH | DFND | 22 | 7,480 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 1,488 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 251 | 1,638 | SH | DFND | 0 | 0 | 1,638 | ||
| ECOLAB INC | Common Stock | 278865100 | 1,488 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 681 | 4,434 | SH | DFND | 4,434 | 0 | 0 | ||
| ECOLAB INC | Common Stock | 278865100 | 2,414 | 15,700 | SH | DFND | 32 | 9,561 | 0 | 6,139 | |
| ECOLAB INC | Common Stock | 278865100 | 29,569 | 192,308 | SH | DFND | 188,335 | 0 | 3,973 | ||
| ECOLAB INC | Common Stock | 278865100 | 1,620 | 10,562 | SH | DFND | 28 | 10,562 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 8,904 | 58,021 | SH | DFND | 1 | 58,021 | 0 | 0 | |
| ECOLAB INC | Common Stock | 278865100 | 8,875 | 57,721 | SH | DFND | 38,442 | 0 | 19,279 | ||
| ECOLAB INC | Common Stock | 278865100 | 1,416 | 9,215 | SH | SOLE | 43 | 9,215 | 0 | 0 | |
| ECOVYST INC | Common Stock | 27923Q109 | 1 | 124 | SH | DFND | 124 | 0 | 0 | ||
| ECOVYST INC | Common Stock | 27923Q109 | 317 | 32,246 | SH | DFND | 26 | 18,346 | 0 | 13,900 | |
| ECOVYST INC | Common Stock | 27923Q109 | 150 | 15,324 | SH | SOLE | 43 | 15,324 | 0 | 0 | |
| ECOVYST INC | Common Stock | 27923Q109 | 639 | 64,952 | SH | DFND | 35 | 0 | 0 | 64,952 | |
| EDGIO INC | Common Stock | 53261M104 | 75 | 32,740 | SH | DFND | 26 | 32,740 | 0 | 0 | |
| EDGIO INC | Common Stock | 53261M104 | 25 | 10,895 | SH | DFND | 0 | 0 | 10,895 | ||
| EDGIO INC | Common Stock | 53261M104 | 59 | 25,727 | SH | SOLE | 43 | 25,727 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 6,271 | 99,164 | SH | DFND | 88,965 | 0 | 10,199 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 886 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 21,537 | 340,568 | SH | DFND | 319,723 | 0 | 20,845 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 3,789 | 59,921 | SH | DFND | 13 | 11,621 | 0 | 48,300 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 8,038 | 127,111 | SH | DFND | 39 | 28,642 | 0 | 98,469 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,281 | 20,386 | SH | DFND | 28 | 20,386 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 1,774 | 28,059 | SH | SOLE | 43 | 28,059 | 0 | 0 | |
| EDISON INTERNATIONAL | Common Stock | 281020107 | 24,269 | 383,768 | SH | DFND | 377,713 | 0 | 6,055 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 886 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
| EDISON INTERNATIONAL | Common Stock | 281020107 | 2,262 | 35,770 | SH | DFND | 26 | 7,428 | 0 | 28,342 | |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | 32 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,773 | 29,171 | SH | DFND | 29,171 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 199 | 2,100 | SH | DFND | 35 | 2,100 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,334 | 14,030 | SH | DFND | 5 | 0 | 0 | 14,030 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,949 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 1,949 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 17,090 | 179,725 | SH | DFND | 153,440 | 0 | 26,285 | ||
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,465 | 25,923 | SH | SOLE | 43 | 25,923 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 2,544 | 26,494 | SH | DFND | 28 | 26,494 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 50,683 | 533,007 | SH | DFND | 507,474 | 0 | 25,533 | ||
| EGAIN CORPORATION | Common Stock | 28225C806 | 223 | 22,900 | SH | DFND | 35 | 0 | 0 | 22,900 | |
| EGAIN CORPORATION | Common Stock | 28225C806 | 436 | 44,777 | SH | DFND | 44,777 | 0 | 0 | ||
| EGAIN CORPORATION | Common Stock | 28225C806 | 162 | 16,670 | SH | SOLE | 43 | 16,670 | 0 | 0 | |
| EGAIN CORPORATION | Common Stock | 28225C806 | 44 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
| EHEALTH INC | Common Stock | 28238P109 | 142 | 15,316 | SH | DFND | 26 | 15,316 | 0 | 0 | |
| EHEALTH INC | Common Stock | 28238P109 | 16 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
| EHEALTH INC | Common Stock | 28238P109 | 85 | 9,200 | SH | SOLE | 43 | 9,200 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 212 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 48 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 332 | 16,600 | SH | DFND | 28 | 16,600 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 6,256 | 318,740 | SH | DFND | 34,644 | 0 | 284,096 | ||
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 212 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 191 | 841 | SH | DFND | 841 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 501 | 2,203 | SH | DFND | 1,392 | 0 | 811 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 19,635 | 159,856 | SH | DFND | 10 | 159,856 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 12,884 | 104,901 | SH | DFND | 104,901 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 154 | 1,266 | SH | DFND | 5 | 0 | 0 | 1,266 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,080 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 863 | 7,100 | SH | DFND | 35 | 7,100 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,470 | 11,968 | SH | DFND | 28 | 11,968 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 14,614 | 120,136 | SH | DFND | 115,731 | 0 | 4,405 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,683 | 63,161 | SH | DFND | 58,679 | 0 | 4,482 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 12,110 | 99,551 | SH | DFND | 99,551 | 0 | 0 | ||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,903 | 15,647 | SH | SOLE | 43 | 15,647 | 0 | 0 | |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 530 | 4,363 | SH | DFND | 0 | 0 | 4,363 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 316 | 17,761 | SH | DFND | 9,984 | 0 | 7,777 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 10,844 | 609,262 | SH | DFND | 378,861 | 0 | 230,401 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 3,447 | 193,687 | SH | SOLE | 43 | 193,687 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 3,309 | 185,934 | SH | DFND | 179,870 | 0 | 6,064 | ||
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 1,708 | 95,977 | SH | DFND | 17 | 0 | 0 | 95,977 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 530 | 1,100 | SH | DFND | 35 | 1,100 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 28,824 | 59,362 | SH | DFND | 10 | 59,362 | 0 | 0 | |
| ELEVANCE HEALTH INC | Sovereign/Corporate | 94973VBG1 | 5,064 | 737,000 | PRN | DFND | 2 | 737,000 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 8,291 | 17,182 | SH | DFND | 26 | 2,128 | 0 | 15,054 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 73,040 | 151,354 | SH | DFND | 133,015 | 0 | 18,339 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,580 | 5,347 | SH | DFND | 44 | 0 | 0 | 5,347 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,495 | 3,100 | SH | DFND | 38 | 0 | 0 | 3,100 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 68,643 | 142,242 | SH | DFND | 140,817 | 0 | 1,425 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,190 | 2,467 | SH | DFND | 22 | 2,467 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 56,569 | 117,222 | SH | DFND | 109,883 | 0 | 7,339 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 21,898 | 45,099 | SH | DFND | 45,099 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 20,989 | 43,494 | SH | DFND | 5 | 0 | 0 | 43,494 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 15,209 | 31,323 | SH | DFND | 1 | 31,323 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 12,121 | 24,963 | SH | DFND | 8 | 24,963 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 3,253 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 5,534 | 11,398 | SH | DFND | 28 | 11,398 | 0 | 0 | |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 12,528 | 25,961 | SH | SOLE | 43 | 25,961 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 29,421 | 90,741 | SH | DFND | 78,087 | 0 | 12,654 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 1,559 | 4,811 | SH | DFND | 0 | 0 | 4,811 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 8,462 | 26,200 | SH | DFND | 26,200 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 14,705 | 45,355 | SH | DFND | 5 | 0 | 0 | 45,355 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 38,389 | 118,403 | SH | DFND | 102,765 | 0 | 15,638 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 15,389 | 47,466 | SH | DFND | 21 | 24,615 | 0 | 22,851 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,349 | 13,414 | SH | SOLE | 43 | 13,414 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 45 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 8,462 | 26,200 | SH | DFND | 26,200 | 0 | 0 | ||
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 11,040 | 34,182 | SH | DFND | 28 | 34,182 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 635 | 1,959 | SH | DFND | 27 | 1,959 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 1,750 | 5,400 | SH | DFND | 45 | 5,400 | 0 | 0 | |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | 10,107 | 31,174 | SH | DFND | 31,174 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | 97 | 6,658 | SH | DFND | 6,658 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 0 | 13 | SH | SOLE | 43 | 13 | 0 | 0 | |
| EMBECTA CORP | Common Stock | 29082K105 | 6 | 273 | SH | DFND | 273 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 13 | 521 | SH | DFND | 191 | 0 | 330 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 317 | 12,545 | SH | DFND | 12,545 | 0 | 0 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 1 | 41 | SH | DFND | 0 | 0 | 41 | ||
| EMBECTA CORP | Common Stock | 29082K105 | 3 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,254 | 12,189 | SH | SOLE | 43 | 12,189 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 717 | 6,968 | SH | DFND | 3,589 | 0 | 3,379 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,798 | 17,469 | SH | DFND | 26 | 17,469 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 224 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,207 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 1,907 | 18,530 | SH | DFND | 3,730 | 0 | 14,800 | ||
| EMCORE CORPORATION | Common Stock | 290846203 | 106 | 34,537 | SH | DFND | 14,937 | 0 | 19,600 | ||
| EMCORE CORPORATION | Common Stock | 290846203 | 22 | 7,375 | SH | DFND | 26 | 7,375 | 0 | 0 | |
| EMCORE CORPORATION | Common Stock | 290846203 | 170 | 55,541 | SH | SOLE | 43 | 55,541 | 0 | 0 | |
| EMCORE CORPORATION | Common Stock | 290846203 | 364 | 118,812 | SH | DFND | 118,812 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 2,188 | 70,506 | SH | DFND | 26 | 49,950 | 0 | 20,556 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 588 | 18,952 | SH | DFND | 35 | 8,315 | 0 | 10,637 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 287 | 9,251 | SH | DFND | 9,251 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,259 | 40,570 | SH | SOLE | 43 | 40,570 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,165 | 37,550 | SH | DFND | 37,550 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 79 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 785 | 25,298 | SH | DFND | 25,298 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 13,514 | 169,907 | SH | DFND | 160,440 | 0 | 9,467 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 147 | 801 | SH | DFND | 801 | 0 | 0 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 686 | 3,738 | SH | DFND | 0 | 0 | 3,738 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,146 | 89,852 | SH | DFND | 66,511 | 0 | 23,341 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 185 | 1,008 | SH | DFND | 0 | 0 | 1,008 | ||
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 595 | 7,400 | SH | DFND | 28 | 7,400 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 96 | 1,217 | SH | SOLE | 43 | 1,217 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,143 | 14,198 | SH | DFND | 1 | 14,198 | 0 | 0 | |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,279 | 78,947 | SH | DFND | 14,451 | 0 | 64,496 | ||
| EMERSON ELECTRIC CO | Common Stock | 29109X106 | 200 | 1,093 | SH | DFND | 0 | 0 | 1,093 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 60 | 1,439 | SH | DFND | 26 | 1,439 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 43 | 1,042 | SH | SOLE | 43 | 1,042 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 435 | 10,400 | SH | DFND | 35 | 0 | 0 | 10,400 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 3,459 | 61,720 | SH | DFND | 17 | 0 | 0 | 61,720 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 4,335 | 77,356 | SH | SOLE | 43 | 77,356 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 369 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 8,641 | 154,169 | SH | DFND | 154,169 | 0 | 0 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 533 | 9,517 | SH | DFND | 1,558 | 0 | 7,959 | ||
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 4,422 | 78,901 | SH | DFND | 78,375 | 0 | 526 | ||
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 348 | 6,031 | SH | SOLE | 43 | 6,031 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 509 | 8,824 | SH | DFND | 26 | 8,824 | 0 | 0 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 335 | 3,231 | SH | DFND | 3,231 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 591 | 5,691 | SH | DFND | 5,691 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 2,385 | 22,812 | SH | DFND | 1 | 22,812 | 0 | 0 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 161 | 1,558 | SH | DFND | 35 | 0 | 0 | 1,558 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,226 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 2,008 | 19,328 | SH | DFND | 26 | 11,326 | 0 | 8,002 | |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 | 1,104 | 10,628 | SH | SOLE | 43 | 10,628 | 0 | 0 | |
| ENDAVA PLC | Common Stock | 29260V105 | 1,862 | 21,099 | SH | SOLE | 43 | 21,099 | 0 | 0 | |
| ENDAVA PLC | Common Stock | 29260V105 | 281 | 3,190 | SH | DFND | 14 | 0 | 0 | 3,190 | |
| ENDAVA PLC | Common Stock | 29260V105 | 489 | 5,549 | SH | DFND | 5,549 | 0 | 0 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 4,602 | 52,143 | SH | DFND | 52,143 | 0 | 0 | ||
| ENDAVA PLC | Common Stock | 29260V105 | 3,132 | 33,573 | SH | DFND | 1 | 33,573 | 0 | 0 | |
| ENDAVA PLC | Common Stock | 29260V105 | 19 | 221 | SH | DFND | 221 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 1,058 | 51,484 | SH | DFND | 51,484 | 0 | 0 | ||
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 1,428 | 69,490 | SH | DFND | 33 | 0 | 0 | 69,490 | |
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 298 | 14,517 | SH | DFND | 34 | 14,517 | 0 | 0 | |
| ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 3,551 | 172,743 | SH | DFND | 172,743 | 0 | 0 | ||
| ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G30401106 | 47 | 102,797 | SH | DFND | 54,597 | 0 | 48,200 | ||
| ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G30401106 | 309 | 664,968 | SH | DFND | 664,968 | 0 | 0 | ||
| ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G30401106 | 68 | 147,118 | SH | DFND | 26 | 107,164 | 0 | 39,954 | |
| ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G30401106 | 103 | 222,508 | SH | SOLE | 43 | 222,508 | 0 | 0 | |
| ENERGY TRANSFER LP | Common Stock | 29273V100 | 4,393 | 440,241 | SH | DFND | 5 | 0 | 0 | 440,241 | |
| ENERSYS | Common Stock | 29275Y102 | 6,172 | 104,690 | SH | DFND | 104,690 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 2,660 | 45,127 | SH | DFND | 45,127 | 0 | 0 | ||
| ENERSYS | Common Stock | 29275Y102 | 154 | 2,622 | SH | DFND | 0 | 0 | 2,622 | ||
| ENERSYS | Common Stock | 29275Y102 | 2,088 | 35,425 | SH | SOLE | 43 | 35,425 | 0 | 0 | |
| ENERSYS | Common Stock | 29275Y102 | 1,605 | 27,228 | SH | DFND | 17 | 0 | 0 | 27,228 | |
| ENI S P A | Common Stock | 26874R108 | 1,902 | 79,900 | SH | DFND | 5 | 0 | 0 | 79,900 | |
| ENI S P A | Common Stock | 26874R108 | 2,217 | 93,153 | SH | DFND | 0 | 0 | 93,153 | ||
| ENNIS INC | Common Stock | 293389102 | 116 | 5,763 | SH | SOLE | 43 | 5,763 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 39 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
| ENNIS INC | Common Stock | 293389102 | 61 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
| ENNIS INC | Common Stock | 293389102 | 594 | 29,405 | SH | DFND | 29,405 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 600 | 20,831 | SH | DFND | 131 | 0 | 20,700 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 392 | 13,625 | SH | DFND | 26 | 13,625 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 869 | 30,176 | SH | DFND | 30,176 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 218 | 7,579 | SH | SOLE | 43 | 7,579 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 2,244 | 40,805 | SH | DFND | 15 | 0 | 0 | 40,805 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,485 | 27,016 | SH | SOLE | 43 | 27,016 | 0 | 0 | |
| ENOVIS CORPORATION | Common Stock | 194014502 | 139 | 2,543 | SH | DFND | 1,761 | 0 | 782 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 166 | 3,029 | SH | DFND | 2,784 | 0 | 245 | ||
| ENOVIS CORPORATION | Common Stock | 194014502 | 4,440 | 80,738 | SH | DFND | 50,172 | 0 | 30,566 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 258 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 868 | 4,447 | SH | DFND | 616 | 0 | 3,831 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,994 | 10,216 | SH | DFND | 7,416 | 0 | 2,800 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,921 | 9,839 | SH | DFND | 7,705 | 0 | 2,134 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 967 | 4,956 | SH | SOLE | 43 | 4,956 | 0 | 0 | |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 13 | 62 | SH | DFND | 62 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 1,655 | 17,967 | SH | DFND | 17,410 | 0 | 557 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 3,933 | 42,692 | SH | DFND | 42,692 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 58 | 635 | SH | DFND | 635 | 0 | 0 | ||
| ENTEGRIS INC | Common Stock | 29362U104 | 297 | 3,228 | SH | SOLE | 43 | 3,228 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 1,916 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 17,878 | 158,721 | SH | DFND | 153,954 | 0 | 4,767 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 29,782 | 264,401 | SH | DFND | 249,130 | 0 | 15,271 | ||
| ENTERGY CORPORATION | Common Stock | 29364G103 | 156 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| ENTERGY CORPORATION | Common Stock | 29364G103 | 4,427 | 39,311 | SH | SOLE | 43 | 39,311 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 2,527 | 60,914 | SH | DFND | 60,914 | 0 | 0 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,406 | 33,882 | SH | SOLE | 43 | 33,882 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 1,292 | 31,141 | SH | DFND | 17 | 0 | 0 | 31,141 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 103 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | 828 | 19,968 | SH | DFND | 3,368 | 0 | 16,600 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 1,400 | 57,015 | SH | DFND | 1 | 57,015 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | 702 | 28,820 | SH | DFND | 28,820 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 41 | 9,015 | SH | DFND | 26 | 9,015 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | 47 | 10,445 | SH | SOLE | 43 | 10,445 | 0 | 0 | |
| ENVESTNET INC | Common Stock | 29404K106 | 2,232 | 42,298 | SH | DFND | 42,298 | 0 | 0 | ||
| ENVESTNET INC | Common Stock | 29404K106 | 1,129 | 21,405 | SH | DFND | 0 | 0 | 21,405 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 275 | 7,142 | SH | SOLE | 43 | 7,142 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 66 | 1,717 | SH | DFND | 864 | 0 | 853 | ||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 1,995 | 51,781 | SH | DFND | 51,781 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 4,842 | 43,848 | SH | DFND | 34,523 | 0 | 9,325 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 966 | 8,540 | SH | DFND | 28 | 8,540 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 1,756 | 15,907 | SH | SOLE | 43 | 15,907 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 2,599 | 22,957 | SH | DFND | 22,957 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 12,144 | 109,961 | SH | DFND | 90,189 | 0 | 19,772 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 6,259 | 56,676 | SH | DFND | 56,676 | 0 | 0 | ||
| EOG RESOURCES INC | Common Stock | 26875P101 | 143 | 1,300 | SH | DFND | 35 | 1,300 | 0 | 0 | |
| EOG RESOURCES INC | Common Stock | 26875P101 | 3,506 | 31,747 | SH | DFND | 5 | 0 | 0 | 31,747 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 225 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 452 | 1,534 | SH | SOLE | 43 | 1,534 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,126 | 3,822 | SH | DFND | 26 | 153 | 0 | 3,669 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 206 | 699 | SH | DFND | 699 | 0 | 0 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 705 | 2,392 | SH | DFND | 22 | 2,392 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 5,585 | 18,947 | SH | DFND | 11,642 | 0 | 7,305 | ||
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 122 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,931 | 6,551 | SH | DFND | 6,318 | 0 | 233 | ||
| EPIZYME INC | Common Stock | 29428V104 | 13 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 247 | 5,267 | SH | SOLE | 43 | 5,267 | 0 | 0 | |
| EPR PROPERTIES | Common Stock | 26884U109 | 439 | 9,375 | SH | DFND | 9,375 | 0 | 0 | ||
| EPR PROPERTIES | Common Stock | 26884U109 | 236 | 5,032 | SH | DFND | 5,032 | 0 | 0 | ||
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 | 134 | 56,000 | PRN | DFND | 11 | 21,000 | 0 | 35,000 | |
| EQT CORPORATION | Common Stock | 26884L109 | 1,937 | 56,337 | SH | DFND | 56,337 | 0 | 0 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 1,182 | 34,362 | SH | DFND | 28,747 | 0 | 5,615 | ||
| EQT CORPORATION | Common Stock | 26884L109 | 67 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 | 5,204 | 2,162,000 | PRN | DFND | 2 | 2,162,000 | 0 | 0 | |
| EQT CORPORATION | Common Stock | 26884L109 | 563 | 16,376 | SH | DFND | 1,446 | 0 | 14,930 | ||
| EQUIFAX INC | Common Stock | 294429105 | 2,222 | 12,158 | SH | DFND | 8,595 | 0 | 3,563 | ||
| EQUIFAX INC | Common Stock | 294429105 | 1,456 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
| EQUIFAX INC | Common Stock | 294429105 | 77 | 422 | SH | SOLE | 43 | 422 | 0 | 0 | |
| EQUIFAX INC | Common Stock | 294429105 | 823 | 4,503 | SH | DFND | 2,559 | 0 | 1,944 | ||
| EQUIFAX INC | Common Stock | 294429105 | 361 | 2,007 | SH | DFND | 28 | 2,007 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 10,435 | 15,883 | SH | SOLE | 43 | 15,883 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 60,655 | 92,319 | SH | DFND | 91,663 | 0 | 656 | ||
| EQUINIX INC | Common Stock | 29444U700 | 2,512 | 3,868 | SH | DFND | 28 | 3,868 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 2,324 | 3,538 | SH | DFND | 26 | 1,187 | 0 | 2,351 | |
| EQUINIX INC | Common Stock | 29444U700 | 74,263 | 113,030 | SH | DFND | 111,060 | 0 | 1,970 | ||
| EQUINIX INC | Common Stock | 29444U700 | 434 | 661 | SH | DFND | 23 | 661 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 10,147 | 15,445 | SH | DFND | 15,445 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 24,128 | 36,897 | SH | DFND | 42 | 36,897 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 269 | 410 | SH | DFND | 0 | 0 | 410 | ||
| EQUINIX INC | Common Stock | 29444U700 | 2,143 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| EQUINIX INC | Common Stock | 29444U700 | 9,184 | 13,979 | SH | DFND | 40 | 13,979 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 16,819 | 25,756 | SH | DFND | 16 | 12,535 | 0 | 13,221 | |
| EQUINIX INC | Common Stock | 29444U700 | 12,351 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
| EQUINIX INC | Common Stock | 29444U700 | 2,143 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 4,971 | 190,692 | SH | DFND | 188,925 | 0 | 1,767 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 425 | 16,303 | SH | DFND | 26 | 16,303 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 539 | 20,300 | SH | DFND | 28 | 20,300 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 196 | 7,535 | SH | SOLE | 43 | 7,535 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 331 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 433 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 433 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 6,026 | 231,149 | SH | DFND | 39 | 98,172 | 0 | 132,977 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 358 | 13,505 | SH | DFND | 1 | 13,505 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 60 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 157 | 5,392 | SH | SOLE | 43 | 5,392 | 0 | 0 | |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | 725 | 24,876 | SH | DFND | 24,876 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 696 | 25,311 | SH | DFND | 26 | 25,311 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 563 | 20,463 | SH | SOLE | 43 | 20,463 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 223 | 8,129 | SH | DFND | 40 | 8,129 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 63 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 1,094 | 39,764 | SH | DFND | 39,764 | 0 | 0 | ||
| EQUITY COMMONWEALTH | Common Stock | 294628102 | 408 | 14,844 | SH | DFND | 14,844 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 7,101 | 100,773 | SH | DFND | 100,773 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 128 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 4,058 | 57,591 | SH | DFND | 40 | 57,591 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 1,659 | 23,544 | SH | SOLE | 43 | 23,544 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 8,566 | 121,568 | SH | DFND | 116,833 | 0 | 4,735 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 410 | 5,822 | SH | DFND | 5,822 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 77 | 1,100 | SH | DFND | 35 | 1,100 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 4,877 | 68,947 | SH | DFND | 42 | 68,947 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 72 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 552 | 7,656 | SH | SOLE | 43 | 7,656 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 5,806 | 80,404 | SH | DFND | 56,350 | 0 | 24,054 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,472 | 34,234 | SH | DFND | 26 | 7,698 | 0 | 26,536 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 260 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 11,234 | 155,562 | SH | DFND | 154,101 | 0 | 1,461 | ||
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 9,928 | 137,473 | SH | DFND | 40 | 137,473 | 0 | 0 | |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | 4,785 | 66,264 | SH | DFND | 66,264 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 39 | 205 | SH | DFND | 0 | 0 | 205 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 102 | 532 | SH | SOLE | 43 | 532 | 0 | 0 | |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 932 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 345 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | 88 | 462 | SH | DFND | 462 | 0 | 0 | ||
| ERO COPPER CORP | Common Stock | 296006109 | 23 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 132 | 3,027 | SH | DFND | 2,245 | 0 | 782 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 132 | 3,029 | SH | DFND | 2,784 | 0 | 245 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 1,696 | 38,782 | SH | DFND | 15 | 0 | 0 | 38,782 | |
| ESAB CORPORATION | Common Stock | 29605J106 | 4,304 | 98,399 | SH | DFND | 98,399 | 0 | 0 | ||
| ESAB CORPORATION | Common Stock | 29605J106 | 1,258 | 28,772 | SH | SOLE | 43 | 28,772 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,680 | 24,586 | SH | DFND | 24,586 | 0 | 0 | ||
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 148 | 27,174 | SH | DFND | 27,174 | 0 | 0 | ||
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 109 | 20,121 | SH | DFND | 20,121 | 0 | 0 | ||
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 1,395 | 255,534 | SH | DFND | 255,534 | 0 | 0 | ||
| ESREY RESOURCES LTD | Common Stock | 30049A107 | 498 | 91,288 | SH | SOLE | 43 | 91,288 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 810 | 20,830 | SH | DFND | 35 | 2,330 | 0 | 18,500 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 69 | 1,791 | SH | DFND | 28 | 1,791 | 0 | 0 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 37 | 970 | SH | DFND | 0 | 0 | 970 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 2,990 | 76,883 | SH | DFND | 76,883 | 0 | 0 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 975 | 25,080 | SH | DFND | 12 | 0 | 0 | 25,080 | |
| ESSENT GROUP LTD | Common Stock | G3198U102 | 3,592 | 92,347 | SH | DFND | 92,347 | 0 | 0 | ||
| ESSENT GROUP LTD | Common Stock | G3198U102 | 544 | 13,994 | SH | SOLE | 43 | 13,994 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 12,580 | 585,289 | SH | DFND | 585,289 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 9,169 | 425,790 | SH | DFND | 42 | 425,790 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 9,225 | 429,292 | SH | DFND | 429,292 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | 2,188 | 101,848 | SH | SOLE | 43 | 101,848 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 18,262 | 69,825 | SH | DFND | 69,558 | 0 | 267 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 131 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 3,505 | 13,406 | SH | SOLE | 43 | 13,406 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,663 | 29,306 | SH | DFND | 40 | 29,306 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 7,022 | 26,853 | SH | DFND | 26,853 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 10,960 | 41,861 | SH | DFND | 16 | 25,840 | 0 | 16,021 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 15,297 | 58,495 | SH | DFND | 51,079 | 0 | 7,416 | ||
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 6,758 | 25,845 | SH | DFND | 3 | 25,845 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 216 | 829 | SH | DFND | 5 | 0 | 0 | 829 | |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 2,524 | 9,654 | SH | DFND | 26 | 5,279 | 0 | 4,375 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 37 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 123 | 6,094 | SH | SOLE | 43 | 6,094 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 1,060 | 52,457 | SH | DFND | 52,457 | 0 | 0 | ||
| ETSY INC | Common Stock | 29786A106 | 3,514 | 48,001 | SH | DFND | 42,597 | 0 | 5,404 | ||
| ETSY INC | Common Stock | 29786A106 | 3,359 | 45,892 | SH | DFND | 36,989 | 0 | 8,903 | ||
| ETSY INC | Common Stock | 29786A106 | 776 | 10,600 | SH | DFND | 45 | 10,600 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 74 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 1,262 | 17,240 | SH | SOLE | 43 | 17,240 | 0 | 0 | |
| ETSY INC | Common Stock | 29786A106 | 2,336 | 31,913 | SH | DFND | 29,893 | 0 | 2,020 | ||
| EURONAV NV | Common Stock | B38564108 | 1,718 | 144,056 | SH | DFND | 144,056 | 0 | 0 | ||
| EURONAV NV | Common Stock | B38564108 | 556 | 46,324 | SH | DFND | 4 | 0 | 0 | 46,324 | |
| EURONAV NV | Common Stock | B38564108 | 380 | 31,847 | SH | SOLE | 43 | 31,847 | 0 | 0 | |
| EURONAV NV | Common Stock | B38564108 | 263 | 22,105 | SH | DFND | 12 | 0 | 0 | 22,105 | |
| EURONAV NV | Common Stock | B38564108 | 1,957 | 164,115 | SH | DFND | 164,115 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 972 | 9,670 | SH | SOLE | 43 | 9,670 | 0 | 0 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,246 | 22,332 | SH | DFND | 22,332 | 0 | 0 | ||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 1,801 | 17,907 | SH | DFND | 15 | 0 | 0 | 17,907 | |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 610 | 6,071 | SH | DFND | 0 | 0 | 6,071 | ||
| EVANS BANCORP INC | Common Stock | 29911Q208 | 90 | 2,661 | SH | SOLE | 43 | 2,661 | 0 | 0 | |
| EVANS BANCORP INC | Common Stock | 29911Q208 | 22 | 673 | SH | DFND | 673 | 0 | 0 | ||
| EVENTBRITE INC | Common Stock | 29975E109 | 624 | 60,786 | SH | DFND | 0 | 0 | 60,786 | ||
| EVERBRIDGE INC | Common Stock | 29978A104 | 495 | 17,782 | SH | SOLE | 43 | 17,782 | 0 | 0 | |
| EVERBRIDGE INC | Common Stock | 29978A104 | 764 | 27,422 | SH | DFND | 26 | 27,422 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 1,071 | 11,447 | SH | SOLE | 43 | 11,447 | 0 | 0 | |
| EVERCORE INC | Common Stock | 29977A105 | 343 | 3,672 | SH | DFND | 1,672 | 0 | 2,000 | ||
| EVERCORE INC | Common Stock | 29977A105 | 109 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 5,646 | 20,146 | SH | DFND | 15,744 | 0 | 4,402 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 3,429 | 12,237 | SH | SOLE | 43 | 12,237 | 0 | 0 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 3,603 | 12,857 | SH | DFND | 26 | 8,405 | 0 | 4,452 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,429 | 5,100 | SH | DFND | 35 | 5,100 | 0 | 0 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 17,401 | 62,087 | SH | DFND | 62,087 | 0 | 0 | ||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 83 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 833 | 2,973 | SH | DFND | 2,346 | 0 | 627 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,288 | 79,008 | SH | DFND | 79,008 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,282 | 78,657 | SH | DFND | 14 | 0 | 0 | 78,657 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,379 | 84,595 | SH | SOLE | 43 | 84,595 | 0 | 0 | |
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,996 | 122,403 | SH | DFND | 76,903 | 0 | 45,500 | ||
| EVERI HOLDINGS INC | Common Stock | 30034T103 | 102 | 6,271 | SH | DFND | 6,271 | 0 | 0 | ||
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 283 | 28,369 | SH | SOLE | 43 | 28,369 | 0 | 0 | |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 1,265 | 126,645 | SH | DFND | 126,645 | 0 | 0 | ||
| EVI INDUSTRIES INC | Common Stock | 26929N102 | 82 | 8,298 | SH | DFND | 8,298 | 0 | 0 | ||
| EVO PAYMENTS INC | Common Stock | 26927E104 | 467 | 19,897 | SH | DFND | 19,897 | 0 | 0 | ||
| EVO PAYMENTS INC | Common Stock | 26927E104 | 1,233 | 52,449 | SH | SOLE | 43 | 52,449 | 0 | 0 | |
| EVO PAYMENTS INC | Common Stock | 26927E104 | 5,209 | 221,500 | SH | DFND | 221,500 | 0 | 0 | ||
| EVOLENT HEALTH INC | Common Stock | 30050B101 | 1,165 | 37,963 | SH | DFND | 37,963 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 2,778 | 85,464 | SH | DFND | 82,220 | 0 | 3,244 | ||
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 547 | 16,830 | SH | SOLE | 43 | 16,830 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 117 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 435 | 11,063 | SH | DFND | 9,440 | 0 | 1,623 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 52 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 615 | 15,170 | SH | DFND | 8 | 15,170 | 0 | 0 | |
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAB1 | 868 | 1,170,000 | PRN | DFND | 11 | 1,039,000 | 0 | 131,000 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 323 | 8,202 | SH | DFND | 8,202 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 | 2,073 | 2,999,000 | PRN | DFND | 31 | 2,192,000 | 0 | 807,000 | |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 22 | 579 | SH | DFND | 579 | 0 | 0 | ||
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 56 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 559 | 26,926 | SH | DFND | 1 | 26,926 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 560 | 26,931 | SH | DFND | 25,728 | 0 | 1,203 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 324 | 15,607 | SH | DFND | 15,607 | 0 | 0 | ||
| EXELIXIS INC | Common Stock | 30161Q104 | 710 | 34,120 | SH | DFND | 35 | 2,220 | 0 | 31,900 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 3,515 | 168,867 | SH | DFND | 26 | 129,485 | 0 | 39,382 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,640 | 78,774 | SH | SOLE | 43 | 78,774 | 0 | 0 | |
| EXELIXIS INC | Common Stock | 30161Q104 | 1,711 | 82,223 | SH | DFND | 82,223 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 23,030 | 508,169 | SH | DFND | 492,558 | 0 | 15,611 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 3,545 | 78,231 | SH | DFND | 62,951 | 0 | 15,280 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 26,412 | 582,799 | SH | DFND | 21 | 316,463 | 0 | 266,336 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 465 | 10,499 | SH | DFND | 28 | 10,499 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,532 | 55,886 | SH | DFND | 26 | 0 | 0 | 55,886 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 35,001 | 772,315 | SH | DFND | 701,754 | 0 | 70,561 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 501 | 11,057 | SH | DFND | 0 | 0 | 11,057 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 5,366 | 118,421 | SH | SOLE | 43 | 118,421 | 0 | 0 | |
| EXELON CORPORATION | Common Stock | 30161N101 | 2,105 | 47,481 | SH | DFND | 47,481 | 0 | 0 | ||
| EXELON CORPORATION | Common Stock | 30161N101 | 3,188 | 71,917 | SH | DFND | 1 | 71,917 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,250 | 15,277 | SH | SOLE | 43 | 15,277 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 575 | 3,905 | SH | DFND | 1,683 | 0 | 2,222 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,021 | 20,509 | SH | DFND | 20,509 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,325 | 15,781 | SH | DFND | 15,781 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,574 | 17,471 | SH | DFND | 14 | 0 | 0 | 17,471 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,735 | 18,302 | SH | DFND | 14,959 | 0 | 3,343 | ||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 134 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 336 | 3,550 | SH | SOLE | 43 | 3,550 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,611 | 27,540 | SH | DFND | 26 | 9,479 | 0 | 18,061 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 786 | 8,294 | SH | DFND | 5,900 | 0 | 2,394 | ||
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 288 | 319,000 | PRN | DFND | 11 | 319,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 3,396 | 3,752,000 | PRN | DFND | 31 | 2,796,000 | 0 | 956,000 | |
| EXPEDIA GROUP INC | Sovereign/Corporate | 30212PBE4 | 2,299 | 2,540,000 | PRN | DFND | 2 | 2,540,000 | 0 | 0 | |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,589 | 37,853 | SH | DFND | 32,350 | 0 | 5,503 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 1,352 | 13,875 | SH | SOLE | 43 | 13,875 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 459 | 4,713 | SH | DFND | 26 | 4,713 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 558 | 5,700 | SH | DFND | 28 | 5,700 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 7,033 | 72,167 | SH | DFND | 69,468 | 0 | 2,699 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 558 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 8,223 | 83,872 | SH | DFND | 1 | 83,872 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 800 | 8,211 | SH | DFND | 0 | 0 | 8,211 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 527 | 5,412 | SH | DFND | 5,412 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 5,547 | 56,918 | SH | DFND | 44,254 | 0 | 12,664 | ||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 558 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
| EXPONENT INC | Common Stock | 30214U102 | 160 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
| EXPONENT INC | Common Stock | 30214U102 | 939 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS N V | Common Stock | N3144W105 | 66 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS N V | Common Stock | N3144W105 | 853 | 74,067 | SH | DFND | 74,067 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS N V | Common Stock | N3144W105 | 224 | 19,487 | SH | SOLE | 43 | 19,487 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 96 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 20,461 | 120,274 | SH | DFND | 118,141 | 0 | 2,133 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 4,593 | 26,999 | SH | DFND | 26,999 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,002 | 5,894 | SH | DFND | 26 | 5,894 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 4,600 | 27,042 | SH | SOLE | 43 | 27,042 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 357 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 18,153 | 106,527 | SH | DFND | 16 | 66,126 | 0 | 40,401 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 170 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 25,229 | 148,269 | SH | DFND | 147,720 | 0 | 549 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 656 | 73,595 | SH | DFND | 2,195 | 0 | 71,400 | ||
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 267 | 29,972 | SH | SOLE | 43 | 29,972 | 0 | 0 | |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | 789 | 88,561 | SH | DFND | 26 | 46,298 | 0 | 42,263 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,839 | 33,152 | SH | DFND | 39 | 7,916 | 0 | 25,236 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 266 | 5,600 | SH | DFND | 28 | 5,600 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 5,714 | 121,486 | SH | DFND | 120,106 | 0 | 1,380 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 4,847 | 56,609 | SH | SOLE | 43 | 56,609 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 36,680 | 428,315 | SH | DFND | 360,840 | 0 | 67,475 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 48,712 | 568,811 | SH | DFND | 21 | 333,921 | 0 | 234,890 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 129 | 2,753 | SH | DFND | 2,753 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 9,223 | 107,705 | SH | DFND | 100,276 | 0 | 7,429 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 2,837 | 33,134 | SH | DFND | 18 | 0 | 0 | 33,134 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 2,167 | 46,084 | SH | DFND | 46,084 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 62,642 | 731,462 | SH | DFND | 573,792 | 0 | 157,670 | ||
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 6,218 | 70,574 | SH | DFND | 28 | 70,574 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,673 | 18,991 | SH | DFND | 1 | 18,991 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 313 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 | 421 | 8,958 | SH | DFND | 22 | 8,958 | 0 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 222 | 28,303 | SH | DFND | 28,303 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 2,505 | 72,591 | SH | DFND | 17 | 0 | 0 | 72,591 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 2,131 | 61,735 | SH | SOLE | 43 | 61,735 | 0 | 0 | |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 2,631 | 76,241 | SH | DFND | 76,241 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 6,562 | 190,106 | SH | DFND | 190,106 | 0 | 0 | ||
| Edgewell Personal Care Company | Common Stock | 28035Q102 | 61 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| Elastic N V | Common Stock | N14506104 | 666 | 9,851 | SH | DFND | 9,851 | 0 | 0 | ||
| Elastic N V | Common Stock | N14506104 | 96 | 1,421 | SH | SOLE | 43 | 1,421 | 0 | 0 | |
| Eldorado Gold Corporation | Common Stock | 284902509 | 95 | 14,953 | SH | DFND | 14,953 | 0 | 0 | ||
| Elevate Credit Inc | Common Stock | 28621V101 | 99 | 42,300 | SH | DFND | 0 | 0 | 42,300 | ||
| EnPro Industries Inc | Common Stock | 29355X107 | 868 | 10,599 | SH | DFND | 10,599 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 9 | 202 | SH | DFND | 202 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 660 | 13,980 | SH | DFND | 26 | 13,980 | 0 | 0 | |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 309 | 6,539 | SH | SOLE | 43 | 6,539 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 111,549 | 2,645,073 | SH | DFND | 2,537,154 | 0 | 107,919 | ||
| Enbridge Inc | Common Stock | 29250N105 | 3,443 | 81,709 | SH | DFND | 81,709 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 34,447 | 815,440 | SH | DFND | 815,440 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 2,669 | 62,900 | SH | DFND | 62,900 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 13,121 | 310,979 | SH | SOLE | 43 | 310,979 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 13,442 | 318,976 | SH | DFND | 21 | 318,976 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 21,438 | 505,200 | SH | DFND | 10 | 505,200 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 15,348 | 361,700 | SH | DFND | 361,700 | 0 | 0 | ||
| Enbridge Inc | Common Stock | 29250N105 | 4,196 | 98,888 | SH | DFND | 28 | 98,888 | 0 | 0 | |
| Energizer Holdings Inc | Common Stock | 29272W109 | 46 | 1,644 | SH | DFND | 0 | 0 | 1,644 | ||
| Energy Holding Corp | Common Stock | G87264100 | 993 | 56,627 | SH | SOLE | 43 | 56,627 | 0 | 0 | |
| Energy Holding Corp | Common Stock | G87264100 | 996 | 56,775 | SH | DFND | 56,775 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 1,084 | 61,810 | SH | DFND | 14 | 0 | 0 | 61,810 | |
| Energy Holding Corp | Common Stock | G87264100 | 108 | 6,187 | SH | DFND | 6,187 | 0 | 0 | ||
| Energy Holding Corp | Common Stock | G87264100 | 1,011 | 57,638 | SH | DFND | 57,638 | 0 | 0 | ||
| Enerplus Corporation | Common Stock | 292766102 | 709 | 53,776 | SH | DFND | 53,776 | 0 | 0 | ||
| Enovix Corp | Common Stock | 293594107 | 527 | 59,217 | SH | DFND | 0 | 0 | 59,217 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 11,798 | 2,651,373 | SH | DFND | 2,651,373 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 5,765 | 1,295,692 | SH | DFND | 30 | 206,634 | 0 | 1,089,058 | |
| Equinox Gold Corp | Common Stock | 29446Y502 | 969 | 217,856 | SH | DFND | 217,856 | 0 | 0 | ||
| Equinox Gold Corp | Common Stock | 29446Y502 | 1,891 | 425,027 | SH | SOLE | 43 | 425,027 | 0 | 0 | |
| Equitrans Midstream Corporation | Common Stock | 294600101 | 60 | 9,468 | SH | DFND | 9,468 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 95 | 15,052 | SH | DFND | 15,052 | 0 | 0 | ||
| Equitrans Midstream Corporation | Common Stock | 294600101 | 409 | 64,395 | SH | SOLE | 43 | 64,395 | 0 | 0 | |
| Equitrans Midstream Corporation | Common Stock | 294600101 | 2,227 | 350,311 | SH | DFND | 329,030 | 0 | 21,281 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 264 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 314 | 6,850 | SH | SOLE | 43 | 6,850 | 0 | 0 | |
| Essential Utilities Inc | Common Stock | 29670G102 | 296 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 1,606 | 35,037 | SH | DFND | 25,917 | 0 | 9,120 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 880 | 19,195 | SH | DFND | 19,195 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 296 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| Essential Utilities Inc | Common Stock | 29670G102 | 501 | 11,000 | SH | DFND | 28 | 11,000 | 0 | 0 | |
| Estado de Minas Gerais | Common Stock | 204409601 | 351 | 173,774 | SH | DFND | 173,774 | 0 | 0 | ||
| Estado de Minas Gerais | Common Stock | 204409601 | 1,545 | 753,804 | SH | DFND | 1 | 753,804 | 0 | 0 | |
| Estado de Sao Paulo | Common Stock | 20441A102 | 5,945 | 744,124 | SH | DFND | 0 | 0 | 744,124 | ||
| Estado de Sao Paulo | Common Stock | 20441A102 | 410 | 51,373 | SH | DFND | 51,373 | 0 | 0 | ||
| European Wax Center Inc | Common Stock | 29882P106 | 1,035 | 58,762 | SH | SOLE | 43 | 58,762 | 0 | 0 | |
| European Wax Center Inc | Common Stock | 29882P106 | 928 | 52,709 | SH | DFND | 52,709 | 0 | 0 | ||
| European Wax Center Inc | Common Stock | 29882P106 | 1,103 | 62,622 | SH | DFND | 62,622 | 0 | 0 | ||
| European Wax Center Inc | Common Stock | 29882P106 | 89 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
| Evergy Inc | Common Stock | 30034W106 | 1,681 | 25,769 | SH | DFND | 22,115 | 0 | 3,654 | ||
| Evergy Inc | Common Stock | 30034W106 | 1,824 | 27,968 | SH | SOLE | 43 | 27,968 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 1,196 | 18,335 | SH | DFND | 18,335 | 0 | 0 | ||
| Evergy Inc | Common Stock | 30034W106 | 583 | 8,942 | SH | DFND | 27 | 8,942 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 920 | 14,107 | SH | DFND | 26 | 0 | 0 | 14,107 | |
| Evergy Inc | Common Stock | 30034W106 | 14,101 | 216,116 | SH | DFND | 192,781 | 0 | 23,335 | ||
| Evergy Inc | Common Stock | 30034W106 | 225 | 3,450 | SH | DFND | 35 | 3,450 | 0 | 0 | |
| Evergy Inc | Common Stock | 30034W106 | 201 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 20,719 | 245,294 | SH | DFND | 215,672 | 0 | 29,622 | ||
| Eversource Energy | Common Stock | 30040W108 | 795 | 9,415 | SH | DFND | 27 | 9,415 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 4,218 | 49,936 | SH | SOLE | 43 | 49,936 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 1,318 | 15,800 | SH | DFND | 28 | 15,800 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 830 | 9,828 | SH | DFND | 0 | 0 | 9,828 | ||
| Eversource Energy | Common Stock | 30040W108 | 934 | 11,060 | SH | DFND | 35 | 11,060 | 0 | 0 | |
| Eversource Energy | Common Stock | 30040W108 | 1,383 | 16,383 | SH | DFND | 10,904 | 0 | 5,479 | ||
| Eversource Energy | Common Stock | 30040W108 | 993 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 993 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| Eversource Energy | Common Stock | 30040W108 | 12,343 | 146,131 | SH | DFND | 146,131 | 0 | 0 | ||
| Evertec Inc | Common Stock | 30040P103 | 80 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
| Evertec Inc | Common Stock | 30040P103 | 190 | 5,161 | SH | SOLE | 43 | 5,161 | 0 | 0 | |
| Evertec Inc | Common Stock | 30040P103 | 195 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| Evolus Inc | Common Stock | 30052C107 | 1,065 | 91,847 | SH | DFND | 91,847 | 0 | 0 | ||
| Exagen Inc | Common Stock | 30068X103 | 19 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
| Expensify Inc | Common Stock | 30219Q106 | 343 | 19,296 | SH | SOLE | 43 | 19,296 | 0 | 0 | |
| Expensify Inc | Common Stock | 30219Q106 | 130 | 7,355 | SH | DFND | 7,355 | 0 | 0 | ||
| Expensify Inc | Common Stock | 30219Q106 | 1,445 | 81,265 | SH | DFND | 81,265 | 0 | 0 | ||
| Exscientia PLC | Common Stock | 30223G102 | 837 | 76,897 | SH | DFND | 76,897 | 0 | 0 | ||
| F N B CORPORATION | Common Stock | 302520101 | 982 | 90,478 | SH | DFND | 90,478 | 0 | 0 | ||
| F N B CORPORATION | Common Stock | 302520101 | 899 | 82,809 | SH | DFND | 2,699 | 0 | 80,110 | ||
| F Star Therapeutics Inc | Common Stock | 30315R107 | 1,408 | 224,987 | SH | DFND | 224,987 | 0 | 0 | ||
| F Star Therapeutics Inc | Common Stock | 30315R107 | 147 | 23,530 | SH | DFND | 23,530 | 0 | 0 | ||
| F Star Therapeutics Inc | Common Stock | 30315R107 | 788 | 126,033 | SH | SOLE | 43 | 126,033 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 3,722 | 24,323 | SH | DFND | 24,075 | 0 | 248 | ||
| F5 INC | Common Stock | 315616102 | 122 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 754 | 4,930 | SH | SOLE | 43 | 4,930 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 9,781 | 63,912 | SH | DFND | 62,944 | 0 | 968 | ||
| F5 INC | Common Stock | 315616102 | 198 | 1,298 | SH | DFND | 26 | 1,298 | 0 | 0 | |
| F5 INC | Common Stock | 315616102 | 613 | 4,008 | SH | DFND | 0 | 0 | 4,008 | ||
| F5 INC | Common Stock | 315616102 | 314 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
| F5 INC | Common Stock | 315616102 | 383 | 2,506 | SH | DFND | 27 | 2,506 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 841 | 10,372 | SH | SOLE | 43 | 10,372 | 0 | 0 | |
| FABRINET | Common Stock | G3323L100 | 433 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
| FABRINET | Common Stock | G3323L100 | 3,796 | 46,810 | SH | DFND | 43,638 | 0 | 3,172 | ||
| FABRINET | Common Stock | G3323L100 | 18 | 234 | SH | DFND | 234 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 2,413 | 6,276 | SH | DFND | 5,508 | 0 | 768 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 721 | 1,875 | SH | SOLE | 43 | 1,875 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 383 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 383 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 574 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 113 | 294 | SH | DFND | 26 | 294 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 8,495 | 22,090 | SH | DFND | 21,488 | 0 | 602 | ||
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 313 | 814 | SH | DFND | 814 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 120 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 297 | 741 | SH | SOLE | 43 | 741 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 4,756 | 11,861 | SH | DFND | 1 | 11,861 | 0 | 0 | |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 4,314 | 10,762 | SH | DFND | 10,762 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 1,238 | 3,089 | SH | DFND | 2,969 | 0 | 120 | ||
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | 747 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 571 | 79,811 | SH | SOLE | 43 | 79,811 | 0 | 0 | |
| FARFETCH LIMITED | Common Stock | 30744W107 | 959 | 134,047 | SH | DFND | 134,047 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 323 | 45,205 | SH | DFND | 45,205 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 3,719 | 519,439 | SH | DFND | 519,439 | 0 | 0 | ||
| FARFETCH LIMITED | Common Stock | 30744W107 | 648 | 90,517 | SH | DFND | 33 | 0 | 0 | 90,517 | |
| FARFETCH LIMITED | Common Stock | 30744W107 | 136 | 19,014 | SH | DFND | 34 | 19,014 | 0 | 0 | |
| FARFETCH LIMITED | Common Stock | 30744W107 | 883 | 116,233 | SH | DFND | 8 | 116,233 | 0 | 0 | |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | 471 | 34,149 | SH | DFND | 34,149 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 102 | 2,059 | SH | SOLE | 43 | 2,059 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 2,153 | 43,140 | SH | DFND | 43,140 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,189 | 23,922 | SH | DFND | 28 | 23,922 | 0 | 0 | |
| FASTENAL COMPANY | Common Stock | 311900104 | 449 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,043 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,043 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 1,931 | 38,697 | SH | DFND | 29,524 | 0 | 9,173 | ||
| FASTENAL COMPANY | Common Stock | 311900104 | 8,822 | 176,741 | SH | DFND | 138,499 | 0 | 38,242 | ||
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | 13 | 529 | SH | DFND | 529 | 0 | 0 | ||
| FB Financial Corporation | Common Stock | 30257X104 | 400 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
| FB Financial Corporation | Common Stock | 30257X104 | 149 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
| FB Financial Corporation | Common Stock | 30257X104 | 416 | 10,616 | SH | SOLE | 43 | 10,616 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 1,578 | 16,169 | SH | SOLE | 43 | 16,169 | 0 | 0 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 2,749 | 28,159 | SH | DFND | 5,238 | 0 | 22,921 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 299 | 3,067 | SH | DFND | 3,067 | 0 | 0 | ||
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | 351 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 5,206 | 54,383 | SH | DFND | 40 | 54,383 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 261 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 283 | 2,964 | SH | DFND | 286 | 0 | 2,678 | ||
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 186 | 1,951 | SH | SOLE | 43 | 1,951 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | 214 | 2,243 | SH | DFND | 1,116 | 0 | 1,127 | ||
| FEDERATED HERMES INC | Common Stock | 314211103 | 57 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
| FEDERATED HERMES INC | Common Stock | 314211103 | 952 | 29,974 | SH | DFND | 29,974 | 0 | 0 | ||
| FEDERATED HERMES INC | Common Stock | 314211103 | 120 | 3,785 | SH | SOLE | 43 | 3,785 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 51,584 | 227,534 | SH | DFND | 223,649 | 0 | 3,885 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 10,078 | 44,455 | SH | DFND | 44,455 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 252 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,539 | 20,022 | SH | DFND | 13 | 3,822 | 0 | 16,200 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 6,409 | 28,273 | SH | DFND | 26 | 13,949 | 0 | 14,324 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 537 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 1,133 | 5,000 | SH | DFND | 38 | 0 | 0 | 5,000 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 4,578 | 20,194 | SH | SOLE | 43 | 20,194 | 0 | 0 | |
| FEDEX CORPORATION | Common Stock | 31428X106 | 22,003 | 97,056 | SH | DFND | 87,972 | 0 | 9,084 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 5,658 | 49,790 | SH | DFND | 1 | 49,790 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 3,077 | 27,581 | SH | DFND | 27,581 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 1,528 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 3,617 | 32,421 | SH | DFND | 25,568 | 0 | 6,853 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 334 | 2,995 | SH | DFND | 23 | 2,995 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 1,030 | 9,065 | SH | DFND | 9,065 | 0 | 0 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 1,248 | 10,984 | SH | DFND | 28 | 10,984 | 0 | 0 | |
| FERGUSON PLC | Common Stock | G3421J106 | 89 | 803 | SH | DFND | 0 | 0 | 803 | ||
| FERGUSON PLC | Common Stock | G3421J106 | 1,030 | 9,065 | SH | DFND | 9,065 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 442 | 11,971 | SH | DFND | 11,971 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 498 | 13,482 | SH | SOLE | 43 | 13,482 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 4,777 | 129,269 | SH | DFND | 121,242 | 0 | 8,027 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 542 | 14,672 | SH | DFND | 14,672 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | 143 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 11,921 | 130,050 | SH | DFND | 120,345 | 0 | 9,705 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 27,509 | 300,088 | SH | DFND | 297,552 | 0 | 2,536 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 14,153 | 149,662 | SH | DFND | 149,662 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 7,027 | 76,665 | SH | SOLE | 43 | 76,665 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 604 | 6,388 | SH | DFND | 28 | 6,388 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 1,115 | 12,164 | SH | DFND | 12,164 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 23,740 | 251,039 | SH | DFND | 10 | 251,039 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 14,356 | 156,607 | SH | DFND | 24 | 22,100 | 0 | 134,507 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 2,437 | 26,591 | SH | DFND | 5 | 0 | 0 | 26,591 | |
| FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 39 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 144 | 20,215 | SH | SOLE | 43 | 20,215 | 0 | 0 | |
| FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 268 | 37,655 | SH | DFND | 8,355 | 0 | 29,300 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 342 | 10,185 | SH | SOLE | 43 | 10,185 | 0 | 0 | |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 9,159 | 272,608 | SH | DFND | 261,711 | 0 | 10,897 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 601 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,284 | 97,741 | SH | DFND | 73,437 | 0 | 24,304 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,158 | 34,494 | SH | DFND | 34,494 | 0 | 0 | ||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 532 | 15,560 | SH | DFND | 28 | 15,560 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 765 | 29,434 | SH | DFND | 35 | 0 | 0 | 29,434 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 67 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 2,708 | 51,172 | SH | DFND | 51,172 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 2,042 | 38,600 | SH | DFND | 26 | 24,393 | 0 | 14,207 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 6,956 | 131,455 | SH | DFND | 131,455 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 1,594 | 30,126 | SH | SOLE | 43 | 30,126 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | 2,953 | 55,818 | SH | DFND | 49,322 | 0 | 6,496 | ||
| FIRST BANCORP | Common Stock | 318910106 | 484 | 13,871 | SH | SOLE | 43 | 13,871 | 0 | 0 | |
| FIRST BANCORP | Common Stock | 318910106 | 480 | 13,781 | SH | DFND | 2,781 | 0 | 11,000 | ||
| FIRST BANK | Common Stock | 31931U102 | 597 | 42,747 | SH | DFND | 42,747 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 32 | 50 | SH | DFND | 50 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 400 | 612 | SH | SOLE | 43 | 612 | 0 | 0 | |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 774 | 1,185 | SH | DFND | 1,116 | 0 | 69 | ||
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | 1,635 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 796 | 59,331 | SH | DFND | 59,331 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 10 | 799 | SH | DFND | 799 | 0 | 0 | ||
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 207 | 15,481 | SH | SOLE | 43 | 15,481 | 0 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | 251 | 18,777 | SH | DFND | 26 | 893 | 0 | 17,884 | |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 126 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 198 | 10,354 | SH | DFND | 10,354 | 0 | 0 | ||
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | 305 | 15,938 | SH | SOLE | 43 | 15,938 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 703 | 17,917 | SH | DFND | 17,917 | 0 | 0 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 432 | 11,016 | SH | SOLE | 43 | 11,016 | 0 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 344 | 8,763 | SH | DFND | 1,424 | 0 | 7,339 | ||
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 56 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 168 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 56 | 1,270 | SH | SOLE | 43 | 1,270 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | 103 | 2,329 | SH | DFND | 26 | 2,329 | 0 | 0 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 3,003 | 146,651 | SH | SOLE | 43 | 34,203 | 0 | 112,448 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 10,968 | 535,550 | SH | DFND | 12 | 66,813 | 0 | 468,737 | |
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 3,804 | 185,761 | SH | DFND | 185,761 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 458 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
| FIRST FOUNDATION INC | Common Stock | 32026V104 | 3,353 | 163,739 | SH | DFND | 163,739 | 0 | 0 | ||
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 125 | 5,524 | SH | DFND | 0 | 0 | 5,524 | ||
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | 152 | 6,723 | SH | DFND | 6,723 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 739 | 33,815 | SH | DFND | 6,683 | 0 | 27,132 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 293 | 13,443 | SH | SOLE | 43 | 13,443 | 0 | 0 | |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 1,680 | 76,885 | SH | DFND | 76,885 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 228 | 10,452 | SH | DFND | 10,452 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 9,003 | 189,241 | SH | DFND | 42 | 189,241 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 266 | 5,603 | SH | DFND | 582 | 0 | 5,021 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 1,863 | 39,253 | SH | SOLE | 43 | 39,253 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 11,442 | 240,962 | SH | DFND | 240,962 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 341 | 7,200 | SH | DFND | 35 | 0 | 0 | 7,200 | |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | 11,580 | 243,899 | SH | DFND | 243,899 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 3,487 | 91,506 | SH | DFND | 91,506 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 936 | 24,572 | SH | SOLE | 43 | 24,572 | 0 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 3,712 | 97,425 | SH | DFND | 97,425 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 624 | 16,387 | SH | DFND | 12 | 0 | 0 | 16,387 | |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | 84 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 39 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 2,638 | 74,070 | SH | SOLE | 43 | 74,070 | 0 | 0 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 2,331 | 65,462 | SH | DFND | 65,462 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 2,100 | 58,966 | SH | DFND | 17 | 0 | 0 | 58,966 | |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 6,361 | 178,588 | SH | DFND | 178,588 | 0 | 0 | ||
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | 1,880 | 52,793 | SH | DFND | 15 | 0 | 0 | 52,793 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 398 | 11,160 | SH | SOLE | 43 | 11,160 | 0 | 0 | |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 117 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | 1,920 | 53,845 | SH | DFND | 53,845 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | Common Stock | 335834107 | 105 | 6,736 | SH | DFND | 6,736 | 0 | 0 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 376 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 2,355 | 16,336 | SH | DFND | 13,479 | 0 | 2,857 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 933 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 7,213 | 50,021 | SH | DFND | 46,376 | 0 | 3,645 | ||
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1,088 | 7,466 | SH | DFND | 28 | 7,466 | 0 | 0 | |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 7,111 | 49,314 | SH | DFND | 32 | 30,031 | 0 | 19,283 | |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1,943 | 13,481 | SH | SOLE | 43 | 13,481 | 0 | 0 | |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 | 933 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| FIRST SAVINGS FINANCIAL GROUP INC | Common Stock | 33621E109 | 316 | 13,224 | SH | DFND | 13,224 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 86 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| FIRST SOLAR INC | Common Stock | 336433107 | 1,187 | 17,436 | SH | DFND | 17,436 | 0 | 0 | ||
| FIRST SOLAR INC | Common Stock | 336433107 | 687 | 10,089 | SH | DFND | 8,213 | 0 | 1,876 | ||
| FIRST UNITED CORPORATION | Common Stock | 33741H107 | 286 | 15,255 | SH | DFND | 15,255 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 645 | 9,286 | SH | DFND | 9,286 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 158 | 2,275 | SH | DFND | 0 | 0 | 2,275 | ||
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 481 | 6,931 | SH | DFND | 22 | 6,931 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 20 | 292 | SH | DFND | 292 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 9,445 | 246,033 | SH | DFND | 21 | 0 | 0 | 246,033 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,902 | 75,615 | SH | DFND | 13 | 14,715 | 0 | 60,900 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 4,526 | 117,914 | SH | SOLE | 43 | 117,914 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 2,498 | 65,088 | SH | DFND | 65,088 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 33,535 | 873,544 | SH | DFND | 832,660 | 0 | 40,884 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 179 | 4,700 | SH | DFND | 28 | 4,700 | 0 | 0 | |
| FIRSTENERGY CORP | Common Stock | 337932107 | 32,136 | 837,112 | SH | DFND | 828,025 | 0 | 9,087 | ||
| FISERV INC | Common Stock | 337738108 | 559 | 6,289 | SH | DFND | 6,289 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 617 | 6,945 | SH | DFND | 5 | 0 | 0 | 6,945 | |
| FISERV INC | Common Stock | 337738108 | 53 | 600 | SH | DFND | 0 | 0 | 600 | ||
| FISERV INC | Common Stock | 337738108 | 149 | 1,685 | SH | SOLE | 43 | 1,685 | 0 | 0 | |
| FISERV INC | Common Stock | 337738108 | 4,379 | 49,227 | SH | DFND | 46,285 | 0 | 2,942 | ||
| FISERV INC | Common Stock | 337738108 | 18,703 | 210,227 | SH | DFND | 200,757 | 0 | 9,470 | ||
| FISERV INC | Common Stock | 337738108 | 672 | 7,394 | SH | DFND | 28 | 7,394 | 0 | 0 | |
| FIVE BELOW INC | Common Stock | 33829M101 | 79 | 700 | SH | DFND | 700 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 4,975 | 43,864 | SH | DFND | 43,864 | 0 | 0 | ||
| FIVE BELOW INC | Common Stock | 33829M101 | 1,702 | 15,013 | SH | SOLE | 43 | 15,013 | 0 | 0 | |
| FIVE STAR BANCORP | Common Stock | 33830T103 | 2,229 | 84,368 | SH | DFND | 84,368 | 0 | 0 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 205 | 7,773 | SH | DFND | 7,773 | 0 | 0 | ||
| FIVE STAR BANCORP | Common Stock | 33830T103 | 555 | 21,021 | SH | SOLE | 43 | 21,021 | 0 | 0 | |
| FIVE9 INC | Common Stock | 338307101 | 2,405 | 26,394 | SH | DFND | 26,394 | 0 | 0 | ||
| FIVE9 INC | Common Stock | 338307101 | 161 | 1,772 | SH | SOLE | 43 | 1,772 | 0 | 0 | |
| FIVE9 INC | Sovereign/Corporate | 338307AD3 | 103 | 105,000 | PRN | DFND | 11 | 105,000 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 2,169 | 10,324 | SH | DFND | 10,002 | 0 | 322 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 146 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 724 | 3,446 | SH | SOLE | 43 | 3,446 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 136 | 650 | SH | DFND | 650 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 33,814 | 160,939 | SH | DFND | 159,645 | 0 | 1,294 | ||
| FLEX LNG LTD | Common Stock | G35947202 | 323 | 11,726 | SH | DFND | 22 | 11,726 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 66 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
| FLEX LTD | Common Stock | Y2573F102 | 402 | 27,800 | SH | DFND | 35 | 0 | 0 | 27,800 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 341 | 5,417 | SH | DFND | 5,417 | 0 | 0 | ||
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 117 | 1,868 | SH | SOLE | 43 | 1,868 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | 4,281 | 68,011 | SH | DFND | 20,596 | 0 | 47,415 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 414 | 15,734 | SH | DFND | 15,734 | 0 | 0 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 430 | 16,364 | SH | DFND | 3,418 | 0 | 12,946 | ||
| FLOWERS FOODS INC | Common Stock | 343498101 | 20 | 764 | SH | SOLE | 43 | 764 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 12,165 | 460,637 | SH | DFND | 1 | 460,637 | 0 | 0 | |
| FLOWERS FOODS INC | Common Stock | 343498101 | 196 | 7,481 | SH | DFND | 2,362 | 0 | 5,119 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 4,066 | 142,045 | SH | SOLE | 43 | 142,045 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 437 | 15,280 | SH | DFND | 26 | 15,280 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 9,632 | 336,442 | SH | DFND | 333,215 | 0 | 3,227 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 52 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 4,246 | 148,316 | SH | DFND | 17 | 0 | 0 | 148,316 | |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 8,765 | 306,176 | SH | DFND | 306,176 | 0 | 0 | ||
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | 148 | 5,187 | SH | DFND | 0 | 0 | 5,187 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 1,134 | 46,608 | SH | DFND | 26 | 46,608 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 81 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
| FLUOR CORPORATION | Common Stock | 343412102 | 920 | 37,800 | SH | DFND | 37,800 | 0 | 0 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 316 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| FLUOR CORPORATION | Common Stock | 343412102 | 659 | 27,075 | SH | SOLE | 43 | 27,075 | 0 | 0 | |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 | 531 | 24,978 | SH | DFND | 24,978 | 0 | 0 | ||
| FMC CORPORATION | Common Stock | 302491303 | 137 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
| FMC CORPORATION | Common Stock | 302491303 | 178 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 129 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 2,573 | 24,051 | SH | DFND | 19,658 | 0 | 4,393 | ||
| FMC CORPORATION | Common Stock | 302491303 | 936 | 8,751 | SH | SOLE | 43 | 8,751 | 0 | 0 | |
| FMC CORPORATION | Common Stock | 302491303 | 2,184 | 20,410 | SH | DFND | 15 | 0 | 0 | 20,410 | |
| FMC CORPORATION | Common Stock | 302491303 | 3,819 | 35,695 | SH | DFND | 33,675 | 0 | 2,020 | ||
| FOCUS FINANCIAL PARTNERS INC | Common Stock | 34417P100 | 53 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
| FOCUS FINANCIAL PARTNERS INC | Common Stock | 34417P100 | 109 | 3,218 | SH | SOLE | 43 | 3,218 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 118 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 198 | 7,876 | SH | DFND | 7,876 | 0 | 0 | ||
| FOOT LOCKER INC | Common Stock | 344849104 | 1,039 | 41,169 | SH | SOLE | 43 | 41,169 | 0 | 0 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 2,101 | 83,245 | SH | DFND | 26 | 66,905 | 0 | 16,340 | |
| FOOT LOCKER INC | Common Stock | 344849104 | 208 | 8,241 | SH | DFND | 8,241 | 0 | 0 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 7,180 | 645,145 | SH | DFND | 597,397 | 0 | 47,748 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 286 | 25,700 | SH | DFND | 0 | 0 | 25,700 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,292 | 112,230 | SH | DFND | 28 | 112,230 | 0 | 0 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 6,158 | 553,319 | SH | DFND | 26 | 196,469 | 0 | 356,850 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 8,888 | 798,639 | SH | DFND | 798,639 | 0 | 0 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 8,517 | 765,264 | SH | DFND | 702,573 | 0 | 62,691 | ||
| FORD MOTOR COMPANY | Common Stock | 345370860 | 618 | 53,703 | SH | DFND | 1 | 53,703 | 0 | 0 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 806 | 880,000 | PRN | DFND | 11 | 779,000 | 0 | 101,000 | |
| FORD MOTOR COMPANY | Common Stock | 345370860 | 1,715 | 154,143 | SH | SOLE | 43 | 154,143 | 0 | 0 | |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 | 3,171 | 3,461,000 | PRN | DFND | 31 | 2,525,000 | 0 | 936,000 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 249 | 3,930 | SH | SOLE | 43 | 3,930 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 60 | 950 | SH | DFND | 950 | 0 | 0 | ||
| FORMULA ONE GROUP | Common Stock | 531229854 | 979 | 15,428 | SH | DFND | 14,634 | 0 | 794 | ||
| FORMULA ONE GROUP | Common Stock | 531229854 | 554 | 8,705 | SH | DFND | 1 | 8,705 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 445 | 7,024 | SH | DFND | 22 | 7,024 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229870 | 73 | 1,267 | SH | DFND | 22 | 1,267 | 0 | 0 | |
| FORMULA ONE GROUP | Common Stock | 531229854 | 156 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | Common Stock | G7T16G103 | 143 | 5,932 | SH | SOLE | 43 | 5,932 | 0 | 0 | |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 9 | 203 | SH | SOLE | 43 | 203 | 0 | 0 | |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 35 | 741 | SH | DFND | 26 | 741 | 0 | 0 | |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | 535 | 11,201 | SH | DFND | 35 | 0 | 0 | 11,201 | |
| FORTINET INC | Common Stock | 34959E109 | 6,216 | 109,875 | SH | DFND | 109,875 | 0 | 0 | ||
| FORTINET INC | Common Stock | 34959E109 | 10,991 | 194,271 | SH | DFND | 151,955 | 0 | 42,316 | ||
| FORTINET INC | Common Stock | 34959E109 | 202 | 3,580 | SH | DFND | 35 | 3,580 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 2,121 | 37,500 | SH | DFND | 0 | 0 | 37,500 | ||
| FORTINET INC | Common Stock | 34959E109 | 314 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 6,118 | 108,145 | SH | DFND | 94,185 | 0 | 13,960 | ||
| FORTINET INC | Common Stock | 34959E109 | 1,540 | 27,226 | SH | SOLE | 43 | 27,226 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 17,142 | 299,860 | SH | DFND | 1 | 299,860 | 0 | 0 | |
| FORTINET INC | Common Stock | 34959E109 | 5,572 | 98,488 | SH | DFND | 26 | 36,773 | 0 | 61,715 | |
| FORTINET INC | Common Stock | 34959E109 | 3,168 | 56,000 | SH | DFND | 5 | 0 | 0 | 56,000 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 635 | 11,650 | SH | DFND | 28 | 11,650 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 5,444 | 100,125 | SH | DFND | 85,550 | 0 | 14,575 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 3,939 | 72,439 | SH | DFND | 32 | 44,113 | 0 | 28,326 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 638 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 7,209 | 132,569 | SH | DFND | 132,569 | 0 | 0 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 4,139 | 76,113 | SH | DFND | 26 | 36,803 | 0 | 39,310 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 7,602 | 139,800 | SH | DFND | 134,085 | 0 | 5,715 | ||
| FORTIVE CORPORATION | Common Stock | 34959J108 | 1,620 | 29,793 | SH | SOLE | 43 | 29,793 | 0 | 0 | |
| FORTIVE CORPORATION | Common Stock | 34959J108 | 638 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 26 | 31,200 | SH | DFND | 0 | 0 | 31,200 | ||
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 308 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 90 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 296 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 4,889 | 81,654 | SH | DFND | 79,491 | 0 | 2,163 | ||
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 600 | 10,029 | SH | SOLE | 43 | 10,029 | 0 | 0 | |
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 308 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| FORTUNE BRANDS HOME SECURITY INC | Common Stock | 34964C106 | 790 | 13,201 | SH | DFND | 11,754 | 0 | 1,447 | ||
| FORWARD AIR CORPORATION | Common Stock | 349853101 | 352 | 3,832 | SH | DFND | 3,832 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | 192 | 7,233 | SH | DFND | 7,233 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 69 | 2,323 | SH | DFND | 0 | 0 | 2,323 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 3,131 | 97,377 | SH | DFND | 82,921 | 0 | 14,456 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 17 | 602 | SH | DFND | 602 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L204 | 89 | 3,015 | SH | DFND | 1,244 | 0 | 1,771 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 41 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 215 | 6,599 | SH | DFND | 28 | 6,599 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L105 | 1,717 | 53,416 | SH | DFND | 53,416 | 0 | 0 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 6,954 | 216,247 | SH | DFND | 211,214 | 0 | 5,033 | ||
| FOX CORPORATION | Common Stock | 35137L105 | 468 | 14,573 | SH | SOLE | 43 | 14,573 | 0 | 0 | |
| FOX CORPORATION | Common Stock | 35137L204 | 34 | 1,133 | SH | DFND | 28 | 1,133 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 3,782 | 46,969 | SH | DFND | 46,969 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 2,389 | 29,665 | SH | SOLE | 43 | 29,665 | 0 | 0 | |
| FRANCHISE GROUP INC | Common Stock | 35180X105 | 209 | 5,965 | SH | DFND | 5,965 | 0 | 0 | ||
| FRANCHISE GROUP INC | Common Stock | 35180X105 | 162 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
| FRANCHISE GROUP INC | Common Stock | 35180X105 | 418 | 11,946 | SH | SOLE | 43 | 11,946 | 0 | 0 | |
| FRANKLIN BSP REALTY TRUST INC | Common Stock | 35243J101 | 542 | 40,542 | SH | DFND | 1 | 40,542 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 157 | 3,400 | SH | DFND | 35 | 0 | 0 | 3,400 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 802 | 17,384 | SH | DFND | 0 | 0 | 17,384 | ||
| FRANKLIN COVEY CO | Common Stock | 353469109 | 95 | 2,077 | SH | SOLE | 43 | 2,077 | 0 | 0 | |
| FRANKLIN COVEY CO | Common Stock | 353469109 | 116 | 2,525 | SH | DFND | 26 | 2,525 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 2,687 | 36,681 | SH | DFND | 36,681 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 336 | 4,596 | SH | SOLE | 43 | 4,596 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 56 | 770 | SH | DFND | 770 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 95 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 184 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,052 | 45,141 | SH | DFND | 39,108 | 0 | 6,033 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 146 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 228 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 374 | 16,067 | SH | DFND | 11,586 | 0 | 4,481 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 586 | 25,200 | SH | DFND | 28 | 25,200 | 0 | 0 | |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 228 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 13 | 563 | SH | SOLE | 43 | 563 | 0 | 0 | |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 47 | 11,464 | SH | SOLE | 43 | 11,464 | 0 | 0 | |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 | 76 | 18,381 | SH | DFND | 26 | 18,381 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,910 | 133,653 | SH | DFND | 36 | 52,619 | 0 | 81,034 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,683 | 57,539 | SH | DFND | 22 | 57,539 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 192 | 6,350 | SH | DFND | 6,350 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,203 | 41,121 | SH | DFND | 17,723 | 0 | 23,398 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 401 | 13,259 | SH | DFND | 28 | 13,259 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 521 | 17,807 | SH | DFND | 17,807 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 23,678 | 809,256 | SH | DFND | 733,177 | 0 | 76,079 | ||
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 3,750 | 128,182 | SH | SOLE | 43 | 128,182 | 0 | 0 | |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | 20,452 | 698,984 | SH | DFND | 633,401 | 0 | 65,583 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 268 | 9,103 | SH | DFND | 26 | 8,123 | 0 | 980 | |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 141 | 4,785 | SH | DFND | 185 | 0 | 4,600 | ||
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 180 | 6,113 | SH | SOLE | 43 | 6,113 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 59 | 2,488 | SH | DFND | 2,488 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 54 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
| FRONTDOOR INC | Common Stock | 35905A109 | 1,429 | 59,380 | SH | DFND | 26 | 59,380 | 0 | 0 | |
| FRONTDOOR INC | Common Stock | 35905A109 | 1,143 | 47,479 | SH | SOLE | 43 | 47,479 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 347 | 14,748 | SH | DFND | 26 | 14,748 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 244 | 10,395 | SH | SOLE | 43 | 10,395 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 8 | 345 | SH | DFND | 345 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARENT INC | Common Stock | 35909D109 | 679 | 28,885 | SH | DFND | 0 | 0 | 28,885 | ||
| FRONTLINE LTD | Common Stock | G3682E192 | 20 | 2,325 | SH | SOLE | 43 | 2,325 | 0 | 0 | |
| FS BANCORP INC | Common Stock | 30263Y104 | 457 | 15,930 | SH | DFND | 15,930 | 0 | 0 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 307 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 728 | 4,028 | SH | DFND | 3,188 | 0 | 840 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 8,933 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
| FTI CONSULTING INC | Common Stock | 302941109 | 847 | 4,688 | SH | DFND | 14 | 0 | 0 | 4,688 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 798 | 4,417 | SH | SOLE | 43 | 4,417 | 0 | 0 | |
| FTI CONSULTING INC | Common Stock | 302941109 | 390 | 2,160 | SH | DFND | 352 | 0 | 1,808 | ||
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 301 | 49,607 | SH | DFND | 49,607 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 150 | 24,702 | SH | SOLE | 43 | 24,702 | 0 | 0 | |
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 27 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 345 | 56,821 | SH | DFND | 56,821 | 0 | 0 | ||
| FULL HOUSE RESORTS INC | Common Stock | 359678109 | 337 | 55,514 | SH | DFND | 14 | 0 | 0 | 55,514 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 130 | 9,056 | SH | DFND | 0 | 0 | 9,056 | ||
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 30 | 2,120 | SH | DFND | 35 | 2,120 | 0 | 0 | |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | 116 | 8,085 | SH | SOLE | 43 | 8,085 | 0 | 0 | |
| FVCBankcorp Inc | Common Stock | 36120Q101 | 141 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 2,976 | 16,251 | SH | SOLE | 43 | 16,251 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 4,811 | 26,270 | SH | DFND | 26,270 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 8,493 | 46,369 | SH | DFND | 43,963 | 0 | 2,406 | ||
| Ferrari N V | Common Stock | N3167Y103 | 250 | 1,366 | SH | DFND | 28 | 1,366 | 0 | 0 | |
| Ferrari N V | Common Stock | N3167Y103 | 12,060 | 65,844 | SH | DFND | 65,844 | 0 | 0 | ||
| Ferrari N V | Common Stock | N3167Y103 | 3,663 | 19,999 | SH | DFND | 45 | 19,999 | 0 | 0 | |
| FibroGen Inc | Common Stock | 31572Q808 | 10 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
| FibroGen Inc | Common Stock | 31572Q808 | 365 | 34,611 | SH | SOLE | 43 | 34,611 | 0 | 0 | |
| FibroGen Inc | Common Stock | 31572Q808 | 860 | 81,493 | SH | DFND | 26 | 55,287 | 0 | 26,206 | |
| FinVolution Group | Common Stock | 31810T101 | 59 | 12,725 | SH | DFND | 1 | 12,725 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 370 | 28,700 | SH | DFND | 0 | 0 | 28,700 | ||
| First BanCorp | Common Stock | 318672706 | 628 | 48,673 | SH | DFND | 48,673 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 1,895 | 146,819 | SH | DFND | 146,819 | 0 | 0 | ||
| First BanCorp | Common Stock | 318672706 | 656 | 50,830 | SH | SOLE | 43 | 50,830 | 0 | 0 | |
| First BanCorp | Common Stock | 318672706 | 350 | 27,160 | SH | DFND | 26 | 0 | 0 | 27,160 | |
| First BanCorp | Common Stock | 318672706 | 1,779 | 137,845 | SH | DFND | 15,669 | 0 | 122,176 | ||
| First BanCorp | Common Stock | 318672706 | 279 | 21,680 | SH | DFND | 35 | 21,680 | 0 | 0 | |
| First Names Schweiz AG | Common Stock | Y1968P121 | 301 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 45 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
| First Watch Restaurant Group Inc | Common Stock | 33748L101 | 122 | 8,499 | SH | SOLE | 43 | 8,499 | 0 | 0 | |
| FirstService Corp | Common Stock | 33767E202 | 53 | 438 | SH | DFND | 438 | 0 | 0 | ||
| FirstService Corp | Common Stock | 33767E202 | 312 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| FirstService Corp | Common Stock | 33767E202 | 1,111 | 9,185 | SH | DFND | 8,937 | 0 | 248 | ||
| FirstService Corp | Common Stock | 33767E202 | 312 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| FirstService Corp | Common Stock | 33767E202 | 196 | 1,632 | SH | DFND | 28 | 1,632 | 0 | 0 | |
| Fomento Economico Mexicano S A B de C V | ADR/GDR/XDR | 344419106 | 7,162 | 106,222 | SH | DFND | 106,222 | 0 | 0 | ||
| Fomento Economico Mexicano S A B de C V | ADR/GDR/XDR | 344419106 | 12,039 | 178,546 | SH | DFND | 10 | 178,546 | 0 | 0 | |
| Forma Therapeutics Holdings Inc | Common Stock | 34633R104 | 710 | 103,127 | SH | DFND | 35 | 0 | 0 | 103,127 | |
| Forma Therapeutics Holdings Inc | Common Stock | 34633R104 | 20 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
| Forte Biosciences Inc | Common Stock | 34962G109 | 0 | 453 | SH | DFND | 0 | 0 | 453 | ||
| Fortis Inc | Common Stock | 349553107 | 9,198 | 193,600 | SH | DFND | 1 | 193,600 | 0 | 0 | |
| Fortis Inc | Common Stock | 349553107 | 898 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 1,216 | 25,784 | SH | DFND | 25,784 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 4,990 | 105,791 | SH | DFND | 103,736 | 0 | 2,055 | ||
| Fortis Inc | Common Stock | 349553107 | 898 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 93 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
| Fortis Inc | Common Stock | 349553107 | 1,536 | 32,342 | SH | DFND | 28 | 32,342 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 219 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 272 | 2,073 | SH | DFND | 22 | 2,073 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 546 | 4,160 | SH | SOLE | 43 | 4,160 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 249 | 1,900 | SH | DFND | 35 | 1,900 | 0 | 0 | |
| Franco Nevada Corporation | Common Stock | 351858105 | 3,416 | 26,031 | SH | DFND | 26,031 | 0 | 0 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 725 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
| Franco Nevada Corporation | Common Stock | 351858105 | 9,372 | 71,402 | SH | DFND | 67,845 | 0 | 3,557 | ||
| Fulgent Genetics Inc | Common Stock | 359664109 | 14 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Futu Holdings Ltd | Common Stock | 36118L106 | 13 | 256 | SH | DFND | 256 | 0 | 0 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 793 | 39,239 | SH | DFND | 39,239 | 0 | 0 | ||
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 194 | 9,626 | SH | SOLE | 43 | 9,626 | 0 | 0 | |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | 69 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
| GAMESTOP CORP | Common Stock | 36467W109 | 61 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| GAMESTOP CORP | Common Stock | 36467W109 | 1,981 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
| GANNETT CO INC | Common Stock | 36472T109 | 200 | 68,984 | SH | SOLE | 43 | 68,984 | 0 | 0 | |
| GANNETT CO INC | Common Stock | 36472T109 | 74 | 25,518 | SH | DFND | 25,518 | 0 | 0 | ||
| GANNETT CO INC | Common Stock | 36472T109 | 34 | 11,776 | SH | DFND | 0 | 0 | 11,776 | ||
| GARTNER INC | Common Stock | 366651107 | 168 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 159 | 659 | SH | SOLE | 43 | 659 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,589 | 6,572 | SH | DFND | 5 | 0 | 0 | 6,572 | |
| GARTNER INC | Common Stock | 366651107 | 14,414 | 60,026 | SH | DFND | 1 | 60,026 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 191 | 791 | SH | DFND | 791 | 0 | 0 | ||
| GARTNER INC | Common Stock | 366651107 | 945 | 3,911 | SH | DFND | 22 | 3,911 | 0 | 0 | |
| GARTNER INC | Common Stock | 366651107 | 1,656 | 6,849 | SH | DFND | 5,539 | 0 | 1,310 | ||
| GARTNER INC | Common Stock | 366651107 | 3,581 | 14,809 | SH | DFND | 11,121 | 0 | 3,688 | ||
| GASLOG LTD | Common Stock | Y2687W108 | 712 | 128,369 | SH | DFND | 5 | 0 | 0 | 128,369 | |
| GATX CORPORATION | Common Stock | 361448103 | 122 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 316 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
| GATX CORPORATION | Common Stock | 361448103 | 487 | 5,176 | SH | SOLE | 43 | 5,176 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 2,177 | 23,123 | SH | DFND | 23,123 | 0 | 0 | ||
| GATX CORPORATION | Common Stock | 361448103 | 273 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
| GATX CORPORATION | Common Stock | 361448103 | 142 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 93 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | 70 | 3,656 | SH | DFND | 35 | 0 | 0 | 3,656 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,321 | 6,276 | SH | DFND | 5,271 | 0 | 1,005 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,672 | 7,940 | SH | DFND | 6,134 | 0 | 1,806 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 515 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 233 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 15 | 74 | SH | SOLE | 43 | 74 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 579 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | 515 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 36,026 | 162,832 | SH | DFND | 159,159 | 0 | 3,673 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 2,347 | 10,611 | SH | SOLE | 43 | 10,611 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 1,327 | 6,000 | SH | DFND | 38 | 0 | 0 | 6,000 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 3,644 | 16,474 | SH | DFND | 16,474 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 679 | 3,097 | SH | DFND | 28 | 3,097 | 0 | 0 | |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 11,839 | 53,513 | SH | DFND | 45,787 | 0 | 7,726 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 3,246 | 50,990 | SH | DFND | 33,469 | 0 | 17,521 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 10,841 | 170,280 | SH | DFND | 39 | 66,896 | 0 | 103,384 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 82 | 1,303 | SH | SOLE | 43 | 1,303 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,014 | 15,929 | SH | DFND | 15,929 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 1,111 | 17,447 | SH | DFND | 28 | 17,447 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | 13,476 | 211,663 | SH | DFND | 176,435 | 0 | 35,228 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 355 | 4,709 | SH | DFND | 0 | 0 | 4,709 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 1,008 | 13,373 | SH | DFND | 27 | 13,373 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 2,148 | 28,751 | SH | DFND | 28 | 28,751 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 3,648 | 48,351 | SH | SOLE | 43 | 48,351 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 1,300 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 980 | 13,000 | SH | DFND | 35 | 13,000 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 13,079 | 175,052 | SH | DFND | 1 | 175,052 | 0 | 0 | |
| GENERAL MILLS INC | Common Stock | 370334104 | 9,657 | 128,001 | SH | DFND | 118,387 | 0 | 9,614 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 1,300 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 13,486 | 178,746 | SH | DFND | 150,586 | 0 | 28,160 | ||
| GENERAL MILLS INC | Common Stock | 370334104 | 17,921 | 237,533 | SH | DFND | 159,268 | 0 | 78,265 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 4,959 | 156,170 | SH | DFND | 18 | 0 | 0 | 156,170 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 3,837 | 120,822 | SH | DFND | 13 | 24,534 | 0 | 96,288 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 34,317 | 1,080,532 | SH | DFND | 1,019,526 | 0 | 61,006 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 414 | 13,061 | SH | DFND | 5 | 0 | 0 | 13,061 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 844 | 25,260 | SH | DFND | 28 | 25,260 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 10,528 | 331,497 | SH | DFND | 308,864 | 0 | 22,633 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 560 | 16,767 | SH | DFND | 1 | 16,767 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 5,141 | 161,896 | SH | DFND | 26 | 45,732 | 0 | 116,164 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 12,007 | 378,082 | SH | DFND | 378,082 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 2,725 | 85,827 | SH | SOLE | 43 | 85,827 | 0 | 0 | |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 272 | 8,137 | SH | DFND | 8,137 | 0 | 0 | ||
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 941 | 29,630 | SH | DFND | 35 | 29,630 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 123 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 91 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 534 | 10,714 | SH | SOLE | 43 | 10,714 | 0 | 0 | |
| GENESCO INC | Common Stock | 371532102 | 159 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| GENESCO INC | Common Stock | 371532102 | 1,298 | 26,026 | SH | DFND | 26,026 | 0 | 0 | ||
| GENESCO INC | Common Stock | 371532102 | 324 | 6,494 | SH | DFND | 26 | 6,494 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 224 | 5,311 | SH | SOLE | 43 | 5,311 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 85 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| GENPACT LIMITED | Common Stock | G3922B107 | 253 | 5,995 | SH | DFND | 1,126 | 0 | 4,869 | ||
| GENPACT LIMITED | Common Stock | G3922B107 | 4,527 | 106,885 | SH | DFND | 106,885 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 12 | 456 | SH | SOLE | 43 | 456 | 0 | 0 | |
| GENTEX CORPORATION | Common Stock | 371901109 | 677 | 24,232 | SH | DFND | 3,629 | 0 | 20,603 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 8,608 | 307,791 | SH | DFND | 307,791 | 0 | 0 | ||
| GENTEX CORPORATION | Common Stock | 371901109 | 51 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
| GENTHERM INCORPORATED | Common Stock | 37253A103 | 2,379 | 38,134 | SH | DFND | 38,134 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 2,728 | 20,516 | SH | SOLE | 43 | 20,516 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 642 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 453 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,999 | 15,033 | SH | DFND | 5 | 0 | 0 | 15,033 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,037 | 7,803 | SH | DFND | 35 | 7,803 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 11,614 | 87,324 | SH | DFND | 85,055 | 0 | 2,269 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 8,623 | 64,841 | SH | DFND | 58,777 | 0 | 6,064 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 12,479 | 93,829 | SH | DFND | 93,829 | 0 | 0 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 846 | 6,341 | SH | DFND | 28 | 6,341 | 0 | 0 | |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 345 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| GENUINE PARTS COMPANY | Common Stock | 372460105 | 453 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 882 | 249,968 | SH | DFND | 26 | 249,968 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 135 | 6,297 | SH | DFND | 26 | 6,297 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 382 | 108,399 | SH | DFND | 108,399 | 0 | 0 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 72 | 20,700 | SH | DFND | 28 | 20,700 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 613 | 173,787 | SH | DFND | 155,431 | 0 | 18,356 | ||
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 540 | 153,016 | SH | SOLE | 43 | 153,016 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 71 | 20,448 | SH | DFND | 1 | 20,448 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 738 | 209,257 | SH | DFND | 35 | 69,763 | 0 | 139,494 | |
| GENWORTH FINANCIAL INC | Common Stock | 29249E109 | 57 | 2,675 | SH | SOLE | 43 | 2,675 | 0 | 0 | |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 85 | 24,179 | SH | DFND | 24,179 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 1,702 | 49,816 | SH | DFND | 49,816 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 136 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 464 | 13,588 | SH | SOLE | 43 | 13,588 | 0 | 0 | |
| GERON CORPORATION | Common Stock | 374163103 | 28 | 18,187 | SH | DFND | 18,187 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 558 | 21,076 | SH | DFND | 12 | 0 | 0 | 21,076 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 269 | 10,152 | SH | SOLE | 43 | 10,152 | 0 | 0 | |
| GETTY REALTY CORP | Common Stock | 374297109 | 1,233 | 46,546 | SH | DFND | 46,546 | 0 | 0 | ||
| GETTY REALTY CORP | Common Stock | 374297109 | 1,676 | 63,266 | SH | DFND | 63,266 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 759 | 29,453 | SH | SOLE | 43 | 29,453 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 4 | 193 | SH | DFND | 193 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 834 | 32,347 | SH | DFND | 32,347 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 1,062 | 41,188 | SH | DFND | 39,647 | 0 | 1,541 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 10,685 | 172,872 | SH | DFND | 26 | 64,498 | 0 | 108,374 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,526 | 24,704 | SH | DFND | 0 | 0 | 24,704 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 11,499 | 186,044 | SH | DFND | 145,681 | 0 | 40,363 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 139 | 2,252 | SH | DFND | 27 | 2,252 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 5,450 | 88,181 | SH | SOLE | 43 | 88,181 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 1,454 | 23,530 | SH | DFND | 35 | 23,530 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 3,413 | 54,626 | SH | DFND | 28 | 54,626 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 20,750 | 335,714 | SH | DFND | 257,046 | 0 | 78,668 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,199 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 14,129 | 226,146 | SH | DFND | 1 | 226,146 | 0 | 0 | |
| GILEAD SCIENCES INC | Common Stock | 375558103 | 26,934 | 435,768 | SH | DFND | 435,768 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 2,199 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 7,026 | 113,678 | SH | DFND | 5 | 0 | 0 | 113,678 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,549 | 32,670 | SH | DFND | 32,670 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 4,102 | 86,523 | SH | DFND | 86,523 | 0 | 0 | ||
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 1,026 | 21,654 | SH | SOLE | 43 | 21,654 | 0 | 0 | |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | 265 | 5,601 | SH | DFND | 707 | 0 | 4,894 | ||
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | 77 | 2,300 | SH | DFND | 35 | 0 | 0 | 2,300 | |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 5,721 | 164,220 | SH | DFND | 157,757 | 0 | 6,463 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 369 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 53 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 1,089 | 31,266 | SH | SOLE | 43 | 31,266 | 0 | 0 | |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 | 254 | 7,301 | SH | DFND | 7,301 | 0 | 0 | ||
| GLOBAL PARTNERS LP | Common Stock | 37946R109 | 215 | 9,188 | SH | DFND | 5 | 0 | 0 | 9,188 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 33,155 | 299,667 | SH | DFND | 295,129 | 0 | 4,538 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 257 | 2,286 | SH | DFND | 28 | 2,286 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 177 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,951 | 53,794 | SH | DFND | 52,588 | 0 | 1,206 | ||
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,848 | 16,709 | SH | SOLE | 43 | 16,709 | 0 | 0 | |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 3,634 | 32,853 | SH | DFND | 13 | 6,153 | 0 | 26,700 | |
| GLOBANT S A | Common Stock | L44385109 | 2,835 | 16,298 | SH | SOLE | 43 | 16,298 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 897 | 5,158 | SH | DFND | 7 | 4,128 | 0 | 1,030 | |
| GLOBANT S A | Common Stock | L44385109 | 259 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
| GLOBANT S A | Common Stock | L44385109 | 402 | 2,312 | SH | DFND | 34 | 2,312 | 0 | 0 | |
| GLOBANT S A | Common Stock | L44385109 | 1,898 | 10,911 | SH | DFND | 33 | 0 | 0 | 10,911 | |
| GLOBANT S A | Common Stock | L44385109 | 1,955 | 11,238 | SH | DFND | 11,238 | 0 | 0 | ||
| GLOBANT S A | Common Stock | L44385109 | 6,698 | 38,497 | SH | DFND | 20,653 | 0 | 17,844 | ||
| GLOBANT S A | Common Stock | L44385109 | 6,055 | 34,804 | SH | DFND | 28,954 | 0 | 5,850 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 377 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 4,138 | 42,455 | SH | DFND | 40,414 | 0 | 2,041 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,252 | 12,854 | SH | SOLE | 43 | 12,854 | 0 | 0 | |
| GLOBE LIFE INC | Common Stock | 37959E102 | 282 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| GLOBE LIFE INC | Common Stock | 37959E102 | 15,651 | 160,572 | SH | DFND | 108,380 | 0 | 52,192 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 188 | 3,362 | SH | DFND | 2,905 | 0 | 457 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 252 | 4,493 | SH | SOLE | 43 | 4,493 | 0 | 0 | |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 568 | 10,127 | SH | DFND | 10,127 | 0 | 0 | ||
| GLOBUS MEDICAL INC | Common Stock | 379577208 | 461 | 8,225 | SH | DFND | 1,251 | 0 | 6,974 | ||
| GMS Inc | Common Stock | 36251C103 | 538 | 12,103 | SH | SOLE | 43 | 12,103 | 0 | 0 | |
| GMS Inc | Common Stock | 36251C103 | 951 | 21,372 | SH | DFND | 21,372 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | 152 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
| GMS Inc | Common Stock | 36251C103 | 56 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
| GMS Inc | Common Stock | 36251C103 | 711 | 15,983 | SH | DFND | 26 | 11,023 | 0 | 4,960 | |
| GODADDY INC | Common Stock | 380237107 | 4,734 | 68,058 | SH | DFND | 68,058 | 0 | 0 | ||
| GODADDY INC | Common Stock | 380237107 | 2,011 | 28,911 | SH | DFND | 28,218 | 0 | 693 | ||
| GODADDY INC | Common Stock | 380237107 | 2,687 | 38,632 | SH | DFND | 38,632 | 0 | 0 | ||
| GODADDY INC | Common Stock | 380237107 | 3,983 | 57,268 | SH | DFND | 26 | 29,770 | 0 | 27,498 | |
| GODADDY INC | Common Stock | 380237107 | 98 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| GODADDY INC | Common Stock | 380237107 | 1,074 | 15,453 | SH | SOLE | 43 | 15,453 | 0 | 0 | |
| GOGO INC | Common Stock | 38046C109 | 1,167 | 72,095 | SH | DFND | 72,095 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 154 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
| GOGO INC | Common Stock | 38046C109 | 500 | 30,896 | SH | SOLE | 43 | 30,896 | 0 | 0 | |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | 363 | 15,967 | SH | DFND | 22 | 15,967 | 0 | 0 | |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 180 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 109 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 492 | 12,465 | SH | SOLE | 43 | 12,465 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 31 | 2,752 | SH | SOLE | 43 | 2,752 | 0 | 0 | |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 9,444 | 814,893 | SH | DFND | 814,893 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 | 6,598 | 569,395 | SH | DFND | 72,406 | 0 | 496,989 | ||
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,771 | 38,799 | SH | SOLE | 43 | 38,799 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 1,443 | 31,598 | SH | DFND | 31,598 | 0 | 0 | ||
| GOPRO INC | Common Stock | 38268T103 | 344 | 62,296 | SH | SOLE | 43 | 62,296 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 568 | 102,883 | SH | DFND | 26 | 102,883 | 0 | 0 | |
| GOPRO INC | Common Stock | 38268T103 | 9 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
| GOSSAMER BIO INC | Sovereign/Corporate | 38341PAA0 | 119 | 157,000 | PRN | DFND | 37 | 0 | 0 | 157,000 | |
| GOSSAMER BIO INC | Common Stock | 38341P102 | 31 | 3,798 | SH | DFND | 3,798 | 0 | 0 | ||
| GOSSAMER BIO INC | Sovereign/Corporate | 38341PAA0 | 11 | 15,000 | PRN | DFND | 36 | 15,000 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 484 | 191,602 | SH | DFND | 34 | 191,602 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 5,793 | 2,289,856 | SH | DFND | 2,289,856 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,297 | 908,260 | SH | DFND | 33 | 0 | 0 | 908,260 | |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 1,711 | 676,537 | SH | DFND | 676,537 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 222 | 3,753 | SH | SOLE | 43 | 3,753 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 15,002 | 251,746 | SH | DFND | 19 | 166,102 | 0 | 85,644 | |
| GRACO INC | Common Stock | 384109104 | 5,799 | 97,035 | SH | DFND | 1 | 97,035 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 705 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
| GRACO INC | Common Stock | 384109104 | 8,565 | 144,171 | SH | DFND | 127,870 | 0 | 16,301 | ||
| GRACO INC | Common Stock | 384109104 | 393 | 6,627 | SH | DFND | 22 | 6,627 | 0 | 0 | |
| GRACO INC | Common Stock | 384109104 | 8,581 | 144,440 | SH | DFND | 133,559 | 0 | 10,881 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 924 | 130,800 | SH | DFND | 128,236 | 0 | 2,564 | ||
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 221 | 31,400 | SH | DFND | 35 | 0 | 0 | 31,400 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 535 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 108 | 191 | SH | SOLE | 43 | 191 | 0 | 0 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 11 | 20 | SH | DFND | 20 | 0 | 0 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 170 | 300 | SH | DFND | 0 | 0 | 300 | ||
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 519 | 916 | SH | DFND | 26 | 0 | 0 | 916 | |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | 51 | 90 | SH | DFND | 0 | 0 | 90 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,810 | 19,227 | SH | DFND | 17,280 | 0 | 1,947 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 2,407 | 25,564 | SH | SOLE | 43 | 25,564 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 4,110 | 43,644 | SH | DFND | 43,644 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 1,834 | 19,475 | SH | DFND | 19,475 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 506 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 3,944 | 41,876 | SH | DFND | 26 | 30,437 | 0 | 11,439 | |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | 567 | 19,483 | SH | DFND | 19,483 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 578 | 28,243 | SH | SOLE | 43 | 28,243 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 228 | 11,124 | SH | DFND | 11,124 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 3,185 | 155,375 | SH | DFND | 148,587 | 0 | 6,788 | ||
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | 697 | 34,011 | SH | DFND | 14,548 | 0 | 19,463 | ||
| GRAY TELEVISION INC | Common Stock | 389375106 | 333 | 19,718 | SH | DFND | 19,718 | 0 | 0 | ||
| GRAY TELEVISION INC | Common Stock | 389375106 | 133 | 7,914 | SH | DFND | 7,914 | 0 | 0 | ||
| GRAY TELEVISION INC | Common Stock | 389375106 | 361 | 21,408 | SH | SOLE | 43 | 21,408 | 0 | 0 | |
| GRAY TELEVISION INC | Common Stock | 389375106 | 82 | 4,890 | SH | DFND | 35 | 4,890 | 0 | 0 | |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 497 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 148 | 7,593 | SH | DFND | 12 | 0 | 0 | 7,593 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 685 | 35,018 | SH | SOLE | 43 | 35,018 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 262 | 13,406 | SH | DFND | 13,406 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 2,933 | 149,911 | SH | DFND | 149,911 | 0 | 0 | ||
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 54 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 15 | 609 | SH | DFND | 609 | 0 | 0 | ||
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 833 | 33,203 | SH | DFND | 26 | 29,598 | 0 | 3,605 | |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | 491 | 19,564 | SH | SOLE | 43 | 19,564 | 0 | 0 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 1,497 | 55,105 | SH | DFND | 55,105 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 6,042 | 222,409 | SH | DFND | 12 | 28,939 | 0 | 193,470 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 1,576 | 58,024 | SH | SOLE | 43 | 9,448 | 0 | 48,576 | |
| GREEN PLAINS INC | Common Stock | 393222104 | 262 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
| GREEN PLAINS INC | Common Stock | 393222104 | 3,357 | 123,571 | SH | DFND | 123,571 | 0 | 0 | ||
| GREENHILL CO INC | Common Stock | 395259104 | 39 | 4,296 | SH | DFND | 26 | 4,296 | 0 | 0 | |
| GREENHILL CO INC | Common Stock | 395259104 | 26 | 2,853 | SH | SOLE | 43 | 2,853 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Sovereign/Corporate | 395366AB3 | 60 | 65,000 | PRN | DFND | 36 | 65,000 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Sovereign/Corporate | 395366AB3 | 721 | 769,000 | PRN | DFND | 37 | 0 | 0 | 769,000 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 14 | 1,914 | SH | SOLE | 43 | 1,914 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 23 | 3,056 | SH | DFND | 26 | 3,056 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 732 | 17,193 | SH | DFND | 15,318 | 0 | 1,875 | ||
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,735 | 40,701 | SH | SOLE | 43 | 40,701 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 7,311 | 171,516 | SH | DFND | 171,516 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 880 | 5,188 | SH | SOLE | 43 | 5,188 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 352 | 2,075 | SH | DFND | 1,797 | 0 | 278 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 70 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 801 | 4,722 | SH | DFND | 35 | 300 | 0 | 4,422 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 329 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,351 | 7,959 | SH | DFND | 7,959 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,481 | 8,723 | SH | DFND | 26 | 5,529 | 0 | 3,194 | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,023 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 4,889 | 597,768 | SH | DFND | 597,768 | 0 | 0 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 18,852 | 2,304,661 | SH | DFND | 2,304,661 | 0 | 0 | ||
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 7,980 | 975,662 | SH | SOLE | 43 | 975,662 | 0 | 0 | |
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 10,594 | 1,295,126 | SH | DFND | 24 | 1,295,126 | 0 | 0 | |
| GRUPO TELEVISA S A B | Common Stock | 40049J206 | 6,480 | 792,282 | SH | DFND | 0 | 0 | 792,282 | ||
| GSK PLC | Common Stock | 37733W105 | 16,483 | 376,592 | SH | DFND | 1 | 376,592 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W105 | 23,978 | 550,857 | SH | DFND | 550,857 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W105 | 3,835 | 88,123 | SH | DFND | 13 | 16,563 | 0 | 71,560 | |
| GSK PLC | Common Stock | 37733W105 | 2,647 | 60,822 | SH | DFND | 60,822 | 0 | 0 | ||
| GSK PLC | Common Stock | 37733W105 | 728 | 16,727 | SH | SOLE | 43 | 16,727 | 0 | 0 | |
| GSK PLC | Common Stock | 37733W105 | 1,040 | 23,893 | SH | DFND | 5 | 0 | 0 | 23,893 | |
| GT BIOPHARMA INC | Common Stock | 36254L209 | 21 | 7,231 | SH | DFND | 7,231 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 1,097 | 30,280 | SH | DFND | 30,280 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 72 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 243 | 6,720 | SH | SOLE | 43 | 6,720 | 0 | 0 | |
| GUARANTY BANCSHARES INC | Common Stock | 400764106 | 25 | 717 | SH | DFND | 26 | 717 | 0 | 0 | |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAB5 | 1,512 | 2,371,000 | PRN | DFND | 31 | 1,733,000 | 0 | 638,000 | |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | 18 | 458 | SH | DFND | 0 | 0 | 458 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 37 | 529 | SH | DFND | 529 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 380 | 5,354 | SH | DFND | 4,942 | 0 | 412 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,149 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 96 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 174 | 2,200 | SH | SOLE | 43 | 2,200 | 0 | 0 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 500 | 6,296 | SH | DFND | 26 | 3,784 | 0 | 2,512 | |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | 7 | 89 | SH | DFND | 89 | 0 | 0 | ||
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 643 | 8,896 | SH | DFND | 896 | 0 | 8,000 | ||
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 383 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 192 | 2,655 | SH | SOLE | 43 | 2,655 | 0 | 0 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 621 | 8,592 | SH | DFND | 26 | 4,309 | 0 | 4,283 | |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 | 3,290 | 45,172 | SH | DFND | 1 | 45,172 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 4,514 | 104,336 | SH | DFND | 104,336 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,280 | 52,704 | SH | SOLE | 43 | 52,704 | 0 | 0 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 1,409 | 32,570 | SH | DFND | 30,255 | 0 | 2,315 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 4,883 | 112,858 | SH | DFND | 32 | 68,728 | 0 | 44,130 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 229 | 5,197 | SH | DFND | 5,197 | 0 | 0 | ||
| GXO LOGISTICS INC | Common Stock | 36262G101 | 2,011 | 46,482 | SH | DFND | 15 | 0 | 0 | 46,482 | |
| GXO LOGISTICS INC | Common Stock | 36262G101 | 48 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| Gallant Future Holdings Limited | Common Stock | 423403104 | 175 | 34,711 | SH | DFND | 34,711 | 0 | 0 | ||
| Gallant Future Holdings Limited | Common Stock | 423403104 | 2,929 | 580,186 | SH | DFND | 449,665 | 0 | 130,521 | ||
| Gallant Future Holdings Limited | Common Stock | 423403104 | 753 | 149,297 | SH | SOLE | 43 | 149,297 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 4,052 | 88,373 | SH | SOLE | 43 | 88,373 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 7,422 | 161,860 | SH | DFND | 161,860 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,228 | 26,782 | SH | DFND | 14,368 | 0 | 12,414 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 1,658 | 36,020 | SH | DFND | 42 | 36,020 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 18,153 | 395,840 | SH | DFND | 273,123 | 0 | 122,717 | ||
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 4,370 | 95,300 | SH | DFND | 15 | 0 | 0 | 95,300 | |
| Garmin Ltd | Common Stock | H2906T109 | 5,181 | 52,741 | SH | DFND | 51,708 | 0 | 1,033 | ||
| Garmin Ltd | Common Stock | H2906T109 | 443 | 4,517 | SH | DFND | 0 | 0 | 4,517 | ||
| Garmin Ltd | Common Stock | H2906T109 | 1,293 | 13,167 | SH | DFND | 13,167 | 0 | 0 | ||
| Garmin Ltd | Common Stock | H2906T109 | 227 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 508 | 5,180 | SH | SOLE | 43 | 5,180 | 0 | 0 | |
| Garmin Ltd | Common Stock | H2906T109 | 12,171 | 123,878 | SH | DFND | 121,457 | 0 | 2,421 | ||
| Garmin Ltd | Common Stock | H2906T109 | 528 | 5,378 | SH | DFND | 22 | 5,378 | 0 | 0 | |
| Genasys Inc | Common Stock | 36872P103 | 354 | 109,230 | SH | SOLE | 43 | 109,230 | 0 | 0 | |
| Genasys Inc | Common Stock | 36872P103 | 1,341 | 412,794 | SH | DFND | 412,794 | 0 | 0 | ||
| Genasys Inc | Common Stock | 36872P103 | 130 | 40,144 | SH | DFND | 40,144 | 0 | 0 | ||
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 47 | 19,866 | SH | DFND | 19,866 | 0 | 0 | ||
| GitLab Inc | Common Stock | 37637K108 | 755 | 14,214 | SH | SOLE | 43 | 14,214 | 0 | 0 | |
| GitLab Inc | Common Stock | 37637K108 | 2,284 | 42,990 | SH | DFND | 42,990 | 0 | 0 | ||
| GitLab Inc | Common Stock | 37637K108 | 16,369 | 308,052 | SH | DFND | 308,052 | 0 | 0 | ||
| Glatfelter Corporation | Common Stock | 377320106 | 53 | 7,811 | SH | DFND | 26 | 7,811 | 0 | 0 | |
| Glatfelter Corporation | Common Stock | 377320106 | 61 | 8,911 | SH | SOLE | 43 | 8,911 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 6,922 | 759,089 | SH | DFND | 759,089 | 0 | 0 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 7,193 | 788,809 | SH | DFND | 788,809 | 0 | 0 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 298 | 32,676 | SH | DFND | 30 | 22,803 | 0 | 9,873 | |
| Gold Fields Limited | Common Stock | 38059T106 | 8,019 | 879,308 | SH | DFND | 814,969 | 0 | 64,339 | ||
| Gold Fields Limited | Common Stock | 38059T106 | 1,756 | 187,250 | SH | DFND | 1 | 187,250 | 0 | 0 | |
| Gold Fields Limited | Common Stock | 38059T106 | 1,814 | 199,009 | SH | SOLE | 43 | 199,009 | 0 | 0 | |
| Gold Resource Corp | Common Stock | 38068T105 | 152 | 93,758 | SH | DFND | 93,758 | 0 | 0 | ||
| Gold Resource Corp | Common Stock | 38068T105 | 202 | 124,503 | SH | SOLE | 43 | 124,503 | 0 | 0 | |
| Gold Resource Corp | Common Stock | 38068T105 | 87 | 53,639 | SH | DFND | 53,639 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 2,135 | 243,269 | SH | DFND | 243,269 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 213 | 24,314 | SH | DFND | 24,314 | 0 | 0 | ||
| Government of the Republic of Korea | Common Stock | 500631106 | 309 | 35,281 | SH | SOLE | 43 | 35,281 | 0 | 0 | |
| Government of the Republic of Korea | Common Stock | 500631106 | 1,224 | 139,484 | SH | DFND | 30 | 0 | 0 | 139,484 | |
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 3,352 | 54,777 | SH | DFND | 42 | 54,777 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 122 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 1,531 | 25,019 | SH | SOLE | 43 | 25,019 | 0 | 0 | |
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 11,788 | 192,618 | SH | DFND | 192,618 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 750 | 12,264 | SH | DFND | 1,502 | 0 | 10,762 | ||
| Granite Real Estate Investment Trust | Common Stock | 387437114 | 7,336 | 119,863 | SH | DFND | 119,863 | 0 | 0 | ||
| Grifols S A | Common Stock | 398438408 | 657 | 55,359 | SH | DFND | 0 | 0 | 55,359 | ||
| Gritstone bio Inc | Common Stock | 39868T105 | 64 | 26,784 | SH | SOLE | 43 | 26,784 | 0 | 0 | |
| Gritstone bio Inc | Common Stock | 39868T105 | 102 | 42,256 | SH | DFND | 26 | 42,256 | 0 | 0 | |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 8,163 | 159,382 | SH | DFND | 153,655 | 0 | 5,727 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 320 | 6,267 | SH | DFND | 6,267 | 0 | 0 | ||
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | 1,423 | 27,788 | SH | SOLE | 43 | 27,788 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 675 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 2,975 | 21,314 | SH | SOLE | 43 | 21,314 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 99 | 713 | SH | DFND | 713 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | 16,777 | 120,199 | SH | DFND | 115,935 | 0 | 4,264 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 365 | 1,860 | SH | DFND | 1,048 | 0 | 812 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 5,944 | 30,267 | SH | DFND | 29,338 | 0 | 929 | ||
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | 881 | 4,487 | SH | SOLE | 43 | 4,487 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 257 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 793 | 15,916 | SH | DFND | 13,997 | 0 | 1,919 | ||
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 11,994 | 240,815 | SH | DFND | 240,815 | 0 | 0 | ||
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 396 | 7,958 | SH | SOLE | 43 | 7,958 | 0 | 0 | |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | 351 | 7,048 | SH | DFND | 22 | 7,048 | 0 | 0 | |
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | 70 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 1,186 | 33,606 | SH | DFND | 33,606 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 876 | 24,826 | SH | DFND | 24,826 | 0 | 0 | ||
| H R BLOCK INC | Common Stock | 093671105 | 680 | 19,672 | SH | DFND | 1 | 19,672 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 363 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
| H R BLOCK INC | Common Stock | 093671105 | 194 | 5,500 | SH | DFND | 35 | 2,700 | 0 | 2,800 | |
| H R BLOCK INC | Common Stock | 093671105 | 170 | 4,823 | SH | SOLE | 43 | 4,823 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 188 | 5,334 | SH | DFND | 0 | 0 | 5,334 | ||
| H R BLOCK INC | Common Stock | 093671105 | 155 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
| H R BLOCK INC | Common Stock | 093671105 | 162 | 4,588 | SH | DFND | 12 | 0 | 0 | 4,588 | |
| H B FULLER COMPANY | Common Stock | 359694106 | 97 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
| H B FULLER COMPANY | Common Stock | 359694106 | 239 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 109 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 599 | 20,683 | SH | DFND | 20,683 | 0 | 0 | ||
| H E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 307 | 10,629 | SH | SOLE | 43 | 10,629 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 275 | 4,231 | SH | DFND | 26 | 4,231 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 4,895 | 75,110 | SH | DFND | 20,950 | 0 | 54,160 | ||
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 1,999 | 2,524,000 | PRN | DFND | 37 | 0 | 0 | 2,524,000 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 392 | 6,015 | SH | SOLE | 43 | 6,015 | 0 | 0 | |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 32 | 500 | SH | DFND | 0 | 0 | 500 | ||
| HAEMONETICS CORPORATION | Common Stock | 405024100 | 20 | 309 | SH | DFND | 2 | 0 | 307 | ||
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 | 225 | 285,000 | PRN | DFND | 36 | 285,000 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 2,718 | 86,680 | SH | DFND | 72,359 | 0 | 14,321 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 14,534 | 463,459 | SH | DFND | 463,459 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 1,640 | 50,972 | SH | DFND | 28 | 50,972 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 650 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 816 | 26,048 | SH | DFND | 44 | 0 | 0 | 26,048 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 16 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 3,107 | 99,079 | SH | SOLE | 43 | 99,079 | 0 | 0 | |
| HALLIBURTON COMPANY | Common Stock | 406216101 | 29,806 | 950,454 | SH | DFND | 907,123 | 0 | 43,331 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 650 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
| HALLIBURTON COMPANY | Common Stock | 406216101 | 4,882 | 155,689 | SH | DFND | 39 | 63,551 | 0 | 92,138 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,963 | 67,357 | SH | DFND | 36,057 | 0 | 31,300 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,700 | 61,380 | SH | SOLE | 43 | 61,380 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,362 | 30,958 | SH | DFND | 14 | 0 | 0 | 30,958 | |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 4,883 | 110,995 | SH | DFND | 110,995 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 102 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 2,368 | 53,437 | SH | DFND | 29,137 | 0 | 24,300 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 2,561 | 57,776 | SH | DFND | 57,776 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 758 | 17,107 | SH | SOLE | 43 | 17,107 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 3 | 336 | SH | SOLE | 43 | 336 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 230 | 22,376 | SH | DFND | 22 | 22,376 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 618 | 60,097 | SH | DFND | 0 | 0 | 60,097 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 79 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
| HANESBRANDS INC | Common Stock | 410345102 | 8 | 817 | SH | DFND | 817 | 0 | 0 | ||
| HANESBRANDS INC | Common Stock | 410345102 | 71 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
| HANGER INC | Common Stock | 41043F208 | 200 | 14,005 | SH | DFND | 14,005 | 0 | 0 | ||
| HANGER INC | Common Stock | 41043F208 | 144 | 10,102 | SH | DFND | 12 | 0 | 0 | 10,102 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 192 | 8,600 | SH | DFND | 26 | 8,600 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 7 | 329 | SH | DFND | 329 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | 117 | 5,247 | SH | SOLE | 43 | 5,247 | 0 | 0 | |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 282 | 20,487 | SH | DFND | 20,487 | 0 | 0 | ||
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 779 | 56,540 | SH | DFND | 12 | 0 | 0 | 56,540 | |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 709 | 51,455 | SH | SOLE | 43 | 51,455 | 0 | 0 | |
| HARBORONE BANCORP INC | Common Stock | 41165Y100 | 1,634 | 118,558 | SH | DFND | 118,558 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 19 | 623 | SH | SOLE | 43 | 623 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 53 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 893 | 28,231 | SH | DFND | 28,231 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 47 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 183 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| HARMONIC INC | Common Stock | 413160102 | 398 | 46,004 | SH | DFND | 46,004 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 324 | 37,454 | SH | DFND | 37,454 | 0 | 0 | ||
| HARMONIC INC | Common Stock | 413160102 | 422 | 48,715 | SH | DFND | 14 | 0 | 0 | 48,715 | |
| HARMONIC INC | Common Stock | 413160102 | 396 | 45,685 | SH | SOLE | 43 | 45,685 | 0 | 0 | |
| HARMONIC INC | Common Stock | 413160102 | 35 | 4,086 | SH | DFND | 4,086 | 0 | 0 | ||
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,924 | 614,864 | SH | SOLE | 43 | 614,864 | 0 | 0 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 1,015 | 324,371 | SH | DFND | 324,371 | 0 | 0 | ||
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 3,490 | 1,115,252 | SH | DFND | 30 | 175,961 | 0 | 939,291 | |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 | 10,632 | 3,396,989 | SH | DFND | 3,396,989 | 0 | 0 | ||
| HARROW HEALTH INC | Common Stock | 415858109 | 177 | 24,394 | SH | DFND | 24,394 | 0 | 0 | ||
| HARROW HEALTH INC | Common Stock | 415858109 | 430 | 59,115 | SH | SOLE | 43 | 59,115 | 0 | 0 | |
| HARROW HEALTH INC | Common Stock | 415858109 | 280 | 38,569 | SH | DFND | 38,569 | 0 | 0 | ||
| HARSCO CORPORATION | Common Stock | 415864107 | 220 | 30,996 | SH | DFND | 30,996 | 0 | 0 | ||
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 102 | 4,435 | SH | SOLE | 43 | 4,435 | 0 | 0 | |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 366 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | 411 | 17,746 | SH | DFND | 26 | 7,254 | 0 | 10,492 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 271 | 6,643 | SH | DFND | 611 | 0 | 6,032 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 180 | 4,418 | SH | DFND | 681 | 0 | 3,737 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 11 | 281 | SH | SOLE | 43 | 281 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 236 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 528 | 36,899 | SH | DFND | 36,899 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 81 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 176 | 5,375 | SH | SOLE | 43 | 5,375 | 0 | 0 | |
| HBT FINANCIAL INC | Common Stock | 404111106 | 536 | 30,037 | SH | DFND | 30,037 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,563 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,378 | 8,201 | SH | DFND | 44 | 0 | 0 | 8,201 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 948 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,563 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,067 | 11,770 | SH | DFND | 28 | 11,770 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 41,630 | 247,710 | SH | DFND | 247,710 | 0 | 0 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 12,095 | 71,973 | SH | DFND | 5 | 0 | 0 | 71,973 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,660 | 51,533 | SH | SOLE | 43 | 51,533 | 0 | 0 | |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 37,328 | 222,116 | SH | DFND | 208,679 | 0 | 13,437 | ||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,962 | 53,331 | SH | DFND | 49,515 | 0 | 3,816 | ||
| HCI GROUP INC | Common Stock | 40416E103 | 150 | 2,225 | SH | SOLE | 43 | 2,225 | 0 | 0 | |
| HCI GROUP INC | Common Stock | 40416E103 | 254 | 3,751 | SH | DFND | 26 | 3,751 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,782 | 50,087 | SH | DFND | 8 | 50,087 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 6,725 | 122,379 | SH | DFND | 122,379 | 0 | 0 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 15,547 | 281,313 | SH | DFND | 19 | 185,567 | 0 | 95,746 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 34,289 | 623,898 | SH | DFND | 611,768 | 0 | 12,130 | ||
| HDFC BANK LIMITED | Common Stock | 40415F101 | 9,784 | 178,031 | SH | DFND | 24 | 35,600 | 0 | 142,431 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 20,937 | 380,966 | SH | SOLE | 43 | 380,966 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,840 | 160,854 | SH | DFND | 21 | 160,854 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 2,398 | 43,636 | SH | DFND | 34 | 43,636 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,538 | 155,351 | SH | DFND | 20 | 155,351 | 0 | 0 | |
| HDFC BANK LIMITED | Common Stock | 40415F101 | 8,873 | 161,448 | SH | DFND | 149,133 | 0 | 12,315 | ||
| HEADHUNTER GROUP PLC | Common Stock | 42207L106 | 0 | 80,736 | SH | DFND | 1 | 80,736 | 0 | 0 | |
| HEALTH CATALYST INC | Common Stock | 42225T107 | 300 | 20,704 | SH | DFND | 35 | 0 | 0 | 20,704 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 421946104 | 10,153 | 373,285 | SH | DFND | 369,691 | 0 | 3,594 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 421946104 | 2,029 | 74,596 | SH | SOLE | 43 | 74,596 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 421946104 | 8,479 | 311,629 | SH | DFND | 311,629 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 421946104 | 3,547 | 130,430 | SH | DFND | 40 | 130,430 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 421946104 | 7,364 | 268,198 | SH | DFND | 42 | 268,198 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 421946104 | 163 | 6,002 | SH | DFND | 26 | 6,002 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,436 | 139,928 | SH | DFND | 17 | 0 | 0 | 139,928 | |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,919 | 167,718 | SH | DFND | 167,718 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 7,468 | 428,972 | SH | DFND | 428,972 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 2,748 | 157,868 | SH | SOLE | 43 | 157,868 | 0 | 0 | |
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 2,413 | 86,469 | SH | SOLE | 43 | 86,469 | 0 | 0 | |
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 3,923 | 139,666 | SH | DFND | 16 | 88,548 | 0 | 51,118 | |
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 6,207 | 220,856 | SH | DFND | 42 | 220,856 | 0 | 0 | |
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 921 | 33,010 | SH | DFND | 33,010 | 0 | 0 | ||
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 9,845 | 352,528 | SH | DFND | 352,528 | 0 | 0 | ||
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 9,621 | 344,749 | SH | DFND | 344,749 | 0 | 0 | ||
| HEALTHCARE TRUST OF AMERICA INC | Common Stock | 42225P501 | 596 | 21,378 | SH | DFND | 26 | 21,378 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 1,393 | 22,701 | SH | DFND | 14 | 0 | 0 | 22,701 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 1,352 | 22,026 | SH | DFND | 22,026 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 1,460 | 23,795 | SH | SOLE | 43 | 23,795 | 0 | 0 | |
| HEALTHEQUITY INC | Common Stock | 42226A107 | 3,907 | 63,654 | SH | DFND | 63,654 | 0 | 0 | ||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 110 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,328 | 205,657 | SH | SOLE | 43 | 205,657 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 13,850 | 535,257 | SH | DFND | 16 | 337,530 | 0 | 197,727 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 9,396 | 363,147 | SH | DFND | 42 | 363,147 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 5,437 | 209,866 | SH | DFND | 40 | 209,866 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 524 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 524 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 713 | 27,600 | SH | DFND | 28 | 27,600 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 2,696 | 104,086 | SH | DFND | 26 | 50,021 | 0 | 54,065 | |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 29,257 | 1,129,190 | SH | DFND | 1,113,647 | 0 | 15,543 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 3,282 | 126,679 | SH | DFND | 126,679 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 25,134 | 970,162 | SH | DFND | 967,949 | 0 | 2,213 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 349 | 16,112 | SH | DFND | 312 | 0 | 15,800 | ||
| HEALTHSTREAM INC | Common Stock | 42222N103 | 126 | 5,811 | SH | SOLE | 43 | 5,811 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 152 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
| HEALTHSTREAM INC | Common Stock | 42222N103 | 213 | 9,851 | SH | DFND | 26 | 9,851 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 43 | 11,149 | SH | DFND | 11,149 | 0 | 0 | ||
| HECLA MINING COMPANY | Common Stock | 422704106 | 149 | 38,011 | SH | SOLE | 43 | 38,011 | 0 | 0 | |
| HECLA MINING COMPANY | Common Stock | 422704106 | 823 | 210,106 | SH | DFND | 210,106 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 764 | 5,834 | SH | DFND | 3,549 | 0 | 2,285 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 120 | 921 | SH | DFND | 921 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 5 | 43 | SH | SOLE | 43 | 43 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806109 | 2,578 | 19,667 | SH | DFND | 19,667 | 0 | 0 | ||
| HEICO CORPORATION | Common Stock | 422806109 | 490 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 31 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| HEICO CORPORATION | Common Stock | 422806208 | 43,678 | 414,484 | SH | DFND | 18,069 | 0 | 396,415 | ||
| HEICO CORPORATION | Common Stock | 422806208 | 50 | 478 | SH | DFND | 478 | 0 | 0 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 328 | 10,156 | SH | DFND | 26 | 6,093 | 0 | 4,063 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 100 | 3,111 | SH | SOLE | 43 | 3,111 | 0 | 0 | |
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 587 | 18,143 | SH | DFND | 143 | 0 | 18,000 | ||
| HEIDRICK STRUGGLES INTERNATIONAL INC | Common Stock | 422819102 | 824 | 25,475 | SH | DFND | 35 | 0 | 0 | 25,475 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 421 | 2,594 | SH | DFND | 380 | 0 | 2,214 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 31 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 7,010 | 43,166 | SH | DFND | 25,685 | 0 | 17,481 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 67 | 414 | SH | DFND | 414 | 0 | 0 | ||
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 1,647 | 10,143 | SH | SOLE | 43 | 10,143 | 0 | 0 | |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | 1,556 | 9,582 | SH | DFND | 15 | 0 | 0 | 9,582 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Sovereign/Corporate | 42330PAJ6 | 508 | 509,000 | PRN | DFND | 37 | 0 | 0 | 509,000 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 290 | 93,645 | SH | DFND | 93,645 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP INC | Sovereign/Corporate | 42330PAJ6 | 46 | 47,000 | PRN | DFND | 36 | 47,000 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 262 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
| HELMERICH PAYNE INC | Common Stock | 423452101 | 105 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 240 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 1,118 | 14,571 | SH | DFND | 14,571 | 0 | 0 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 2,475 | 31,876 | SH | DFND | 1 | 31,876 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 5,711 | 74,426 | SH | DFND | 66,214 | 0 | 8,212 | ||
| HENRY SCHEIN INC | Common Stock | 806407102 | 2,016 | 26,283 | SH | SOLE | 43 | 26,283 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 506 | 6,597 | SH | DFND | 27 | 6,597 | 0 | 0 | |
| HENRY SCHEIN INC | Common Stock | 806407102 | 12,177 | 158,685 | SH | DFND | 156,475 | 0 | 2,210 | ||
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 80 | 3,930 | SH | DFND | 0 | 0 | 3,930 | ||
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 2,466 | 120,631 | SH | DFND | 26 | 84,539 | 0 | 36,092 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,093 | 53,465 | SH | SOLE | 43 | 53,465 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 95 | 4,675 | SH | DFND | 2,239 | 0 | 2,436 | ||
| HERBALIFE NUTRITION LTD | Sovereign/Corporate | 42703MAD5 | 1,328 | 1,472,000 | PRN | DFND | 37 | 0 | 0 | 1,472,000 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 94 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 532 | 24,764 | SH | DFND | 1 | 24,764 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 148 | 7,258 | SH | DFND | 7,258 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | Sovereign/Corporate | 42703MAD5 | 150 | 167,000 | PRN | DFND | 36 | 167,000 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 504 | 5,593 | SH | DFND | 0 | 0 | 5,593 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 1,192 | 13,227 | SH | DFND | 13,227 | 0 | 0 | ||
| HERC HOLDINGS INC | Common Stock | 42704L104 | 196 | 2,183 | SH | SOLE | 43 | 2,183 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 239 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
| HERC HOLDINGS INC | Common Stock | 42704L104 | 82 | 912 | SH | DFND | 912 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 277 | 25,953 | SH | SOLE | 43 | 25,953 | 0 | 0 | |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 81 | 7,603 | SH | DFND | 7,603 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,110 | 103,876 | SH | DFND | 103,876 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 45 | 1,700 | SH | DFND | 35 | 0 | 0 | 1,700 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 1,173 | 46,645 | SH | DFND | 46,645 | 0 | 0 | ||
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 716 | 28,490 | SH | SOLE | 43 | 28,490 | 0 | 0 | |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | 235 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 12 | 4,562 | SH | SOLE | 43 | 4,562 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 4 | 1,722 | SH | DFND | 26 | 1,722 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 95 | 36,300 | SH | DFND | 0 | 0 | 36,300 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 782 | 79,733 | SH | DFND | 79,733 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 385 | 39,258 | SH | SOLE | 43 | 39,258 | 0 | 0 | |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 124 | 12,654 | SH | DFND | 12,654 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 88 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 | 119 | 12,138 | SH | DFND | 26 | 12,138 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | 2 | 143 | SH | DFND | 22 | 143 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J148 | 9 | 1,021 | SH | DFND | 22 | 1,021 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 35,390 | 323,706 | SH | DFND | 10 | 323,706 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 309 | 2,827 | SH | DFND | 28 | 2,827 | 0 | 0 | |
| HESS CORPORATION | Common Stock | 42809H107 | 5,866 | 55,373 | SH | DFND | 48,181 | 0 | 7,192 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 20,785 | 190,118 | SH | DFND | 190,118 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 133 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 35,088 | 331,206 | SH | DFND | 326,813 | 0 | 4,393 | ||
| HESS CORPORATION | Common Stock | 42809H107 | 423 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 973 | 72,900 | SH | DFND | 28 | 72,900 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 9,169 | 691,505 | SH | DFND | 691,505 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 16,713 | 1,260,430 | SH | DFND | 1,205,473 | 0 | 54,956 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 4,187 | 315,813 | SH | DFND | 26 | 145,180 | 0 | 170,633 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 2,350 | 177,236 | SH | SOLE | 43 | 177,236 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 738 | 55,300 | SH | DFND | 55,300 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 104 | 7,886 | SH | DFND | 22 | 7,886 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 738 | 55,300 | SH | DFND | 55,300 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 8,372 | 631,393 | SH | DFND | 517,371 | 0 | 114,022 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 2,430 | 183,271 | SH | DFND | 5 | 0 | 0 | 183,271 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 6,132 | 462,492 | SH | DFND | 39 | 186,166 | 0 | 276,326 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 1,100 | 82,963 | SH | DFND | 18 | 0 | 0 | 82,963 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 230 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 108 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
| HEXCEL CORPORATION | Common Stock | 428291108 | 444 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,523 | 33,739 | SH | SOLE | 43 | 33,739 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 14,446 | 319,901 | SH | DFND | 319,901 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,545 | 34,228 | SH | DFND | 28,822 | 0 | 5,406 | ||
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,955 | 43,306 | SH | DFND | 17 | 0 | 0 | 43,306 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 8,709 | 188,478 | SH | DFND | 1 | 188,478 | 0 | 0 | |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | 284 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| HIBBETT INC | Common Stock | 428567101 | 733 | 16,786 | SH | DFND | 26 | 11,756 | 0 | 5,030 | |
| HIBBETT INC | Common Stock | 428567101 | 296 | 6,784 | SH | SOLE | 43 | 6,784 | 0 | 0 | |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 71 | 2,800 | SH | DFND | 35 | 0 | 0 | 2,800 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 5,589 | 163,229 | SH | DFND | 163,229 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 123 | 3,600 | SH | DFND | 35 | 0 | 0 | 3,600 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,225 | 65,084 | SH | SOLE | 43 | 65,084 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 6,401 | 187,228 | SH | DFND | 187,228 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 5,796 | 168,341 | SH | DFND | 16 | 99,244 | 0 | 69,097 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 1,629 | 47,656 | SH | DFND | 26 | 24,024 | 0 | 23,632 | |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 2,114 | 61,836 | SH | DFND | 61,836 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 1,480 | 36,135 | SH | DFND | 17 | 0 | 0 | 36,135 | |
| HILLENBRAND INC | Common Stock | 431571108 | 3,449 | 84,216 | SH | DFND | 84,216 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 2,414 | 58,936 | SH | DFND | 58,936 | 0 | 0 | ||
| HILLENBRAND INC | Common Stock | 431571108 | 1,816 | 44,351 | SH | SOLE | 43 | 44,351 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 477 | 55,235 | SH | DFND | 55,235 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 335 | 38,787 | SH | SOLE | 43 | 38,787 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 598 | 69,296 | SH | DFND | 69,296 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 210 | 24,374 | SH | DFND | 12 | 0 | 0 | 24,374 | |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 39 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 981 | 36,829 | SH | DFND | 36,829 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | 450 | 16,904 | SH | SOLE | 43 | 16,904 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 140 | 3,929 | SH | SOLE | 43 | 3,929 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 64 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 506 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 3,730 | 33,479 | SH | DFND | 5 | 0 | 0 | 33,479 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 943 | 8,462 | SH | SOLE | 43 | 8,462 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 495 | 4,442 | SH | DFND | 0 | 0 | 4,442 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,235 | 10,932 | SH | DFND | 28 | 10,932 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 3,198 | 28,700 | SH | DFND | 27,570 | 0 | 1,130 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 4,500 | 40,386 | SH | DFND | 40,386 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,085 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 4,022 | 36,098 | SH | DFND | 26 | 19,098 | 0 | 17,000 | |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,085 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 3,158 | 40,019 | SH | SOLE | 43 | 40,019 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 867 | 10,986 | SH | DFND | 10,986 | 0 | 0 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 1,193 | 15,118 | SH | DFND | 26 | 13,674 | 0 | 1,444 | |
| HL VOTING TRUST | Common Stock | 441593100 | 7,232 | 91,628 | SH | DFND | 41,838 | 0 | 49,790 | ||
| HL VOTING TRUST | Common Stock | 441593100 | 382 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
| HL VOTING TRUST | Common Stock | 441593100 | 4,344 | 55,045 | SH | DFND | 51,926 | 0 | 3,119 | ||
| HNI CORPORATION | Common Stock | 404251100 | 730 | 21,066 | SH | DFND | 21,066 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 29 | 842 | SH | DFND | 842 | 0 | 0 | ||
| HNI CORPORATION | Common Stock | 404251100 | 97 | 2,801 | SH | SOLE | 43 | 2,801 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 8,420 | 119,691 | SH | DFND | 119,691 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 74 | 1,075 | SH | DFND | 26 | 1,075 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 564 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 1,349 | 19,475 | SH | DFND | 15,491 | 0 | 3,984 | ||
| HOLOGIC INC | Common Stock | 436440101 | 103 | 1,499 | SH | SOLE | 43 | 1,499 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 738 | 10,500 | SH | DFND | 28 | 10,500 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 5,329 | 76,898 | SH | DFND | 5 | 0 | 0 | 76,898 | |
| HOLOGIC INC | Common Stock | 436440101 | 13,296 | 189,009 | SH | DFND | 10 | 189,009 | 0 | 0 | |
| HOLOGIC INC | Common Stock | 436440101 | 2,718 | 39,232 | SH | DFND | 31,217 | 0 | 8,015 | ||
| HOLOGIC INC | Common Stock | 436440101 | 1,339 | 19,322 | SH | DFND | 19,322 | 0 | 0 | ||
| HOLOGIC INC | Common Stock | 436440101 | 597 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 74 | 2,172 | SH | DFND | 35 | 0 | 0 | 2,172 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 916 | 26,858 | SH | DFND | 26,858 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 38 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
| HOME BANCORP INC | Common Stock | 43689E107 | 115 | 3,387 | SH | SOLE | 43 | 3,387 | 0 | 0 | |
| HOME BANCORP INC | Common Stock | 43689E107 | 28 | 842 | SH | DFND | 26 | 842 | 0 | 0 | |
| HOME BANCSHARES INC | Common Stock | 436893200 | 6,732 | 324,137 | SH | DFND | 243,986 | 0 | 80,151 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 561 | 27,019 | SH | DFND | 27,019 | 0 | 0 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 145 | 6,986 | SH | DFND | 0 | 0 | 6,986 | ||
| HOME BANCSHARES INC | Common Stock | 436893200 | 2,166 | 104,312 | SH | SOLE | 43 | 104,312 | 0 | 0 | |
| HOMESTREET INC | Common Stock | 43785V102 | 695 | 20,067 | SH | DFND | 26 | 20,067 | 0 | 0 | |
| HOMESTREET INC | Common Stock | 43785V102 | 1,412 | 40,730 | SH | DFND | 40,730 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 2,660 | 76,746 | SH | DFND | 76,746 | 0 | 0 | ||
| HOMESTREET INC | Common Stock | 43785V102 | 794 | 22,919 | SH | DFND | 12 | 0 | 0 | 22,919 | |
| HOMESTREET INC | Common Stock | 43785V102 | 880 | 25,401 | SH | SOLE | 43 | 25,401 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 216 | 8,654 | SH | DFND | 154 | 0 | 8,500 | ||
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 92 | 3,702 | SH | DFND | 26 | 3,702 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 80 | 3,217 | SH | SOLE | 43 | 3,217 | 0 | 0 | |
| HONDA MOTOR CO LTD | Common Stock | 438128308 | 4,955 | 205,181 | SH | DFND | 0 | 0 | 205,181 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 2,627 | 15,117 | SH | SOLE | 43 | 15,117 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,156 | 18,158 | SH | DFND | 18,158 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 16,455 | 94,675 | SH | DFND | 76,562 | 0 | 18,113 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 29,868 | 171,846 | SH | DFND | 160,916 | 0 | 10,930 | ||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,265 | 7,307 | SH | DFND | 28 | 7,307 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 6,259 | 36,011 | SH | DFND | 32 | 21,930 | 0 | 14,081 | |
| HOPE BANCORP INC | Sovereign/Corporate | 43940TAB5 | 358 | 368,000 | PRN | DFND | 36 | 368,000 | 0 | 0 | |
| HOPE BANCORP INC | Sovereign/Corporate | 43940TAB5 | 3,180 | 3,260,000 | PRN | DFND | 37 | 0 | 0 | 3,260,000 | |
| HOPE BANCORP INC | Common Stock | 43940T109 | 409 | 29,558 | SH | DFND | 29,558 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 896 | 23,368 | SH | SOLE | 43 | 23,368 | 0 | 0 | |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 2,884 | 75,149 | SH | DFND | 75,149 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | 1,429 | 37,244 | SH | DFND | 37,244 | 0 | 0 | ||
| HORIZON GLOBAL CORPORATION | Common Stock | 44052W104 | 227 | 139,764 | SH | DFND | 139,764 | 0 | 0 | ||
| HORIZON GLOBAL CORPORATION | Common Stock | 44052W104 | 24 | 15,225 | SH | DFND | 15,225 | 0 | 0 | ||
| HORIZON GLOBAL CORPORATION | Common Stock | 44052W104 | 29 | 18,255 | SH | DFND | 18,255 | 0 | 0 | ||
| HORIZON GLOBAL CORPORATION | Common Stock | 44052W104 | 165 | 101,337 | SH | SOLE | 43 | 101,337 | 0 | 0 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 199 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 155 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 4,852 | 60,835 | SH | DFND | 29,008 | 0 | 31,827 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 181 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 3,733 | 46,810 | SH | DFND | 19,596 | 0 | 27,214 | ||
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 18 | 234 | SH | SOLE | 43 | 234 | 0 | 0 | |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 381 | 4,779 | SH | DFND | 27 | 4,779 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,498 | 31,636 | SH | DFND | 31,636 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 12 | 267 | SH | SOLE | 43 | 267 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 585 | 12,200 | SH | DFND | 28 | 12,200 | 0 | 0 | |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 814 | 17,198 | SH | DFND | 0 | 0 | 17,198 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 422 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 5,807 | 122,632 | SH | DFND | 118,136 | 0 | 4,496 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 3,362 | 70,988 | SH | DFND | 59,746 | 0 | 11,242 | ||
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | 422 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 11,169 | 712,321 | SH | DFND | 700,941 | 0 | 11,380 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 205 | 13,067 | SH | DFND | 13,067 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 220 | 14,050 | SH | DFND | 35 | 14,050 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 2,415 | 154,053 | SH | SOLE | 43 | 154,053 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 2,808 | 179,135 | SH | DFND | 179,135 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 229 | 14,600 | SH | DFND | 28 | 14,600 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 7,900 | 503,636 | SH | DFND | 16 | 315,962 | 0 | 187,674 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 1,133 | 72,185 | SH | DFND | 1 | 72,185 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 4,909 | 313,131 | SH | DFND | 40 | 313,131 | 0 | 0 | |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 9,543 | 608,648 | SH | DFND | 596,641 | 0 | 12,007 | ||
| HOSTESS BRANDS INC | Common Stock | 44109J106 | 146 | 6,902 | SH | SOLE | 43 | 6,902 | 0 | 0 | |
| HOSTESS BRANDS INC | Common Stock | 44109J106 | 2,865 | 135,105 | SH | DFND | 135,105 | 0 | 0 | ||
| HOSTESS BRANDS INC | Common Stock | 44109J106 | 42 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 23 | 735 | SH | DFND | 735 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,190 | 69,659 | SH | DFND | 48,263 | 0 | 21,396 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,279 | 72,493 | SH | DFND | 66,445 | 0 | 6,048 | ||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 297 | 9,507 | SH | DFND | 28 | 9,507 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 5,217 | 155,250 | SH | DFND | 1 | 155,250 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,203 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 789 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
| HP INC | Common Stock | 40434L105 | 15,523 | 473,561 | SH | DFND | 456,305 | 0 | 17,256 | ||
| HP INC | Common Stock | 40434L105 | 1,356 | 41,390 | SH | SOLE | 43 | 41,390 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,203 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 1,058 | 32,306 | SH | DFND | 32,306 | 0 | 0 | ||
| HP INC | Common Stock | 40434L105 | 240 | 7,338 | SH | DFND | 22 | 7,338 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 1,956 | 58,207 | SH | DFND | 28 | 58,207 | 0 | 0 | |
| HP INC | Common Stock | 40434L105 | 14,711 | 448,807 | SH | DFND | 382,332 | 0 | 66,475 | ||
| HSBC HOLDINGS PLC | Common Stock | 404280406 | 6,294 | 192,669 | SH | DFND | 0 | 0 | 192,669 | ||
| HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 71 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 1,671 | 43,878 | SH | DFND | 0 | 0 | 43,878 | ||
| HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 140 | 3,697 | SH | DFND | 2,502 | 0 | 1,195 | ||
| HUB GROUP INC | Common Stock | 443320106 | 73 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 620 | 8,742 | SH | SOLE | 43 | 8,742 | 0 | 0 | |
| HUB GROUP INC | Common Stock | 443320106 | 1,031 | 14,535 | SH | DFND | 14,535 | 0 | 0 | ||
| HUB GROUP INC | Common Stock | 443320106 | 255 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 365 | 2,047 | SH | DFND | 652 | 0 | 1,395 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 658 | 3,686 | SH | DFND | 23 | 3,686 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 13 | 74 | SH | SOLE | 43 | 74 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 795 | 4,457 | SH | DFND | 717 | 0 | 3,740 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 107 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| HUBBELL INCORPORATED | Common Stock | 443510607 | 251 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 372 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 372 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 78 | 260 | SH | DFND | 35 | 260 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 1,280 | 4,258 | SH | DFND | 4,075 | 0 | 183 | ||
| HUBSPOT INC | Sovereign/Corporate | 443573AD2 | 1,175 | 917,000 | PRN | DFND | 31 | 734,000 | 0 | 183,000 | |
| HUBSPOT INC | Common Stock | 443573100 | 334 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 372 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| HUBSPOT INC | Common Stock | 443573100 | 15 | 53 | SH | SOLE | 43 | 53 | 0 | 0 | |
| HUBSPOT INC | Common Stock | 443573100 | 113 | 376 | SH | DFND | 376 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,319 | 88,941 | SH | DFND | 26 | 88,941 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 2,139 | 144,182 | SH | SOLE | 43 | 144,182 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,059 | 71,396 | SH | DFND | 17 | 0 | 0 | 71,396 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,635 | 110,188 | SH | DFND | 42 | 110,188 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 2,413 | 162,662 | SH | DFND | 162,662 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097109 | 1,828 | 123,213 | SH | DFND | 123,213 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 19,083 | 40,747 | SH | DFND | 40,747 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 10,580 | 22,605 | SH | DFND | 26 | 8,283 | 0 | 14,322 | |
| HUMANA INC | Common Stock | 444859102 | 2,237 | 4,781 | SH | DFND | 0 | 0 | 4,781 | ||
| HUMANA INC | Common Stock | 444859102 | 5,952 | 12,717 | SH | SOLE | 43 | 12,717 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 2,377 | 5,080 | SH | DFND | 35 | 5,080 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 1,873 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 33,259 | 71,057 | SH | DFND | 71,057 | 0 | 0 | ||
| HUMANA INC | Common Stock | 444859102 | 13,798 | 29,480 | SH | DFND | 25,234 | 0 | 4,246 | ||
| HUMANA INC | Common Stock | 444859102 | 2,697 | 5,759 | SH | DFND | 28 | 5,759 | 0 | 0 | |
| HUMANA INC | Common Stock | 444859102 | 17,586 | 37,572 | SH | DFND | 33,861 | 0 | 3,711 | ||
| HUMANA INC | Common Stock | 444859102 | 29,120 | 62,180 | SH | DFND | 10 | 62,180 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 688 | 56,249 | SH | DFND | 28 | 56,249 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 11,706 | 973,145 | SH | DFND | 950,231 | 0 | 22,914 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 134 | 11,212 | SH | DFND | 11,212 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 145 | 12,136 | SH | SOLE | 43 | 12,136 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 98 | 8,214 | SH | DFND | 22 | 8,214 | 0 | 0 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 498 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 198 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 498 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 2,716 | 225,770 | SH | DFND | 195,469 | 0 | 30,301 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 280 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 279 | 1,283 | SH | DFND | 26 | 1,283 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,124 | 5,162 | SH | DFND | 5,162 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,138 | 5,228 | SH | DFND | 4,590 | 0 | 638 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 1,015 | 4,661 | SH | SOLE | 43 | 4,661 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | 823 | 3,778 | SH | DFND | 2,349 | 0 | 1,429 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 13,684 | 482,695 | SH | DFND | 482,695 | 0 | 0 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,418 | 85,303 | SH | DFND | 75,817 | 0 | 9,486 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,956 | 69,012 | SH | DFND | 13 | 12,972 | 0 | 56,040 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 158 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 3,272 | 115,416 | SH | DFND | 107,966 | 0 | 7,450 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 5,617 | 195,334 | SH | DFND | 1 | 195,334 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 215 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 3,113 | 109,812 | SH | DFND | 26 | 81,243 | 0 | 28,569 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 1,892 | 66,747 | SH | SOLE | 43 | 66,747 | 0 | 0 | |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | 2,647 | 93,396 | SH | DFND | 6 | 0 | 0 | 93,396 | |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | 258 | 3,976 | SH | DFND | 14 | 0 | 0 | 3,976 | |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | 1,080 | 14,622 | SH | DFND | 14,622 | 0 | 0 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 507 | 15,744 | SH | DFND | 944 | 0 | 14,800 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 136 | 4,224 | SH | SOLE | 43 | 4,224 | 0 | 0 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 275 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 369 | 11,463 | SH | DFND | 30 | 2,035 | 0 | 9,428 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 235 | 7,303 | SH | DFND | 26 | 4,126 | 0 | 3,177 | |
| HYSTER YALE MATERIALS HANDLING INC | Common Stock | 449172105 | 159 | 4,950 | SH | DFND | 12 | 0 | 0 | 4,950 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 4,584 | 68,249 | SH | DFND | 68,249 | 0 | 0 | ||
| Hamilton Lane Inc | Common Stock | 407497106 | 2,757 | 41,053 | SH | SOLE | 43 | 41,053 | 0 | 0 | |
| Hamilton Lane Inc | Common Stock | 407497106 | 283 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 501 | 10,285 | SH | DFND | 10,285 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 1,020 | 20,929 | SH | SOLE | 43 | 20,929 | 0 | 0 | |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 53 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 849 | 17,419 | SH | DFND | 14 | 0 | 0 | 17,419 | |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 137 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 849 | 17,416 | SH | DFND | 17,416 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 209 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 117 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 1,131 | 13,816 | SH | DFND | 11,443 | 0 | 2,373 | ||
| Hasbro Inc | Common Stock | 418056107 | 239 | 2,919 | SH | DFND | 853 | 0 | 2,066 | ||
| Hasbro Inc | Common Stock | 418056107 | 209 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| Hasbro Inc | Common Stock | 418056107 | 251 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 57 | 701 | SH | SOLE | 43 | 701 | 0 | 0 | |
| Hejoassu Administracao S A | Common Stock | L67359106 | 22 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
| Himax Technologies Inc | Common Stock | 43289P106 | 1,460 | 194,742 | SH | DFND | 1 | 194,742 | 0 | 0 | |
| Homology Medicines Inc | Common Stock | 438083107 | 43 | 22,289 | SH | DFND | 26 | 22,289 | 0 | 0 | |
| Homology Medicines Inc | Common Stock | 438083107 | 40 | 20,525 | SH | SOLE | 43 | 20,525 | 0 | 0 | |
| Honest Company Inc | Common Stock | 438333106 | 105 | 36,042 | SH | DFND | 26 | 36,042 | 0 | 0 | |
| Honest Company Inc | Common Stock | 438333106 | 73 | 25,000 | SH | SOLE | 43 | 25,000 | 0 | 0 | |
| Hooker Furnishings Corporation | Common Stock | 439038100 | 143 | 9,225 | SH | DFND | 9,225 | 0 | 0 | ||
| Hut 8 Mining Corp | Common Stock | 44812T102 | 21 | 15,682 | SH | DFND | 15,682 | 0 | 0 | ||
| I3 VERTICALS INC | Common Stock | 46571Y107 | 5,143 | 205,580 | SH | DFND | 205,580 | 0 | 0 | ||
| I3 VERTICALS INC | Common Stock | 46571Y107 | 1,406 | 56,233 | SH | SOLE | 43 | 56,233 | 0 | 0 | |
| I3 VERTICALS INC | Common Stock | 46571Y107 | 519 | 20,772 | SH | DFND | 20,772 | 0 | 0 | ||
| IAA INC | Common Stock | 449253103 | 505 | 15,437 | SH | SOLE | 43 | 15,437 | 0 | 0 | |
| IAA INC | Common Stock | 449253103 | 1,087 | 33,188 | SH | DFND | 15 | 0 | 0 | 33,188 | |
| IAA INC | Common Stock | 449253103 | 1,887 | 57,590 | SH | DFND | 57,590 | 0 | 0 | ||
| IAC INTERACTIVECORP | Common Stock | 44891N208 | 341 | 4,491 | SH | DFND | 4,127 | 0 | 364 | ||
| IAC INTERACTIVECORP | Common Stock | 44891N208 | 766 | 9,784 | SH | DFND | 8 | 9,784 | 0 | 0 | |
| IAC INTERACTIVECORP | Common Stock | 44891N208 | 54 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| IAC INTERACTIVECORP | Common Stock | 44891N208 | 35 | 465 | SH | DFND | 465 | 0 | 0 | ||
| IAC INTERACTIVECORP | Common Stock | 44891N208 | 241 | 3,173 | SH | SOLE | 43 | 3,173 | 0 | 0 | |
| IAC INTERACTIVECORP | Common Stock | 44891N208 | 607 | 7,994 | SH | DFND | 7,994 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 3,494 | 2,170,529 | SH | DFND | 30 | 354,925 | 0 | 1,815,604 | |
| IAMGOLD CORPORATION | Common Stock | 450913108 | 547 | 340,318 | SH | DFND | 340,318 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 6,378 | 3,961,607 | SH | DFND | 3,961,607 | 0 | 0 | ||
| IAMGOLD CORPORATION | Common Stock | 450913108 | 1,105 | 686,622 | SH | SOLE | 43 | 686,622 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 116 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 13 | 252 | SH | DFND | 252 | 0 | 0 | ||
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 6 | 110 | SH | SOLE | 43 | 110 | 0 | 0 | |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | 751 | 13,659 | SH | DFND | 1,673 | 0 | 11,986 | ||
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 403 | 12,034 | SH | DFND | 26 | 12,034 | 0 | 0 | |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | 332 | 9,928 | SH | SOLE | 43 | 9,928 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 393 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,455 | 25,849 | SH | DFND | 25,849 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 155 | 1,634 | SH | DFND | 35 | 1,634 | 0 | 0 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 8,770 | 92,323 | SH | DFND | 12 | 12,479 | 0 | 79,844 | |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 1,559 | 16,421 | SH | DFND | 16,421 | 0 | 0 | ||
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | 2,261 | 23,802 | SH | SOLE | 43 | 2,729 | 0 | 21,073 | |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 287 | 11,054 | SH | DFND | 11,054 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 26,973 | 1,520,496 | SH | DFND | 1,476,550 | 0 | 43,946 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 617 | 34,795 | SH | DFND | 34,795 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,630 | 261,006 | SH | DFND | 36 | 102,984 | 0 | 158,022 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 29,661 | 1,671,999 | SH | DFND | 1,517,071 | 0 | 154,928 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 4,935 | 278,239 | SH | DFND | 33 | 0 | 0 | 278,239 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 583 | 32,891 | SH | DFND | 32,891 | 0 | 0 | ||
| ICICI BANK LIMITED | Common Stock | 45104G104 | 1,011 | 57,042 | SH | DFND | 34 | 57,042 | 0 | 0 | |
| ICICI BANK LIMITED | Common Stock | 45104G104 | 6,728 | 379,271 | SH | SOLE | 43 | 379,271 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 2,675 | 295,716 | SH | DFND | 5 | 0 | 0 | 295,716 | |
| ICL GROUP LTD | Common Stock | M53213100 | 1,976 | 218,404 | SH | SOLE | 43 | 218,404 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 262 | 29,048 | SH | DFND | 27 | 29,048 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 4,225 | 466,939 | SH | DFND | 440,845 | 0 | 26,094 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 593 | 63,221 | SH | DFND | 1 | 63,221 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 106 | 11,789 | SH | DFND | 0 | 0 | 11,789 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 4,134 | 456,901 | SH | DFND | 456,901 | 0 | 0 | ||
| ICL GROUP LTD | Common Stock | M53213100 | 234 | 25,916 | SH | DFND | 35 | 25,916 | 0 | 0 | |
| ICL GROUP LTD | Common Stock | M53213100 | 290 | 32,104 | SH | DFND | 32,104 | 0 | 0 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 692 | 3,197 | SH | DFND | 0 | 0 | 3,197 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 4,054 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 28 | 130 | SH | DFND | 0 | 0 | 130 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 298 | 1,816 | SH | DFND | 241 | 0 | 1,575 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 65 | 397 | SH | DFND | 397 | 0 | 0 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 23 | 142 | SH | DFND | 26 | 0 | 116 | ||
| ICU MEDICAL INC | Common Stock | 44930G107 | 5 | 35 | SH | SOLE | 43 | 35 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 742 | 7,007 | SH | DFND | 26 | 7,007 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 140 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
| IDACORP INC | Common Stock | 451107106 | 794 | 7,501 | SH | SOLE | 43 | 7,501 | 0 | 0 | |
| IDACORP INC | Common Stock | 451107106 | 341 | 3,226 | SH | DFND | 362 | 0 | 2,864 | ||
| IDACORP INC | Common Stock | 451107106 | 228 | 2,153 | SH | DFND | 411 | 0 | 1,742 | ||
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | 13 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 20 | 111 | SH | SOLE | 43 | 111 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 307 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 470 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 589 | 3,247 | SH | DFND | 23 | 3,247 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 2,015 | 11,099 | SH | DFND | 6,609 | 0 | 4,490 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 978 | 5,385 | SH | DFND | 4,174 | 0 | 1,211 | ||
| IDEX CORPORATION | Common Stock | 45167R104 | 271 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
| IDEX CORPORATION | Common Stock | 45167R104 | 470 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 213 | 608 | SH | DFND | 608 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,289 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,677 | 7,635 | SH | DFND | 6,763 | 0 | 872 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,272 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,146 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 97 | 277 | SH | SOLE | 43 | 277 | 0 | 0 | |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 385 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 690 | 1,967 | SH | DFND | 616 | 0 | 1,351 | ||
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,146 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 38 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 875 | 34,823 | SH | DFND | 34,823 | 0 | 0 | ||
| IDT CORPORATION | Common Stock | 448947507 | 139 | 5,548 | SH | SOLE | 43 | 5,548 | 0 | 0 | |
| IHEARTMEDIA INC | Common Stock | 45174J509 | 156 | 19,814 | SH | DFND | 19,814 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 912 | 87,405 | SH | SOLE | 43 | 87,405 | 0 | 0 | |
| IHS Holding Limited | Common Stock | G4701H109 | 48 | 4,603 | SH | DFND | 4,603 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 1,122 | 107,558 | SH | DFND | 103,111 | 0 | 4,447 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 6,331 | 614,685 | SH | DFND | 614,685 | 0 | 0 | ||
| IHS Holding Limited | Common Stock | G4701H109 | 159 | 15,290 | SH | DFND | 15,290 | 0 | 0 | ||
| II VI INCORPORATED | Common Stock | 902104108 | 3,299 | 64,756 | SH | DFND | 64,756 | 0 | 0 | ||
| II VI INCORPORATED | Common Stock | 902104108 | 179 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
| II VI INCORPORATED | Common Stock | 902104108 | 717 | 14,082 | SH | SOLE | 43 | 14,082 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 382 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,717 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,067 | 44,264 | SH | DFND | 15,107 | 0 | 29,157 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 573 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,914 | 15,992 | SH | DFND | 11,440 | 0 | 4,552 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,350 | 13,000 | SH | DFND | 28 | 13,000 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 10,120 | 55,532 | SH | DFND | 44,851 | 0 | 10,681 | ||
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 16 | 88 | SH | SOLE | 43 | 88 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,717 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 894 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 14,788 | 80,217 | SH | DFND | 77,178 | 0 | 3,039 | ||
| ILLUMINA INC | Common Stock | 452327109 | 2,097 | 11,249 | SH | DFND | 8 | 11,249 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 2,558 | 13,876 | SH | SOLE | 43 | 13,876 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,633 | 8,858 | SH | DFND | 41 | 0 | 0 | 8,858 | |
| ILLUMINA INC | Common Stock | 452327109 | 1,200 | 6,440 | SH | DFND | 28 | 6,440 | 0 | 0 | |
| ILLUMINA INC | Common Stock | 452327109 | 36 | 200 | SH | DFND | 0 | 0 | 200 | ||
| ILLUMINA INC | Common Stock | 452327109 | 1,042 | 5,593 | SH | DFND | 5,593 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 2,995 | 16,248 | SH | DFND | 16,248 | 0 | 0 | ||
| ILLUMINA INC | Common Stock | 452327109 | 9,409 | 51,036 | SH | DFND | 48,545 | 0 | 2,491 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 294 | 55,101 | SH | DFND | 55,101 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 77 | 14,563 | SH | SOLE | 43 | 14,563 | 0 | 0 | |
| IMMERSION CORPORATION | Common Stock | 452521107 | 34 | 6,552 | SH | DFND | 6,552 | 0 | 0 | ||
| IMMERSION CORPORATION | Common Stock | 452521107 | 206 | 38,759 | SH | DFND | 12 | 0 | 0 | 38,759 | |
| IMMUNOGEN INC | Common Stock | 45253H101 | 67 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 288 | 4,239 | SH | SOLE | 43 | 4,239 | 0 | 0 | |
| INARI MEDICAL INC | Common Stock | 45332Y109 | 1,232 | 18,128 | SH | DFND | 18,128 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stock | 45332Y109 | 80 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,829 | 50,414 | SH | DFND | 26 | 25,438 | 0 | 24,976 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 3,279 | 43,170 | SH | SOLE | 43 | 43,170 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 371 | 4,884 | SH | DFND | 1,886 | 0 | 2,998 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 949 | 12,500 | SH | DFND | 35 | 12,500 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 621 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
| INCYTE CORPORATION | Common Stock | 45337C102 | 5,625 | 74,047 | SH | DFND | 60,135 | 0 | 13,912 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 17,405 | 229,116 | SH | DFND | 229,116 | 0 | 0 | ||
| INCYTE CORPORATION | Common Stock | 45337C102 | 143 | 1,892 | SH | DFND | 28 | 1,892 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 10,144 | 489,291 | SH | DFND | 489,291 | 0 | 0 | ||
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 8,002 | 384,803 | SH | DFND | 42 | 384,803 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 8,789 | 423,982 | SH | DFND | 423,982 | 0 | 0 | ||
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 5,912 | 285,200 | SH | DFND | 3 | 285,200 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | 1,793 | 86,519 | SH | SOLE | 43 | 86,519 | 0 | 0 | |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 140 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 438 | 5,517 | SH | DFND | 485 | 0 | 5,032 | ||
| INDEPENDENT BANK CORP | Common Stock | 453836108 | 64 | 812 | SH | DFND | 0 | 0 | 812 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 416 | 21,590 | SH | DFND | 3,290 | 0 | 18,300 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 982 | 50,946 | SH | DFND | 50,946 | 0 | 0 | ||
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 373 | 19,377 | SH | SOLE | 43 | 19,377 | 0 | 0 | |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | 284 | 14,765 | SH | DFND | 26 | 14,765 | 0 | 0 | |
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 1,401 | 20,643 | SH | DFND | 20,643 | 0 | 0 | ||
| INDUS REALTY TRUST INC | Common Stock | 45580R103 | 465 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
| INFINERA CORPORATION | Common Stock | 45667G103 | 16 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
| INFINERA CORPORATION | Common Stock | 45667G103 | 840 | 156,754 | SH | DFND | 26 | 130,754 | 0 | 26,000 | |
| INFINERA CORPORATION | Common Stock | 45667G103 | 441 | 82,313 | SH | SOLE | 43 | 82,313 | 0 | 0 | |
| INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 23 | 37,900 | SH | DFND | 0 | 0 | 37,900 | ||
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 793 | 117,379 | SH | SOLE | 43 | 117,379 | 0 | 0 | |
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 2,053 | 303,704 | SH | DFND | 303,704 | 0 | 0 | ||
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 503 | 74,424 | SH | DFND | 35 | 0 | 0 | 74,424 | |
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | 31 | 4,607 | SH | DFND | 26 | 4,607 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 4,581 | 247,525 | SH | SOLE | 43 | 247,525 | 0 | 0 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 132 | 7,177 | SH | DFND | 7,177 | 0 | 0 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 17,063 | 921,838 | SH | DFND | 921,838 | 0 | 0 | ||
| INFOSYS LIMITED | Common Stock | 456788108 | 995 | 53,800 | SH | DFND | 7 | 31,400 | 0 | 22,400 | |
| INFOSYS LIMITED | Common Stock | 456788108 | 9,688 | 523,420 | SH | DFND | 472,521 | 0 | 50,899 | ||
| INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | Common Stock | 45686J104 | 1,272 | 158,487 | SH | DFND | 158,487 | 0 | 0 | ||
| INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | Common Stock | 45686J104 | 727 | 90,536 | SH | DFND | 12 | 0 | 0 | 90,536 | |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | Common Stock | 45686J104 | 122 | 15,218 | SH | DFND | 15,218 | 0 | 0 | ||
| INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | Common Stock | 45686J104 | 333 | 41,592 | SH | SOLE | 43 | 41,592 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 289 | 30,066 | SH | DFND | 30,066 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 2,926 | 303,901 | SH | DFND | 303,901 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | 759 | 78,846 | SH | SOLE | 43 | 78,846 | 0 | 0 | |
| ING Groep N V | Common Stock | 456837103 | 4,469 | 450,561 | SH | DFND | 0 | 0 | 450,561 | ||
| ING Groep N V | Common Stock | 456837103 | 359 | 36,207 | SH | DFND | 5 | 0 | 0 | 36,207 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 1,676 | 39,848 | SH | DFND | 29,409 | 0 | 10,439 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 7,383 | 175,453 | SH | DFND | 168,957 | 0 | 6,496 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 107 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 424 | 10,038 | SH | DFND | 28 | 10,038 | 0 | 0 | |
| INGERSOLL RAND INC | Common Stock | 45687V106 | 8 | 199 | SH | SOLE | 43 | 199 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 559 | 8,858 | SH | DFND | 8,858 | 0 | 0 | ||
| INGEVITY CORPORATION | Common Stock | 45688C107 | 145 | 2,300 | SH | DFND | 35 | 0 | 0 | 2,300 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 1,832 | 29,029 | SH | SOLE | 43 | 29,029 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 37 | 601 | SH | DFND | 22 | 601 | 0 | 0 | |
| INGEVITY CORPORATION | Common Stock | 45688C107 | 2,514 | 39,819 | SH | DFND | 39,819 | 0 | 0 | ||
| INGEVITY CORPORATION | Common Stock | 45688C107 | 356 | 5,647 | SH | DFND | 5,647 | 0 | 0 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 2,899 | 32,888 | SH | SOLE | 43 | 32,888 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 5,635 | 63,928 | SH | DFND | 61,308 | 0 | 2,620 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 627 | 7,113 | SH | DFND | 3,017 | 0 | 4,096 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 1,516 | 17,197 | SH | DFND | 17 | 0 | 0 | 17,197 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 1,022 | 11,600 | SH | DFND | 38 | 0 | 0 | 11,600 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 1,261 | 14,304 | SH | DFND | 26 | 7,215 | 0 | 7,089 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 320 | 3,640 | SH | DFND | 35 | 3,640 | 0 | 0 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 3,591 | 40,742 | SH | DFND | 13 | 7,642 | 0 | 33,100 | |
| INGREDION INCORPORATED | Common Stock | 457187102 | 32,616 | 369,974 | SH | DFND | 357,203 | 0 | 12,771 | ||
| INGREDION INCORPORATED | Common Stock | 457187102 | 116 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| INMOBILIARIA ESPACIO SA | Common Stock | G33856108 | 800 | 134,726 | SH | DFND | 22 | 134,726 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 222 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
| INNOSPEC INC | Common Stock | 45768S105 | 398 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
| INNOSPEC INC | Common Stock | 45768S105 | 24 | 253 | SH | DFND | 253 | 0 | 0 | ||
| INNOVATE CORP | Common Stock | 45784J105 | 44 | 25,800 | SH | DFND | 0 | 0 | 25,800 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 202 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 2,713 | 24,693 | SH | DFND | 24,693 | 0 | 0 | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | 1,355 | 12,334 | SH | SOLE | 43 | 12,334 | 0 | 0 | |
| INNOVIVA INC | Common Stock | 45781M101 | 978 | 66,298 | SH | DFND | 66,298 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 2,151 | 145,764 | SH | DFND | 145,764 | 0 | 0 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 256 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
| INNOVIVA INC | Common Stock | 45781M101 | 859 | 58,235 | SH | DFND | 12 | 0 | 0 | 58,235 | |
| INNOVIVA INC | Common Stock | 45781M101 | 131 | 8,900 | SH | DFND | 35 | 0 | 0 | 8,900 | |
| INNOVIVA INC | Common Stock | 45781M101 | 356 | 24,135 | SH | SOLE | 43 | 24,135 | 0 | 0 | |
| INOTIV INC | Common Stock | 45783Q100 | 154 | 16,060 | SH | DFND | 16,060 | 0 | 0 | ||
| INOTIV INC | Common Stock | 45783Q100 | 309 | 32,226 | SH | SOLE | 43 | 32,226 | 0 | 0 | |
| INOTIV INC | Common Stock | 45783Q100 | 80 | 8,393 | SH | DFND | 8,393 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 35 | 20,800 | SH | DFND | 0 | 0 | 20,800 | ||
| INSEEGO CORP | Common Stock | 45782B104 | 64 | 33,885 | SH | DFND | 33,885 | 0 | 0 | ||
| INSEEGO CORP | Common Stock | 45782B104 | 218 | 115,835 | SH | SOLE | 43 | 115,835 | 0 | 0 | |
| INSEEGO CORP | Common Stock | 45782B104 | 973 | 515,108 | SH | DFND | 515,108 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 93 | 1,084 | SH | DFND | 0 | 0 | 1,084 | ||
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 17 | 207 | SH | DFND | 207 | 0 | 0 | ||
| INSMED INCORPORATED | Common Stock | 457669307 | 10 | 533 | SH | DFND | 533 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 1,745 | 17,485 | SH | SOLE | 43 | 17,485 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 659 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,229 | 12,316 | SH | DFND | 26 | 10,733 | 0 | 1,583 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,132 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 209 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| INSPERITY INC | Common Stock | 45778Q107 | 129 | 1,300 | SH | DFND | 35 | 0 | 0 | 1,300 | |
| INSPERITY INC | Common Stock | 45778Q107 | 1,500 | 15,034 | SH | DFND | 4,534 | 0 | 10,500 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 280 | 32,583 | SH | DFND | 32,583 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 862 | 100,160 | SH | SOLE | 43 | 36,012 | 0 | 64,148 | |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 524 | 60,972 | SH | DFND | 60,972 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 113 | 13,215 | SH | DFND | 13,215 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | 2,528 | 293,667 | SH | DFND | 12 | 38,297 | 0 | 255,370 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 418 | 12,424 | SH | DFND | 12,424 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 1,107 | 32,896 | SH | SOLE | 43 | 32,896 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 3,201 | 95,093 | SH | DFND | 95,093 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 138 | 4,103 | SH | DFND | 4,103 | 0 | 0 | ||
| INSTRUCTURE HOLDINGS INC | Common Stock | 457790103 | 1,248 | 54,980 | SH | DFND | 54,980 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 1,341 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 566 | 2,600 | SH | DFND | 45 | 2,600 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 3,069 | 14,082 | SH | DFND | 12,286 | 0 | 1,796 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 909 | 4,173 | SH | SOLE | 43 | 4,173 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 532 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 532 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| INSULET CORPORATION | Common Stock | 45784P101 | 865 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
| INSULET CORPORATION | Common Stock | 45784P101 | 1,068 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 388 | 7,192 | SH | DFND | 1,074 | 0 | 6,118 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 22 | 424 | SH | DFND | 0 | 0 | 424 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 1,954 | 36,169 | SH | DFND | 36,169 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | 159 | 2,945 | SH | SOLE | 43 | 2,945 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 4,788 | 128,399 | SH | DFND | 128,399 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 4,788 | 128,400 | SH | DFND | 128,400 | 0 | 0 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 340 | 9,113 | SH | DFND | 27 | 9,113 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 9,874 | 263,945 | SH | SOLE | 43 | 263,945 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 47,875 | 1,279,760 | SH | DFND | 1,101,807 | 0 | 177,953 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 37,360 | 998,683 | SH | DFND | 858,773 | 0 | 139,910 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 6,567 | 175,561 | SH | DFND | 5 | 0 | 0 | 175,561 | |
| INTEL CORPORATION | Common Stock | 458140100 | 680 | 18,200 | SH | DFND | 38 | 0 | 0 | 18,200 | |
| INTEL CORPORATION | Common Stock | 458140100 | 768 | 20,538 | SH | DFND | 0 | 0 | 20,538 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 10,511 | 280,971 | SH | DFND | 26 | 94,966 | 0 | 186,005 | |
| INTEL CORPORATION | Common Stock | 458140100 | 837 | 22,451 | SH | DFND | 1 | 22,451 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 348 | 9,320 | SH | DFND | 22 | 9,320 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 1,854 | 49,570 | SH | DFND | 35 | 49,570 | 0 | 0 | |
| INTEL CORPORATION | Common Stock | 458140100 | 49,887 | 1,333,521 | SH | DFND | 1,254,152 | 0 | 79,369 | ||
| INTEL CORPORATION | Common Stock | 458140100 | 6,724 | 180,339 | SH | DFND | 28 | 180,339 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 4,127 | 79,734 | SH | DFND | 79,734 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,427 | 27,583 | SH | SOLE | 43 | 27,583 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 331 | 6,409 | SH | DFND | 6,409 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 847 | 11,595 | SH | DFND | 11,595 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 178 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
| INTER PARFUMS INC | Common Stock | 458334109 | 911 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | |
| INTER PARFUMS INC | Common Stock | 458334109 | 911 | 12,477 | SH | SOLE | 43 | 12,477 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAA6 | 1,457 | 1,467,000 | PRN | DFND | 37 | 0 | 0 | 1,467,000 | |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 448 | 32,465 | SH | DFND | 26 | 22,894 | 0 | 9,571 | |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 226 | 16,421 | SH | SOLE | 43 | 16,421 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | Sovereign/Corporate | 45845PAA6 | 122 | 123,000 | PRN | DFND | 36 | 123,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 15,898 | 164,901 | SH | DFND | 1 | 164,901 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 6,847 | 72,817 | SH | DFND | 61,331 | 0 | 11,486 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,677 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 649 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,677 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 2,215 | 22,984 | SH | DFND | 28 | 22,984 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 115 | 1,225 | SH | SOLE | 43 | 1,225 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 211 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 20,627 | 219,352 | SH | DFND | 210,398 | 0 | 8,954 | ||
| INTERFACE INC | Common Stock | 458665304 | 64 | 5,130 | SH | SOLE | 43 | 5,130 | 0 | 0 | |
| INTERFACE INC | Common Stock | 458665304 | 17 | 1,364 | SH | DFND | 26 | 1,364 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 53 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 119 | 2,973 | SH | SOLE | 43 | 2,973 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 696 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 1,070 | 26,700 | SH | DFND | 38 | 0 | 0 | 26,700 | |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | 62 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 6,825 | 48,344 | SH | DFND | 5 | 0 | 0 | 48,344 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 23,887 | 169,185 | SH | DFND | 155,932 | 0 | 13,253 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 6,210 | 43,984 | SH | DFND | 43,984 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 5,917 | 42,054 | SH | DFND | 28 | 42,054 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 2,341 | 16,644 | SH | DFND | 1 | 16,644 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 405 | 2,874 | SH | DFND | 27 | 2,874 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 18,639 | 132,014 | SH | DFND | 117,721 | 0 | 14,293 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 4,038 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 4,038 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 375 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | 3,409 | 24,145 | SH | SOLE | 43 | 24,145 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 30,967 | 259,967 | SH | DFND | 255,910 | 0 | 4,057 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,103 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 73 | 615 | SH | DFND | 0 | 0 | 615 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,232 | 10,500 | SH | DFND | 28 | 10,500 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 12,553 | 105,384 | SH | DFND | 96,199 | 0 | 9,185 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 24,668 | 210,157 | SH | DFND | 10 | 210,157 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 1,989 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 935 | 7,854 | SH | SOLE | 43 | 7,854 | 0 | 0 | |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | 15,998 | 136,296 | SH | DFND | 136,296 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 1,913 | 93,477 | SH | DFND | 93,477 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 1,953 | 95,421 | SH | DFND | 14 | 0 | 0 | 95,421 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 880 | 43,014 | SH | DFND | 12 | 0 | 0 | 43,014 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 1,223 | 59,766 | SH | SOLE | 43 | 59,766 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 154 | 7,570 | SH | DFND | 7,570 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | 3,000 | 146,602 | SH | DFND | 146,602 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 602 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 602 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 2,097 | 50,141 | SH | DFND | 43,969 | 0 | 6,172 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 795 | 19,025 | SH | DFND | 26 | 19,025 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,384 | 33,108 | SH | SOLE | 43 | 33,108 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,998 | 47,765 | SH | DFND | 18 | 0 | 0 | 47,765 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 836 | 19,700 | SH | DFND | 28 | 19,700 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 156 | 3,730 | SH | DFND | 35 | 3,730 | 0 | 0 | |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 6,555 | 156,721 | SH | DFND | 134,373 | 0 | 22,348 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,664 | 39,798 | SH | DFND | 39,798 | 0 | 0 | ||
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 71 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 427 | 20,188 | SH | DFND | 22 | 20,188 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 767 | 1,504,518 | SH | DFND | 1,504,518 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 74 | 146,429 | SH | DFND | 146,429 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 870 | 1,705,983 | SH | DFND | 30 | 245,923 | 0 | 1,460,060 | |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | 192 | 378,292 | SH | SOLE | 43 | 378,292 | 0 | 0 | |
| INTEVAC INC | Common Stock | 461148108 | 97 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 914 | 20,193 | SH | DFND | 20,193 | 0 | 0 | ||
| INTREPID POTASH INC | Common Stock | 46121Y201 | 26 | 595 | SH | DFND | 595 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 7,486 | 19,423 | SH | DFND | 19,423 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 48,917 | 126,913 | SH | DFND | 122,400 | 0 | 4,513 | ||
| INTUIT INC | Common Stock | 461202103 | 3,836 | 9,845 | SH | DFND | 9,845 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 3,506 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| INTUIT INC | Common Stock | 461202103 | 5,065 | 13,141 | SH | DFND | 32 | 8,003 | 0 | 5,138 | |
| INTUIT INC | Common Stock | 461202103 | 4,552 | 11,683 | SH | DFND | 28 | 11,683 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 481 | 1,250 | SH | DFND | 35 | 1,250 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 2,286 | 5,933 | SH | SOLE | 43 | 5,933 | 0 | 0 | |
| INTUIT INC | Common Stock | 461202103 | 13,570 | 35,208 | SH | DFND | 32,222 | 0 | 2,986 | ||
| INTUIT INC | Common Stock | 461202103 | 118 | 308 | SH | DFND | 0 | 0 | 308 | ||
| INTUIT INC | Common Stock | 461202103 | 6,187 | 16,052 | SH | DFND | 5 | 0 | 0 | 16,052 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 30,388 | 151,403 | SH | DFND | 144,801 | 0 | 6,602 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,240 | 31,092 | SH | SOLE | 43 | 31,092 | 0 | 0 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,663 | 13,268 | SH | DFND | 5 | 0 | 0 | 13,268 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,310 | 21,475 | SH | DFND | 26 | 1,657 | 0 | 19,818 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 71,313 | 355,306 | SH | DFND | 343,730 | 0 | 11,576 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 2,846 | 14,182 | SH | DFND | 41 | 0 | 0 | 14,182 | |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,971 | 19,789 | SH | DFND | 19,789 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 611 | 3,018 | SH | DFND | 28 | 3,018 | 0 | 0 | |
| INVACARE CORPORATION | Sovereign/Corporate | 461203AJ0 | 55 | 63,000 | PRN | DFND | 36 | 63,000 | 0 | 0 | |
| INVACARE CORPORATION | Sovereign/Corporate | 461203AJ0 | 705 | 794,000 | PRN | DFND | 37 | 0 | 0 | 794,000 | |
| INVESCO LTD | Common Stock | G491BT108 | 429 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 948 | 58,807 | SH | DFND | 48,187 | 0 | 10,620 | ||
| INVESCO LTD | Common Stock | G491BT108 | 465 | 28,306 | SH | DFND | 28 | 28,306 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 855 | 53,013 | SH | DFND | 47,574 | 0 | 5,439 | ||
| INVESCO LTD | Common Stock | G491BT108 | 216 | 13,412 | SH | DFND | 13,412 | 0 | 0 | ||
| INVESCO LTD | Common Stock | G491BT108 | 148 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| INVESCO LTD | Common Stock | G491BT108 | 104 | 6,469 | SH | SOLE | 43 | 6,469 | 0 | 0 | |
| INVESCO LTD | Common Stock | G491BT108 | 429 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 138 | 6,336 | SH | DFND | 6,336 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 379 | 17,320 | SH | SOLE | 43 | 17,320 | 0 | 0 | |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 1,505 | 68,752 | SH | DFND | 68,752 | 0 | 0 | ||
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | 787 | 35,962 | SH | DFND | 12 | 0 | 0 | 35,962 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 27,272 | 766,090 | SH | DFND | 16 | 462,883 | 0 | 303,207 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 156 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 13,098 | 368,135 | SH | DFND | 40 | 368,135 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 35,325 | 992,851 | SH | DFND | 992,851 | 0 | 0 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 6,861 | 192,857 | SH | SOLE | 43 | 192,857 | 0 | 0 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 2,186 | 61,459 | SH | DFND | 26 | 17,978 | 0 | 43,481 | |
| INVITATION HOMES INC | Common Stock | 46187W107 | 8,061 | 226,581 | SH | DFND | 226,581 | 0 | 0 | ||
| INVITATION HOMES INC | Common Stock | 46187W107 | 35,677 | 1,002,693 | SH | DFND | 1,000,326 | 0 | 2,367 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 268 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,381 | 37,327 | SH | SOLE | 43 | 37,327 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,963 | 53,045 | SH | DFND | 26 | 53,045 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 59 | 1,617 | SH | DFND | 1,124 | 0 | 493 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 643 | 6,838 | SH | DFND | 6,269 | 0 | 569 | ||
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 184 | 1,959 | SH | SOLE | 43 | 1,959 | 0 | 0 | |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 28 | 300 | SH | DFND | 0 | 0 | 300 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,371 | 10,931 | SH | DFND | 5 | 0 | 0 | 10,931 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 535 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,240 | 5,715 | SH | DFND | 5,715 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,599 | 21,198 | SH | DFND | 18,812 | 0 | 2,386 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 374 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 10,238 | 47,184 | SH | DFND | 44,140 | 0 | 3,044 | ||
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 787 | 3,628 | SH | SOLE | 43 | 3,628 | 0 | 0 | |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | 585 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 56 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 313 | 8,355 | SH | SOLE | 43 | 8,355 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 2,757 | 73,418 | SH | DFND | 73,418 | 0 | 0 | ||
| IROBOT CORPORATION | Common Stock | 462726100 | 216 | 5,884 | SH | DFND | 5,884 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 1,723 | 35,390 | SH | DFND | 34,201 | 0 | 1,189 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 224 | 4,614 | SH | DFND | 0 | 0 | 4,614 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 326 | 6,785 | SH | DFND | 28 | 6,785 | 0 | 0 | |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 85 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 275 | 5,650 | SH | SOLE | 43 | 5,650 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 65 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 22 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 87 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,209 | 35,623 | SH | DFND | 14 | 0 | 0 | 35,623 | |
| IRadimed Corp | Common Stock | 46266A109 | 1,386 | 40,860 | SH | SOLE | 43 | 40,860 | 0 | 0 | |
| IRadimed Corp | Common Stock | 46266A109 | 4,261 | 125,565 | SH | DFND | 125,565 | 0 | 0 | ||
| IRadimed Corp | Common Stock | 46266A109 | 1,413 | 41,637 | SH | DFND | 41,637 | 0 | 0 | ||
| ISTAR INC | Common Stock | 45031U101 | 212 | 15,472 | SH | DFND | 15,472 | 0 | 0 | ||
| ITRON INC | Common Stock | 465741106 | 1,246 | 25,224 | SH | DFND | 26 | 15,578 | 0 | 9,646 | |
| ITRON INC | Common Stock | 465741106 | 14 | 285 | SH | DFND | 285 | 0 | 0 | ||
| ITRON INC | Common Stock | 465741106 | 604 | 12,222 | SH | SOLE | 43 | 12,222 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 2,824 | 42,005 | SH | DFND | 39,870 | 0 | 2,135 | ||
| ITT INC | Common Stock | 45073V108 | 2,034 | 30,256 | SH | SOLE | 43 | 30,256 | 0 | 0 | |
| ITT INC | Common Stock | 45073V108 | 6,164 | 91,686 | SH | DFND | 91,686 | 0 | 0 | ||
| ITT INC | Common Stock | 45073V108 | 415 | 6,182 | SH | DFND | 994 | 0 | 5,188 | ||
| ITT INC | Common Stock | 45073V108 | 2,333 | 34,709 | SH | DFND | 17 | 0 | 0 | 34,709 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 22,082 | 5,159,485 | SH | DFND | 4,650,846 | 0 | 508,639 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 504 | 117,839 | SH | DFND | 117,839 | 0 | 0 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 3,634 | 849,156 | SH | SOLE | 43 | 849,156 | 0 | 0 | |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 12,516 | 2,924,378 | SH | DFND | 2,759,370 | 0 | 165,008 | ||
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | 4,125 | 963,820 | SH | DFND | 36 | 349,720 | 0 | 614,100 | |
| IVERIC bio Inc | Common Stock | 46583P102 | 777 | 80,800 | SH | DFND | 0 | 0 | 80,800 | ||
| Iberdrola S A | Common Stock | 05351W103 | 10,038 | 217,651 | SH | DFND | 217,651 | 0 | 0 | ||
| Iberdrola S A | Common Stock | 05351W103 | 622 | 13,494 | SH | SOLE | 43 | 13,494 | 0 | 0 | |
| Iberdrola S A | Common Stock | 05351W103 | 273 | 5,936 | SH | DFND | 26 | 5,936 | 0 | 0 | |
| Iberdrola S A | Common Stock | 05351W103 | 209 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
| Iberdrola S A | Common Stock | 05351W103 | 3,699 | 80,204 | SH | DFND | 78,222 | 0 | 1,982 | ||
| Ingles Markets Incorporated | Common Stock | 457030104 | 260 | 3,000 | SH | DFND | 35 | 0 | 0 | 3,000 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 582 | 6,720 | SH | DFND | 6,720 | 0 | 0 | ||
| Ingles Markets Incorporated | Common Stock | 457030104 | 197 | 2,275 | SH | SOLE | 43 | 2,275 | 0 | 0 | |
| Ingles Markets Incorporated | Common Stock | 457030104 | 66 | 763 | SH | DFND | 763 | 0 | 0 | ||
| Inhibrx Inc | Common Stock | 45720L107 | 160 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
| Inhibrx Inc | Common Stock | 45720L107 | 743 | 65,538 | SH | SOLE | 43 | 65,538 | 0 | 0 | |
| Inhibrx Inc | Common Stock | 45720L107 | 1,980 | 174,459 | SH | DFND | 174,459 | 0 | 0 | ||
| Inmode Ltd | Common Stock | M5425M103 | 838 | 37,398 | SH | DFND | 35 | 19,598 | 0 | 17,800 | |
| Inmode Ltd | Common Stock | M5425M103 | 200 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 191 | 7,918 | SH | DFND | 26 | 7,918 | 0 | 0 | |
| Inogen Inc | Common Stock | 45780L104 | 18 | 758 | SH | DFND | 758 | 0 | 0 | ||
| Inogen Inc | Common Stock | 45780L104 | 118 | 4,890 | SH | SOLE | 43 | 4,890 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,927 | 10,554 | SH | DFND | 14 | 0 | 0 | 10,554 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,827 | 10,004 | SH | DFND | 10,004 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 152 | 833 | SH | DFND | 833 | 0 | 0 | ||
| Inspire Medical Systems Inc | Common Stock | 457730109 | 1,973 | 10,802 | SH | SOLE | 43 | 10,802 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 2,442 | 13,370 | SH | DFND | 13,370 | 0 | 0 | ||
| Installment Payment Investment Inc | Common Stock | 528877103 | 31 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
| Installment Payment Investment Inc | Common Stock | 528877103 | 142 | 63,723 | SH | SOLE | 43 | 63,723 | 0 | 0 | |
| Installment Payment Investment Inc | Common Stock | 528877103 | 895 | 401,501 | SH | DFND | 268,170 | 0 | 133,331 | ||
| InterDigital Inc | Common Stock | 45867G101 | 335 | 5,524 | SH | DFND | 5,524 | 0 | 0 | ||
| InterDigital Inc | Common Stock | 45867G101 | 96 | 1,583 | SH | SOLE | 43 | 1,583 | 0 | 0 | |
| InterDigital Inc | Common Stock | 45867G101 | 547 | 9,013 | SH | DFND | 26 | 4,203 | 0 | 4,810 | |
| InterDigital Inc | Common Stock | 45867G101 | 133 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 143 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 1,450 | 25,410 | SH | SOLE | 43 | 25,410 | 0 | 0 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 1,648 | 28,876 | SH | DFND | 14 | 0 | 0 | 28,876 | |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 1,715 | 30,046 | SH | DFND | 26,246 | 0 | 3,800 | ||
| Intra Cellular Therapies Inc | Common Stock | 46116X101 | 1,257 | 22,028 | SH | DFND | 22,028 | 0 | 0 | ||
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 62,949 | 2,362,972 | SH | DFND | 2,362,972 | 0 | 0 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 106 | 9,653 | SH | SOLE | 43 | 9,653 | 0 | 0 | |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 9 | 835 | SH | DFND | 0 | 0 | 835 | ||
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | 169 | 15,376 | SH | DFND | 26 | 15,376 | 0 | 0 | |
| Ishares Gold Trust | ETF | 464285204 | 19,323 | 563,200 | SH | DFND | 563,200 | 0 | 0 | ||
| Ishares Gold Trust | ETF | 464285204 | 7,194 | 209,700 | SH | SOLE | 43 | 209,700 | 0 | 0 | |
| Ishares Msci Eafe Small Cap Index Fund | ETF | 464288273 | 7,042 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
| Iteos Therapeutics Inc | Common Stock | 46565G104 | 832 | 40,400 | SH | DFND | 35 | 0 | 0 | 40,400 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 5,960 | 42,676 | SH | DFND | 42,676 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 3,434 | 24,589 | SH | DFND | 24,589 | 0 | 0 | ||
| J J SNACK FOODS CORP | Common Stock | 466032109 | 2,846 | 20,385 | SH | SOLE | 43 | 20,385 | 0 | 0 | |
| J J SNACK FOODS CORP | Common Stock | 466032109 | 3,126 | 22,387 | SH | DFND | 17 | 0 | 0 | 22,387 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 842 | 5,349 | SH | SOLE | 43 | 5,349 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 19,278 | 122,559 | SH | DFND | 10 | 122,559 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 5,245 | 33,309 | SH | DFND | 27,223 | 0 | 6,086 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 503 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 11,386 | 72,385 | SH | DFND | 72,385 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 479 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 314 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 4,123 | 26,186 | SH | DFND | 24,848 | 0 | 1,338 | ||
| JABIL INC | Common Stock | 466313103 | 1,297 | 25,334 | SH | SOLE | 43 | 25,334 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 1,811 | 35,378 | SH | DFND | 26 | 35,378 | 0 | 0 | |
| JABIL INC | Common Stock | 466313103 | 836 | 16,333 | SH | DFND | 6,031 | 0 | 10,302 | ||
| JABIL INC | Common Stock | 466313103 | 1,123 | 21,940 | SH | DFND | 35 | 4,840 | 0 | 17,100 | |
| JABIL INC | Common Stock | 466313103 | 101 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
| JABIL INC | Common Stock | 466313103 | 658 | 12,867 | SH | DFND | 12,867 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 729 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 275 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 2,240 | 12,444 | SH | DFND | 8,853 | 0 | 3,591 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 1,558 | 8,656 | SH | DFND | 7,496 | 0 | 1,160 | ||
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 696 | 3,870 | SH | SOLE | 43 | 3,870 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 96 | 536 | SH | DFND | 27 | 536 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 92 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
| JACK IN THE BOX INC | Common Stock | 466367109 | 158 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,504 | 93,612 | SH | SOLE | 43 | 93,612 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 406 | 15,178 | SH | DFND | 35 | 2,978 | 0 | 12,200 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 9 | 346 | SH | DFND | 22 | 346 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 523 | 19,375 | SH | DFND | 1 | 19,375 | 0 | 0 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 448 | 16,765 | SH | DFND | 16,765 | 0 | 0 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,734 | 64,852 | SH | DFND | 26 | 49,704 | 0 | 15,148 | |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 4,680 | 174,990 | SH | DFND | 92,209 | 0 | 82,781 | ||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,230 | 46,014 | SH | DFND | 46,014 | 0 | 0 | ||
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 996 | 7,839 | SH | SOLE | 43 | 7,839 | 0 | 0 | |
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,131 | 8,904 | SH | DFND | 8,904 | 0 | 0 | ||
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 2,171 | 17,082 | SH | DFND | 12,865 | 0 | 4,217 | ||
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,785 | 14,045 | SH | DFND | 26 | 6,962 | 0 | 7,083 | |
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 213 | 1,720 | SH | DFND | 28 | 1,720 | 0 | 0 | |
| JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 1,730 | 13,610 | SH | DFND | 11,551 | 0 | 2,059 | ||
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 | 5,576 | 254,158 | SH | DFND | 0 | 0 | 254,158 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 110 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 292 | 11,812 | SH | DFND | 26 | 11,812 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 1,238 | 49,979 | SH | DFND | 49,979 | 0 | 0 | ||
| JAMES RIVER GROUP HOLDINGS LTD | Common Stock | G5005R107 | 634 | 25,599 | SH | SOLE | 43 | 25,599 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 4 | 200 | SH | SOLE | 43 | 200 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 2,572 | 109,434 | SH | DFND | 109,434 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 20 | 867 | SH | DFND | 0 | 0 | 867 | ||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 10 | 456 | SH | DFND | 456 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 46 | 300 | SH | DFND | 0 | 0 | 300 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 35 | 36,000 | PRN | DFND | 36 | 36,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 484 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 391 | 393,000 | PRN | DFND | 37 | 0 | 0 | 393,000 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 2,827 | 18,126 | SH | DFND | 26 | 18,126 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,367 | 21,582 | SH | DFND | 13 | 3,982 | 0 | 17,600 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 1,704 | 10,925 | SH | SOLE | 43 | 10,925 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,713 | 23,800 | SH | DFND | 38 | 16,100 | 0 | 7,700 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 484 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 592 | 3,795 | SH | DFND | 3,795 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 3,027 | 19,407 | SH | DFND | 17,876 | 0 | 1,531 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 484 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | 22,827 | 146,318 | SH | DFND | 146,318 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 | 2,891 | 2,900,000 | PRN | DFND | 31 | 2,100,000 | 0 | 800,000 | |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 716 | 30,309 | SH | DFND | 26 | 30,309 | 0 | 0 | |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 19 | 819 | SH | DFND | 819 | 0 | 0 | ||
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | 785 | 33,227 | SH | SOLE | 43 | 33,227 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 1,972 | 63,162 | SH | DFND | 63,162 | 0 | 0 | ||
| JBS S A | Common Stock | 72147K108 | 375 | 12,031 | SH | SOLE | 43 | 12,031 | 0 | 0 | |
| JBS S A | Common Stock | 72147K108 | 83 | 2,678 | SH | DFND | 1,223 | 0 | 1,455 | ||
| JBS S A | Common Stock | 72147K108 | 149 | 4,795 | SH | DFND | 26 | 4,795 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 3,216 | 50,084 | SH | DFND | 21 | 50,084 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 136 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 9,078 | 141,362 | SH | DFND | 83,880 | 0 | 57,482 | ||
| JD COM INC | Common Stock | 47215P106 | 3,842 | 59,832 | SH | DFND | 59,832 | 0 | 0 | ||
| JD COM INC | Common Stock | 47215P106 | 96 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
| JD COM INC | Common Stock | 47215P106 | 3,208 | 49,963 | SH | DFND | 44,767 | 0 | 5,196 | ||
| JD COM INC | Common Stock | 47215P106 | 1,436 | 22,374 | SH | SOLE | 43 | 22,374 | 0 | 0 | |
| JD COM INC | Common Stock | 47215P106 | 1,744 | 26,901 | SH | DFND | 26,901 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 290 | 10,528 | SH | DFND | 634 | 0 | 9,894 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 277 | 10,029 | SH | DFND | 10,029 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 66 | 2,416 | SH | DFND | 0 | 0 | 2,416 | ||
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 7 | 262 | SH | SOLE | 43 | 262 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 58 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 773 | 28,002 | SH | DFND | 22 | 28,002 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 27 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 19 | 1,352 | SH | DFND | 26 | 1,352 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 126 | 8,652 | SH | SOLE | 43 | 8,652 | 0 | 0 | |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | 813 | 55,765 | SH | DFND | 55,765 | 0 | 0 | ||
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 801 | 95,746 | SH | DFND | 88,464 | 0 | 7,282 | ||
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 | 1,139 | 1,552,000 | PRN | DFND | 31 | 1,293,000 | 0 | 259,000 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 98 | 11,750 | SH | SOLE | 43 | 11,750 | 0 | 0 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 173 | 20,742 | SH | DFND | 12 | 0 | 0 | 20,742 | |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | 499 | 59,730 | SH | DFND | 59,730 | 0 | 0 | ||
| JFROG LTD | Common Stock | M6191J100 | 494 | 23,483 | SH | DFND | 23,483 | 0 | 0 | ||
| JFROG LTD | Common Stock | M6191J100 | 86 | 4,086 | SH | SOLE | 43 | 4,086 | 0 | 0 | |
| JFROG LTD | Common Stock | M6191J100 | 233 | 11,082 | SH | DFND | 12 | 0 | 0 | 11,082 | |
| JFROG LTD | Common Stock | M6191J100 | 391 | 18,577 | SH | DFND | 18,577 | 0 | 0 | ||
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | 308 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 13 | 122 | SH | DFND | 122 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 197 | 1,791 | SH | SOLE | 43 | 1,791 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 76 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 2,858 | 59,853 | SH | DFND | 15 | 0 | 0 | 59,853 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 3,306 | 69,238 | SH | DFND | 69,238 | 0 | 0 | ||
| JOHN WILEY SONS INC | Common Stock | 968223206 | 1,211 | 25,369 | SH | SOLE | 43 | 25,369 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 419 | 8,787 | SH | DFND | 26 | 8,787 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 502 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | |
| JOHN WILEY SONS INC | Common Stock | 968223206 | 241 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 20,106 | 113,605 | SH | DFND | 28 | 113,605 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 16,357 | 92,423 | SH | DFND | 1 | 92,423 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 28,276 | 159,296 | SH | DFND | 21 | 88,869 | 0 | 70,427 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 8,898 | 50,132 | SH | DFND | 32 | 30,529 | 0 | 19,603 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,065 | 6,000 | SH | DFND | 35 | 6,000 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 981 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 1,693 | 9,541 | SH | DFND | 27 | 9,541 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 111,703 | 629,277 | SH | DFND | 569,074 | 0 | 60,203 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 34,564 | 195,039 | SH | DFND | 19 | 123,045 | 0 | 71,994 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 124,215 | 699,764 | SH | DFND | 642,523 | 0 | 57,241 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 15,355 | 86,505 | SH | SOLE | 43 | 86,505 | 0 | 0 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 60,927 | 343,237 | SH | DFND | 343,237 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 701 | 3,950 | SH | DFND | 44 | 0 | 0 | 3,950 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 3,429 | 19,319 | SH | DFND | 18 | 0 | 0 | 19,319 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 17,668 | 99,827 | SH | DFND | 99,827 | 0 | 0 | ||
| JOHNSON JOHNSON | Common Stock | 478160104 | 6,050 | 34,087 | SH | DFND | 13 | 6,587 | 0 | 27,500 | |
| JOHNSON JOHNSON | Common Stock | 478160104 | 16,814 | 95,002 | SH | DFND | 95,002 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,236 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 397 | 8,293 | SH | DFND | 0 | 0 | 8,293 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 4,884 | 102,020 | SH | DFND | 73,956 | 0 | 28,064 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,495 | 30,715 | SH | DFND | 28 | 30,715 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,236 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 4,981 | 104,033 | SH | DFND | 92,835 | 0 | 11,198 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 631 | 13,191 | SH | SOLE | 43 | 13,191 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1,979 | 41,341 | SH | DFND | 41,341 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | 19 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 6,549 | 37,337 | SH | DFND | 16 | 25,795 | 0 | 11,542 | |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 9,241 | 52,817 | SH | DFND | 52,817 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 1,937 | 11,083 | SH | DFND | 10,627 | 0 | 456 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 10,743 | 61,441 | SH | DFND | 61,441 | 0 | 0 | ||
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 2,798 | 16,007 | SH | SOLE | 43 | 16,007 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 316 | 10,603 | SH | SOLE | 43 | 10,603 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 1,469 | 49,225 | SH | DFND | 43,827 | 0 | 5,398 | ||
| JOYY INC | Common Stock | 46591M109 | 113 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 87 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
| JOYY INC | Common Stock | 46591M109 | 522 | 17,013 | SH | DFND | 1 | 17,013 | 0 | 0 | |
| JOYY INC | Common Stock | 46591M109 | 238 | 7,984 | SH | DFND | 7,984 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 69,884 | 620,588 | SH | DFND | 514,955 | 0 | 105,633 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 28,673 | 254,629 | SH | DFND | 254,629 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 86,828 | 771,059 | SH | DFND | 708,496 | 0 | 62,563 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 3,723 | 33,068 | SH | DFND | 13 | 6,168 | 0 | 26,900 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,536 | 22,001 | SH | DFND | 1 | 22,001 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 21,299 | 189,142 | SH | DFND | 5 | 0 | 0 | 189,142 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 9,578 | 85,061 | SH | SOLE | 43 | 85,061 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 805 | 6,990 | SH | DFND | 6,990 | 0 | 0 | ||
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 622 | 5,527 | SH | DFND | 22 | 5,527 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 4,382 | 38,008 | SH | DFND | 28 | 38,008 | 0 | 0 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 957 | 8,500 | SH | DFND | 44 | 0 | 0 | 8,500 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,137 | 10,100 | SH | DFND | 38 | 0 | 0 | 10,100 | |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | 912 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 3,316 | 116,366 | SH | DFND | 13 | 22,676 | 0 | 93,690 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 21,561 | 756,532 | SH | DFND | 723,487 | 0 | 33,045 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 15,795 | 548,644 | SH | DFND | 1 | 548,644 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 623 | 21,869 | SH | DFND | 0 | 0 | 21,869 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 9,293 | 326,086 | SH | DFND | 299,805 | 0 | 26,281 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 3,805 | 133,535 | SH | DFND | 26 | 67,732 | 0 | 65,803 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 80 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 146 | 5,129 | SH | DFND | 27 | 5,129 | 0 | 0 | |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 9,210 | 323,187 | SH | DFND | 323,187 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,850 | 100,003 | SH | SOLE | 43 | 100,003 | 0 | 0 | |
| Joint Corp | Common Stock | 47973J102 | 154 | 10,111 | SH | DFND | 12 | 0 | 0 | 10,111 | |
| Joint Corp | Common Stock | 47973J102 | 170 | 11,158 | SH | DFND | 35 | 0 | 0 | 11,158 | |
| KADANT INC | Common Stock | 48282T104 | 15 | 85 | SH | DFND | 85 | 0 | 0 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 374 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 1,668 | 21,097 | SH | SOLE | 43 | 21,097 | 0 | 0 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 1,010 | 12,780 | SH | DFND | 17 | 0 | 0 | 12,780 | |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | 2,284 | 28,882 | SH | DFND | 28,882 | 0 | 0 | ||
| KAMAN CORPORATION | Common Stock | 483548103 | 1,760 | 56,346 | SH | DFND | 56,346 | 0 | 0 | ||
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 | 263 | 278,000 | PRN | DFND | 36 | 278,000 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,115 | 35,681 | SH | DFND | 15 | 0 | 0 | 35,681 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 1,489 | 47,651 | SH | SOLE | 43 | 47,651 | 0 | 0 | |
| KAMAN CORPORATION | Common Stock | 483548103 | 4,053 | 129,725 | SH | DFND | 129,725 | 0 | 0 | ||
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 | 2,328 | 2,452,000 | PRN | DFND | 37 | 0 | 0 | 2,452,000 | |
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 2,670 | 180,824 | SH | DFND | 15 | 0 | 0 | 180,824 | |
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,134 | 76,814 | SH | SOLE | 43 | 76,814 | 0 | 0 | |
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 7,033 | 476,172 | SH | DFND | 235,035 | 0 | 241,137 | ||
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 330 | 73,210 | SH | DFND | 26 | 58,685 | 0 | 14,525 | |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 161 | 35,885 | SH | SOLE | 43 | 35,885 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 326 | 11,488 | SH | DFND | 11,488 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 228 | 8,020 | SH | DFND | 35 | 8,020 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 639 | 22,476 | SH | DFND | 22,476 | 0 | 0 | ||
| KB HOME | Common Stock | 48666K109 | 90 | 3,196 | SH | SOLE | 43 | 3,196 | 0 | 0 | |
| KB HOME | Common Stock | 48666K109 | 657 | 23,101 | SH | DFND | 20,208 | 0 | 2,893 | ||
| KBR INC | Common Stock | 48242W106 | 2,995 | 61,902 | SH | SOLE | 43 | 8,272 | 0 | 53,630 | |
| KBR INC | Common Stock | 48242W106 | 1,891 | 39,084 | SH | DFND | 10,665 | 0 | 28,419 | ||
| KBR INC | Common Stock | 48242W106 | 11,562 | 238,939 | SH | DFND | 12 | 31,967 | 0 | 206,972 | |
| KBR INC | Common Stock | 48242W106 | 2,504 | 51,757 | SH | DFND | 51,757 | 0 | 0 | ||
| KBR INC | Common Stock | 48242W106 | 153 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
| KBR INC | Common Stock | 48242W106 | 4,042 | 83,537 | SH | DFND | 83,537 | 0 | 0 | ||
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 634 | 57,154 | SH | DFND | 57,154 | 0 | 0 | ||
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 254 | 22,948 | SH | DFND | 22,948 | 0 | 0 | ||
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 161 | 14,497 | SH | DFND | 14,497 | 0 | 0 | ||
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 389 | 35,090 | SH | SOLE | 43 | 35,090 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 2,152 | 30,169 | SH | SOLE | 43 | 30,169 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 4,382 | 61,437 | SH | DFND | 49,066 | 0 | 12,371 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 525 | 7,371 | SH | DFND | 0 | 0 | 7,371 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 637 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 848 | 11,900 | SH | DFND | 35 | 11,900 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 301 | 4,226 | SH | DFND | 27 | 4,226 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 908 | 12,684 | SH | DFND | 28 | 12,684 | 0 | 0 | |
| KELLOGG COMPANY | Common Stock | 487836108 | 637 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 768 | 10,770 | SH | DFND | 6,693 | 0 | 4,077 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 9,422 | 132,073 | SH | DFND | 132,073 | 0 | 0 | ||
| KELLOGG COMPANY | Common Stock | 487836108 | 14,448 | 201,742 | SH | DFND | 1 | 201,742 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 117 | 5,939 | SH | SOLE | 43 | 5,939 | 0 | 0 | |
| KELLY SERVICES INC | Common Stock | 488152208 | 541 | 27,300 | SH | DFND | 0 | 0 | 27,300 | ||
| KEMPER CORPORATION | Common Stock | 488401100 | 33 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 618 | 12,915 | SH | SOLE | 43 | 12,915 | 0 | 0 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 601 | 12,564 | SH | DFND | 18 | 0 | 0 | 12,564 | |
| KEMPER CORPORATION | Common Stock | 488401100 | 961 | 20,077 | SH | DFND | 26 | 20,077 | 0 | 0 | |
| KEMPHARM INC | Common Stock | 488445206 | 12 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 1,236 | 53,248 | SH | DFND | 53,248 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 60 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 815 | 35,097 | SH | SOLE | 43 | 35,097 | 0 | 0 | |
| KENNAMETAL INC | Common Stock | 489170100 | 1,897 | 81,704 | SH | DFND | 81,704 | 0 | 0 | ||
| KENNAMETAL INC | Common Stock | 489170100 | 203 | 8,777 | SH | DFND | 26 | 8,777 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 147 | 7,801 | SH | DFND | 7,801 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 1,070 | 56,515 | SH | SOLE | 43 | 56,515 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 320 | 16,945 | SH | DFND | 26 | 14,806 | 0 | 2,139 | |
| KENNEDY WILSON HOLDINGS INC | Common Stock | 489398107 | 109 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 917 | 25,929 | SH | DFND | 25,929 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,059 | 29,700 | SH | DFND | 28 | 29,700 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 415 | 11,727 | SH | SOLE | 43 | 11,727 | 0 | 0 | |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,343 | 122,722 | SH | DFND | 100,598 | 0 | 22,124 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 759 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 759 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,666 | 47,077 | SH | DFND | 47,077 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 997 | 57,013 | SH | DFND | 28 | 57,013 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 190 | 11,054 | SH | SOLE | 43 | 11,054 | 0 | 0 | |
| KEYCORP | Common Stock | 493267108 | 573 | 33,292 | SH | DFND | 33,292 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 206 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
| KEYCORP | Common Stock | 493267108 | 9,435 | 547,594 | SH | DFND | 532,790 | 0 | 14,804 | ||
| KEYCORP | Common Stock | 493267108 | 2,203 | 127,861 | SH | DFND | 82,523 | 0 | 45,338 | ||
| KEYCORP | Common Stock | 493267108 | 673 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
| KEYCORP | Common Stock | 493267108 | 673 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 818 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 733 | 5,323 | SH | DFND | 0 | 0 | 5,323 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,727 | 12,530 | SH | DFND | 35 | 12,530 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,908 | 57,368 | SH | DFND | 44,954 | 0 | 12,414 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 818 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,181 | 51,786 | SH | DFND | 1 | 51,786 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,022 | 7,370 | SH | DFND | 28 | 7,370 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 14,939 | 108,376 | SH | DFND | 108,376 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,839 | 20,602 | SH | SOLE | 43 | 20,602 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 14,398 | 104,447 | SH | DFND | 101,530 | 0 | 2,917 | ||
| KFORCE INC | Common Stock | 493732101 | 551 | 8,987 | SH | DFND | 26 | 5,947 | 0 | 3,040 | |
| KFORCE INC | Common Stock | 493732101 | 9 | 159 | SH | DFND | 159 | 0 | 0 | ||
| KFORCE INC | Common Stock | 493732101 | 228 | 3,722 | SH | SOLE | 43 | 3,722 | 0 | 0 | |
| KFORCE INC | Common Stock | 493732101 | 1,778 | 29,228 | SH | DFND | 1 | 29,228 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 8,567 | 163,749 | SH | DFND | 42 | 163,749 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 1,855 | 35,450 | SH | DFND | 3 | 35,450 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 4,009 | 76,610 | SH | DFND | 40 | 76,610 | 0 | 0 | |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 9,930 | 189,767 | SH | DFND | 189,767 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 12,810 | 244,806 | SH | DFND | 244,806 | 0 | 0 | ||
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | 2,276 | 43,500 | SH | SOLE | 43 | 43,500 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 52 | 2,605 | SH | SOLE | 43 | 2,605 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 412 | 20,531 | SH | DFND | 20,531 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 42 | 2,128 | SH | DFND | 26 | 2,128 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 5,202 | 678,259 | SH | DFND | 678,259 | 0 | 0 | ||
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 231 | 30,161 | SH | DFND | 30,161 | 0 | 0 | ||
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 1,570 | 204,734 | SH | DFND | 17 | 0 | 0 | 204,734 | |
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 1,706 | 222,521 | SH | SOLE | 43 | 222,521 | 0 | 0 | |
| KIMBALL INTERNATIONAL INC | Common Stock | 494274103 | 74 | 9,732 | SH | DFND | 26 | 9,732 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,436 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 894 | 6,617 | SH | SOLE | 43 | 6,617 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 12,522 | 93,279 | SH | DFND | 1 | 93,279 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 629 | 4,661 | SH | DFND | 27 | 4,661 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 498 | 3,686 | SH | DFND | 0 | 0 | 3,686 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 3,903 | 28,881 | SH | DFND | 23,514 | 0 | 5,367 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 1,436 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 4,277 | 31,652 | SH | DFND | 31,652 | 0 | 0 | ||
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 2,240 | 16,690 | SH | DFND | 28 | 16,690 | 0 | 0 | |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | 14,149 | 104,696 | SH | DFND | 91,958 | 0 | 12,738 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 9,668 | 485,214 | SH | DFND | 16 | 296,500 | 0 | 188,714 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 35,242 | 1,782,646 | SH | DFND | 1,762,300 | 0 | 20,346 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 15,776 | 791,725 | SH | DFND | 42 | 791,725 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 135 | 6,700 | SH | DFND | 28 | 6,700 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 2,250 | 113,821 | SH | DFND | 113,821 | 0 | 0 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 29,316 | 1,481,550 | SH | DFND | 1,479,050 | 0 | 2,500 | ||
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 10,290 | 520,517 | SH | DFND | 40 | 520,517 | 0 | 0 | |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 5,720 | 289,354 | SH | SOLE | 43 | 289,354 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 35 | 2,100 | SH | DFND | 35 | 2,100 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,099 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,153 | 68,819 | SH | DFND | 26 | 68,819 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 46,455 | 2,771,779 | SH | DFND | 2,640,262 | 0 | 131,517 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 7,339 | 437,919 | SH | SOLE | 43 | 437,919 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,099 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 17,586 | 1,049,333 | SH | DFND | 1,018,254 | 0 | 31,079 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 1,452 | 85,858 | SH | DFND | 28 | 85,858 | 0 | 0 | |
| KINDER MORGAN INC | Common Stock | 49456B101 | 3,322 | 198,260 | SH | DFND | 198,260 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 254 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
| KINGSOFT CLOUD HOLDINGS LIMITED | Common Stock | 49639K101 | 44 | 9,914 | SH | DFND | 9,914 | 0 | 0 | ||
| KINGSOFT CLOUD HOLDINGS LIMITED | Common Stock | 49639K101 | 198 | 44,689 | SH | DFND | 0 | 0 | 44,689 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 221 | 62,300 | SH | DFND | 0 | 0 | 62,300 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 147 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 2,397 | 671,314 | SH | DFND | 663,053 | 0 | 8,261 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 59 | 16,763 | SH | DFND | 22 | 16,763 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 335 | 93,824 | SH | DFND | 93,824 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 266 | 71,600 | SH | DFND | 28 | 71,600 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 1,652 | 461,724 | SH | SOLE | 43 | 461,724 | 0 | 0 | |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 147 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | 5,689 | 1,589,395 | SH | DFND | 992,911 | 0 | 596,484 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 2,239 | 9,753 | SH | SOLE | 43 | 9,753 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,761 | 7,670 | SH | DFND | 7,670 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 367 | 1,600 | SH | DFND | 35 | 0 | 0 | 1,600 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 1,734 | 7,553 | SH | DFND | 14 | 0 | 0 | 7,553 | |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 136 | 595 | SH | DFND | 595 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 3,978 | 17,327 | SH | DFND | 17,327 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 4,474 | 73,544 | SH | SOLE | 43 | 9,452 | 0 | 64,092 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 763 | 12,542 | SH | DFND | 12,542 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 16,807 | 276,265 | SH | DFND | 12 | 38,369 | 0 | 237,896 | |
| KIRBY CORPORATION | Common Stock | 497266106 | 4,486 | 73,743 | SH | DFND | 72,411 | 0 | 1,332 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 2,377 | 39,084 | SH | DFND | 39,084 | 0 | 0 | ||
| KIRBY CORPORATION | Common Stock | 497266106 | 192 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 12,384 | 715,416 | SH | DFND | 715,416 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 10,688 | 618,193 | SH | DFND | 611,333 | 0 | 6,860 | ||
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 2,432 | 140,681 | SH | SOLE | 43 | 140,681 | 0 | 0 | |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | 10,482 | 597,096 | SH | DFND | 42 | 597,096 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 298 | 6,300 | SH | DFND | 28 | 6,300 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 1,943 | 41,975 | SH | DFND | 41,975 | 0 | 0 | ||
| KKR CO INC | Common Stock | 48251W104 | 1,927 | 41,633 | SH | DFND | 13 | 8,233 | 0 | 33,400 | |
| KKR CO INC | Common Stock | 48251W104 | 31,971 | 690,688 | SH | DFND | 690,688 | 0 | 0 | ||
| KKR CO INC | Sovereign/Corporate | 48251KAB6 | 304 | 303,000 | PRN | DFND | 36 | 303,000 | 0 | 0 | |
| KKR CO INC | Preferred Stock | 48251W401 | 4,775 | 4,083,950 | SH | DFND | 2 | 4,083,950 | 0 | 0 | |
| KKR CO INC | Common Stock | 48251W104 | 19,044 | 411,423 | SH | DFND | 404,668 | 0 | 6,755 | ||
| KKR CO INC | Common Stock | 48251W104 | 2,134 | 46,102 | SH | DFND | 41 | 0 | 0 | 46,102 | |
| KKR CO INC | Sovereign/Corporate | 48251KAB6 | 2,238 | 2,226,000 | PRN | DFND | 37 | 0 | 0 | 2,226,000 | |
| KKR CO INC | Common Stock | 48251W104 | 3,618 | 78,161 | SH | SOLE | 43 | 78,161 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 4,164 | 13,053 | SH | DFND | 12,426 | 0 | 627 | ||
| KLA CORPORATION | Common Stock | 482480100 | 41 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 7,067 | 22,150 | SH | DFND | 19,748 | 0 | 2,402 | ||
| KLA CORPORATION | Common Stock | 482480100 | 345 | 1,082 | SH | SOLE | 43 | 1,082 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 401 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
| KLA CORPORATION | Common Stock | 482480100 | 384 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| KLA CORPORATION | Common Stock | 482480100 | 1,505 | 4,719 | SH | DFND | 22 | 4,719 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 819 | 17,693 | SH | DFND | 12 | 0 | 0 | 17,693 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 7,225 | 156,092 | SH | DFND | 141,568 | 0 | 14,524 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 544 | 11,754 | SH | DFND | 26 | 0 | 0 | 11,754 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 243 | 5,300 | SH | DFND | 28 | 5,300 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 2,805 | 60,605 | SH | DFND | 60,605 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,239 | 26,783 | SH | DFND | 26,783 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 1,387 | 29,983 | SH | SOLE | 43 | 29,983 | 0 | 0 | |
| KNOWLES CORPORATION | Common Stock | 49926D109 | 748 | 42,866 | SH | DFND | 1 | 42,866 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 488 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 51 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
| KOHL S CORPORATION | Common Stock | 500255104 | 68 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 16 | 474 | SH | SOLE | 43 | 474 | 0 | 0 | |
| KOHL S CORPORATION | Common Stock | 500255104 | 1,469 | 41,185 | SH | DFND | 41,185 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 637 | 10,983 | SH | DFND | 10,983 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 949 | 16,368 | SH | DFND | 16,368 | 0 | 0 | ||
| KORN FERRY | Common Stock | 500643200 | 438 | 7,559 | SH | SOLE | 43 | 7,559 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 492 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | |
| KORN FERRY | Common Stock | 500643200 | 509 | 8,784 | SH | DFND | 26 | 2,437 | 0 | 6,347 | |
| KORN FERRY | Common Stock | 500643200 | 290 | 5,001 | SH | DFND | 35 | 1,660 | 0 | 3,341 | |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 946 | 152,969 | SH | DFND | 152,969 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,619 | 261,664 | SH | DFND | 261,664 | 0 | 0 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,686 | 1,564,914 | SH | DFND | 1,546,105 | 0 | 18,809 | ||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 324 | 52,439 | SH | SOLE | 43 | 52,439 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 198 | 14,295 | SH | SOLE | 43 | 14,295 | 0 | 0 | |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 75 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | 837 | 60,370 | SH | DFND | 60,370 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 2,590 | 185,570 | SH | DFND | 185,570 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 6,280 | 445,458 | SH | DFND | 1 | 445,458 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 12,201 | 874,012 | SH | DFND | 30 | 90,756 | 0 | 783,256 | |
| KT CORPORATION | Common Stock | 48268K101 | 7,934 | 568,396 | SH | SOLE | 43 | 568,396 | 0 | 0 | |
| KT CORPORATION | Common Stock | 48268K101 | 25,952 | 1,859,063 | SH | DFND | 1,859,063 | 0 | 0 | ||
| KT CORPORATION | Common Stock | 48268K101 | 16,908 | 1,211,177 | SH | DFND | 937,360 | 0 | 273,817 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 13,004 | 303,778 | SH | DFND | 199,495 | 0 | 104,283 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 4,389 | 102,538 | SH | SOLE | 43 | 102,538 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 529 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,822 | 89,285 | SH | DFND | 89,285 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 80 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,055 | 71,376 | SH | DFND | 17 | 0 | 0 | 71,376 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 262 | 26,855 | SH | DFND | 26,855 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 61 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 1 | 196 | SH | DFND | 196 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 61 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 5 | 532 | SH | DFND | 0 | 0 | 532 | ||
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 982 | 100,426 | SH | DFND | 26 | 100,426 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 14 | 1,420 | SH | DFND | 28 | 1,420 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | 703 | 71,907 | SH | SOLE | 43 | 71,907 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 2,513 | 1,263,123 | SH | DFND | 1,263,123 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 182 | 91,521 | SH | DFND | 91,521 | 0 | 0 | ||
| Kaltura Inc | Common Stock | 483467106 | 575 | 289,349 | SH | SOLE | 43 | 289,349 | 0 | 0 | |
| Kaltura Inc | Common Stock | 483467106 | 384 | 193,020 | SH | DFND | 12 | 0 | 0 | 193,020 | |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 53 | 424 | SH | DFND | 424 | 0 | 0 | ||
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 680 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
| Karuna Therapeutics Inc | Common Stock | 48576A100 | 116 | 920 | SH | SOLE | 43 | 920 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 60 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
| Ke Holdings Inc | Common Stock | 482497104 | 370 | 20,657 | SH | DFND | 0 | 0 | 20,657 | ||
| Ke Holdings Inc | Common Stock | 482497104 | 170 | 9,483 | SH | DFND | 7,289 | 0 | 2,194 | ||
| Kezar Life Sciences Inc | Common Stock | 49372L100 | 574 | 69,527 | SH | DFND | 69,527 | 0 | 0 | ||
| Kezar Life Sciences Inc | Common Stock | 49372L100 | 287 | 34,762 | SH | SOLE | 43 | 34,762 | 0 | 0 | |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | 62 | 7,567 | SH | DFND | 7,567 | 0 | 0 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 567 | 33,094 | SH | DFND | 30,787 | 0 | 2,307 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 25 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| Kingdom of Saudi Arabia | Common Stock | 549498103 | 71 | 4,125 | SH | DFND | 28 | 4,125 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 115 | 5,097 | SH | DFND | 26 | 5,097 | 0 | 0 | |
| Koppers Holdings Inc | Common Stock | 50060P106 | 98 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 318 | 14,087 | SH | DFND | 2,987 | 0 | 11,100 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 328 | 14,523 | SH | DFND | 14,523 | 0 | 0 | ||
| Koppers Holdings Inc | Common Stock | 50060P106 | 229 | 10,117 | SH | SOLE | 43 | 10,117 | 0 | 0 | |
| Kornit Digital Ltd | Common Stock | M6372Q113 | 37 | 1,173 | SH | DFND | 877 | 0 | 296 | ||
| Kornit Digital Ltd | Common Stock | M6372Q113 | 533 | 16,826 | SH | DFND | 0 | 0 | 16,826 | ||
| Kornit Digital Ltd | Common Stock | M6372Q113 | 410 | 12,941 | SH | DFND | 12,941 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 1,558 | 85,048 | SH | DFND | 85,048 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 112 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
| Kura Oncology Inc | Common Stock | 50127T109 | 554 | 30,234 | SH | SOLE | 43 | 30,234 | 0 | 0 | |
| Kura Sushi USA Inc | Common Stock | 501270102 | 289 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
| Kura Sushi USA Inc | Common Stock | 501270102 | 3,749 | 75,703 | SH | DFND | 75,703 | 0 | 0 | ||
| Kura Sushi USA Inc | Common Stock | 501270102 | 769 | 15,545 | SH | SOLE | 43 | 15,545 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 276 | 14,038 | SH | DFND | 14,038 | 0 | 0 | ||
| Kymera Therapeutics Inc | Common Stock | 501575104 | 95 | 4,871 | SH | SOLE | 43 | 4,871 | 0 | 0 | |
| Kymera Therapeutics Inc | Common Stock | 501575104 | 27 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 16,971 | 70,217 | SH | DFND | 65,050 | 0 | 5,167 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 25,253 | 104,483 | SH | DFND | 101,356 | 0 | 3,127 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 5,951 | 24,623 | SH | DFND | 24,623 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,306 | 5,404 | SH | SOLE | 43 | 5,404 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 551 | 2,321 | SH | DFND | 28 | 2,321 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 7,265 | 111,031 | SH | DFND | 64,088 | 0 | 46,943 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,389 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,693 | 87,009 | SH | SOLE | 43 | 87,009 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 1,529 | 23,242 | SH | DFND | 1 | 23,242 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,389 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 159 | 2,436 | SH | DFND | 27 | 2,436 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 288 | 4,402 | SH | DFND | 0 | 0 | 4,402 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 3,447 | 52,649 | SH | DFND | 38 | 34,432 | 0 | 18,217 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 51,336 | 784,523 | SH | DFND | 768,595 | 0 | 15,928 | ||
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 5,314 | 80,750 | SH | DFND | 28 | 80,750 | 0 | 0 | |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 | 19,604 | 299,594 | SH | DFND | 299,594 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 63 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 217 | 9,180 | SH | SOLE | 43 | 9,180 | 0 | 0 | |
| LA Z BOY INCORPORATED | Common Stock | 505336107 | 625 | 26,382 | SH | DFND | 26,382 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 672 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,173 | 5,008 | SH | SOLE | 43 | 5,008 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 2,041 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 6,352 | 27,105 | SH | DFND | 25,622 | 0 | 1,483 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 6,097 | 26,018 | SH | DFND | 23,635 | 0 | 2,383 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 672 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 1,188 | 4,953 | SH | DFND | 28 | 4,953 | 0 | 0 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 193 | 18,331 | SH | SOLE | 43 | 18,331 | 0 | 0 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 1,383 | 131,241 | SH | DFND | 131,241 | 0 | 0 | ||
| LADDER CAPITAL CORP | Common Stock | 505743104 | 357 | 33,954 | SH | DFND | 12 | 0 | 0 | 33,954 | |
| LADDER CAPITAL CORP | Common Stock | 505743104 | 1,179 | 111,920 | SH | DFND | 111,920 | 0 | 0 | ||
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 187 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | 502 | 7,573 | SH | SOLE | 43 | 7,573 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 83 | 195 | SH | SOLE | 43 | 195 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 290 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 7,500 | 17,601 | SH | DFND | 16,961 | 0 | 640 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,049 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,284 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 205 | 483 | SH | DFND | 22 | 483 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 15,804 | 37,087 | SH | DFND | 34,864 | 0 | 2,223 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 960 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,524 | 5,911 | SH | DFND | 28 | 5,911 | 0 | 0 | |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 | 809 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 431 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 141 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 910 | 10,352 | SH | SOLE | 43 | 10,352 | 0 | 0 | |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 6,237 | 70,902 | SH | DFND | 70,902 | 0 | 0 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 703 | 8,000 | SH | DFND | 3,124 | 0 | 4,876 | ||
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | 3,025 | 34,391 | SH | DFND | 34,391 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 1,336 | 18,698 | SH | DFND | 9,423 | 0 | 9,275 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 5,694 | 79,681 | SH | DFND | 77,367 | 0 | 2,314 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 701 | 9,815 | SH | DFND | 3,928 | 0 | 5,887 | ||
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 2,285 | 31,980 | SH | SOLE | 43 | 31,980 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 62 | 866 | SH | DFND | 28 | 866 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 3,502 | 49,016 | SH | DFND | 17 | 0 | 0 | 49,016 | |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 168 | 1,307 | SH | DFND | 251 | 0 | 1,056 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 679 | 5,277 | SH | DFND | 5,277 | 0 | 0 | ||
| LANDEC CORPORATION | Common Stock | 514766104 | 850 | 85,277 | SH | DFND | 12 | 0 | 0 | 85,277 | |
| LANDEC CORPORATION | Common Stock | 514766104 | 145 | 14,617 | SH | DFND | 14,617 | 0 | 0 | ||
| LANDEC CORPORATION | Common Stock | 514766104 | 1,498 | 150,298 | SH | DFND | 150,298 | 0 | 0 | ||
| LANDEC CORPORATION | Common Stock | 514766104 | 436 | 43,736 | SH | SOLE | 43 | 43,736 | 0 | 0 | |
| LANDEC CORPORATION | Common Stock | 514766104 | 30 | 3,020 | SH | DFND | 26 | 3,020 | 0 | 0 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,422 | 30,414 | SH | DFND | 26 | 22,548 | 0 | 7,866 | |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 6,346 | 43,644 | SH | DFND | 41,310 | 0 | 2,334 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 4,336 | 29,818 | SH | DFND | 28,912 | 0 | 906 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 5,889 | 40,503 | SH | DFND | 40,503 | 0 | 0 | ||
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,653 | 25,126 | SH | SOLE | 43 | 25,126 | 0 | 0 | |
| LANNETT COMPANY INC | Common Stock | 516012101 | 6 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 638 | 9,671 | SH | DFND | 12 | 0 | 0 | 9,671 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,263 | 19,129 | SH | DFND | 19,129 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 506 | 7,676 | SH | SOLE | 43 | 7,676 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | 1,122 | 16,994 | SH | DFND | 16,994 | 0 | 0 | ||
| LANTRONIX INC | Common Stock | 516548203 | 197 | 36,743 | SH | SOLE | 43 | 36,743 | 0 | 0 | |
| LANTRONIX INC | Common Stock | 516548203 | 22 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
| LANTRONIX INC | Common Stock | 516548203 | 424 | 78,868 | SH | DFND | 14 | 0 | 0 | 78,868 | |
| LANTRONIX INC | Common Stock | 516548203 | 207 | 38,631 | SH | DFND | 38,631 | 0 | 0 | ||
| LANTRONIX INC | Common Stock | 516548203 | 358 | 66,657 | SH | DFND | 66,657 | 0 | 0 | ||
| LAREDO PETROLEUM INC | Common Stock | 516806205 | 494 | 7,169 | SH | DFND | 7,169 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 835 | 24,882 | SH | DFND | 23,470 | 0 | 1,412 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 160 | 4,785 | SH | DFND | 28 | 4,785 | 0 | 0 | |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 58 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | 184 | 5,479 | SH | DFND | 0 | 0 | 5,479 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 6,074 | 125,252 | SH | DFND | 1,852 | 0 | 123,400 | ||
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 310 | 6,395 | SH | DFND | 35 | 0 | 0 | 6,395 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 484 | 9,997 | SH | SOLE | 43 | 9,997 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | 1,248 | 25,733 | SH | DFND | 25,733 | 0 | 0 | ||
| LAZARD LTD | Common Stock | G54050102 | 473 | 14,606 | SH | DFND | 22 | 14,606 | 0 | 0 | |
| LAZARD LTD | Common Stock | G54050102 | 9 | 303 | SH | DFND | 303 | 0 | 0 | ||
| LAZARD LTD | Common Stock | G54050102 | 72 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
| LAZARD LTD | Common Stock | G54050102 | 850 | 26,239 | SH | DFND | 26,239 | 0 | 0 | ||
| LAZARD LTD | Common Stock | G54050102 | 6 | 210 | SH | SOLE | 43 | 210 | 0 | 0 | |
| LCI INDUSTRIES | Common Stock | 50189K103 | 15 | 138 | SH | DFND | 138 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 4,622 | 36,722 | SH | SOLE | 43 | 36,722 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 162 | 1,288 | SH | DFND | 22 | 1,288 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 239 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 2,679 | 21,288 | SH | DFND | 17 | 0 | 0 | 21,288 | |
| LEAR CORPORATION | Common Stock | 521865204 | 6,697 | 53,198 | SH | DFND | 6 | 0 | 0 | 53,198 | |
| LEAR CORPORATION | Common Stock | 521865204 | 55 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 5,728 | 45,502 | SH | DFND | 45,502 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 378 | 2,900 | SH | DFND | 28 | 2,900 | 0 | 0 | |
| LEAR CORPORATION | Common Stock | 521865204 | 3,853 | 30,611 | SH | DFND | 30,611 | 0 | 0 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 12,413 | 98,605 | SH | DFND | 96,546 | 0 | 2,059 | ||
| LEAR CORPORATION | Common Stock | 521865204 | 4,409 | 35,028 | SH | DFND | 26 | 24,415 | 0 | 10,613 | |
| LEAR CORPORATION | Common Stock | 521865204 | 10,481 | 83,261 | SH | DFND | 39 | 33,495 | 0 | 49,766 | |
| LEE ENTERPRISES INCORPORATED | Common Stock | 523768406 | 306 | 16,164 | SH | DFND | 16,164 | 0 | 0 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 6 | 195 | SH | SOLE | 43 | 195 | 0 | 0 | |
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 291 | 8,444 | SH | DFND | 472 | 0 | 7,972 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 419 | 12,119 | SH | DFND | 1,837 | 0 | 10,282 | ||
| LEGGETT PLATT INCORPORATED | Common Stock | 524660107 | 294 | 8,516 | SH | DFND | 8,516 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 9,633 | 95,653 | SH | DFND | 93,417 | 0 | 2,236 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,064 | 10,568 | SH | DFND | 17 | 0 | 0 | 10,568 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 8,321 | 82,626 | SH | DFND | 81,517 | 0 | 1,109 | ||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 310 | 3,125 | SH | DFND | 28 | 3,125 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,071 | 10,635 | SH | SOLE | 43 | 10,635 | 0 | 0 | |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,205 | 11,969 | SH | DFND | 11,969 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 11,701 | 256,901 | SH | DFND | 256,901 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 3,368 | 73,941 | SH | SOLE | 43 | 73,941 | 0 | 0 | |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | 1,011 | 22,207 | SH | DFND | 22,207 | 0 | 0 | ||
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 | 268 | 22,953 | SH | DFND | 35 | 8,153 | 0 | 14,800 | |
| LENDINGTREE INC | Sovereign/Corporate | 52603BAD9 | 97 | 143,000 | PRN | DFND | 36 | 143,000 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 371 | 8,481 | SH | DFND | 26 | 8,481 | 0 | 0 | |
| LENDINGTREE INC | Common Stock | 52603B107 | 249 | 5,697 | SH | SOLE | 43 | 5,697 | 0 | 0 | |
| LENDINGTREE INC | Sovereign/Corporate | 52603BAD9 | 862 | 1,262,000 | PRN | DFND | 37 | 0 | 0 | 1,262,000 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 1,908 | 27,037 | SH | SOLE | 43 | 27,037 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 312 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 11,298 | 160,099 | SH | DFND | 136,922 | 0 | 23,177 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 299 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 66 | 940 | SH | DFND | 35 | 940 | 0 | 0 | |
| LENNAR CORPORATION | Common Stock | 526057302 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 2,620 | 37,137 | SH | DFND | 32,972 | 0 | 4,165 | ||
| LENNAR CORPORATION | Common Stock | 526057104 | 211 | 2,997 | SH | DFND | 44 | 0 | 0 | 2,997 | |
| LENNAR CORPORATION | Common Stock | 526057104 | 6,792 | 96,259 | SH | DFND | 96,259 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 34 | 166 | SH | DFND | 166 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 3,799 | 18,393 | SH | DFND | 17 | 0 | 0 | 18,393 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 2,006 | 9,711 | SH | SOLE | 43 | 9,711 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 384 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 705 | 3,417 | SH | DFND | 2,412 | 0 | 1,005 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 4,882 | 23,636 | SH | DFND | 23,636 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 323 | 1,596 | SH | DFND | 28 | 1,596 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 384 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| LENSAR Inc | Common Stock | 52634L108 | 87 | 13,457 | SH | DFND | 13,457 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 129 | 4,519 | SH | DFND | 4,519 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 367 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 367 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 7,299 | 254,138 | SH | DFND | 252,987 | 0 | 1,151 | ||
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 430 | 15,000 | SH | DFND | 28 | 15,000 | 0 | 0 | |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 | 87 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
| LEVI STRAUSS CO | Common Stock | 52736R102 | 1,079 | 66,140 | SH | DFND | 66,140 | 0 | 0 | ||
| LEVI STRAUSS CO | Common Stock | 52736R102 | 390 | 23,940 | SH | SOLE | 43 | 23,940 | 0 | 0 | |
| LEVI STRAUSS CO | Common Stock | 52736R102 | 1,175 | 72,001 | SH | DFND | 72,001 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 359 | 193,087 | SH | DFND | 193,087 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 106 | 57,230 | SH | DFND | 8,130 | 0 | 49,100 | ||
| LGI HOMES INC | Common Stock | 50187T106 | 222 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
| LHC GROUP INC | Common Stock | 50187A107 | 6,680 | 42,896 | SH | DFND | 42,896 | 0 | 0 | ||
| LHC GROUP INC | Common Stock | 50187A107 | 19 | 122 | SH | DFND | 0 | 0 | 122 | ||
| LHC GROUP INC | Common Stock | 50187A107 | 756 | 4,860 | SH | SOLE | 43 | 4,860 | 0 | 0 | |
| LHC GROUP INC | Common Stock | 50187A107 | 273 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
| LIBERTY BRAVES | Common Stock | 531229888 | 385 | 16,083 | SH | SOLE | 43 | 16,083 | 0 | 0 | |
| LIBERTY BRAVES | Common Stock | 531229706 | 163 | 6,510 | SH | DFND | 6,510 | 0 | 0 | ||
| LIBERTY BRAVES | Common Stock | 531229888 | 842 | 35,108 | SH | DFND | 35,108 | 0 | 0 | ||
| LIBERTY BRAVES | Common Stock | 531229888 | 5 | 235 | SH | DFND | 22 | 235 | 0 | 0 | |
| LIBERTY BRAVES | Common Stock | 531229706 | 2 | 101 | SH | DFND | 22 | 101 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 1,972 | 17,058 | SH | DFND | 17,058 | 0 | 0 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 1,344 | 11,629 | SH | DFND | 8,960 | 0 | 2,669 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 | 15 | 140 | SH | DFND | 22 | 140 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 55 | 476 | SH | DFND | 22 | 476 | 0 | 0 | |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 106 | 922 | SH | DFND | 0 | 0 | 922 | ||
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 746 | 6,458 | SH | DFND | 754 | 0 | 5,704 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 357 | 27,980 | SH | SOLE | 43 | 27,980 | 0 | 0 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 1,965 | 154,047 | SH | DFND | 154,047 | 0 | 0 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 259 | 20,306 | SH | DFND | 14 | 0 | 0 | 20,306 | |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 2,392 | 187,508 | SH | DFND | 187,508 | 0 | 0 | ||
| LIBERTY ENERGY INC | Common Stock | 53115L104 | 547 | 42,913 | SH | DFND | 12 | 0 | 0 | 42,913 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,697 | 76,856 | SH | DFND | 76,856 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 88 | 3,973 | SH | DFND | 28 | 3,973 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 152 | 6,566 | SH | DFND | 28 | 6,566 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 41 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 460 | 21,895 | SH | DFND | 22 | 21,895 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 464 | 21,017 | SH | SOLE | 43 | 21,017 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 151 | 6,860 | SH | DFND | 22 | 6,860 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 344 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 448 | 21,283 | SH | DFND | 5 | 0 | 0 | 21,283 | |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 50 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 2,161 | 97,865 | SH | DFND | 81,240 | 0 | 16,625 | ||
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 27 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 125 | 16,164 | SH | DFND | 26 | 16,164 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 134 | 17,242 | SH | SOLE | 43 | 17,242 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 59 | 7,636 | SH | DFND | 22 | 7,636 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | 43 | 5,609 | SH | DFND | 22 | 5,609 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 716 | 92,027 | SH | DFND | 92,027 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 499 | 81,459 | SH | DFND | 73,632 | 0 | 7,827 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 147 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 162 | 26,571 | SH | DFND | 26,571 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 69 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 221 | 36,100 | SH | DFND | 0 | 0 | 36,100 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 69 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 478 | 78,106 | SH | DFND | 27 | 78,106 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 14 | 2,391 | SH | SOLE | 43 | 2,391 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 368 | 60,383 | SH | DFND | 1 | 60,383 | 0 | 0 | |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 | 106 | 17,500 | SH | DFND | 28 | 17,500 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 1,436 | 39,859 | SH | SOLE | 43 | 39,859 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 53 | 1,493 | SH | DFND | 28 | 1,493 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229409 | 118 | 3,296 | SH | DFND | 3,296 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 1,883 | 52,234 | SH | DFND | 52,234 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 1,003 | 27,832 | SH | DFND | 27,832 | 0 | 0 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 141 | 3,934 | SH | DFND | 22 | 3,934 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229409 | 65 | 1,825 | SH | DFND | 22 | 1,825 | 0 | 0 | |
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 3,870 | 107,369 | SH | DFND | 103,797 | 0 | 3,572 | ||
| LIBERTY SIRIUS XM | Common Stock | 531229607 | 3,885 | 107,484 | SH | DFND | 1 | 107,484 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 0 | 440 | SH | DFND | 22 | 440 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 896945201 | 72 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 7,973 | 71,405 | SH | DFND | 3 | 71,405 | 0 | 0 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 19,150 | 171,487 | SH | DFND | 170,984 | 0 | 503 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 13,334 | 119,424 | SH | DFND | 118,118 | 0 | 1,306 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 418 | 3,750 | SH | DFND | 0 | 0 | 3,750 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 234 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 472 | 4,236 | SH | DFND | 1,601 | 0 | 2,635 | ||
| LIFE STORAGE INC | Common Stock | 53223X107 | 876 | 7,850 | SH | DFND | 35 | 1,750 | 0 | 6,100 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 2,925 | 26,196 | SH | SOLE | 43 | 26,196 | 0 | 0 | |
| LIFE STORAGE INC | Common Stock | 53223X107 | 12,338 | 110,345 | SH | DFND | 42 | 110,345 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 53220KAF5 | 381 | 391,000 | PRN | DFND | 36 | 391,000 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 53220KAF5 | 4,032 | 4,137,000 | PRN | DFND | 37 | 0 | 0 | 4,137,000 | |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | 803 | 9,008 | SH | DFND | 9,008 | 0 | 0 | ||
| LIGHT WONDER INC | Common Stock | 80874P109 | 1,603 | 34,131 | SH | DFND | 25,066 | 0 | 9,065 | ||
| LIGHT WONDER INC | Common Stock | 80874P109 | 100 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
| LIGHT WONDER INC | Common Stock | 80874P109 | 1,219 | 25,944 | SH | DFND | 14 | 0 | 0 | 25,944 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 1,276 | 27,160 | SH | SOLE | 43 | 27,160 | 0 | 0 | |
| LIGHT WONDER INC | Common Stock | 80874P109 | 1,866 | 39,728 | SH | DFND | 39,728 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 601 | 4,876 | SH | DFND | 965 | 0 | 3,911 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 238 | 1,933 | SH | DFND | 468 | 0 | 1,465 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 276 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 214 | 1,738 | SH | SOLE | 43 | 1,738 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 1,096 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 455 | 9,729 | SH | SOLE | 43 | 9,729 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 2,104 | 45,003 | SH | DFND | 26 | 24,245 | 0 | 20,758 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 2,022 | 43,240 | SH | DFND | 39,625 | 0 | 3,615 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 72 | 1,540 | SH | DFND | 35 | 1,540 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 706 | 14,933 | SH | DFND | 14,933 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 3,466 | 74,126 | SH | DFND | 74,126 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 2,002 | 42,806 | SH | DFND | 40,152 | 0 | 2,654 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 408 | 8,635 | SH | DFND | 28 | 8,635 | 0 | 0 | |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 453 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 177 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 238 | 29,410 | SH | DFND | 29,410 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 17 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 97 | 12,028 | SH | DFND | 12 | 0 | 0 | 12,028 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 361 | 44,572 | SH | DFND | 44,572 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | 143 | 17,662 | SH | SOLE | 43 | 17,662 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 35,575 | 124,214 | SH | DFND | 24 | 68,741 | 0 | 55,473 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 4,691 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 22,962 | 80,153 | SH | SOLE | 43 | 80,153 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 3,089 | 10,744 | SH | DFND | 38 | 7,144 | 0 | 3,600 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 4,691 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 54,024 | 188,366 | SH | DFND | 173,625 | 0 | 14,741 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 6,094 | 20,914 | SH | DFND | 28 | 20,914 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 82,244 | 286,577 | SH | DFND | 278,408 | 0 | 8,169 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 19,126 | 66,670 | SH | DFND | 12,042 | 0 | 54,628 | ||
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 782 | 2,723 | SH | DFND | 23 | 2,723 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 40 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 | 4,645 | 16,158 | SH | DFND | 32 | 9,840 | 0 | 6,318 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 3,792 | 13,799 | SH | DFND | 15 | 0 | 0 | 13,799 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 2,693 | 9,800 | SH | DFND | 13 | 1,900 | 0 | 7,900 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 3,064 | 11,153 | SH | DFND | 10,763 | 0 | 390 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 9,027 | 31,491 | SH | DFND | 31,491 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 1,388 | 5,051 | SH | DFND | 14 | 0 | 0 | 5,051 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 15,325 | 53,461 | SH | DFND | 10 | 53,461 | 0 | 0 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 26,345 | 95,868 | SH | DFND | 86,120 | 0 | 9,748 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 120 | 440 | SH | DFND | 35 | 0 | 0 | 440 | |
| LITHIA MOTORS INC | Common Stock | 536797103 | 216 | 786 | SH | DFND | 786 | 0 | 0 | ||
| LITHIA MOTORS INC | Common Stock | 536797103 | 4,145 | 15,086 | SH | SOLE | 43 | 15,086 | 0 | 0 | |
| LITTELFUSE INC | Common Stock | 537008104 | 14,281 | 56,219 | SH | DFND | 43,277 | 0 | 12,942 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 668 | 2,633 | SH | DFND | 398 | 0 | 2,235 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 354 | 1,395 | SH | DFND | 850 | 0 | 545 | ||
| LITTELFUSE INC | Common Stock | 537008104 | 1,329 | 5,233 | SH | SOLE | 43 | 5,233 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 401 | 6,433 | SH | DFND | 22 | 6,433 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 733 | 11,743 | SH | SOLE | 43 | 11,743 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 13,047 | 203,080 | SH | DFND | 10 | 203,080 | 0 | 0 | |
| LIVANOVA PLC | Common Stock | G5509L101 | 8,054 | 125,362 | SH | DFND | 125,362 | 0 | 0 | ||
| LIVANOVA PLC | Common Stock | G5509L101 | 1,085 | 17,380 | SH | DFND | 26 | 17,380 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 206 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 366 | 4,434 | SH | DFND | 2,282 | 0 | 2,152 | ||
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 84 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Sovereign/Corporate | 538034AQ2 | 1,849 | 1,430,000 | PRN | DFND | 31 | 1,079,000 | 0 | 351,000 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 9 | 118 | SH | SOLE | 43 | 118 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 1,028 | 12,453 | SH | DFND | 11,779 | 0 | 674 | ||
| LIVE NATION ENTERTAINMENT INC | Sovereign/Corporate | 538034AQ2 | 174 | 135,000 | PRN | DFND | 11 | 135,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 77 | 934 | SH | DFND | 934 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 321 | 14,184 | SH | SOLE | 43 | 14,184 | 0 | 0 | |
| LIVENT CORPORATION | Common Stock | 53814L108 | 301 | 13,295 | SH | DFND | 12 | 0 | 0 | 13,295 | |
| LIVENT CORPORATION | Common Stock | 53814L108 | 728 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
| LIVENT CORPORATION | Common Stock | 53814L108 | 3,794 | 167,231 | SH | DFND | 167,231 | 0 | 0 | ||
| LIVEPERSON INC | Common Stock | 538146101 | 205 | 14,550 | SH | SOLE | 43 | 14,550 | 0 | 0 | |
| LIVEPERSON INC | Common Stock | 538146101 | 450 | 31,848 | SH | DFND | 26 | 31,848 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 328 | 12,709 | SH | SOLE | 43 | 12,709 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 446 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 482 | 18,696 | SH | DFND | 26 | 18,696 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,956 | 39,853 | SH | DFND | 39,853 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 6,858 | 139,719 | SH | DFND | 114,310 | 0 | 25,409 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 2,441 | 49,734 | SH | DFND | 5 | 0 | 0 | 49,734 | |
| LKQ CORPORATION | Common Stock | 501889208 | 7,993 | 162,827 | SH | DFND | 158,553 | 0 | 4,274 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 525 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
| LKQ CORPORATION | Common Stock | 501889208 | 543 | 11,056 | SH | DFND | 28 | 11,056 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 1,070 | 21,810 | SH | SOLE | 43 | 21,810 | 0 | 0 | |
| LKQ CORPORATION | Common Stock | 501889208 | 963 | 19,614 | SH | DFND | 19,614 | 0 | 0 | ||
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 144 | 15,441 | SH | DFND | 26 | 15,441 | 0 | 0 | |
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 87 | 9,324 | SH | SOLE | 43 | 9,324 | 0 | 0 | |
| LL FLOORING HOLDINGS INC | Common Stock | 55003T107 | 2 | 214 | SH | DFND | 214 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 24,922 | 57,965 | SH | DFND | 21 | 31,989 | 0 | 25,976 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 5,234 | 12,175 | SH | SOLE | 43 | 12,175 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 29,431 | 68,452 | SH | DFND | 62,017 | 0 | 6,435 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 4,238 | 9,859 | SH | DFND | 18 | 0 | 0 | 9,859 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 16,639 | 38,700 | SH | DFND | 38,700 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 1,124 | 2,684 | SH | DFND | 28 | 2,684 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 17,385 | 40,434 | SH | DFND | 33,202 | 0 | 7,232 | ||
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 10,154 | 23,618 | SH | DFND | 26 | 5,963 | 0 | 17,655 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 2,252 | 38,005 | SH | DFND | 30,396 | 0 | 7,609 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 929 | 15,681 | SH | DFND | 15,681 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 21 | 487 | SH | DFND | 487 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 531 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 343 | 5,798 | SH | DFND | 22 | 5,798 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 531 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| LOEWS CORPORATION | Common Stock | 540424108 | 646 | 10,917 | SH | DFND | 7,792 | 0 | 3,125 | ||
| LOEWS CORPORATION | Common Stock | 126117100 | 52 | 1,159 | SH | DFND | 26 | 1,159 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 309 | 5,229 | SH | SOLE | 43 | 5,229 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 540424108 | 766 | 12,979 | SH | DFND | 28 | 12,979 | 0 | 0 | |
| LOEWS CORPORATION | Common Stock | 126117100 | 2,281 | 50,805 | SH | DFND | 50,805 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 320 | 6,109 | SH | DFND | 22 | 6,109 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 514 | 9,809 | SH | DFND | 8,809 | 0 | 1,000 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 570 | 10,878 | SH | DFND | 35 | 2,480 | 0 | 8,398 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 3,775 | 72,725 | SH | DFND | 1 | 72,725 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 2,671 | 50,974 | SH | DFND | 26 | 33,371 | 0 | 17,603 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 3,818 | 72,862 | SH | DFND | 72,862 | 0 | 0 | ||
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 1,560 | 29,776 | SH | SOLE | 43 | 29,776 | 0 | 0 | |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | 468 | 8,941 | SH | DFND | 8,941 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 16,479 | 94,349 | SH | DFND | 76,434 | 0 | 17,915 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 6,348 | 36,343 | SH | DFND | 5,902 | 0 | 30,441 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,586 | 26,046 | SH | DFND | 26,046 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 2,115 | 12,110 | SH | SOLE | 43 | 12,110 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 4,494 | 25,733 | SH | DFND | 5 | 0 | 0 | 25,733 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 18,506 | 105,093 | SH | DFND | 10 | 105,093 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 5,103 | 28,981 | SH | DFND | 28 | 28,981 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 655 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
| LOWE S COMPANIES INC | Common Stock | 548661107 | 15,033 | 85,368 | SH | DFND | 85,368 | 0 | 0 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 43,751 | 250,482 | SH | DFND | 239,744 | 0 | 10,738 | ||
| LOWE S COMPANIES INC | Common Stock | 548661107 | 279 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| LOYALTY VENTURES INC | Common Stock | 54911Q107 | 636 | 178,348 | SH | DFND | 55,911 | 0 | 122,437 | ||
| LOYALTY VENTURES INC | Common Stock | 54911Q107 | 1 | 393 | SH | DFND | 22 | 393 | 0 | 0 | |
| LOYALTY VENTURES INC | Common Stock | 54911Q107 | 13 | 3,800 | SH | DFND | 26 | 3,800 | 0 | 0 | |
| LOYALTY VENTURES INC | Common Stock | 54911Q107 | 0 | 233 | SH | DFND | 233 | 0 | 0 | ||
| LOYALTY VENTURES INC | Common Stock | 54911Q107 | 0 | 143 | SH | SOLE | 43 | 143 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 335 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 3,069 | 16,640 | SH | SOLE | 43 | 16,640 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 2,794 | 15,149 | SH | DFND | 14 | 0 | 0 | 15,149 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 391 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 2,540 | 13,771 | SH | DFND | 13,771 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 5,717 | 30,995 | SH | DFND | 26,035 | 0 | 4,960 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 335 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,489 | 8,074 | SH | DFND | 3,976 | 0 | 4,098 | ||
| LQ Inversiones Financieras Sociedad anonima cerrada | Common Stock | 059520106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 100 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 1,297 | 33,806 | SH | DFND | 33,806 | 0 | 0 | ||
| LTC PROPERTIES INC | Common Stock | 502175102 | 342 | 8,921 | SH | SOLE | 43 | 8,921 | 0 | 0 | |
| LUFAX HOLDING LTD | Common Stock | 54975P102 | 1,427 | 237,939 | SH | DFND | 0 | 0 | 237,939 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,358 | 4,800 | SH | DFND | 28 | 4,800 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,103 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 6,414 | 23,530 | SH | DFND | 21,583 | 0 | 1,947 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,426 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 10,033 | 36,806 | SH | DFND | 36,806 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,103 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 5,031 | 18,456 | SH | DFND | 18,456 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,865 | 10,513 | SH | SOLE | 43 | 10,513 | 0 | 0 | |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,088 | 14,997 | SH | DFND | 45 | 14,997 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 727 | 64,768 | SH | DFND | 28 | 64,768 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 720 | 66,009 | SH | DFND | 51,322 | 0 | 14,687 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 5,626 | 515,722 | SH | DFND | 454,039 | 0 | 61,683 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 247 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 1,624 | 148,933 | SH | DFND | 148,933 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 228 | 20,958 | SH | DFND | 22 | 20,958 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 1,156 | 105,985 | SH | DFND | 26 | 18,020 | 0 | 87,965 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 1,352 | 123,985 | SH | SOLE | 43 | 123,985 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 247 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 157 | 14,015 | SH | DFND | 1 | 14,015 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 611 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 6 | 78 | SH | DFND | 78 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 5 | 64 | SH | SOLE | 43 | 64 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 4,551 | 301,043 | SH | DFND | 301,043 | 0 | 0 | ||
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 1,461 | 96,650 | SH | SOLE | 43 | 96,650 | 0 | 0 | |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | 257 | 17,004 | SH | DFND | 17,004 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 | 16 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 1,647 | 124,043 | SH | DFND | 26 | 99,180 | 0 | 24,863 | |
| LYFT INC | Common Stock | 55087P104 | 234 | 17,622 | SH | DFND | 16,470 | 0 | 1,152 | ||
| LYFT INC | Common Stock | 55087P104 | 19 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 834 | 62,832 | SH | SOLE | 43 | 62,832 | 0 | 0 | |
| Landsea Homes Corp | Common Stock | 51509P103 | 759 | 113,992 | SH | DFND | 35 | 0 | 0 | 113,992 | |
| Landsea Homes Corp | Common Stock | 51509P103 | 549 | 82,508 | SH | DFND | 12 | 0 | 0 | 82,508 | |
| Landsea Homes Corp | Common Stock | 51509P103 | 332 | 49,856 | SH | SOLE | 43 | 49,856 | 0 | 0 | |
| Landsea Homes Corp | Common Stock | 51509P103 | 116 | 17,489 | SH | DFND | 17,489 | 0 | 0 | ||
| Landsea Homes Corp | Common Stock | 51509P103 | 1,131 | 169,855 | SH | DFND | 169,855 | 0 | 0 | ||
| Largo Inc | Common Stock | 517097101 | 834 | 122,538 | SH | DFND | 122,538 | 0 | 0 | ||
| Latham Group Inc | Common Stock | 51819L107 | 1,210 | 174,733 | SH | SOLE | 43 | 30,482 | 0 | 144,251 | |
| Latham Group Inc | Common Stock | 51819L107 | 195 | 28,266 | SH | DFND | 28,266 | 0 | 0 | ||
| Latham Group Inc | Common Stock | 51819L107 | 4,605 | 664,524 | SH | DFND | 12 | 85,953 | 0 | 578,571 | |
| Latham Group Inc | Common Stock | 51819L107 | 1,776 | 256,372 | SH | DFND | 256,372 | 0 | 0 | ||
| Latham Group Inc | Common Stock | 51819L107 | 1,214 | 175,307 | SH | DFND | 175,307 | 0 | 0 | ||
| Legend Biotech Corp | Common Stock | 52490G102 | 295 | 5,364 | SH | DFND | 5,364 | 0 | 0 | ||
| Legend Biotech Corp | Common Stock | 52490G102 | 125 | 2,273 | SH | SOLE | 43 | 2,273 | 0 | 0 | |
| Legend Biotech Corp | Common Stock | 52490G102 | 979 | 17,804 | SH | DFND | 0 | 0 | 17,804 | ||
| Legend Biotech Corp | Common Stock | 52490G102 | 37 | 689 | SH | DFND | 689 | 0 | 0 | ||
| Lesaka Technologies Inc | Common Stock | 64107N206 | 128 | 24,949 | SH | DFND | 22 | 24,949 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 1,548 | 102,009 | SH | DFND | 102,009 | 0 | 0 | ||
| Leslie s Inc | Common Stock | 527064109 | 661 | 43,576 | SH | SOLE | 43 | 43,576 | 0 | 0 | |
| Leslie s Inc | Common Stock | 527064109 | 1,564 | 103,033 | SH | DFND | 15 | 0 | 0 | 103,033 | |
| Li Cycle Holdings Corp | Common Stock | 50202P105 | 709 | 103,194 | SH | DFND | 103,194 | 0 | 0 | ||
| Lightspeed Commerce Inc | Common Stock | 53229C107 | 60 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
| Lions Gate Entertainment Corp | Common Stock | 535919500 | 4 | 559 | SH | DFND | 22 | 559 | 0 | 0 | |
| Lithium Americas Corp | Common Stock | 53680Q207 | 79 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 845 | 24,955 | SH | DFND | 24,955 | 0 | 0 | ||
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 92 | 2,738 | SH | SOLE | 43 | 2,738 | 0 | 0 | |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | 31 | 919 | SH | DFND | 919 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 51 | 990 | SH | DFND | 990 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 272 | 5,223 | SH | DFND | 0 | 0 | 5,223 | ||
| Logitech international S A | Common Stock | H50430232 | 125 | 2,397 | SH | DFND | 28 | 2,397 | 0 | 0 | |
| Logitech international S A | Common Stock | H50430232 | 159 | 3,062 | SH | DFND | 3,062 | 0 | 0 | ||
| Logitech international S A | Common Stock | H50430232 | 747 | 14,346 | SH | DFND | 13,635 | 0 | 711 | ||
| Lovesac Co | Common Stock | 54738L109 | 36 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
| Lovesac Co | Common Stock | 54738L109 | 414 | 15,063 | SH | DFND | 15,063 | 0 | 0 | ||
| Lovesac Co | Common Stock | 54738L109 | 586 | 21,327 | SH | DFND | 14 | 0 | 0 | 21,327 | |
| Lovesac Co | Common Stock | 54738L109 | 585 | 21,286 | SH | DFND | 21,286 | 0 | 0 | ||
| Lovesac Co | Common Stock | 54738L109 | 555 | 20,182 | SH | SOLE | 43 | 20,182 | 0 | 0 | |
| Lulu s Fashion Lounge Holdings Inc | Common Stock | 55003A108 | 521 | 48,030 | SH | DFND | 48,030 | 0 | 0 | ||
| Lulu s Fashion Lounge Holdings Inc | Common Stock | 55003A108 | 37 | 3,444 | SH | DFND | 3,444 | 0 | 0 | ||
| Lulu s Fashion Lounge Holdings Inc | Common Stock | 55003A108 | 261 | 24,135 | SH | DFND | 12 | 0 | 0 | 24,135 | |
| Lulu s Fashion Lounge Holdings Inc | Common Stock | 55003A108 | 84 | 7,743 | SH | SOLE | 43 | 7,743 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 8,631 | 98,695 | SH | DFND | 80,072 | 0 | 18,623 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 285 | 3,263 | SH | DFND | 22 | 3,263 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 6,513 | 74,470 | SH | DFND | 17,200 | 0 | 57,270 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 430 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 778 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 4,048 | 46,284 | SH | DFND | 42,094 | 0 | 4,190 | ||
| LyondellBasell Industries N V | Common Stock | N53745100 | 1,208 | 13,814 | SH | SOLE | 43 | 13,814 | 0 | 0 | |
| LyondellBasell Industries N V | Common Stock | N53745100 | 4,408 | 50,403 | SH | DFND | 5 | 0 | 0 | 50,403 | |
| M D C HOLDINGS INC | Common Stock | 552676108 | 284 | 8,817 | SH | DFND | 8,817 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 235 | 5,931 | SH | DFND | 5,931 | 0 | 0 | ||
| M I HOMES INC | Common Stock | 55305B101 | 282 | 7,135 | SH | DFND | 35 | 0 | 0 | 7,135 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 940 | 5,900 | SH | DFND | 38 | 0 | 0 | 5,900 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 12,235 | 76,762 | SH | DFND | 67,597 | 0 | 9,165 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 203 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 526 | 3,242 | SH | DFND | 28 | 3,242 | 0 | 0 | |
| M T BANK CORPORATION | Common Stock | 55261F104 | 3,343 | 20,978 | SH | DFND | 18,122 | 0 | 2,856 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,356 | 8,512 | SH | DFND | 5,936 | 0 | 2,576 | ||
| M T BANK CORPORATION | Common Stock | 55261F104 | 1,751 | 10,991 | SH | SOLE | 43 | 10,991 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 261 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Sovereign/Corporate | 55405YAB6 | 170 | 194,000 | PRN | DFND | 11 | 194,000 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE HOLDINGS LLC | Common Stock | 55608B105 | 7 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
| MACQUARIE INFRASTRUCTURE HOLDINGS LLC | Common Stock | 55608B105 | 661 | 170,438 | SH | DFND | 1 | 170,438 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 165 | 9,054 | SH | DFND | 35 | 0 | 0 | 9,054 | |
| MACY S INC | Common Stock | 55616P104 | 189 | 10,358 | SH | DFND | 5,330 | 0 | 5,028 | ||
| MACY S INC | Common Stock | 55616P104 | 1,115 | 60,901 | SH | SOLE | 43 | 60,901 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 806 | 44,040 | SH | DFND | 44,040 | 0 | 0 | ||
| MACY S INC | Common Stock | 55616P104 | 1,766 | 96,434 | SH | DFND | 26 | 77,020 | 0 | 19,414 | |
| MACY S INC | Common Stock | 55616P104 | 162 | 8,884 | SH | DFND | 8,884 | 0 | 0 | ||
| MACY S INC | Common Stock | 55616P104 | 112 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
| MACY S INC | Common Stock | 55616P104 | 501 | 27,400 | SH | DFND | 0 | 0 | 27,400 | ||
| MACY S INC | Common Stock | 55616P104 | 64 | 3,525 | SH | DFND | 5 | 0 | 0 | 3,525 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 465 | 3,086 | SH | SOLE | 43 | 3,086 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 695 | 4,607 | SH | DFND | 26 | 4,607 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS L P | Common Stock | 559080106 | 506 | 10,603 | SH | DFND | 10,603 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 206 | 11,852 | SH | DFND | 35 | 0 | 0 | 11,852 | |
| MAGNITE INC | Common Stock | 55955D100 | 563 | 63,500 | SH | DFND | 0 | 0 | 63,500 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 2,650 | 126,292 | SH | DFND | 15 | 0 | 0 | 126,292 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 2,087 | 99,473 | SH | DFND | 99,473 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,808 | 86,181 | SH | DFND | 86,181 | 0 | 0 | ||
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 1,124 | 53,591 | SH | SOLE | 43 | 53,591 | 0 | 0 | |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | 180 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 57 | 1,100 | SH | DFND | 35 | 0 | 0 | 1,100 | |
| MALIBU BOATS INC | Common Stock | 56117J100 | 6,388 | 121,191 | SH | DFND | 37,395 | 0 | 83,796 | ||
| MALIBU BOATS INC | Common Stock | 56117J100 | 1,179 | 22,377 | SH | SOLE | 43 | 22,377 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 310 | 2,707 | SH | SOLE | 43 | 2,707 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 10,009 | 85,523 | SH | DFND | 1 | 85,523 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 263 | 2,296 | SH | DFND | 0 | 0 | 2,296 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 330 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 333 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
| MANNKIND CORPORATION | Common Stock | 56400P706 | 19 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,713 | 48,600 | SH | DFND | 26 | 37,806 | 0 | 10,794 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 487 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 3,505 | 45,881 | SH | DFND | 42,493 | 0 | 3,388 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 76 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,795 | 23,503 | SH | SOLE | 43 | 23,503 | 0 | 0 | |
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,441 | 18,868 | SH | DFND | 8,511 | 0 | 10,357 | ||
| MANPOWERGROUP INC | Common Stock | 56418H100 | 1,249 | 16,357 | SH | DFND | 8,059 | 0 | 8,298 | ||
| MANTECH INTERNATIONAL CORPORATION | Common Stock | 564563104 | 643 | 6,740 | SH | SOLE | 43 | 6,740 | 0 | 0 | |
| MANTECH INTERNATIONAL CORPORATION | Common Stock | 564563104 | 2,643 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
| MANTECH INTERNATIONAL CORPORATION | Common Stock | 564563104 | 125 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 5,813 | 335,982 | SH | DFND | 335,982 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 628 | 36,346 | SH | DFND | 28 | 36,346 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 14,490 | 837,472 | SH | DFND | 810,919 | 0 | 26,553 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 195 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 543 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 754 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 58 | 3,400 | SH | DFND | 35 | 3,400 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 2,045 | 91,008 | SH | DFND | 73,444 | 0 | 17,564 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 423 | 18,856 | SH | SOLE | 43 | 18,856 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 136 | 6,090 | SH | DFND | 35 | 6,090 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 4,584 | 203,951 | SH | DFND | 191,543 | 0 | 12,408 | ||
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 152 | 6,700 | SH | DFND | 28 | 6,700 | 0 | 0 | |
| MARATHON OIL CORPORATION | Common Stock | 565849106 | 276 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 2,708 | 32,058 | SH | DFND | 28 | 32,058 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 11,106 | 135,099 | SH | DFND | 135,099 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 8,610 | 104,739 | SH | DFND | 5 | 0 | 0 | 104,739 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 6,126 | 74,527 | SH | DFND | 65,299 | 0 | 9,228 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,372 | 16,700 | SH | DFND | 38 | 0 | 0 | 16,700 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,654 | 19,580 | SH | DFND | 19,580 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 4,423 | 53,802 | SH | DFND | 26 | 14,127 | 0 | 39,675 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 41 | 500 | SH | DFND | 35 | 500 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,654 | 19,580 | SH | DFND | 19,580 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 18,989 | 230,984 | SH | DFND | 186,434 | 0 | 44,550 | ||
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,254 | 15,260 | SH | SOLE | 43 | 15,260 | 0 | 0 | |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 703 | 8,554 | SH | DFND | 22 | 8,554 | 0 | 0 | |
| MARCHEX INC | Common Stock | 56624R108 | 53 | 40,900 | SH | DFND | 0 | 0 | 40,900 | ||
| MARINEMAX INC | Common Stock | 567908108 | 61 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
| MARINEMAX INC | Common Stock | 567908108 | 83 | 2,300 | SH | DFND | 35 | 0 | 0 | 2,300 | |
| MARINEMAX INC | Common Stock | 567908108 | 835 | 23,125 | SH | DFND | 23,125 | 0 | 0 | ||
| MARINEMAX INC | Common Stock | 567908108 | 439 | 12,162 | SH | SOLE | 43 | 12,162 | 0 | 0 | |
| MARINEMAX INC | Common Stock | 567908108 | 821 | 22,742 | SH | DFND | 26 | 16,582 | 0 | 6,160 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 5 | 21 | SH | SOLE | 43 | 21 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 127 | 497 | SH | DFND | 497 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 338 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 286 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 1,077 | 4,207 | SH | DFND | 3,432 | 0 | 775 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 1,359 | 5,312 | SH | DFND | 4,706 | 0 | 606 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 286 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 391 | 2,840 | SH | DFND | 28 | 2,840 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 2,481 | 18,248 | SH | DFND | 17,111 | 0 | 1,137 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 154 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 1,263 | 9,289 | SH | DFND | 5 | 0 | 0 | 9,289 | |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 863 | 6,349 | SH | DFND | 1,989 | 0 | 4,360 | ||
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | 489 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 115 | 990 | SH | DFND | 35 | 990 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 901 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | 105 | 912 | SH | DFND | 22 | 912 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 8,785 | 56,589 | SH | DFND | 56,589 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 3,257 | 21,010 | SH | DFND | 28 | 21,010 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 30,601 | 197,109 | SH | DFND | 184,982 | 0 | 12,127 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 08180D106 | 51 | 6,620 | SH | DFND | 26 | 6,620 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 920 | 5,930 | SH | DFND | 35 | 5,930 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 08180D106 | 2 | 313 | SH | DFND | 313 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,750 | 17,717 | SH | DFND | 27 | 17,717 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 7,752 | 49,933 | SH | SOLE | 43 | 49,933 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,064 | 6,859 | SH | DFND | 0 | 0 | 6,859 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 12,687 | 81,837 | SH | DFND | 1 | 81,837 | 0 | 0 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 12,015 | 77,396 | SH | DFND | 69,349 | 0 | 8,047 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 10,011 | 64,488 | SH | DFND | 24 | 9,100 | 0 | 55,388 | |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,480 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | 2,480 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| MARSH MCLENNAN COMPANIES INC | Common Stock | 08180D106 | 32 | 4,197 | SH | SOLE | 43 | 4,197 | 0 | 0 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 305 | 18,154 | SH | DFND | 12 | 0 | 0 | 18,154 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 891 | 52,989 | SH | DFND | 52,989 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 620 | 36,874 | SH | DFND | 36,874 | 0 | 0 | ||
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 67 | 4,032 | SH | DFND | 35 | 0 | 0 | 4,032 | |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | 158 | 9,435 | SH | SOLE | 43 | 9,435 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 9 | 31 | SH | SOLE | 43 | 31 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 7,516 | 25,030 | SH | DFND | 8 | 25,030 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,275 | 4,263 | SH | DFND | 3,269 | 0 | 994 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 750 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 210 | 700 | SH | DFND | 700 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 1,833 | 6,126 | SH | DFND | 4,552 | 0 | 1,574 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 91 | 305 | SH | DFND | 305 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 210 | 700 | SH | DFND | 700 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 363 | 8,200 | SH | DFND | 28 | 8,200 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 3,366 | 77,339 | SH | DFND | 77,339 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,831 | 42,068 | SH | DFND | 42,068 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 5,543 | 127,356 | SH | DFND | 114,095 | 0 | 13,261 | ||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,301 | 29,894 | SH | SOLE | 43 | 29,894 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 757 | 17,400 | SH | DFND | 45 | 17,400 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 5,713 | 112,907 | SH | DFND | 109,084 | 0 | 3,823 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 499 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 259 | 5,134 | SH | DFND | 22 | 5,134 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 722 | 14,276 | SH | SOLE | 43 | 14,276 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 427 | 8,455 | SH | DFND | 26 | 8,455 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 499 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 448 | 8,888 | SH | DFND | 1 | 8,888 | 0 | 0 | |
| MASCO CORPORATION | Common Stock | 574599106 | 61 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 1,500 | 29,657 | SH | DFND | 21,913 | 0 | 7,744 | ||
| MASCO CORPORATION | Common Stock | 574599106 | 528 | 10,470 | SH | DFND | 28 | 10,470 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 1,612 | 12,343 | SH | SOLE | 43 | 12,343 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 149 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 84 | 647 | SH | DFND | 647 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 1,820 | 13,935 | SH | DFND | 26 | 13,935 | 0 | 0 | |
| MASIMO CORPORATION | Common Stock | 574795100 | 115 | 881 | SH | DFND | 881 | 0 | 0 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 712 | 5,456 | SH | DFND | 4,960 | 0 | 496 | ||
| MASIMO CORPORATION | Common Stock | 574795100 | 4,379 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
| MASTEC INC | Common Stock | 576323109 | 745 | 10,401 | SH | DFND | 0 | 0 | 10,401 | ||
| MASTEC INC | Common Stock | 576323109 | 41 | 582 | SH | DFND | 582 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 8,736 | 121,912 | SH | DFND | 121,912 | 0 | 0 | ||
| MASTEC INC | Common Stock | 576323109 | 196 | 2,740 | SH | SOLE | 43 | 2,740 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 11,676 | 36,197 | SH | DFND | 28 | 36,197 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 17,098 | 54,198 | SH | SOLE | 43 | 54,198 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,532 | 17,149 | SH | DFND | 8 | 17,149 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 219 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 51,967 | 164,725 | SH | DFND | 162,618 | 0 | 2,107 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 134,265 | 425,590 | SH | DFND | 406,120 | 0 | 19,470 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 9,161 | 28,400 | SH | DFND | 28,400 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 9,742 | 30,202 | SH | DFND | 30,202 | 0 | 0 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 13,319 | 42,220 | SH | DFND | 24 | 5,900 | 0 | 36,320 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,735 | 5,500 | SH | DFND | 45 | 5,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,872 | 9,106 | SH | DFND | 5 | 0 | 0 | 9,106 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 851 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 816 | 2,587 | SH | DFND | 34 | 2,587 | 0 | 0 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 36,538 | 114,492 | SH | DFND | 19 | 75,113 | 0 | 39,379 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,644 | 8,381 | SH | DFND | 41 | 0 | 0 | 8,381 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 105,844 | 335,502 | SH | DFND | 318,824 | 0 | 16,678 | ||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,894 | 25,025 | SH | DFND | 26 | 5,945 | 0 | 19,080 | |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 4,175 | 13,235 | SH | DFND | 33 | 0 | 0 | 13,235 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 219 | 10,427 | SH | SOLE | 43 | 10,427 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 138 | 6,590 | SH | DFND | 26 | 6,590 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 39 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 298 | 14,188 | SH | DFND | 14,188 | 0 | 0 | ||
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 132 | 6,290 | SH | DFND | 35 | 0 | 0 | 6,290 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,144 | 24,571 | SH | SOLE | 43 | 24,571 | 0 | 0 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 88 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 3,209 | 68,892 | SH | DFND | 68,892 | 0 | 0 | ||
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 1,021 | 21,916 | SH | DFND | 14 | 0 | 0 | 21,916 | |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 984 | 21,132 | SH | DFND | 21,132 | 0 | 0 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 5,236 | 75,138 | SH | DFND | 74,058 | 0 | 1,080 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 86 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 46,141 | 662,098 | SH | DFND | 657,587 | 0 | 4,511 | ||
| MATCH GROUP INC | Common Stock | 57667L107 | 192 | 2,710 | SH | DFND | 28 | 2,710 | 0 | 0 | |
| MATCH GROUP INC | Common Stock | 57667L107 | 1,764 | 25,326 | SH | SOLE | 43 | 25,326 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 172 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
| MATERION CORPORATION | Common Stock | 576690101 | 456 | 6,190 | SH | SOLE | 43 | 6,190 | 0 | 0 | |
| MATERION CORPORATION | Common Stock | 576690101 | 114 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 333 | 65,910 | SH | DFND | 12 | 0 | 0 | 65,910 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 210 | 41,525 | SH | SOLE | 43 | 41,525 | 0 | 0 | |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 542 | 107,308 | SH | DFND | 107,308 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 201 | 39,845 | SH | DFND | 14,645 | 0 | 25,200 | ||
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | 46 | 9,150 | SH | DFND | 26 | 9,150 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 91 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
| MATTEL INC | Common Stock | 577081102 | 101 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 978 | 34,147 | SH | DFND | 34,147 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 1,172 | 40,911 | SH | DFND | 40,911 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 206 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 587 | 20,498 | SH | DFND | 12 | 0 | 0 | 20,498 | |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | 277 | 9,691 | SH | SOLE | 43 | 9,691 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 17,358 | 665,325 | SH | DFND | 12 | 91,957 | 0 | 573,368 | |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 2,644 | 101,348 | SH | DFND | 101,348 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 799 | 30,633 | SH | DFND | 30,633 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 4,464 | 171,125 | SH | SOLE | 43 | 17,156 | 0 | 153,969 | |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 4,489 | 172,069 | SH | DFND | 172,069 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 2,225 | 35,605 | SH | DFND | 35,605 | 0 | 0 | ||
| MAXIMUS INC | Common Stock | 577933104 | 411 | 6,587 | SH | SOLE | 43 | 6,587 | 0 | 0 | |
| MAXIMUS INC | Common Stock | 577933104 | 407 | 6,521 | SH | DFND | 923 | 0 | 5,598 | ||
| MAXIMUS INC | Common Stock | 577933104 | 74 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 35 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
| MAXLINEAR INC | Common Stock | 57776J100 | 289 | 8,510 | SH | SOLE | 43 | 8,510 | 0 | 0 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 492 | 14,483 | SH | DFND | 26 | 4,739 | 0 | 9,744 | |
| MAXLINEAR INC | Common Stock | 57776J100 | 671 | 19,761 | SH | DFND | 19,761 | 0 | 0 | ||
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | 110 | 14,247 | SH | DFND | 14,247 | 0 | 0 | ||
| MBIA INC | Common Stock | 55262C100 | 1,031 | 83,545 | SH | DFND | 22 | 83,545 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 12 | 153 | SH | SOLE | 43 | 153 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 593 | 7,132 | SH | DFND | 3,152 | 0 | 3,980 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 417 | 5,016 | SH | DFND | 0 | 0 | 5,016 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 214 | 2,577 | SH | DFND | 27 | 2,577 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 744 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 2,408 | 28,933 | SH | DFND | 21,213 | 0 | 7,720 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 2,636 | 30,786 | SH | DFND | 1 | 30,786 | 0 | 0 | |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 744 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 356 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | 779 | 9,106 | SH | DFND | 28 | 9,106 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,579 | 6,396 | SH | DFND | 27 | 6,396 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 23,032 | 93,293 | SH | DFND | 88,541 | 0 | 4,752 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 395 | 1,600 | SH | DFND | 35 | 1,600 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 7,755 | 31,305 | SH | DFND | 28 | 31,305 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 2,048 | 8,298 | SH | SOLE | 43 | 8,298 | 0 | 0 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 9,256 | 37,494 | SH | DFND | 37,494 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 682 | 2,765 | SH | DFND | 0 | 0 | 2,765 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 8,979 | 36,370 | SH | DFND | 5 | 0 | 0 | 36,370 | |
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,698 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 13,812 | 55,949 | SH | DFND | 37,833 | 0 | 18,116 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 5,698 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| MCDONALD S CORPORATION | Common Stock | 580135101 | 1,386 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
| MCGRATH RENTCORP | Common Stock | 580589109 | 496 | 6,531 | SH | DFND | 6,531 | 0 | 0 | ||
| MCGRATH RENTCORP | Common Stock | 580589109 | 102 | 1,347 | SH | DFND | 35 | 1,347 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,322 | 7,121 | SH | SOLE | 43 | 7,121 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,674 | 26,593 | SH | DFND | 39 | 11,720 | 0 | 14,873 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 15,436 | 47,320 | SH | DFND | 5 | 0 | 0 | 47,320 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 20,025 | 61,389 | SH | DFND | 51,582 | 0 | 9,807 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 25,530 | 78,262 | SH | DFND | 69,959 | 0 | 8,303 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 329 | 1,009 | SH | DFND | 22 | 1,009 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 163 | 500 | SH | DFND | 0 | 0 | 500 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 18,755 | 57,494 | SH | DFND | 40,311 | 0 | 17,183 | ||
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 37,237 | 113,508 | SH | DFND | 1 | 113,508 | 0 | 0 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 8,823 | 27,048 | SH | DFND | 26 | 11,753 | 0 | 15,295 | |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | 890 | 2,715 | SH | DFND | 28 | 2,715 | 0 | 0 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 430 | 15,489 | SH | DFND | 14 | 0 | 0 | 15,489 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 517 | 18,629 | SH | SOLE | 43 | 18,629 | 0 | 0 | |
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 35 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 457 | 16,465 | SH | DFND | 16,465 | 0 | 0 | ||
| MDP HC HOLDINGS LLC | Common Stock | 68404L201 | 187 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 694 | 25,738 | SH | DFND | 12,403 | 0 | 13,335 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,548 | 131,463 | SH | SOLE | 43 | 131,463 | 0 | 0 | |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 3,161 | 117,152 | SH | DFND | 112,077 | 0 | 5,075 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 9,702 | 359,469 | SH | DFND | 272,734 | 0 | 86,735 | ||
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | 2,855 | 105,784 | SH | DFND | 17 | 0 | 0 | 105,784 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 3,188 | 208,810 | SH | DFND | 15 | 0 | 0 | 208,810 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 5,592 | 366,258 | SH | DFND | 200,226 | 0 | 166,032 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 232 | 14,600 | SH | DFND | 28 | 14,600 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 1,895 | 124,125 | SH | SOLE | 43 | 124,125 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 1,066 | 69,813 | SH | DFND | 69,813 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 3,087 | 202,170 | SH | DFND | 184,724 | 0 | 17,446 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 2,519 | 13,958 | SH | DFND | 13,958 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 104 | 580 | SH | DFND | 580 | 0 | 0 | ||
| MEDIFAST INC | Common Stock | 58470H101 | 701 | 3,884 | SH | SOLE | 43 | 3,884 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 234 | 1,301 | SH | DFND | 26 | 1,301 | 0 | 0 | |
| MEDIFAST INC | Common Stock | 58470H101 | 252 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
| MEDNAX INC | Common Stock | 58502B106 | 1,282 | 61,039 | SH | DFND | 61,039 | 0 | 0 | ||
| MEDNAX INC | Common Stock | 58502B106 | 143 | 6,820 | SH | DFND | 12 | 0 | 0 | 6,820 | |
| MEDNAX INC | Common Stock | 58502B106 | 264 | 12,568 | SH | SOLE | 43 | 12,568 | 0 | 0 | |
| MEDNAX INC | Common Stock | 58502B106 | 821 | 39,107 | SH | DFND | 39,107 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 610 | 4,082 | SH | DFND | 4,082 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 1,741 | 11,637 | SH | SOLE | 43 | 11,637 | 0 | 0 | |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 66 | 442 | SH | DFND | 0 | 0 | 442 | ||
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 8,002 | 53,467 | SH | DFND | 53,467 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,198 | 13,252 | SH | DFND | 28 | 13,252 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 547 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 55,773 | 621,432 | SH | DFND | 592,653 | 0 | 28,779 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 46,909 | 522,663 | SH | DFND | 488,270 | 0 | 34,393 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 9,189 | 102,393 | SH | SOLE | 43 | 102,393 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 17,854 | 197,464 | SH | DFND | 197,464 | 0 | 0 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 6,133 | 68,343 | SH | DFND | 5 | 0 | 0 | 68,343 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 29,949 | 331,222 | SH | DFND | 10 | 331,222 | 0 | 0 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 39,996 | 445,648 | SH | DFND | 385,877 | 0 | 59,771 | ||
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 1,205 | 13,429 | SH | DFND | 44 | 0 | 0 | 13,429 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | 2,728 | 30,402 | SH | DFND | 13 | 5,602 | 0 | 24,800 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 5,589 | 8,777 | SH | DFND | 33 | 0 | 0 | 8,777 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 10,198 | 16,014 | SH | DFND | 16,014 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,189 | 1,867 | SH | DFND | 34 | 1,867 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 990 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 26,161 | 41,079 | SH | DFND | 39,257 | 0 | 1,822 | ||
| MERCADOLIBRE INC | Sovereign/Corporate | 58733RAD4 | 1,165 | 710,000 | PRN | DFND | 31 | 554,000 | 0 | 156,000 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,320 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 18,976 | 29,797 | SH | DFND | 27,897 | 0 | 1,900 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 1,029 | 1,617 | SH | DFND | 7 | 1,527 | 0 | 90 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 990 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 2,636 | 4,140 | SH | SOLE | 43 | 4,140 | 0 | 0 | |
| MERCADOLIBRE INC | Common Stock | 58733R102 | 310 | 487 | SH | DFND | 487 | 0 | 0 | ||
| MERCER INTERNATIONAL INC | Common Stock | 588056101 | 117 | 8,921 | SH | DFND | 26 | 8,921 | 0 | 0 | |
| MERCER INTERNATIONAL INC | Common Stock | 588056101 | 54 | 4,133 | SH | SOLE | 43 | 4,133 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 189 | 8,365 | SH | DFND | 26 | 8,365 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 88 | 3,892 | SH | SOLE | 43 | 3,892 | 0 | 0 | |
| MERCHANTS BANCORP | Common Stock | 58844R108 | 4 | 180 | SH | DFND | 180 | 0 | 0 | ||
| MERCHANTS BANCORP | Common Stock | 58844R108 | 83 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 11,189 | 120,954 | SH | DFND | 120,954 | 0 | 0 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 4,073 | 44,675 | SH | DFND | 26 | 0 | 0 | 44,675 | |
| MERCK CO INC | Common Stock | 58933Y105 | 849 | 9,316 | SH | DFND | 0 | 0 | 9,316 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 54,841 | 592,815 | SH | DFND | 10 | 592,815 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 25,073 | 275,016 | SH | DFND | 205,416 | 0 | 69,600 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 2,206 | 23,853 | SH | DFND | 1 | 23,853 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 11,105 | 121,813 | SH | DFND | 21 | 58,579 | 0 | 63,234 | |
| MERCK CO INC | Common Stock | 58933Y105 | 35,092 | 384,908 | SH | DFND | 334,608 | 0 | 50,300 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 15,823 | 173,557 | SH | DFND | 5 | 0 | 0 | 173,557 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,677 | 51,300 | SH | SOLE | 43 | 51,300 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 1,121 | 12,300 | SH | DFND | 35 | 12,300 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 10,472 | 113,202 | SH | DFND | 28 | 113,202 | 0 | 0 | |
| MERCK CO INC | Common Stock | 58933Y105 | 4,213 | 46,218 | SH | DFND | 18 | 0 | 0 | 46,218 | |
| MERCK CO INC | Common Stock | 58933Y105 | 57,262 | 628,088 | SH | DFND | 587,830 | 0 | 40,258 | ||
| MERCK CO INC | Common Stock | 58933Y105 | 40,158 | 434,097 | SH | DFND | 434,097 | 0 | 0 | ||
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 6,070 | 137,033 | SH | DFND | 137,033 | 0 | 0 | ||
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | 178 | 4,021 | SH | DFND | 26 | 4,021 | 0 | 0 | |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 364 | 5,669 | SH | DFND | 5,669 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 4,030 | 62,651 | SH | DFND | 62,651 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stock | 589378108 | 955 | 14,858 | SH | SOLE | 43 | 14,858 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 419 | 13,781 | SH | SOLE | 43 | 13,781 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 81 | 1,510 | SH | SOLE | 43 | 1,510 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 104 | 1,446 | SH | DFND | 35 | 1,446 | 0 | 0 | |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 1,021 | 14,084 | SH | DFND | 14,084 | 0 | 0 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 242 | 3,339 | SH | DFND | 1,288 | 0 | 2,051 | ||
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 407 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
| MERITOR INC | Common Stock | 59001K100 | 497 | 13,699 | SH | DFND | 13,699 | 0 | 0 | ||
| MESA AIR GROUP INC | Common Stock | 590479135 | 22 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
| MESA AIR GROUP INC | Common Stock | 590479135 | 76 | 35,089 | SH | SOLE | 43 | 35,089 | 0 | 0 | |
| MESA AIR GROUP INC | Common Stock | 590479135 | 619 | 283,000 | SH | DFND | 283,000 | 0 | 0 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 758 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
| MESA LABORATORIES INC | Common Stock | 59064R109 | 2,037 | 9,993 | SH | SOLE | 43 | 9,993 | 0 | 0 | |
| MESA LABORATORIES INC | Common Stock | 59064R109 | 7,769 | 38,096 | SH | DFND | 38,096 | 0 | 0 | ||
| META FINANCIAL GROUP INC | Common Stock | 59100U108 | 788 | 20,400 | SH | DFND | 35 | 0 | 0 | 20,400 | |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 | 131 | 3,397 | SH | SOLE | 43 | 3,397 | 0 | 0 | |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 | 710 | 18,377 | SH | DFND | 18,377 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 83 | 515 | SH | DFND | 0 | 0 | 515 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 1,736 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 71,410 | 442,858 | SH | DFND | 439,361 | 0 | 3,497 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 113,500 | 703,880 | SH | DFND | 664,048 | 0 | 39,832 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 4,435 | 27,056 | SH | DFND | 27,056 | 0 | 0 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 129,309 | 801,921 | SH | DFND | 756,930 | 0 | 44,991 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 3,252 | 20,173 | SH | DFND | 41 | 0 | 0 | 20,173 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 10,925 | 67,752 | SH | DFND | 5 | 0 | 0 | 67,752 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 596 | 3,700 | SH | DFND | 45 | 3,700 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 494 | 3,066 | SH | DFND | 22 | 3,066 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 586 | 3,638 | SH | DFND | 26 | 3,638 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,511 | 15,317 | SH | DFND | 8 | 15,317 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 3,699 | 22,569 | SH | DFND | 28 | 22,569 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,577 | 9,785 | SH | DFND | 44 | 0 | 0 | 9,785 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,077 | 6,680 | SH | DFND | 35 | 6,680 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 6,833 | 42,377 | SH | DFND | 33 | 0 | 0 | 42,377 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 2,804 | 17,104 | SH | DFND | 1 | 17,104 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 19,611 | 121,619 | SH | SOLE | 43 | 121,619 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,420 | 8,812 | SH | DFND | 34 | 8,812 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 4,270 | 26,486 | SH | DFND | 13 | 5,396 | 0 | 21,090 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 1,823 | 11,309 | SH | DFND | 32 | 6,887 | 0 | 4,422 | |
| METALURGICA GERDAU S A | Common Stock | 373737105 | 871 | 196,361 | SH | DFND | 1 | 196,361 | 0 | 0 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 3,426 | 89,900 | SH | DFND | 38 | 59,100 | 0 | 30,800 | |
| METHANEX CORPORATION | Common Stock | 59151K108 | 266 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
| METHANEX CORPORATION | Common Stock | 59151K108 | 2,186 | 57,367 | SH | DFND | 57,367 | 0 | 0 | ||
| METHANEX CORPORATION | Common Stock | 59151K108 | 90 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 1,363 | 36,805 | SH | DFND | 36,805 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 3,110 | 83,964 | SH | DFND | 83,964 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Common Stock | 591520200 | 923 | 24,926 | SH | SOLE | 43 | 24,926 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 277 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 968 | 15,391 | SH | DFND | 28 | 15,391 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 13,374 | 212,997 | SH | DFND | 212,997 | 0 | 0 | ||
| METLIFE INC | Common Stock | 59156R108 | 1,540 | 24,542 | SH | SOLE | 43 | 24,542 | 0 | 0 | |
| METLIFE INC | Common Stock | 59156R108 | 772 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
| METLIFE INC | Common Stock | 59156R108 | 9,930 | 158,158 | SH | DFND | 129,366 | 0 | 28,792 | ||
| METLIFE INC | Common Stock | 59156R108 | 5,440 | 86,653 | SH | DFND | 26 | 28,079 | 0 | 58,574 | |
| METLIFE INC | Common Stock | 59156R108 | 14,993 | 238,786 | SH | DFND | 205,198 | 0 | 33,588 | ||
| METLIFE INC | Common Stock | 59156R108 | 6,890 | 109,494 | SH | DFND | 1 | 109,494 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 1,169 | 16,850 | SH | SOLE | 43 | 16,850 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 3,077 | 44,338 | SH | DFND | 44,338 | 0 | 0 | ||
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | 376 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 12,638 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 916 | 800 | SH | DFND | 800 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 15,352 | 13,364 | SH | DFND | 11,858 | 0 | 1,506 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 18,173 | 15,840 | SH | DFND | 19 | 10,420 | 0 | 5,420 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,188 | 1,035 | SH | SOLE | 43 | 1,035 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 512 | 446 | SH | DFND | 5 | 0 | 0 | 446 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 263 | 229 | SH | DFND | 23 | 229 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 9,747 | 8,485 | SH | DFND | 8,485 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 916 | 800 | SH | DFND | 800 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 23,343 | 20,320 | SH | DFND | 19,954 | 0 | 366 | ||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 1,260 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 22 | 20 | SH | DFND | 35 | 20 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 5,252 | 4,572 | SH | DFND | 32 | 2,784 | 0 | 1,788 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 41 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
| MFA FINANCIAL INC | Sovereign/Corporate | 55272XAA0 | 273 | 303,000 | PRN | DFND | 36 | 303,000 | 0 | 0 | |
| MFA FINANCIAL INC | Common Stock | 55272X607 | 892 | 83,028 | SH | DFND | 83,028 | 0 | 0 | ||
| MFA FINANCIAL INC | Common Stock | 55272X607 | 148 | 13,838 | SH | SOLE | 43 | 13,838 | 0 | 0 | |
| MFA FINANCIAL INC | Sovereign/Corporate | 55272XAA0 | 2,899 | 3,209,000 | PRN | DFND | 37 | 0 | 0 | 3,209,000 | |
| MGE ENERGY INC | Common Stock | 55277P104 | 35 | 460 | SH | DFND | 460 | 0 | 0 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 459 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
| MGE ENERGY INC | Common Stock | 55277P104 | 181 | 2,327 | SH | SOLE | 43 | 2,327 | 0 | 0 | |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 1,289 | 102,359 | SH | DFND | 102,359 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 381 | 30,270 | SH | DFND | 30,270 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 143 | 11,410 | SH | DFND | 0 | 0 | 11,410 | ||
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | 12 | 957 | SH | SOLE | 43 | 957 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 466 | 16,109 | SH | SOLE | 43 | 16,109 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 197 | 6,786 | SH | DFND | 28 | 6,786 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,454 | 50,256 | SH | DFND | 40,995 | 0 | 9,261 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 581 | 20,085 | SH | DFND | 26 | 20,085 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,377 | 47,573 | SH | DFND | 22 | 47,573 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 397 | 13,721 | SH | DFND | 13,721 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 344 | 11,888 | SH | DFND | 5,885 | 0 | 6,003 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,400 | 13,993 | SH | DFND | 13,993 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,142 | 11,417 | SH | DFND | 14 | 0 | 0 | 11,417 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 963 | 9,624 | SH | SOLE | 43 | 9,624 | 0 | 0 | |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 70 | 708 | SH | DFND | 708 | 0 | 0 | ||
| MGP INGREDIENTS INC | Common Stock | 55303J106 | 1,026 | 10,257 | SH | DFND | 10,257 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 7,978 | 137,366 | SH | DFND | 32 | 83,652 | 0 | 53,714 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 3,849 | 66,278 | SH | SOLE | 43 | 66,278 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 133 | 2,303 | SH | DFND | 22 | 2,303 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017AF1 | 1,103 | 636,000 | PRN | DFND | 31 | 465,000 | 0 | 171,000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 8,538 | 147,008 | SH | DFND | 139,553 | 0 | 7,455 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 1,313 | 22,619 | SH | DFND | 22,619 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 492 | 8,482 | SH | DFND | 28 | 8,482 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | 5,272 | 90,781 | SH | DFND | 81,920 | 0 | 8,861 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,606 | 28,672 | SH | DFND | 28,672 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,621 | 29,327 | SH | DFND | 22 | 29,327 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 647 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,883 | 34,071 | SH | DFND | 18 | 0 | 0 | 34,071 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,238 | 40,486 | SH | DFND | 44 | 0 | 0 | 40,486 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,317 | 114,286 | SH | DFND | 26 | 44,990 | 0 | 69,296 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 39,611 | 716,553 | SH | DFND | 680,816 | 0 | 35,737 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,028 | 36,700 | SH | DFND | 0 | 0 | 36,700 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 452 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 565 | 10,088 | SH | DFND | 28 | 10,088 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 13,027 | 235,656 | SH | SOLE | 43 | 235,656 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,326 | 42,088 | SH | DFND | 13 | 7,888 | 0 | 34,200 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 56,641 | 1,024,626 | SH | DFND | 935,969 | 0 | 88,657 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 823 | 14,900 | SH | DFND | 35 | 14,900 | 0 | 0 | |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 58,423 | 1,056,864 | SH | DFND | 1,056,864 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 209,829 | 816,997 | SH | DFND | 809,357 | 0 | 7,640 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 557,612 | 2,171,135 | SH | DFND | 2,012,954 | 0 | 158,181 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 2,686 | 10,460 | SH | DFND | 44 | 0 | 0 | 10,460 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 422,680 | 1,645,758 | SH | DFND | 1,496,639 | 0 | 149,119 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 67,021 | 260,957 | SH | SOLE | 43 | 260,957 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 885 | 3,446 | SH | DFND | 7 | 0 | 0 | 3,446 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 55,359 | 214,073 | SH | DFND | 19 | 140,914 | 0 | 73,159 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,335 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 172 | 673 | SH | DFND | 27 | 673 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 84,116 | 327,517 | SH | DFND | 5 | 0 | 0 | 327,517 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,499 | 33,092 | SH | DFND | 32 | 20,152 | 0 | 12,940 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 27,161 | 105,755 | SH | DFND | 26 | 38,739 | 0 | 67,016 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 63,372 | 243,498 | SH | DFND | 243,498 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 6,197 | 24,130 | SH | DFND | 35 | 24,130 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 78,162 | 300,323 | SH | DFND | 28 | 300,323 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 3,686 | 14,355 | SH | DFND | 41 | 0 | 0 | 14,355 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 61,588 | 236,642 | SH | DFND | 236,642 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 37,413 | 145,675 | SH | DFND | 21 | 77,238 | 0 | 68,437 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 51,863 | 199,277 | SH | DFND | 1 | 199,277 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 16,474 | 64,146 | SH | DFND | 24 | 9,100 | 0 | 55,046 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 501 | 1,954 | SH | DFND | 23 | 1,954 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 271 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 8,965 | 34,449 | SH | DFND | 8 | 34,449 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,590 | 6,191 | SH | DFND | 22 | 6,191 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stock | 594918104 | 1,053 | 4,100 | SH | DFND | 38 | 0 | 0 | 4,100 | |
| MICROSTRATEGY INCORPORATED | Sovereign/Corporate | 594972AC5 | 77 | 127,000 | PRN | DFND | 11 | 127,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 5,392 | 30,874 | SH | SOLE | 43 | 30,874 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 28,612 | 163,811 | SH | DFND | 160,635 | 0 | 3,176 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 174 | 1,000 | SH | DFND | 35 | 1,000 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 33,465 | 191,646 | SH | DFND | 186,137 | 0 | 5,509 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 21,148 | 121,479 | SH | DFND | 42 | 121,479 | 0 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 5,159 | 29,635 | SH | DFND | 16 | 17,923 | 0 | 11,712 | |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,206 | 6,905 | SH | DFND | 6,905 | 0 | 0 | ||
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 173 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | 52 | 2,192 | SH | DFND | 35 | 0 | 0 | 2,192 | |
| MIDWESTONE FINANCIAL GROUP INC | Common Stock | 598511103 | 98 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 2,193 | 83,497 | SH | DFND | 17 | 0 | 0 | 83,497 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 2,254 | 85,806 | SH | SOLE | 43 | 85,806 | 0 | 0 | |
| MILLERKNOLL INC | Common Stock | 600544100 | 3,239 | 123,315 | SH | DFND | 123,315 | 0 | 0 | ||
| MILLERKNOLL INC | Common Stock | 600544100 | 6,142 | 233,816 | SH | DFND | 233,816 | 0 | 0 | ||
| MIMEDX GROUP INC | Common Stock | 602496101 | 28 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,037 | 16,922 | SH | DFND | 16,922 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 84 | 1,382 | SH | DFND | 0 | 0 | 1,382 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 769 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 322 | 7,064 | SH | DFND | 0 | 0 | 7,064 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 881 | 18,457 | SH | DFND | 28 | 18,457 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 4,860 | 106,210 | SH | DFND | 21 | 106,210 | 0 | 0 | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 8,664 | 189,702 | SH | DFND | 186,103 | 0 | 3,599 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 2,690 | 56,305 | SH | DFND | 56,305 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 680 | 14,888 | SH | DFND | 14,888 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 1,051 | 23,015 | SH | DFND | 23,015 | 0 | 0 | ||
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 | 515 | 11,294 | SH | DFND | 27 | 11,294 | 0 | 0 | |
| MINISO Group Holding Ltd | Common Stock | 66981J102 | 317 | 40,500 | SH | DFND | 29 | 40,500 | 0 | 0 | |
| MISTER CAR WASH INC | Common Stock | 60646V105 | 1,167 | 107,324 | SH | DFND | 107,324 | 0 | 0 | ||
| MISTRAS GROUP INC | Common Stock | 60649T107 | 167 | 28,256 | SH | DFND | 12 | 0 | 0 | 28,256 | |
| MISTRAS GROUP INC | Common Stock | 60649T107 | 819 | 137,920 | SH | DFND | 137,920 | 0 | 0 | ||
| MISTRAS GROUP INC | Common Stock | 60649T107 | 21 | 3,647 | SH | DFND | 3,647 | 0 | 0 | ||
| MISTRAS GROUP INC | Common Stock | 60649T107 | 61 | 10,385 | SH | SOLE | 43 | 10,385 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 836 | 90,530 | SH | SOLE | 43 | 90,530 | 0 | 0 | |
| MITEK SYSTEMS INC | Common Stock | 606710200 | 3,125 | 338,246 | SH | DFND | 338,246 | 0 | 0 | ||
| MITEK SYSTEMS INC | Common Stock | 606710200 | 312 | 33,774 | SH | DFND | 33,774 | 0 | 0 | ||
| MIX Telematics Ltd | Common Stock | 60688N102 | 126 | 15,626 | SH | DFND | 1 | 15,626 | 0 | 0 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 163 | 1,596 | SH | SOLE | 43 | 1,596 | 0 | 0 | |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 3,321 | 32,367 | SH | DFND | 32,367 | 0 | 0 | ||
| MKS INSTRUMENTS INC | Common Stock | 55306N104 | 56 | 549 | SH | DFND | 549 | 0 | 0 | ||
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 2,533 | 97,793 | SH | DFND | 97,793 | 0 | 0 | ||
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | 1,685 | 65,040 | SH | SOLE | 43 | 65,040 | 0 | 0 | |
| MOBIL NYE TELESISTEMY PAO | Common Stock | 607409109 | 0 | 537,881 | SH | DFND | 1 | 537,881 | 0 | 0 | |
| MODEL N INC | Common Stock | 607525102 | 354 | 13,861 | SH | DFND | 13,861 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 3,592 | 140,442 | SH | DFND | 140,442 | 0 | 0 | ||
| MODEL N INC | Common Stock | 607525102 | 941 | 36,792 | SH | SOLE | 43 | 36,792 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 566 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 3,212 | 22,490 | SH | DFND | 16,868 | 0 | 5,622 | ||
| MODERNA INC | Common Stock | 60770K107 | 5,252 | 36,768 | SH | DFND | 33,701 | 0 | 3,067 | ||
| MODERNA INC | Common Stock | 60770K107 | 551 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
| MODERNA INC | Common Stock | 60770K107 | 58 | 410 | SH | DFND | 0 | 0 | 410 | ||
| MODERNA INC | Common Stock | 60770K107 | 16 | 119 | SH | SOLE | 43 | 119 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 98 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 142 | 1,000 | SH | DFND | 35 | 1,000 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 428 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 3,437 | 24,070 | SH | DFND | 8 | 24,070 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 2,276 | 216,222 | SH | DFND | 216,222 | 0 | 0 | ||
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 94 | 8,971 | SH | SOLE | 43 | 8,971 | 0 | 0 | |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | 201 | 19,099 | SH | DFND | 26 | 14,965 | 0 | 4,134 | |
| MODIVCARE INC | Common Stock | 60783X104 | 114 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
| MODIVCARE INC | Common Stock | 60783X104 | 262 | 3,111 | SH | SOLE | 43 | 3,111 | 0 | 0 | |
| MODIVCARE INC | Common Stock | 60783X104 | 172 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
| MOELIS COMPANY | Common Stock | 60786M105 | 13 | 334 | SH | DFND | 334 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 10,861 | 87,531 | SH | DFND | 86,657 | 0 | 874 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 230 | 1,861 | SH | DFND | 22 | 1,861 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1,118 | 9,010 | SH | DFND | 6,171 | 0 | 2,839 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 798 | 6,434 | SH | DFND | 6,434 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 181 | 1,431 | SH | DFND | 28 | 1,431 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 229 | 1,849 | SH | SOLE | 43 | 1,849 | 0 | 0 | |
| MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 7 | 7,963 | SH | DFND | 26 | 7,963 | 0 | 0 | |
| MOLECULAR TEMPLATES INC | Common Stock | 608550109 | 4 | 4,543 | SH | SOLE | 43 | 4,543 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 8,970 | 32,081 | SH | DFND | 32,081 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 22,322 | 79,311 | SH | DFND | 1 | 79,311 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 365 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 791 | 2,830 | SH | DFND | 35 | 2,830 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 6,096 | 21,804 | SH | DFND | 5 | 0 | 0 | 21,804 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,120 | 7,585 | SH | SOLE | 43 | 7,585 | 0 | 0 | |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,666 | 9,537 | SH | DFND | 6,384 | 0 | 3,153 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,171 | 18,497 | SH | DFND | 13,891 | 0 | 4,606 | ||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,386 | 12,113 | SH | DFND | 26 | 7,095 | 0 | 5,018 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 2,523 | 46,296 | SH | DFND | 5 | 0 | 0 | 46,296 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 633 | 11,621 | SH | SOLE | 43 | 11,621 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 323 | 5,846 | SH | DFND | 28 | 5,846 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 29,407 | 539,484 | SH | DFND | 536,482 | 0 | 3,002 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 2,953 | 54,188 | SH | DFND | 44,779 | 0 | 9,409 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,680 | 30,835 | SH | DFND | 30,835 | 0 | 0 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 218 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 253 | 4,644 | SH | DFND | 26 | 4,644 | 0 | 0 | |
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 3,449 | 391,936 | SH | DFND | 12 | 53,799 | 0 | 338,137 | |
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 728 | 82,791 | SH | DFND | 82,791 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 448 | 50,924 | SH | DFND | 50,924 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 846 | 96,144 | SH | SOLE | 43 | 5,845 | 0 | 90,299 | |
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 158 | 18,033 | SH | DFND | 18,033 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 203 | 23,100 | SH | DFND | 35 | 0 | 0 | 23,100 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 219 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 113 | 1,929 | SH | SOLE | 43 | 1,929 | 0 | 0 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 25 | 427 | SH | DFND | 427 | 0 | 0 | ||
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 288 | 4,921 | SH | DFND | 14 | 0 | 0 | 4,921 | |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | 253 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 364 | 36,481 | SH | DFND | 36,481 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 1,860 | 7,170 | SH | DFND | 7,170 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 1,256 | 4,841 | SH | SOLE | 43 | 4,841 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 467 | 1,800 | SH | DFND | 45 | 1,800 | 0 | 0 | |
| MONGODB INC | Common Stock | 60937P106 | 2,983 | 11,497 | SH | DFND | 10,529 | 0 | 968 | ||
| MONGODB INC | Common Stock | 60937P106 | 1,450 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
| MONGODB INC | Common Stock | 60937P106 | 166 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 196 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,076 | 2,802 | SH | SOLE | 43 | 2,802 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 5,669 | 14,763 | SH | DFND | 14,073 | 0 | 690 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,915 | 4,987 | SH | DFND | 4,808 | 0 | 179 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 240 | 626 | SH | DFND | 626 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,516 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 10,016 | 233,595 | SH | DFND | 233,595 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 2,414 | 56,314 | SH | DFND | 17 | 0 | 0 | 56,314 | |
| MONRO INC | Common Stock | 610236101 | 3,952 | 92,165 | SH | SOLE | 43 | 92,165 | 0 | 0 | |
| MONRO INC | Common Stock | 610236101 | 3,521 | 82,123 | SH | DFND | 82,123 | 0 | 0 | ||
| MONRO INC | Common Stock | 610236101 | 276 | 6,452 | SH | DFND | 12 | 0 | 0 | 6,452 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 547 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 181 | 1,962 | SH | SOLE | 43 | 1,962 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,150 | 55,556 | SH | DFND | 43,941 | 0 | 11,615 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 271 | 2,912 | SH | DFND | 28 | 2,912 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 574 | 6,149 | SH | DFND | 6,149 | 0 | 0 | ||
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 175 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | 5,497 | 59,305 | SH | DFND | 53,318 | 0 | 5,987 | ||
| MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 885 | 26,226 | SH | DFND | 26,226 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 26,904 | 98,923 | SH | DFND | 87,817 | 0 | 11,106 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 21,578 | 79,341 | SH | DFND | 76,764 | 0 | 2,577 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 8,224 | 30,242 | SH | DFND | 8 | 30,242 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,441 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 936 | 3,445 | SH | DFND | 5 | 0 | 0 | 3,445 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 1,954 | 7,186 | SH | DFND | 28 | 7,186 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 24,501 | 90,088 | SH | DFND | 90,088 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 1,441 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| MOODY S CORPORATION | Common Stock | 615369105 | 1,429 | 5,257 | SH | SOLE | 43 | 5,257 | 0 | 0 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 6,402 | 23,540 | SH | DFND | 32 | 14,335 | 0 | 9,205 | |
| MOODY S CORPORATION | Common Stock | 615369105 | 47,341 | 174,077 | SH | DFND | 19 | 114,386 | 0 | 59,691 | |
| MOOG INC | Common Stock | 615394202 | 185 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
| MOOG INC | Common Stock | 615394202 | 37 | 474 | SH | SOLE | 43 | 474 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 38 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| MOOG INC | Common Stock | 615394202 | 79 | 1,000 | SH | DFND | 35 | 0 | 0 | 1,000 | |
| MOOG INC | Common Stock | 615394202 | 58 | 737 | SH | DFND | 0 | 0 | 737 | ||
| MOOG INC | Common Stock | 615394202 | 873 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 4,785 | 61,204 | SH | DFND | 28 | 61,204 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 1,215 | 15,979 | SH | DFND | 18 | 0 | 0 | 15,979 | |
| MORGAN STANLEY | Common Stock | 617446448 | 3,409 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 4,882 | 64,187 | SH | DFND | 64,187 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 656 | 8,625 | SH | DFND | 22 | 8,625 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 4,470 | 58,775 | SH | DFND | 5 | 0 | 0 | 58,775 | |
| MORGAN STANLEY | Common Stock | 617446448 | 19,652 | 258,377 | SH | DFND | 202,608 | 0 | 55,769 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 1,624 | 21,362 | SH | SOLE | 43 | 21,362 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 653 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | |
| MORGAN STANLEY | Common Stock | 617446448 | 22,591 | 297,021 | SH | DFND | 274,428 | 0 | 22,593 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 3,409 | 43,600 | SH | DFND | 43,600 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 338 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 180 | 747 | SH | DFND | 747 | 0 | 0 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 533 | 2,208 | SH | SOLE | 43 | 2,208 | 0 | 0 | |
| MORNINGSTAR INC | Common Stock | 617700109 | 611 | 2,529 | SH | DFND | 425 | 0 | 2,104 | ||
| MORNINGSTAR INC | Common Stock | 617700109 | 786 | 3,254 | SH | DFND | 3,254 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 203 | 15,534 | SH | SOLE | 43 | 15,534 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 360 | 27,486 | SH | DFND | 12 | 0 | 0 | 27,486 | |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 68 | 5,229 | SH | DFND | 5,229 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 690 | 52,664 | SH | DFND | 52,664 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,377 | 6,570 | SH | DFND | 35 | 6,570 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,300 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,761 | 8,400 | SH | DFND | 28 | 8,400 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 879 | 4,197 | SH | DFND | 0 | 0 | 4,197 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,300 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 9,543 | 45,533 | SH | DFND | 41,429 | 0 | 4,104 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 21,649 | 103,290 | SH | DFND | 100,599 | 0 | 2,691 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 414 | 1,979 | SH | DFND | 27 | 1,979 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 14,188 | 67,695 | SH | DFND | 67,695 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,245 | 15,486 | SH | SOLE | 43 | 15,486 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,533 | 26,384 | SH | DFND | 1 | 26,384 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 167 | 5,420 | SH | DFND | 26 | 4,722 | 0 | 698 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 101 | 3,290 | SH | SOLE | 43 | 3,290 | 0 | 0 | |
| MOVADO GROUP INC | Common Stock | 624580106 | 17 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
| MP Thrift Global Advisers III LLC | Common Stock | 337930705 | 115 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
| MP Thrift Global Advisers III LLC | Common Stock | 337930705 | 256 | 7,237 | SH | DFND | 35 | 7,237 | 0 | 0 | |
| MP Thrift Global Advisers III LLC | Common Stock | 337930705 | 88 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
| MP Thrift Global Advisers III LLC | Common Stock | 337930705 | 750 | 21,179 | SH | DFND | 21,179 | 0 | 0 | ||
| MP Thrift Global Advisers III LLC | Common Stock | 337930705 | 128 | 3,616 | SH | SOLE | 43 | 3,616 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 35 | 970 | SH | DFND | 970 | 0 | 0 | ||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 121 | 3,308 | SH | SOLE | 43 | 3,308 | 0 | 0 | |
| MR COOPER GROUP INC | Common Stock | 62482R107 | 1,419 | 38,636 | SH | DFND | 38,636 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 10 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 584 | 58,651 | SH | DFND | 58,651 | 0 | 0 | ||
| MRC GLOBAL INC | Common Stock | 55345K103 | 298 | 29,974 | SH | SOLE | 43 | 29,974 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 305 | 30,627 | SH | DFND | 26 | 30,627 | 0 | 0 | |
| MRC GLOBAL INC | Common Stock | 55345K103 | 151 | 15,217 | SH | DFND | 12 | 0 | 0 | 15,217 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 11,345 | 1,510,750 | SH | DFND | 12 | 207,271 | 0 | 1,303,479 | |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 2,361 | 2,652,000 | PRN | DFND | 37 | 0 | 0 | 2,652,000 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 139 | 18,630 | SH | DFND | 26 | 18,630 | 0 | 0 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 3,170 | 422,148 | SH | SOLE | 43 | 73,918 | 0 | 348,230 | |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 958 | 127,613 | SH | DFND | 127,613 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 1,851 | 246,547 | SH | DFND | 246,547 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | 524 | 69,810 | SH | DFND | 69,810 | 0 | 0 | ||
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 | 199 | 224,000 | PRN | DFND | 36 | 224,000 | 0 | 0 | |
| MSA Safety Incorporated | Common Stock | 553498106 | 115 | 953 | SH | DFND | 0 | 0 | 953 | ||
| MSA Safety Incorporated | Common Stock | 553498106 | 326 | 2,694 | SH | DFND | 539 | 0 | 2,155 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 222 | 2,964 | SH | DFND | 624 | 0 | 2,340 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 2,475 | 32,953 | SH | DFND | 32,953 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 117 | 1,561 | SH | DFND | 319 | 0 | 1,242 | ||
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 10 | 139 | SH | SOLE | 43 | 139 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 17,245 | 41,843 | SH | DFND | 37,541 | 0 | 4,302 | ||
| MSCI INC | Common Stock | 55354G100 | 11,910 | 28,899 | SH | DFND | 28,899 | 0 | 0 | ||
| MSCI INC | Common Stock | 55354G100 | 251 | 605 | SH | DFND | 28 | 605 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 1,164 | 2,826 | SH | SOLE | 43 | 2,826 | 0 | 0 | |
| MSCI INC | Common Stock | 55354G100 | 31,502 | 76,435 | SH | DFND | 75,140 | 0 | 1,295 | ||
| MSCI INC | Common Stock | 55354G100 | 23,534 | 56,879 | SH | DFND | 19 | 37,570 | 0 | 19,309 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 19 | 364 | SH | DFND | 364 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 48 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | 258 | 4,845 | SH | SOLE | 43 | 4,845 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 148 | 12,665 | SH | SOLE | 43 | 12,665 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 174 | 14,865 | SH | DFND | 26 | 14,865 | 0 | 0 | |
| MULTIPLAN CORPORATION | Common Stock | 62548M100 | 332 | 60,515 | SH | SOLE | 43 | 60,515 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 63 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 569 | 18,868 | SH | DFND | 18,868 | 0 | 0 | ||
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 103 | 3,413 | SH | SOLE | 43 | 3,413 | 0 | 0 | |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | 135 | 4,501 | SH | DFND | 1,001 | 0 | 3,500 | ||
| MURPHY USA INC | Common Stock | 626755102 | 1,878 | 8,066 | SH | DFND | 14 | 0 | 0 | 8,066 | |
| MURPHY USA INC | Common Stock | 626755102 | 3,696 | 15,872 | SH | SOLE | 43 | 15,872 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 3,027 | 13,000 | SH | DFND | 11,089 | 0 | 1,911 | ||
| MURPHY USA INC | Common Stock | 626755102 | 3,250 | 13,959 | SH | DFND | 13,959 | 0 | 0 | ||
| MURPHY USA INC | Common Stock | 626755102 | 3,583 | 15,388 | SH | DFND | 26 | 11,258 | 0 | 4,130 | |
| MURPHY USA INC | Common Stock | 626755102 | 5,246 | 22,531 | SH | DFND | 19,631 | 0 | 2,900 | ||
| MURPHY USA INC | Common Stock | 626755102 | 93 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| MURPHY USA INC | Common Stock | 626755102 | 335 | 1,440 | SH | DFND | 35 | 640 | 0 | 800 | |
| MURPHY USA INC | Common Stock | 626755102 | 1,587 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | |
| MVB FINANCIAL CORP | Common Stock | 553810102 | 268 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 1,272 | 14,441 | SH | DFND | 41 | 0 | 14,400 | ||
| MYR GROUP INC | Common Stock | 55405W104 | 405 | 4,604 | SH | SOLE | 43 | 4,604 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 520 | 5,911 | SH | DFND | 26 | 5,911 | 0 | 0 | |
| MYR GROUP INC | Common Stock | 55405W104 | 1,051 | 11,935 | SH | DFND | 11,935 | 0 | 0 | ||
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 747 | 41,162 | SH | DFND | 41,162 | 0 | 0 | ||
| MYRIAD GENETICS INC | Common Stock | 62855J104 | 16 | 920 | SH | DFND | 920 | 0 | 0 | ||
| MacroGenics Inc | Common Stock | 556099109 | 43 | 14,680 | SH | DFND | 0 | 0 | 14,680 | ||
| MacroGenics Inc | Common Stock | 556099109 | 43 | 14,900 | SH | DFND | 35 | 0 | 0 | 14,900 | |
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 141 | 2,695 | SH | DFND | 2,695 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 309 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 115 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 | 500 | 9,512 | SH | SOLE | 43 | 9,512 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 12,130 | 221,029 | SH | DFND | 221,029 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 1,621 | 29,541 | SH | DFND | 13 | 5,631 | 0 | 23,910 | |
| Magna International Inc | Common Stock | 559222401 | 1,694 | 29,831 | SH | DFND | 29,831 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 1,254 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
| Magna International Inc | Common Stock | 559222401 | 195 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 554 | 9,764 | SH | DFND | 1 | 9,764 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 294 | 5,359 | SH | SOLE | 43 | 5,359 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 6,297 | 114,892 | SH | DFND | 113,719 | 0 | 1,173 | ||
| Magna International Inc | Common Stock | 559222401 | 613 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| Magna International Inc | Common Stock | 559222401 | 1,029 | 18,124 | SH | DFND | 28 | 18,124 | 0 | 0 | |
| Magna International Inc | Common Stock | 559222401 | 2,897 | 52,801 | SH | DFND | 38 | 36,925 | 0 | 15,876 | |
| MainStreet Bancshares Inc | Common Stock | 56064Y100 | 536 | 23,568 | SH | DFND | 23,568 | 0 | 0 | ||
| Mandiant Inc | Common Stock | 562662106 | 218 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| Marcus Millichap Inc | Common Stock | 566324109 | 528 | 14,275 | SH | SOLE | 43 | 14,275 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 543 | 14,695 | SH | DFND | 26 | 10,329 | 0 | 4,366 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 35 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
| Marcus Millichap Inc | Common Stock | 566324109 | 471 | 12,737 | SH | DFND | 12,737 | 0 | 0 | ||
| Marcus Millichap Inc | Common Stock | 566324109 | 424 | 11,480 | SH | DFND | 880 | 0 | 10,600 | ||
| Markel Corporation | Common Stock | 570535104 | 14,492 | 11,206 | SH | DFND | 11,206 | 0 | 0 | ||
| Markel Corporation | Common Stock | 570535104 | 137 | 106 | SH | DFND | 106 | 0 | 0 | ||
| Markel Corporation | Common Stock | 570535104 | 788 | 610 | SH | DFND | 22 | 610 | 0 | 0 | |
| Markel Corporation | Common Stock | 570535104 | 1,792 | 1,386 | SH | SOLE | 43 | 1,386 | 0 | 0 | |
| Markel Corporation | Common Stock | 570535104 | 8,980 | 6,944 | SH | DFND | 32 | 4,229 | 0 | 2,715 | |
| Markel Corporation | Common Stock | 570535104 | 282 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
| Markel Corporation | Common Stock | 570535104 | 2,970 | 2,310 | SH | DFND | 8 | 2,310 | 0 | 0 | |
| Markel Corporation | Common Stock | 570535104 | 4,003 | 3,096 | SH | DFND | 3,040 | 0 | 56 | ||
| Masonite International Corporation | Common Stock | 575385109 | 45 | 588 | SH | SOLE | 43 | 588 | 0 | 0 | |
| Masonite International Corporation | Common Stock | 575385109 | 63 | 828 | SH | DFND | 26 | 828 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 5,217 | 70,858 | SH | DFND | 1 | 70,858 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 411 | 5,649 | SH | SOLE | 43 | 5,649 | 0 | 0 | |
| Matson Inc | Common Stock | 57686G105 | 1,066 | 14,637 | SH | DFND | 14,637 | 0 | 0 | ||
| Matson Inc | Common Stock | 57686G105 | 153 | 2,100 | SH | DFND | 35 | 0 | 0 | 2,100 | |
| Matson Inc | Common Stock | 57686G105 | 329 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
| Maverix Metals Inc | Common Stock | 57776F405 | 237 | 54,964 | SH | DFND | 54,964 | 0 | 0 | ||
| MeiraGTx Holdings PLC | Common Stock | G59665102 | 105 | 13,907 | SH | SOLE | 43 | 13,907 | 0 | 0 | |
| MeiraGTx Holdings PLC | Common Stock | G59665102 | 26 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
| MeiraGTx Holdings PLC | Common Stock | G59665102 | 499 | 66,002 | SH | DFND | 66,002 | 0 | 0 | ||
| Meridian Corporation | Common Stock | 58958P104 | 525 | 17,341 | SH | DFND | 17,341 | 0 | 0 | ||
| Mersana Therapeutics Inc | Common Stock | 59045L106 | 20 | 4,484 | SH | DFND | 4,484 | 0 | 0 | ||
| Minerva Neurosciences Inc | Common Stock | 603380205 | 3 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 87 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 1,097 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
| Mirati Therapeutics Inc | Common Stock | 60468T105 | 434 | 6,479 | SH | SOLE | 43 | 6,479 | 0 | 0 | |
| Mirion Technologies Inc | Common Stock | 60471A101 | 352 | 61,122 | SH | DFND | 61,122 | 0 | 0 | ||
| Mirion Technologies Inc | Common Stock | 60471A101 | 116 | 20,160 | SH | DFND | 12 | 0 | 0 | 20,160 | |
| Mirion Technologies Inc | Common Stock | 60471A101 | 260 | 45,169 | SH | DFND | 45,169 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 440 | 22,625 | SH | DFND | 22,625 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 41 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 489 | 25,172 | SH | DFND | 14 | 0 | 0 | 25,172 | |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 220 | 11,310 | SH | SOLE | 43 | 11,310 | 0 | 0 | |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 372 | 19,157 | SH | DFND | 19,157 | 0 | 0 | ||
| Mitsubishi UFJ Financial Group Inc | Common Stock | 606822104 | 5,276 | 988,077 | SH | DFND | 0 | 0 | 988,077 | ||
| Mondelez International Inc | Common Stock | 609207105 | 804 | 12,957 | SH | DFND | 5 | 0 | 0 | 12,957 | |
| Mondelez International Inc | Common Stock | 609207105 | 23,182 | 373,366 | SH | DFND | 320,253 | 0 | 53,113 | ||
| Mondelez International Inc | Common Stock | 609207105 | 31,221 | 502,849 | SH | DFND | 480,722 | 0 | 22,127 | ||
| Mondelez International Inc | Common Stock | 609207105 | 12,819 | 206,597 | SH | DFND | 1 | 206,597 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 2,371 | 38,190 | SH | SOLE | 43 | 38,190 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 90 | 1,460 | SH | DFND | 35 | 1,460 | 0 | 0 | |
| Mondelez International Inc | Common Stock | 609207105 | 4,883 | 78,648 | SH | DFND | 78,648 | 0 | 0 | ||
| Mondelez International Inc | Common Stock | 609207105 | 127 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
| Mondelez International Inc | Common Stock | 609207105 | 839 | 13,527 | SH | DFND | 28 | 13,527 | 0 | 0 | |
| Montauk Renewables Inc | Common Stock | 61218C103 | 250 | 24,967 | SH | DFND | 24,967 | 0 | 0 | ||
| Montauk Renewables Inc | Common Stock | 61218C103 | 408 | 40,528 | SH | DFND | 22 | 40,528 | 0 | 0 | |
| N ABLE INC | Common Stock | 62878D100 | 275 | 30,653 | SH | DFND | 30,653 | 0 | 0 | ||
| N ABLE INC | Common Stock | 62878D100 | 175 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
| N ABLE INC | Common Stock | 62878D100 | 421 | 46,817 | SH | SOLE | 43 | 46,817 | 0 | 0 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 287 | 2,149 | SH | SOLE | 43 | 2,149 | 0 | 0 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 355 | 2,658 | SH | DFND | 12 | 0 | 0 | 2,658 | |
| NABORS INDUSTRIES LTD | Sovereign/Corporate | 62957HAB1 | 1,780 | 1,937,000 | PRN | DFND | 37 | 0 | 0 | 1,937,000 | |
| NABORS INDUSTRIES LTD | Sovereign/Corporate | 62957HAB1 | 165 | 180,000 | PRN | DFND | 36 | 180,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 932 | 6,961 | SH | DFND | 6,961 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 1,981 | 14,802 | SH | DFND | 14,802 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 282 | 22,221 | SH | SOLE | 43 | 22,221 | 0 | 0 | |
| NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 449 | 35,388 | SH | DFND | 26 | 35,388 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 536 | 26,080 | SH | DFND | 26,080 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 5,337 | 259,211 | SH | DFND | 259,211 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 1,444 | 70,137 | SH | SOLE | 43 | 70,137 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 783 | 5,136 | SH | DFND | 3,271 | 0 | 1,865 | ||
| NASDAQ INC | Common Stock | 631103108 | 734 | 4,800 | SH | DFND | 28 | 4,800 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 119 | 783 | SH | SOLE | 43 | 783 | 0 | 0 | |
| NASDAQ INC | Common Stock | 631103108 | 2,754 | 18,056 | SH | DFND | 15,669 | 0 | 2,387 | ||
| NASDAQ INC | Common Stock | 631103108 | 612 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 612 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| NASDAQ INC | Common Stock | 631103108 | 311 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 80 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 324 | 5,536 | SH | SOLE | 43 | 5,536 | 0 | 0 | |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 749 | 12,798 | SH | DFND | 12,798 | 0 | 0 | ||
| NATHAN S FAMOUS INC | Common Stock | 632347100 | 109 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 3,934 | 159,416 | SH | DFND | 146,216 | 0 | 13,200 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 257 | 10,252 | SH | DFND | 28 | 10,252 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H107 | 1,259 | 46,210 | SH | DFND | 46,210 | 0 | 0 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 6,509 | 263,759 | SH | DFND | 254,090 | 0 | 9,669 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 128 | 5,187 | SH | DFND | 0 | 0 | 5,187 | ||
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 531 | 21,519 | SH | SOLE | 43 | 21,519 | 0 | 0 | |
| NATIONAL AMUSEMENTS INC | Common Stock | 92556H206 | 1,541 | 62,456 | SH | DFND | 62,456 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,410 | 36,869 | SH | SOLE | 43 | 36,869 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 241 | 6,311 | SH | DFND | 26 | 6,311 | 0 | 0 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 4,659 | 121,750 | SH | DFND | 121,750 | 0 | 0 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 76 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 1,587 | 41,472 | SH | DFND | 12 | 0 | 0 | 41,472 | |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | 3,988 | 104,220 | SH | DFND | 71,920 | 0 | 32,300 | ||
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 508 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 1,856 | 28,111 | SH | SOLE | 43 | 28,111 | 0 | 0 | |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 4,462 | 67,566 | SH | DFND | 67,566 | 0 | 0 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 683 | 10,345 | SH | DFND | 4,982 | 0 | 5,363 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 4,270 | 64,652 | SH | DFND | 61,778 | 0 | 2,874 | ||
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 590 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 153 | 2,380 | SH | SOLE | 43 | 2,380 | 0 | 0 | |
| NATIONAL GRID PLC | Common Stock | 636274409 | 35 | 556 | SH | DFND | 556 | 0 | 0 | ||
| NATIONAL GRID PLC | Common Stock | 636274409 | 814 | 12,585 | SH | DFND | 12,088 | 0 | 497 | ||
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 60 | 993 | SH | DFND | 993 | 0 | 0 | ||
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 138 | 2,288 | SH | SOLE | 43 | 2,288 | 0 | 0 | |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 1,167 | 19,264 | SH | DFND | 19,264 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | 1,203 | 17,214 | SH | DFND | 1 | 17,214 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 46 | 1,491 | SH | DFND | 1,491 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 690 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 375 | 12,026 | SH | DFND | 1,914 | 0 | 10,112 | ||
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 132 | 4,239 | SH | SOLE | 43 | 4,239 | 0 | 0 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 870 | 27,885 | SH | DFND | 26 | 10,907 | 0 | 16,978 | |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 2,706 | 62,942 | SH | DFND | 17 | 0 | 0 | 62,942 | |
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 3,221 | 74,929 | SH | DFND | 74,929 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 2,681 | 62,368 | SH | SOLE | 43 | 62,368 | 0 | 0 | |
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 232 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 414 | 9,650 | SH | DFND | 1,365 | 0 | 8,285 | ||
| NATIONAL RETAIL PROPERTIES INC | Common Stock | 637417106 | 5,314 | 123,583 | SH | DFND | 123,583 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 243 | 4,872 | SH | DFND | 3,777 | 0 | 1,095 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 136 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 535 | 10,701 | SH | DFND | 35 | 3,160 | 0 | 7,541 | |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 751 | 15,005 | SH | DFND | 15,005 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 | 373 | 7,466 | SH | SOLE | 43 | 7,466 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 630 | 22,921 | SH | DFND | 22,921 | 0 | 0 | ||
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 141 | 5,128 | SH | SOLE | 43 | 5,128 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 41 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 1,046 | 95,104 | SH | DFND | 95,104 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 471 | 42,832 | SH | DFND | 12 | 0 | 0 | 42,832 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 233 | 21,220 | SH | SOLE | 43 | 21,220 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 86 | 7,821 | SH | DFND | 7,821 | 0 | 0 | ||
| NATUS MEDICAL INCORPORATED | Common Stock | 639050103 | 738 | 22,543 | SH | SOLE | 43 | 22,543 | 0 | 0 | |
| NATUS MEDICAL INCORPORATED | Common Stock | 639050103 | 1,082 | 33,043 | SH | DFND | 33,043 | 0 | 0 | ||
| NATUS MEDICAL INCORPORATED | Common Stock | 639050103 | 721 | 22,006 | SH | DFND | 12 | 0 | 0 | 22,006 | |
| NATUS MEDICAL INCORPORATED | Common Stock | 639050103 | 1,439 | 43,914 | SH | DFND | 43,914 | 0 | 0 | ||
| NATWEST GROUP PLC | Common Stock | 639057108 | 3,984 | 731,064 | SH | DFND | 0 | 0 | 731,064 | ||
| NAUTILUS INC | Common Stock | 63910B102 | 4 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 1,018 | 72,827 | SH | DFND | 72,827 | 0 | 0 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 294 | 21,027 | SH | DFND | 21,027 | 0 | 0 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 1,261 | 90,198 | SH | SOLE | 43 | 90,198 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 83 | 5,900 | SH | DFND | 28 | 5,900 | 0 | 0 | |
| NAVIENT CORPORATION | Common Stock | 63938C108 | 235 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
| NAVIENT CORPORATION | Common Stock | 63938C108 | 2,614 | 186,876 | SH | DFND | 26 | 138,201 | 0 | 48,675 | |
| NCR CORPORATION | Common Stock | 62886E108 | 2,880 | 92,581 | SH | DFND | 92,581 | 0 | 0 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 639 | 20,554 | SH | DFND | 0 | 0 | 20,554 | ||
| NCR CORPORATION | Common Stock | 62886E108 | 1,142 | 36,735 | SH | DFND | 18 | 0 | 0 | 36,735 | |
| NEENAH INC | Common Stock | 640079109 | 204 | 5,989 | SH | DFND | 5,989 | 0 | 0 | ||
| NEENAH INC | Common Stock | 640079109 | 1,832 | 53,669 | SH | SOLE | 43 | 53,669 | 0 | 0 | |
| NEENAH INC | Common Stock | 640079109 | 5,607 | 164,244 | SH | DFND | 164,244 | 0 | 0 | ||
| NEENAH INC | Common Stock | 640079109 | 2,106 | 61,700 | SH | DFND | 17 | 0 | 0 | 61,700 | |
| NEENAH INC | Common Stock | 640079109 | 33 | 985 | SH | DFND | 26 | 985 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 7 | 1,869 | SH | SOLE | 43 | 1,869 | 0 | 0 | |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 4 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
| NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2 | 527 | SH | DFND | 26 | 527 | 0 | 0 | |
| NELNET INC | Common Stock | 64031N108 | 365 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 125 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 328 | 13,651 | SH | SOLE | 43 | 13,651 | 0 | 0 | |
| NEOGEN CORPORATION | Common Stock | 640491106 | 152 | 6,332 | SH | DFND | 668 | 0 | 5,664 | ||
| NEOGEN CORPORATION | Common Stock | 640491106 | 1,386 | 57,557 | SH | DFND | 57,557 | 0 | 0 | ||
| NEOGENOMICS INC | Common Stock | 64049M209 | 148 | 18,168 | SH | DFND | 18,168 | 0 | 0 | ||
| NEOPHOTONICS CORPORATION | Common Stock | 64051T100 | 628 | 39,939 | SH | DFND | 39,939 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 13,690 | 209,458 | SH | DFND | 1 | 209,458 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 3,780 | 57,949 | SH | DFND | 5 | 0 | 0 | 57,949 | |
| NETAPP INC | Common Stock | 64110D104 | 776 | 11,907 | SH | SOLE | 43 | 11,907 | 0 | 0 | |
| NETAPP INC | Common Stock | 64110D104 | 9,393 | 143,986 | SH | DFND | 140,444 | 0 | 3,542 | ||
| NETAPP INC | Common Stock | 64110D104 | 180 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
| NETAPP INC | Common Stock | 64110D104 | 2,419 | 37,084 | SH | DFND | 26 | 18,240 | 0 | 18,844 | |
| NETAPP INC | Common Stock | 64110D104 | 2,660 | 40,783 | SH | DFND | 38,083 | 0 | 2,700 | ||
| NETAPP INC | Common Stock | 64110D104 | 417 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| NETAPP INC | Common Stock | 64110D104 | 84 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 2,048 | 11,712 | SH | DFND | 41 | 0 | 0 | 11,712 | |
| NETFLIX INC | Common Stock | 64110L106 | 3,990 | 22,822 | SH | SOLE | 43 | 22,822 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 1,653 | 9,457 | SH | DFND | 9,457 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 20,622 | 117,930 | SH | DFND | 115,961 | 0 | 1,969 | ||
| NETFLIX INC | Common Stock | 64110L106 | 101 | 583 | SH | DFND | 26 | 583 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 877 | 4,919 | SH | DFND | 8 | 4,919 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 206 | 1,180 | SH | DFND | 35 | 1,180 | 0 | 0 | |
| NETFLIX INC | Common Stock | 64110L106 | 8,199 | 46,888 | SH | DFND | 39,813 | 0 | 7,075 | ||
| NETFLIX INC | Common Stock | 64110L106 | 662 | 3,714 | SH | DFND | 28 | 3,714 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 8 | 443 | SH | DFND | 443 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 273 | 14,771 | SH | SOLE | 43 | 14,771 | 0 | 0 | |
| NETGEAR INC | Common Stock | 64111Q104 | 239 | 12,951 | SH | DFND | 12,951 | 0 | 0 | ||
| NETGEAR INC | Common Stock | 64111Q104 | 714 | 38,555 | SH | DFND | 26 | 30,935 | 0 | 7,620 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 118 | 3,493 | SH | DFND | 26 | 3,493 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,046 | 30,929 | SH | SOLE | 43 | 2,463 | 0 | 28,466 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,171 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 4,183 | 123,591 | SH | DFND | 12 | 16,962 | 0 | 106,629 | |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 177 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 564 | 16,681 | SH | DFND | 16,681 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 1,105 | 32,668 | SH | DFND | 32,668 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 118 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,600 | 26,678 | SH | DFND | 26,678 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,737 | 17,826 | SH | SOLE | 43 | 17,826 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 8,344 | 85,605 | SH | DFND | 26,298 | 0 | 59,307 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 116 | 1,194 | SH | DFND | 27 | 1,194 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,715 | 17,597 | SH | DFND | 15,467 | 0 | 2,130 | ||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 214 | 2,200 | SH | DFND | 35 | 2,200 | 0 | 0 | |
| NEVRO CORP | Common Stock | 64157F103 | 726 | 16,577 | SH | SOLE | 43 | 16,577 | 0 | 0 | |
| NEVRO CORP | Common Stock | 64157F103 | 1,157 | 26,407 | SH | DFND | 26 | 26,407 | 0 | 0 | |
| NEW GOLD INC | Common Stock | 644535106 | 661 | 623,142 | SH | DFND | 623,142 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 223 | 5,014 | SH | SOLE | 43 | 5,014 | 0 | 0 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 360 | 8,100 | SH | DFND | 35 | 0 | 0 | 8,100 | |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 780 | 17,536 | SH | DFND | 17,536 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | 605 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 | 302 | 295,000 | PRN | DFND | 36 | 295,000 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 | 1,900 | 1,854,000 | PRN | DFND | 2 | 1,854,000 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 | 2,267 | 2,212,000 | PRN | DFND | 37 | 0 | 0 | 2,212,000 | |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | 26 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | 63 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
| NEW RELIC INC | Sovereign/Corporate | 64829BAB6 | 2,807 | 2,892,000 | PRN | DFND | 37 | 0 | 0 | 2,892,000 | |
| NEW RELIC INC | Sovereign/Corporate | 64829BAB6 | 316 | 326,000 | PRN | DFND | 36 | 326,000 | 0 | 0 | |
| NEW RESIDENTIAL INVESTMENT CORP | Common Stock | 64828T201 | 73 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 76 | 8,400 | SH | DFND | 28 | 8,400 | 0 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 488 | 53,521 | SH | SOLE | 43 | 53,521 | 0 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 396 | 43,375 | SH | DFND | 5,371 | 0 | 38,004 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 16,055 | 1,758,541 | SH | DFND | 1,758,541 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 1,501 | 164,511 | SH | DFND | 164,511 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 2,492 | 273,028 | SH | DFND | 13 | 50,128 | 0 | 222,900 | |
| NEW YORK MORTGAGE TRUST INC | Common Stock | 649604501 | 357 | 129,643 | SH | DFND | 129,643 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 227 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 8,547 | 448,936 | SH | DFND | 39 | 197,514 | 0 | 251,422 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,124 | 59,035 | SH | DFND | 59,035 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 7,936 | 416,807 | SH | DFND | 401,880 | 0 | 14,928 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 2,824 | 148,360 | SH | DFND | 17 | 0 | 0 | 148,360 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 3,130 | 164,415 | SH | DFND | 158,381 | 0 | 6,034 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 227 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| NEWELL BRANDS INC | Common Stock | 651229106 | 414 | 21,500 | SH | DFND | 28 | 21,500 | 0 | 0 | |
| NEWELL BRANDS INC | Common Stock | 651229106 | 1,866 | 98,036 | SH | SOLE | 43 | 98,036 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 17,673 | 296,266 | SH | DFND | 263,337 | 0 | 32,929 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,283 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,283 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 1,879 | 30,326 | SH | DFND | 28 | 30,326 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 2,175 | 36,456 | SH | SOLE | 43 | 36,456 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 3,403 | 57,044 | SH | DFND | 13 | 10,644 | 0 | 46,400 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 7,032 | 117,855 | SH | DFND | 117,855 | 0 | 0 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 6,670 | 107,607 | SH | DFND | 1 | 107,607 | 0 | 0 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 922 | 15,459 | SH | DFND | 0 | 0 | 15,459 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 20,914 | 350,506 | SH | DFND | 21 | 174,793 | 0 | 175,713 | |
| NEWMONT CORPORATION | Common Stock | 651639106 | 24,929 | 417,797 | SH | DFND | 405,088 | 0 | 12,709 | ||
| NEWMONT CORPORATION | Common Stock | 651639106 | 160 | 2,687 | SH | DFND | 27 | 2,687 | 0 | 0 | |
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 102 | 33,287 | SH | DFND | 33,287 | 0 | 0 | ||
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 286 | 92,772 | SH | SOLE | 43 | 92,772 | 0 | 0 | |
| NEWPARK RESOURCES INC | Common Stock | 651718504 | 41 | 13,370 | SH | DFND | 26 | 13,370 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 728 | 46,790 | SH | DFND | 34,744 | 0 | 12,046 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 39 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 230 | 14,811 | SH | SOLE | 43 | 14,811 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 621 | 39,895 | SH | DFND | 33,666 | 0 | 6,229 | ||
| NEWS CORPORATION | Common Stock | 65249B208 | 30 | 1,929 | SH | DFND | 0 | 0 | 1,929 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 376 | 24,191 | SH | DFND | 24,191 | 0 | 0 | ||
| NEWS CORPORATION | Common Stock | 65249B109 | 144 | 9,450 | SH | DFND | 28 | 9,450 | 0 | 0 | |
| NEWS CORPORATION | Common Stock | 65249B109 | 406 | 26,559 | SH | DFND | 26,559 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 890 | 248,706 | SH | SOLE | 43 | 248,706 | 0 | 0 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 491 | 137,336 | SH | DFND | 137,336 | 0 | 0 | ||
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 2,707 | 755,937 | SH | DFND | 30 | 33,393 | 0 | 722,544 | |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | 4,708 | 1,314,596 | SH | DFND | 1,314,596 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 199 | 3,195 | SH | DFND | 26 | 3,195 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 1,305 | 20,879 | SH | SOLE | 43 | 20,879 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 647 | 10,359 | SH | DFND | 10,359 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 1,555 | 24,891 | SH | DFND | 11,391 | 0 | 13,500 | ||
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | 206 | 3,300 | SH | DFND | 35 | 0 | 0 | 3,300 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 386 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 14,011 | 86,020 | SH | DFND | 59,258 | 0 | 26,762 | ||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 4,187 | 25,708 | SH | SOLE | 43 | 25,708 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 5,706 | 35,038 | SH | DFND | 15 | 0 | 0 | 35,038 | |
| NEXTERA ENERGY INC | Preferred Stock | 65339F770 | 2,146 | 2,161,400 | SH | DFND | 2 | 2,161,400 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 25,286 | 326,451 | SH | DFND | 290,449 | 0 | 36,002 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 19,236 | 248,346 | SH | SOLE | 43 | 248,346 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 9,706 | 125,307 | SH | DFND | 115,810 | 0 | 9,497 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 737 | 9,951 | SH | DFND | 0 | 0 | 9,951 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 1,196 | 16,129 | SH | SOLE | 43 | 16,129 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,310 | 42,742 | SH | DFND | 0 | 0 | 42,742 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 662 | 8,552 | SH | DFND | 27 | 8,552 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 140,789 | 1,817,577 | SH | DFND | 1,685,075 | 0 | 132,502 | ||
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 6,592 | 88,898 | SH | DFND | 85,208 | 0 | 3,690 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,770 | 23,300 | SH | DFND | 28 | 23,300 | 0 | 0 | |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 921 | 11,900 | SH | DFND | 38 | 0 | 0 | 11,900 | |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | 287 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
| NEXTERA ENERGY INC | Preferred Stock | 65339F739 | 5,061 | 5,148,950 | SH | DFND | 2 | 5,148,950 | 0 | 0 | |
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 171 | 9,810 | SH | SOLE | 43 | 9,810 | 0 | 0 | |
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 1,101 | 63,157 | SH | DFND | 757 | 0 | 62,400 | ||
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 307 | 17,625 | SH | DFND | 1 | 17,625 | 0 | 0 | |
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 523 | 30,011 | SH | DFND | 26 | 19,466 | 0 | 10,545 | |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 3,355 | 352,823 | SH | SOLE | 43 | 87,217 | 0 | 265,606 | |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 3,072 | 323,041 | SH | DFND | 323,041 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 11,711 | 1,231,487 | SH | DFND | 12 | 158,339 | 0 | 1,073,148 | |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 3,637 | 382,520 | SH | DFND | 382,520 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 | 460 | 48,412 | SH | DFND | 48,412 | 0 | 0 | ||
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 160 | 12,500 | SH | DFND | 35 | 0 | 0 | 12,500 | |
| NICE LTD | Common Stock | 653656108 | 3,264 | 16,965 | SH | DFND | 16,965 | 0 | 0 | ||
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 147 | 2,034 | SH | DFND | 26 | 2,034 | 0 | 0 | |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | 255 | 3,534 | SH | SOLE | 43 | 3,534 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 538 | 23,199 | SH | DFND | 1,877 | 0 | 21,322 | ||
| NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 14 | 623 | SH | SOLE | 43 | 623 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 991 | 42,706 | SH | DFND | 42,706 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 199 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
| NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 434 | 18,702 | SH | DFND | 12,984 | 0 | 5,718 | ||
| NIKE INC | Common Stock | 654106103 | 4,298 | 41,633 | SH | DFND | 41,633 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 4,886 | 47,331 | SH | DFND | 47,331 | 0 | 0 | ||
| NIKE INC | Common Stock | 654106103 | 18,055 | 175,729 | SH | DFND | 19 | 115,559 | 0 | 60,170 | |
| NIKE INC | Common Stock | 654106103 | 1,343 | 13,142 | SH | DFND | 41 | 0 | 0 | 13,142 | |
| NIKE INC | Common Stock | 654106103 | 4,143 | 40,546 | SH | SOLE | 43 | 40,546 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 80,122 | 783,979 | SH | DFND | 753,334 | 0 | 30,645 | ||
| NIKE INC | Common Stock | 654106103 | 5,500 | 53,274 | SH | DFND | 28 | 53,274 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 4,158 | 40,693 | SH | DFND | 32 | 24,781 | 0 | 15,912 | |
| NIKE INC | Common Stock | 654106103 | 484 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
| NIKE INC | Common Stock | 654106103 | 156 | 1,536 | SH | DFND | 0 | 0 | 1,536 | ||
| NIKE INC | Common Stock | 654106103 | 34,191 | 334,551 | SH | DFND | 321,068 | 0 | 13,483 | ||
| NIKE INC | Common Stock | 654106103 | 10,851 | 106,182 | SH | DFND | 106,182 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 275 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 205 | 9,439 | SH | DFND | 9,439 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 94 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
| NIO INC | Common Stock | 62914V106 | 1,742 | 80,218 | SH | SOLE | 43 | 80,218 | 0 | 0 | |
| NIO INC | Sovereign/Corporate | 62914VAF3 | 359 | 470,000 | PRN | DFND | 11 | 334,000 | 0 | 136,000 | |
| NIO INC | Common Stock | 62914V106 | 268 | 12,300 | SH | DFND | 28 | 12,300 | 0 | 0 | |
| NIO INC | Common Stock | 62914V106 | 1,949 | 89,762 | SH | DFND | 56,056 | 0 | 33,706 | ||
| NIO INC | Common Stock | 62914V106 | 11,843 | 545,269 | SH | DFND | 539,678 | 0 | 5,591 | ||
| NISOURCE INC | Common Stock | 65473P105 | 70 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
| NISOURCE INC | Preferred Stock | 65473P121 | 5,507 | 4,843,100 | SH | DFND | 2 | 4,843,100 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 3,776 | 128,046 | SH | DFND | 13 | 24,646 | 0 | 103,400 | |
| NISOURCE INC | Common Stock | 65473P105 | 1,699 | 57,641 | SH | SOLE | 43 | 57,641 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 24,578 | 833,461 | SH | DFND | 827,203 | 0 | 6,258 | ||
| NISOURCE INC | Common Stock | 65473P105 | 406 | 13,800 | SH | DFND | 28 | 13,800 | 0 | 0 | |
| NISOURCE INC | Common Stock | 65473P105 | 9,096 | 308,473 | SH | DFND | 286,000 | 0 | 22,473 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 987 | 59,327 | SH | DFND | 59,327 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 988 | 59,390 | SH | DFND | 35 | 11,890 | 0 | 47,500 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 3,346 | 200,984 | SH | SOLE | 43 | 38,721 | 0 | 162,263 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 11,693 | 702,323 | SH | DFND | 12 | 96,596 | 0 | 605,727 | |
| NMI HOLDINGS INC | Common Stock | 629209305 | 539 | 32,409 | SH | DFND | 32,409 | 0 | 0 | ||
| NMI HOLDINGS INC | Common Stock | 629209305 | 2,902 | 174,323 | SH | DFND | 174,323 | 0 | 0 | ||
| NN INC | Common Stock | 629337106 | 130 | 51,714 | SH | DFND | 51,714 | 0 | 0 | ||
| NN INC | Common Stock | 629337106 | 19 | 7,737 | SH | DFND | 26 | 7,737 | 0 | 0 | |
| NN INC | Common Stock | 629337106 | 11 | 4,587 | SH | SOLE | 43 | 4,587 | 0 | 0 | |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 448 | 22,674 | SH | DFND | 1 | 22,674 | 0 | 0 | |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 145 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 1,271 | 62,868 | SH | DFND | 62,868 | 0 | 0 | ||
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 | 517 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
| NOBLE CORPORATION | Common Stock | G6610J209 | 109 | 4,320 | SH | DFND | 22 | 4,320 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 164 | 811 | SH | DFND | 811 | 0 | 0 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 607 | 2,999 | SH | SOLE | 43 | 2,999 | 0 | 0 | |
| NORDSON CORPORATION | Common Stock | 655663102 | 1,875 | 9,266 | SH | DFND | 4,523 | 0 | 4,743 | ||
| NORDSON CORPORATION | Common Stock | 655663102 | 4,972 | 24,563 | SH | DFND | 7,482 | 0 | 17,081 | ||
| NORDSTROM INC | Common Stock | 655664100 | 450 | 21,317 | SH | SOLE | 43 | 21,317 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 731 | 34,597 | SH | DFND | 26 | 34,597 | 0 | 0 | |
| NORDSTROM INC | Common Stock | 655664100 | 53 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,436 | 6,320 | SH | DFND | 35 | 6,320 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,862 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 772 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 17,764 | 78,159 | SH | DFND | 67,098 | 0 | 11,061 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 1,862 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 2,537 | 11,171 | SH | DFND | 28 | 11,171 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 3,736 | 16,438 | SH | SOLE | 43 | 16,438 | 0 | 0 | |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 11,573 | 50,917 | SH | DFND | 46,294 | 0 | 4,623 | ||
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | 18,653 | 82,067 | SH | DFND | 58,619 | 0 | 23,448 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 1,688 | 46,220 | SH | DFND | 46,220 | 0 | 0 | ||
| NORTHEAST BANK | Common Stock | 66405S100 | 887 | 24,306 | SH | DFND | 12 | 0 | 0 | 24,306 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 430 | 11,777 | SH | SOLE | 43 | 11,777 | 0 | 0 | |
| NORTHEAST BANK | Common Stock | 66405S100 | 170 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 2,568 | 101,675 | SH | DFND | 101,675 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,896 | 75,063 | SH | SOLE | 43 | 75,063 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 1,634 | 64,700 | SH | DFND | 64,700 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | 686 | 27,186 | SH | DFND | 12 | 0 | 0 | 27,186 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 11,128 | 112,705 | SH | DFND | 10 | 112,705 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 760 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 7,413 | 75,081 | SH | DFND | 75,081 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 221 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,792 | 18,580 | SH | DFND | 26 | 421 | 0 | 18,159 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 823 | 8,532 | SH | SOLE | 43 | 8,532 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,066 | 10,800 | SH | DFND | 28 | 10,800 | 0 | 0 | |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 22,772 | 236,029 | SH | DFND | 232,718 | 0 | 3,311 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 1,063 | 11,025 | SH | DFND | 11,025 | 0 | 0 | ||
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 5,081 | 52,673 | SH | DFND | 38,980 | 0 | 13,693 | ||
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 128 | 3,196 | SH | SOLE | 43 | 3,196 | 0 | 0 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 229 | 5,700 | SH | DFND | 35 | 0 | 0 | 5,700 | |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | 27 | 680 | SH | DFND | 26 | 680 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 112 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 166 | 3,143 | SH | DFND | 26 | 3,143 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 162 | 3,056 | SH | SOLE | 43 | 3,056 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 313 | 5,910 | SH | DFND | 5,689 | 0 | 221 | ||
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | 13 | 261 | SH | DFND | 261 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 103 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 652 | 21,800 | SH | DFND | 12 | 0 | 0 | 21,800 | |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 1,145 | 38,249 | SH | DFND | 38,249 | 0 | 0 | ||
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 | 261 | 8,724 | SH | SOLE | 43 | 8,724 | 0 | 0 | |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 161 | 2,735 | SH | DFND | 0 | 0 | 2,735 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 154 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 529 | 8,977 | SH | SOLE | 43 | 8,977 | 0 | 0 | |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 | 3,586 | 60,861 | SH | DFND | 60,861 | 0 | 0 | ||
| NORTONLIFELOCK INC | Common Stock | 668771108 | 231 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
| NORTONLIFELOCK INC | Common Stock | 668771108 | 2,616 | 119,153 | SH | DFND | 5 | 0 | 0 | 119,153 | |
| NORTONLIFELOCK INC | Common Stock | 668771108 | 318 | 14,492 | SH | SOLE | 43 | 14,492 | 0 | 0 | |
| NORTONLIFELOCK INC | Common Stock | 668771108 | 664 | 29,779 | SH | DFND | 28 | 29,779 | 0 | 0 | |
| NORTONLIFELOCK INC | Sovereign/Corporate | 668771AB4 | 171 | 157,000 | PRN | DFND | 11 | 157,000 | 0 | 0 | |
| NORTONLIFELOCK INC | Common Stock | 668771108 | 4,223 | 192,309 | SH | DFND | 174,641 | 0 | 17,668 | ||
| NORTONLIFELOCK INC | Common Stock | 668771108 | 73 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
| NORTONLIFELOCK INC | Common Stock | 668771108 | 430 | 19,618 | SH | DFND | 26 | 19,618 | 0 | 0 | |
| NORTONLIFELOCK INC | Common Stock | 668771108 | 231 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
| NORTONLIFELOCK INC | Common Stock | 668771108 | 417 | 19,024 | SH | DFND | 9,751 | 0 | 9,273 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 31 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 73 | 6,644 | SH | DFND | 0 | 0 | 6,644 | ||
| NOV INC | Common Stock | 62955J103 | 3,787 | 223,994 | SH | DFND | 223,994 | 0 | 0 | ||
| NOV INC | Common Stock | 62955J103 | 1,227 | 72,563 | SH | DFND | 0 | 0 | 72,563 | ||
| NOV INC | Common Stock | 62955J103 | 1,917 | 113,389 | SH | DFND | 17 | 0 | 0 | 113,389 | |
| NOV INC | Common Stock | 62955J103 | 7,157 | 423,296 | SH | DFND | 39 | 174,994 | 0 | 248,302 | |
| NOV INC | Common Stock | 62955J103 | 851 | 50,375 | SH | DFND | 38 | 0 | 0 | 50,375 | |
| NOV INC | Common Stock | 62955J103 | 2,401 | 142,000 | SH | SOLE | 43 | 142,000 | 0 | 0 | |
| NOV INC | Common Stock | 62955J103 | 7,982 | 472,032 | SH | DFND | 463,412 | 0 | 8,620 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 327 | 68,176 | SH | DFND | 68,176 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 631 | 131,317 | SH | SOLE | 43 | 131,317 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 3,373 | 701,290 | SH | DFND | 701,290 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,394 | 497,780 | SH | DFND | 30 | 91,631 | 0 | 406,149 | |
| NOVANTA INC | Common Stock | 67000B104 | 9 | 76 | SH | DFND | 76 | 0 | 0 | ||
| NOVANTA INC | Common Stock | 67000B104 | 267 | 2,202 | SH | DFND | 205 | 0 | 1,997 | ||
| NOVAVAX INC | Sovereign/Corporate | 670002AB0 | 241 | 238,000 | PRN | DFND | 36 | 238,000 | 0 | 0 | |
| NOVAVAX INC | Sovereign/Corporate | 670002AB0 | 2,556 | 2,520,000 | PRN | DFND | 37 | 0 | 0 | 2,520,000 | |
| NOVAVAX INC | Common Stock | 670002401 | 240 | 4,680 | SH | DFND | 35 | 1,580 | 0 | 3,100 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 213 | 1,919 | SH | DFND | 5 | 0 | 0 | 1,919 | |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | 16,276 | 146,069 | SH | DFND | 146,069 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 253 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 1,421 | 19,639 | SH | DFND | 8 | 19,639 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 38 | 554 | SH | DFND | 554 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 253 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| NOVOCURE LIMITED | Common Stock | G6674U108 | 282 | 3,900 | SH | DFND | 28 | 3,900 | 0 | 0 | |
| NOVOCURE LIMITED | Common Stock | G6674U108 | 393 | 5,669 | SH | DFND | 4,532 | 0 | 1,137 | ||
| NOW INC | Common Stock | 67011P100 | 595 | 60,868 | SH | DFND | 26 | 42,378 | 0 | 18,490 | |
| NOW INC | Common Stock | 67011P100 | 318 | 32,600 | SH | DFND | 35 | 0 | 0 | 32,600 | |
| NOW INC | Common Stock | 67011P100 | 114 | 11,737 | SH | DFND | 22 | 11,737 | 0 | 0 | |
| NOW INC | Common Stock | 67011P100 | 592 | 60,573 | SH | SOLE | 43 | 60,573 | 0 | 0 | |
| NOW INC | Common Stock | 67011P100 | 125 | 12,839 | SH | DFND | 12,839 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 865 | 22,674 | SH | DFND | 18,772 | 0 | 3,902 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 3,702 | 96,995 | SH | DFND | 26 | 73,373 | 0 | 23,622 | |
| NRG ENERGY INC | Common Stock | 629377508 | 200 | 5,300 | SH | DFND | 28 | 5,300 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 796 | 21,062 | SH | DFND | 1 | 21,062 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 2,830 | 74,164 | SH | DFND | 74,164 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 1,971 | 51,663 | SH | SOLE | 43 | 51,663 | 0 | 0 | |
| NRG ENERGY INC | Common Stock | 629377508 | 6,306 | 165,220 | SH | DFND | 143,538 | 0 | 21,682 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 6,615 | 173,312 | SH | DFND | 39 | 69,238 | 0 | 104,074 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 123 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 86 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 887 | 20,503 | SH | DFND | 20,503 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 796 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 796 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 9,734 | 93,236 | SH | DFND | 64,568 | 0 | 28,668 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 9,593 | 91,880 | SH | DFND | 87,545 | 0 | 4,335 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 2,189 | 20,974 | SH | DFND | 20,974 | 0 | 0 | ||
| NUCOR CORPORATION | Common Stock | 670346105 | 702 | 6,730 | SH | SOLE | 43 | 6,730 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 1,572 | 14,800 | SH | DFND | 28 | 14,800 | 0 | 0 | |
| NUCOR CORPORATION | Common Stock | 670346105 | 6,580 | 61,936 | SH | DFND | 1 | 61,936 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 1,073 | 73,405 | SH | SOLE | 43 | 73,405 | 0 | 0 | |
| NUTANIX INC | Common Stock | 67059N108 | 34 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
| NUTANIX INC | Common Stock | 67059N108 | 2,092 | 143,038 | SH | DFND | 26 | 118,612 | 0 | 24,426 | |
| NUTANIX INC | Common Stock | 67059N108 | 564 | 38,619 | SH | DFND | 0 | 0 | 38,619 | ||
| NUVASIVE INC | Sovereign/Corporate | 670704AL9 | 1,594 | 1,645,000 | PRN | DFND | 37 | 0 | 0 | 1,645,000 | |
| NUVASIVE INC | Sovereign/Corporate | 670704AL9 | 178 | 184,000 | PRN | DFND | 36 | 184,000 | 0 | 0 | |
| NUVEI CORPORATION | Common Stock | 12661PAA7 | 12 | 342 | SH | DFND | 342 | 0 | 0 | ||
| NUVEI CORPORATION | Common Stock | 12661PAA7 | 956 | 26,535 | SH | DFND | 26,535 | 0 | 0 | ||
| NV5 GLOBAL INC | Common Stock | 62945V109 | 7,428 | 63,628 | SH | DFND | 30,811 | 0 | 32,817 | ||
| NVE Corporation | Common Stock | 629445206 | 92 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
| NVE Corporation | Common Stock | 629445206 | 141 | 3,035 | SH | SOLE | 43 | 3,035 | 0 | 0 | |
| NVE Corporation | Common Stock | 629445206 | 58 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 1,485 | 47,404 | SH | DFND | 47,404 | 0 | 0 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 3,795 | 121,145 | SH | DFND | 18 | 0 | 0 | 121,145 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 479 | 15,293 | SH | DFND | 811 | 0 | 14,482 | ||
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 55 | 1,791 | SH | DFND | 28 | 1,791 | 0 | 0 | |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | 10 | 324 | SH | SOLE | 43 | 324 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 605 | 3,993 | SH | DFND | 22 | 3,993 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 72,867 | 480,689 | SH | DFND | 427,600 | 0 | 53,089 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 36 | 240 | SH | DFND | 35 | 240 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 16,003 | 102,970 | SH | DFND | 28 | 102,970 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 2,223 | 14,666 | SH | DFND | 41 | 0 | 0 | 14,666 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 12,752 | 82,050 | SH | DFND | 82,050 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 9,890 | 65,242 | SH | DFND | 65,242 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 5,595 | 36,909 | SH | SOLE | 43 | 36,909 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,810 | 11,646 | SH | DFND | 1 | 11,646 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 171 | 1,130 | SH | DFND | 29 | 1,130 | 0 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 53,897 | 355,548 | SH | DFND | 334,409 | 0 | 21,139 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 1,091 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 12,604 | 81,100 | SH | DFND | 81,100 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 384 | 96 | SH | DFND | 96 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 16,501 | 4,121 | SH | DFND | 4,069 | 0 | 52 | ||
| NVR Inc | Common Stock | 62944T105 | 210 | 53 | SH | DFND | 53 | 0 | 0 | ||
| NVR Inc | Common Stock | 62944T105 | 1,049 | 262 | SH | DFND | 26 | 262 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 118 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 1,217 | 304 | SH | SOLE | 43 | 304 | 0 | 0 | |
| NVR Inc | Common Stock | 62944T105 | 5,621 | 1,404 | SH | DFND | 1,072 | 0 | 332 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 9 | 65 | SH | SOLE | 43 | 65 | 0 | 0 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 5,211 | 35,205 | SH | DFND | 2,208 | 0 | 32,997 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 3,050 | 20,604 | SH | DFND | 19,515 | 0 | 1,089 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 595 | 4,023 | SH | DFND | 5 | 0 | 0 | 4,023 | |
| NXP Semiconductors N V | Common Stock | N6596X109 | 960 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 9,620 | 64,991 | SH | DFND | 60,753 | 0 | 4,238 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 960 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| NXP Semiconductors N V | Common Stock | N6596X109 | 1,590 | 10,600 | SH | DFND | 28 | 10,600 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 442 | 65,259 | SH | SOLE | 43 | 65,259 | 0 | 0 | |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,282 | 189,178 | SH | DFND | 189,178 | 0 | 0 | ||
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 1,744 | 257,297 | SH | DFND | 257,297 | 0 | 0 | ||
| National Energy Services Reunited Corp | Common Stock | G6375R107 | 648 | 95,688 | SH | DFND | 12 | 0 | 0 | 95,688 | |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 104 | 6,569 | SH | DFND | 6,569 | 0 | 0 | ||
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 358 | 22,460 | SH | SOLE | 43 | 22,460 | 0 | 0 | |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 | 2,163 | 135,645 | SH | DFND | 135,645 | 0 | 0 | ||
| Netstreit Corp | Common Stock | 64119V303 | 6,512 | 345,096 | SH | DFND | 345,096 | 0 | 0 | ||
| Netstreit Corp | Common Stock | 64119V303 | 5,270 | 278,575 | SH | DFND | 42 | 278,575 | 0 | 0 | |
| Netstreit Corp | Common Stock | 64119V303 | 1,457 | 77,216 | SH | SOLE | 43 | 77,216 | 0 | 0 | |
| Netstreit Corp | Common Stock | 64119V303 | 6,007 | 318,351 | SH | DFND | 311,913 | 0 | 6,438 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 16 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| New Wave MMXV Ltd | Common Stock | 948596101 | 6 | 291 | SH | DFND | 291 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 35 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
| New Wave MMXV Ltd | Common Stock | 948596101 | 1,254 | 54,237 | SH | DFND | 54,237 | 0 | 0 | ||
| NewMarket Corporation | Common Stock | 651587107 | 55 | 186 | SH | DFND | 15 | 0 | 171 | ||
| NewMarket Corporation | Common Stock | 651587107 | 36 | 120 | SH | DFND | 0 | 0 | 120 | ||
| NewMarket Corporation | Common Stock | 651587107 | 432 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 6 | 20 | SH | SOLE | 43 | 20 | 0 | 0 | |
| NewMarket Corporation | Common Stock | 651587107 | 66 | 220 | SH | DFND | 220 | 0 | 0 | ||
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 460 | 49,747 | SH | DFND | 49,747 | 0 | 0 | ||
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 79 | 8,555 | SH | DFND | 22 | 8,555 | 0 | 0 | |
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 202 | 21,925 | SH | DFND | 12 | 0 | 0 | 21,925 | |
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 444 | 48,013 | SH | DFND | 48,013 | 0 | 0 | ||
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 79 | 8,582 | SH | SOLE | 43 | 8,582 | 0 | 0 | |
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 6,669 | 732,858 | SH | DFND | 732,858 | 0 | 0 | ||
| Next Luxembourg S C Sp | Common Stock | 02156K103 | 10,805 | 1,187,458 | SH | DFND | 10 | 1,187,458 | 0 | 0 | |
| NextDecade Corp | Common Stock | 65342K105 | 255 | 57,568 | SH | DFND | 57,568 | 0 | 0 | ||
| Nikola Corp | Common Stock | 654110105 | 610 | 128,158 | SH | DFND | 128,158 | 0 | 0 | ||
| Nikola Corp | Common Stock | 654110105 | 163 | 34,255 | SH | SOLE | 43 | 34,255 | 0 | 0 | |
| Nikola Corp | Common Stock | 654110105 | 55 | 11,626 | SH | DFND | 11,626 | 0 | 0 | ||
| Nokia Oyj | ADR/GDR/XDR | 654902204 | 23 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 1,443 | 72,235 | SH | DFND | 72,235 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 336 | 16,824 | SH | DFND | 12 | 0 | 0 | 16,824 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 2,250 | 112,594 | SH | DFND | 112,594 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 414 | 20,723 | SH | DFND | 20,723 | 0 | 0 | ||
| Nomad Foods Limited | Common Stock | G6564A105 | 1,429 | 71,500 | SH | SOLE | 43 | 71,500 | 0 | 0 | |
| Nomad Foods Limited | Common Stock | G6564A105 | 2,110 | 105,600 | SH | DFND | 38 | 68,600 | 0 | 37,000 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,421 | 5,604,644 | SH | DFND | 5,604,644 | 0 | 0 | ||
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,086 | 4,170,584 | SH | DFND | 30 | 590,151 | 0 | 3,580,433 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 219 | 868,738 | SH | SOLE | 43 | 868,738 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 171 | 672,779 | SH | DFND | 672,779 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 882 | 1,912 | SH | DFND | 28 | 1,912 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 37,832 | 79,053 | SH | DFND | 74,948 | 0 | 4,105 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,525 | 3,188 | SH | DFND | 3,188 | 0 | 0 | ||
| Northrop Grumman Corporation | Common Stock | 666807102 | 11,627 | 24,297 | SH | SOLE | 43 | 24,297 | 0 | 0 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 1,825 | 3,815 | SH | DFND | 44 | 0 | 0 | 3,815 | |
| Northrop Grumman Corporation | Common Stock | 666807102 | 29,089 | 60,784 | SH | DFND | 58,446 | 0 | 2,338 | ||
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 25 | 5,174 | SH | DFND | 5,174 | 0 | 0 | ||
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 255 | 52,577 | SH | DFND | 52,577 | 0 | 0 | ||
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 173 | 35,616 | SH | DFND | 12 | 0 | 0 | 35,616 | |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 | 62 | 12,816 | SH | SOLE | 43 | 12,816 | 0 | 0 | |
| Novartis AG | Common Stock | 66987V109 | 8,453 | 100,010 | SH | DFND | 0 | 0 | 100,010 | ||
| Novartis AG | Common Stock | 66987V109 | 5,912 | 69,948 | SH | DFND | 5 | 0 | 0 | 69,948 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 219 | 58,561 | SH | DFND | 58,561 | 0 | 0 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 192 | 51,426 | SH | DFND | 34 | 51,426 | 0 | 0 | |
| Nu Holdings Ltd | Common Stock | G6683N103 | 1,899 | 507,845 | SH | DFND | 507,845 | 0 | 0 | ||
| Nu Holdings Ltd | Common Stock | G6683N103 | 889 | 237,779 | SH | DFND | 33 | 0 | 0 | 237,779 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,956 | 23,778 | SH | DFND | 28 | 23,778 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 3,640 | 45,816 | SH | DFND | 45,816 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 1,695 | 20,598 | SH | DFND | 20,598 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 1,695 | 20,598 | SH | DFND | 20,598 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 19,891 | 250,258 | SH | DFND | 245,842 | 0 | 4,416 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 2,067 | 26,012 | SH | DFND | 26,012 | 0 | 0 | ||
| Nutrien Ltd | Common Stock | 67077M108 | 436 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 2,084 | 26,230 | SH | DFND | 35 | 26,230 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 658 | 47,051 | SH | DFND | 47,051 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 1,933 | 138,088 | SH | DFND | 138,088 | 0 | 0 | ||
| O I GLASS INC | Common Stock | 67098H104 | 878 | 62,756 | SH | SOLE | 43 | 62,756 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 116 | 8,100 | SH | DFND | 28 | 8,100 | 0 | 0 | |
| O I GLASS INC | Common Stock | 67098H104 | 218 | 15,620 | SH | DFND | 12 | 0 | 0 | 15,620 | |
| O I GLASS INC | Common Stock | 67098H104 | 552 | 39,431 | SH | DFND | 26 | 39,431 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,271 | 3,596 | SH | DFND | 26 | 58 | 0 | 3,538 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 14,061 | 22,257 | SH | DFND | 5 | 0 | 0 | 22,257 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 368 | 579 | SH | DFND | 28 | 579 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 1,137 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 360 | 570 | SH | DFND | 27 | 570 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 2,772 | 4,389 | SH | SOLE | 43 | 4,389 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 34,722 | 54,961 | SH | DFND | 53,888 | 0 | 1,073 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 758 | 1,200 | SH | DFND | 35 | 1,200 | 0 | 0 | |
| O Reilly Automotive Inc | Common Stock | 67103H107 | 10,081 | 15,957 | SH | DFND | 13,089 | 0 | 2,868 | ||
| O Reilly Automotive Inc | Common Stock | 67103H107 | 11,202 | 17,732 | SH | DFND | 17,732 | 0 | 0 | ||
| OAK STREET HEALTH INC | Sovereign/Corporate | 67181AAB3 | 609 | 851,000 | PRN | DFND | 31 | 622,000 | 0 | 229,000 | |
| OASIS PETROLEUM INC | Common Stock | 674215207 | 691 | 5,685 | SH | DFND | 5,685 | 0 | 0 | ||
| OASIS PETROLEUM INC | Common Stock | 674215207 | 881 | 7,245 | SH | DFND | 14 | 0 | 0 | 7,245 | |
| OASIS PETROLEUM INC | Common Stock | 674215207 | 1,151 | 9,463 | SH | DFND | 8,973 | 0 | 490 | ||
| OASIS PETROLEUM INC | Common Stock | 674215207 | 1,161 | 9,547 | SH | DFND | 35 | 3,295 | 0 | 6,252 | |
| OASIS PETROLEUM INC | Common Stock | 674215207 | 1,513 | 12,440 | SH | DFND | 12,440 | 0 | 0 | ||
| OASIS PETROLEUM INC | Common Stock | 674215207 | 2,303 | 18,932 | SH | SOLE | 43 | 18,932 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 4,418 | 75,035 | SH | DFND | 57,137 | 0 | 17,898 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 958669103 | 8 | 348 | SH | DFND | 5 | 0 | 0 | 348 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 1,335 | 22,686 | SH | DFND | 8,545 | 0 | 14,141 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 40,643 | 690,271 | SH | DFND | 21 | 379,577 | 0 | 310,694 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 23 | 403 | SH | DFND | 403 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 17 | 295 | SH | SOLE | 43 | 295 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 665 | 11,254 | SH | DFND | 28 | 11,254 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | 495 | 8,414 | SH | DFND | 0 | 0 | 8,414 | ||
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 163 | 15,282 | SH | SOLE | 43 | 15,282 | 0 | 0 | |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 263 | 24,627 | SH | DFND | 26 | 24,627 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 113 | 5,933 | SH | DFND | 26 | 0 | 0 | 5,933 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 3,336 | 174,408 | SH | DFND | 174,408 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 972 | 50,838 | SH | SOLE | 43 | 50,838 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 232 | 12,147 | SH | DFND | 12,147 | 0 | 0 | ||
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 67623C109 | 221 | 11,103 | SH | SOLE | 43 | 11,103 | 0 | 0 | |
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 67623C109 | 350 | 17,593 | SH | DFND | 26 | 17,593 | 0 | 0 | |
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 67623C109 | 7 | 383 | SH | DFND | 383 | 0 | 0 | ||
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 456237106 | 1 | 124 | SH | DFND | 124 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 351 | 13,821 | SH | DFND | 26 | 13,821 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 172 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| OFG BANCORP | Common Stock | 67103X102 | 172 | 6,796 | SH | SOLE | 43 | 6,796 | 0 | 0 | |
| OFG BANCORP | Common Stock | 67103X102 | 9 | 376 | SH | DFND | 376 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 3,427 | 134,940 | SH | DFND | 134,940 | 0 | 0 | ||
| OFG BANCORP | Common Stock | 67103X102 | 115 | 4,530 | SH | DFND | 35 | 0 | 0 | 4,530 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 395 | 10,255 | SH | DFND | 3,312 | 0 | 6,943 | ||
| OGE ENERGY CORP | Common Stock | 670837103 | 854 | 22,161 | SH | SOLE | 43 | 22,161 | 0 | 0 | |
| OGE ENERGY CORP | Common Stock | 670837103 | 397 | 10,301 | SH | DFND | 10,301 | 0 | 0 | ||
| OGE ENERGY CORP | Common Stock | 670837103 | 455 | 11,807 | SH | DFND | 577 | 0 | 11,230 | ||
| OGE ENERGY CORP | Common Stock | 670837103 | 460 | 11,953 | SH | DFND | 26 | 900 | 0 | 11,053 | |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 345 | 11,274 | SH | SOLE | 43 | 11,274 | 0 | 0 | |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 128 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | 1,299 | 42,399 | SH | DFND | 42,399 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 198 | 36,710 | SH | SOLE | 43 | 36,710 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 74 | 13,682 | SH | DFND | 13,682 | 0 | 0 | ||
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 374 | 69,158 | SH | DFND | 12 | 0 | 0 | 69,158 | |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 1,530 | 282,436 | SH | DFND | 282,436 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 849 | 9,401 | SH | SOLE | 43 | 9,401 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 1,774 | 19,633 | SH | DFND | 19,633 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 954 | 10,557 | SH | DFND | 10,557 | 0 | 0 | ||
| OKTA INC | Common Stock | 679295105 | 2,617 | 28,956 | SH | DFND | 25,473 | 0 | 3,483 | ||
| OKTA INC | Common Stock | 679295105 | 524 | 5,800 | SH | DFND | 45 | 5,800 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 307 | 3,403 | SH | DFND | 35 | 3,403 | 0 | 0 | |
| OKTA INC | Common Stock | 679295105 | 121 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 25 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 9,225 | 35,998 | SH | DFND | 28,914 | 0 | 7,084 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 653 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 834 | 3,267 | SH | DFND | 3,267 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,146 | 4,473 | SH | SOLE | 43 | 4,473 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 569 | 2,221 | SH | DFND | 2,221 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 14,645 | 57,145 | SH | DFND | 50,239 | 0 | 6,906 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 1,276 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 970 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 154 | 7,000 | SH | DFND | 28 | 7,000 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 254 | 11,382 | SH | DFND | 0 | 0 | 11,382 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 209 | 9,366 | SH | SOLE | 43 | 9,366 | 0 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 5,248 | 234,748 | SH | DFND | 234,748 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | 84 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 457 | 34,220 | SH | SOLE | 43 | 34,220 | 0 | 0 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 1,074 | 80,330 | SH | DFND | 12 | 0 | 0 | 80,330 | |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 3,078 | 230,056 | SH | DFND | 230,056 | 0 | 0 | ||
| OLD SECOND BANCORP INC | Common Stock | 680277100 | 180 | 13,486 | SH | DFND | 13,486 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 2,947 | 50,168 | SH | DFND | 50,168 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 296 | 5,039 | SH | DFND | 14 | 0 | 0 | 5,039 | |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 272 | 4,646 | SH | DFND | 4,646 | 0 | 0 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 176 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | 286 | 4,884 | SH | SOLE | 43 | 4,884 | 0 | 0 | |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | 591 | 22,978 | SH | DFND | 22,978 | 0 | 0 | ||
| OMEGA FLEX INC | Common Stock | 682095104 | 169 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
| OMEGA FLEX INC | Common Stock | 682095104 | 451 | 4,196 | SH | SOLE | 43 | 4,196 | 0 | 0 | |
| OMEGA FLEX INC | Common Stock | 682095104 | 1,789 | 16,630 | SH | DFND | 16,630 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 1,044 | 37,063 | SH | DFND | 37,063 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 341 | 12,127 | SH | SOLE | 43 | 12,127 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 1,385 | 12,176 | SH | SOLE | 43 | 12,176 | 0 | 0 | |
| OMNICELL INC | Common Stock | 68213N109 | 432 | 3,798 | SH | DFND | 606 | 0 | 3,192 | ||
| OMNICELL INC | Common Stock | 68213N109 | 9,302 | 81,778 | SH | DFND | 65,856 | 0 | 15,922 | ||
| OMNICELL INC | Common Stock | 68213N109 | 452 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,630 | 25,628 | SH | DFND | 25,628 | 0 | 0 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 832 | 13,086 | SH | SOLE | 43 | 13,086 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 1,273 | 20,016 | SH | DFND | 16,686 | 0 | 3,330 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 236 | 3,740 | SH | DFND | 28 | 3,740 | 0 | 0 | |
| OMNICOM GROUP INC | Common Stock | 681919106 | 5,993 | 94,221 | SH | DFND | 75,441 | 0 | 18,780 | ||
| OMNICOM GROUP INC | Common Stock | 681919106 | 235 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 2,909 | 57,841 | SH | DFND | 50,970 | 0 | 6,871 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 615 | 12,242 | SH | DFND | 491 | 0 | 11,751 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,022 | 20,331 | SH | SOLE | 43 | 20,331 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 1,360 | 27,042 | SH | DFND | 27,042 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 204 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
| ON24 Inc | Common Stock | 68339B104 | 9,269 | 976,784 | SH | DFND | 12 | 133,190 | 0 | 843,594 | |
| ON24 Inc | Common Stock | 68339B104 | 1,674 | 176,398 | SH | DFND | 176,398 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 2,605 | 274,601 | SH | SOLE | 43 | 50,968 | 0 | 223,633 | |
| ON24 Inc | Common Stock | 68339B104 | 234 | 24,678 | SH | DFND | 26 | 16,954 | 0 | 7,724 | |
| ON24 Inc | Common Stock | 68339B104 | 422 | 44,551 | SH | DFND | 44,551 | 0 | 0 | ||
| ON24 Inc | Common Stock | 68339B104 | 856 | 90,287 | SH | DFND | 90,287 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 312 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
| ONE GAS INC | Common Stock | 68235P108 | 769 | 9,483 | SH | SOLE | 43 | 9,483 | 0 | 0 | |
| ONE GAS INC | Common Stock | 68235P108 | 595 | 7,331 | SH | DFND | 5,174 | 0 | 2,157 | ||
| ONE GAS INC | Common Stock | 68235P108 | 567 | 6,992 | SH | DFND | 6,992 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 50 | 1,343 | SH | DFND | 5 | 0 | 0 | 1,343 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 682 | 18,246 | SH | DFND | 26 | 18,246 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 80 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 592 | 15,840 | SH | DFND | 35 | 3,340 | 0 | 12,500 | |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 796 | 21,314 | SH | DFND | 4,416 | 0 | 16,898 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 198 | 5,320 | SH | DFND | 3,590 | 0 | 1,730 | ||
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 376 | 10,059 | SH | SOLE | 43 | 10,059 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 1,246 | 22,200 | SH | DFND | 28 | 22,200 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 2,042 | 36,809 | SH | SOLE | 43 | 36,809 | 0 | 0 | |
| ONEOK INC | Common Stock | 682680103 | 14,005 | 252,349 | SH | DFND | 232,798 | 0 | 19,551 | ||
| ONEOK INC | Common Stock | 682680103 | 2,487 | 44,827 | SH | DFND | 5 | 0 | 0 | 44,827 | |
| ONEOK INC | Common Stock | 682680103 | 710 | 12,793 | SH | DFND | 12,793 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 3,935 | 70,907 | SH | DFND | 63,800 | 0 | 7,107 | ||
| ONEOK INC | Common Stock | 682680103 | 987 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
| ONEOK INC | Common Stock | 682680103 | 987 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 81 | 6,872 | SH | SOLE | 43 | 6,872 | 0 | 0 | |
| ONESPAN INC | Common Stock | 68287N100 | 4 | 419 | SH | DFND | 419 | 0 | 0 | ||
| ONESPAN INC | Common Stock | 68287N100 | 149 | 12,568 | SH | DFND | 26 | 12,568 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 340 | 34,980 | SH | SOLE | 43 | 34,980 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 29103W104 | 112 | 27,559 | SH | SOLE | 43 | 27,559 | 0 | 0 | |
| ONEX CORPORATION | Common Stock | 29103W104 | 162 | 39,879 | SH | DFND | 12 | 0 | 0 | 39,879 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 594 | 61,140 | SH | DFND | 12 | 0 | 0 | 61,140 | |
| ONEX CORPORATION | Common Stock | 15101Q108 | 1,722 | 177,174 | SH | DFND | 177,174 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 29103W104 | 307 | 75,601 | SH | DFND | 75,601 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 29103W104 | 45 | 11,289 | SH | DFND | 11,289 | 0 | 0 | ||
| ONEX CORPORATION | Common Stock | 15101Q108 | 3,609 | 371,647 | SH | DFND | 371,647 | 0 | 0 | ||
| ONTO INNOVATION INC | Common Stock | 683344105 | 17 | 254 | SH | DFND | 254 | 0 | 0 | ||
| ONTRAK INC | Common Stock | 683373104 | 1,188 | 1,121,242 | SH | DFND | 1,121,242 | 0 | 0 | ||
| ONTRAK INC | Common Stock | 683373104 | 267 | 252,754 | SH | SOLE | 43 | 252,754 | 0 | 0 | |
| ONTRAK INC | Common Stock | 683373104 | 82 | 77,988 | SH | DFND | 77,988 | 0 | 0 | ||
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 269 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
| OPTIMIZERx Corp | Common Stock | 68401U204 | 982 | 35,880 | SH | DFND | 35,880 | 0 | 0 | ||
| OPTIMIZERx Corp | Common Stock | 68401U204 | 72 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
| OPTIMIZERx Corp | Common Stock | 68401U204 | 1,430 | 52,211 | SH | DFND | 52,211 | 0 | 0 | ||
| OPTIMIZERx Corp | Common Stock | 68401U204 | 471 | 17,229 | SH | SOLE | 43 | 17,229 | 0 | 0 | |
| OPTIMIZERx Corp | Common Stock | 68401U204 | 1,083 | 39,555 | SH | DFND | 14 | 0 | 0 | 39,555 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 14,373 | 207,675 | SH | DFND | 1 | 207,675 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 22,622 | 323,783 | SH | DFND | 314,346 | 0 | 9,437 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 10,514 | 150,491 | SH | DFND | 5 | 0 | 0 | 150,491 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,098 | 44,351 | SH | SOLE | 43 | 44,351 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,041 | 14,910 | SH | DFND | 35 | 14,910 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 1,236 | 17,859 | SH | DFND | 28 | 17,859 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 393 | 5,631 | SH | DFND | 0 | 0 | 5,631 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 34,409 | 497,174 | SH | DFND | 10 | 497,174 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 20,972 | 303,033 | SH | DFND | 303,033 | 0 | 0 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 496 | 7,109 | SH | DFND | 27 | 7,109 | 0 | 0 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 21,033 | 302,531 | SH | DFND | 19 | 199,904 | 0 | 102,627 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 29,947 | 428,610 | SH | DFND | 403,499 | 0 | 25,111 | ||
| ORACLE CORPORATION | Common Stock | 68389X105 | 4,628 | 66,244 | SH | DFND | 39 | 31,644 | 0 | 34,600 | |
| ORACLE CORPORATION | Common Stock | 68389X105 | 35,311 | 505,383 | SH | DFND | 472,731 | 0 | 32,652 | ||
| ORANGE SA | Common Stock | 684060106 | 5,283 | 448,876 | SH | DFND | 0 | 0 | 448,876 | ||
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 51 | 19,072 | SH | DFND | 26 | 19,072 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 12 | 4,527 | SH | SOLE | 43 | 4,527 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 11 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 53 | 10,901 | SH | DFND | 10,901 | 0 | 0 | ||
| ORGANON CO | Common Stock | 68622V106 | 19 | 559 | SH | DFND | 559 | 0 | 0 | ||
| ORGANON CO | Common Stock | 68622V106 | 2,214 | 65,601 | SH | SOLE | 43 | 65,601 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 94 | 2,807 | SH | DFND | 1,257 | 0 | 1,550 | ||
| ORGANON CO | Common Stock | 68622V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| ORGANON CO | Common Stock | 68622V106 | 2,178 | 64,541 | SH | DFND | 26 | 50,558 | 0 | 13,983 | |
| ORGANON CO | Common Stock | 68622V106 | 34 | 1,010 | SH | DFND | 28 | 1,010 | 0 | 0 | |
| ORGANON CO | Common Stock | 68622V106 | 19 | 559 | SH | DFND | 559 | 0 | 0 | ||
| ORGANON CO | Common Stock | 68622V106 | 7,466 | 221,236 | SH | DFND | 217,195 | 0 | 4,041 | ||
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 313 | 8,078 | SH | SOLE | 43 | 8,078 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 37 | 971 | SH | DFND | 26 | 971 | 0 | 0 | |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | 546 | 14,077 | SH | DFND | 14,077 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 603 | 264,861 | SH | DFND | 264,861 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 54 | 24,016 | SH | DFND | 24,016 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 384 | 168,705 | SH | DFND | 12 | 0 | 0 | 168,705 | |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 133 | 58,770 | SH | SOLE | 43 | 58,770 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 145 | 6,165 | SH | DFND | 155 | 0 | 6,010 | ||
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 120 | 5,117 | SH | SOLE | 43 | 5,117 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 224 | 9,528 | SH | DFND | 26 | 9,528 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 94 | 22,200 | SH | SOLE | 43 | 22,200 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 555 | 125,983 | SH | DFND | 8 | 125,983 | 0 | 0 | |
| OSCAR HEALTH INC | Common Stock | 687793109 | 149 | 35,224 | SH | DFND | 26 | 35,224 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 7,848 | 95,548 | SH | DFND | 95,548 | 0 | 0 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 407 | 4,955 | SH | DFND | 1,018 | 0 | 3,937 | ||
| OSHKOSH CORPORATION | Common Stock | 688239201 | 1,286 | 15,661 | SH | SOLE | 43 | 15,661 | 0 | 0 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 2,837 | 34,541 | SH | DFND | 26 | 25,700 | 0 | 8,841 | |
| OSHKOSH CORPORATION | Common Stock | 688239201 | 229 | 2,789 | SH | DFND | 1,089 | 0 | 1,700 | ||
| OSI SYSTEMS INC | Sovereign/Corporate | 671044AD7 | 3,155 | 3,143,000 | PRN | DFND | 37 | 0 | 0 | 3,143,000 | |
| OSI SYSTEMS INC | Sovereign/Corporate | 671044AD7 | 354 | 353,000 | PRN | DFND | 36 | 353,000 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 907 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 19,443 | 276,919 | SH | DFND | 19 | 182,859 | 0 | 94,060 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 12,109 | 171,354 | SH | DFND | 146,616 | 0 | 24,738 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 7,506 | 106,213 | SH | DFND | 99,440 | 0 | 6,773 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 14,894 | 210,768 | SH | DFND | 210,768 | 0 | 0 | ||
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,364 | 19,561 | SH | DFND | 28 | 19,561 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 18 | 256 | SH | SOLE | 43 | 256 | 0 | 0 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,717 | 24,308 | SH | DFND | 26 | 15,384 | 0 | 8,924 | |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 907 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| OUTBRAIN INC | Common Stock | 69002R103 | 122 | 24,411 | SH | DFND | 26 | 24,411 | 0 | 0 | |
| OUTBRAIN INC | Common Stock | 69002R103 | 77 | 15,387 | SH | SOLE | 43 | 15,387 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 256 | 14,894 | SH | DFND | 1 | 14,894 | 0 | 0 | |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 716 | 42,277 | SH | DFND | 42,277 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 141 | 8,355 | SH | DFND | 8,355 | 0 | 0 | ||
| OUTFRONT MEDIA INC | Common Stock | 69007J106 | 122 | 7,217 | SH | SOLE | 43 | 7,217 | 0 | 0 | |
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 30 | 14,206 | SH | DFND | 14,206 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 163 | 76,156 | SH | DFND | 12 | 0 | 0 | 76,156 | |
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 302 | 140,558 | SH | DFND | 140,558 | 0 | 0 | ||
| OVID THERAPEUTICS INC | Common Stock | 690469101 | 79 | 36,948 | SH | SOLE | 43 | 36,948 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 911 | 20,634 | SH | SOLE | 43 | 20,634 | 0 | 0 | |
| OVINTIV INC | Common Stock | 69047Q102 | 132 | 2,897 | SH | DFND | 2,897 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 5,577 | 126,237 | SH | DFND | 126,237 | 0 | 0 | ||
| OVINTIV INC | Common Stock | 69047Q102 | 7,483 | 169,349 | SH | DFND | 169,349 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 2,994 | 40,302 | SH | DFND | 40,302 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 736 | 9,767 | SH | DFND | 9,767 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 1,164 | 15,672 | SH | DFND | 15,672 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 308 | 4,100 | SH | DFND | 28 | 4,100 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 422 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| OWENS CORNING | Common Stock | 690742101 | 370 | 4,985 | SH | DFND | 35 | 4,985 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 120 | 1,615 | SH | DFND | 18 | 0 | 0 | 1,615 | |
| OWENS CORNING | Common Stock | 690742101 | 348 | 4,695 | SH | SOLE | 43 | 4,695 | 0 | 0 | |
| OWENS CORNING | Common Stock | 690742101 | 3,231 | 43,485 | SH | DFND | 27,846 | 0 | 15,639 | ||
| Oceanpal Inc | Common Stock | Y6430L103 | 8 | 17,263 | SH | DFND | 22 | 17,263 | 0 | 0 | |
| Ocugen Inc | Common Stock | 67577C105 | 13 | 5,943 | SH | DFND | 5,943 | 0 | 0 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 1,467 | 99,189 | SH | DFND | 17 | 0 | 0 | 99,189 | |
| Old National Bancorp IN | Common Stock | 680033107 | 4,935 | 333,703 | SH | DFND | 189,860 | 0 | 143,843 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 801 | 54,204 | SH | DFND | 0 | 0 | 54,204 | ||
| Old National Bancorp IN | Common Stock | 680033107 | 1,639 | 110,854 | SH | SOLE | 43 | 110,854 | 0 | 0 | |
| Old National Bancorp IN | Common Stock | 680033107 | 2,624 | 177,459 | SH | DFND | 177,459 | 0 | 0 | ||
| Olin Corporation | Common Stock | 680665205 | 417 | 9,013 | SH | DFND | 863 | 0 | 8,150 | ||
| Olin Corporation | Common Stock | 680665205 | 1,369 | 29,588 | SH | DFND | 26 | 29,588 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 97 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 228 | 4,948 | SH | SOLE | 43 | 4,948 | 0 | 0 | |
| Olin Corporation | Common Stock | 680665205 | 1,415 | 30,579 | SH | DFND | 30,579 | 0 | 0 | ||
| Olo Inc | Common Stock | 68134L109 | 2,274 | 230,443 | SH | DFND | 230,443 | 0 | 0 | ||
| Olo Inc | Common Stock | 68134L109 | 1,341 | 135,916 | SH | SOLE | 43 | 135,916 | 0 | 0 | |
| One Stop Systems Inc | Common Stock | 68247W109 | 360 | 91,539 | SH | DFND | 12 | 0 | 0 | 91,539 | |
| One Stop Systems Inc | Common Stock | 68247W109 | 547 | 138,991 | SH | DFND | 138,991 | 0 | 0 | ||
| One Stop Systems Inc | Common Stock | 68247W109 | 116 | 29,666 | SH | SOLE | 43 | 29,666 | 0 | 0 | |
| One Stop Systems Inc | Common Stock | 68247W109 | 58 | 14,948 | SH | DFND | 14,948 | 0 | 0 | ||
| OneWater Marine Inc | Common Stock | 68280L101 | 224 | 6,800 | SH | DFND | 35 | 0 | 0 | 6,800 | |
| Onespaworld Holdings Ltd | Common Stock | P73684113 | 238 | 33,234 | SH | DFND | 33,234 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 418 | 35,313 | SH | SOLE | 43 | 35,313 | 0 | 0 | |
| Ooma Inc | Common Stock | 683416101 | 170 | 14,440 | SH | DFND | 26 | 7,402 | 0 | 7,038 | |
| Ooma Inc | Common Stock | 683416101 | 1,486 | 125,583 | SH | DFND | 125,583 | 0 | 0 | ||
| Ooma Inc | Common Stock | 683416101 | 487 | 41,203 | SH | DFND | 12 | 0 | 0 | 41,203 | |
| Ooma Inc | Common Stock | 683416101 | 129 | 10,911 | SH | DFND | 10,911 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 1,705 | 45,135 | SH | DFND | 45,135 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 2,781 | 73,700 | SH | DFND | 38 | 47,200 | 0 | 26,500 | |
| Open Text Corporation | Common Stock | 683715106 | 41 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
| Open Text Corporation | Common Stock | 683715106 | 183 | 4,869 | SH | DFND | 27 | 4,869 | 0 | 0 | |
| Open Text Corporation | Common Stock | 683715106 | 1,350 | 35,790 | SH | DFND | 34,674 | 0 | 1,116 | ||
| Opera Ltd | Common Stock | 68373M107 | 90 | 20,467 | SH | SOLE | 43 | 20,467 | 0 | 0 | |
| Opera Ltd | Common Stock | 68373M107 | 35 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
| Oportun Financial Corp | Common Stock | 68376D104 | 401 | 48,527 | SH | DFND | 48,527 | 0 | 0 | ||
| Oportun Financial Corp | Common Stock | 68376D104 | 80 | 9,770 | SH | SOLE | 43 | 9,770 | 0 | 0 | |
| Oportun Financial Corp | Common Stock | 68376D104 | 652 | 78,929 | SH | DFND | 35 | 0 | 0 | 78,929 | |
| Oportun Financial Corp | Common Stock | 68376D104 | 19 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
| Oportun Financial Corp | Common Stock | 68376D104 | 33 | 4,054 | SH | DFND | 26 | 4,054 | 0 | 0 | |
| Organovo Holdings Inc | Common Stock | 68620A203 | 4 | 2,515 | SH | DFND | 0 | 0 | 2,515 | ||
| Orion Engineered Carbons S A | Common Stock | L72967109 | 5 | 344 | SH | DFND | 344 | 0 | 0 | ||
| Orion Engineered Carbons S A | Common Stock | L72967109 | 153 | 9,886 | SH | SOLE | 43 | 9,886 | 0 | 0 | |
| Orion Engineered Carbons S A | Common Stock | L72967109 | 483 | 31,142 | SH | DFND | 26 | 15,216 | 0 | 15,926 | |
| Orion Engineered Carbons S A | Common Stock | L72967109 | 572 | 36,892 | SH | DFND | 36,892 | 0 | 0 | ||
| Orion Office Reit Inc | Common Stock | 68629Y103 | 20 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
| Orion Office Reit Inc | Common Stock | 68629Y103 | 5 | 483 | SH | DFND | 0 | 0 | 483 | ||
| Ouster Inc | Common Stock | 68989M103 | 63 | 39,389 | SH | DFND | 39,389 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M103 | 125 | 77,403 | SH | DFND | 77,403 | 0 | 0 | ||
| Ouster Inc | Common Stock | 68989M103 | 146 | 90,193 | SH | SOLE | 43 | 90,193 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 1,430 | 45,482 | SH | DFND | 45,482 | 0 | 0 | ||
| Owens Minor Inc | Common Stock | 690732102 | 60 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 171 | 5,445 | SH | SOLE | 43 | 5,445 | 0 | 0 | |
| Owens Minor Inc | Common Stock | 690732102 | 68 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
| Ozon Holdings PLC | Common Stock | 69269L104 | 68 | 5,909 | SH | DFND | 5,909 | 0 | 0 | ||
| Ozon Holdings PLC | Common Stock | 69269L104 | 604 | 52,088 | SH | DFND | 0 | 0 | 52,088 | ||
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 68 | 2,518 | SH | SOLE | 43 | 2,518 | 0 | 0 | |
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 70 | 2,564 | SH | DFND | 5 | 0 | 0 | 2,564 | |
| P A M TRANSPORTATION SERVICES INC | Common Stock | 693149106 | 43 | 1,572 | SH | DFND | 26 | 1,572 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 2,622 | 31,850 | SH | DFND | 31,850 | 0 | 0 | ||
| PACCAR INC | Common Stock | 693718108 | 8,644 | 104,990 | SH | DFND | 88,164 | 0 | 16,826 | ||
| PACCAR INC | Common Stock | 693718108 | 1,184 | 14,385 | SH | SOLE | 43 | 14,385 | 0 | 0 | |
| PACCAR INC | Common Stock | 693718108 | 16,163 | 196,299 | SH | DFND | 190,764 | 0 | 5,535 | ||
| PACCAR INC | Common Stock | 693718108 | 304 | 3,659 | SH | DFND | 28 | 3,659 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 51 | 1,767 | SH | DFND | 1,767 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 782 | 26,776 | SH | SOLE | 43 | 26,776 | 0 | 0 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 1,519 | 51,980 | SH | DFND | 15 | 0 | 0 | 51,980 | |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 1,722 | 58,899 | SH | DFND | 58,899 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 15,401 | 264,181 | SH | DFND | 12 | 36,430 | 0 | 227,751 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 4,110 | 70,501 | SH | DFND | 70,501 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 712 | 12,214 | SH | DFND | 12,214 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 4,156 | 71,302 | SH | SOLE | 43 | 10,161 | 0 | 61,141 | |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 2,194 | 37,642 | SH | DFND | 37,642 | 0 | 0 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 1,296 | 9,431 | SH | DFND | 9,431 | 0 | 0 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 2,322 | 16,892 | SH | DFND | 15,379 | 0 | 1,513 | ||
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 916 | 6,667 | SH | SOLE | 43 | 6,667 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 10,348 | 74,495 | SH | DFND | 1 | 74,495 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 111 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 5,376 | 39,101 | SH | DFND | 33,626 | 0 | 5,475 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 371 | 13,637 | SH | DFND | 7,907 | 0 | 5,730 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 101 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 504 | 18,508 | SH | SOLE | 43 | 18,508 | 0 | 0 | |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | 2,423 | 88,853 | SH | DFND | 88,853 | 0 | 0 | ||
| PACTIV EVERGREEN INC | Common Stock | 69526K105 | 28 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 | 23 | 2,356 | SH | SOLE | 43 | 2,356 | 0 | 0 | |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 9 | 350 | SH | DFND | 26 | 350 | 0 | 0 | |
| PACWEST BANCORP | Common Stock | 695263103 | 1,840 | 69,022 | SH | SOLE | 43 | 69,022 | 0 | 0 | |
| PACWEST BANCORP | Common Stock | 695263103 | 6,948 | 260,619 | SH | DFND | 155,930 | 0 | 104,689 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 9 | 361 | SH | DFND | 361 | 0 | 0 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 24 | 928 | SH | DFND | 0 | 0 | 928 | ||
| PACWEST BANCORP | Common Stock | 695263103 | 3,987 | 149,573 | SH | DFND | 15 | 0 | 0 | 149,573 | |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 1,747 | 170,684 | SH | DFND | 170,684 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 424 | 41,427 | SH | SOLE | 43 | 41,427 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 106 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 5 | 613 | SH | SOLE | 43 | 613 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 114 | 12,354 | SH | DFND | 28 | 12,354 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 79 | 8,724 | SH | DFND | 8,724 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,061 | 117,083 | SH | DFND | 110,570 | 0 | 6,513 | ||
| PALO ALTO NETWORKS INC | Sovereign/Corporate | 697435AF2 | 624 | 364,000 | PRN | DFND | 2 | 364,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,556 | 7,200 | SH | DFND | 6,800 | 0 | 400 | ||
| PALO ALTO NETWORKS INC | Sovereign/Corporate | 697435AF2 | 142 | 83,000 | PRN | DFND | 11 | 31,000 | 0 | 52,000 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,070 | 2,168 | SH | DFND | 753 | 0 | 1,415 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 707 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 88 | 179 | SH | SOLE | 43 | 179 | 0 | 0 | |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 295 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 122 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 735 | 8,808 | SH | DFND | 8,808 | 0 | 0 | ||
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | 355 | 4,257 | SH | SOLE | 43 | 4,257 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 493 | 31,652 | SH | DFND | 452 | 0 | 31,200 | ||
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 348 | 22,340 | SH | SOLE | 43 | 22,340 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 827 | 53,059 | SH | DFND | 26 | 34,885 | 0 | 18,174 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 370 | 51,258 | SH | DFND | 26 | 51,258 | 0 | 0 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 496 | 68,615 | SH | DFND | 68,615 | 0 | 0 | ||
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 533 | 73,835 | SH | SOLE | 43 | 73,835 | 0 | 0 | |
| PARAMOUNT GROUP INC | Common Stock | 69924R108 | 299 | 41,434 | SH | DFND | 41,434 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 1,783 | 131,436 | SH | DFND | 26 | 107,688 | 0 | 23,748 | |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 1,795 | 132,315 | SH | DFND | 132,315 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 26 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | 932 | 68,749 | SH | SOLE | 43 | 68,749 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 153 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 20 | 1,274 | SH | DFND | 26 | 1,274 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | 13 | 870 | SH | SOLE | 43 | 870 | 0 | 0 | |
| PARKE BANCORP INC | Common Stock | 700885106 | 296 | 14,136 | SH | DFND | 14,136 | 0 | 0 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,206 | 13,030 | SH | DFND | 9,209 | 0 | 3,821 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 5,680 | 23,087 | SH | DFND | 1,370 | 0 | 21,717 | ||
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 197 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 11 | 47 | SH | SOLE | 43 | 47 | 0 | 0 | |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | 3,153 | 12,814 | SH | DFND | 10,767 | 0 | 2,047 | ||
| PARSONS CORPORATION | Common Stock | 70202L102 | 723 | 17,893 | SH | DFND | 26 | 17,893 | 0 | 0 | |
| PARSONS CORPORATION | Common Stock | 70202L102 | 17 | 440 | SH | DFND | 440 | 0 | 0 | ||
| PARSONS CORPORATION | Common Stock | 70202L102 | 637 | 15,764 | SH | SOLE | 43 | 15,764 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Sovereign/Corporate | 828807DM6 | 171 | 173,000 | PRN | DFND | 36 | 173,000 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 784 | 15,137 | SH | DFND | 15,137 | 0 | 0 | ||
| PATRICK INDUSTRIES INC | Sovereign/Corporate | 828807DM6 | 1,029 | 1,041,000 | PRN | DFND | 37 | 0 | 0 | 1,041,000 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 145 | 2,811 | SH | SOLE | 43 | 2,811 | 0 | 0 | |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 43 | 831 | SH | DFND | 831 | 0 | 0 | ||
| PATTERSON COMPANIES INC | Common Stock | 703395103 | 9 | 311 | SH | DFND | 311 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,163 | 200,754 | SH | SOLE | 43 | 200,754 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 7,210 | 457,524 | SH | DFND | 261,410 | 0 | 196,114 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,032 | 192,425 | SH | DFND | 14 | 0 | 0 | 192,425 | |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,054 | 193,788 | SH | DFND | 193,788 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 241 | 15,323 | SH | DFND | 15,323 | 0 | 0 | ||
| PAYA HOLDINGS INC | Common Stock | 70434P103 | 622 | 94,693 | SH | SOLE | 43 | 94,693 | 0 | 0 | |
| PAYA HOLDINGS INC | Common Stock | 70434P103 | 2,282 | 347,363 | SH | DFND | 347,363 | 0 | 0 | ||
| PAYA HOLDINGS INC | Common Stock | 70434P103 | 230 | 35,106 | SH | DFND | 35,106 | 0 | 0 | ||
| PAYCHEX INC | Common Stock | 704326107 | 6,280 | 55,151 | SH | DFND | 50,034 | 0 | 5,117 | ||
| PAYCHEX INC | Common Stock | 704326107 | 2,171 | 19,073 | SH | DFND | 27 | 19,073 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 185 | 1,631 | SH | SOLE | 43 | 1,631 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 9,662 | 84,854 | SH | DFND | 62,469 | 0 | 22,385 | ||
| PAYCHEX INC | Common Stock | 704326107 | 576 | 5,023 | SH | DFND | 28 | 5,023 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 1,016 | 8,923 | SH | DFND | 0 | 0 | 8,923 | ||
| PAYCHEX INC | Common Stock | 704326107 | 1,607 | 14,117 | SH | DFND | 5 | 0 | 0 | 14,117 | |
| PAYCHEX INC | Common Stock | 704326107 | 876 | 7,634 | SH | DFND | 1 | 7,634 | 0 | 0 | |
| PAYCHEX INC | Common Stock | 704326107 | 8,038 | 70,591 | SH | DFND | 24,689 | 0 | 45,902 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 771 | 2,754 | SH | DFND | 1,987 | 0 | 767 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,773 | 6,331 | SH | DFND | 5,596 | 0 | 735 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,435 | 12,265 | SH | DFND | 9,725 | 0 | 2,540 | ||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 409 | 1,462 | SH | DFND | 35 | 1,462 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 142 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 21 | 78 | SH | SOLE | 43 | 78 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 675 | 3,874 | SH | DFND | 2,977 | 0 | 897 | ||
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 241 | 1,385 | SH | DFND | 35 | 170 | 0 | 1,215 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 2,236 | 12,820 | SH | SOLE | 43 | 12,820 | 0 | 0 | |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | 4,025 | 23,077 | SH | DFND | 23,077 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 21,609 | 309,416 | SH | DFND | 290,848 | 0 | 18,568 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 28,777 | 412,046 | SH | DFND | 405,652 | 0 | 6,394 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 707 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,121 | 16,054 | SH | DFND | 22 | 16,054 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,705 | 38,733 | SH | DFND | 41 | 0 | 0 | 38,733 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,839 | 25,745 | SH | DFND | 25,745 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 3,574 | 51,188 | SH | DFND | 26 | 51,188 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,617 | 80,435 | SH | SOLE | 43 | 80,435 | 0 | 0 | |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 12,953 | 185,473 | SH | DFND | 185,473 | 0 | 0 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 481 | 16,601 | SH | SOLE | 43 | 16,601 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 157 | 5,443 | SH | DFND | 543 | 0 | 4,900 | ||
| PBF ENERGY INC | Common Stock | 69318G106 | 838 | 28,879 | SH | DFND | 26 | 28,879 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 1,527 | 48,054 | SH | DFND | 1 | 48,054 | 0 | 0 | |
| PBF ENERGY INC | Common Stock | 69318G106 | 162 | 5,100 | SH | DFND | 28 | 5,100 | 0 | 0 | |
| PC CONNECTION INC | Common Stock | 69318J100 | 12 | 276 | SH | DFND | 26 | 276 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 465 | 24,913 | SH | DFND | 24,913 | 0 | 0 | ||
| PCB BANCORP | Common Stock | 69320M109 | 710 | 38,048 | SH | SOLE | 43 | 38,048 | 0 | 0 | |
| PCB BANCORP | Common Stock | 69320M109 | 183 | 9,849 | SH | DFND | 35 | 0 | 0 | 9,849 | |
| PCB BANCORP | Common Stock | 69320M109 | 297 | 15,913 | SH | DFND | 15,913 | 0 | 0 | ||
| PCSB FINANCIAL CORPORATION | Common Stock | 69324R104 | 403 | 21,160 | SH | DFND | 21,160 | 0 | 0 | ||
| PCSB FINANCIAL CORPORATION | Common Stock | 69324R104 | 264 | 13,843 | SH | DFND | 13,843 | 0 | 0 | ||
| PCSB FINANCIAL CORPORATION | Common Stock | 69324R104 | 650 | 34,051 | SH | SOLE | 43 | 34,051 | 0 | 0 | |
| PCTEL INC | Common Stock | 69325Q105 | 70 | 17,332 | SH | DFND | 17,332 | 0 | 0 | ||
| PCTEL INC | Common Stock | 69325Q105 | 61 | 14,969 | SH | DFND | 14,969 | 0 | 0 | ||
| PCTEL INC | Common Stock | 69325Q105 | 200 | 49,065 | SH | SOLE | 43 | 49,065 | 0 | 0 | |
| PDC ENERGY INC | Common Stock | 69327R101 | 133 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
| PDC ENERGY INC | Common Stock | 69327R101 | 619 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
| PDC ENERGY INC | Common Stock | 69327R101 | 488 | 7,921 | SH | SOLE | 43 | 7,921 | 0 | 0 | |
| PDC ENERGY INC | Common Stock | 69327R101 | 233 | 3,790 | SH | DFND | 35 | 1,430 | 0 | 2,360 | |
| PDF SOLUTIONS INC | Common Stock | 693282105 | 4,386 | 203,925 | SH | DFND | 203,925 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 446 | 20,756 | SH | DFND | 20,756 | 0 | 0 | ||
| PDF SOLUTIONS INC | Common Stock | 693282105 | 1,194 | 55,520 | SH | SOLE | 43 | 55,520 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 91 | 4,005 | SH | DFND | 28 | 4,005 | 0 | 0 | |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 117 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 695 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | 1,514 | 71,024 | SH | DFND | 22 | 71,024 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 539 | 18,179 | SH | DFND | 18,179 | 0 | 0 | ||
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 212 | 7,163 | SH | SOLE | 43 | 7,163 | 0 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | 157 | 5,313 | SH | DFND | 26 | 5,313 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 190 | 11,502 | SH | SOLE | 43 | 11,502 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | 267 | 294,000 | PRN | DFND | 11 | 294,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 1,165 | 70,334 | SH | DFND | 70,334 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 528 | 31,896 | SH | DFND | 31,896 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 344 | 7,017 | SH | DFND | 1 | 7,017 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 781 | 16,334 | SH | SOLE | 43 | 16,334 | 0 | 0 | |
| PEGASYSTEMS INC | Common Stock | 705573103 | 2,782 | 58,162 | SH | DFND | 58,162 | 0 | 0 | ||
| PEGASYSTEMS INC | Common Stock | 705573103 | 250 | 5,228 | SH | DFND | 5,228 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 19 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 14 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 115 | 12,596 | SH | DFND | 11,444 | 0 | 1,152 | ||
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 4 | 512 | SH | DFND | 0 | 0 | 512 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,076 | 30,357 | SH | DFND | 28 | 30,357 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 6,217 | 176,270 | SH | SOLE | 43 | 176,270 | 0 | 0 | |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,956 | 55,477 | SH | DFND | 55,477 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 49,429 | 1,401,351 | SH | DFND | 1,362,022 | 0 | 39,329 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 780 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 1,234 | 34,803 | SH | DFND | 34,803 | 0 | 0 | ||
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | 3,479 | 98,649 | SH | DFND | 98,649 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | Common Stock | 707569109 | 157 | 5,189 | SH | SOLE | 43 | 5,189 | 0 | 0 | |
| PENN NATIONAL GAMING INC | Common Stock | 707569109 | 577 | 18,968 | SH | DFND | 16,321 | 0 | 2,647 | ||
| PENN NATIONAL GAMING INC | Common Stock | 707569109 | 67 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 336 | 7,700 | SH | SOLE | 43 | 7,700 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 205 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 15 | 363 | SH | DFND | 363 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 593 | 13,573 | SH | DFND | 26 | 13,573 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | 495 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 | 44 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 | 355 | 360,000 | PRN | DFND | 36 | 360,000 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 | 3,720 | 3,771,000 | PRN | DFND | 37 | 0 | 0 | 3,771,000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 | 295 | 21,365 | SH | DFND | 26 | 0 | 0 | 21,365 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 295 | 2,821 | SH | SOLE | 43 | 2,821 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 481 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 132 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 35 | 341 | SH | DFND | 341 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 302 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 183 | 4,007 | SH | SOLE | 43 | 4,007 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 169 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 992 | 21,674 | SH | DFND | 16,709 | 0 | 4,965 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 531 | 11,608 | SH | DFND | 23 | 11,608 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 169 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 345 | 7,552 | SH | DFND | 28 | 7,552 | 0 | 0 | |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 135 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | 6,190 | 135,247 | SH | DFND | 132,610 | 0 | 2,637 | ||
| PENUMBRA INC | Common Stock | 70975L107 | 112 | 901 | SH | SOLE | 43 | 901 | 0 | 0 | |
| PENUMBRA INC | Common Stock | 70975L107 | 22 | 178 | SH | DFND | 0 | 0 | 178 | ||
| PEOPLES BANCORP INC | Common Stock | 709789101 | 433 | 16,285 | SH | SOLE | 43 | 16,285 | 0 | 0 | |
| PEOPLES BANCORP INC | Common Stock | 709789101 | 755 | 28,401 | SH | DFND | 28,401 | 0 | 0 | ||
| PEOPLES BANCORP INC | Common Stock | 709789101 | 66 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 202 | 17,217 | SH | SOLE | 43 | 17,217 | 0 | 0 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 49 | 4,200 | SH | DFND | 35 | 0 | 0 | 4,200 | |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 9 | 830 | SH | DFND | 830 | 0 | 0 | ||
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | 461 | 39,219 | SH | DFND | 26 | 28,313 | 0 | 10,906 | |
| PERFICIENT INC | Common Stock | 71375U101 | 97 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 706 | 15,374 | SH | DFND | 4,110 | 0 | 11,264 | ||
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 518 | 11,270 | SH | SOLE | 43 | 11,270 | 0 | 0 | |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | 1,345 | 29,263 | SH | DFND | 29,263 | 0 | 0 | ||
| PERKINELMER INC | Common Stock | 714046109 | 326 | 2,299 | SH | SOLE | 43 | 2,299 | 0 | 0 | |
| PERKINELMER INC | Common Stock | 714046109 | 76 | 537 | SH | DFND | 537 | 0 | 0 | ||
| PERKINELMER INC | Common Stock | 714046109 | 755 | 5,309 | SH | DFND | 3,298 | 0 | 2,011 | ||
| PERKINELMER INC | Common Stock | 714046109 | 256 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| PERKINELMER INC | Common Stock | 714046109 | 1,616 | 11,366 | SH | DFND | 10,268 | 0 | 1,098 | ||
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 | 147 | 8,901 | SH | DFND | 22 | 8,901 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,382 | 83,383 | SH | SOLE | 43 | 83,383 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 10,477 | 258,267 | SH | DFND | 258,267 | 0 | 0 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 102 | 2,536 | SH | DFND | 26 | 2,536 | 0 | 0 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 4,216 | 103,929 | SH | DFND | 103,176 | 0 | 753 | ||
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | 3,075 | 75,803 | SH | DFND | 17 | 0 | 0 | 75,803 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | Common Stock | 71601V105 | 19 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
| PETCO HEALTH AND WELLNESS COMPANY INC | Common Stock | 71601V105 | 169 | 11,474 | SH | DFND | 11,474 | 0 | 0 | ||
| PETCO HEALTH AND WELLNESS COMPANY INC | Common Stock | 71601V105 | 7 | 540 | SH | SOLE | 43 | 540 | 0 | 0 | |
| PETIQ INC | Common Stock | 71639T106 | 107 | 6,398 | SH | DFND | 6,398 | 0 | 0 | ||
| PETIQ INC | Common Stock | 71639T106 | 603 | 35,920 | SH | DFND | 12 | 0 | 0 | 35,920 | |
| PETIQ INC | Common Stock | 71639T106 | 261 | 15,592 | SH | SOLE | 43 | 15,592 | 0 | 0 | |
| PETIQ INC | Common Stock | 71639T106 | 929 | 55,343 | SH | DFND | 55,343 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 95 | 4,814 | SH | DFND | 4,814 | 0 | 0 | ||
| PETMED EXPRESS INC | Common Stock | 716382106 | 26 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 2,400 | 47,122 | SH | DFND | 1 | 47,122 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 3,760 | 71,732 | SH | DFND | 13 | 13,332 | 0 | 58,400 | |
| PFIZER INC | Common Stock | 717081103 | 2,427 | 46,309 | SH | DFND | 18 | 0 | 0 | 46,309 | |
| PFIZER INC | Common Stock | 717081103 | 6,312 | 120,391 | SH | SOLE | 43 | 120,391 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 3,893 | 76,430 | SH | DFND | 28 | 76,430 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 823 | 15,700 | SH | DFND | 35 | 15,700 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 51,187 | 976,308 | SH | DFND | 847,184 | 0 | 129,124 | ||
| PFIZER INC | Common Stock | 717081103 | 17,727 | 338,112 | SH | DFND | 338,112 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 576 | 11,001 | SH | DFND | 27 | 11,001 | 0 | 0 | |
| PFIZER INC | Common Stock | 717081103 | 61,485 | 1,172,724 | SH | DFND | 969,805 | 0 | 202,919 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 197 | 19,800 | SH | DFND | 28 | 19,800 | 0 | 0 | |
| PG E CORPORATION | Common Stock | 69331C108 | 80 | 8,086 | SH | DFND | 5 | 0 | 0 | 8,086 | |
| PG E CORPORATION | Common Stock | 69331C108 | 338 | 33,949 | SH | DFND | 33,949 | 0 | 0 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 2,551 | 255,641 | SH | DFND | 199,818 | 0 | 55,823 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 209 | 21,079 | SH | DFND | 21,079 | 0 | 0 | ||
| PG E CORPORATION | Common Stock | 69331C108 | 283 | 28,404 | SH | SOLE | 43 | 28,404 | 0 | 0 | |
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 542 | 32,596 | SH | DFND | 32,596 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 9,413 | 114,807 | SH | DFND | 114,807 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 213 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,833 | 22,357 | SH | SOLE | 43 | 22,357 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 8,650 | 105,511 | SH | DFND | 87,395 | 0 | 18,116 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 1,294 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 44,141 | 538,375 | SH | DFND | 530,919 | 0 | 7,456 | ||
| PHILLIPS 66 | Common Stock | 718546104 | 6,118 | 74,619 | SH | DFND | 26 | 32,325 | 0 | 42,294 | |
| PHILLIPS 66 | Common Stock | 718546104 | 2,101 | 24,850 | SH | DFND | 28 | 24,850 | 0 | 0 | |
| PHILLIPS 66 | Common Stock | 718546104 | 1,294 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 261 | 7,834 | SH | DFND | 26 | 7,834 | 0 | 0 | |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | 105 | 3,153 | SH | SOLE | 43 | 3,153 | 0 | 0 | |
| PHOTRONICS INC | Common Stock | 719405102 | 680 | 34,924 | SH | DFND | 34,924 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 290 | 16,667 | SH | SOLE | 43 | 16,667 | 0 | 0 | |
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 1,094 | 62,711 | SH | DFND | 62,711 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 103 | 5,927 | SH | DFND | 5,927 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 626 | 47,714 | SH | SOLE | 43 | 47,714 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 1,008 | 76,860 | SH | DFND | 35 | 15,532 | 0 | 61,328 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 1,258 | 95,905 | SH | DFND | 26 | 73,074 | 0 | 22,831 | |
| PIEDMONT OFFICE REALTY TRUST INC | Common Stock | 720190206 | 9 | 724 | SH | DFND | 724 | 0 | 0 | ||
| PINDUODUO INC | Common Stock | 722304102 | 23,522 | 380,627 | SH | DFND | 333,269 | 0 | 47,358 | ||
| PINDUODUO INC | Common Stock | 722304102 | 708 | 11,466 | SH | DFND | 11,466 | 0 | 0 | ||
| PINDUODUO INC | Common Stock | 722304102 | 21,624 | 349,905 | SH | DFND | 334,479 | 0 | 15,426 | ||
| PINDUODUO INC | Common Stock | 722304102 | 846 | 13,690 | SH | DFND | 7 | 0 | 0 | 13,690 | |
| PINDUODUO INC | Sovereign/Corporate | 722304AC6 | 2,213 | 2,519,000 | PRN | DFND | 31 | 2,519,000 | 0 | 0 | |
| PINDUODUO INC | Sovereign/Corporate | 722304AC6 | 150 | 171,000 | PRN | DFND | 36 | 171,000 | 0 | 0 | |
| PINDUODUO INC | Common Stock | 722304102 | 9,458 | 153,044 | SH | DFND | 153,044 | 0 | 0 | ||
| PINDUODUO INC | Sovereign/Corporate | 722304AC6 | 1,527 | 1,738,000 | PRN | DFND | 37 | 0 | 0 | 1,738,000 | |
| PINDUODUO INC | Common Stock | 722304102 | 277 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
| PINDUODUO INC | Common Stock | 722304102 | 7,007 | 113,386 | SH | SOLE | 43 | 113,386 | 0 | 0 | |
| PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | 18 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 235 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 459 | 6,359 | SH | SOLE | 43 | 6,359 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 358 | 4,956 | SH | DFND | 810 | 0 | 4,146 | ||
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 235 | 3,257 | SH | DFND | 3,257 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 9,604 | 131,346 | SH | DFND | 124,161 | 0 | 7,185 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 245 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 1,948 | 26,642 | SH | DFND | 24,524 | 0 | 2,118 | ||
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 4,123 | 56,396 | SH | DFND | 26 | 47,829 | 0 | 8,567 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 3,151 | 43,104 | SH | SOLE | 43 | 43,104 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | 9,572 | 130,918 | SH | DFND | 129,120 | 0 | 1,798 | ||
| PINTEREST INC | Common Stock | 72352L106 | 1,346 | 74,154 | SH | DFND | 74,154 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 2,633 | 144,993 | SH | SOLE | 43 | 144,993 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 2,568 | 141,442 | SH | DFND | 41 | 0 | 0 | 141,442 | |
| PINTEREST INC | Common Stock | 72352L106 | 128 | 7,056 | SH | DFND | 7,056 | 0 | 0 | ||
| PINTEREST INC | Common Stock | 72352L106 | 97 | 4,900 | SH | DFND | 28 | 4,900 | 0 | 0 | |
| PINTEREST INC | Common Stock | 72352L106 | 15,750 | 867,335 | SH | DFND | 865,055 | 0 | 2,280 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 3,148 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 5,676 | 25,444 | SH | DFND | 18 | 0 | 0 | 25,444 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 8,673 | 38,882 | SH | DFND | 28,581 | 0 | 10,301 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 1,535 | 6,881 | SH | DFND | 6,881 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 49,103 | 220,114 | SH | DFND | 216,496 | 0 | 3,618 | ||
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 633 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 | 365 | 1,637 | SH | SOLE | 43 | 1,637 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 532 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 112 | 995 | SH | DFND | 26 | 995 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 3 | 35 | SH | SOLE | 43 | 35 | 0 | 0 | |
| PIPER SANDLER COMPANIES | Common Stock | 724078100 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 34 | 9,408 | SH | DFND | 9,408 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 30 | 8,400 | SH | DFND | 28 | 8,400 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 201 | 55,605 | SH | DFND | 26 | 55,605 | 0 | 0 | |
| PITNEY BOWES INC | Common Stock | 724479100 | 272 | 75,402 | SH | DFND | 75,402 | 0 | 0 | ||
| PITNEY BOWES INC | Common Stock | 724479100 | 231 | 63,940 | SH | SOLE | 43 | 63,940 | 0 | 0 | |
| PJT PARTNERS INC | Common Stock | 69343T107 | 642 | 9,011 | SH | DFND | 1 | 9,011 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 726503105 | 442 | 44,493 | SH | DFND | 1 | 44,493 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 4 | 459 | SH | DFND | 459 | 0 | 0 | ||
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 110 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 459 | 44,514 | SH | SOLE | 43 | 44,514 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 1,184 | 114,739 | SH | DFND | 26 | 114,739 | 0 | 0 | |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | 187 | 18,138 | SH | DFND | 17,495 | 0 | 643 | ||
| PLAINS GP HOLDINGS L P | Common Stock | 726503105 | 1,729 | 176,073 | SH | DFND | 5 | 0 | 0 | 176,073 | |
| PLANET FITNESS INC | Common Stock | 72703H101 | 86 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
| PLANET FITNESS INC | Common Stock | 72703H101 | 719 | 10,580 | SH | SOLE | 43 | 10,580 | 0 | 0 | |
| PLBY GROUP INC | Common Stock | 72814P109 | 110 | 17,196 | SH | SOLE | 43 | 17,196 | 0 | 0 | |
| PLBY GROUP INC | Common Stock | 72814P109 | 40 | 6,295 | SH | DFND | 6,295 | 0 | 0 | ||
| PLEXUS CORP | Common Stock | 729132100 | 2,321 | 29,571 | SH | DFND | 29,571 | 0 | 0 | ||
| PLEXUS CORP | Common Stock | 729132100 | 167 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 731 | 44,174 | SH | DFND | 42,051 | 0 | 2,123 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 409 | 25,032 | SH | DFND | 28 | 25,032 | 0 | 0 | |
| PLUG POWER INC | Common Stock | 72919P202 | 46 | 2,834 | SH | DFND | 2,834 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 286 | 17,541 | SH | DFND | 17,541 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 286 | 17,541 | SH | DFND | 17,541 | 0 | 0 | ||
| PLUG POWER INC | Common Stock | 72919P202 | 163 | 9,878 | SH | SOLE | 43 | 9,878 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 1,690 | 96,395 | SH | DFND | 96,395 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 181 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 472 | 26,912 | SH | SOLE | 43 | 26,912 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | Common Stock | 729640102 | 998 | 56,920 | SH | DFND | 12 | 0 | 0 | 56,920 | |
| PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | 30 | 2,141 | SH | DFND | 2,141 | 0 | 0 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 103 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 807 | 16,893 | SH | SOLE | 43 | 16,893 | 0 | 0 | |
| PNM RESOURCES INC | Common Stock | 69349H107 | 4,547 | 95,174 | SH | DFND | 91,926 | 0 | 3,248 | ||
| PNM RESOURCES INC | Common Stock | 69349H107 | 600 | 12,577 | SH | DFND | 12,577 | 0 | 0 | ||
| POLARIS INC | Common Stock | 731068102 | 61 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 186 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
| POLARIS INC | Common Stock | 731068102 | 13 | 136 | SH | SOLE | 43 | 136 | 0 | 0 | |
| POLARIS INC | Common Stock | 731068102 | 261 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
| POLARIS INC | Common Stock | 731068102 | 30 | 311 | SH | DFND | 311 | 0 | 0 | ||
| PONCE BANK MUTUAL HOLDING COMPANY | Common Stock | 732344106 | 38 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 482 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 559 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 489 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 1,387 | 3,949 | SH | DFND | 3,784 | 0 | 165 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 108 | 308 | SH | DFND | 0 | 0 | 308 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 2,175 | 6,195 | SH | DFND | 5 | 0 | 0 | 6,195 | |
| POOL CORPORATION | Common Stock | 73278L105 | 246 | 703 | SH | DFND | 703 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 559 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| POOL CORPORATION | Common Stock | 73278L105 | 1,188 | 3,383 | SH | SOLE | 43 | 3,383 | 0 | 0 | |
| POOL CORPORATION | Common Stock | 73278L105 | 8,396 | 23,906 | SH | DFND | 14,661 | 0 | 9,245 | ||
| POPULAR INC | Common Stock | 733174700 | 26,826 | 348,712 | SH | DFND | 348,712 | 0 | 0 | ||
| POPULAR INC | Common Stock | 733174700 | 504 | 6,553 | SH | DFND | 5 | 0 | 0 | 6,553 | |
| POPULAR INC | Common Stock | 733174700 | 361 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| POPULAR INC | Common Stock | 733174700 | 5,443 | 70,761 | SH | DFND | 57,362 | 0 | 13,399 | ||
| POPULAR INC | Common Stock | 733174700 | 3,548 | 46,128 | SH | DFND | 13 | 8,728 | 0 | 37,400 | |
| POPULAR INC | Common Stock | 733174700 | 3,161 | 41,100 | SH | DFND | 38 | 41,100 | 0 | 0 | |
| POPULAR INC | Common Stock | 733174700 | 5,236 | 68,069 | SH | SOLE | 43 | 43,097 | 0 | 24,972 | |
| POPULAR INC | Common Stock | 733174700 | 256 | 3,330 | SH | DFND | 35 | 2,730 | 0 | 600 | |
| POPULAR INC | Common Stock | 733174700 | 3,835 | 49,857 | SH | DFND | 26 | 36,505 | 0 | 13,352 | |
| POPULAR INC | Common Stock | 733174700 | 8,945 | 116,276 | SH | DFND | 12 | 14,970 | 0 | 101,306 | |
| POPULAR INC | Common Stock | 733174700 | 8,734 | 113,542 | SH | DFND | 100,542 | 0 | 13,000 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 274 | 5,676 | SH | DFND | 12 | 0 | 0 | 5,676 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 129 | 2,680 | SH | DFND | 35 | 2,680 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,761 | 36,456 | SH | DFND | 31,594 | 0 | 4,862 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 2,732 | 56,548 | SH | DFND | 26 | 39,479 | 0 | 17,069 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,136 | 23,523 | SH | DFND | 23,523 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 4,201 | 86,932 | SH | DFND | 84,237 | 0 | 2,695 | ||
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 1,775 | 36,735 | SH | SOLE | 43 | 36,735 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | 241 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| POSCO Holdings Inc | Common Stock | 693483109 | 428 | 9,632 | SH | DFND | 39 | 9,632 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 342 | 60,677 | SH | DFND | 12 | 0 | 0 | 60,677 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 137 | 24,276 | SH | SOLE | 43 | 24,276 | 0 | 0 | |
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 590 | 104,425 | SH | DFND | 104,425 | 0 | 0 | ||
| POTBELLY CORPORATION | Common Stock | 73754Y100 | 46 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,386 | 31,382 | SH | SOLE | 43 | 31,382 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 688 | 15,579 | SH | DFND | 15,579 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 4,962 | 112,305 | SH | DFND | 54,644 | 0 | 57,661 | ||
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 443 | 10,044 | SH | DFND | 1 | 10,044 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 272 | 6,157 | SH | DFND | 6,157 | 0 | 0 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 269 | 11,517 | SH | DFND | 217 | 0 | 11,300 | ||
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 78 | 3,370 | SH | DFND | 26 | 3,370 | 0 | 0 | |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | 34 | 1,466 | SH | SOLE | 43 | 1,466 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 223 | 2,981 | SH | DFND | 2,981 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,006 | 26,752 | SH | DFND | 26,752 | 0 | 0 | ||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,436 | 19,154 | SH | SOLE | 43 | 19,154 | 0 | 0 | |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 111 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 972 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 1,277 | 10,900 | SH | DFND | 28 | 10,900 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 708 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 7,357 | 64,344 | SH | DFND | 54,572 | 0 | 9,772 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 2,628 | 22,992 | SH | DFND | 19,209 | 0 | 3,783 | ||
| PPG INDUSTRIES INC | Common Stock | 693506107 | 509 | 4,452 | SH | SOLE | 43 | 4,452 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 7 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
| PPG INDUSTRIES INC | Common Stock | 693506107 | 972 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 2,655 | 97,863 | SH | DFND | 18 | 0 | 0 | 97,863 | |
| PPL CORPORATION | Common Stock | 69351T106 | 15,291 | 563,653 | SH | DFND | 527,645 | 0 | 36,008 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 283 | 10,488 | SH | DFND | 1 | 10,488 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 184 | 6,829 | SH | DFND | 28 | 6,829 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,216 | 81,682 | SH | DFND | 13 | 15,782 | 0 | 65,900 | |
| PPL CORPORATION | Common Stock | 69351T106 | 2,550 | 94,011 | SH | SOLE | 43 | 94,011 | 0 | 0 | |
| PPL CORPORATION | Common Stock | 69351T106 | 1,323 | 48,780 | SH | DFND | 48,780 | 0 | 0 | ||
| PPL CORPORATION | Common Stock | 69351T106 | 18,901 | 696,715 | SH | DFND | 612,828 | 0 | 83,887 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 172 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
| PRA GROUP INC | Common Stock | 69354N106 | 109 | 3,022 | SH | SOLE | 43 | 3,022 | 0 | 0 | |
| PRA GROUP INC | Common Stock | 69354N106 | 31 | 880 | SH | DFND | 880 | 0 | 0 | ||
| PREFERRED BANK | Common Stock | 740367404 | 347 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | 21 | 357 | SH | DFND | 357 | 0 | 0 | ||
| PREMIER INC | Common Stock | 74051N102 | 15 | 437 | SH | DFND | 437 | 0 | 0 | ||
| PREMIER INC | Common Stock | 74051N102 | 6 | 192 | SH | SOLE | 43 | 192 | 0 | 0 | |
| PREMIER INC | Common Stock | 74051N102 | 131 | 3,698 | SH | DFND | 3,698 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 347 | 13,700 | SH | DFND | 38 | 0 | 0 | 13,700 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 582 | 22,986 | SH | SOLE | 43 | 22,986 | 0 | 0 | |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 2,938 | 115,929 | SH | DFND | 115,929 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 2,411 | 95,143 | SH | DFND | 95,143 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 1,423 | 56,153 | SH | DFND | 12 | 0 | 0 | 56,153 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 1,543 | 26,248 | SH | DFND | 26,248 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 116 | 1,973 | SH | DFND | 35 | 1,973 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 116 | 1,977 | SH | DFND | 181 | 0 | 1,796 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 184 | 3,141 | SH | SOLE | 43 | 3,141 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 62 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 2,486 | 43,671 | SH | DFND | 1 | 43,671 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 1,355 | 11,322 | SH | DFND | 122 | 0 | 11,200 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 442 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 474 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
| PRIMERICA INC | Common Stock | 74164M108 | 83 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 129 | 1,082 | SH | SOLE | 43 | 1,082 | 0 | 0 | |
| PRIMERICA INC | Common Stock | 74164M108 | 298 | 2,493 | SH | DFND | 537 | 0 | 1,956 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 2,120 | 97,441 | SH | DFND | 97,441 | 0 | 0 | ||
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,077 | 49,518 | SH | SOLE | 43 | 49,518 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 210 | 9,652 | SH | DFND | 26 | 9,652 | 0 | 0 | |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | 1,283 | 58,975 | SH | DFND | 14,175 | 0 | 44,800 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 852 | 12,760 | SH | SOLE | 43 | 12,760 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 803 | 12,026 | SH | DFND | 12,026 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 754 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,049 | 45,652 | SH | DFND | 41,780 | 0 | 3,872 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 293 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 5,590 | 83,709 | SH | DFND | 77,443 | 0 | 6,266 | ||
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,336 | 19,845 | SH | DFND | 28 | 19,845 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 754 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 111 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 188 | 7,961 | SH | SOLE | 43 | 7,961 | 0 | 0 | |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 | 320 | 13,573 | SH | DFND | 26 | 13,573 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 434 | 26,310 | SH | SOLE | 43 | 26,310 | 0 | 0 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 435 | 26,376 | SH | DFND | 26,376 | 0 | 0 | ||
| PROG Holdings Inc | Common Stock | 74319R101 | 762 | 46,216 | SH | DFND | 26 | 39,786 | 0 | 6,430 | |
| PROG Holdings Inc | Common Stock | 74319R101 | 353 | 21,446 | SH | DFND | 46 | 0 | 21,400 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 285 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 1,642 | 36,263 | SH | DFND | 36,263 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 941 | 8,000 | SH | DFND | 45 | 8,000 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 426 | 3,622 | SH | DFND | 0 | 0 | 3,622 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 4,087 | 34,549 | SH | DFND | 28 | 34,549 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 37,792 | 320,526 | SH | DFND | 42 | 320,526 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 3,372 | 28,503 | SH | DFND | 28,503 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 89,626 | 761,805 | SH | DFND | 746,001 | 0 | 15,804 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 397 | 3,380 | SH | DFND | 35 | 3,380 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 13,976 | 118,798 | SH | DFND | 40 | 118,798 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 30,949 | 262,599 | SH | DFND | 16 | 180,293 | 0 | 82,306 | |
| PROLOGIS INC | Common Stock | 74340W103 | 18,078 | 153,662 | SH | SOLE | 43 | 153,662 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 2,958 | 25,010 | SH | DFND | 25,010 | 0 | 0 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 10,684 | 90,820 | SH | DFND | 3 | 90,820 | 0 | 0 | |
| PROLOGIS INC | Common Stock | 74340W103 | 110,136 | 935,880 | SH | DFND | 921,237 | 0 | 14,643 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 15,009 | 127,577 | SH | DFND | 127,577 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 1,430 | 143,060 | SH | DFND | 143,060 | 0 | 0 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 727 | 72,715 | SH | DFND | 14 | 0 | 0 | 72,715 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 923 | 92,387 | SH | SOLE | 43 | 92,387 | 0 | 0 | |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 2,052 | 205,297 | SH | DFND | 150,097 | 0 | 55,200 | ||
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | 65 | 6,592 | SH | DFND | 6,592 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 83 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 473 | 6,939 | SH | DFND | 1,660 | 0 | 5,279 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 75 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 72 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 858 | 12,577 | SH | SOLE | 43 | 12,577 | 0 | 0 | |
| PROVIDENT FINANCIAL HOLDINGS INC | Common Stock | 743868101 | 72 | 4,979 | SH | DFND | 1 | 4,979 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | 366 | 16,449 | SH | DFND | 16,449 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 277 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 2,205 | 22,900 | SH | DFND | 28 | 22,900 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 9,685 | 101,225 | SH | DFND | 101,225 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 396 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6,247 | 65,291 | SH | DFND | 54,355 | 0 | 10,936 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 8,755 | 91,511 | SH | DFND | 85,487 | 0 | 6,024 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,435 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 5,610 | 58,637 | SH | DFND | 26 | 26,601 | 0 | 32,036 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,488 | 15,560 | SH | SOLE | 43 | 15,560 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,871 | 19,425 | SH | DFND | 19,425 | 0 | 0 | ||
| PS BUSINESS PARKS INC | Common Stock | 69360J107 | 1,502 | 8,030 | SH | DFND | 8,030 | 0 | 0 | ||
| PS BUSINESS PARKS INC | Common Stock | 69360J107 | 361 | 1,933 | SH | SOLE | 43 | 1,933 | 0 | 0 | |
| PS BUSINESS PARKS INC | Common Stock | 69360J107 | 681 | 3,643 | SH | DFND | 3,643 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 2,738 | 25,751 | SH | DFND | 24,074 | 0 | 1,677 | ||
| PTC INC | Common Stock | 69370C100 | 437 | 4,114 | SH | DFND | 23 | 4,114 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 222 | 2,095 | SH | SOLE | 43 | 2,095 | 0 | 0 | |
| PTC INC | Common Stock | 69370C100 | 811 | 7,635 | SH | DFND | 7,177 | 0 | 458 | ||
| PTC INC | Common Stock | 69370C100 | 58 | 546 | SH | DFND | 546 | 0 | 0 | ||
| PTC INC | Common Stock | 69370C100 | 139 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,970 | 74,155 | SH | SOLE | 43 | 74,155 | 0 | 0 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 4,673 | 116,663 | SH | DFND | 116,663 | 0 | 0 | ||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,824 | 45,546 | SH | DFND | 26 | 43,712 | 0 | 1,834 | |
| PTC THERAPEUTICS INC | Sovereign/Corporate | 69366JAB7 | 290 | 285,000 | PRN | DFND | 36 | 285,000 | 0 | 0 | |
| PTC THERAPEUTICS INC | Sovereign/Corporate | 69366JAB7 | 3,110 | 3,052,000 | PRN | DFND | 37 | 0 | 0 | 3,052,000 | |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 423 | 10,571 | SH | DFND | 10,571 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,042 | 16,477 | SH | DFND | 16,477 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 146 | 2,345 | SH | DFND | 28 | 2,345 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,081 | 17,094 | SH | DFND | 0 | 0 | 17,094 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 2,529 | 39,970 | SH | DFND | 31,911 | 0 | 8,059 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 10,587 | 167,306 | SH | DFND | 143,343 | 0 | 23,963 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 1,435 | 22,692 | SH | SOLE | 43 | 22,692 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 8,072 | 25,817 | SH | DFND | 40 | 25,817 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,688 | 5,400 | SH | DFND | 35 | 5,400 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 29,196 | 93,601 | SH | DFND | 42 | 93,601 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 82,790 | 264,842 | SH | DFND | 256,957 | 0 | 7,885 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 27,696 | 88,773 | SH | DFND | 16 | 57,281 | 0 | 31,492 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 15,410 | 49,287 | SH | SOLE | 43 | 49,287 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 73,658 | 235,577 | SH | DFND | 232,474 | 0 | 3,103 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 414 | 1,333 | SH | DFND | 28 | 1,333 | 0 | 0 | |
| PUBLIC STORAGE | Common Stock | 74460D109 | 1,225 | 3,919 | SH | DFND | 0 | 0 | 3,919 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 25,334 | 81,027 | SH | DFND | 81,027 | 0 | 0 | ||
| PUBLIC STORAGE | Common Stock | 74460D109 | 645 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 120 | 3,040 | SH | DFND | 35 | 3,040 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 2,027 | 51,159 | SH | SOLE | 43 | 51,159 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 277 | 7,002 | SH | DFND | 26 | 7,002 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 5,982 | 150,956 | SH | DFND | 150,956 | 0 | 0 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 106 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
| PULTEGROUP INC | Common Stock | 745867101 | 25,225 | 636,534 | SH | DFND | 613,437 | 0 | 23,097 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 10,923 | 275,630 | SH | DFND | 241,647 | 0 | 33,983 | ||
| PULTEGROUP INC | Common Stock | 745867101 | 3,285 | 82,904 | SH | DFND | 13 | 15,504 | 0 | 67,400 | |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 342 | 120,099 | SH | DFND | 35 | 0 | 0 | 120,099 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 361 | 14,044 | SH | DFND | 14,044 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 388 | 15,095 | SH | SOLE | 43 | 15,095 | 0 | 0 | |
| PURE STORAGE INC | Common Stock | 74624M102 | 295 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
| PURE STORAGE INC | Common Stock | 74624M102 | 3,196 | 123,337 | SH | DFND | 1 | 123,337 | 0 | 0 | |
| PURE STORAGE INC | Sovereign/Corporate | 74624MAB8 | 342 | 304,000 | PRN | DFND | 11 | 217,000 | 0 | 87,000 | |
| PVH CORP | Common Stock | 693656100 | 2,303 | 40,489 | SH | DFND | 39,374 | 0 | 1,115 | ||
| PVH CORP | Common Stock | 693656100 | 1,158 | 20,369 | SH | DFND | 20,369 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 2,605 | 45,797 | SH | DFND | 26 | 35,297 | 0 | 10,500 | |
| PVH CORP | Common Stock | 693656100 | 4,586 | 80,615 | SH | DFND | 80,615 | 0 | 0 | ||
| PVH CORP | Common Stock | 693656100 | 1,077 | 18,943 | SH | SOLE | 43 | 18,943 | 0 | 0 | |
| PVH CORP | Common Stock | 693656100 | 5,920 | 104,043 | SH | DFND | 39 | 51,043 | 0 | 53,000 | |
| PZENA INVESTMENT MANAGEMENT INC | Common Stock | 74731Q103 | 1,024 | 155,468 | SH | DFND | 155,468 | 0 | 0 | ||
| PZENA INVESTMENT MANAGEMENT INC | Common Stock | 74731Q103 | 306 | 46,554 | SH | SOLE | 43 | 46,554 | 0 | 0 | |
| PZENA INVESTMENT MANAGEMENT INC | Common Stock | 74731Q103 | 94 | 14,295 | SH | DFND | 14,295 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 641 | 32,712 | SH | DFND | 32,712 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 6,708 | 342,180 | SH | DFND | 342,180 | 0 | 0 | ||
| Pan American Silver Corp | Common Stock | 697900108 | 139 | 6,800 | SH | DFND | 28 | 6,800 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 1,113 | 56,811 | SH | SOLE | 43 | 56,811 | 0 | 0 | |
| Pan American Silver Corp | Common Stock | 697900108 | 3,837 | 195,730 | SH | DFND | 30 | 36,334 | 0 | 159,396 | |
| Paragon 28 Inc | Common Stock | 69913P105 | 779 | 49,114 | SH | DFND | 14 | 0 | 0 | 49,114 | |
| Paragon 28 Inc | Common Stock | 69913P105 | 309 | 19,502 | SH | SOLE | 43 | 19,502 | 0 | 0 | |
| Paragon 28 Inc | Common Stock | 69913P105 | 593 | 37,392 | SH | DFND | 37,392 | 0 | 0 | ||
| Paragon 28 Inc | Common Stock | 69913P105 | 692 | 43,620 | SH | DFND | 43,620 | 0 | 0 | ||
| Paragon 28 Inc | Common Stock | 69913P105 | 67 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
| Passage Bio Inc | Common Stock | 702712100 | 204 | 86,515 | SH | DFND | 35 | 0 | 0 | 86,515 | |
| Paysafe Limited | Common Stock | G6964L107 | 270 | 138,900 | SH | SOLE | 43 | 138,900 | 0 | 0 | |
| Paysafe Limited | Common Stock | G6964L107 | 419 | 215,300 | SH | DFND | 26 | 215,300 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 24,024 | 144,092 | SH | DFND | 1 | 144,092 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 55,853 | 335,134 | SH | DFND | 301,865 | 0 | 33,269 | ||
| Pepsico Inc | Common Stock | 713448108 | 693 | 4,160 | SH | DFND | 27 | 4,160 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 906 | 5,440 | SH | DFND | 35 | 5,440 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 77,861 | 467,187 | SH | DFND | 405,147 | 0 | 62,040 | ||
| Pepsico Inc | Common Stock | 713448108 | 7,152 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
| Pepsico Inc | Common Stock | 713448108 | 4,513 | 27,083 | SH | DFND | 32 | 16,493 | 0 | 10,590 | |
| Pepsico Inc | Common Stock | 713448108 | 49,392 | 296,364 | SH | DFND | 257,662 | 0 | 38,702 | ||
| Pepsico Inc | Common Stock | 713448108 | 9,353 | 56,126 | SH | SOLE | 43 | 56,126 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 15,428 | 92,574 | SH | DFND | 5 | 0 | 0 | 92,574 | |
| Pepsico Inc | Common Stock | 713448108 | 1,243 | 7,460 | SH | DFND | 44 | 0 | 0 | 7,460 | |
| Pepsico Inc | Common Stock | 713448108 | 2,847 | 17,083 | SH | DFND | 0 | 0 | 17,083 | ||
| Pepsico Inc | Common Stock | 713448108 | 27,617 | 165,678 | SH | DFND | 19 | 108,983 | 0 | 56,695 | |
| Pepsico Inc | Common Stock | 713448108 | 10,165 | 60,969 | SH | DFND | 28 | 60,969 | 0 | 0 | |
| Pepsico Inc | Common Stock | 713448108 | 7,152 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 383 | 65,758 | SH | SOLE | 43 | 65,758 | 0 | 0 | |
| Perella Weinberg Partners | Common Stock | 71367G102 | 977 | 167,587 | SH | DFND | 167,587 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 27 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
| Perella Weinberg Partners | Common Stock | 71367G102 | 164 | 28,260 | SH | DFND | 12 | 0 | 0 | 28,260 | |
| Perimeter Solutions SA | Common Stock | L7579L106 | 239 | 22,070 | SH | DFND | 12 | 0 | 0 | 22,070 | |
| Perimeter Solutions SA | Common Stock | L7579L106 | 543 | 50,098 | SH | DFND | 50,098 | 0 | 0 | ||
| Perimeter Solutions SA | Common Stock | L7579L106 | 769 | 70,967 | SH | DFND | 70,967 | 0 | 0 | ||
| Perimeter Solutions SA | Common Stock | L7579L106 | 78 | 7,246 | SH | SOLE | 43 | 7,246 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 307 | 93,043 | SH | SOLE | 43 | 93,043 | 0 | 0 | |
| Perpetua Resources Corp | Common Stock | 714266103 | 143 | 43,488 | SH | DFND | 43,488 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 2,075 | 626,945 | SH | DFND | 626,945 | 0 | 0 | ||
| Perpetua Resources Corp | Common Stock | 714266103 | 432 | 130,796 | SH | DFND | 30 | 0 | 0 | 130,796 | |
| Personalis Inc | Common Stock | 71535D106 | 18 | 5,234 | SH | SOLE | 43 | 5,234 | 0 | 0 | |
| Personalis Inc | Common Stock | 71535D106 | 27 | 8,081 | SH | DFND | 26 | 8,081 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 903 | 9,151 | SH | DFND | 22 | 9,151 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 28,676 | 290,424 | SH | DFND | 265,723 | 0 | 24,701 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 10,988 | 111,288 | SH | DFND | 68,450 | 0 | 42,838 | ||
| Philip Morris International Inc | Common Stock | 718172109 | 2,387 | 24,177 | SH | SOLE | 43 | 24,177 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 5,578 | 55,304 | SH | DFND | 1 | 55,304 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,829 | 18,137 | SH | DFND | 28 | 18,137 | 0 | 0 | |
| Philip Morris International Inc | Common Stock | 718172109 | 38,586 | 390,790 | SH | DFND | 21 | 190,561 | 0 | 200,229 | |
| Philip Morris International Inc | Common Stock | 718172109 | 4,147 | 42,007 | SH | DFND | 5 | 0 | 0 | 42,007 | |
| Philip Morris International Inc | Common Stock | 718172109 | 1,030 | 10,435 | SH | DFND | 10,435 | 0 | 0 | ||
| Phoenix New Media Ltd | ADR/GDR/XDR | 71910C202 | 29 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
| Phreesia Inc | Common Stock | 71944F106 | 18 | 748 | SH | DFND | 748 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 174 | 4,792 | SH | DFND | 12 | 0 | 0 | 4,792 | |
| Piedmont Lithium Inc | Common Stock | 72016P105 | 493 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 446 | 12,271 | SH | DFND | 12,271 | 0 | 0 | ||
| Piedmont Lithium Inc | Common Stock | 72016P105 | 57 | 1,583 | SH | SOLE | 43 | 1,583 | 0 | 0 | |
| Playa Hotels Resorts N V | Common Stock | N70544106 | 89 | 13,081 | SH | DFND | 13,081 | 0 | 0 | ||
| Playa Hotels Resorts N V | Common Stock | N70544106 | 204 | 29,724 | SH | SOLE | 43 | 29,724 | 0 | 0 | |
| Pliant Therapeutics Inc | Common Stock | 729139105 | 136 | 17,006 | SH | DFND | 17,006 | 0 | 0 | ||
| Pliant Therapeutics Inc | Common Stock | 729139105 | 79 | 9,901 | SH | SOLE | 43 | 9,901 | 0 | 0 | |
| Pliant Therapeutics Inc | Common Stock | 729139105 | 12 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
| Poseida Therapeutics Inc | Common Stock | 73730P108 | 12 | 4,909 | SH | DFND | 26 | 4,909 | 0 | 0 | |
| Poseida Therapeutics Inc | Common Stock | 73730P108 | 9 | 3,512 | SH | SOLE | 43 | 3,512 | 0 | 0 | |
| Poshmark Inc | Common Stock | 73739W104 | 1,858 | 183,790 | SH | DFND | 183,790 | 0 | 0 | ||
| Poshmark Inc | Common Stock | 73739W104 | 411 | 40,746 | SH | DFND | 40,746 | 0 | 0 | ||
| Poshmark Inc | Common Stock | 73739W104 | 9,570 | 946,599 | SH | DFND | 12 | 123,301 | 0 | 823,298 | |
| Poshmark Inc | Common Stock | 73739W104 | 2,230 | 220,635 | SH | DFND | 220,635 | 0 | 0 | ||
| Poshmark Inc | Common Stock | 73739W104 | 2,480 | 245,302 | SH | SOLE | 43 | 41,238 | 0 | 204,064 | |
| Post Holdings Inc | Common Stock | 737446104 | 419 | 5,100 | SH | DFND | 3,469 | 0 | 1,631 | ||
| Post Holdings Inc | Common Stock | 737446104 | 1,821 | 22,119 | SH | DFND | 20,500 | 0 | 1,619 | ||
| Post Holdings Inc | Common Stock | 737446104 | 1,200 | 14,574 | SH | SOLE | 43 | 14,574 | 0 | 0 | |
| Post Holdings Inc | Common Stock | 737446104 | 2,332 | 28,325 | SH | DFND | 26 | 18,223 | 0 | 10,102 | |
| Post Holdings Inc | Common Stock | 737446104 | 445 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
| Postal Realty Trust Inc | Common Stock | 73757R102 | 223 | 14,985 | SH | SOLE | 43 | 14,985 | 0 | 0 | |
| Primo Water Corporation | Common Stock | 74167P108 | 636 | 47,566 | SH | DFND | 26 | 47,566 | 0 | 0 | |
| Primo Water Corporation | Common Stock | 74167P108 | 155 | 11,647 | SH | DFND | 11,647 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 3,395 | 253,749 | SH | DFND | 18 | 0 | 0 | 253,749 | |
| Primo Water Corporation | Common Stock | 74167P108 | 238 | 17,820 | SH | DFND | 17,820 | 0 | 0 | ||
| Primo Water Corporation | Common Stock | 74167P108 | 932 | 69,710 | SH | SOLE | 43 | 69,710 | 0 | 0 | |
| Privia Health Group Inc | Common Stock | 74276R102 | 1,567 | 53,831 | SH | SOLE | 43 | 53,831 | 0 | 0 | |
| Privia Health Group Inc | Common Stock | 74276R102 | 2,001 | 68,719 | SH | DFND | 68,719 | 0 | 0 | ||
| Privia Health Group Inc | Common Stock | 74276R102 | 176 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
| Privia Health Group Inc | Common Stock | 74276R102 | 2,219 | 76,228 | SH | DFND | 14 | 0 | 0 | 76,228 | |
| Privia Health Group Inc | Common Stock | 74276R102 | 1,542 | 52,984 | SH | DFND | 52,984 | 0 | 0 | ||
| ProFrac Holding Corp | Common Stock | 74319N100 | 200 | 10,933 | SH | DFND | 10,933 | 0 | 0 | ||
| ProFrac Holding Corp | Common Stock | 74319N100 | 264 | 14,456 | SH | DFND | 14 | 0 | 0 | 14,456 | |
| ProFrac Holding Corp | Common Stock | 74319N100 | 249 | 13,625 | SH | SOLE | 43 | 13,625 | 0 | 0 | |
| ProFrac Holding Corp | Common Stock | 74319N100 | 240 | 13,116 | SH | DFND | 13,116 | 0 | 0 | ||
| Progyny Inc | Common Stock | 74340E103 | 1,621 | 55,804 | SH | SOLE | 43 | 55,804 | 0 | 0 | |
| Progyny Inc | Common Stock | 74340E103 | 1,292 | 44,483 | SH | DFND | 44,483 | 0 | 0 | ||
| Prometheus Biosciences Inc | Common Stock | 74349U108 | 57 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
| Prometheus Biosciences Inc | Common Stock | 74349U108 | 232 | 8,230 | SH | SOLE | 43 | 8,230 | 0 | 0 | |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | 802 | 28,427 | SH | DFND | 28,427 | 0 | 0 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 336 | 42,500 | SH | DFND | 35 | 0 | 0 | 42,500 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 117 | 14,855 | SH | DFND | 14,855 | 0 | 0 | ||
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 451 | 57,065 | SH | SOLE | 43 | 57,065 | 0 | 0 | |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | 1,385 | 175,142 | SH | DFND | 175,142 | 0 | 0 | ||
| Proto Labs Inc | Common Stock | 743713109 | 389 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
| Provention Bio Inc | Common Stock | 74374N102 | 269 | 67,333 | SH | DFND | 67,333 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 503 | 9,331 | SH | DFND | 9,331 | 0 | 0 | ||
| QCR HOLDINGS INC | Common Stock | 74727A104 | 250 | 4,635 | SH | SOLE | 43 | 4,635 | 0 | 0 | |
| QCR HOLDINGS INC | Common Stock | 74727A104 | 194 | 3,606 | SH | DFND | 26 | 3,606 | 0 | 0 | |
| QCR HOLDINGS INC | Common Stock | 74727A104 | 435 | 8,065 | SH | DFND | 865 | 0 | 7,200 | ||
| QORVO INC | Common Stock | 74736K101 | 412 | 4,374 | SH | DFND | 26 | 4,374 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 1,089 | 11,549 | SH | SOLE | 43 | 11,549 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 435 | 4,612 | SH | DFND | 4,612 | 0 | 0 | ||
| QORVO INC | Common Stock | 74736K101 | 5,046 | 53,500 | SH | DFND | 53,044 | 0 | 456 | ||
| QORVO INC | Common Stock | 74736K101 | 199 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 95 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| QORVO INC | Common Stock | 74736K101 | 8,183 | 86,767 | SH | DFND | 85,039 | 0 | 1,728 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 55 | 371 | SH | DFND | 0 | 0 | 371 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 2,464 | 16,481 | SH | DFND | 16,481 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 317 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 1,238 | 8,284 | SH | SOLE | 43 | 8,284 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 11,242 | 88,008 | SH | DFND | 44,769 | 0 | 43,239 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,532 | 11,771 | SH | DFND | 28 | 11,771 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 776 | 6,080 | SH | DFND | 35 | 6,080 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,349 | 10,360 | SH | DFND | 10,360 | 0 | 0 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 12,991 | 101,703 | SH | DFND | 69,899 | 0 | 31,804 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 26,317 | 206,026 | SH | DFND | 183,979 | 0 | 22,047 | ||
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,708 | 13,374 | SH | SOLE | 43 | 13,374 | 0 | 0 | |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,890 | 14,514 | SH | DFND | 1 | 14,514 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 537 | 23,621 | SH | DFND | 26 | 23,621 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 1,985 | 87,277 | SH | DFND | 87,277 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 54 | 2,400 | SH | DFND | 35 | 0 | 0 | 2,400 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 768 | 33,771 | SH | SOLE | 43 | 33,771 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | 156 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,055 | 16,398 | SH | DFND | 12,176 | 0 | 4,222 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 6,136 | 48,956 | SH | DFND | 46,685 | 0 | 2,271 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 347 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 2,278 | 18,181 | SH | DFND | 3,516 | 0 | 14,665 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 347 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| QUANTA SERVICES INC | Common Stock | 74762E102 | 423 | 3,380 | SH | SOLE | 43 | 3,380 | 0 | 0 | |
| QUANTA SERVICES INC | Common Stock | 74762E102 | 934 | 7,800 | SH | DFND | 28 | 7,800 | 0 | 0 | |
| QUANTUM CORPORATION | Common Stock | 747906501 | 58 | 40,960 | SH | DFND | 40,960 | 0 | 0 | ||
| QUANTUM CORPORATION | Common Stock | 747906501 | 15 | 10,760 | SH | SOLE | 43 | 10,760 | 0 | 0 | |
| QUANTUM CORPORATION | Common Stock | 747906501 | 16 | 11,880 | SH | DFND | 26 | 11,880 | 0 | 0 | |
| QUDIAN INC | Common Stock | 747798106 | 119 | 116,271 | SH | DFND | 1 | 116,271 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 4,292 | 32,276 | SH | DFND | 22,955 | 0 | 9,321 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 656 | 4,774 | SH | DFND | 28 | 4,774 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 353 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 942 | 7,085 | SH | SOLE | 43 | 7,085 | 0 | 0 | |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 1,318 | 9,918 | SH | DFND | 9,918 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 357 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 3,255 | 24,481 | SH | DFND | 22,585 | 0 | 1,896 | ||
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 357 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 5 | 56 | SH | SOLE | 43 | 56 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 1,257 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 447 | 4,600 | SH | DFND | 35 | 1,700 | 0 | 2,900 | |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 61 | 628 | SH | DFND | 134 | 0 | 494 | ||
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | 103 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 76 | 25,677 | SH | DFND | 26 | 25,677 | 0 | 0 | |
| QUOTIENT TECHNOLOGY INC | Sovereign/Corporate | 749119AB9 | 134 | 139,000 | PRN | DFND | 36 | 139,000 | 0 | 0 | |
| QUOTIENT TECHNOLOGY INC | Sovereign/Corporate | 749119AB9 | 1,453 | 1,502,000 | PRN | DFND | 37 | 0 | 0 | 1,502,000 | |
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 73 | 24,833 | SH | SOLE | 43 | 24,833 | 0 | 0 | |
| QURATE RETAIL INC | Common Stock | 74915M100 | 273 | 95,470 | SH | DFND | 95,470 | 0 | 0 | ||
| QURATE RETAIL INC | Common Stock | 74915M100 | 24 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
| QURATE RETAIL INC | Common Stock | 74915M100 | 57 | 19,241 | SH | DFND | 1 | 19,241 | 0 | 0 | |
| QURATE RETAIL INC | Common Stock | 74915M100 | 10 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
| QURATE RETAIL INC | Common Stock | 74915M100 | 4 | 1,491 | SH | SOLE | 43 | 1,491 | 0 | 0 | |
| QURATE RETAIL INC | Common Stock | 74915M100 | 23 | 8,086 | SH | DFND | 22 | 8,086 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482123 | 5,550 | 117,597 | SH | DFND | 5 | 0 | 0 | 117,597 | |
| Qiagen N V | Common Stock | N72482123 | 135 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
| Qiagen N V | Common Stock | N72482123 | 144 | 3,072 | SH | DFND | 0 | 0 | 3,072 | ||
| Qiagen N V | Common Stock | N72482123 | 212 | 4,507 | SH | SOLE | 43 | 4,507 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482123 | 600 | 12,874 | SH | DFND | 1 | 12,874 | 0 | 0 | |
| Qiagen N V | Common Stock | N72482123 | 67 | 1,437 | SH | DFND | 341 | 0 | 1,096 | ||
| Qualys Inc | Common Stock | 74758T303 | 84 | 673 | SH | DFND | 0 | 0 | 673 | ||
| Qualys Inc | Common Stock | 74758T303 | 16,397 | 129,996 | SH | DFND | 89,939 | 0 | 40,057 | ||
| Qualys Inc | Common Stock | 74758T303 | 505 | 4,011 | SH | DFND | 4,011 | 0 | 0 | ||
| Qualys Inc | Common Stock | 74758T303 | 4,014 | 31,823 | SH | SOLE | 43 | 31,823 | 0 | 0 | |
| Qualys Inc | Common Stock | 74758T303 | 37 | 300 | SH | DFND | 35 | 0 | 0 | 300 | |
| Quinstreet Inc | Common Stock | 74874Q100 | 56 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
| Quinstreet Inc | Common Stock | 74874Q100 | 1,049 | 104,365 | SH | DFND | 104,365 | 0 | 0 | ||
| Quinstreet Inc | Common Stock | 74874Q100 | 132 | 13,150 | SH | DFND | 26 | 13,150 | 0 | 0 | |
| Quinstreet Inc | Common Stock | 74874Q100 | 243 | 24,160 | SH | SOLE | 43 | 24,160 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 90 | 19,780 | SH | DFND | 19,780 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 237 | 52,040 | SH | SOLE | 43 | 52,040 | 0 | 0 | |
| Quipt Home Medical Corp | Common Stock | 74880P104 | 864 | 189,188 | SH | DFND | 189,188 | 0 | 0 | ||
| Quipt Home Medical Corp | Common Stock | 74880P104 | 553 | 121,129 | SH | DFND | 12 | 0 | 0 | 121,129 | |
| R1 RCM INC | Common Stock | 77634L105 | 243 | 11,606 | SH | SOLE | 43 | 11,606 | 0 | 0 | |
| R1 RCM INC | Common Stock | 77634L105 | 1,438 | 68,642 | SH | DFND | 68,642 | 0 | 0 | ||
| R1 RCM INC | Common Stock | 77634L105 | 77 | 3,686 | SH | DFND | 3,686 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 956 | 83,152 | SH | DFND | 83,152 | 0 | 0 | ||
| RADCOM LTD | Common Stock | M81865111 | 223 | 19,470 | SH | SOLE | 43 | 19,470 | 0 | 0 | |
| RADCOM LTD | Common Stock | M81865111 | 460 | 40,003 | SH | DFND | 12 | 0 | 0 | 40,003 | |
| RADCOM LTD | Common Stock | M81865111 | 98 | 8,604 | SH | DFND | 8,604 | 0 | 0 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 415 | 21,157 | SH | SOLE | 43 | 21,157 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 61 | 3,155 | SH | DFND | 3,155 | 0 | 0 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 34 | 1,771 | SH | DFND | 0 | 0 | 1,771 | ||
| RADIAN GROUP INC | Common Stock | 750236101 | 165 | 8,417 | SH | DFND | 26 | 8,417 | 0 | 0 | |
| RADIAN GROUP INC | Common Stock | 750236101 | 1,906 | 97,039 | SH | DFND | 97,039 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 2,124 | 286,338 | SH | DFND | 286,338 | 0 | 0 | ||
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 459 | 61,870 | SH | SOLE | 43 | 61,870 | 0 | 0 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 1,184 | 159,701 | SH | DFND | 12 | 0 | 0 | 159,701 | |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | 319 | 43,076 | SH | DFND | 24,876 | 0 | 18,200 | ||
| RADIUS GLOBAL INFRASTRUCTURE INC | Common Stock | 750481103 | 116 | 7,646 | SH | SOLE | 43 | 7,646 | 0 | 0 | |
| RADIUS GLOBAL INFRASTRUCTURE INC | Common Stock | 750481103 | 33 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRUCTURE INC | Common Stock | 750481103 | 769 | 50,456 | SH | DFND | 46,401 | 0 | 4,055 | ||
| RADIUS HEALTH INC | Common Stock | 750469207 | 206 | 19,929 | SH | DFND | 19,929 | 0 | 0 | ||
| RADIUS HEALTH INC | Common Stock | 750469207 | 2,344 | 226,049 | SH | DFND | 226,049 | 0 | 0 | ||
| RADIUS HEALTH INC | Sovereign/Corporate | 750469AA6 | 66 | 67,000 | PRN | DFND | 36 | 67,000 | 0 | 0 | |
| RADIUS HEALTH INC | Sovereign/Corporate | 750469AA6 | 798 | 803,000 | PRN | DFND | 37 | 0 | 0 | 803,000 | |
| RADIUS HEALTH INC | Common Stock | 750469207 | 55 | 5,387 | SH | DFND | 26 | 5,387 | 0 | 0 | |
| RADIUS HEALTH INC | Common Stock | 750469207 | 543 | 52,425 | SH | SOLE | 43 | 52,425 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 422 | 24,467 | SH | SOLE | 43 | 24,467 | 0 | 0 | |
| RADNET INC | Common Stock | 750491102 | 166 | 9,614 | SH | DFND | 9,614 | 0 | 0 | ||
| RADNET INC | Common Stock | 750491102 | 148 | 8,570 | SH | DFND | 8,570 | 0 | 0 | ||
| RADWARE LTD | Common Stock | M81873107 | 685 | 31,362 | SH | DFND | 1 | 31,362 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 322 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 11,038 | 120,601 | SH | DFND | 10 | 120,601 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 10,331 | 115,238 | SH | DFND | 6 | 0 | 0 | 115,238 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 6,580 | 71,898 | SH | DFND | 71,898 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 1,316 | 14,686 | SH | DFND | 17 | 0 | 0 | 14,686 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 979 | 10,923 | SH | DFND | 18 | 0 | 0 | 10,923 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 9,078 | 101,271 | SH | DFND | 101,271 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 3,870 | 43,176 | SH | SOLE | 43 | 43,176 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 45 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | 845 | 9,433 | SH | DFND | 8,696 | 0 | 737 | ||
| RAMACO RESOURCES INC | Common Stock | 75134P303 | 368 | 28,030 | SH | DFND | 35 | 0 | 0 | 28,030 | |
| RAMBUS INC | Common Stock | 750917106 | 3,712 | 172,757 | SH | DFND | 172,757 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 16,540 | 769,673 | SH | DFND | 12 | 105,856 | 0 | 663,817 | |
| RAMBUS INC | Common Stock | 750917106 | 4,615 | 214,772 | SH | DFND | 214,772 | 0 | 0 | ||
| RAMBUS INC | Common Stock | 750917106 | 4,753 | 221,185 | SH | SOLE | 43 | 43,530 | 0 | 177,655 | |
| RAMBUS INC | Common Stock | 750917106 | 765 | 35,632 | SH | DFND | 35,632 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 8,523 | 344,395 | SH | DFND | 344,395 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 2,240 | 90,526 | SH | DFND | 90,526 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 4,045 | 163,437 | SH | DFND | 30 | 0 | 0 | 163,437 | |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 707 | 28,586 | SH | DFND | 28,586 | 0 | 0 | ||
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | 2,224 | 89,867 | SH | SOLE | 43 | 89,867 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 152 | 21,813 | SH | DFND | 21,813 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 402 | 57,525 | SH | SOLE | 43 | 57,525 | 0 | 0 | |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,563 | 223,334 | SH | DFND | 223,334 | 0 | 0 | ||
| RAPID7 INC | Common Stock | 753422104 | 260 | 3,894 | SH | SOLE | 43 | 3,894 | 0 | 0 | |
| RAPID7 INC | Common Stock | 753422104 | 107 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 16,039 | 179,398 | SH | DFND | 142,302 | 0 | 37,096 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 992 | 11,000 | SH | DFND | 28 | 11,000 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 2,068 | 23,139 | SH | SOLE | 43 | 23,139 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 857 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 6,764 | 75,657 | SH | DFND | 67,404 | 0 | 8,253 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 7,325 | 81,934 | SH | DFND | 81,934 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 857 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 4,043 | 45,228 | SH | DFND | 26 | 21,386 | 0 | 23,842 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 53 | 20,354 | SH | DFND | 26 | 20,354 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 30 | 11,717 | SH | SOLE | 43 | 11,717 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 1 | 670 | SH | DFND | 670 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 763 | 20,412 | SH | DFND | 20,412 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 460 | 12,312 | SH | DFND | 12,312 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 59 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| RAYONIER INC | Common Stock | 754907103 | 673 | 18,098 | SH | DFND | 18,098 | 0 | 0 | ||
| RAYONIER INC | Common Stock | 754907103 | 2,834 | 75,829 | SH | DFND | 40 | 75,829 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 2,230 | 23,209 | SH | SOLE | 43 | 23,209 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 1,673 | 17,942 | SH | DFND | 28 | 17,942 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 39,800 | 414,109 | SH | DFND | 390,325 | 0 | 23,784 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 1,714 | 17,838 | SH | DFND | 17,838 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 377 | 3,929 | SH | DFND | 22 | 3,929 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 15,702 | 163,378 | SH | DFND | 122,708 | 0 | 40,670 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 2,362 | 12,775 | SH | DFND | 12,775 | 0 | 0 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 639 | 3,457 | SH | SOLE | 43 | 3,457 | 0 | 0 | |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 132 | 718 | SH | DFND | 718 | 0 | 0 | ||
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 207 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 1,072 | 22,182 | SH | DFND | 22,182 | 0 | 0 | ||
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 116 | 2,400 | SH | DFND | 35 | 0 | 0 | 2,400 | |
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 73 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 868 | 35,413 | SH | DFND | 35,413 | 0 | 0 | ||
| RE MAX HOLDINGS INC | Common Stock | 75524W108 | 249 | 10,155 | SH | SOLE | 43 | 10,155 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 1,243 | 17,928 | SH | DFND | 17,928 | 0 | 0 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 330 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 55,409 | 811,745 | SH | DFND | 797,701 | 0 | 14,044 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 300 | 4,328 | SH | DFND | 28 | 4,328 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 5,960 | 87,320 | SH | DFND | 87,320 | 0 | 0 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 10,384 | 152,136 | SH | SOLE | 43 | 152,136 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 61,387 | 898,809 | SH | DFND | 895,866 | 0 | 2,943 | ||
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 22,611 | 329,459 | SH | DFND | 16 | 217,337 | 0 | 112,122 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 3,234 | 47,390 | SH | DFND | 3 | 47,390 | 0 | 0 | |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | 24,715 | 359,933 | SH | DFND | 42 | 359,933 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 63 | 7,855 | SH | DFND | 26 | 7,855 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 21 | 2,617 | SH | SOLE | 43 | 2,617 | 0 | 0 | |
| RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 268 | 33,438 | SH | DFND | 33,438 | 0 | 0 | ||
| RED ROCK RESORTS INC | Common Stock | 75700L108 | 97 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 720 | 71,301 | SH | SOLE | 43 | 71,301 | 0 | 0 | |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 | 1,221 | 120,932 | SH | DFND | 120,932 | 0 | 0 | ||
| REDFIN CORPORATION | Common Stock | 75737F108 | 889 | 107,995 | SH | DFND | 26 | 84,758 | 0 | 23,237 | |
| REDFIN CORPORATION | Common Stock | 75737F108 | 28 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
| REDFIN CORPORATION | Common Stock | 75737F108 | 515 | 62,515 | SH | SOLE | 43 | 62,515 | 0 | 0 | |
| REDFIN CORPORATION | Common Stock | 75737F108 | 486 | 59,009 | SH | DFND | 59,009 | 0 | 0 | ||
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AC9 | 1,291 | 1,288,000 | PRN | DFND | 37 | 0 | 0 | 1,288,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 749772AD1 | 1,791 | 1,984,000 | PRN | DFND | 37 | 0 | 0 | 1,984,000 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 749772AD1 | 35 | 39,000 | PRN | DFND | 36 | 39,000 | 0 | 0 | |
| REDWOOD TRUST INC | Sovereign/Corporate | 758075AC9 | 260 | 260,000 | PRN | DFND | 36 | 260,000 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 52 | 882 | SH | DFND | 882 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 2,089 | 35,224 | SH | DFND | 31,301 | 0 | 3,923 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 559 | 9,269 | SH | DFND | 9,269 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 280 | 4,727 | SH | DFND | 2,272 | 0 | 2,455 | ||
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 307 | 5,100 | SH | DFND | 28 | 5,100 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | 352 | 5,942 | SH | SOLE | 43 | 5,942 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,137 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 17,503 | 29,611 | SH | DFND | 23,541 | 0 | 6,070 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 482 | 807 | SH | DFND | 807 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 605 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,937 | 3,278 | SH | DFND | 5 | 0 | 0 | 3,278 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 537 | 899 | SH | DFND | 28 | 899 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,157 | 3,649 | SH | SOLE | 43 | 3,649 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 51,958 | 87,896 | SH | DFND | 86,196 | 0 | 1,700 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 965 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 16,876 | 28,239 | SH | DFND | 1 | 28,239 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 98 | 2,640 | SH | DFND | 35 | 0 | 0 | 2,640 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 95 | 2,561 | SH | DFND | 26 | 2,561 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 36 | 965 | SH | SOLE | 43 | 965 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 564 | 15,108 | SH | DFND | 0 | 0 | 15,108 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,438 | 76,712 | SH | DFND | 26 | 15,941 | 0 | 60,771 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 565 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 13,802 | 736,114 | SH | DFND | 721,101 | 0 | 15,013 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 515 | 27,500 | SH | DFND | 0 | 0 | 27,500 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 4,317 | 230,266 | SH | DFND | 144,604 | 0 | 85,662 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 1,087 | 56,514 | SH | DFND | 28 | 56,514 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 273 | 14,586 | SH | SOLE | 43 | 14,586 | 0 | 0 | |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 2,833 | 151,146 | SH | DFND | 151,146 | 0 | 0 | ||
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 947 | 49,228 | SH | DFND | 49,228 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 6,492 | 55,357 | SH | DFND | 53,629 | 0 | 1,728 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 1,987 | 16,945 | SH | DFND | 17 | 0 | 0 | 16,945 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 29,127 | 248,336 | SH | DFND | 248,336 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 2,851 | 24,314 | SH | DFND | 13 | 4,514 | 0 | 19,800 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 6,382 | 54,419 | SH | DFND | 51,418 | 0 | 3,001 | ||
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 4,956 | 42,257 | SH | SOLE | 43 | 42,257 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | 5,968 | 50,886 | SH | DFND | 26 | 32,376 | 0 | 18,510 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 153 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 5,443 | 32,047 | SH | DFND | 30,357 | 0 | 1,690 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,332 | 7,846 | SH | DFND | 2,362 | 0 | 5,484 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 6,470 | 38,094 | SH | DFND | 24,596 | 0 | 13,498 | ||
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 28,217 | 165,129 | SH | DFND | 1 | 165,129 | 0 | 0 | |
| RELIANCE STEEL ALUMINUM CO | Common Stock | 759509102 | 1,686 | 9,930 | SH | SOLE | 43 | 9,930 | 0 | 0 | |
| RELX PLC | ADR/GDR/XDR | 759530108 | 402 | 14,877 | SH | DFND | 1 | 14,877 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 636 | 4,073 | SH | DFND | 4,073 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 2,019 | 12,912 | SH | SOLE | 43 | 12,912 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 4,212 | 26,941 | SH | DFND | 26 | 19,344 | 0 | 7,597 | |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 2,376 | 15,199 | SH | DFND | 15,199 | 0 | 0 | ||
| RENT A CENTER INC | Common Stock | 76009N100 | 499 | 25,672 | SH | DFND | 557 | 0 | 25,115 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 7,710 | 600,003 | SH | DFND | 600,003 | 0 | 0 | ||
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 1,457 | 113,455 | SH | SOLE | 43 | 113,455 | 0 | 0 | |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | 540 | 42,100 | SH | DFND | 42,100 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 879 | 5,418 | SH | DFND | 5,077 | 0 | 341 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 7,215 | 44,428 | SH | DFND | 44,428 | 0 | 0 | ||
| REPLIGEN CORPORATION | Common Stock | 759916109 | 1,126 | 6,937 | SH | SOLE | 43 | 6,937 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,510 | 11,600 | SH | DFND | 28 | 11,600 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,032 | 23,170 | SH | DFND | 18,458 | 0 | 4,712 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,528 | 26,965 | SH | DFND | 26,965 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 901 | 6,892 | SH | DFND | 26 | 6,892 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,632 | 20,113 | SH | DFND | 27 | 20,113 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 3,521 | 26,906 | SH | SOLE | 43 | 26,906 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 911 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 25,222 | 192,729 | SH | DFND | 180,894 | 0 | 11,835 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 450 | 3,439 | SH | DFND | 23 | 3,439 | 0 | 0 | |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 911 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 214 | 1,638 | SH | DFND | 0 | 0 | 1,638 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 971 | 50,050 | SH | DFND | 50,050 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 12 | 666 | SH | DFND | 28 | 666 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 3,712 | 17,710 | SH | DFND | 15,380 | 0 | 2,330 | ||
| RESMED INC | Common Stock | 761152107 | 383 | 1,831 | SH | DFND | 0 | 0 | 1,831 | ||
| RESMED INC | Common Stock | 761152107 | 979 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 132 | 630 | SH | SOLE | 43 | 630 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 3,083 | 14,709 | SH | DFND | 13,275 | 0 | 1,434 | ||
| RESMED INC | Common Stock | 761152107 | 391 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
| RESMED INC | Common Stock | 761152107 | 1,171 | 5,500 | SH | DFND | 28 | 5,500 | 0 | 0 | |
| RESMED INC | Common Stock | 761152107 | 979 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| RESOLUTE FOREST PRODUCTS INC | Common Stock | 76117W109 | 47 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
| RESOLUTE FOREST PRODUCTS INC | Common Stock | 76117W109 | 139 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 168 | 8,278 | SH | DFND | 8,278 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 871 | 42,772 | SH | DFND | 35 | 0 | 0 | 42,772 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 132 | 6,515 | SH | DFND | 26 | 6,515 | 0 | 0 | |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 2,525 | 123,978 | SH | DFND | 123,978 | 0 | 0 | ||
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 675 | 33,157 | SH | SOLE | 43 | 33,157 | 0 | 0 | |
| RETAIL OPPORTUNITY INVESTMENTS CORP | Common Stock | 76131N101 | 194 | 12,311 | SH | DFND | 12,311 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 2,178 | 200,418 | SH | DFND | 200,418 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 197 | 18,168 | SH | DFND | 26 | 12,655 | 0 | 5,513 | |
| REV GROUP INC | Common Stock | 749527107 | 163 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
| REV GROUP INC | Common Stock | 749527107 | 648 | 59,627 | SH | SOLE | 43 | 59,627 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | Sovereign/Corporate | 761330AB5 | 154 | 184,000 | PRN | DFND | 11 | 184,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 303 | 21,992 | SH | DFND | 26 | 21,992 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 187 | 13,551 | SH | SOLE | 43 | 13,551 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 175 | 2,068 | SH | DFND | 26 | 2,068 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 79 | 934 | SH | SOLE | 43 | 934 | 0 | 0 | |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | 499 | 5,887 | SH | DFND | 5,887 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 3,027 | 52,569 | SH | DFND | 52,569 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 820 | 14,239 | SH | DFND | 6,935 | 0 | 7,304 | ||
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 6,377 | 110,740 | SH | DFND | 40 | 110,740 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 1,089 | 18,926 | SH | SOLE | 43 | 18,926 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | 7,351 | 127,653 | SH | DFND | 127,653 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 1,043 | 54,711 | SH | SOLE | 43 | 54,711 | 0 | 0 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 263 | 13,805 | SH | DFND | 12 | 0 | 0 | 13,805 | |
| RGC RESOURCES INC | Common Stock | 74955L103 | 321 | 16,834 | SH | DFND | 16,834 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 2,103 | 110,299 | SH | DFND | 110,299 | 0 | 0 | ||
| RGC RESOURCES INC | Common Stock | 74955L103 | 266 | 13,976 | SH | DFND | 13,976 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 7 | 37 | SH | DFND | 37 | 0 | 0 | ||
| RH | Common Stock | 74967X103 | 3 | 15 | SH | SOLE | 43 | 15 | 0 | 0 | |
| RH | Common Stock | 74967X103 | 66 | 314 | SH | DFND | 314 | 0 | 0 | ||
| RIBBON COMMUNICATIONS OPERATING COMPANY INC | Common Stock | 762544104 | 3 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
| RIBBON COMMUNICATIONS OPERATING COMPANY INC | Common Stock | 762544104 | 81 | 26,646 | SH | SOLE | 43 | 26,646 | 0 | 0 | |
| RIBBON COMMUNICATIONS OPERATING COMPANY INC | Common Stock | 762544104 | 142 | 46,929 | SH | DFND | 26 | 46,929 | 0 | 0 | |
| RIBBON COMMUNICATIONS OPERATING COMPANY INC | Common Stock | 762544104 | 697 | 229,467 | SH | DFND | 35 | 0 | 0 | 229,467 | |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 9 | 8,765 | SH | DFND | 8,765 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | 193 | 7,992 | SH | DFND | 35 | 0 | 0 | 7,992 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 57 | 9,538 | SH | SOLE | 43 | 9,538 | 0 | 0 | |
| RIMINI STREET INC | Common Stock | 76674Q107 | 98 | 16,395 | SH | DFND | 26 | 16,395 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 38 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,296 | 24,814 | SH | DFND | 24,814 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 14,159 | 270,944 | SH | DFND | 270,626 | 0 | 318 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 5,103 | 97,649 | SH | DFND | 97,649 | 0 | 0 | ||
| RINGCENTRAL INC | Common Stock | 76680R206 | 2,456 | 47,002 | SH | DFND | 41 | 0 | 0 | 47,002 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 321 | 6,161 | SH | DFND | 35 | 6,161 | 0 | 0 | |
| RINGCENTRAL INC | Common Stock | 76680R206 | 2,394 | 45,828 | SH | SOLE | 43 | 45,828 | 0 | 0 | |
| RIO TINTO PLC | Common Stock | 767204100 | 2,312 | 37,916 | SH | DFND | 37,916 | 0 | 0 | ||
| RIO TINTO PLC | Common Stock | 767204100 | 5,430 | 89,024 | SH | DFND | 5 | 0 | 0 | 89,024 | |
| RIO TINTO PLC | Common Stock | 767204100 | 6,936 | 110,225 | SH | DFND | 1 | 110,225 | 0 | 0 | |
| RIO TINTO PLC | Common Stock | 900435207 | 1,806 | 67,471 | SH | DFND | 67,471 | 0 | 0 | ||
| RIO TINTO PLC | Common Stock | 900435207 | 21,756 | 812,447 | SH | DFND | 812,447 | 0 | 0 | ||
| RIO TINTO PLC | Common Stock | 900435207 | 8,080 | 301,751 | SH | DFND | 30 | 23,015 | 0 | 278,736 | |
| RIO TINTO PLC | Common Stock | 900435207 | 3,558 | 132,870 | SH | SOLE | 43 | 132,870 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 171 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 64 | 992 | SH | DFND | 992 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 241 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 241 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 1,085 | 16,712 | SH | DFND | 16,020 | 0 | 692 | ||
| RITCHIE BROS AUCTIONEERS INCORPORATED | Common Stock | 767744105 | 420 | 6,600 | SH | DFND | 28 | 6,600 | 0 | 0 | |
| RITE AID CORPORATION | Common Stock | 767754872 | 199 | 29,571 | SH | SOLE | 43 | 29,571 | 0 | 0 | |
| RITE AID CORPORATION | Common Stock | 767754872 | 36 | 4,944 | SH | DFND | 28 | 4,944 | 0 | 0 | |
| RITE AID CORPORATION | Common Stock | 767754872 | 317 | 47,105 | SH | DFND | 26 | 47,105 | 0 | 0 | |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 46 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 716 | 108,878 | SH | DFND | 108,878 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | 156 | 23,816 | SH | SOLE | 43 | 23,816 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 68 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| RLI CORP | Common Stock | 749607107 | 15 | 134 | SH | DFND | 134 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 794 | 72,013 | SH | SOLE | 43 | 72,013 | 0 | 0 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 207 | 18,841 | SH | DFND | 18,841 | 0 | 0 | ||
| RLJ LODGING TRUST | Common Stock | 74965L101 | 1,598 | 144,953 | SH | DFND | 26 | 109,915 | 0 | 35,038 | |
| RLJ LODGING TRUST | Common Stock | 74965L101 | 931 | 84,432 | SH | DFND | 84,432 | 0 | 0 | ||
| RLX Technology Inc | Common Stock | 74969N103 | 101 | 47,806 | SH | DFND | 22 | 47,806 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 545 | 7,221 | SH | DFND | 28 | 7,221 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 301 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 3,021 | 40,352 | SH | DFND | 38,607 | 0 | 1,745 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 2,714 | 36,250 | SH | DFND | 21,290 | 0 | 14,960 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 1,269 | 16,810 | SH | DFND | 16,810 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 234 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 198 | 2,654 | SH | SOLE | 43 | 2,654 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 18,323 | 242,628 | SH | DFND | 1 | 242,628 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 1,617 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 510 | 6,820 | SH | DFND | 26 | 0 | 0 | 6,820 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 157 | 4,632 | SH | DFND | 28 | 4,632 | 0 | 0 | |
| ROBLOX CORPORATION | Common Stock | 771049103 | 174 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
| ROBLOX CORPORATION | Common Stock | 771049103 | 889 | 27,077 | SH | DFND | 25,252 | 0 | 1,825 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 | 283 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 94 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 12,050 | 329,261 | SH | DFND | 1 | 329,261 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 926 | 25,683 | SH | DFND | 36 | 10,136 | 0 | 15,547 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 524 | 14,531 | SH | SOLE | 43 | 14,531 | 0 | 0 | |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 3,969 | 109,998 | SH | DFND | 95,368 | 0 | 14,630 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | 1,573 | 43,589 | SH | DFND | 41,095 | 0 | 2,494 | ||
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 | 432 | 16,847 | SH | DFND | 16,847 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 1,609 | 116,952 | SH | DFND | 116,952 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 602 | 43,800 | SH | SOLE | 43 | 43,800 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 172 | 12,564 | SH | DFND | 12,564 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 926 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 445 | 2,233 | SH | DFND | 23 | 2,233 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,063 | 20,388 | SH | DFND | 16,415 | 0 | 3,973 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 318 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,427 | 7,162 | SH | DFND | 5,311 | 0 | 1,851 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,064 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 57 | 291 | SH | SOLE | 43 | 291 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,517 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 926 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| ROCKY BRANDS INC | Common Stock | 774515100 | 65 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 2,672 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
| ROGERS CORPORATION | Common Stock | 775133101 | 445 | 1,698 | SH | SOLE | 43 | 1,698 | 0 | 0 | |
| ROGERS CORPORATION | Common Stock | 775133101 | 94 | 360 | SH | DFND | 360 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 428 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 78 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ROKU INC | Common Stock | 77543R102 | 8 | 99 | SH | SOLE | 43 | 99 | 0 | 0 | |
| ROKU INC | Common Stock | 77543R102 | 780 | 9,501 | SH | DFND | 9,023 | 0 | 478 | ||
| ROKU INC | Common Stock | 77543R102 | 51 | 633 | SH | DFND | 633 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 96 | 2,773 | SH | DFND | 2,773 | 0 | 0 | ||
| ROLLINS INC | Common Stock | 775711104 | 258 | 7,400 | SH | DFND | 28 | 7,400 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 105 | 3,026 | SH | SOLE | 43 | 3,026 | 0 | 0 | |
| ROLLINS INC | Common Stock | 775711104 | 405 | 11,625 | SH | DFND | 8,018 | 0 | 3,607 | ||
| ROLLINS INC | Common Stock | 775711104 | 1,001 | 28,677 | SH | DFND | 27,207 | 0 | 1,470 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,338 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,974 | 10,071 | SH | DFND | 32 | 6,133 | 0 | 3,938 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 612 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,338 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9,476 | 24,013 | SH | DFND | 18,458 | 0 | 5,555 | ||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,574 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,260 | 3,194 | SH | SOLE | 43 | 3,194 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,970 | 4,994 | SH | DFND | 3,313 | 0 | 1,681 | ||
| ROSS STORES INC | Common Stock | 778296103 | 3,580 | 50,989 | SH | DFND | 49,523 | 0 | 1,466 | ||
| ROSS STORES INC | Common Stock | 778296103 | 250 | 3,491 | SH | DFND | 28 | 3,491 | 0 | 0 | |
| ROSS STORES INC | Common Stock | 778296103 | 814 | 11,337 | SH | DFND | 11,337 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 7,582 | 107,962 | SH | DFND | 102,331 | 0 | 5,631 | ||
| ROSS STORES INC | Common Stock | 778296103 | 228 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
| ROSS STORES INC | Common Stock | 778296103 | 1,341 | 19,097 | SH | SOLE | 43 | 19,097 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 153 | 4,261 | SH | DFND | 28 | 4,261 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 119 | 3,416 | SH | SOLE | 43 | 3,416 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 85 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 491 | 14,091 | SH | DFND | 10,518 | 0 | 3,573 | ||
| ROYAL CARIBBEAN CRUISES LTD | Sovereign/Corporate | 780153BF8 | 3,610 | 3,958,000 | PRN | DFND | 31 | 2,863,000 | 0 | 1,095,000 | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 438 | 12,572 | SH | DFND | 10,754 | 0 | 1,818 | ||
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 300 | 8,617 | SH | DFND | 8,617 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 3,641 | 34,105 | SH | DFND | 30 | 5,295 | 0 | 28,810 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 6,155 | 56,079 | SH | DFND | 1 | 56,079 | 0 | 0 | |
| ROYAL GOLD INC | Common Stock | 780287108 | 1,065 | 9,974 | SH | DFND | 9,974 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 201 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 13,726 | 128,548 | SH | DFND | 126,943 | 0 | 1,605 | ||
| ROYAL GOLD INC | Common Stock | 780287108 | 2,116 | 19,823 | SH | SOLE | 43 | 19,823 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 5,851 | 139,186 | SH | DFND | 139,186 | 0 | 0 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,831 | 114,784 | SH | DFND | 8 | 114,784 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,042 | 24,787 | SH | DFND | 19,765 | 0 | 5,022 | ||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 243 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,405 | 33,421 | SH | SOLE | 43 | 33,421 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 483 | 11,500 | SH | DFND | 35 | 11,500 | 0 | 0 | |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 303 | 7,200 | SH | DFND | 28 | 7,200 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 354 | 51,322 | SH | DFND | 51,322 | 0 | 0 | ||
| RPC INC | Common Stock | 749660106 | 222 | 32,212 | SH | DFND | 14 | 0 | 0 | 32,212 | |
| RPC INC | Common Stock | 749660106 | 185 | 26,845 | SH | SOLE | 43 | 26,845 | 0 | 0 | |
| RPC INC | Common Stock | 749660106 | 1,999 | 289,325 | SH | DFND | 289,325 | 0 | 0 | ||
| RPC INC | Common Stock | 749660106 | 22 | 3,251 | SH | DFND | 3,251 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 3,954 | 50,082 | SH | DFND | 1 | 50,082 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 163 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 667 | 8,479 | SH | DFND | 8,479 | 0 | 0 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 7 | 92 | SH | SOLE | 43 | 92 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,021 | 12,974 | SH | DFND | 9,175 | 0 | 3,799 | ||
| RPM INTERNATIONAL INC | Common Stock | 749685103 | 157 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| RPT REALTY | Common Stock | 74971D101 | 83 | 8,507 | SH | SOLE | 43 | 8,507 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 215 | 4,472 | SH | SOLE | 43 | 4,472 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 2,526 | 52,288 | SH | DFND | 1 | 52,288 | 0 | 0 | |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 2,280 | 47,322 | SH | DFND | 47,322 | 0 | 0 | ||
| RUSH ENTERPRISES INC | Common Stock | 781846209 | 141 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 364 | 22,426 | SH | SOLE | 43 | 22,426 | 0 | 0 | |
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 79 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
| RUTH S HOSPITALITY GROUP INC | Common Stock | 783332109 | 1,000 | 61,502 | SH | DFND | 61,502 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 4,031 | 59,951 | SH | DFND | 43,579 | 0 | 16,372 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 10,302 | 153,194 | SH | DFND | 148,943 | 0 | 4,251 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 2,123 | 31,576 | SH | SOLE | 43 | 31,576 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 6,952 | 103,388 | SH | DFND | 103,388 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 5,105 | 73,452 | SH | DFND | 8 | 73,452 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 1,123 | 16,703 | SH | DFND | 22 | 16,703 | 0 | 0 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | 3,062 | 45,544 | SH | DFND | 45 | 45,544 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,425 | 20,056 | SH | SOLE | 43 | 20,056 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 133 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 3,188 | 44,866 | SH | DFND | 26 | 35,421 | 0 | 9,445 | |
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,161 | 16,350 | SH | DFND | 7,990 | 0 | 8,360 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 2,160 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
| RYDER SYSTEM INC | Common Stock | 783549108 | 1,330 | 18,717 | SH | DFND | 18,717 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 19 | 893 | SH | DFND | 26 | 893 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 72 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 19 | 905 | SH | SOLE | 43 | 905 | 0 | 0 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 300 | 14,099 | SH | DFND | 35 | 0 | 0 | 14,099 | |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 664 | 31,214 | SH | DFND | 31,214 | 0 | 0 | ||
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 | 406 | 18,867 | SH | DFND | 1 | 18,867 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 14,138 | 185,961 | SH | DFND | 183,525 | 0 | 2,436 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 12,517 | 164,571 | SH | DFND | 42 | 164,571 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 15,380 | 202,292 | SH | DFND | 202,292 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,489 | 45,900 | SH | DFND | 3 | 45,900 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 1,434 | 18,863 | SH | DFND | 26 | 12,777 | 0 | 6,086 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 3,636 | 47,826 | SH | SOLE | 43 | 47,826 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | 101 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 179 | 25,090 | SH | DFND | 22 | 25,090 | 0 | 0 | |
| Rackspace Technology Inc | Common Stock | 750102105 | 516 | 71,972 | SH | DFND | 0 | 0 | 71,972 | ||
| Ranger Oil Corporation | Common Stock | 70788V102 | 93 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
| Ranger Oil Corporation | Common Stock | 70788V102 | 202 | 6,169 | SH | SOLE | 43 | 6,169 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 164 | 20,241 | SH | SOLE | 43 | 20,241 | 0 | 0 | |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 40 | 4,963 | SH | DFND | 4,963 | 0 | 0 | ||
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 841 | 103,333 | SH | DFND | 103,333 | 0 | 0 | ||
| Redevances Nomad Ltee | Common Stock | 65532M606 | 290 | 41,307 | SH | DFND | 41,307 | 0 | 0 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 114 | 1,010 | SH | SOLE | 43 | 1,010 | 0 | 0 | |
| Regal Rexnord Corporation | Common Stock | 758750103 | 1,046 | 9,216 | SH | DFND | 8,242 | 0 | 974 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 6,395 | 56,335 | SH | DFND | 56,335 | 0 | 0 | ||
| Regal Rexnord Corporation | Common Stock | 758750103 | 604 | 5,325 | SH | DFND | 839 | 0 | 4,486 | ||
| Regenxbio Inc | Common Stock | 75901B107 | 176 | 7,148 | SH | SOLE | 43 | 7,148 | 0 | 0 | |
| Regenxbio Inc | Common Stock | 75901B107 | 212 | 8,592 | SH | DFND | 26 | 8,592 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 626 | 21,762 | SH | DFND | 21,762 | 0 | 0 | ||
| Renasant Corporation | Common Stock | 75970E107 | 107 | 3,717 | SH | SOLE | 43 | 3,717 | 0 | 0 | |
| Renasant Corporation | Common Stock | 75970E107 | 35 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
| Republic of Singapore | Common Stock | 36165L108 | 56 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 340 | 104,438 | SH | DFND | 104,438 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 401 | 123,193 | SH | SOLE | 43 | 123,193 | 0 | 0 | |
| Republica Argentina | Common Stock | 984245100 | 62 | 19,315 | SH | DFND | 19,315 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 158 | 47,458 | SH | DFND | 47,458 | 0 | 0 | ||
| Republica Argentina | Common Stock | 984245100 | 510 | 156,612 | SH | DFND | 156,612 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,803 | 496,870 | SH | DFND | 21 | 496,870 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 761 | 65,205 | SH | DFND | 22 | 65,205 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 6,940 | 594,234 | SH | DFND | 36 | 234,483 | 0 | 359,751 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 2,081 | 195,854 | SH | DFND | 5 | 0 | 0 | 195,854 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 5,797 | 496,389 | SH | DFND | 5 | 0 | 0 | 496,389 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 3,286 | 281,386 | SH | DFND | 4 | 0 | 0 | 281,386 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 41 | 3,881 | SH | DFND | 3,881 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 42,989 | 3,680,642 | SH | DFND | 3,285,166 | 0 | 395,476 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 278 | 23,559 | SH | DFND | 1 | 23,559 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V408 | 7,765 | 664,812 | SH | SOLE | 43 | 664,812 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 15234Q207 | 352 | 39,766 | SH | DFND | 39,766 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 22,412 | 1,918,852 | SH | DFND | 1,818,173 | 0 | 100,679 | ||
| Republica Federativa do Brasil | Common Stock | 71654V101 | 1,465 | 137,895 | SH | SOLE | 43 | 137,895 | 0 | 0 | |
| Republica Federativa do Brasil | Common Stock | 71654V101 | 5,516 | 518,969 | SH | DFND | 414,424 | 0 | 104,545 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 1,120 | 95,952 | SH | DFND | 95,952 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V101 | 298 | 28,120 | SH | DFND | 28,120 | 0 | 0 | ||
| Republica Federativa do Brasil | Common Stock | 71654V408 | 100 | 8,571 | SH | DFND | 8,571 | 0 | 0 | ||
| Republica de Colombia | Common Stock | 279158109 | 770 | 69,596 | SH | DFND | 1 | 69,596 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 308 | 28,402 | SH | DFND | 28,402 | 0 | 0 | ||
| Republica de Colombia | Common Stock | 279158109 | 3,181 | 292,962 | SH | DFND | 159,280 | 0 | 133,682 | ||
| Republica de Colombia | Common Stock | 279158109 | 1,837 | 169,200 | SH | DFND | 10 | 169,200 | 0 | 0 | |
| Republica de Colombia | Common Stock | 279158109 | 97 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 379 | 12,000 | SH | DFND | 28 | 12,000 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 927 | 30,385 | SH | DFND | 22 | 30,385 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 320 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 189 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Ressources Teck Limitee | Common Stock | 878742204 | 3,746 | 122,789 | SH | DFND | 122,789 | 0 | 0 | ||
| Ressources Teck Limitee | Common Stock | 878742204 | 4,899 | 160,570 | SH | DFND | 160,570 | 0 | 0 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 5,862 | 117,122 | SH | DFND | 115,948 | 0 | 1,174 | ||
| Restaurant Brands International Inc | Common Stock | 76131D103 | 94 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| Restaurant Brands International Inc | Common Stock | 76131D103 | 120 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
| Rivian Automotive Inc | Common Stock | 76954A103 | 230 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
| Rivian Automotive Inc | Common Stock | 76954A103 | 274 | 10,679 | SH | DFND | 9,291 | 0 | 1,388 | ||
| Rivian Automotive Inc | Common Stock | 76954A103 | 344 | 13,113 | SH | DFND | 28 | 13,113 | 0 | 0 | |
| Rivian Automotive Inc | Common Stock | 76954A103 | 117 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
| Rivian Automotive Inc | Common Stock | 76954A103 | 230 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 1,106 | 23,135 | SH | DFND | 23,135 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 722 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 11,374 | 237,888 | SH | DFND | 236,433 | 0 | 1,455 | ||
| Rogers Control Trust | Common Stock | 775109200 | 936 | 19,586 | SH | DFND | 22 | 19,586 | 0 | 0 | |
| Rogers Control Trust | Common Stock | 775109200 | 304 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
| Rogers Control Trust | Common Stock | 775109200 | 916 | 19,150 | SH | DFND | 28 | 19,150 | 0 | 0 | |
| Rogers Control Trust | Common Stock | 775109200 | 513 | 10,731 | SH | DFND | 0 | 0 | 10,731 | ||
| Rogers Control Trust | Common Stock | 775109200 | 179 | 3,755 | SH | DFND | 27 | 3,755 | 0 | 0 | |
| Rogers Control Trust | Common Stock | 775109200 | 722 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 262 | 18,678 | SH | DFND | 12 | 0 | 0 | 18,678 | |
| Rxsight Inc | Common Stock | 78349D107 | 374 | 26,585 | SH | DFND | 26,585 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 38 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
| Rxsight Inc | Common Stock | 78349D107 | 88 | 6,256 | SH | SOLE | 43 | 6,256 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 362 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 3,412 | 10,195 | SH | DFND | 8 | 10,195 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 4,831 | 14,434 | SH | DFND | 28 | 14,434 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 11,230 | 33,319 | SH | SOLE | 43 | 33,319 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 14,723 | 43,682 | SH | DFND | 24 | 6,200 | 0 | 37,482 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 5,401 | 16,025 | SH | DFND | 16,025 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 17,620 | 52,277 | SH | DFND | 20 | 52,277 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 6,229 | 18,608 | SH | DFND | 18,608 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 46,243 | 137,196 | SH | DFND | 128,739 | 0 | 8,457 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 3,780 | 11,293 | SH | DFND | 11,293 | 0 | 0 | ||
| S P GLOBAL INC | Common Stock | 78409V104 | 910 | 2,700 | SH | DFND | 45 | 2,700 | 0 | 0 | |
| S P GLOBAL INC | Common Stock | 78409V104 | 94,984 | 281,803 | SH | DFND | 276,158 | 0 | 5,645 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 2,567 | 183,763 | SH | DFND | 183,763 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 609 | 43,627 | SH | SOLE | 43 | 43,627 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,590 | 113,414 | SH | DFND | 113,414 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 4,210 | 295,791 | SH | DFND | 42 | 295,791 | 0 | 0 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 54 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
| SABRE CORPORATION | Common Stock | 78573M104 | 261 | 44,911 | SH | SOLE | 43 | 44,911 | 0 | 0 | |
| SABRE CORPORATION | Common Stock | 78573M104 | 2,428 | 416,627 | SH | DFND | 416,627 | 0 | 0 | ||
| SAFE BULKERS INC | Common Stock | Y7388L103 | 156 | 40,908 | SH | DFND | 1 | 40,908 | 0 | 0 | |
| SAFEHOLD INC | Common Stock | 78645L100 | 123 | 3,505 | SH | SOLE | 43 | 3,505 | 0 | 0 | |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 19 | 611 | SH | DFND | 0 | 0 | 611 | ||
| SAIA INC | Common Stock | 78709Y105 | 1,195 | 6,359 | SH | SOLE | 43 | 6,359 | 0 | 0 | |
| SAIA INC | Common Stock | 78709Y105 | 7,671 | 40,807 | SH | DFND | 40,807 | 0 | 0 | ||
| SAIA INC | Common Stock | 78709Y105 | 426 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HOLDINGS INC | Common Stock | 78781P105 | 297 | 4,739 | SH | SOLE | 43 | 4,739 | 0 | 0 | |
| SAILPOINT TECHNOLOGIES HOLDINGS INC | Common Stock | 78781P105 | 123 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HOLDINGS INC | Common Stock | 78781P105 | 1,326 | 21,169 | SH | DFND | 21,169 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 6,299 | 36,924 | SH | DFND | 36,924 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 4,918 | 29,799 | SH | DFND | 33 | 0 | 0 | 29,799 | |
| SALESFORCE INC | Common Stock | 79466L302 | 1,188 | 7,200 | SH | DFND | 45 | 7,200 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 6,921 | 40,568 | SH | DFND | 28 | 40,568 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 22,817 | 138,257 | SH | DFND | 127,974 | 0 | 10,283 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 62,350 | 377,789 | SH | DFND | 362,090 | 0 | 15,699 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 6,928 | 40,613 | SH | DFND | 40,613 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 1,045 | 6,337 | SH | DFND | 34 | 6,337 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,755 | 22,756 | SH | SOLE | 43 | 22,756 | 0 | 0 | |
| SALESFORCE INC | Common Stock | 79466L302 | 3,610 | 21,878 | SH | DFND | 32 | 13,323 | 0 | 8,555 | |
| SALESFORCE INC | Common Stock | 79466L302 | 20,408 | 123,657 | SH | DFND | 123,657 | 0 | 0 | ||
| SALESFORCE INC | Common Stock | 79466L302 | 337 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 514 | 43,163 | SH | DFND | 43,163 | 0 | 0 | ||
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 168 | 14,104 | SH | SOLE | 43 | 14,104 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 779 | 65,400 | SH | DFND | 38 | 0 | 0 | 65,400 | |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 48 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| SANDERSON FARMS INC | Common Stock | 800013104 | 262 | 1,216 | SH | SOLE | 43 | 1,216 | 0 | 0 | |
| SANDERSON FARMS INC | Common Stock | 800013104 | 34 | 160 | SH | DFND | 35 | 160 | 0 | 0 | |
| SANDERSON FARMS INC | Common Stock | 800013104 | 27 | 128 | SH | DFND | 128 | 0 | 0 | ||
| SANDERSON FARMS INC | Common Stock | 800013104 | 2,105 | 9,770 | SH | DFND | 9,770 | 0 | 0 | ||
| SANDSTORM GOLD LTD | Common Stock | 80013R206 | 895 | 151,158 | SH | DFND | 151,158 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 223 | 5,719 | SH | DFND | 5,719 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | 100 | 2,574 | SH | SOLE | 43 | 2,574 | 0 | 0 | |
| SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 138 | 33,400 | SH | DFND | 35 | 0 | 0 | 33,400 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 320 | 7,860 | SH | DFND | 26 | 7,860 | 0 | 0 | |
| SANMINA CORPORATION | Common Stock | 801056102 | 228 | 5,603 | SH | DFND | 5,603 | 0 | 0 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 211 | 5,205 | SH | DFND | 0 | 0 | 5,205 | ||
| SANMINA CORPORATION | Common Stock | 801056102 | 239 | 5,880 | SH | SOLE | 43 | 5,880 | 0 | 0 | |
| SANOFI SA | Common Stock | 80105N105 | 11,230 | 224,477 | SH | DFND | 80,567 | 0 | 143,910 | ||
| SANOFI SA | Common Stock | 80105N105 | 509 | 10,177 | SH | DFND | 5 | 0 | 0 | 10,177 | |
| SAP SE | Common Stock | 803054204 | 1,028 | 11,334 | SH | DFND | 5 | 0 | 0 | 11,334 | |
| SAP SE | Common Stock | 803054204 | 3,112 | 34,310 | SH | DFND | 32 | 20,894 | 0 | 13,416 | |
| SAP SE | Common Stock | 803054204 | 618 | 6,822 | SH | SOLE | 43 | 6,822 | 0 | 0 | |
| SAP SE | Common Stock | 803054204 | 821 | 9,053 | SH | DFND | 9,053 | 0 | 0 | ||
| SAP SE | Common Stock | 803054204 | 6,133 | 67,613 | SH | DFND | 67,613 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 335 | 4,471 | SH | DFND | 4,160 | 0 | 311 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 974 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,737 | 36,519 | SH | DFND | 26 | 26,877 | 0 | 9,642 | |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,331 | 17,757 | SH | DFND | 17,757 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 1,289 | 17,199 | SH | SOLE | 43 | 17,199 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 4,718 | 14,744 | SH | DFND | 26 | 6,537 | 0 | 8,207 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 5,343 | 16,753 | SH | DFND | 42 | 16,753 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 42,569 | 133,025 | SH | DFND | 92,307 | 0 | 40,718 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 6,222 | 19,442 | SH | DFND | 17,709 | 0 | 1,733 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 12,663 | 39,566 | SH | DFND | 39,566 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 983 | 3,072 | SH | DFND | 35 | 3,072 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 666 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 666 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SBA Communications Corporation | Common Stock | 78410G104 | 1,391 | 4,386 | SH | DFND | 28 | 4,386 | 0 | 0 | |
| SBA Communications Corporation | Common Stock | 78410G104 | 5,460 | 17,061 | SH | SOLE | 43 | 17,061 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 109 | 3,503 | SH | SOLE | 43 | 3,503 | 0 | 0 | |
| SCANSOURCE INC | Common Stock | 806037107 | 234 | 7,533 | SH | DFND | 26 | 5,493 | 0 | 2,040 | |
| SCANSOURCE INC | Common Stock | 806037107 | 409 | 13,149 | SH | DFND | 13,149 | 0 | 0 | ||
| SCANSOURCE INC | Common Stock | 806037107 | 6 | 208 | SH | DFND | 208 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,286 | 102,186 | SH | DFND | 96,394 | 0 | 5,792 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 858 | 38,354 | SH | SOLE | 43 | 38,354 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,001 | 89,423 | SH | DFND | 26 | 72,484 | 0 | 16,939 | |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 208 | 9,335 | SH | DFND | 9,335 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 510 | 22,823 | SH | DFND | 21,377 | 0 | 1,446 | ||
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 392 | 11,442 | SH | DFND | 1 | 11,442 | 0 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 389 | 11,862 | SH | DFND | 26 | 11,862 | 0 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 245 | 7,462 | SH | SOLE | 43 | 7,462 | 0 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 7 | 232 | SH | DFND | 232 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 2,801 | 77,871 | SH | DFND | 17 | 0 | 0 | 77,871 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 2,441 | 67,877 | SH | SOLE | 43 | 67,877 | 0 | 0 | |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 6,637 | 184,521 | SH | DFND | 184,521 | 0 | 0 | ||
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | 872 | 24,261 | SH | DFND | 23,093 | 0 | 1,168 | ||
| SCHWEITZER MAUDUIT INTERNATIONAL INC | Common Stock | 808541106 | 777 | 30,963 | SH | DFND | 12 | 0 | 0 | 30,963 | |
| SCHWEITZER MAUDUIT INTERNATIONAL INC | Common Stock | 808541106 | 1,939 | 77,218 | SH | SOLE | 43 | 77,218 | 0 | 0 | |
| SCHWEITZER MAUDUIT INTERNATIONAL INC | Common Stock | 808541106 | 5,570 | 221,743 | SH | DFND | 221,743 | 0 | 0 | ||
| SCHWEITZER MAUDUIT INTERNATIONAL INC | Common Stock | 808541106 | 1,531 | 60,975 | SH | DFND | 60,975 | 0 | 0 | ||
| SCHWEITZER MAUDUIT INTERNATIONAL INC | Common Stock | 808541106 | 509 | 20,277 | SH | DFND | 26 | 12,706 | 0 | 7,571 | |
| SCHWEITZER MAUDUIT INTERNATIONAL INC | Common Stock | 808541106 | 1,662 | 66,166 | SH | DFND | 17 | 0 | 0 | 66,166 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 399 | 4,291 | SH | DFND | 701 | 0 | 3,590 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 8 | 95 | SH | SOLE | 43 | 95 | 0 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 100 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 6 | 69 | SH | DFND | 69 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 1,014 | 10,900 | SH | DFND | 38 | 0 | 0 | 10,900 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,859 | 53,882 | SH | DFND | 53,882 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,433 | 41,532 | SH | DFND | 41,532 | 0 | 0 | ||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 847 | 24,549 | SH | DFND | 22 | 24,549 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 249 | 7,223 | SH | SOLE | 43 | 7,223 | 0 | 0 | |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 569 | 16,503 | SH | DFND | 12 | 0 | 0 | 16,503 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,798 | 26,905 | SH | DFND | 25,504 | 0 | 1,401 | ||
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 | 1,004 | 896,000 | PRN | DFND | 31 | 676,000 | 0 | 220,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 63 | 943 | SH | DFND | 943 | 0 | 0 | ||
| SEA LIMITED | Sovereign/Corporate | 81141RAG5 | 1,760 | 2,403,000 | PRN | DFND | 31 | 1,816,000 | 0 | 587,000 | |
| SEA LIMITED | Common Stock | 81141R100 | 169 | 2,466 | SH | DFND | 28 | 2,466 | 0 | 0 | |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 | 328 | 293,000 | PRN | DFND | 11 | 293,000 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 1,591 | 23,804 | SH | DFND | 2,487 | 0 | 21,317 | ||
| SEA LIMITED | Common Stock | 81141R100 | 2,361 | 34,275 | SH | DFND | 8 | 34,275 | 0 | 0 | |
| SEA LIMITED | Common Stock | 81141R100 | 147 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 3,672 | 946 | SH | DFND | 946 | 0 | 0 | ||
| SEABOARD CORPORATION | Common Stock | 811543107 | 142 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 2,147 | 553 | SH | DFND | 18 | 0 | 0 | 553 | |
| SEABOARD CORPORATION | Common Stock | 811543107 | 23 | 6 | SH | DFND | 0 | 0 | 6 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 8,827 | 712,915 | SH | DFND | 712,915 | 0 | 0 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 5,803 | 469,090 | SH | DFND | 30 | 58,789 | 0 | 410,301 | |
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 826 | 66,714 | SH | DFND | 66,714 | 0 | 0 | ||
| SEABRIDGE GOLD INC | Common Stock | 811916105 | 1,605 | 129,680 | SH | SOLE | 43 | 129,680 | 0 | 0 | |
| SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 23 | 38,200 | SH | DFND | 0 | 0 | 38,200 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 102 | 3,093 | SH | DFND | 3,093 | 0 | 0 | ||
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | 261 | 7,927 | SH | SOLE | 43 | 7,927 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,000 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 665 | 9,316 | SH | DFND | 22 | 9,316 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 268 | 3,753 | SH | DFND | 44 | 0 | 0 | 3,753 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 185 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 7,944 | 111,211 | SH | DFND | 102,529 | 0 | 8,682 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 1,507 | 21,099 | SH | SOLE | 43 | 21,099 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 4,603 | 64,436 | SH | DFND | 61,227 | 0 | 3,209 | ||
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | 10,414 | 145,782 | SH | DFND | 145,782 | 0 | 0 | ||
| SEAGEN INC | Common Stock | 81181C104 | 133 | 755 | SH | DFND | 755 | 0 | 0 | ||
| SEAGEN INC | Common Stock | 81181C104 | 805 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
| SEAGEN INC | Common Stock | 81181C104 | 1,740 | 9,834 | SH | DFND | 8,524 | 0 | 1,310 | ||
| SEAGEN INC | Common Stock | 81181C104 | 154 | 873 | SH | DFND | 27 | 873 | 0 | 0 | |
| SEAGEN INC | Common Stock | 81181C104 | 214 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 473 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 1,098 | 19,025 | SH | DFND | 16,664 | 0 | 2,361 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 729 | 12,490 | SH | DFND | 1 | 12,490 | 0 | 0 | |
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 6,284 | 108,882 | SH | DFND | 104,378 | 0 | 4,504 | ||
| SEALED AIR CORPORATION | Common Stock | 81211K100 | 515 | 8,925 | SH | SOLE | 43 | 8,925 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 10,216 | 229,536 | SH | DFND | 229,536 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 80 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 17,249 | 387,540 | SH | DFND | 10 | 387,540 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | Common Stock | 81282V100 | 276 | 6,258 | SH | SOLE | 43 | 6,258 | 0 | 0 | |
| SECURITY NATIONAL FINANCIAL CORPORATION | Common Stock | 814785309 | 113 | 13,390 | SH | DFND | 13,390 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 512 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 65 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| SEI Investments Co | Common Stock | 784117103 | 121 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 1,112 | 20,600 | SH | DFND | 11,567 | 0 | 9,033 | ||
| SEI Investments Co | Common Stock | 784117103 | 131 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
| SEI Investments Co | Common Stock | 784117103 | 6 | 126 | SH | SOLE | 43 | 126 | 0 | 0 | |
| SELECT ENERGY SERVICES INC | Common Stock | 81617J301 | 363 | 53,353 | SH | DFND | 53,353 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 353 | 14,953 | SH | SOLE | 43 | 14,953 | 0 | 0 | |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 1,406 | 59,552 | SH | DFND | 59,552 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 | 103 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 326 | 3,754 | SH | DFND | 0 | 0 | 3,754 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 189 | 2,176 | SH | SOLE | 43 | 2,176 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 4,687 | 53,912 | SH | DFND | 53,912 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 77 | 889 | SH | DFND | 889 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 6,374 | 42,420 | SH | DFND | 35,700 | 0 | 6,720 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 6,839 | 45,512 | SH | DFND | 45,512 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 1,458 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 61 | 410 | SH | DFND | 0 | 0 | 410 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 9,851 | 65,561 | SH | SOLE | 43 | 65,561 | 0 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 67,989 | 452,451 | SH | DFND | 425,914 | 0 | 26,537 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 1,863 | 12,397 | SH | DFND | 28 | 12,397 | 0 | 0 | |
| SEMPRA ENERGY | Common Stock | 816851109 | 1,458 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
| SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 130 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 645 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 34 | 625 | SH | DFND | 625 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stock | 816850101 | 219 | 4,000 | SH | DFND | 35 | 0 | 0 | 4,000 | |
| SEMTECH CORPORATION | Common Stock | 816850101 | 276 | 5,038 | SH | SOLE | 43 | 5,038 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 71 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 526 | 12,747 | SH | DFND | 12,747 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 312 | 7,569 | SH | SOLE | 43 | 7,569 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 688 | 16,659 | SH | DFND | 16,659 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 1,416 | 34,301 | SH | DFND | 26,670 | 0 | 7,631 | ||
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 117 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 1,012 | 12,567 | SH | DFND | 12,567 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 66 | 829 | SH | DFND | 0 | 0 | 829 | ||
| SERITAGE GROWTH PROPERTIES | Common Stock | 81752R100 | 166 | 31,887 | SH | DFND | 31,887 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 7,722 | 111,587 | SH | DFND | 8 | 111,587 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 2,955 | 42,757 | SH | DFND | 42,757 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 572 | 8,286 | SH | SOLE | 43 | 8,286 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 5,797 | 83,765 | SH | DFND | 1 | 83,765 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 221 | 3,200 | SH | DFND | 35 | 3,200 | 0 | 0 | |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,109 | 16,056 | SH | DFND | 16,056 | 0 | 0 | ||
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 1,407 | 20,358 | SH | DFND | 6,509 | 0 | 13,849 | ||
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 | 51 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,621 | 5,513 | SH | DFND | 41 | 0 | 0 | 5,513 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,920 | 8,206 | SH | DFND | 28 | 8,206 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 3,418 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 41,616 | 87,518 | SH | DFND | 87,518 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 665 | 1,400 | SH | DFND | 45 | 1,400 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,869 | 6,035 | SH | DFND | 34 | 6,035 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 13,598 | 28,597 | SH | DFND | 33 | 0 | 0 | 28,597 | |
| SERVICENOW INC | Common Stock | 81762P102 | 2,771 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 527 | 1,110 | SH | DFND | 35 | 1,110 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 43,613 | 91,716 | SH | DFND | 85,623 | 0 | 6,093 | ||
| SERVICENOW INC | Common Stock | 81762P102 | 5,884 | 12,375 | SH | SOLE | 43 | 12,375 | 0 | 0 | |
| SERVICENOW INC | Common Stock | 81762P102 | 44,473 | 93,526 | SH | DFND | 91,421 | 0 | 2,105 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 54 | 689 | SH | DFND | 689 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 162 | 2,060 | SH | DFND | 468 | 0 | 1,592 | ||
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 269 | 3,413 | SH | SOLE | 43 | 3,413 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 670 | 8,501 | SH | DFND | 8,501 | 0 | 0 | ||
| SFL CORPORATION LTD | Sovereign/Corporate | 824689AG8 | 573 | 566,000 | PRN | DFND | 37 | 0 | 0 | 566,000 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 5,041 | 531,261 | SH | DFND | 5 | 0 | 0 | 531,261 | |
| SFL CORPORATION LTD | Sovereign/Corporate | 824689AG8 | 213 | 211,000 | PRN | DFND | 36 | 211,000 | 0 | 0 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 295 | 31,172 | SH | DFND | 26 | 31,172 | 0 | 0 | |
| SFL CORPORATION LTD | Common Stock | G7738W106 | 6 | 634 | SH | DFND | 634 | 0 | 0 | ||
| SFL CORPORATION LTD | Common Stock | G7738W106 | 221 | 23,363 | SH | SOLE | 43 | 23,363 | 0 | 0 | |
| SGHC Limited | Common Stock | G8588X103 | 120 | 28,897 | SH | DFND | 1 | 28,897 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 155 | 3,931 | SH | SOLE | 43 | 3,931 | 0 | 0 | |
| SHAKE SHACK INC | Common Stock | 819047101 | 43 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
| SHAKE SHACK INC | Common Stock | 819047101 | 484 | 12,278 | SH | DFND | 12,278 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 612 | 20,615 | SH | DFND | 28 | 20,615 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 82 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 3,929 | 133,628 | SH | DFND | 131,769 | 0 | 1,859 | ||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 422 | 14,357 | SH | DFND | 14,357 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 1,512 | 28,929 | SH | DFND | 28,929 | 0 | 0 | ||
| SHELL PLC | Common Stock | 780259305 | 3,330 | 63,696 | SH | DFND | 5 | 0 | 0 | 63,696 | |
| SHELL PLC | Common Stock | 780259305 | 3,162 | 60,481 | SH | DFND | 13 | 8,961 | 0 | 51,520 | |
| SHELL PLC | Common Stock | 780259305 | 458 | 8,772 | SH | SOLE | 43 | 8,772 | 0 | 0 | |
| SHELL PLC | Common Stock | 780259305 | 15,446 | 295,404 | SH | DFND | 295,404 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 3,151 | 110,339 | SH | DFND | 0 | 0 | 110,339 | ||
| SHINHAN FINANCIAL GROUP CO LTD | Common Stock | 824596100 | 255 | 8,948 | SH | DFND | 39 | 8,948 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 125 | 5,785 | SH | DFND | 5,785 | 0 | 0 | ||
| SHOE CARNIVAL INC | Common Stock | 824889109 | 345 | 15,994 | SH | SOLE | 43 | 15,994 | 0 | 0 | |
| SHOE CARNIVAL INC | Common Stock | 824889109 | 283 | 13,128 | SH | DFND | 13,128 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 4,737 | 151,650 | SH | DFND | 33 | 0 | 0 | 151,650 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,006 | 32,220 | SH | DFND | 34 | 32,220 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 26,425 | 846,227 | SH | DFND | 841,577 | 0 | 4,650 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 14,955 | 478,756 | SH | DFND | 478,756 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 314 | 10,080 | SH | DFND | 10,080 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 3,014 | 96,480 | SH | SOLE | 43 | 96,480 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 2,964 | 94,910 | SH | DFND | 41 | 0 | 0 | 94,910 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,815 | 55,000 | SH | DFND | 28 | 55,000 | 0 | 0 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,221 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
| SHOPIFY INC | Common Stock | 82509L107 | 1,221 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 83 | 100,000 | PRN | DFND | 36 | 100,000 | 0 | 0 | |
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 738 | 880,000 | PRN | DFND | 37 | 0 | 0 | 880,000 | |
| SHOPIFY INC | Common Stock | 82509L107 | 1,871 | 56,630 | SH | DFND | 8 | 56,630 | 0 | 0 | |
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 | 1,784 | 2,126,000 | PRN | DFND | 31 | 1,554,000 | 0 | 572,000 | |
| SHORE BANCSHARES INC | Common Stock | 825107105 | 70 | 3,813 | SH | DFND | 3,813 | 0 | 0 | ||
| SHORE BANCSHARES INC | Common Stock | 825107105 | 213 | 11,562 | SH | SOLE | 43 | 11,562 | 0 | 0 | |
| SHUTTERSTOCK INC | Common Stock | 825690100 | 703 | 12,271 | SH | DFND | 12,271 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 176 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
| SHUTTERSTOCK INC | Common Stock | 825690100 | 913 | 15,932 | SH | SOLE | 43 | 15,932 | 0 | 0 | |
| SI BONE Inc | Common Stock | 825704109 | 56 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
| SI BONE Inc | Common Stock | 825704109 | 202 | 15,362 | SH | SOLE | 43 | 15,362 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 38 | 1,761 | SH | DFND | 26 | 1,761 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 19 | 894 | SH | SOLE | 43 | 894 | 0 | 0 | |
| SIERRA BANCORP | Common Stock | 82620P102 | 115 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| SIERRA WIRELESS INC | Common Stock | 826516106 | 446 | 19,100 | SH | SOLE | 43 | 19,100 | 0 | 0 | |
| SIERRA WIRELESS INC | Common Stock | 826516106 | 79 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
| SIERRA WIRELESS INC | Common Stock | 826516106 | 886 | 37,892 | SH | DFND | 37,892 | 0 | 0 | ||
| SIERRA WIRELESS INC | Common Stock | 826516106 | 995 | 42,561 | SH | DFND | 14 | 0 | 0 | 42,561 | |
| SIERRA WIRELESS INC | Common Stock | 826516106 | 734 | 31,375 | SH | DFND | 31,375 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 73 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 1,118 | 96,595 | SH | DFND | 96,595 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 352 | 30,413 | SH | SOLE | 43 | 30,413 | 0 | 0 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 948 | 105,555 | SH | DFND | 105,555 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 2,165 | 240,910 | SH | SOLE | 43 | 25,876 | 0 | 215,034 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 8,394 | 933,803 | SH | DFND | 12 | 128,117 | 0 | 805,686 | |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 727 | 80,976 | SH | DFND | 80,976 | 0 | 0 | ||
| SIGHT SCIENCES INC | Common Stock | 82657M105 | 386 | 43,044 | SH | DFND | 43,044 | 0 | 0 | ||
| SIGNATURE BANK | Common Stock | 82669G104 | 62 | 346 | SH | DFND | 346 | 0 | 0 | ||
| SIGNATURE BANK | Common Stock | 82669G104 | 5,398 | 30,122 | SH | DFND | 11,697 | 0 | 18,425 | ||
| SIGNATURE BANK | Common Stock | 82669G104 | 292 | 1,632 | SH | SOLE | 43 | 1,632 | 0 | 0 | |
| SIGNATURE BANK | Common Stock | 82669G104 | 2,629 | 14,675 | SH | DFND | 6,889 | 0 | 7,786 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 1,467 | 27,452 | SH | DFND | 27,452 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 222 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 759 | 14,206 | SH | DFND | 26 | 10,023 | 0 | 4,183 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 22 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 457 | 8,554 | SH | SOLE | 43 | 8,554 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 6,335 | 118,509 | SH | DFND | 118,509 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 80 | 1,500 | SH | DFND | 35 | 0 | 0 | 1,500 | |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 26 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,506 | 108,993 | SH | DFND | 107,079 | 0 | 1,914 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,709 | 113,891 | SH | DFND | 15 | 0 | 0 | 113,891 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,124 | 75,551 | SH | SOLE | 43 | 75,551 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 10,515 | 251,265 | SH | DFND | 1 | 251,265 | 0 | 0 | |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 10,377 | 250,975 | SH | DFND | 171,278 | 0 | 79,697 | ||
| SILGAN HOLDINGS INC | Common Stock | 827048109 | 553 | 13,385 | SH | DFND | 6,890 | 0 | 6,495 | ||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 324 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
| SILICON LABORATORIES INC | Sovereign/Corporate | 826919AD4 | 59 | 46,000 | PRN | DFND | 11 | 46,000 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 1,057 | 7,541 | SH | SOLE | 43 | 7,541 | 0 | 0 | |
| SILICON LABORATORIES INC | Common Stock | 826919102 | 3,784 | 26,987 | SH | DFND | 26,987 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 8,028 | 95,923 | SH | DFND | 63,242 | 0 | 32,681 | ||
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 294 | 3,523 | SH | DFND | 0 | 0 | 3,523 | ||
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 609 | 7,251 | SH | DFND | 1 | 7,251 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 2,348 | 28,063 | SH | SOLE | 43 | 28,063 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 4,484 | 53,582 | SH | DFND | 15 | 0 | 0 | 53,582 | |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | 157 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 147 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 136 | 4,800 | SH | DFND | 35 | 0 | 0 | 4,800 | |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,856 | 65,451 | SH | DFND | 14 | 0 | 0 | 65,451 | |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,683 | 59,378 | SH | DFND | 59,378 | 0 | 0 | ||
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 835 | 29,476 | SH | SOLE | 43 | 29,476 | 0 | 0 | |
| SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 1,418 | 50,032 | SH | DFND | 50,032 | 0 | 0 | ||
| SILVERCORP METALS INC | Common Stock | 82835P103 | 201 | 81,192 | SH | DFND | 35 | 0 | 0 | 81,192 | |
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 | 300 | 5,615 | SH | SOLE | 43 | 5,615 | 0 | 0 | |
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 | 21 | 400 | SH | DFND | 35 | 400 | 0 | 0 | |
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 | 18 | 342 | SH | DFND | 342 | 0 | 0 | ||
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 | 364 | 6,814 | SH | DFND | 6,814 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 41 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 94 | 4,460 | SH | SOLE | 43 | 4,460 | 0 | 0 | |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 124 | 5,878 | SH | DFND | 0 | 0 | 5,878 | ||
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | 1,392 | 65,495 | SH | DFND | 65,495 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,833 | 50,918 | SH | SOLE | 43 | 50,918 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 27,851 | 293,425 | SH | DFND | 292,076 | 0 | 1,349 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 20,588 | 214,954 | SH | DFND | 16 | 135,624 | 0 | 79,330 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 170 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 4,878 | 51,393 | SH | DFND | 51,393 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 572 | 5,891 | SH | DFND | 28 | 5,891 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 24,534 | 258,480 | SH | DFND | 250,411 | 0 | 8,069 | ||
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 507 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 551 | 5,778 | SH | DFND | 42 | 5,778 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 845 | 8,402 | SH | DFND | 8,402 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 202 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 61 | 614 | SH | DFND | 614 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 144 | 1,435 | SH | SOLE | 43 | 1,435 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 383 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 10,104 | 204,828 | SH | DFND | 204,828 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 898 | 18,206 | SH | DFND | 18,206 | 0 | 0 | ||
| SIMULATIONS PLUS INC | Common Stock | 829214105 | 2,383 | 48,316 | SH | SOLE | 43 | 48,316 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 517 | 25,353 | SH | DFND | 25,353 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 146 | 7,158 | SH | SOLE | 43 | 7,158 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 52 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 24 | 4,474 | SH | SOLE | 43 | 4,474 | 0 | 0 | |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 48 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 430 | 79,500 | SH | DFND | 0 | 0 | 79,500 | ||
| SIRIUSPOINT LTD | Common Stock | G8192H106 | 40 | 7,513 | SH | DFND | 26 | 7,513 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J109 | 846 | 62,822 | SH | SOLE | 43 | 62,822 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J109 | 4,048 | 300,568 | SH | DFND | 300,568 | 0 | 0 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 245 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 100 | 7,350 | SH | DFND | 28 | 7,350 | 0 | 0 | |
| SITE CENTERS CORP | Common Stock | 82981J109 | 4,261 | 316,095 | SH | DFND | 316,095 | 0 | 0 | ||
| SITE CENTERS CORP | Common Stock | 82981J109 | 5,221 | 385,246 | SH | DFND | 42 | 385,246 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 199 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,323 | 11,131 | SH | SOLE | 43 | 11,131 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,980 | 16,895 | SH | DFND | 8 | 16,895 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 2,108 | 17,738 | SH | DFND | 17,738 | 0 | 0 | ||
| SITIO ROYALTIES CORP | Common Stock | 82982V101 | 71 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 80 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 40 | 1,884 | SH | DFND | 527 | 0 | 1,357 | ||
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 203 | 9,398 | SH | SOLE | 43 | 9,398 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 31 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 467 | 21,550 | SH | DFND | 26 | 21,550 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 | 82 | 3,800 | SH | DFND | 35 | 0 | 0 | 3,800 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 14 | 401 | SH | DFND | 401 | 0 | 0 | ||
| SKECHERS U S A INC | Common Stock | 830566105 | 168 | 4,742 | SH | SOLE | 43 | 4,742 | 0 | 0 | |
| SKECHERS U S A INC | Common Stock | 830566105 | 1,084 | 30,493 | SH | DFND | 30,493 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 127 | 6,003 | SH | DFND | 35 | 6,003 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 283 | 13,337 | SH | DFND | 26 | 13,337 | 0 | 0 | |
| SKYWEST INC | Common Stock | 830879102 | 7 | 337 | SH | DFND | 337 | 0 | 0 | ||
| SKYWEST INC | Common Stock | 830879102 | 188 | 8,870 | SH | SOLE | 43 | 8,870 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,352 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 752 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,504 | 27,033 | SH | DFND | 27,033 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 112 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,835 | 30,611 | SH | DFND | 17 | 0 | 0 | 30,611 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 9,377 | 101,223 | SH | DFND | 98,610 | 0 | 2,613 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 379 | 4,100 | SH | DFND | 35 | 4,100 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,936 | 31,702 | SH | DFND | 29,387 | 0 | 2,315 | ||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,740 | 18,793 | SH | SOLE | 43 | 18,793 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 112 | 2,394 | SH | DFND | 28 | 2,394 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 2,218 | 47,917 | SH | DFND | 47,917 | 0 | 0 | ||
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 522 | 11,319 | SH | DFND | 22 | 11,319 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 352 | 7,637 | SH | DFND | 26 | 7,637 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 410 | 8,905 | SH | SOLE | 43 | 8,905 | 0 | 0 | |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | 1,133 | 24,562 | SH | DFND | 21,185 | 0 | 3,377 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,916 | 120,252 | SH | SOLE | 43 | 120,252 | 0 | 0 | |
| SLM CORPORATION | Common Stock | 78442P106 | 3,446 | 216,206 | SH | DFND | 26 | 151,828 | 0 | 64,378 | |
| SLM CORPORATION | Common Stock | 78442P106 | 2,395 | 150,259 | SH | DFND | 75,985 | 0 | 74,274 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 15,876 | 996,020 | SH | DFND | 996,020 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,462 | 91,749 | SH | DFND | 91,749 | 0 | 0 | ||
| SLM CORPORATION | Common Stock | 78442P106 | 1,727 | 108,355 | SH | DFND | 13 | 19,855 | 0 | 88,500 | |
| SLM CORPORATION | Common Stock | 78442P106 | 980 | 61,500 | SH | DFND | 38 | 0 | 0 | 61,500 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 2,728 | 79,812 | SH | SOLE | 43 | 21,063 | 0 | 58,749 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 573 | 16,771 | SH | DFND | 14 | 0 | 0 | 16,771 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 2,488 | 72,788 | SH | DFND | 72,788 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 444 | 13,001 | SH | DFND | 13,001 | 0 | 0 | ||
| SM ENERGY COMPANY | Common Stock | 78454L100 | 9,003 | 263,342 | SH | DFND | 12 | 35,003 | 0 | 228,339 | |
| SM ENERGY COMPANY | Common Stock | 78454L100 | 4,188 | 122,500 | SH | DFND | 122,500 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 6,761 | 413,041 | SH | DFND | 12 | 52,170 | 0 | 360,871 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,588 | 97,063 | SH | DFND | 97,063 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 288 | 17,644 | SH | DFND | 17,644 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,832 | 111,957 | SH | SOLE | 43 | 26,457 | 0 | 85,500 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 400 | 24,438 | SH | DFND | 26 | 14,626 | 0 | 9,812 | |
| SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 1,249 | 76,335 | SH | DFND | 76,335 | 0 | 0 | ||
| SMART SAND INC | Common Stock | 83191H107 | 271 | 135,660 | SH | DFND | 135,660 | 0 | 0 | ||
| SMARTRENT INC | Common Stock | 83193G107 | 156 | 34,572 | SH | DFND | 12 | 0 | 0 | 34,572 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 733 | 23,351 | SH | DFND | 23,351 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 11 | 374 | SH | DFND | 374 | 0 | 0 | ||
| SMARTSHEET INC | Common Stock | 83200N103 | 458 | 14,600 | SH | DFND | 35 | 800 | 0 | 13,800 | |
| SMARTSHEET INC | Common Stock | 83200N103 | 3 | 125 | SH | SOLE | 43 | 125 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 69 | 5,307 | SH | DFND | 5,307 | 0 | 0 | ||
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 518 | 39,478 | SH | SOLE | 43 | 39,478 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 487 | 37,119 | SH | DFND | 26 | 37,119 | 0 | 0 | |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | 1,124 | 85,660 | SH | DFND | 85,660 | 0 | 0 | ||
| SNAP INC | Common Stock | 83304A106 | 452 | 34,500 | SH | DFND | 45 | 34,500 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 2,478 | 188,784 | SH | DFND | 188,784 | 0 | 0 | ||
| SNAP INC | Common Stock | 83304A106 | 16,288 | 1,240,591 | SH | DFND | 1,220,047 | 0 | 20,544 | ||
| SNAP INC | Common Stock | 83304A106 | 2,330 | 177,520 | SH | DFND | 41 | 0 | 0 | 177,520 | |
| SNAP INC | Common Stock | 83304A106 | 107 | 7,700 | SH | DFND | 28 | 7,700 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 3,154 | 240,281 | SH | SOLE | 43 | 240,281 | 0 | 0 | |
| SNAP INC | Common Stock | 83304A106 | 883 | 67,267 | SH | DFND | 67,267 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 417 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 8,429 | 42,782 | SH | DFND | 41,931 | 0 | 851 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 6,820 | 34,616 | SH | DFND | 27,692 | 0 | 6,924 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 417 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 676 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,829 | 9,284 | SH | DFND | 9,284 | 0 | 0 | ||
| SNAP ON INCORPORATED | Common Stock | 833034101 | 1,331 | 6,760 | SH | SOLE | 43 | 6,760 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 109 | 765 | SH | DFND | 765 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 6,857 | 49,312 | SH | DFND | 49,312 | 0 | 0 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 3,074 | 22,106 | SH | SOLE | 43 | 22,106 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 20,230 | 145,477 | SH | DFND | 141,845 | 0 | 3,632 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 217 | 1,521 | SH | DFND | 28 | 1,521 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 164 | 1,181 | SH | DFND | 34 | 1,181 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 776 | 5,583 | SH | DFND | 33 | 0 | 0 | 5,583 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 7,579 | 54,502 | SH | DFND | 50,939 | 0 | 3,563 | ||
| SNOWFLAKE INC | Common Stock | 833445109 | 292 | 2,100 | SH | DFND | 35 | 2,100 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 1,313 | 9,183 | SH | DFND | 8 | 9,183 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 542 | 3,900 | SH | DFND | 45 | 3,900 | 0 | 0 | |
| SNOWFLAKE INC | Common Stock | 833445109 | 60 | 433 | SH | DFND | 26 | 433 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 4,151 | 235,242 | SH | SOLE | 43 | 235,242 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 93 | 5,300 | SH | DFND | 35 | 5,300 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 17,018 | 963,510 | SH | DFND | 559,976 | 0 | 403,534 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 351 | 19,100 | SH | DFND | 28 | 19,100 | 0 | 0 | |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 15,306 | 867,537 | SH | DFND | 860,231 | 0 | 7,306 | ||
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 | 2,491 | 141,061 | SH | DFND | 109,475 | 0 | 31,586 | ||
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 126 | 23,913 | SH | SOLE | 43 | 23,913 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 67 | 12,843 | SH | DFND | 12,843 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 68 | 13,022 | SH | DFND | 0 | 0 | 13,022 | ||
| SOHU COM LIMITED | Common Stock | 83410S108 | 505 | 31,459 | SH | DFND | 1 | 31,459 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Sovereign/Corporate | 83417MAD6 | 256 | 213,000 | PRN | DFND | 11 | 213,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 229 | 837 | SH | DFND | 0 | 0 | 837 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 25 | 94 | SH | DFND | 94 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 5,138 | 18,777 | SH | DFND | 17,522 | 0 | 1,255 | ||
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 131 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 430 | 11,753 | SH | DFND | 26 | 8,445 | 0 | 3,308 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 357 | 9,763 | SH | SOLE | 43 | 9,763 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 707 | 19,325 | SH | DFND | 19,325 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 42 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 3,194 | 56,001 | SH | DFND | 56,001 | 0 | 0 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 4,906 | 85,953 | SH | DFND | 1 | 85,953 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 581 | 10,191 | SH | DFND | 1,019 | 0 | 9,172 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 2,479 | 43,470 | SH | DFND | 41,133 | 0 | 2,337 | ||
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 724 | 12,698 | SH | DFND | 26 | 12,698 | 0 | 0 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 954 | 16,730 | SH | DFND | 17 | 0 | 0 | 16,730 | |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 1,543 | 27,061 | SH | SOLE | 43 | 27,061 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 22 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
| SONOS INC | Common Stock | 83570H108 | 77 | 4,277 | SH | SOLE | 43 | 4,277 | 0 | 0 | |
| SONOS INC | Common Stock | 83570H108 | 347 | 19,257 | SH | DFND | 19,257 | 0 | 0 | ||
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 180 | 9,192 | SH | DFND | 9,192 | 0 | 0 | ||
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | 132 | 6,752 | SH | SOLE | 43 | 6,752 | 0 | 0 | |
| SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 406 | 11,900 | SH | SOLE | 43 | 11,900 | 0 | 0 | |
| SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 2,593 | 75,959 | SH | DFND | 75,959 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 2,089 | 61,200 | SH | DFND | 61,200 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 710 | 20,812 | SH | DFND | 12 | 0 | 0 | 20,812 | |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | 180 | 7,492 | SH | DFND | 7,492 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 578 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | 129 | 2,969 | SH | SOLE | 43 | 2,969 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 154 | 3,404 | SH | SOLE | 43 | 3,404 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 1,095 | 24,205 | SH | DFND | 24,205 | 0 | 0 | ||
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | 45 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 3,970 | 51,461 | SH | DFND | 51,461 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 812 | 10,525 | SH | SOLE | 43 | 10,525 | 0 | 0 | |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 653 | 8,472 | SH | DFND | 3,504 | 0 | 4,968 | ||
| SOUTHSTATE CORPORATION | Common Stock | 840441109 | 167 | 2,173 | SH | DFND | 0 | 0 | 2,173 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,066 | 29,531 | SH | DFND | 14,602 | 0 | 14,929 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 5,686 | 157,420 | SH | DFND | 147,980 | 0 | 9,440 | ||
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 72 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 5,826 | 4,912,000 | PRN | DFND | 2 | 4,912,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 152 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 195 | 165,000 | PRN | DFND | 11 | 84,000 | 0 | 81,000 | |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 27 | 761 | SH | DFND | 761 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 | 1,962 | 1,654,000 | PRN | DFND | 31 | 1,326,000 | 0 | 328,000 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 517 | 5,947 | SH | SOLE | 43 | 5,947 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,750 | 31,582 | SH | DFND | 30,391 | 0 | 1,191 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 281 | 3,233 | SH | DFND | 1,215 | 0 | 2,018 | ||
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 235 | 2,702 | SH | DFND | 2,702 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 1,822 | 291,677 | SH | SOLE | 43 | 291,677 | 0 | 0 | |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 8,120 | 1,299,323 | SH | DFND | 1,299,323 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 3,606 | 577,022 | SH | DFND | 30 | 0 | 0 | 577,022 | |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 3,472 | 555,642 | SH | DFND | 555,642 | 0 | 0 | ||
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 | 649 | 103,968 | SH | DFND | 103,968 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 756 | 47,665 | SH | SOLE | 43 | 47,665 | 0 | 0 | |
| SOVOS BRANDS INC | Common Stock | 84612U107 | 1,486 | 93,637 | SH | DFND | 93,637 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 3,416 | 215,263 | SH | DFND | 215,263 | 0 | 0 | ||
| SOVOS BRANDS INC | Common Stock | 84612U107 | 866 | 54,571 | SH | DFND | 12 | 0 | 0 | 54,571 | |
| SP PLUS CORPORATION | Common Stock | 78469C103 | 626 | 20,405 | SH | SOLE | 43 | 20,405 | 0 | 0 | |
| SP PLUS CORPORATION | Common Stock | 78469C103 | 410 | 13,351 | SH | DFND | 13,351 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 260 | 8,483 | SH | DFND | 8,483 | 0 | 0 | ||
| SP PLUS CORPORATION | Common Stock | 78469C103 | 160 | 5,234 | SH | DFND | 12 | 0 | 0 | 5,234 | |
| SP PLUS CORPORATION | Common Stock | 78469C103 | 259 | 8,453 | SH | DFND | 8,453 | 0 | 0 | ||
| SPARTANNASH COMPANY | Common Stock | 847215100 | 123 | 4,100 | SH | DFND | 35 | 0 | 0 | 4,100 | |
| SPARTANNASH COMPANY | Common Stock | 847215100 | 381 | 12,657 | SH | DFND | 12,657 | 0 | 0 | ||
| SPDR S P 500 ETF Trust | ETF | 78462F103 | 1,160 | 3,076 | SH | DFND | 5 | 0 | 0 | 3,076 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 11,307 | 137,863 | SH | DFND | 83,850 | 0 | 54,013 | ||
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 3,597 | 43,867 | SH | DFND | 15 | 0 | 0 | 43,867 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 304 | 3,716 | SH | DFND | 12 | 0 | 0 | 3,716 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 2,395 | 29,206 | SH | SOLE | 43 | 29,206 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 16 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 1,060 | 12,933 | SH | DFND | 11,742 | 0 | 1,191 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 3,147 | 107,438 | SH | SOLE | 43 | 36,454 | 0 | 70,984 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 454 | 15,504 | SH | DFND | 15,504 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 1,604 | 54,757 | SH | DFND | 54,757 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 759 | 25,912 | SH | DFND | 26 | 25,912 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 3,064 | 104,577 | SH | DFND | 102,047 | 0 | 2,530 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 9,025 | 308,033 | SH | DFND | 12 | 42,295 | 0 | 265,738 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 266 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 134 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Sovereign/Corporate | 848577AB8 | 168 | 185,000 | PRN | DFND | 11 | 185,000 | 0 | 0 | |
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 107 | 4,490 | SH | DFND | 22 | 4,490 | 0 | 0 | |
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 461 | 19,358 | SH | SOLE | 43 | 19,358 | 0 | 0 | |
| SPIRIT AIRLINES INC | Common Stock | 848577102 | 3,217 | 134,960 | SH | DFND | 134,960 | 0 | 0 | ||
| SPIRIT AIRLINES INC | Sovereign/Corporate | 848577AB8 | 1,702 | 1,869,000 | PRN | DFND | 31 | 1,366,000 | 0 | 503,000 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 736 | 19,499 | SH | DFND | 26 | 19,499 | 0 | 0 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 1,051 | 27,834 | SH | DFND | 27,834 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 5,111 | 135,287 | SH | DFND | 135,287 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 4,579 | 121,122 | SH | DFND | 121,122 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 434 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 1,619 | 42,860 | SH | SOLE | 43 | 42,860 | 0 | 0 | |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 5,033 | 132,377 | SH | DFND | 16 | 78,934 | 0 | 53,443 | |
| SPLUNK INC | Common Stock | 848637104 | 443 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 162 | 1,836 | SH | DFND | 35 | 1,836 | 0 | 0 | |
| SPLUNK INC | Common Stock | 848637104 | 443 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 73 | 828 | SH | DFND | 828 | 0 | 0 | ||
| SPLUNK INC | Common Stock | 848637104 | 1,255 | 14,188 | SH | DFND | 13,515 | 0 | 673 | ||
| SPLUNK INC | Common Stock | 848637104 | 692 | 7,500 | SH | DFND | 28 | 7,500 | 0 | 0 | |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 281 | 44,621 | SH | SOLE | 43 | 44,621 | 0 | 0 | |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 72 | 11,519 | SH | DFND | 11,519 | 0 | 0 | ||
| SPOK HOLDINGS INC | Common Stock | 84863T106 | 941 | 149,454 | SH | DFND | 149,454 | 0 | 0 | ||
| SPORTSMAN S WAREHOUSE HOLDINGS INC | Common Stock | 84920Y106 | 292 | 30,475 | SH | DFND | 26 | 30,475 | 0 | 0 | |
| SPORTSMAN S WAREHOUSE HOLDINGS INC | Common Stock | 84920Y106 | 29 | 3,065 | SH | DFND | 3,065 | 0 | 0 | ||
| SPORTSMAN S WAREHOUSE HOLDINGS INC | Common Stock | 84920Y106 | 195 | 20,398 | SH | SOLE | 43 | 20,398 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 535 | 5,707 | SH | DFND | 5 | 0 | 0 | 5,707 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 440 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 | 77 | 98,000 | PRN | DFND | 36 | 98,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 816 | 8,702 | SH | DFND | 34 | 8,702 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,861 | 41,158 | SH | DFND | 33 | 0 | 0 | 41,158 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 57 | 617 | SH | DFND | 22 | 617 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 665 | 6,789 | SH | DFND | 8 | 6,789 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 10,104 | 107,693 | SH | DFND | 107,693 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 2,652 | 28,273 | SH | DFND | 28,273 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 1,421 | 40,992 | SH | DFND | 30 | 2,282 | 0 | 38,710 | |
| SPROTT INC | Common Stock | 852066208 | 435 | 12,564 | SH | SOLE | 43 | 12,564 | 0 | 0 | |
| SPROTT INC | Common Stock | 852066208 | 212 | 6,119 | SH | DFND | 6,119 | 0 | 0 | ||
| SPROTT INC | Common Stock | 852066208 | 2,612 | 75,349 | SH | DFND | 75,349 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 12 | 508 | SH | DFND | 26 | 508 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 419 | 16,574 | SH | DFND | 16,574 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 71 | 2,815 | SH | DFND | 0 | 0 | 2,815 | ||
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 8 | 339 | SH | DFND | 339 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 4,512 | 39,918 | SH | DFND | 39,918 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 63 | 564 | SH | DFND | 564 | 0 | 0 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 440 | 3,900 | SH | DFND | 35 | 0 | 0 | 3,900 | |
| SPS COMMERCE INC | Common Stock | 78463M107 | 762 | 6,747 | SH | DFND | 0 | 0 | 6,747 | ||
| SPS COMMERCE INC | Common Stock | 78463M107 | 395 | 3,500 | SH | SOLE | 43 | 3,500 | 0 | 0 | |
| SPX CORPORATION | Common Stock | 784635104 | 7 | 138 | SH | DFND | 138 | 0 | 0 | ||
| SPX CORPORATION | Common Stock | 784635104 | 101 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
| SPX CORPORATION | Common Stock | 784635104 | 3,999 | 75,695 | SH | DFND | 75,695 | 0 | 0 | ||
| SPX CORPORATION | Common Stock | 784635104 | 618 | 11,712 | SH | SOLE | 43 | 11,712 | 0 | 0 | |
| SQZ Biotechnologies Co | Common Stock | 78472W104 | 26 | 8,192 | SH | DFND | 8,192 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,251 | 21,558 | SH | SOLE | 43 | 21,558 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 4,759 | 81,148 | SH | DFND | 1 | 81,148 | 0 | 0 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 5,423 | 93,391 | SH | DFND | 39 | 19,895 | 0 | 73,496 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 7,386 | 127,203 | SH | DFND | 127,203 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 8,898 | 153,232 | SH | DFND | 153,232 | 0 | 0 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 9,680 | 166,699 | SH | DFND | 160,879 | 0 | 5,820 | ||
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 1,132 | 19,503 | SH | DFND | 5 | 0 | 0 | 19,503 | |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 105 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| SSR MINING INC | Common Stock | 784730103 | 2,612 | 156,766 | SH | DFND | 156,766 | 0 | 0 | ||
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 1,235 | 16,804 | SH | DFND | 8 | 16,804 | 0 | 0 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 369 | 5,207 | SH | SOLE | 43 | 5,207 | 0 | 0 | |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 693 | 9,774 | SH | DFND | 9,774 | 0 | 0 | ||
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | 57 | 815 | SH | DFND | 815 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 4,946 | 160,015 | SH | DFND | 160,015 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 1,323 | 42,618 | SH | DFND | 42 | 42,618 | 0 | 0 | |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 3,726 | 120,692 | SH | DFND | 120,692 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | 884 | 28,631 | SH | SOLE | 43 | 28,631 | 0 | 0 | |
| STAGWELL INC | Common Stock | 85256A109 | 111 | 19,783 | SH | DFND | 1 | 19,783 | 0 | 0 | |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 799 | 17,778 | SH | DFND | 17,778 | 0 | 0 | ||
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 48 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 165 | 3,683 | SH | SOLE | 43 | 3,683 | 0 | 0 | |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 356 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 705 | 8,316 | SH | DFND | 2,116 | 0 | 6,200 | ||
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 1,005 | 11,863 | SH | SOLE | 43 | 11,863 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,923 | 18,342 | SH | DFND | 18,342 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 253 | 2,385 | SH | DFND | 28 | 2,385 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 1,062 | 10,131 | SH | SOLE | 43 | 10,131 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Preferred Stock | 854502846 | 3,535 | 5,246,100 | SH | DFND | 2 | 5,246,100 | 0 | 0 | |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 5,619 | 53,592 | SH | DFND | 47,152 | 0 | 6,440 | ||
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | 34,799 | 331,863 | SH | DFND | 329,265 | 0 | 2,598 | ||
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 109 | 4,377 | SH | DFND | 5 | 0 | 0 | 4,377 | |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 5,850 | 235,260 | SH | DFND | 1 | 235,260 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,797 | 23,525 | SH | DFND | 32 | 14,326 | 0 | 9,199 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 12,664 | 165,786 | SH | DFND | 145,545 | 0 | 20,241 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 19,602 | 256,605 | SH | DFND | 238,272 | 0 | 18,333 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 858 | 11,229 | SH | DFND | 28 | 11,229 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 1,165 | 15,253 | SH | SOLE | 43 | 15,253 | 0 | 0 | |
| STARBUCKS CORPORATION | Common Stock | 855244109 | 3,398 | 44,485 | SH | DFND | 44,485 | 0 | 0 | ||
| STARBUCKS CORPORATION | Common Stock | 855244109 | 101 | 1,331 | SH | DFND | 0 | 0 | 1,331 | ||
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 3,358 | 160,751 | SH | DFND | 15 | 0 | 0 | 160,751 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 6,005 | 287,486 | SH | DFND | 153,304 | 0 | 134,182 | ||
| STARWOOD PROPERTY TRUST INC | Sovereign/Corporate | 85571BAH8 | 2,832 | 2,811,000 | PRN | DFND | 37 | 0 | 0 | 2,811,000 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 389 | 18,656 | SH | DFND | 2,831 | 0 | 15,825 | ||
| STARWOOD PROPERTY TRUST INC | Sovereign/Corporate | 85571BAH8 | 259 | 258,000 | PRN | DFND | 36 | 258,000 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 116 | 5,600 | SH | DFND | 28 | 5,600 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 1,425 | 68,248 | SH | SOLE | 43 | 68,248 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 794 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,442 | 23,391 | SH | SOLE | 43 | 23,391 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 4,653 | 75,478 | SH | DFND | 61,939 | 0 | 13,539 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 5,283 | 85,706 | SH | DFND | 79,873 | 0 | 5,833 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,121 | 18,188 | SH | DFND | 18,188 | 0 | 0 | ||
| STATE STREET CORPORATION | Common Stock | 857477103 | 1,284 | 20,042 | SH | DFND | 28 | 20,042 | 0 | 0 | |
| STATE STREET CORPORATION | Common Stock | 857477103 | 794 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
| STATSMINISTERENS KONTOR | Common Stock | 29446M102 | 3,463 | 99,638 | SH | DFND | 5 | 0 | 0 | 99,638 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 348 | 5,266 | SH | DFND | 22 | 5,266 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 487 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 688 | 10,300 | SH | DFND | 28 | 10,300 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 3,706 | 56,038 | SH | DFND | 37,360 | 0 | 18,678 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 2,246 | 33,964 | SH | DFND | 33,964 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,792 | 27,091 | SH | DFND | 27,091 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 330 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 487 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 7,305 | 109,316 | SH | DFND | 1 | 109,316 | 0 | 0 | |
| STEEL DYNAMICS INC | Common Stock | 858119100 | 715 | 10,817 | SH | SOLE | 43 | 10,817 | 0 | 0 | |
| STEEL PARTNERS HOLDINGS L P | Common Stock | 85814R107 | 369 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
| STEELCASE INC | Common Stock | 858155203 | 158 | 14,798 | SH | DFND | 14,798 | 0 | 0 | ||
| STEELCASE INC | Common Stock | 858155203 | 838 | 78,131 | SH | DFND | 26 | 36,658 | 0 | 41,473 | |
| STEELCASE INC | Common Stock | 858155203 | 2,402 | 223,860 | SH | DFND | 18 | 0 | 0 | 223,860 | |
| STEELCASE INC | Common Stock | 858155203 | 146 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
| STEELCASE INC | Common Stock | 858155203 | 654 | 61,028 | SH | SOLE | 43 | 61,028 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 1,064 | 10,640 | SH | DFND | 1 | 10,640 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 414 | 4,088 | SH | DFND | 26 | 4,088 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 221 | 2,183 | SH | SOLE | 43 | 2,183 | 0 | 0 | |
| STEPAN COMPANY | Common Stock | 858586100 | 1,064 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| STERICYCLE INC | Common Stock | 858912108 | 104 | 2,379 | SH | DFND | 0 | 0 | 2,379 | ||
| STERICYCLE INC | Common Stock | 858912108 | 537 | 12,268 | SH | DFND | 12,268 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 3,219 | 15,619 | SH | DFND | 14,714 | 0 | 905 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 801 | 3,888 | SH | SOLE | 43 | 3,888 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 729 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 604 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 604 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 232 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | 7,275 | 35,290 | SH | DFND | 21,087 | 0 | 14,203 | ||
| STEVEN MADDEN LTD | Common Stock | 556269108 | 560 | 17,396 | SH | SOLE | 43 | 17,396 | 0 | 0 | |
| STEVEN MADDEN LTD | Common Stock | 556269108 | 2,319 | 72,002 | SH | DFND | 72,002 | 0 | 0 | ||
| STEVEN MADDEN LTD | Common Stock | 556269108 | 211 | 6,567 | SH | DFND | 6,567 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 630 | 12,668 | SH | SOLE | 43 | 12,668 | 0 | 0 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 922 | 18,535 | SH | DFND | 35 | 3,190 | 0 | 15,345 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 52 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 1,292 | 25,975 | SH | DFND | 26 | 17,597 | 0 | 8,378 | |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | 811 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 364 | 6,506 | SH | DFND | 1,006 | 0 | 5,500 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 6 | 122 | SH | SOLE | 43 | 122 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 508 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 67 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | 341 | 6,088 | SH | DFND | 6,088 | 0 | 0 | ||
| STMicroelectronics N V | ADR/GDR/XDR | 861012102 | 5,988 | 185,763 | SH | DFND | 1 | 185,763 | 0 | 0 | |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | 33 | 554 | SH | DFND | 554 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 2,466 | 143,796 | SH | DFND | 143,796 | 0 | 0 | ||
| STONERIDGE INC | Common Stock | 86183P102 | 423 | 24,667 | SH | DFND | 12 | 0 | 0 | 24,667 | |
| STONERIDGE INC | Common Stock | 86183P102 | 611 | 35,665 | SH | SOLE | 43 | 35,665 | 0 | 0 | |
| STONERIDGE INC | Common Stock | 86183P102 | 232 | 13,567 | SH | DFND | 13,567 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 273 | 3,498 | SH | DFND | 3,498 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 1,052 | 13,487 | SH | SOLE | 43 | 13,487 | 0 | 0 | |
| STONEX GROUP INC | Common Stock | 861896108 | 417 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
| STONEX GROUP INC | Common Stock | 861896108 | 246 | 3,152 | SH | DFND | 26 | 3,152 | 0 | 0 | |
| STORE HOLDING COMPANY LLC | Common Stock | 862121100 | 403 | 15,477 | SH | DFND | 15,477 | 0 | 0 | ||
| STORE HOLDING COMPANY LLC | Common Stock | 862121100 | 757 | 29,039 | SH | DFND | 26 | 29,039 | 0 | 0 | |
| STORE HOLDING COMPANY LLC | Common Stock | 862121100 | 470 | 18,045 | SH | SOLE | 43 | 18,045 | 0 | 0 | |
| STORE HOLDING COMPANY LLC | Common Stock | 862121100 | 308 | 11,836 | SH | DFND | 1,331 | 0 | 10,505 | ||
| STRATASYS LTD | Common Stock | M85548101 | 592 | 31,630 | SH | DFND | 31,630 | 0 | 0 | ||
| STRATASYS LTD | Common Stock | M85548101 | 498 | 26,622 | SH | DFND | 26,622 | 0 | 0 | ||
| STRATASYS LTD | Common Stock | M85548101 | 656 | 35,006 | SH | DFND | 14 | 0 | 0 | 35,006 | |
| STRATASYS LTD | Common Stock | M85548101 | 568 | 30,360 | SH | SOLE | 43 | 30,360 | 0 | 0 | |
| STRATASYS LTD | Common Stock | M85548101 | 745 | 39,771 | SH | DFND | 2,907 | 0 | 36,864 | ||
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 591 | 8,382 | SH | DFND | 8,382 | 0 | 0 | ||
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 34 | 487 | SH | DFND | 487 | 0 | 0 | ||
| STRIDE INC | Common Stock | 86333M108 | 1,117 | 27,400 | SH | DFND | 0 | 0 | 27,400 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 8,204 | 41,242 | SH | DFND | 35,891 | 0 | 5,351 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 8,921 | 44,845 | SH | DFND | 41,089 | 0 | 3,756 | ||
| STRYKER CORPORATION | Common Stock | 863667101 | 674 | 3,380 | SH | DFND | 28 | 3,380 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 339 | 1,707 | SH | SOLE | 43 | 1,707 | 0 | 0 | |
| STRYKER CORPORATION | Common Stock | 863667101 | 700 | 3,521 | SH | DFND | 3,521 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 606 | 83,377 | SH | DFND | 12 | 0 | 0 | 83,377 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 101 | 13,964 | SH | DFND | 13,964 | 0 | 0 | ||
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 270 | 37,150 | SH | SOLE | 43 | 37,150 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | 1,256 | 172,842 | SH | DFND | 172,842 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 380 | 16,346 | SH | SOLE | 43 | 16,346 | 0 | 0 | |
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 30 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 735 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 679 | 29,165 | SH | DFND | 29,165 | 0 | 0 | ||
| SUMMIT MATERIALS INC | Common Stock | 86614U100 | 181 | 7,798 | SH | DFND | 12 | 0 | 0 | 7,798 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,237 | 20,314 | SH | SOLE | 43 | 20,314 | 0 | 0 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 14,825 | 92,909 | SH | DFND | 16 | 54,866 | 0 | 38,043 | |
| SUN COMMUNITIES INC | Common Stock | 866674104 | 3,242 | 20,346 | SH | DFND | 20,346 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 17,676 | 110,901 | SH | DFND | 110,425 | 0 | 476 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 398 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 17,892 | 112,280 | SH | DFND | 112,280 | 0 | 0 | ||
| SUN COMMUNITIES INC | Common Stock | 866674104 | 8,212 | 51,532 | SH | DFND | 3 | 51,532 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 425 | 9,257 | SH | DFND | 28 | 9,257 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 288 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 13,529 | 295,900 | SH | DFND | 295,900 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 4,983 | 109,003 | SH | DFND | 56,570 | 0 | 52,433 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 10,981 | 240,186 | SH | DFND | 233,568 | 0 | 6,618 | ||
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 4,539 | 99,288 | SH | SOLE | 43 | 99,288 | 0 | 0 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8737E108 | 11 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 10 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 184 | 27,061 | SH | DFND | 26 | 27,061 | 0 | 0 | |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | 139 | 20,541 | SH | SOLE | 43 | 20,541 | 0 | 0 | |
| SUNNOVA ENERGY INTERNATIONAL INC | Sovereign/Corporate | 86745KAF1 | 141 | 179,000 | PRN | DFND | 11 | 179,000 | 0 | 0 | |
| SUNOPTA INC | Common Stock | 8676EP108 | 257 | 33,330 | SH | DFND | 14 | 0 | 0 | 33,330 | |
| SUNRUN INC | Common Stock | 86771W105 | 1,545 | 66,174 | SH | DFND | 66,174 | 0 | 0 | ||
| SUNRUN INC | Common Stock | 86771W105 | 4,929 | 211,012 | SH | DFND | 201,105 | 0 | 9,907 | ||
| SUNRUN INC | Common Stock | 86771W105 | 186 | 8,387 | SH | DFND | 8,387 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 5,532 | 556,150 | SH | DFND | 42 | 556,150 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 6,214 | 626,446 | SH | DFND | 626,446 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 1,266 | 127,658 | SH | DFND | 26 | 31,799 | 0 | 95,859 | |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 6,232 | 628,276 | SH | DFND | 628,276 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 1,710 | 172,390 | SH | SOLE | 43 | 172,390 | 0 | 0 | |
| SUNTX CAPITAL PARTNERS L P | Common Stock | 21044C107 | 3,296 | 157,432 | SH | DFND | 68,412 | 0 | 89,020 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 67 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 135 | 3,350 | SH | SOLE | 43 | 3,350 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 5,135 | 127,266 | SH | DFND | 127,266 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 426 | 14,740 | SH | DFND | 14,740 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | Sovereign/Corporate | 868459AD0 | 412 | 425,000 | PRN | DFND | 36 | 425,000 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | Sovereign/Corporate | 868459AD0 | 4,494 | 4,628,000 | PRN | DFND | 37 | 0 | 0 | 4,628,000 | |
| SURGALIGN HOLDINGS INC | Common Stock | 86882C204 | 4 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
| SURMODICS INC | Common Stock | 868873100 | 68 | 1,844 | SH | DFND | 26 | 1,844 | 0 | 0 | |
| SURMODICS INC | Common Stock | 868873100 | 610 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
| SURMODICS INC | Common Stock | 868873100 | 46 | 1,257 | SH | SOLE | 43 | 1,257 | 0 | 0 | |
| SUZANO S A | Common Stock | 86959K105 | 718 | 75,797 | SH | DFND | 75,797 | 0 | 0 | ||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,092 | 2,714 | SH | DFND | 28 | 2,714 | 0 | 0 | |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 3,444 | 8,721 | SH | DFND | 7,215 | 0 | 1,506 | ||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 805 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 9,118 | 23,084 | SH | DFND | 22,148 | 0 | 936 | ||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 329 | 834 | SH | DFND | 834 | 0 | 0 | ||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 805 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 189 | 480 | SH | SOLE | 43 | 480 | 0 | 0 | |
| SWITCH INC | Common Stock | 87105L104 | 901 | 26,918 | SH | SOLE | 43 | 26,918 | 0 | 0 | |
| SWITCH INC | Common Stock | 87105L104 | 1,126 | 33,625 | SH | DFND | 33,625 | 0 | 0 | ||
| SWITCH INC | Common Stock | 87105L104 | 157 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 360 | 11,029 | SH | DFND | 35 | 3,692 | 0 | 7,337 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 10 | 336 | SH | DFND | 28 | 336 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 41 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 778 | 23,819 | SH | SOLE | 43 | 23,819 | 0 | 0 | |
| SYLVAMO CORPORATION | Common Stock | 871332102 | 2,752 | 84,221 | SH | DFND | 84,221 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 41 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 277 | 8,504 | SH | DFND | 7,614 | 0 | 890 | ||
| SYLVAMO CORPORATION | Common Stock | 871332102 | 209 | 6,397 | SH | DFND | 6,397 | 0 | 0 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 3,051 | 25,853 | SH | DFND | 453 | 0 | 25,400 | ||
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 221 | 1,875 | SH | SOLE | 43 | 1,875 | 0 | 0 | |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 649 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 26 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 8,888 | 321,796 | SH | DFND | 290,400 | 0 | 31,396 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,731 | 135,089 | SH | DFND | 89,398 | 0 | 45,691 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 7,101 | 257,119 | SH | DFND | 257,119 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 588 | 21,310 | SH | DFND | 35 | 21,310 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 343 | 12,026 | SH | DFND | 28 | 12,026 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,093 | 39,580 | SH | DFND | 22 | 39,580 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 220 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,789 | 137,190 | SH | DFND | 26 | 52,253 | 0 | 84,937 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 903 | 32,696 | SH | DFND | 5 | 0 | 0 | 32,696 | |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 967 | 35,019 | SH | SOLE | 43 | 35,019 | 0 | 0 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 3,821 | 53,318 | SH | DFND | 15 | 0 | 0 | 53,318 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 59 | 826 | SH | DFND | 440 | 0 | 386 | ||
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,875 | 26,162 | SH | SOLE | 43 | 26,162 | 0 | 0 | |
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 4,643 | 64,782 | SH | DFND | 64,782 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 3,347 | 11,024 | SH | SOLE | 43 | 11,024 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 2,490 | 8,200 | SH | DFND | 35 | 8,200 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 372 | 1,216 | SH | DFND | 28 | 1,216 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 21,156 | 69,662 | SH | DFND | 69,662 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 12,720 | 41,885 | SH | DFND | 33,512 | 0 | 8,373 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 13,114 | 42,849 | SH | DFND | 1 | 42,849 | 0 | 0 | |
| SYNOPSYS INC | Common Stock | 871607107 | 8,959 | 29,500 | SH | DFND | 5 | 0 | 0 | 29,500 | |
| SYNOPSYS INC | Common Stock | 871607107 | 12,316 | 40,553 | SH | DFND | 38,108 | 0 | 2,445 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 206 | 5,729 | SH | DFND | 941 | 0 | 4,788 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 307 | 8,537 | SH | SOLE | 43 | 8,537 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 166 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 173 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,500 | 41,624 | SH | DFND | 41,624 | 0 | 0 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 11,488 | 135,615 | SH | DFND | 127,528 | 0 | 8,087 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 278 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 558 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 679 | 7,967 | SH | DFND | 28 | 7,967 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 965 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
| SYSCO CORPORATION | Common Stock | 871829107 | 2,290 | 27,041 | SH | SOLE | 43 | 27,041 | 0 | 0 | |
| SYSCO CORPORATION | Common Stock | 871829107 | 7,183 | 84,803 | SH | DFND | 69,604 | 0 | 15,199 | ||
| Schlumberger N V | Common Stock | 806857108 | 2,153 | 59,524 | SH | DFND | 28 | 59,524 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 1,787 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 73 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 6,353 | 177,674 | SH | DFND | 152,217 | 0 | 25,457 | ||
| Schlumberger N V | Common Stock | 806857108 | 2,938 | 82,185 | SH | DFND | 45 | 82,185 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 5,658 | 158,247 | SH | SOLE | 43 | 158,247 | 0 | 0 | |
| Schlumberger N V | Common Stock | 806857108 | 2,878 | 80,487 | SH | DFND | 58,120 | 0 | 22,367 | ||
| Schlumberger N V | Common Stock | 806857108 | 3,453 | 95,450 | SH | DFND | 95,450 | 0 | 0 | ||
| Schlumberger N V | Common Stock | 806857108 | 16,411 | 458,945 | SH | DFND | 410,024 | 0 | 48,921 | ||
| Schlumberger N V | Common Stock | 806857108 | 298 | 8,360 | SH | DFND | 7 | 0 | 0 | 8,360 | |
| Schrodinger Inc | Common Stock | 80810D103 | 273 | 10,351 | SH | DFND | 10,351 | 0 | 0 | ||
| Schrodinger Inc | Common Stock | 80810D103 | 1,321 | 50,032 | SH | SOLE | 43 | 50,032 | 0 | 0 | |
| Schrodinger Inc | Common Stock | 80810D103 | 3,562 | 134,874 | SH | DFND | 134,874 | 0 | 0 | ||
| Sculptor Capital Management Inc | Common Stock | 811246107 | 5,653 | 677,089 | SH | DFND | 12 | 94,019 | 0 | 583,070 | |
| Sculptor Capital Management Inc | Common Stock | 811246107 | 271 | 32,528 | SH | DFND | 32,528 | 0 | 0 | ||
| Sculptor Capital Management Inc | Common Stock | 811246107 | 1,452 | 173,956 | SH | SOLE | 43 | 16,407 | 0 | 157,549 | |
| Sculptor Capital Management Inc | Common Stock | 811246107 | 803 | 96,189 | SH | DFND | 96,189 | 0 | 0 | ||
| Sculptor Capital Management Inc | Common Stock | 811246107 | 1,486 | 178,017 | SH | DFND | 178,017 | 0 | 0 | ||
| SecureWorks Corp | Common Stock | 81374A105 | 47 | 4,401 | SH | DFND | 26 | 4,401 | 0 | 0 | |
| SecureWorks Corp | Common Stock | 81374A105 | 25 | 2,304 | SH | SOLE | 43 | 2,304 | 0 | 0 | |
| Selecta Biosciences Inc | Common Stock | 816212104 | 48 | 36,971 | SH | DFND | 26 | 36,971 | 0 | 0 | |
| Selecta Biosciences Inc | Common Stock | 816212104 | 24 | 18,586 | SH | SOLE | 43 | 18,586 | 0 | 0 | |
| Semler Scientific Inc | Common Stock | 81684M104 | 52 | 1,850 | SH | SOLE | 43 | 1,850 | 0 | 0 | |
| Semler Scientific Inc | Common Stock | 81684M104 | 95 | 3,387 | SH | DFND | 26 | 3,387 | 0 | 0 | |
| Seres Therapeutics Inc | Common Stock | 81750R102 | 61 | 17,876 | SH | SOLE | 43 | 17,876 | 0 | 0 | |
| Seres Therapeutics Inc | Common Stock | 81750R102 | 99 | 29,121 | SH | DFND | 26 | 29,121 | 0 | 0 | |
| Seres Therapeutics Inc | Common Stock | 81750R102 | 62 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| Shattuck Labs Inc | Common Stock | 82024L103 | 134 | 33,157 | SH | DFND | 35 | 0 | 0 | 33,157 | |
| Shining Globe Trust | Common Stock | 64110W102 | 352 | 3,777 | SH | DFND | 7 | 0 | 0 | 3,777 | |
| Shining Globe Trust | Common Stock | 64110W102 | 271 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
| Shining Globe Trust | Common Stock | 64110W102 | 7,253 | 77,697 | SH | DFND | 41,808 | 0 | 35,889 | ||
| Shining Globe Trust | Common Stock | 64110W102 | 1,477 | 15,825 | SH | SOLE | 43 | 15,825 | 0 | 0 | |
| Shockwave Medical Inc | Common Stock | 82489T104 | 1,824 | 9,542 | SH | SOLE | 43 | 9,542 | 0 | 0 | |
| Shockwave Medical Inc | Common Stock | 82489T104 | 1,714 | 8,968 | SH | DFND | 14 | 0 | 0 | 8,968 | |
| Shockwave Medical Inc | Common Stock | 82489T104 | 135 | 711 | SH | DFND | 711 | 0 | 0 | ||
| Shockwave Medical Inc | Common Stock | 82489T104 | 3,015 | 15,773 | SH | DFND | 15,773 | 0 | 0 | ||
| Shockwave Medical Inc | Common Stock | 82489T104 | 1,658 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 2,434 | 14,931 | SH | DFND | 14,931 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 2,217 | 13,599 | SH | SOLE | 43 | 13,599 | 0 | 0 | |
| SiTime Corp | Common Stock | 82982T106 | 2,334 | 14,320 | SH | DFND | 14 | 0 | 0 | 14,320 | |
| SiTime Corp | Common Stock | 82982T106 | 191 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
| SiTime Corp | Common Stock | 82982T106 | 2,143 | 13,147 | SH | DFND | 13,147 | 0 | 0 | ||
| Silicom Ltd | Common Stock | M84116108 | 30 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
| Silverback Therapeutics Inc | Common Stock | 82835W108 | 35 | 8,412 | SH | DFND | 8,412 | 0 | 0 | ||
| SmartFinancial Inc | Common Stock | 83190L208 | 27 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
| SmartFinancial Inc | Common Stock | 83190L208 | 76 | 3,183 | SH | DFND | 26 | 3,183 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 282 | 11,677 | SH | SOLE | 43 | 11,677 | 0 | 0 | |
| SmartFinancial Inc | Common Stock | 83190L208 | 800 | 33,125 | SH | DFND | 33,125 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 22,194 | 265,701 | SH | DFND | 253,424 | 0 | 12,277 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 278 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 354 | 4,238 | SH | DFND | 7 | 0 | 0 | 4,238 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 4,279 | 50,771 | SH | DFND | 1 | 50,771 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 14,543 | 174,111 | SH | DFND | 174,111 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 5,002 | 59,884 | SH | SOLE | 43 | 59,884 | 0 | 0 | |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 20,656 | 247,292 | SH | DFND | 235,500 | 0 | 11,792 | ||
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | 233 | 2,795 | SH | DFND | 5 | 0 | 0 | 2,795 | |
| Societal CDMO Inc | Common Stock | 75629F109 | 354 | 445,887 | SH | DFND | 445,887 | 0 | 0 | ||
| Societal CDMO Inc | Common Stock | 75629F109 | 89 | 112,426 | SH | SOLE | 43 | 112,426 | 0 | 0 | |
| Societal CDMO Inc | Common Stock | 75629F109 | 34 | 43,636 | SH | DFND | 43,636 | 0 | 0 | ||
| Societal CDMO Inc | Common Stock | 75629F109 | 157 | 198,712 | SH | DFND | 12 | 0 | 0 | 198,712 | |
| SolarWinds Corp | Common Stock | 83417Q204 | 164 | 16,035 | SH | DFND | 26 | 16,035 | 0 | 0 | |
| SolarWinds Corp | Common Stock | 83417Q204 | 103 | 10,053 | SH | SOLE | 43 | 10,053 | 0 | 0 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 2,393 | 219,948 | SH | DFND | 17 | 0 | 0 | 219,948 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 8,342 | 766,781 | SH | DFND | 530,191 | 0 | 236,590 | ||
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 2,016 | 185,320 | SH | SOLE | 43 | 185,320 | 0 | 0 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 361 | 33,268 | SH | DFND | 12 | 0 | 0 | 33,268 | |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 223 | 20,569 | SH | DFND | 20,569 | 0 | 0 | ||
| Solid Biosciences Inc | Common Stock | 83422E105 | 17 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 83 | 20,684 | SH | DFND | 20,684 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 1,284 | 316,342 | SH | DFND | 316,342 | 0 | 0 | ||
| Solo Brands Inc | Common Stock | 83425V104 | 287 | 70,821 | SH | SOLE | 43 | 70,821 | 0 | 0 | |
| Southern Cone Foundation | Common Stock | L1995B107 | 546 | 98,028 | SH | DFND | 98,028 | 0 | 0 | ||
| Spero Therapeutics Inc | Common Stock | 84833T103 | 4 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| Spire Inc | Common Stock | 84857L101 | 353 | 4,751 | SH | DFND | 12 | 0 | 0 | 4,751 | |
| Spire Inc | Common Stock | 84857L101 | 819 | 11,019 | SH | SOLE | 43 | 11,019 | 0 | 0 | |
| Spire Inc | Common Stock | 84857L101 | 95 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
| Spire Inc | Common Stock | 84857L101 | 4,549 | 61,171 | SH | DFND | 59,261 | 0 | 1,910 | ||
| Spire Inc | Common Stock | 84857L101 | 965 | 12,989 | SH | DFND | 12,989 | 0 | 0 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 136 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 512 | 20,834 | SH | SOLE | 43 | 20,834 | 0 | 0 | |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 881 | 35,787 | SH | DFND | 35,787 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 1,420 | 24,465 | SH | SOLE | 43 | 24,465 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 1,438 | 24,776 | SH | DFND | 24,776 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 1,656 | 28,534 | SH | DFND | 28,534 | 0 | 0 | ||
| Sprout Social Inc | Common Stock | 85209W109 | 1,554 | 26,764 | SH | DFND | 14 | 0 | 0 | 26,764 | |
| Sprout Social Inc | Common Stock | 85209W109 | 123 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 1,553 | 35,540 | SH | DFND | 35,540 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 2,750 | 62,920 | SH | DFND | 45 | 62,920 | 0 | 0 | |
| Stantec Inc | Common Stock | 85472N109 | 2,242 | 51,297 | SH | DFND | 35,190 | 0 | 16,107 | ||
| Stantec Inc | Common Stock | 85472N109 | 6,469 | 147,993 | SH | DFND | 147,993 | 0 | 0 | ||
| Stantec Inc | Common Stock | 85472N109 | 1,196 | 27,374 | SH | SOLE | 43 | 27,374 | 0 | 0 | |
| Stellantis N V | Common Stock | N82405106 | 449 | 36,476 | SH | DFND | 36,476 | 0 | 0 | ||
| Stellantis N V | Common Stock | N82405106 | 5,251 | 426,351 | SH | DFND | 426,351 | 0 | 0 | ||
| Stellantis N V | Common Stock | N82405106 | 612 | 49,695 | SH | DFND | 0 | 0 | 49,695 | ||
| Stellantis N V | Common Stock | N82405106 | 392 | 31,871 | SH | DFND | 22 | 31,871 | 0 | 0 | |
| Sterling Infrastructure Inc | Common Stock | 859241101 | 460 | 21,014 | SH | DFND | 21,014 | 0 | 0 | ||
| Sterling Infrastructure Inc | Common Stock | 859241101 | 166 | 7,618 | SH | DFND | 0 | 0 | 7,618 | ||
| Stoke Therapeutics Inc | Common Stock | 86150R107 | 28 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
| Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 6,633 | 1,124,270 | SH | DFND | 0 | 0 | 1,124,270 | ||
| Sumo Logic Inc | Common Stock | 86646P103 | 160 | 21,400 | SH | DFND | 35 | 0 | 0 | 21,400 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 897 | 48,918 | SH | DFND | 48,918 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 363 | 19,793 | SH | DFND | 12 | 0 | 0 | 19,793 | |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,114 | 60,744 | SH | DFND | 60,744 | 0 | 0 | ||
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 118 | 6,484 | SH | SOLE | 43 | 6,484 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 46,452 | 1,326,873 | SH | DFND | 1,281,963 | 0 | 44,910 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 34,401 | 982,651 | SH | DFND | 982,651 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 8,785 | 250,963 | SH | DFND | 250,963 | 0 | 0 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 1,599 | 45,700 | SH | DFND | 44 | 0 | 0 | 45,700 | |
| Suncor Energy Inc | Common Stock | 867224107 | 6,805 | 194,397 | SH | SOLE | 43 | 194,397 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 652 | 18,593 | SH | DFND | 5 | 0 | 0 | 18,593 | |
| Suncor Energy Inc | Common Stock | 867224107 | 49 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 712 | 20,357 | SH | DFND | 22 | 20,357 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 252 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| Suncor Energy Inc | Common Stock | 867224107 | 28 | 800 | SH | DFND | 35 | 800 | 0 | 0 | |
| Suncor Energy Inc | Common Stock | 867224107 | 985 | 27,899 | SH | DFND | 28 | 27,899 | 0 | 0 | |
| Surface Oncology Inc | Common Stock | 86877M209 | 15 | 9,240 | SH | DFND | 9,240 | 0 | 0 | ||
| Sutro Biopharma Inc | Common Stock | 869367102 | 19 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
| Sutro Biopharma Inc | Common Stock | 869367102 | 85 | 16,385 | SH | DFND | 26 | 16,385 | 0 | 0 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 526 | 101,011 | SH | DFND | 35 | 0 | 0 | 101,011 | |
| Sutro Biopharma Inc | Common Stock | 869367102 | 48 | 9,258 | SH | SOLE | 43 | 9,258 | 0 | 0 | |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | 7 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 808 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 102 | 902 | SH | SOLE | 43 | 902 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,589 | 22,790 | SH | DFND | 22,790 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 1,097 | 9,500 | SH | DFND | 28 | 9,500 | 0 | 0 | |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 10,099 | 88,899 | SH | DFND | 85,246 | 0 | 3,653 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 808 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 261 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 9,173 | 80,743 | SH | DFND | 56,989 | 0 | 23,754 | ||
| TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 8 | 3,142 | SH | SOLE | 43 | 3,142 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 12 | 4,891 | SH | DFND | 26 | 4,891 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 790 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 288 | 2,354 | SH | DFND | 0 | 0 | 2,354 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 790 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 815 | 6,500 | SH | DFND | 28 | 6,500 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,709 | 13,948 | SH | DFND | 13,050 | 0 | 898 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 236 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 1,156 | 9,436 | SH | DFND | 7,597 | 0 | 1,839 | ||
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 261 | 2,137 | SH | SOLE | 43 | 2,137 | 0 | 0 | |
| TAL EDUCATION GROUP | Common Stock | 874080104 | 846 | 173,907 | SH | DFND | 0 | 0 | 173,907 | ||
| TAL EDUCATION GROUP | Common Stock | 874080104 | 24 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
| TAL EDUCATION GROUP | Common Stock | 874080104 | 325 | 67,743 | SH | DFND | 1 | 67,743 | 0 | 0 | |
| TAL EDUCATION GROUP | Common Stock | 874080104 | 18 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 760 | 49,168 | SH | DFND | 40,568 | 0 | 8,600 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 622 | 40,238 | SH | DFND | 40,238 | 0 | 0 | ||
| TALOS ENERGY INC | Common Stock | 87484T108 | 285 | 18,424 | SH | SOLE | 43 | 18,424 | 0 | 0 | |
| TALOS ENERGY INC | Common Stock | 87484T108 | 83 | 5,400 | SH | DFND | 35 | 0 | 0 | 5,400 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 25 | 438 | SH | DFND | 0 | 0 | 438 | ||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 78 | 1,319 | SH | SOLE | 43 | 1,319 | 0 | 0 | |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 361 | 6,100 | SH | DFND | 35 | 0 | 0 | 6,100 | |
| TANGER FACTORY OUTLET CENTERS INC | Common Stock | 875465106 | 26 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTERS INC | Common Stock | 875465106 | 498 | 35,048 | SH | DFND | 35,048 | 0 | 0 | ||
| TANGER FACTORY OUTLET CENTERS INC | Common Stock | 875465106 | 90 | 6,341 | SH | SOLE | 43 | 6,341 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 106 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 28 | 946 | SH | SOLE | 43 | 946 | 0 | 0 | |
| TAPESTRY INC | Common Stock | 876030107 | 532 | 17,463 | SH | DFND | 17,463 | 0 | 0 | ||
| TAPESTRY INC | Common Stock | 876030107 | 742 | 24,314 | SH | DFND | 20,107 | 0 | 4,207 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 315 | 5,200 | SH | DFND | 28 | 5,200 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 44,100 | 739,075 | SH | DFND | 709,989 | 0 | 29,086 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 6,456 | 108,203 | SH | SOLE | 43 | 108,203 | 0 | 0 | |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,062 | 51,320 | SH | DFND | 51,320 | 0 | 0 | ||
| TARGA RESOURCES CORP | Common Stock | 87612G101 | 1,946 | 32,628 | SH | DFND | 32,628 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 452 | 3,206 | SH | DFND | 27 | 3,206 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 13,275 | 93,997 | SH | DFND | 72,243 | 0 | 21,754 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 2,028 | 14,360 | SH | SOLE | 43 | 14,360 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 3,050 | 21,500 | SH | DFND | 28 | 21,500 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 1,329 | 9,417 | SH | DFND | 26 | 1,764 | 0 | 7,653 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 18,620 | 131,847 | SH | DFND | 95,287 | 0 | 36,560 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 381 | 2,700 | SH | DFND | 35 | 2,700 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 8,216 | 58,178 | SH | DFND | 5 | 0 | 0 | 58,178 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 520 | 3,686 | SH | DFND | 0 | 0 | 3,686 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 43 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
| TARGET CORPORATION | Common Stock | 87612E106 | 28,981 | 205,210 | SH | DFND | 189,933 | 0 | 15,277 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 2,227 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| TARGET CORPORATION | Common Stock | 87612E106 | 2,227 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 189 | 8,100 | SH | DFND | 35 | 0 | 0 | 8,100 | |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 479 | 20,519 | SH | DFND | 20,519 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 2,379 | 46,042 | SH | DFND | 46,042 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 693 | 13,300 | SH | DFND | 28 | 13,300 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 9,129 | 176,609 | SH | SOLE | 43 | 176,609 | 0 | 0 | |
| TC Energy Corporation | Common Stock | 87807B107 | 7,907 | 152,965 | SH | DFND | 152,965 | 0 | 0 | ||
| TC Energy Corporation | Common Stock | 87807B107 | 75,078 | 1,452,430 | SH | DFND | 1,413,482 | 0 | 38,948 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 8 | 268 | SH | SOLE | 43 | 268 | 0 | 0 | |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 421 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 163 | 5,168 | SH | DFND | 5,168 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 421 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 402 | 12,400 | SH | DFND | 28 | 12,400 | 0 | 0 | |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 734 | 23,200 | SH | DFND | 38 | 0 | 0 | 23,200 | |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 8 | 261 | SH | DFND | 261 | 0 | 0 | ||
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 | 752 | 23,770 | SH | DFND | 17,283 | 0 | 6,487 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 12,795 | 140,453 | SH | DFND | 140,453 | 0 | 0 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 3,044 | 33,416 | SH | DFND | 33,416 | 0 | 0 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 493 | 5,413 | SH | DFND | 797 | 0 | 4,616 | ||
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | 18 | 207 | SH | SOLE | 43 | 207 | 0 | 0 | |
| TDCX Inc | Common Stock | 87190U100 | 93 | 9,862 | SH | DFND | 1 | 9,862 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 2,528 | 22,344 | SH | DFND | 22,344 | 0 | 0 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 105 | 932 | SH | SOLE | 43 | 932 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 395 | 3,497 | SH | DFND | 23 | 3,497 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 413 | 3,661 | SH | DFND | 28 | 3,661 | 0 | 0 | |
| TE Connectivity Ltd | Common Stock | H84989104 | 342 | 3,026 | SH | DFND | 0 | 0 | 3,026 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 5,175 | 45,739 | SH | DFND | 43,092 | 0 | 2,647 | ||
| TE Connectivity Ltd | Common Stock | H84989104 | 16,157 | 142,798 | SH | DFND | 137,609 | 0 | 5,189 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 3,928 | 583,755 | SH | SOLE | 43 | 583,755 | 0 | 0 | |
| TECHNIPFMC PLC | Common Stock | G87110105 | 154 | 22,914 | SH | DFND | 22,914 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 13,689 | 2,034,165 | SH | DFND | 1,725,794 | 0 | 308,371 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,301 | 341,993 | SH | DFND | 341,993 | 0 | 0 | ||
| TECHNIPFMC PLC | Common Stock | G87110105 | 7,257 | 1,078,343 | SH | DFND | 39 | 510,015 | 0 | 568,328 | |
| TECHTARGET INC | Common Stock | 87874R100 | 2,046 | 31,147 | SH | DFND | 31,147 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 152 | 8,658 | SH | DFND | 8,658 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 783 | 44,449 | SH | DFND | 12 | 0 | 0 | 44,449 | |
| TEEKAY CORPORATION | Common Stock | Y8564W103 | 189 | 65,900 | SH | DFND | 35 | 0 | 0 | 65,900 | |
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 1,530 | 86,820 | SH | DFND | 86,820 | 0 | 0 | ||
| TEEKAY CORPORATION | Common Stock | Y8565N300 | 383 | 21,729 | SH | SOLE | 43 | 21,729 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 73 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 886 | 42,265 | SH | DFND | 42,265 | 0 | 0 | ||
| TEGNA INC | Common Stock | 87901J105 | 127 | 6,080 | SH | SOLE | 43 | 6,080 | 0 | 0 | |
| TEGNA INC | Common Stock | 87901J105 | 309 | 14,759 | SH | DFND | 0 | 0 | 14,759 | ||
| TEGNA INC | Common Stock | 87901J105 | 61 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 381 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 70 | 83,000 | PRN | DFND | 36 | 83,000 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 185 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 1,914 | 57,661 | SH | DFND | 41 | 0 | 0 | 57,661 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 984 | 29,655 | SH | DFND | 29,655 | 0 | 0 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 11,584 | 348,830 | SH | DFND | 347,588 | 0 | 1,242 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 13 | 410 | SH | DFND | 0 | 0 | 410 | ||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 1,962 | 59,083 | SH | SOLE | 43 | 59,083 | 0 | 0 | |
| TELADOC HEALTH INC | Sovereign/Corporate | 539183AA1 | 748 | 882,000 | PRN | DFND | 37 | 0 | 0 | 882,000 | |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 381 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,375 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 148 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 271 | 725 | SH | DFND | 0 | 0 | 725 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 290 | 775 | SH | DFND | 775 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 11,353 | 30,268 | SH | DFND | 19,481 | 0 | 10,787 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 1,225 | 3,267 | SH | SOLE | 43 | 3,267 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 4,631 | 12,347 | SH | DFND | 11,020 | 0 | 1,327 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 436 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 12,164 | 49,477 | SH | DFND | 48,731 | 0 | 746 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 97 | 395 | SH | DFND | 395 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 436 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 6 | 28 | SH | SOLE | 43 | 28 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 513 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,090 | 4,434 | SH | DFND | 3,977 | 0 | 457 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 104 | 3,603 | SH | DFND | 2,884 | 0 | 719 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 153 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 997 | 63,195 | SH | DFND | 26 | 39,706 | 0 | 23,489 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 317 | 10,951 | SH | DFND | 26 | 5,438 | 0 | 5,513 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 1,072 | 37,045 | SH | DFND | 37,045 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 497 | 31,521 | SH | SOLE | 43 | 31,521 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | 401 | 13,847 | SH | SOLE | 43 | 13,847 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 62 | 3,926 | SH | DFND | 28 | 3,926 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 66 | 4,186 | SH | DFND | 1,031 | 0 | 3,155 | ||
| TELUS Corporation | Common Stock | 87971M103 | 267 | 12,054 | SH | DFND | 12,054 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 270 | 12,183 | SH | DFND | 0 | 0 | 12,183 | ||
| TELUS Corporation | Common Stock | 87971M103 | 1,331 | 59,910 | SH | DFND | 59,910 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 469 | 21,000 | SH | DFND | 28 | 21,000 | 0 | 0 | |
| TELUS Corporation | Common Stock | 87971M103 | 8,982 | 404,141 | SH | DFND | 402,057 | 0 | 2,084 | ||
| TELUS Corporation | Common Stock | 87975H100 | 1,903 | 76,027 | SH | DFND | 76,027 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 357 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| TELUS Corporation | Common Stock | 87971M103 | 357 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 191 | 8,975 | SH | DFND | 751 | 0 | 8,224 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 15 | 731 | SH | SOLE | 43 | 731 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 39 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 496 | 23,230 | SH | DFND | 23,230 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,587 | 34,965 | SH | SOLE | 43 | 34,965 | 0 | 0 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,580 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 150 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,735 | 38,218 | SH | DFND | 14 | 0 | 0 | 38,218 | |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | 1,319 | 29,067 | SH | DFND | 29,067 | 0 | 0 | ||
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 332 | 66,195 | SH | SOLE | 43 | 66,195 | 0 | 0 | |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 62 | 12,477 | SH | DFND | 22 | 12,477 | 0 | 0 | |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 1,988 | 396,162 | SH | DFND | 224,180 | 0 | 171,982 | ||
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 1,307 | 260,472 | SH | DFND | 260,472 | 0 | 0 | ||
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 68 | 13,678 | SH | DFND | 13,678 | 0 | 0 | ||
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 45 | 9,040 | SH | DFND | 9,040 | 0 | 0 | ||
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 | 56 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 8,816 | 155,824 | SH | DFND | 1 | 155,824 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 85 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 227 | 4,325 | SH | SOLE | 43 | 4,325 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 137 | 2,425 | SH | DFND | 28 | 2,425 | 0 | 0 | |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 960 | 18,275 | SH | DFND | 18,275 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 4,338 | 73,224 | SH | DFND | 73,224 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,804 | 30,456 | SH | DFND | 30,456 | 0 | 0 | ||
| TENNANT COMPANY | Common Stock | 880345103 | 1,682 | 28,390 | SH | SOLE | 43 | 28,390 | 0 | 0 | |
| TENNANT COMPANY | Common Stock | 880345103 | 1,408 | 23,768 | SH | DFND | 17 | 0 | 0 | 23,768 | |
| TENNECO INC | Common Stock | 880349105 | 44 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 20 | 551 | SH | DFND | 551 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 10 | 291 | SH | SOLE | 43 | 291 | 0 | 0 | |
| TERADATA CORPORATION | Common Stock | 88076W103 | 757 | 20,463 | SH | DFND | 20,463 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stock | 88076W103 | 453 | 12,102 | SH | DFND | 1 | 12,102 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 197 | 2,209 | SH | DFND | 2,209 | 0 | 0 | ||
| TERADYNE INC | Common Stock | 880770102 | 144 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 640 | 7,155 | SH | SOLE | 43 | 7,155 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 3,753 | 41,919 | SH | DFND | 36,637 | 0 | 5,282 | ||
| TERADYNE INC | Common Stock | 880770102 | 21,887 | 244,413 | SH | DFND | 228,750 | 0 | 15,663 | ||
| TERADYNE INC | Common Stock | 880770102 | 519 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| TERADYNE INC | Common Stock | 880770102 | 3,198 | 35,438 | SH | DFND | 8 | 35,438 | 0 | 0 | |
| TERADYNE INC | Common Stock | 880770102 | 3,805 | 42,496 | SH | DFND | 13 | 7,880 | 0 | 34,616 | |
| TEREX CORPORATION | Common Stock | 880779103 | 33 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 404 | 14,787 | SH | SOLE | 43 | 14,787 | 0 | 0 | |
| TEREX CORPORATION | Common Stock | 880779103 | 442 | 16,159 | SH | DFND | 16,159 | 0 | 0 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 355 | 12,991 | SH | DFND | 616 | 0 | 12,375 | ||
| TEREX CORPORATION | Common Stock | 880779103 | 892 | 32,618 | SH | DFND | 26 | 27,363 | 0 | 5,255 | |
| TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 5 | 141 | SH | SOLE | 43 | 141 | 0 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 7 | 174 | SH | DFND | 174 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 1,374 | 33,816 | SH | DFND | 33,816 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 757 | 13,601 | SH | DFND | 40 | 13,601 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 1,177 | 21,137 | SH | DFND | 21,137 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 2,133 | 38,280 | SH | DFND | 38,280 | 0 | 0 | ||
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 101 | 1,828 | SH | SOLE | 43 | 1,828 | 0 | 0 | |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | 101 | 1,816 | SH | DFND | 0 | 0 | 1,816 | ||
| TESLA INC | Common Stock | 88160R101 | 3,043 | 4,520 | SH | SOLE | 43 | 4,520 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 19,330 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 98,430 | 146,164 | SH | DFND | 130,157 | 0 | 16,007 | ||
| TESLA INC | Common Stock | 88160R101 | 3,921 | 5,721 | SH | DFND | 8 | 5,721 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 24,463 | 35,688 | SH | DFND | 28 | 35,688 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 59,440 | 88,266 | SH | DFND | 72,662 | 0 | 15,604 | ||
| TESLA INC | Common Stock | 88160R101 | 13,089 | 19,438 | SH | DFND | 19,438 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 4,431 | 6,580 | SH | DFND | 5 | 0 | 0 | 6,580 | |
| TESLA INC | Common Stock | 88160R101 | 882 | 1,310 | SH | DFND | 35 | 1,310 | 0 | 0 | |
| TESLA INC | Common Stock | 88160R101 | 19,949 | 29,104 | SH | DFND | 29,104 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 2,919 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 7,245 | 53,058 | SH | DFND | 26,661 | 0 | 26,397 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 533 | 3,908 | SH | DFND | 869 | 0 | 3,039 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 743 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
| TETRA TECH INC | Common Stock | 88162G103 | 1,762 | 12,907 | SH | SOLE | 43 | 12,907 | 0 | 0 | |
| TETRA TECH INC | Common Stock | 88162G103 | 527 | 3,865 | SH | DFND | 14 | 0 | 0 | 3,865 | |
| TETRA TECH INC | Common Stock | 88162G103 | 488 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 23 | 5,804 | SH | DFND | 5,804 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 84 | 10,688 | SH | DFND | 28 | 10,688 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 47 | 6,368 | SH | DFND | 6,368 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 575 | 76,523 | SH | DFND | 70,778 | 0 | 5,745 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 | 1,355 | 180,290 | SH | DFND | 180,290 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 19 | 376 | SH | DFND | 376 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 662 | 12,580 | SH | DFND | 0 | 0 | 12,580 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 840 | 15,959 | SH | DFND | 26 | 15,959 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 1,525 | 28,980 | SH | DFND | 28,980 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 518 | 9,849 | SH | SOLE | 43 | 9,849 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 683 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 829 | 5,400 | SH | DFND | 35 | 5,400 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 25,486 | 165,873 | SH | DFND | 153,076 | 0 | 12,797 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 401 | 2,616 | SH | DFND | 22 | 2,616 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 3,759 | 24,467 | SH | DFND | 0 | 0 | 24,467 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 6,498 | 42,535 | SH | DFND | 42,535 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 2,776 | 18,072 | SH | SOLE | 43 | 18,072 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 4,323 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 19,466 | 126,691 | SH | DFND | 92,179 | 0 | 34,512 | ||
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 6,056 | 39,643 | SH | DFND | 28 | 39,643 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 543 | 3,539 | SH | DFND | 23 | 3,539 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 33,751 | 219,662 | SH | DFND | 204,943 | 0 | 14,719 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 6,211 | 84,854 | SH | DFND | 84,854 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 624 | 8,530 | SH | DFND | 7,950 | 0 | 580 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 485 | 6,627 | SH | DFND | 2,220 | 0 | 4,407 | ||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 45 | 623 | SH | DFND | 26 | 623 | 0 | 0 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 303 | 4,150 | SH | DFND | 35 | 2,450 | 0 | 1,700 | |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,346 | 18,389 | SH | SOLE | 43 | 18,389 | 0 | 0 | |
| TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | G8766E109 | 444 | 16,226 | SH | DFND | 16,226 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 2,485 | 40,703 | SH | DFND | 26 | 21,849 | 0 | 18,854 | |
| TEXTRON INC | Common Stock | 883203101 | 1,764 | 28,890 | SH | SOLE | 43 | 28,890 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,429 | 39,778 | SH | DFND | 39,778 | 0 | 0 | ||
| TEXTRON INC | Common Stock | 883203101 | 377 | 6,306 | SH | DFND | 28 | 6,306 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 2,528 | 41,405 | SH | DFND | 25,437 | 0 | 15,968 | ||
| TEXTRON INC | Common Stock | 883203101 | 28 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
| TEXTRON INC | Common Stock | 883203101 | 232 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| TEXTRON INC | Common Stock | 883203101 | 23,807 | 389,841 | SH | DFND | 386,328 | 0 | 3,513 | ||
| TFI International Inc | Common Stock | 87241L109 | 157 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
| TFI International Inc | Common Stock | 87241L109 | 4,338 | 54,164 | SH | DFND | 53,718 | 0 | 446 | ||
| TFI International Inc | Common Stock | 87241L109 | 464 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 223 | 10,626 | SH | DFND | 0 | 0 | 10,626 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 274 | 13,500 | SH | DFND | 28 | 13,500 | 0 | 0 | |
| THE AES CORPORATION | Common Stock | 00130H105 | 685 | 32,614 | SH | DFND | 0 | 0 | 32,614 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 1,119 | 53,267 | SH | DFND | 30,009 | 0 | 23,258 | ||
| THE AES CORPORATION | Common Stock | 00130H105 | 169 | 8,060 | SH | DFND | 35 | 8,060 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,413 | 19,048 | SH | SOLE | 43 | 19,048 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 34,951 | 278,678 | SH | DFND | 10 | 278,678 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 436 | 3,443 | SH | DFND | 0 | 0 | 3,443 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,078 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 11,497 | 90,722 | SH | DFND | 80,974 | 0 | 9,748 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 1,796 | 14,325 | SH | DFND | 28 | 14,325 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 24,761 | 195,385 | SH | DFND | 190,913 | 0 | 4,472 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 11,352 | 89,577 | SH | DFND | 89,577 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 692 | 5,464 | SH | DFND | 27 | 5,464 | 0 | 0 | |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 22,202 | 177,024 | SH | DFND | 177,024 | 0 | 0 | ||
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | 5,981 | 47,197 | SH | DFND | 26 | 20,009 | 0 | 27,188 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 10 | 316 | SH | DFND | 316 | 0 | 0 | ||
| THE ANDERSONS INC | Common Stock | 034164103 | 458 | 13,907 | SH | DFND | 26 | 13,907 | 0 | 0 | |
| THE ANDERSONS INC | Common Stock | 034164103 | 287 | 8,721 | SH | SOLE | 43 | 8,721 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 465 | 27,779 | SH | SOLE | 43 | 27,779 | 0 | 0 | |
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 173 | 10,382 | SH | DFND | 10,382 | 0 | 0 | ||
| THE AZEK COMPANY INC | Common Stock | 05478C105 | 1,774 | 106,019 | SH | DFND | 106,019 | 0 | 0 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 292 | 15,008 | SH | SOLE | 43 | 15,008 | 0 | 0 | |
| THE BANCORP INC | Common Stock | 05969A105 | 896 | 45,940 | SH | DFND | 2,540 | 0 | 43,400 | ||
| THE BANCORP INC | Common Stock | 05969A105 | 1,032 | 52,872 | SH | DFND | 52,872 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,373 | 39,780 | SH | DFND | 39,780 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 137 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 5,591 | 94,674 | SH | DFND | 94,674 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 36,970 | 625,929 | SH | DFND | 609,547 | 0 | 16,382 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 617 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 3,466 | 58,093 | SH | DFND | 28 | 58,093 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,154 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 1,221 | 8,936 | SH | DFND | 202 | 0 | 8,734 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 4,137 | 30,266 | SH | DFND | 16,376 | 0 | 13,890 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 560 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
| THE BOEING COMPANY | Common Stock | 097023105 | 987 | 7,130 | SH | DFND | 28 | 7,130 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 119 | 393 | SH | DFND | 160 | 0 | 233 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 515 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 1,229 | 4,057 | SH | SOLE | 43 | 4,057 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 1,974 | 6,517 | SH | DFND | 26 | 6,517 | 0 | 0 | |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | 133 | 442 | SH | DFND | 442 | 0 | 0 | ||
| THE BRINK S COMPANY | Common Stock | 109696104 | 11 | 186 | SH | DFND | 186 | 0 | 0 | ||
| THE BRINK S COMPANY | Common Stock | 109696104 | 75 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 285 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 749 | 27,072 | SH | DFND | 27,072 | 0 | 0 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 37 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
| THE BUCKLE INC | Common Stock | 118440106 | 127 | 4,622 | SH | SOLE | 43 | 4,622 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 16,327 | 258,422 | SH | SOLE | 43 | 258,422 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 1,010 | 16,000 | SH | DFND | 45 | 16,000 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 4,207 | 66,142 | SH | DFND | 28 | 66,142 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 5,785 | 91,573 | SH | DFND | 91,573 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 357 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,143 | 49,412 | SH | DFND | 49,412 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,143 | 49,412 | SH | DFND | 49,412 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 63,039 | 997,779 | SH | DFND | 959,717 | 0 | 38,062 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,519 | 55,328 | SH | DFND | 8 | 55,328 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 6,748 | 106,816 | SH | DFND | 32 | 65,048 | 0 | 41,768 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 3,301 | 52,263 | SH | DFND | 41 | 0 | 0 | 52,263 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 33,748 | 534,157 | SH | DFND | 510,196 | 0 | 23,961 | ||
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 20,225 | 320,120 | SH | DFND | 24 | 45,600 | 0 | 274,520 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,000 | 31,656 | SH | DFND | 22 | 31,656 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 2,204 | 34,900 | SH | DFND | 13 | 6,600 | 0 | 28,300 | |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 1,325 | 50,186 | SH | DFND | 50,186 | 0 | 0 | ||
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 986 | 25,379 | SH | DFND | 14 | 0 | 0 | 25,379 | |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 63 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 751 | 19,323 | SH | DFND | 19,323 | 0 | 0 | ||
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 891 | 22,930 | SH | DFND | 22,930 | 0 | 0 | ||
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | 828 | 21,294 | SH | SOLE | 43 | 21,294 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 1,635 | 51,072 | SH | DFND | 51,072 | 0 | 0 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 1,751 | 54,710 | SH | DFND | 51,085 | 0 | 3,625 | ||
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 568 | 17,759 | SH | DFND | 12 | 0 | 0 | 17,759 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 189 | 5,907 | SH | DFND | 26 | 5,907 | 0 | 0 | |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | 377 | 11,796 | SH | SOLE | 43 | 11,796 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 975 | 6,919 | SH | DFND | 27 | 6,919 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 627 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 8,260 | 58,591 | SH | DFND | 58,591 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 585 | 4,195 | SH | DFND | 28 | 4,195 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,751 | 12,424 | SH | SOLE | 43 | 12,424 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,353 | 9,600 | SH | DFND | 7,639 | 0 | 1,961 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 9,721 | 68,954 | SH | DFND | 61,775 | 0 | 7,179 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 1,138 | 8,079 | SH | DFND | 26 | 8,079 | 0 | 0 | |
| THE CLOROX COMPANY | Common Stock | 189054109 | 627 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| THE CLOROX COMPANY | Common Stock | 189054109 | 925 | 6,567 | SH | DFND | 0 | 0 | 6,567 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 8,682 | 138,011 | SH | DFND | 138,011 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 553 | 8,805 | SH | DFND | 0 | 0 | 8,805 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 8,154 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 44,467 | 706,841 | SH | DFND | 570,932 | 0 | 135,909 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 38,982 | 619,658 | SH | DFND | 526,345 | 0 | 93,313 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 4,362 | 69,352 | SH | DFND | 5 | 0 | 0 | 69,352 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 8,154 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
| THE COCA COLA COMPANY | Common Stock | 191216100 | 13,672 | 217,951 | SH | DFND | 1 | 217,951 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 3,605 | 57,307 | SH | SOLE | 43 | 57,307 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 205 | 3,270 | SH | DFND | 35 | 3,270 | 0 | 0 | |
| THE COCA COLA COMPANY | Common Stock | 191216100 | 11,119 | 177,254 | SH | DFND | 28 | 177,254 | 0 | 0 | |
| THE CONTAINER STORE GROUP INC | Common Stock | 210751103 | 119 | 19,120 | SH | DFND | 26 | 19,120 | 0 | 0 | |
| THE CONTAINER STORE GROUP INC | Common Stock | 210751103 | 86 | 13,936 | SH | SOLE | 43 | 13,936 | 0 | 0 | |
| THE CONTAINER STORE GROUP INC | Common Stock | 210751103 | 364 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 5,741 | 18,337 | SH | DFND | 17,552 | 0 | 785 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 4,782 | 15,274 | SH | SOLE | 43 | 15,274 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 483 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 127 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 10,366 | 33,107 | SH | DFND | 24 | 4,700 | 0 | 28,407 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 182 | 584 | SH | DFND | 27 | 584 | 0 | 0 | |
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 160 | 512 | SH | DFND | 0 | 0 | 512 | ||
| THE COOPER COMPANIES INC | Common Stock | 216648402 | 16,807 | 53,678 | SH | DFND | 53,206 | 0 | 472 | ||
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 260 | 20,926 | SH | SOLE | 43 | 20,926 | 0 | 0 | |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | 90 | 7,284 | SH | DFND | 7,284 | 0 | 0 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 1,667 | 22,698 | SH | SOLE | 43 | 22,698 | 0 | 0 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 51 | 700 | SH | DFND | 35 | 0 | 0 | 700 | |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 272 | 3,706 | SH | DFND | 1,664 | 0 | 2,042 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 353 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | 5,127 | 69,788 | SH | DFND | 29,828 | 0 | 39,960 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 78 | 307 | SH | DFND | 307 | 0 | 0 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,055 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,531 | 9,849 | SH | DFND | 28 | 9,849 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 438 | 1,723 | SH | DFND | 7 | 0 | 0 | 1,723 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 2,419 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 5,144 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 5,644 | 22,162 | SH | DFND | 19,793 | 0 | 2,369 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 555 | 2,183 | SH | SOLE | 43 | 2,183 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 9,618 | 37,767 | SH | DFND | 34,063 | 0 | 3,704 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4,147 | 16,140 | SH | DFND | 8 | 16,140 | 0 | 0 | |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 1,736 | 6,817 | SH | DFND | 5,573 | 0 | 1,244 | ||
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 229 | 900 | SH | DFND | 29 | 900 | 0 | 0 | |
| THE FIRST BANCSHARES INC | Common Stock | 318916103 | 303 | 10,613 | SH | DFND | 10,613 | 0 | 0 | ||
| THE GAP INC | Common Stock | 364760108 | 18 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 7 | 860 | SH | SOLE | 43 | 860 | 0 | 0 | |
| THE GAP INC | Common Stock | 364760108 | 141 | 17,172 | SH | DFND | 2,154 | 0 | 15,018 | ||
| THE GAP INC | Common Stock | 364760108 | 116 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
| THE GAP INC | Common Stock | 364760108 | 150 | 18,270 | SH | DFND | 18,270 | 0 | 0 | ||
| THE GEO GROUP INC | Common Stock | 36162J106 | 29 | 4,550 | SH | DFND | 28 | 4,550 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,187 | 24,199 | SH | DFND | 18,789 | 0 | 5,410 | ||
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,337 | 21,337 | SH | DFND | 18 | 0 | 0 | 21,337 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,054 | 13,649 | SH | DFND | 13,649 | 0 | 0 | ||
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,508 | 5,080 | SH | SOLE | 43 | 5,080 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,514 | 4,994 | SH | DFND | 28 | 4,994 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 724 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 13,562 | 45,663 | SH | DFND | 36,829 | 0 | 8,834 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 10,588 | 988,688 | SH | DFND | 12 | 135,697 | 0 | 852,991 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 2,097 | 195,829 | SH | DFND | 195,829 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 4,122 | 384,919 | SH | SOLE | 43 | 157,209 | 0 | 227,710 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 3,293 | 307,520 | SH | DFND | 6 | 0 | 0 | 307,520 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 1,996 | 186,443 | SH | DFND | 186,443 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 2,587 | 241,608 | SH | DFND | 26 | 180,717 | 0 | 60,891 | |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 3,744 | 349,588 | SH | DFND | 349,588 | 0 | 0 | ||
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | 27 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 5,716 | 158,826 | SH | DFND | 158,826 | 0 | 0 | ||
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 1,254 | 34,847 | SH | DFND | 17 | 0 | 0 | 34,847 | |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 2,555 | 71,005 | SH | DFND | 71,005 | 0 | 0 | ||
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | 2,066 | 57,422 | SH | SOLE | 43 | 57,422 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 74 | 3,909 | SH | SOLE | 43 | 3,909 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 516 | 27,212 | SH | DFND | 22 | 27,212 | 0 | 0 | |
| THE HACKETT GROUP INC | Common Stock | 404609109 | 87 | 4,637 | SH | DFND | 26 | 4,637 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,472 | 62,018 | SH | DFND | 26 | 62,018 | 0 | 0 | |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 407 | 17,179 | SH | DFND | 15,193 | 0 | 1,986 | ||
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 213 | 8,981 | SH | DFND | 8,981 | 0 | 0 | ||
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 902 | 37,995 | SH | SOLE | 43 | 37,995 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 1,330 | 9,098 | SH | SOLE | 43 | 9,098 | 0 | 0 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 384 | 2,627 | SH | DFND | 12 | 0 | 0 | 2,627 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 2,397 | 16,390 | SH | DFND | 26 | 8,299 | 0 | 8,091 | |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 5,360 | 36,650 | SH | DFND | 36,650 | 0 | 0 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 6,867 | 46,958 | SH | DFND | 42,074 | 0 | 4,884 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 2,981 | 20,387 | SH | DFND | 18,098 | 0 | 2,289 | ||
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | 43 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 1,142 | 17,600 | SH | DFND | 28 | 17,600 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 10,469 | 160,017 | SH | DFND | 154,680 | 0 | 5,337 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 10,499 | 160,468 | SH | DFND | 160,468 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 944 | 14,437 | SH | DFND | 35 | 14,437 | 0 | 0 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 4,045 | 61,834 | SH | DFND | 5 | 0 | 0 | 61,834 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 493 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 7,985 | 122,043 | SH | DFND | 101,057 | 0 | 20,986 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 493 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 2,295 | 35,085 | SH | SOLE | 43 | 35,085 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 202 | 940 | SH | DFND | 35 | 940 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 4,937 | 22,948 | SH | DFND | 26 | 11,936 | 0 | 11,012 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 32,107 | 146,672 | SH | DFND | 1 | 146,672 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 12,703 | 59,043 | SH | DFND | 42,892 | 0 | 16,151 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 11,514 | 53,517 | SH | DFND | 53,517 | 0 | 0 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 10,391 | 48,295 | SH | DFND | 41,967 | 0 | 6,328 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 1,945 | 9,042 | SH | SOLE | 43 | 9,042 | 0 | 0 | |
| THE HERSHEY COMPANY | Common Stock | 427866108 | 682 | 3,174 | SH | DFND | 0 | 0 | 3,174 | ||
| THE HERSHEY COMPANY | Common Stock | 427866108 | 240 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 2,691 | 9,813 | SH | SOLE | 43 | 9,813 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,640 | 38,796 | SH | DFND | 5 | 0 | 0 | 38,796 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 9,174 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 12,284 | 44,854 | SH | DFND | 28 | 44,854 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 13,390 | 48,823 | SH | DFND | 29,720 | 0 | 19,103 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 10,972 | 40,064 | SH | DFND | 40,064 | 0 | 0 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,267 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | |
| THE HOME DEPOT INC | Common Stock | 437076102 | 1,490 | 5,433 | SH | DFND | 0 | 0 | 5,433 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 41,431 | 151,059 | SH | DFND | 134,416 | 0 | 16,643 | ||
| THE HOME DEPOT INC | Common Stock | 437076102 | 36,351 | 132,540 | SH | DFND | 123,331 | 0 | 9,209 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,229 | 18,106 | SH | DFND | 8 | 18,106 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,442 | 21,199 | SH | SOLE | 43 | 21,199 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 10,649 | 156,777 | SH | DFND | 10 | 156,777 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 13,908 | 204,389 | SH | DFND | 149,102 | 0 | 55,287 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 939 | 13,800 | SH | DFND | 13 | 2,600 | 0 | 11,200 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,707 | 25,085 | SH | DFND | 25,085 | 0 | 0 | ||
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,316 | 19,351 | SH | DFND | 15 | 0 | 0 | 19,351 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 1,120 | 16,460 | SH | DFND | 26 | 16,460 | 0 | 0 | |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 6,523 | 96,032 | SH | DFND | 96,032 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 4,872 | 176,993 | SH | DFND | 152,672 | 0 | 24,321 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 389 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 751 | 27,285 | SH | DFND | 27,285 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 389 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 351 | 12,784 | SH | SOLE | 43 | 12,784 | 0 | 0 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 2,070 | 75,216 | SH | DFND | 39 | 36,490 | 0 | 38,726 | |
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 1,521 | 55,254 | SH | DFND | 48,981 | 0 | 6,273 | ||
| THE INTERPUBLIC GROUP OF COMPANIES INC | Common Stock | 460690100 | 611 | 22,300 | SH | DFND | 28 | 22,300 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 1,228 | 9,599 | SH | SOLE | 43 | 9,599 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 104 | 819 | SH | DFND | 0 | 0 | 819 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 7,156 | 55,905 | SH | DFND | 44,468 | 0 | 11,437 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 286 | 2,236 | SH | DFND | 27 | 2,236 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 411 | 3,212 | SH | DFND | 26 | 3,212 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 261 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 1,339 | 10,461 | SH | DFND | 10,461 | 0 | 0 | ||
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | 3,962 | 30,958 | SH | DFND | 29,231 | 0 | 1,727 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 947 | 24,846 | SH | SOLE | 43 | 24,846 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 516 | 13,608 | SH | DFND | 28 | 13,608 | 0 | 0 | |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 8,329 | 218,395 | SH | DFND | 192,847 | 0 | 25,548 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,829 | 47,955 | SH | DFND | 47,955 | 0 | 0 | ||
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 5,067 | 132,867 | SH | DFND | 121,552 | 0 | 11,315 | ||
| THE KROGER CO | Common Stock | 501044101 | 1,780 | 37,000 | SH | DFND | 28 | 37,000 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 5,176 | 109,362 | SH | SOLE | 43 | 109,362 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 2,732 | 57,726 | SH | DFND | 13 | 10,726 | 0 | 47,000 | |
| THE KROGER CO | Common Stock | 501044101 | 1,442 | 30,484 | SH | DFND | 0 | 0 | 30,484 | ||
| THE KROGER CO | Common Stock | 501044101 | 998 | 21,100 | SH | DFND | 22 | 21,100 | 0 | 0 | |
| THE KROGER CO | Common Stock | 501044101 | 16,773 | 354,395 | SH | DFND | 354,395 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 1,125 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 1,125 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| THE KROGER CO | Common Stock | 501044101 | 28,810 | 608,723 | SH | DFND | 576,500 | 0 | 32,223 | ||
| THE KROGER CO | Common Stock | 501044101 | 71 | 1,521 | SH | DFND | 5 | 0 | 0 | 1,521 | |
| THE KROGER CO | Common Stock | 501044101 | 17,669 | 373,321 | SH | DFND | 299,093 | 0 | 74,228 | ||
| THE KROGER CO | Common Stock | 501044101 | 1,590 | 33,610 | SH | DFND | 35 | 33,610 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 76 | 8,760 | SH | SOLE | 43 | 8,760 | 0 | 0 | |
| THE MACERICH COMPANY | Common Stock | 554382101 | 773 | 88,749 | SH | DFND | 88,749 | 0 | 0 | ||
| THE MACERICH COMPANY | Common Stock | 554382101 | 124 | 14,335 | SH | DFND | 14,335 | 0 | 0 | ||
| THE MACERICH COMPANY | Common Stock | 554382101 | 41 | 4,649 | SH | DFND | 28 | 4,649 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 342 | 32,479 | SH | SOLE | 43 | 32,479 | 0 | 0 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 281 | 26,754 | SH | DFND | 12 | 0 | 0 | 26,754 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 500 | 47,539 | SH | DFND | 9,539 | 0 | 38,000 | ||
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 204 | 19,422 | SH | DFND | 26 | 10,720 | 0 | 8,702 | |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | 1,096 | 104,110 | SH | DFND | 104,110 | 0 | 0 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 108 | 864 | SH | SOLE | 43 | 864 | 0 | 0 | |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 283 | 2,258 | SH | DFND | 151 | 0 | 2,107 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,033 | 8,245 | SH | DFND | 6,884 | 0 | 1,361 | ||
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | 1,070 | 8,536 | SH | DFND | 8,536 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 377 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 238 | 5,052 | SH | DFND | 12 | 0 | 0 | 5,052 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 5,486 | 113,961 | SH | DFND | 1 | 113,961 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 3,552 | 75,216 | SH | DFND | 69,313 | 0 | 5,903 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 645 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 7,833 | 165,856 | SH | DFND | 140,788 | 0 | 25,068 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 1,776 | 37,615 | SH | DFND | 37,615 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 645 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 915 | 19,393 | SH | SOLE | 43 | 19,393 | 0 | 0 | |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | 659 | 13,700 | SH | DFND | 28 | 13,700 | 0 | 0 | |
| THE NECESSITY RETAIL REIT INC | Common Stock | 02607T109 | 20 | 2,753 | SH | DFND | 2,753 | 0 | 0 | ||
| THE NECESSITY RETAIL REIT INC | Common Stock | 02607T109 | 109 | 15,006 | SH | SOLE | 43 | 15,006 | 0 | 0 | |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 788 | 28,261 | SH | DFND | 866 | 0 | 27,395 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 99 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 265 | 9,504 | SH | DFND | 9,504 | 0 | 0 | ||
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | 213 | 7,652 | SH | SOLE | 43 | 7,652 | 0 | 0 | |
| THE ODP CORPORATION | Common Stock | 88337F105 | 464 | 15,348 | SH | DFND | 26 | 15,348 | 0 | 0 | |
| THE ODP CORPORATION | Common Stock | 88337F105 | 268 | 8,873 | SH | DFND | 8,873 | 0 | 0 | ||
| THE ODP CORPORATION | Common Stock | 88337F105 | 57 | 1,870 | SH | DFND | 28 | 1,870 | 0 | 0 | |
| THE ODP CORPORATION | Common Stock | 88337F105 | 351 | 11,626 | SH | SOLE | 43 | 11,626 | 0 | 0 | |
| THE ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 42 | 5,700 | SH | DFND | 35 | 0 | 0 | 5,700 | |
| THE ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 156 | 21,251 | SH | DFND | 21,251 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 118 | 16,113 | SH | DFND | 16,113 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 60 | 8,244 | SH | SOLE | 43 | 8,244 | 0 | 0 | |
| THE ONE GROUP HOSPITALITY INC | Common Stock | 88338K103 | 12 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 81 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 494 | 38,597 | SH | SOLE | 43 | 38,597 | 0 | 0 | |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 109 | 8,551 | SH | DFND | 8,551 | 0 | 0 | ||
| THE PENNANT GROUP INC | Common Stock | 70805E109 | 737 | 57,563 | SH | DFND | 57,563 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 505 | 3,205 | SH | DFND | 22 | 3,205 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,992 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 3,030 | 19,257 | SH | DFND | 28 | 19,257 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,376 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 980 | 6,214 | SH | SOLE | 43 | 6,214 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 2,124 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 6,786 | 43,014 | SH | DFND | 5 | 0 | 0 | 43,014 | |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 10,421 | 66,056 | SH | DFND | 59,362 | 0 | 6,694 | ||
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 12,025 | 76,223 | SH | DFND | 66,238 | 0 | 9,984 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 2,554 | 17,764 | SH | DFND | 0 | 0 | 17,764 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 808 | 5,626 | SH | DFND | 27 | 5,626 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 10,807 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 727 | 5,060 | SH | DFND | 35 | 5,060 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 11,598 | 80,661 | SH | SOLE | 43 | 80,661 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 17,743 | 124,781 | SH | DFND | 1 | 124,781 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 24,659 | 171,500 | SH | DFND | 5 | 0 | 0 | 171,500 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 18,997 | 132,122 | SH | DFND | 21 | 65,941 | 0 | 66,181 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 10,807 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 50,492 | 351,151 | SH | DFND | 311,967 | 0 | 39,184 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 1,413 | 9,833 | SH | DFND | 44 | 0 | 0 | 9,833 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 82,615 | 574,554 | SH | DFND | 536,350 | 0 | 38,204 | ||
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 14,819 | 104,215 | SH | DFND | 28 | 104,215 | 0 | 0 | |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 87,663 | 609,661 | SH | DFND | 503,532 | 0 | 106,129 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 19,929 | 171,403 | SH | DFND | 151,422 | 0 | 19,981 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 5,205 | 44,769 | SH | DFND | 44,769 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,988 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,471 | 12,657 | SH | DFND | 0 | 0 | 12,657 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,988 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 373 | 3,213 | SH | DFND | 27 | 3,213 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,954 | 26,000 | SH | DFND | 28 | 26,000 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 41,913 | 360,488 | SH | DFND | 351,174 | 0 | 9,314 | ||
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,424 | 12,248 | SH | SOLE | 43 | 12,248 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 79 | 31,999 | SH | SOLE | 43 | 31,999 | 0 | 0 | |
| THE REALREAL INC | Common Stock | 88339P101 | 410 | 164,756 | SH | DFND | 164,756 | 0 | 0 | ||
| THE REALREAL INC | Common Stock | 88339P101 | 381 | 153,289 | SH | DFND | 153,289 | 0 | 0 | ||
| THE REALREAL INC | Common Stock | 88339P101 | 209 | 83,958 | SH | DFND | 12 | 0 | 0 | 83,958 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 1,540 | 54,344 | SH | SOLE | 43 | 13,667 | 0 | 40,677 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 1,507 | 53,165 | SH | DFND | 53,165 | 0 | 0 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 229 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
| THE RMR GROUP INC | Common Stock | 74967R106 | 81 | 2,892 | SH | DFND | 26 | 2,892 | 0 | 0 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 5,262 | 185,619 | SH | DFND | 12 | 24,245 | 0 | 161,374 | |
| THE RMR GROUP INC | Common Stock | 74967R106 | 1,428 | 50,380 | SH | DFND | 50,380 | 0 | 0 | ||
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 193 | 2,446 | SH | DFND | 22 | 2,446 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | 81 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 11,868 | 53,005 | SH | DFND | 53,005 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 20,893 | 93,312 | SH | DFND | 80,244 | 0 | 13,068 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 11,360 | 50,399 | SH | DFND | 1 | 50,399 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,713 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 24,446 | 109,181 | SH | DFND | 105,337 | 0 | 3,844 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 2,413 | 10,708 | SH | DFND | 28 | 10,708 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,164 | 5,201 | SH | DFND | 22 | 5,201 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,713 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 1,187 | 5,304 | SH | SOLE | 43 | 5,304 | 0 | 0 | |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 22,548 | 100,357 | SH | DFND | 19 | 65,886 | 0 | 34,471 | |
| THE SHYFT GROUP INC | Common Stock | 825698103 | 1,252 | 67,396 | SH | DFND | 67,396 | 0 | 0 | ||
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 427 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,834 | 25,723 | SH | SOLE | 43 | 25,723 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 671 | 9,419 | SH | DFND | 9,419 | 0 | 0 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 16,555 | 232,159 | SH | DFND | 188,789 | 0 | 43,370 | ||
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 2,912 | 40,843 | SH | DFND | 23,952 | 0 | 16,891 | ||
| THE SOUTHERN COMPANY | Preferred Stock | 842587602 | 3,932 | 3,711,300 | SH | DFND | 2 | 3,711,300 | 0 | 0 | |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | 1,191 | 16,862 | SH | DFND | 28 | 16,862 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 87 | 2,223 | SH | SOLE | 43 | 2,223 | 0 | 0 | |
| THE ST JOE COMPANY | Common Stock | 790148100 | 25 | 652 | SH | DFND | 652 | 0 | 0 | ||
| THE ST JOE COMPANY | Common Stock | 790148100 | 1,624 | 41,064 | SH | DFND | 41,064 | 0 | 0 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 9,941 | 187,391 | SH | DFND | 6 | 0 | 0 | 187,391 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 9 | 185 | SH | SOLE | 43 | 185 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 130 | 2,467 | SH | DFND | 657 | 0 | 1,810 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 101 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| THE TIMKEN COMPANY | Common Stock | 887389104 | 703 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
| THE TIMKEN COMPANY | Common Stock | 887389104 | 141 | 2,672 | SH | DFND | 0 | 0 | 2,672 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 19,890 | 356,146 | SH | DFND | 323,967 | 0 | 32,179 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 1,416 | 25,370 | SH | SOLE | 43 | 25,370 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 21,494 | 384,867 | SH | DFND | 292,796 | 0 | 92,071 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,226 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 24,207 | 433,432 | SH | DFND | 414,420 | 0 | 19,012 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 3,065 | 53,700 | SH | DFND | 28 | 53,700 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 854 | 15,300 | SH | DFND | 45 | 15,300 | 0 | 0 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 21,360 | 378,134 | SH | DFND | 19 | 248,976 | 0 | 129,158 | |
| THE TJX COMPANIES INC | Common Stock | 872540109 | 2,226 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
| THE TJX COMPANIES INC | Common Stock | 872540109 | 1,641 | 29,400 | SH | DFND | 0 | 0 | 29,400 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 201 | 2,661 | SH | SOLE | 43 | 2,661 | 0 | 0 | |
| THE TORO COMPANY | Common Stock | 891092108 | 1,011 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 338 | 4,462 | SH | DFND | 1,790 | 0 | 2,672 | ||
| THE TORO COMPANY | Common Stock | 891092108 | 639 | 8,439 | SH | DFND | 1,373 | 0 | 7,066 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 173 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 607 | 14,507 | SH | DFND | 14,507 | 0 | 0 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 1,905 | 45,500 | SH | DFND | 43,717 | 0 | 1,783 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 19 | 477 | SH | SOLE | 43 | 477 | 0 | 0 | |
| THE TRADE DESK INC | Common Stock | 88339J105 | 103 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
| THE TRADE DESK INC | Common Stock | 88339J105 | 2,643 | 60,999 | SH | DFND | 8 | 60,999 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 6,546 | 69,346 | SH | DFND | 33 | 0 | 0 | 69,346 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 61,654 | 653,123 | SH | DFND | 637,477 | 0 | 15,646 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 896 | 9,500 | SH | DFND | 45 | 9,500 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 2,824 | 29,916 | SH | DFND | 41 | 0 | 0 | 29,916 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 5,813 | 60,776 | SH | DFND | 60,776 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,623 | 48,979 | SH | DFND | 13 | 8,200 | 0 | 40,779 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 60,561 | 641,536 | SH | DFND | 612,519 | 0 | 29,017 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 4,715 | 49,950 | SH | DFND | 32 | 30,424 | 0 | 19,526 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 7,271 | 76,019 | SH | DFND | 28 | 76,019 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 13,786 | 146,043 | SH | SOLE | 43 | 146,043 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 24,997 | 264,806 | SH | DFND | 264,806 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 183 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 10,550 | 111,763 | SH | DFND | 24 | 15,800 | 0 | 95,963 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 728 | 7,719 | SH | DFND | 22 | 7,719 | 0 | 0 | |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 5,480 | 57,300 | SH | DFND | 57,300 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | 1,361 | 14,422 | SH | DFND | 34 | 14,422 | 0 | 0 | |
| THE WENDY S COMPANY | Common Stock | 95058W100 | 318 | 16,848 | SH | DFND | 2,471 | 0 | 14,377 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 190 | 11,569 | SH | DFND | 0 | 0 | 11,569 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 318 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 497 | 30,010 | SH | DFND | 1 | 30,010 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 247 | 15,002 | SH | SOLE | 43 | 15,002 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 2,153 | 130,736 | SH | DFND | 130,736 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 311 | 18,800 | SH | DFND | 28 | 18,800 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 8,706 | 528,598 | SH | DFND | 528,598 | 0 | 0 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 153 | 9,311 | SH | DFND | 27 | 9,311 | 0 | 0 | |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 2,004 | 121,722 | SH | DFND | 91,684 | 0 | 30,038 | ||
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | 318 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,087 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,407 | 45,100 | SH | DFND | 38 | 0 | 0 | 45,100 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 21,892 | 701,465 | SH | DFND | 647,478 | 0 | 53,987 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 3,205 | 102,702 | SH | SOLE | 43 | 102,702 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,656 | 52,557 | SH | DFND | 28 | 52,557 | 0 | 0 | |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 276 | 8,862 | SH | DFND | 8,862 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 1,087 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 10,008 | 320,696 | SH | DFND | 301,331 | 0 | 19,365 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 632 | 6,173 | SH | DFND | 28 | 6,173 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 717 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 2,122 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 717 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 10,320 | 99,212 | SH | DFND | 96,956 | 0 | 2,256 | ||
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 523 | 5,037 | SH | DFND | 27 | 5,037 | 0 | 0 | |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 | 2,636 | 25,341 | SH | DFND | 25,341 | 0 | 0 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 523 | 12,942 | SH | SOLE | 43 | 12,942 | 0 | 0 | |
| THE YORK WATER COMPANY | Common Stock | 987184108 | 158 | 3,917 | SH | DFND | 3,917 | 0 | 0 | ||
| THE YORK WATER COMPANY | Common Stock | 987184108 | 1,997 | 49,408 | SH | DFND | 49,408 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | Sovereign/Corporate | 88339KAA0 | 104 | 112,000 | PRN | DFND | 36 | 112,000 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 161 | 17,845 | SH | SOLE | 43 | 17,845 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 183 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
| THERAVANCE BIOPHARMA INC | Sovereign/Corporate | 88339KAA0 | 1,098 | 1,182,000 | PRN | DFND | 37 | 0 | 0 | 1,182,000 | |
| THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 254 | 28,116 | SH | DFND | 26 | 28,116 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 14,897 | 27,421 | SH | DFND | 26,165 | 0 | 1,256 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,919 | 9,056 | SH | DFND | 5 | 0 | 0 | 9,056 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 9,095 | 16,972 | SH | DFND | 28 | 16,972 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,409 | 8,116 | SH | SOLE | 43 | 8,116 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 29,002 | 53,383 | SH | DFND | 45,561 | 0 | 7,822 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 583 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 75,815 | 139,551 | SH | DFND | 133,271 | 0 | 6,280 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 2,229 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,136 | 2,092 | SH | DFND | 35 | 2,092 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,806 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,102 | 7,655 | SH | DFND | 8 | 7,655 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,570 | 14,126 | SH | DFND | 14,126 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 119 | 8,538 | SH | SOLE | 43 | 8,538 | 0 | 0 | |
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 1,090 | 77,592 | SH | DFND | 77,592 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 54 | 3,894 | SH | DFND | 3,894 | 0 | 0 | ||
| THERMON GROUP HOLDINGS INC | Common Stock | 88362T103 | 387 | 27,586 | SH | DFND | 12 | 0 | 0 | 27,586 | |
| THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 | 171 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
| THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 | 72 | 5,273 | SH | DFND | 0 | 0 | 5,273 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 141 | 1,892 | SH | DFND | 22 | 1,892 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 45 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 1,649 | 22,076 | SH | DFND | 22,076 | 0 | 0 | ||
| THOR INDUSTRIES INC | Common Stock | 885160101 | 2,891 | 38,697 | SH | DFND | 13 | 7,197 | 0 | 31,500 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 503 | 6,731 | SH | SOLE | 43 | 6,731 | 0 | 0 | |
| THOR INDUSTRIES INC | Common Stock | 885160101 | 17,292 | 231,395 | SH | DFND | 231,395 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 1,452 | 102,941 | SH | DFND | 102,941 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 361 | 25,604 | SH | SOLE | 43 | 25,604 | 0 | 0 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 371 | 16,600 | SH | DFND | 35 | 0 | 0 | 16,600 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 534 | 23,859 | SH | SOLE | 43 | 23,859 | 0 | 0 | |
| THRYV HOLDINGS INC | Common Stock | 886029206 | 1,136 | 50,737 | SH | DFND | 50,737 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 221 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
| TIDEWATER INC | Common Stock | 88642R109 | 23 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
| TILE SHOP HOLDINGS INC | Common Stock | 88677Q109 | 33 | 11,008 | SH | DFND | 35 | 0 | 0 | 11,008 | |
| TILE SHOP HOLDINGS INC | Common Stock | 88677Q109 | 93 | 30,617 | SH | SOLE | 43 | 30,617 | 0 | 0 | |
| TILE SHOP HOLDINGS INC | Common Stock | 88677Q109 | 460 | 150,093 | SH | DFND | 150,093 | 0 | 0 | ||
| TILLY S INC | Common Stock | 886885102 | 89 | 12,815 | SH | DFND | 26 | 12,815 | 0 | 0 | |
| TILLY S INC | Common Stock | 886885102 | 2 | 377 | SH | DFND | 377 | 0 | 0 | ||
| TILLY S INC | Common Stock | 886885102 | 59 | 8,490 | SH | SOLE | 43 | 8,490 | 0 | 0 | |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | 248 | 9,941 | SH | DFND | 9,941 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 114 | 6,139 | SH | SOLE | 43 | 6,139 | 0 | 0 | |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 1,019 | 54,479 | SH | DFND | 54,479 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 219 | 11,740 | SH | DFND | 12 | 0 | 0 | 11,740 | |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 | 53 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 803 | 75,634 | SH | DFND | 12 | 0 | 0 | 75,634 | |
| TIPTREE INC | Common Stock | 88822Q103 | 1,541 | 145,139 | SH | DFND | 145,139 | 0 | 0 | ||
| TIPTREE INC | Common Stock | 88822Q103 | 390 | 36,815 | SH | SOLE | 43 | 36,815 | 0 | 0 | |
| TIPTREE INC | Common Stock | 88822Q103 | 144 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 721 | 47,796 | SH | DFND | 47,796 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 489 | 32,403 | SH | SOLE | 43 | 32,403 | 0 | 0 | |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 65 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 557 | 36,903 | SH | DFND | 36,903 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 589 | 39,039 | SH | DFND | 14 | 0 | 0 | 39,039 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 459 | 20,521 | SH | DFND | 35 | 0 | 0 | 20,521 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 231 | 10,349 | SH | DFND | 26 | 6,392 | 0 | 3,957 | |
| TITAN MACHINERY INC | Common Stock | 88830R101 | 5 | 256 | SH | DFND | 256 | 0 | 0 | ||
| TITAN MACHINERY INC | Common Stock | 88830R101 | 102 | 4,577 | SH | SOLE | 43 | 4,577 | 0 | 0 | |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | 173 | 7,427 | SH | DFND | 26 | 7,427 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 540 | 12,117 | SH | DFND | 9,666 | 0 | 2,451 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 217 | 4,880 | SH | DFND | 35 | 3,980 | 0 | 900 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 42 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 909 | 20,396 | SH | SOLE | 43 | 20,396 | 0 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 813 | 18,242 | SH | DFND | 18,242 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 2,377 | 53,305 | SH | DFND | 53,305 | 0 | 0 | ||
| TOLL BROTHERS INC | Common Stock | 889478103 | 1,811 | 40,610 | SH | DFND | 26 | 29,063 | 0 | 11,547 | |
| TONIX PHARMACEUTICALS HOLDING CORP | Common Stock | 890260862 | 0 | 1 | SH | SOLE | 43 | 1 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 159 | 953 | SH | DFND | 22 | 953 | 0 | 0 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 87 | 522 | SH | DFND | 144 | 0 | 378 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 3,374 | 20,187 | SH | DFND | 20,187 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 291 | 1,744 | SH | DFND | 14 | 0 | 0 | 1,744 | |
| TOPBUILD CORP | Common Stock | 89055F103 | 429 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
| TOPBUILD CORP | Common Stock | 89055F103 | 801 | 4,796 | SH | SOLE | 43 | 4,796 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 333 | 7,190 | SH | DFND | 7,190 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,166 | 25,244 | SH | DFND | 25,244 | 0 | 0 | ||
| TOWNE BANK | Common Stock | 89214P109 | 313 | 11,557 | SH | DFND | 26 | 6,961 | 0 | 4,596 | |
| TOWNE BANK | Common Stock | 89214P109 | 169 | 6,260 | SH | SOLE | 43 | 6,260 | 0 | 0 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 406 | 49,621 | SH | SOLE | 43 | 49,621 | 0 | 0 | |
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 265 | 32,423 | SH | DFND | 32,423 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 167 | 20,498 | SH | DFND | 20,498 | 0 | 0 | ||
| TPG Inc | Common Stock | 872657101 | 145 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 33 | 174 | SH | SOLE | 43 | 174 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 899 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,705 | 13,958 | SH | DFND | 9,992 | 0 | 3,966 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 899 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 990 | 5,064 | SH | DFND | 28 | 5,064 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 4,067 | 20,981 | SH | DFND | 19,167 | 0 | 1,814 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,632 | 8,421 | SH | DFND | 22 | 8,421 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 313 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,438 | 7,422 | SH | DFND | 0 | 0 | 7,422 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 9,828 | 75,678 | SH | DFND | 71,956 | 0 | 3,722 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,053 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 12 | 99 | SH | SOLE | 43 | 99 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 549 | 4,231 | SH | DFND | 23 | 4,231 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,053 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,316 | 10,118 | SH | DFND | 28 | 10,118 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 340 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 5,274 | 40,613 | SH | DFND | 31,452 | 0 | 9,161 | ||
| TRANSCAT INC | Common Stock | 893529107 | 316 | 5,568 | SH | DFND | 5,568 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 5,256 | 9,795 | SH | DFND | 7,575 | 0 | 2,220 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,548 | 2,886 | SH | SOLE | 43 | 2,886 | 0 | 0 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 3,091 | 5,759 | SH | DFND | 4,920 | 0 | 839 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 167 | 313 | SH | DFND | 313 | 0 | 0 | ||
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 7,744 | 14,431 | SH | DFND | 32 | 8,788 | 0 | 5,643 | |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 327 | 623 | SH | DFND | 28 | 623 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 236 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 1,877 | 23,467 | SH | DFND | 22,681 | 0 | 786 | ||
| TRANSUNION | Common Stock | 89400J107 | 127 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| TRANSUNION | Common Stock | 89400J107 | 157 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
| TRANSUNION | Common Stock | 89400J107 | 12 | 154 | SH | SOLE | 43 | 154 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 3,089 | 79,589 | SH | DFND | 79,589 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 873 | 22,510 | SH | DFND | 35 | 4,410 | 0 | 18,100 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 803 | 20,689 | SH | DFND | 20,689 | 0 | 0 | ||
| TRAVEL LEISURE CO | Common Stock | 894164102 | 2,059 | 53,064 | SH | DFND | 26 | 42,119 | 0 | 10,945 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 55 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 2,265 | 58,360 | SH | SOLE | 43 | 58,360 | 0 | 0 | |
| TRAVEL LEISURE CO | Common Stock | 894164102 | 1,206 | 31,079 | SH | DFND | 31,079 | 0 | 0 | ||
| TRAVELZOO | Common Stock | 89421Q205 | 83 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| TRAVELZOO | Common Stock | 89421Q205 | 171 | 28,260 | SH | DFND | 28,260 | 0 | 0 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 152 | 3,648 | SH | DFND | 12 | 0 | 0 | 3,648 | |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 492 | 11,768 | SH | DFND | 10,206 | 0 | 1,562 | ||
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | 752 | 17,987 | SH | DFND | 17,987 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 2,200 | 40,434 | SH | DFND | 40,434 | 0 | 0 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 196 | 3,617 | SH | DFND | 582 | 0 | 3,035 | ||
| TREX COMPANY INC | Common Stock | 89531P105 | 165 | 3,045 | SH | SOLE | 43 | 3,045 | 0 | 0 | |
| TREX COMPANY INC | Common Stock | 89531P105 | 157 | 2,892 | SH | DFND | 0 | 0 | 2,892 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 1,630 | 96,630 | SH | DFND | 96,630 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 442 | 26,228 | SH | SOLE | 43 | 26,228 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 145 | 8,604 | SH | DFND | 4,777 | 0 | 3,827 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 565 | 33,493 | SH | DFND | 33,493 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 563 | 33,396 | SH | DFND | 26 | 33,396 | 0 | 0 | |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | 457 | 27,110 | SH | DFND | 35 | 8,114 | 0 | 18,996 | |
| TRICIDA INC | Common Stock | 89610F101 | 58 | 6,023 | SH | SOLE | 43 | 6,023 | 0 | 0 | |
| TRICIDA INC | Common Stock | 89610F101 | 72 | 7,522 | SH | DFND | 26 | 7,522 | 0 | 0 | |
| TRICIDA INC | Common Stock | 89610F101 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 923 | 20,236 | SH | SOLE | 43 | 20,236 | 0 | 0 | |
| TRICO BANCSHARES | Common Stock | 896095106 | 298 | 6,546 | SH | DFND | 6,546 | 0 | 0 | ||
| TRICO BANCSHARES | Common Stock | 896095106 | 2,270 | 49,752 | SH | DFND | 49,752 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 407 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 620 | 10,500 | SH | DFND | 28 | 10,500 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 1,883 | 32,339 | SH | DFND | 25,052 | 0 | 7,287 | ||
| TRIMBLE INC | Common Stock | 896239100 | 130 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
| TRIMBLE INC | Common Stock | 896239100 | 124 | 2,135 | SH | SOLE | 43 | 2,135 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 409 | 7,038 | SH | DFND | 23 | 7,038 | 0 | 0 | |
| TRIMBLE INC | Common Stock | 896239100 | 5,783 | 99,321 | SH | DFND | 59,821 | 0 | 39,500 | ||
| TRIMBLE INC | Common Stock | 896239100 | 407 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 67 | 872 | SH | DFND | 872 | 0 | 0 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 186 | 2,400 | SH | DFND | 35 | 0 | 0 | 2,400 | |
| TRINET GROUP INC | Common Stock | 896288107 | 156 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
| TRINET GROUP INC | Common Stock | 896288107 | 1,055 | 13,598 | SH | SOLE | 43 | 13,598 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 282 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
| TRINET GROUP INC | Common Stock | 896288107 | 1,964 | 25,303 | SH | DFND | 26 | 22,520 | 0 | 2,783 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 2,199 | 90,795 | SH | DFND | 26 | 51,346 | 0 | 39,449 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 774 | 31,982 | SH | SOLE | 43 | 31,982 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 81 | 3,400 | SH | DFND | 28 | 3,400 | 0 | 0 | |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 535 | 22,093 | SH | DFND | 19,698 | 0 | 2,395 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 687 | 28,385 | SH | DFND | 28,385 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | 3,246 | 134,031 | SH | DFND | 134,031 | 0 | 0 | ||
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 31 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 1,340 | 34,846 | SH | DFND | 26 | 19,718 | 0 | 15,128 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 512 | 13,323 | SH | SOLE | 43 | 13,323 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 246 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 643 | 16,737 | SH | DFND | 437 | 0 | 16,300 | ||
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 | 703 | 18,283 | SH | DFND | 18,283 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 2,978 | 108,507 | SH | DFND | 39 | 108,507 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 3,005 | 109,472 | SH | DFND | 33 | 0 | 0 | 109,472 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 1,780 | 64,850 | SH | DFND | 7 | 51,200 | 0 | 13,650 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 18,483 | 673,359 | SH | DFND | 581,564 | 0 | 91,795 | ||
| TRIP COM GROUP LIMITED | Sovereign/Corporate | 22943FAM2 | 82 | 83,000 | PRN | DFND | 36 | 83,000 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Sovereign/Corporate | 22943FAM2 | 733 | 735,000 | PRN | DFND | 37 | 0 | 0 | 735,000 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 172 | 6,173 | SH | DFND | 28 | 6,173 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 593 | 21,635 | SH | DFND | 34 | 21,635 | 0 | 0 | |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 11,225 | 408,952 | SH | DFND | 408,952 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 272 | 9,910 | SH | DFND | 9,910 | 0 | 0 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 4,105 | 149,559 | SH | DFND | 147,465 | 0 | 2,094 | ||
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | 4,647 | 169,309 | SH | SOLE | 43 | 169,309 | 0 | 0 | |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 123 | 2,353 | SH | DFND | 1,043 | 0 | 1,310 | ||
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 192 | 3,664 | SH | DFND | 26 | 0 | 0 | 3,664 | |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 | 204 | 3,888 | SH | DFND | 1,954 | 0 | 1,934 | ||
| TRIUMPH BANCORP INC | Common Stock | 89679E300 | 1,054 | 16,855 | SH | SOLE | 43 | 16,855 | 0 | 0 | |
| TRIUMPH BANCORP INC | Common Stock | 89679E300 | 4,362 | 69,731 | SH | DFND | 69,731 | 0 | 0 | ||
| TRIUMPH BANCORP INC | Common Stock | 89679E300 | 1,543 | 24,670 | SH | DFND | 24,670 | 0 | 0 | ||
| TRIUMPH BANCORP INC | Common Stock | 89679E300 | 561 | 8,980 | SH | DFND | 12 | 0 | 0 | 8,980 | |
| TRIUMPH GROUP INC | Common Stock | 896818101 | 71 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
| TRIUMPH GROUP INC | Common Stock | 896818101 | 192 | 14,457 | SH | SOLE | 43 | 14,457 | 0 | 0 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 4,276 | 254,545 | SH | DFND | 254,545 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 16,938 | 1,008,245 | SH | DFND | 12 | 129,886 | 0 | 878,359 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 814 | 48,500 | SH | DFND | 35 | 0 | 0 | 48,500 | |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 728 | 43,359 | SH | DFND | 43,359 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 3,542 | 210,890 | SH | DFND | 210,890 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 4,536 | 270,030 | SH | SOLE | 43 | 50,804 | 0 | 219,226 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 389 | 21,756 | SH | DFND | 26 | 13,888 | 0 | 7,868 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 480 | 26,846 | SH | DFND | 2,246 | 0 | 24,600 | ||
| TRUEBLUE INC | Common Stock | 89785X101 | 266 | 14,886 | SH | SOLE | 43 | 14,886 | 0 | 0 | |
| TRUEBLUE INC | Common Stock | 89785X101 | 363 | 20,291 | SH | DFND | 20,291 | 0 | 0 | ||
| TRUECAR INC | Common Stock | 89785L107 | 206 | 79,832 | SH | DFND | 26 | 73,535 | 0 | 6,297 | |
| TRUECAR INC | Common Stock | 89785L107 | 122 | 47,230 | SH | SOLE | 43 | 47,230 | 0 | 0 | |
| TRUECAR INC | Common Stock | 89785L107 | 108 | 41,971 | SH | DFND | 1,971 | 0 | 40,000 | ||
| TRUPANION INC | Common Stock | 898202106 | 2,996 | 49,729 | SH | DFND | 28,245 | 0 | 21,484 | ||
| TRUSTMARK CORPORATION | Common Stock | 898402102 | 29 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | 861 | 96,037 | SH | DFND | 30 | 0 | 0 | 96,037 | |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | 213 | 23,791 | SH | SOLE | 43 | 23,791 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | 133 | 14,838 | SH | DFND | 14,838 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 | 1,792 | 199,839 | SH | DFND | 199,839 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 3,535 | 52,074 | SH | DFND | 52,074 | 0 | 0 | ||
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,165 | 17,169 | SH | SOLE | 43 | 17,169 | 0 | 0 | |
| TTEC HOLDINGS INC | Common Stock | 89854H102 | 107 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 8 | 705 | SH | DFND | 705 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 283 | 22,640 | SH | DFND | 22,640 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 101 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 2,181 | 22,253 | SH | DFND | 5 | 0 | 0 | 22,253 | |
| TTWF LP | Common Stock | 960413102 | 336 | 3,436 | SH | DFND | 2,508 | 0 | 928 | ||
| TTWF LP | Common Stock | 960413102 | 751 | 7,667 | SH | DFND | 7,667 | 0 | 0 | ||
| TTWF LP | Common Stock | 960413102 | 3,596 | 36,748 | SH | DFND | 1 | 36,748 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 246 | 2,514 | SH | SOLE | 43 | 2,514 | 0 | 0 | |
| TTWF LP | Common Stock | 960413102 | 390 | 3,987 | SH | DFND | 26 | 206 | 0 | 3,781 | |
| TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 | 141 | 22,323 | SH | SOLE | 43 | 22,323 | 0 | 0 | |
| TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 | 760 | 119,969 | SH | DFND | 119,969 | 0 | 0 | ||
| TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 | 41 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 283 | 10,464 | SH | SOLE | 43 | 10,464 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 135 | 4,997 | SH | DFND | 26 | 4,997 | 0 | 0 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 400 | 14,755 | SH | DFND | 35 | 0 | 0 | 14,755 | |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 54 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 718 | 26,484 | SH | DFND | 26,484 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,182 | 134,690 | SH | DFND | 12 | 0 | 0 | 134,690 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 582 | 66,365 | SH | SOLE | 43 | 66,365 | 0 | 0 | |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 1,919 | 218,625 | SH | DFND | 218,625 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 2,361 | 269,010 | SH | DFND | 269,010 | 0 | 0 | ||
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | 96 | 11,019 | SH | DFND | 26 | 11,019 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 15,004 | 179,035 | SH | DFND | 179,035 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 3,369 | 40,207 | SH | SOLE | 43 | 40,207 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 1,402 | 16,733 | SH | DFND | 16,733 | 0 | 0 | ||
| TWILIO INC | Common Stock | 90138F102 | 2,588 | 30,888 | SH | DFND | 41 | 0 | 0 | 30,888 | |
| TWILIO INC | Common Stock | 90138F102 | 1,370 | 15,294 | SH | DFND | 8 | 15,294 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 116 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
| TWILIO INC | Common Stock | 90138F102 | 17,671 | 210,854 | SH | DFND | 210,169 | 0 | 685 | ||
| TWITTER INC | Common Stock | 90184L102 | 299 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| TWITTER INC | Common Stock | 90184L102 | 245 | 6,500 | SH | DFND | 28 | 6,500 | 0 | 0 | |
| TWITTER INC | Common Stock | 90184L102 | 1,909 | 51,058 | SH | DFND | 47,781 | 0 | 3,277 | ||
| TWITTER INC | Common Stock | 90184L102 | 476 | 12,744 | SH | DFND | 0 | 0 | 12,744 | ||
| TWITTER INC | Common Stock | 90184L102 | 151 | 4,039 | SH | DFND | 4,039 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | Common Stock | 38741L107 | 332 | 34,701 | SH | DFND | 34,701 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 62 | 188 | SH | DFND | 188 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 134 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,201 | 3,614 | SH | DFND | 3,446 | 0 | 168 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 5,483 | 16,494 | SH | DFND | 9,443 | 0 | 7,051 | ||
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 64 | 193 | SH | SOLE | 43 | 193 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 34 | 103 | SH | DFND | 0 | 0 | 103 | ||
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 41 | 5,702 | SH | DFND | 26 | 5,702 | 0 | 0 | |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | 25 | 3,500 | SH | SOLE | 43 | 3,500 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 3,235 | 39,580 | SH | DFND | 44 | 0 | 0 | 39,580 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,593 | 31,002 | SH | DFND | 1 | 31,002 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 310 | 3,800 | SH | DFND | 29 | 3,800 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 43,355 | 530,338 | SH | SOLE | 43 | 530,338 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 21,394 | 261,712 | SH | DFND | 20 | 261,712 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,687 | 32,872 | SH | DFND | 22 | 32,872 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 7,255 | 88,750 | SH | DFND | 7 | 72,200 | 0 | 16,550 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 114,088 | 1,395,578 | SH | DFND | 1,323,226 | 0 | 72,352 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 229 | 2,808 | SH | DFND | 39 | 2,808 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 54,380 | 665,207 | SH | DFND | 609,596 | 0 | 55,611 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 140,285 | 1,716,034 | SH | DFND | 1,503,499 | 0 | 212,535 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,846 | 22,585 | SH | DFND | 22,585 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 982 | 12,019 | SH | DFND | 5 | 0 | 0 | 12,019 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 25,182 | 308,043 | SH | DFND | 24 | 173,633 | 0 | 134,410 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 33,642 | 406,627 | SH | DFND | 19 | 268,382 | 0 | 138,246 | |
| Takeda Pharmaceutical Company Limited | Common Stock | 874060205 | 5,902 | 420,375 | SH | DFND | 0 | 0 | 420,375 | ||
| Talkspace Inc | Common Stock | 87427V103 | 92 | 54,569 | SH | SOLE | 43 | 54,569 | 0 | 0 | |
| Talkspace Inc | Common Stock | 87427V103 | 38 | 22,769 | SH | DFND | 22,769 | 0 | 0 | ||
| Talkspace Inc | Common Stock | 87427V103 | 285 | 167,985 | SH | DFND | 167,985 | 0 | 0 | ||
| Talkspace Inc | Common Stock | 87427V103 | 229 | 134,716 | SH | DFND | 12 | 0 | 0 | 134,716 | |
| Territorial Bancorp Inc | Common Stock | 88145X108 | 395 | 18,992 | SH | DFND | 18,992 | 0 | 0 | ||
| Territorial Bancorp Inc | Common Stock | 88145X108 | 603 | 28,947 | SH | SOLE | 43 | 28,947 | 0 | 0 | |
| Territorial Bancorp Inc | Common Stock | 88145X108 | 251 | 12,062 | SH | DFND | 12,062 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 124 | 84 | SH | DFND | 22 | 84 | 0 | 0 | |
| Texas Pacific Land Corp | Common Stock | 88262P102 | 26 | 18 | SH | DFND | 18 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 229 | 154 | SH | DFND | 154 | 0 | 0 | ||
| Texas Pacific Land Corp | Common Stock | 88262P102 | 258 | 174 | SH | SOLE | 43 | 174 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 5,836 | 139,930 | SH | DFND | 128,139 | 0 | 11,791 | ||
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 3,053 | 32,849 | SH | DFND | 32,849 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,098 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 269 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 9,942 | 238,363 | SH | DFND | 201,003 | 0 | 37,360 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 9,236 | 221,438 | SH | DFND | 206,140 | 0 | 15,298 | ||
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,098 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 | 1,253 | 13,485 | SH | SOLE | 43 | 13,485 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,616 | 38,747 | SH | SOLE | 43 | 38,747 | 0 | 0 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 5,346 | 128,182 | SH | DFND | 26 | 63,367 | 0 | 64,815 | |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | 1,673 | 39,469 | SH | DFND | 28 | 39,469 | 0 | 0 | |
| The Descartes Systems Group Inc | Common Stock | 249906108 | 1,581 | 25,510 | SH | DFND | 25,510 | 0 | 0 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 846 | 13,656 | SH | DFND | 1,453 | 0 | 12,203 | ||
| The Descartes Systems Group Inc | Common Stock | 249906108 | 3,155 | 50,844 | SH | DFND | 50,844 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 19,831 | 117,256 | SH | DFND | 96,602 | 0 | 20,654 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 5,638 | 33,339 | SH | DFND | 26 | 6,874 | 0 | 26,465 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,692 | 10,209 | SH | DFND | 28 | 10,209 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 484 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 9,881 | 58,427 | SH | DFND | 48,971 | 0 | 9,456 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 2,173 | 12,854 | SH | SOLE | 43 | 12,854 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 459 | 2,719 | SH | DFND | 27 | 2,719 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,160 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 1,160 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| The Travelers Companies Inc | Common Stock | 89417E109 | 382 | 2,260 | SH | DFND | 35 | 2,260 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 22,315 | 134,591 | SH | DFND | 1 | 134,591 | 0 | 0 | |
| The Travelers Companies Inc | Common Stock | 89417E109 | 15,633 | 92,433 | SH | DFND | 92,433 | 0 | 0 | ||
| Third Coast Bancshares Inc | Common Stock | 88422P109 | 22 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
| TotalEnergies SE | Common Stock | 89151E109 | 3,431 | 65,187 | SH | DFND | 5 | 0 | 0 | 65,187 | |
| TotalEnergies SE | Common Stock | 89151E109 | 7,600 | 144,393 | SH | DFND | 0 | 0 | 144,393 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 344 | 5,049 | SH | DFND | 4,548 | 0 | 501 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 1,722 | 25,231 | SH | DFND | 25,231 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 42 | 627 | SH | DFND | 627 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stock | 892672106 | 7 | 117 | SH | SOLE | 43 | 117 | 0 | 0 | |
| Tradeweb Markets Inc | Common Stock | 892672106 | 132 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
| TransAlta Corporation | Common Stock | 89346D107 | 154 | 13,500 | SH | DFND | 28 | 13,500 | 0 | 0 | |
| TransAlta Corporation | Common Stock | 89346D107 | 690 | 60,611 | SH | DFND | 9,987 | 0 | 50,624 | ||
| Transmedics Group Inc | Common Stock | 89377M109 | 83 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
| Transmedics Group Inc | Common Stock | 89377M109 | 300 | 9,553 | SH | DFND | 12 | 0 | 0 | 9,553 | |
| Transmedics Group Inc | Common Stock | 89377M109 | 719 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
| Transmedics Group Inc | Common Stock | 89377M109 | 154 | 4,899 | SH | SOLE | 43 | 4,899 | 0 | 0 | |
| Transocean Ltd | Common Stock | H8817H100 | 55 | 15,900 | SH | DFND | 28 | 15,900 | 0 | 0 | |
| Transocean Ltd | Sovereign/Corporate | 893830BJ7 | 2,447 | 2,550,000 | PRN | DFND | 37 | 0 | 0 | 2,550,000 | |
| Transocean Ltd | Sovereign/Corporate | 893830BJ7 | 223 | 233,000 | PRN | DFND | 36 | 233,000 | 0 | 0 | |
| Travere Therapeutics Inc | Common Stock | 89422G107 | 574 | 23,707 | SH | DFND | 26 | 23,707 | 0 | 0 | |
| Travere Therapeutics Inc | Common Stock | 89422G107 | 147 | 6,091 | SH | DFND | 1,091 | 0 | 5,000 | ||
| Travere Therapeutics Inc | Common Stock | 89422G107 | 333 | 13,778 | SH | SOLE | 43 | 13,778 | 0 | 0 | |
| Trevena Inc | Common Stock | 89532E109 | 51 | 123,791 | SH | DFND | 123,791 | 0 | 0 | ||
| Tricon Residential Inc | Common Stock | 89612W102 | 3,973 | 392,771 | SH | DFND | 392,771 | 0 | 0 | ||
| Tricon Residential Inc | Common Stock | 89612W102 | 916 | 90,566 | SH | SOLE | 43 | 90,566 | 0 | 0 | |
| Tricon Residential Inc | Common Stock | 89612W102 | 4,339 | 431,475 | SH | DFND | 42 | 431,475 | 0 | 0 | |
| Tricon Residential Inc | Common Stock | 89612W102 | 6,436 | 636,200 | SH | DFND | 3 | 636,200 | 0 | 0 | |
| Tricon Residential Inc | Common Stock | 89612W102 | 3,864 | 382,044 | SH | DFND | 382,044 | 0 | 0 | ||
| Tricon Residential Inc | Common Stock | 89612W102 | 602 | 59,555 | SH | DFND | 7,572 | 0 | 51,983 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 10,399 | 219,254 | SH | DFND | 182,376 | 0 | 36,878 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 460 | 9,712 | SH | DFND | 0 | 0 | 9,712 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,676 | 56,439 | SH | DFND | 56,439 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 10,206 | 215,181 | SH | DFND | 193,906 | 0 | 21,275 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,085 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 5,267 | 111,055 | SH | DFND | 18 | 0 | 0 | 111,055 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,085 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 1,220 | 25,724 | SH | SOLE | 43 | 25,724 | 0 | 0 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 3,868 | 81,558 | SH | DFND | 5 | 0 | 0 | 81,558 | |
| Truist Financial Corporation | Common Stock | 89832Q109 | 2,775 | 58,551 | SH | DFND | 28 | 58,551 | 0 | 0 | |
| Turkiye Cumhuriyeti | Common Stock | 900111204 | 38 | 15,307 | SH | DFND | 15,307 | 0 | 0 | ||
| Twist Bioscience Corp | Common Stock | 90184D100 | 445 | 12,734 | SH | SOLE | 43 | 12,734 | 0 | 0 | |
| Twist Bioscience Corp | Common Stock | 90184D100 | 1,384 | 39,611 | SH | DFND | 39,611 | 0 | 0 | ||
| Twist Bioscience Corp | Common Stock | 90184D100 | 100 | 2,878 | SH | DFND | 2,878 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,083 | 19,081 | SH | DFND | 19,081 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 1,109 | 10,163 | SH | SOLE | 43 | 10,163 | 0 | 0 | |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 219 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 8,204 | 177,897 | SH | DFND | 177,897 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 14,463 | 314,287 | SH | DFND | 275,709 | 0 | 38,578 | ||
| U S BANCORP | Common Stock | 902973304 | 2,800 | 60,860 | SH | DFND | 60,860 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 2,029 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| U S BANCORP | Common Stock | 902973304 | 3,297 | 71,645 | SH | DFND | 32 | 43,489 | 0 | 28,156 | |
| U S BANCORP | Common Stock | 902973304 | 31,189 | 677,743 | SH | DFND | 656,220 | 0 | 21,523 | ||
| U S BANCORP | Common Stock | 902973304 | 867 | 18,857 | SH | DFND | 5 | 0 | 0 | 18,857 | |
| U S BANCORP | Common Stock | 902973304 | 3,559 | 77,348 | SH | SOLE | 43 | 77,348 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 2,506 | 54,348 | SH | DFND | 28 | 54,348 | 0 | 0 | |
| U S BANCORP | Common Stock | 902973304 | 10,329 | 223,961 | SH | DFND | 10 | 223,961 | 0 | 0 | |
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 264 | 23,203 | SH | DFND | 23,203 | 0 | 0 | ||
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 249 | 21,831 | SH | DFND | 14 | 0 | 0 | 21,831 | |
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 27 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 336 | 29,484 | SH | SOLE | 43 | 29,484 | 0 | 0 | |
| U S SILICA HOLDINGS INC | Common Stock | 90346E103 | 1,611 | 141,069 | SH | DFND | 141,069 | 0 | 0 | ||
| U S XPRESS ENTERPRISES INC | Common Stock | 90338N202 | 129 | 48,202 | SH | DFND | 6,502 | 0 | 41,700 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 699 | 34,200 | SH | DFND | 45 | 34,200 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,276 | 111,242 | SH | DFND | 34 | 111,242 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 34,377 | 1,680,229 | SH | DFND | 1,680,229 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 5,817 | 284,346 | SH | SOLE | 43 | 284,346 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 244 | 11,400 | SH | DFND | 28 | 11,400 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,201 | 156,457 | SH | DFND | 41 | 0 | 0 | 156,457 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 176 | 8,616 | SH | DFND | 22 | 8,616 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 31,231 | 1,526,457 | SH | DFND | 1,495,759 | 0 | 30,698 | ||
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAJ9 | 1,079 | 1,349,000 | PRN | DFND | 31 | 1,349,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 10,780 | 526,916 | SH | DFND | 33 | 0 | 0 | 526,916 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 160 | 7,459 | SH | DFND | 7,459 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAJ9 | 100 | 125,000 | PRN | DFND | 11 | 125,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 34,839 | 1,702,824 | SH | DFND | 1,679,824 | 0 | 23,000 | ||
| UBIQUITI INC | Common Stock | 90353W103 | 565 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
| UBIQUITI INC | Common Stock | 90353W103 | 719 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| UBS Group AG | Common Stock | H42097107 | 16,661 | 1,036,466 | SH | DFND | 39 | 500,629 | 0 | 535,837 | |
| UBS Group AG | Common Stock | H42097107 | 8,630 | 536,858 | SH | DFND | 45 | 165,896 | 0 | 370,962 | |
| UBS Group AG | Common Stock | H42097107 | 25,151 | 1,564,549 | SH | SOLE | 43 | 1,564,549 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 810 | 49,503 | SH | DFND | 1 | 49,503 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 1,005 | 61,441 | SH | DFND | 28 | 61,441 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 13,780 | 857,228 | SH | DFND | 289,998 | 0 | 567,230 | ||
| UBS Group AG | Common Stock | H42097107 | 62,729 | 3,902,143 | SH | DFND | 3,902,143 | 0 | 0 | ||
| UBS Group AG | Common Stock | H42097107 | 13,882 | 863,605 | SH | DFND | 24 | 863,605 | 0 | 0 | |
| UBS Group AG | Common Stock | H42097107 | 37,388 | 2,325,687 | SH | DFND | 2,237,593 | 0 | 88,094 | ||
| UDR INC | Common Stock | 902653104 | 18,336 | 398,184 | SH | DFND | 396,965 | 0 | 1,219 | ||
| UDR INC | Common Stock | 902653104 | 20,271 | 440,298 | SH | DFND | 435,532 | 0 | 4,766 | ||
| UDR INC | Common Stock | 902653104 | 9,042 | 196,400 | SH | DFND | 3 | 196,400 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 97 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
| UDR INC | Common Stock | 902653104 | 19,921 | 431,771 | SH | DFND | 16 | 254,529 | 0 | 177,242 | |
| UDR INC | Common Stock | 902653104 | 4,388 | 95,315 | SH | DFND | 95,315 | 0 | 0 | ||
| UDR INC | Common Stock | 902653104 | 4,144 | 90,011 | SH | SOLE | 43 | 90,011 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 272 | 4,000 | SH | DFND | 35 | 0 | 0 | 4,000 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 91 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,128 | 31,236 | SH | DFND | 31,236 | 0 | 0 | ||
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,478 | 21,698 | SH | SOLE | 43 | 21,698 | 0 | 0 | |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | 232 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 3,946 | 49,602 | SH | DFND | 49,602 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 400 | 5,035 | SH | DFND | 5,035 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | 1,081 | 13,592 | SH | SOLE | 43 | 13,592 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 10,093 | 261,418 | SH | DFND | 239,860 | 0 | 21,558 | ||
| UGI CORPORATION | Common Stock | 902681105 | 451 | 11,701 | SH | DFND | 17 | 0 | 0 | 11,701 | |
| UGI CORPORATION | Common Stock | 902681105 | 1,652 | 42,811 | SH | DFND | 42,811 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 471 | 12,100 | SH | DFND | 28 | 12,100 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 177 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| UGI CORPORATION | Common Stock | 902681105 | 2,467 | 63,915 | SH | SOLE | 43 | 63,915 | 0 | 0 | |
| UGI CORPORATION | Common Stock | 902681105 | 30,390 | 787,113 | SH | DFND | 707,516 | 0 | 79,597 | ||
| UGI CORPORATION | Common Stock | 902681105 | 272 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 272 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| UGI CORPORATION | Common Stock | 902681105 | 2,517 | 65,191 | SH | DFND | 13 | 12,091 | 0 | 53,100 | |
| UIPATH INC | Common Stock | 90364P105 | 4 | 228 | SH | DFND | 26 | 228 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,484 | 9,040 | SH | DFND | 26 | 4,572 | 0 | 4,468 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 3,776 | 9,797 | SH | DFND | 6,981 | 0 | 2,816 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,571 | 6,671 | SH | DFND | 5 | 0 | 0 | 6,671 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,751 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 1,938 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 2,973 | 7,714 | SH | DFND | 7,714 | 0 | 0 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 557 | 1,446 | SH | SOLE | 43 | 1,446 | 0 | 0 | |
| ULTA BEAUTY INC | Common Stock | 90384S303 | 6,050 | 15,696 | SH | DFND | 14,834 | 0 | 862 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 385 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 939 | 2,400 | SH | DFND | 28 | 2,400 | 0 | 0 | |
| ULTRAPAR PARTICIPACOES S A | Common Stock | 90400P101 | 233 | 99,189 | SH | DFND | 99,189 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 205 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 69 | 802 | SH | DFND | 802 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 1,335 | 15,511 | SH | DFND | 15,511 | 0 | 0 | ||
| UMB Financial Corporation | Common Stock | 902788108 | 385 | 4,480 | SH | SOLE | 43 | 4,480 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 2,981 | 168,807 | SH | DFND | 168,807 | 0 | 0 | ||
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,074 | 60,823 | SH | SOLE | 43 | 60,823 | 0 | 0 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 1,488 | 84,283 | SH | DFND | 12 | 0 | 0 | 84,283 | |
| UMH PROPERTIES INC | Common Stock | 903002103 | 2,774 | 157,082 | SH | DFND | 157,082 | 0 | 0 | ||
| UMPQUA HOLDINGS CORPORATION | Common Stock | 904214103 | 785 | 46,838 | SH | DFND | 46,838 | 0 | 0 | ||
| UMPQUA HOLDINGS CORPORATION | Common Stock | 904214103 | 228 | 13,628 | SH | DFND | 947 | 0 | 12,681 | ||
| UNDER ARMOUR INC | Common Stock | 904311107 | 3 | 399 | SH | SOLE | 43 | 399 | 0 | 0 | |
| UNDER ARMOUR INC | Common Stock | 904311107 | 88 | 10,673 | SH | DFND | 7,667 | 0 | 3,006 | ||
| UNDER ARMOUR INC | Common Stock | 904311206 | 25 | 3,427 | SH | DFND | 0 | 0 | 3,427 | ||
| UNDER ARMOUR INC | Common Stock | 904311107 | 7 | 906 | SH | DFND | 906 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 347 | 24,741 | SH | DFND | 12 | 0 | 0 | 24,741 | |
| UNIFI INC | Common Stock | 904677200 | 204 | 14,546 | SH | SOLE | 43 | 14,546 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 120 | 8,574 | SH | DFND | 26 | 8,574 | 0 | 0 | |
| UNIFI INC | Common Stock | 904677200 | 572 | 40,698 | SH | DFND | 40,698 | 0 | 0 | ||
| UNIFI INC | Common Stock | 904677200 | 33 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 697 | 4,050 | SH | SOLE | 43 | 4,050 | 0 | 0 | |
| UNIFIRST CORPORATION | Common Stock | 904708104 | 775 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 43 | 254 | SH | DFND | 0 | 0 | 254 | ||
| UNIFIRST CORPORATION | Common Stock | 904708104 | 131 | 764 | SH | DFND | 764 | 0 | 0 | ||
| UNILEVER PLC | Common Stock | 904767704 | 6,579 | 143,554 | SH | DFND | 18 | 0 | 0 | 143,554 | |
| UNILEVER PLC | Common Stock | 904767704 | 4,123 | 89,978 | SH | DFND | 89,978 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 30,400 | 142,539 | SH | DFND | 119,765 | 0 | 22,774 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 42 | 200 | SH | DFND | 35 | 200 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 6,034 | 28,310 | SH | DFND | 28 | 28,310 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 8,831 | 41,410 | SH | DFND | 5 | 0 | 0 | 41,410 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 4,390 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,002 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 324 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 8,131 | 38,124 | SH | DFND | 13,032 | 0 | 25,092 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,555 | 11,983 | SH | SOLE | 43 | 11,983 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 934 | 4,382 | SH | DFND | 22 | 4,382 | 0 | 0 | |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 25,058 | 117,488 | SH | DFND | 107,338 | 0 | 10,150 | ||
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | 4,719 | 22,141 | SH | DFND | 22,141 | 0 | 0 | ||
| UNISYS CORPORATION | Common Stock | 909214306 | 264 | 21,967 | SH | DFND | 26 | 21,967 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 290 | 24,113 | SH | DFND | 24,113 | 0 | 0 | ||
| UNISYS CORPORATION | Common Stock | 909214306 | 125 | 10,464 | SH | DFND | 10,464 | 0 | 0 | ||
| UNISYS CORPORATION | Common Stock | 909214306 | 420 | 34,921 | SH | SOLE | 43 | 34,921 | 0 | 0 | |
| UNISYS CORPORATION | Common Stock | 909214306 | 524 | 43,624 | SH | DFND | 8,324 | 0 | 35,300 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 5,160 | 145,695 | SH | DFND | 140,535 | 0 | 5,160 | ||
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 21 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 108 | 3,059 | SH | DFND | 22 | 3,059 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 252 | 7,137 | SH | DFND | 0 | 0 | 7,137 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 199 | 5,685 | SH | SOLE | 43 | 5,685 | 0 | 0 | |
| UNITED BANKSHARES INC | Common Stock | 909907107 | 1,475 | 42,086 | SH | DFND | 42,086 | 0 | 0 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 194 | 5,549 | SH | DFND | 0 | 0 | 5,549 | ||
| UNITED BANKSHARES INC | Common Stock | 909907107 | 81 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 875 | 29,003 | SH | SOLE | 43 | 29,003 | 0 | 0 | |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 3,548 | 117,551 | SH | DFND | 117,551 | 0 | 0 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 181 | 6,001 | SH | DFND | 161 | 0 | 5,840 | ||
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | 2,216 | 73,420 | SH | DFND | 73,420 | 0 | 0 | ||
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 85 | 2,510 | SH | SOLE | 43 | 2,510 | 0 | 0 | |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | 170 | 4,980 | SH | DFND | 26 | 4,980 | 0 | 0 | |
| UNITED INSURANCE HOLDINGS CORP | Common Stock | 910710102 | 12 | 8,244 | SH | SOLE | 43 | 8,244 | 0 | 0 | |
| UNITED INSURANCE HOLDINGS CORP | Common Stock | 910710102 | 19 | 12,735 | SH | DFND | 26 | 12,735 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 1,334 | 33,863 | SH | DFND | 33,863 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 156 | 3,974 | SH | DFND | 2,503 | 0 | 1,471 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 401 | 10,189 | SH | SOLE | 43 | 10,189 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 787 | 19,986 | SH | DFND | 35 | 5,909 | 0 | 14,077 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 832 | 21,141 | SH | DFND | 4,490 | 0 | 16,651 | ||
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 339 | 8,615 | SH | DFND | 26 | 8,615 | 0 | 0 | |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | 87 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,238 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 7,364 | 40,342 | SH | DFND | 21,652 | 0 | 18,690 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 6,539 | 35,825 | SH | DFND | 5,486 | 0 | 30,339 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,921 | 32,690 | SH | DFND | 28 | 32,690 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,026 | 27,535 | SH | SOLE | 43 | 27,535 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 26,077 | 142,857 | SH | DFND | 120,826 | 0 | 22,031 | ||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 690 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,238 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 2,953 | 12,157 | SH | DFND | 11,003 | 0 | 1,154 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 150 | 619 | SH | SOLE | 43 | 619 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 5,012 | 20,634 | SH | DFND | 13,178 | 0 | 7,456 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 806 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 674 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 674 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| UNITED RENTALS INC | Common Stock | 911363109 | 280 | 1,153 | SH | DFND | 23 | 1,153 | 0 | 0 | |
| UNITED RENTALS INC | Common Stock | 911363109 | 900 | 3,737 | SH | DFND | 28 | 3,737 | 0 | 0 | |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 19 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 959 | 53,551 | SH | DFND | 53,551 | 0 | 0 | ||
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 | 10 | 561 | SH | SOLE | 43 | 561 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 734 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 5,285 | 22,432 | SH | DFND | 22,193 | 0 | 239 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 5,283 | 22,424 | SH | DFND | 26 | 16,821 | 0 | 5,603 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 612 | 2,600 | SH | DFND | 35 | 1,000 | 0 | 1,600 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,378 | 5,851 | SH | DFND | 2,591 | 0 | 3,260 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 4,114 | 17,462 | SH | SOLE | 43 | 17,462 | 0 | 0 | |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,846 | 12,079 | SH | DFND | 12,079 | 0 | 0 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 1,649 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | 2,026 | 8,600 | SH | DFND | 38 | 0 | 0 | 8,600 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 5,412 | 10,496 | SH | DFND | 28 | 10,496 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,636 | 7,080 | SH | DFND | 44 | 0 | 0 | 7,080 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 150,914 | 293,818 | SH | DFND | 271,377 | 0 | 22,441 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 30,247 | 58,766 | SH | DFND | 19 | 38,661 | 0 | 20,105 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 110,538 | 215,211 | SH | DFND | 215,211 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,135 | 6,079 | SH | DFND | 6,079 | 0 | 0 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 192 | 375 | SH | DFND | 27 | 375 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,386 | 2,700 | SH | DFND | 38 | 0 | 0 | 2,700 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,027 | 2,000 | SH | DFND | 35 | 2,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 25,282 | 49,223 | SH | SOLE | 43 | 49,223 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 33,600 | 65,417 | SH | DFND | 21 | 36,436 | 0 | 28,981 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 210,667 | 410,154 | SH | DFND | 395,143 | 0 | 15,011 | ||
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 26,227 | 51,063 | SH | DFND | 5 | 0 | 0 | 51,063 | |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 2,038 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
| UNITI GROUP INC | Common Stock | 91325V108 | 157 | 16,700 | SH | DFND | 35 | 0 | 0 | 16,700 | |
| UNITY BANCORP INC | Common Stock | 913290102 | 355 | 13,427 | SH | DFND | 13,427 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 17,532 | 704,958 | SH | DFND | 12 | 96,474 | 0 | 608,484 | |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 785 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 5,244 | 210,859 | SH | DFND | 206,086 | 0 | 4,773 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 4,596 | 184,812 | SH | SOLE | 43 | 22,941 | 0 | 161,871 | |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 9,066 | 364,564 | SH | DFND | 6 | 0 | 0 | 364,564 | |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 3,230 | 129,904 | SH | DFND | 129,904 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 575 | 22,686 | SH | DFND | 1 | 22,686 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 814 | 8,049 | SH | DFND | 8,049 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 40 | 400 | SH | DFND | 35 | 0 | 0 | 400 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 878 | 8,689 | SH | SOLE | 43 | 8,689 | 0 | 0 | |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 98 | 973 | SH | DFND | 973 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 616 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 193 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 1,167 | 11,591 | SH | DFND | 11,591 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 621 | 6,169 | SH | SOLE | 43 | 6,169 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 461 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 3,739 | 37,131 | SH | DFND | 35,060 | 0 | 2,071 | ||
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 2,369 | 23,530 | SH | DFND | 5 | 0 | 0 | 23,530 | |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 676 | 6,721 | SH | DFND | 5,556 | 0 | 1,165 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 336 | 25,823 | SH | DFND | 26 | 23,384 | 0 | 2,439 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 233 | 17,940 | SH | DFND | 2,740 | 0 | 15,200 | ||
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 254 | 19,502 | SH | SOLE | 43 | 19,502 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | 636 | 48,870 | SH | DFND | 48,870 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 975 | 35,729 | SH | DFND | 35,729 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 276 | 10,133 | SH | DFND | 3,833 | 0 | 6,300 | ||
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 213 | 7,833 | SH | SOLE | 43 | 7,833 | 0 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | 487 | 17,851 | SH | DFND | 12 | 0 | 0 | 17,851 | |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 642 | 86,760 | SH | DFND | 86,760 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 67 | 9,088 | SH | DFND | 9,088 | 0 | 0 | ||
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 315 | 42,619 | SH | DFND | 12 | 0 | 0 | 42,619 | |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC | Common Stock | 913837100 | 153 | 20,714 | SH | SOLE | 43 | 20,714 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 6 | 971 | SH | DFND | 971 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 29 | 4,074 | SH | DFND | 26 | 4,074 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | 18 | 2,642 | SH | SOLE | 43 | 2,642 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 1,583 | 46,538 | SH | DFND | 46,538 | 0 | 0 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 2,065 | 60,728 | SH | SOLE | 43 | 60,728 | 0 | 0 | |
| UNUM GROUP | Common Stock | 91529Y106 | 4,490 | 132,008 | SH | DFND | 26 | 96,730 | 0 | 35,278 | |
| UNUM GROUP | Common Stock | 91529Y106 | 224 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| UNUM GROUP | Common Stock | 91529Y106 | 94 | 2,784 | SH | DFND | 2,784 | 0 | 0 | ||
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 844 | 58,153 | SH | DFND | 58,153 | 0 | 0 | ||
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 108 | 7,451 | SH | SOLE | 43 | 7,451 | 0 | 0 | |
| UPLAND SOFTWARE INC | Common Stock | 91544A109 | 173 | 11,942 | SH | DFND | 26 | 11,942 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 400 | 19,366 | SH | DFND | 19,366 | 0 | 0 | ||
| UPWORK INC | Common Stock | 91688F104 | 244 | 11,822 | SH | SOLE | 43 | 11,822 | 0 | 0 | |
| UPWORK INC | Common Stock | 91688F104 | 93 | 4,529 | SH | DFND | 4,529 | 0 | 0 | ||
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | 2,551 | 167,758 | SH | DFND | 40 | 167,758 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 70 | 3,756 | SH | SOLE | 43 | 3,756 | 0 | 0 | |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 36 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 102 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
| URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,108 | 59,405 | SH | DFND | 59,405 | 0 | 0 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 346 | 11,300 | SH | DFND | 35 | 0 | 0 | 11,300 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 117 | 3,800 | SH | DFND | 28 | 3,800 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 217 | 7,074 | SH | DFND | 1,458 | 0 | 5,616 | ||
| US FOODS HOLDING CORP | Common Stock | 912008109 | 181 | 5,917 | SH | SOLE | 43 | 5,917 | 0 | 0 | |
| US FOODS HOLDING CORP | Common Stock | 912008109 | 928 | 30,267 | SH | DFND | 30,267 | 0 | 0 | ||
| USA TRUCK INC | Common Stock | 902925106 | 461 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 142 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 3,724 | 43,364 | SH | DFND | 43,364 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 429 | 5,004 | SH | DFND | 5,004 | 0 | 0 | ||
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | 1,480 | 17,234 | SH | SOLE | 43 | 17,234 | 0 | 0 | |
| UTZ BRANDS INC | Common Stock | 918090101 | 109 | 7,909 | SH | DFND | 7,909 | 0 | 0 | ||
| UTZ BRANDS INC | Common Stock | 918090101 | 268 | 19,405 | SH | SOLE | 43 | 19,405 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 331 | 32,480 | SH | SOLE | 43 | 32,480 | 0 | 0 | |
| Udemy Inc | Common Stock | 902685106 | 96 | 9,477 | SH | DFND | 9,477 | 0 | 0 | ||
| Udemy Inc | Common Stock | 902685106 | 1,479 | 144,882 | SH | DFND | 144,882 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 14 | 392 | SH | DFND | 392 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 403 | 10,955 | SH | DFND | 10,639 | 0 | 316 | ||
| Unity Software Inc | Common Stock | 91332U101 | 140 | 3,567 | SH | DFND | 28 | 3,567 | 0 | 0 | |
| Univest Financial Corporation | Common Stock | 915271100 | 890 | 34,998 | SH | DFND | 34,998 | 0 | 0 | ||
| Univest Financial Corporation | Common Stock | 915271100 | 209 | 8,221 | SH | SOLE | 43 | 8,221 | 0 | 0 | |
| Univest Financial Corporation | Common Stock | 915271100 | 72 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 46 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 2 | 76 | SH | SOLE | 43 | 76 | 0 | 0 | |
| Upstart Holdings Inc | Common Stock | 91680M107 | 83 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
| Upstart Holdings Inc | Common Stock | 91680M107 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
| Urogen Pharma Ltd | Common Stock | M96088105 | 16 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
| UserTesting Inc | Common Stock | 91734E101 | 78 | 15,718 | SH | SOLE | 43 | 15,718 | 0 | 0 | |
| UserTesting Inc | Common Stock | 91734E101 | 14 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
| UserTesting Inc | Common Stock | 91734E101 | 130 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
| UserTesting Inc | Common Stock | 91734E101 | 174 | 34,725 | SH | DFND | 14 | 0 | 0 | 34,725 | |
| UserTesting Inc | Common Stock | 91734E101 | 181 | 36,206 | SH | DFND | 36,206 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 50050N103 | 136 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 286 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 568 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 568 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 50050N103 | 633 | 18,979 | SH | SOLE | 43 | 18,979 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 1,562 | 35,383 | SH | DFND | 30,239 | 0 | 5,144 | ||
| V F CORPORATION | Common Stock | 50050N103 | 3,750 | 112,390 | SH | DFND | 53,770 | 0 | 58,620 | ||
| V F CORPORATION | Common Stock | 918204108 | 668 | 14,812 | SH | DFND | 28 | 14,812 | 0 | 0 | |
| V F CORPORATION | Common Stock | 50050N103 | 28 | 842 | SH | DFND | 0 | 0 | 842 | ||
| V F CORPORATION | Common Stock | 918204108 | 260 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
| V F CORPORATION | Common Stock | 50050N103 | 98 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
| V F CORPORATION | Common Stock | 918204108 | 50 | 1,154 | SH | SOLE | 43 | 1,154 | 0 | 0 | |
| V F CORPORATION | Common Stock | 918204108 | 1,847 | 41,837 | SH | DFND | 40,467 | 0 | 1,370 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 491 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 379 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 118 | 544 | SH | DFND | 544 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 52 | 243 | SH | DFND | 243 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 379 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 200 | 920 | SH | DFND | 35 | 920 | 0 | 0 | |
| VAIL RESORTS INC | Common Stock | 91879Q109 | 1,495 | 6,860 | SH | DFND | 5,311 | 0 | 1,549 | ||
| VALE S A | Common Stock | 91912E105 | 20,476 | 1,399,613 | SH | DFND | 1,336,281 | 0 | 63,332 | ||
| VALE S A | Common Stock | 91912E105 | 1,350 | 92,323 | SH | DFND | 5 | 0 | 0 | 92,323 | |
| VALE S A | Common Stock | 91912E105 | 35,570 | 2,431,345 | SH | DFND | 2,133,638 | 0 | 297,707 | ||
| VALE S A | Common Stock | 91912E105 | 5,522 | 377,510 | SH | DFND | 36 | 148,705 | 0 | 228,805 | |
| VALE S A | Common Stock | 91912E105 | 895 | 61,203 | SH | DFND | 61,203 | 0 | 0 | ||
| VALE S A | Common Stock | 91912E105 | 6,231 | 425,957 | SH | SOLE | 43 | 425,957 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,611 | 23,994 | SH | DFND | 28 | 23,994 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 11,359 | 106,880 | SH | DFND | 71,748 | 0 | 35,131 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,404 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 6,404 | 60,260 | SH | DFND | 60,260 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 10,215 | 93,847 | SH | DFND | 1 | 93,847 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 4,125 | 38,813 | SH | DFND | 5 | 0 | 0 | 38,813 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 2,422 | 22,793 | SH | SOLE | 43 | 22,793 | 0 | 0 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 22,122 | 208,149 | SH | DFND | 201,633 | 0 | 6,516 | ||
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 5,773 | 54,321 | SH | DFND | 26 | 24,535 | 0 | 29,786 | |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,404 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,468 | 141,056 | SH | SOLE | 43 | 141,056 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,913 | 183,773 | SH | DFND | 183,773 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 4,874 | 468,275 | SH | DFND | 285,067 | 0 | 183,208 | ||
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,232 | 118,387 | SH | DFND | 17 | 0 | 0 | 118,387 | |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 239 | 22,979 | SH | DFND | 3,039 | 0 | 19,940 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 739 | 3,293 | SH | DFND | 3,293 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 147 | 656 | SH | DFND | 103 | 0 | 553 | ||
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 16 | 75 | SH | SOLE | 43 | 75 | 0 | 0 | |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | 210 | 936 | SH | DFND | 0 | 0 | 936 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 4,263 | 147,891 | SH | DFND | 147,891 | 0 | 0 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 1,054 | 36,568 | SH | DFND | 25,399 | 0 | 11,169 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 12,535 | 434,812 | SH | DFND | 12 | 58,077 | 0 | 376,735 | |
| VALVOLINE INC | Common Stock | 92047W101 | 6,059 | 210,182 | SH | DFND | 205,804 | 0 | 4,378 | ||
| VALVOLINE INC | Common Stock | 92047W101 | 3,760 | 130,444 | SH | SOLE | 43 | 32,967 | 0 | 97,477 | |
| VALVOLINE INC | Common Stock | 92047W101 | 1,360 | 46,798 | SH | DFND | 1 | 46,798 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 329 | 30,215 | SH | DFND | 26 | 20,222 | 0 | 9,993 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 90 | 8,332 | SH | SOLE | 43 | 8,332 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 23 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 363 | 17,010 | SH | DFND | 26 | 15,839 | 0 | 1,171 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 189 | 8,851 | SH | SOLE | 43 | 8,851 | 0 | 0 | |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 341 | 15,973 | SH | DFND | 373 | 0 | 15,600 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,698 | 57,937 | SH | DFND | 21,847 | 0 | 36,090 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 635 | 21,670 | SH | DFND | 14 | 0 | 0 | 21,670 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 629 | 21,477 | SH | SOLE | 43 | 21,477 | 0 | 0 | |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 78 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,360 | 46,415 | SH | DFND | 46,415 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 7,527 | 493,288 | SH | DFND | 493,288 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 713 | 46,768 | SH | DFND | 46,768 | 0 | 0 | ||
| VASCULAR TARGETING TECHNOLOGIES INC | Common Stock | 05368M106 | 1,837 | 120,385 | SH | SOLE | 43 | 120,385 | 0 | 0 | |
| VBI Vaccines Inc | Common Stock | 91822J103 | 16 | 20,592 | SH | DFND | 20,592 | 0 | 0 | ||
| VECTOR GROUP LTD | Common Stock | 92240M108 | 324 | 30,890 | SH | DFND | 35 | 12,390 | 0 | 18,500 | |
| VECTRUS INC | Common Stock | 92242T101 | 820 | 24,522 | SH | DFND | 35 | 0 | 0 | 24,522 | |
| VECTRUS INC | Common Stock | 92242T101 | 2,975 | 88,940 | SH | SOLE | 43 | 48,319 | 0 | 40,621 | |
| VECTRUS INC | Common Stock | 92242T101 | 89 | 2,661 | SH | DFND | 26 | 2,661 | 0 | 0 | |
| VECTRUS INC | Common Stock | 92242T101 | 2,548 | 76,165 | SH | DFND | 76,165 | 0 | 0 | ||
| VECTRUS INC | Common Stock | 92242T101 | 780 | 23,339 | SH | DFND | 23,339 | 0 | 0 | ||
| VECTRUS INC | Common Stock | 92242T101 | 644 | 19,262 | SH | DFND | 19,262 | 0 | 0 | ||
| VECTRUS INC | Common Stock | 92242T101 | 5,888 | 175,998 | SH | DFND | 12 | 24,256 | 0 | 151,742 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 74 | 3,838 | SH | SOLE | 43 | 3,838 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 177 | 9,148 | SH | DFND | 26 | 9,148 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Sovereign/Corporate | 922417AD2 | 143 | 143,000 | PRN | DFND | 36 | 143,000 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | 46 | 2,386 | SH | DFND | 22 | 2,386 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Sovereign/Corporate | 922417AD2 | 1,272 | 1,262,000 | PRN | DFND | 37 | 0 | 0 | 1,262,000 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 39,529 | 199,604 | SH | DFND | 196,039 | 0 | 3,565 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 9,069 | 45,793 | SH | DFND | 43,827 | 0 | 1,966 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 231 | 1,170 | SH | DFND | 35 | 1,170 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 3,262 | 16,473 | SH | DFND | 16,473 | 0 | 0 | ||
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 1,763 | 8,905 | SH | SOLE | 43 | 8,905 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 239 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | 6,384 | 31,963 | SH | DFND | 1 | 31,963 | 0 | 0 | |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 176 | 16,090 | SH | SOLE | 43 | 16,090 | 0 | 0 | |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 71 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 363 | 33,053 | SH | DFND | 12 | 0 | 0 | 33,053 | |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | 796 | 72,456 | SH | DFND | 72,456 | 0 | 0 | ||
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 226 | 108,882 | SH | DFND | 108,882 | 0 | 0 | ||
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 375 | 180,289 | SH | DFND | 180,289 | 0 | 0 | ||
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 700 | 336,591 | SH | DFND | 336,591 | 0 | 0 | ||
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 4,653 | 2,237,330 | SH | DFND | 12 | 303,305 | 0 | 1,934,025 | |
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 33 | 16,162 | SH | DFND | 22 | 16,162 | 0 | 0 | |
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 1,276 | 613,748 | SH | SOLE | 43 | 104,778 | 0 | 508,970 | |
| VENTAS INC | Common Stock | 92276F100 | 491 | 9,533 | SH | DFND | 1 | 9,533 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 874 | 16,960 | SH | DFND | 28 | 16,960 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 23,004 | 446,813 | SH | DFND | 42 | 446,813 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 676 | 13,156 | SH | DFND | 13,156 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 4,945 | 96,155 | SH | SOLE | 43 | 96,155 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 10,864 | 211,258 | SH | DFND | 3 | 211,258 | 0 | 0 | |
| VENTAS INC | Common Stock | 92276F100 | 32,969 | 641,004 | SH | DFND | 636,388 | 0 | 4,616 | ||
| VENTAS INC | Common Stock | 92276F100 | 237 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| VENTAS INC | Common Stock | 92276F100 | 23,261 | 452,292 | SH | DFND | 445,930 | 0 | 6,362 | ||
| VENTAS INC | Common Stock | 92276F100 | 237 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M106 | 68 | 149,964 | SH | DFND | 149,964 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M106 | 390 | 848,904 | SH | SOLE | 43 | 848,904 | 0 | 0 | |
| VEON Ltd | Common Stock | 91822M106 | 267 | 582,021 | SH | DFND | 582,021 | 0 | 0 | ||
| VEON Ltd | Common Stock | 91822M106 | 632 | 1,375,615 | SH | DFND | 1,375,615 | 0 | 0 | ||
| VERA BRADLEY INC | Common Stock | 92335C106 | 21 | 4,935 | SH | SOLE | 43 | 4,935 | 0 | 0 | |
| VERA BRADLEY INC | Common Stock | 92335C106 | 23 | 5,300 | SH | DFND | 26 | 5,300 | 0 | 0 | |
| VERA BRADLEY INC | Common Stock | 92335C106 | 394 | 90,947 | SH | DFND | 90,947 | 0 | 0 | ||
| VERASTEM INC | Common Stock | 92337C104 | 201 | 173,836 | SH | DFND | 173,836 | 0 | 0 | ||
| VERASTEM INC | Common Stock | 92337C104 | 115 | 99,386 | SH | DFND | 12 | 0 | 0 | 99,386 | |
| VERICEL CORPORATION | Common Stock | 92346J108 | 13 | 527 | SH | DFND | 527 | 0 | 0 | ||
| VERICEL CORPORATION | Common Stock | 92346J108 | 1,358 | 53,967 | SH | DFND | 53,967 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 9 | 230 | SH | DFND | 0 | 0 | 230 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 554 | 13,102 | SH | DFND | 0 | 0 | 13,102 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 1,495 | 35,319 | SH | DFND | 26 | 35,319 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,146 | 50,674 | SH | SOLE | 43 | 50,674 | 0 | 0 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,980 | 70,374 | SH | DFND | 15 | 0 | 0 | 70,374 | |
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,815 | 66,488 | SH | DFND | 66,488 | 0 | 0 | ||
| VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,487 | 58,004 | SH | DFND | 1 | 58,004 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 243 | 18,383 | SH | SOLE | 43 | 18,383 | 0 | 0 | |
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 357 | 26,987 | SH | DFND | 26,987 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 288 | 21,772 | SH | DFND | 21,772 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | Common Stock | 554489104 | 306 | 23,181 | SH | DFND | 26 | 23,181 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 162 | 976 | SH | DFND | 28 | 976 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 548 | 3,301 | SH | DFND | 3,301 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 5,869 | 35,077 | SH | DFND | 26 | 12,998 | 0 | 22,079 | |
| VERISIGN INC | Common Stock | 92343E102 | 1,042 | 6,232 | SH | SOLE | 43 | 6,232 | 0 | 0 | |
| VERISIGN INC | Common Stock | 92343E102 | 719 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| VERISIGN INC | Common Stock | 92343E102 | 471 | 2,820 | SH | DFND | 5 | 0 | 0 | 2,820 | |
| VERISIGN INC | Common Stock | 92343E102 | 5,096 | 30,459 | SH | DFND | 28,919 | 0 | 1,540 | ||
| VERISIGN INC | Common Stock | 92343E102 | 6,653 | 39,762 | SH | DFND | 39,762 | 0 | 0 | ||
| VERISIGN INC | Common Stock | 92343E102 | 3,446 | 20,599 | SH | DFND | 17,168 | 0 | 3,431 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 522 | 3,021 | SH | DFND | 3,021 | 0 | 0 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,540 | 20,453 | SH | DFND | 15,186 | 0 | 5,267 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 205 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,868 | 22,347 | SH | DFND | 19,779 | 0 | 2,568 | ||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 394 | 2,282 | SH | DFND | 23 | 2,282 | 0 | 0 | |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 109 | 630 | SH | SOLE | 43 | 630 | 0 | 0 | |
| VERITEX HOLDINGS INC | Common Stock | 923451108 | 634 | 21,695 | SH | DFND | 21,695 | 0 | 0 | ||
| VERITIV CORPORATION | Common Stock | 923454102 | 516 | 4,754 | SH | SOLE | 43 | 4,754 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 404 | 3,723 | SH | DFND | 26 | 3,723 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 942 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
| VERITIV CORPORATION | Common Stock | 923454102 | 1,245 | 11,473 | SH | DFND | 11,473 | 0 | 0 | ||
| VERITIV CORPORATION | Common Stock | 923454102 | 108 | 998 | SH | DFND | 998 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,049 | 20,680 | SH | DFND | 0 | 0 | 20,680 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 36,079 | 710,918 | SH | DFND | 710,918 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,141 | 22,500 | SH | DFND | 35 | 22,500 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,485 | 186,903 | SH | DFND | 26 | 91,621 | 0 | 95,282 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,464 | 126,900 | SH | DFND | 126,900 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,464 | 126,900 | SH | DFND | 126,900 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,618 | 169,820 | SH | SOLE | 43 | 169,820 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 13,440 | 263,850 | SH | DFND | 1 | 263,850 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 49,444 | 974,268 | SH | DFND | 766,208 | 0 | 208,060 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 29,228 | 575,925 | SH | DFND | 490,482 | 0 | 85,443 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 9,895 | 194,255 | SH | DFND | 28 | 194,255 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,412 | 47,528 | SH | DFND | 18 | 0 | 0 | 47,528 | |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 11,651 | 229,582 | SH | DFND | 21 | 141,362 | 0 | 88,220 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 5,230 | 18,657 | SH | DFND | 1 | 18,657 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 15,421 | 54,727 | SH | DFND | 42,479 | 0 | 12,248 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,070 | 3,800 | SH | DFND | 35 | 3,800 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 3,556 | 12,622 | SH | SOLE | 43 | 12,622 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 2,454 | 8,754 | SH | DFND | 8,754 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 1,413 | 5,016 | SH | DFND | 0 | 0 | 5,016 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 13,740 | 48,762 | SH | DFND | 44,705 | 0 | 4,057 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 2,913 | 10,393 | SH | DFND | 28 | 10,393 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 6,245 | 22,278 | SH | DFND | 22,278 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 7,641 | 27,117 | SH | DFND | 26 | 11,941 | 0 | 15,176 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 25,366 | 90,020 | SH | DFND | 90,020 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 5,495 | 614,748 | SH | DFND | 10 | 614,748 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 239 | 29,156 | SH | DFND | 29,156 | 0 | 0 | ||
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 142 | 17,300 | SH | DFND | 35 | 0 | 0 | 17,300 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 110 | 13,421 | SH | SOLE | 43 | 13,421 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 12 | 1,502 | SH | DFND | 26 | 1,502 | 0 | 0 | |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | 3,305 | 369,775 | SH | DFND | 369,775 | 0 | 0 | ||
| VERU INC | Common Stock | 92536C103 | 25 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
| VIAD CORP | Common Stock | 92552R406 | 74 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
| VIAD CORP | Common Stock | 92552R406 | 206 | 7,492 | SH | SOLE | 43 | 7,492 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,593 | 152,161 | SH | SOLE | 43 | 152,161 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 58 | 5,599 | SH | DFND | 0 | 0 | 5,599 | ||
| VIATRIS INC | Common Stock | 92556V106 | 3,340 | 319,046 | SH | DFND | 319,046 | 0 | 0 | ||
| VIATRIS INC | Common Stock | 92556V106 | 3,932 | 375,640 | SH | DFND | 18 | 0 | 0 | 375,640 | |
| VIATRIS INC | Common Stock | 92556V106 | 1,880 | 179,589 | SH | DFND | 13 | 32,089 | 0 | 147,500 | |
| VIATRIS INC | Common Stock | 92556V106 | 13,033 | 1,244,867 | SH | DFND | 1,225,592 | 0 | 19,275 | ||
| VIATRIS INC | Common Stock | 92556V106 | 248 | 22,996 | SH | DFND | 28 | 22,996 | 0 | 0 | |
| VIATRIS INC | Common Stock | 92556V106 | 4,481 | 427,993 | SH | DFND | 397,760 | 0 | 30,233 | ||
| VIATRIS INC | Common Stock | 92556V106 | 2,980 | 284,712 | SH | DFND | 26 | 141,256 | 0 | 143,456 | |
| VIAVI SOLUTIONS INC | Sovereign/Corporate | 925550AB1 | 72 | 64,000 | PRN | DFND | 11 | 64,000 | 0 | 0 | |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | 13 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 133 | 4,481 | SH | DFND | 22 | 4,481 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 185 | 6,200 | SH | DFND | 28 | 6,200 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 861 | 28,922 | SH | DFND | 16,254 | 0 | 12,668 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 19,517 | 654,554 | SH | DFND | 42 | 654,554 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 5,739 | 192,654 | SH | SOLE | 43 | 192,654 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 10,550 | 354,172 | SH | DFND | 3 | 354,172 | 0 | 0 | |
| VICI PROPERTIES INC | Common Stock | 925652109 | 23,386 | 785,050 | SH | DFND | 774,496 | 0 | 10,554 | ||
| VICI PROPERTIES INC | Common Stock | 925652109 | 36,375 | 1,221,072 | SH | DFND | 1,207,641 | 0 | 13,431 | ||
| VIMEO INC | Common Stock | 92719V100 | 20 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 1 | 199 | SH | DFND | 199 | 0 | 0 | ||
| VIMEO INC | Common Stock | 92719V100 | 1 | 272 | SH | SOLE | 43 | 272 | 0 | 0 | |
| VIMEO INC | Common Stock | 92719V100 | 57 | 9,095 | SH | DFND | 8 | 9,095 | 0 | 0 | |
| VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 59 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
| VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 167 | 21,360 | SH | SOLE | 43 | 21,360 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 68 | 6,919 | SH | DFND | 6,919 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 756 | 76,538 | SH | DFND | 76,538 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 37 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,122 | 113,514 | SH | DFND | 113,514 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 113 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 346 | 34,994 | SH | DFND | 22 | 34,994 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 2,895 | 292,774 | SH | DFND | 158,036 | 0 | 134,738 | ||
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 414 | 41,918 | SH | SOLE | 43 | 41,918 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 7,021 | 691,737 | SH | DFND | 1 | 691,737 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 793 | 4,637 | SH | DFND | 4,637 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 23 | 136 | SH | DFND | 136 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 79 | 467 | SH | SOLE | 43 | 467 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 378 | 1,922 | SH | DFND | 22 | 1,922 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 13,890 | 69,628 | SH | DFND | 28 | 69,628 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 21,409 | 108,737 | SH | DFND | 105,383 | 0 | 3,354 | ||
| VISA INC | Common Stock | 92826C839 | 27,065 | 137,464 | SH | DFND | 21 | 61,206 | 0 | 76,258 | |
| VISA INC | Common Stock | 92826C839 | 62,260 | 316,221 | SH | DFND | 295,709 | 0 | 20,512 | ||
| VISA INC | Common Stock | 92826C839 | 5,831 | 29,619 | SH | DFND | 32 | 18,037 | 0 | 11,582 | |
| VISA INC | Common Stock | 92826C839 | 10,413 | 52,200 | SH | DFND | 52,200 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 13,777 | 69,061 | SH | DFND | 69,061 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 1,020 | 5,184 | SH | DFND | 34 | 5,184 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 1,078 | 5,480 | SH | DFND | 5 | 0 | 0 | 5,480 | |
| VISA INC | Common Stock | 92826C839 | 9,095 | 46,198 | SH | SOLE | 43 | 46,198 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 5,223 | 26,528 | SH | DFND | 33 | 0 | 0 | 26,528 | |
| VISA INC | Common Stock | 92826C839 | 523 | 2,661 | SH | DFND | 0 | 0 | 2,661 | ||
| VISA INC | Common Stock | 92826C839 | 1,340 | 6,721 | SH | DFND | 1 | 6,721 | 0 | 0 | |
| VISA INC | Common Stock | 92826C839 | 146,036 | 741,716 | SH | DFND | 703,951 | 0 | 37,765 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 123 | 6,917 | SH | DFND | 4,975 | 0 | 1,942 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 541 | 30,409 | SH | SOLE | 43 | 30,409 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 206 | 11,578 | SH | DFND | 0 | 0 | 11,578 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,195 | 67,062 | SH | DFND | 67,062 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 519 | 29,170 | SH | DFND | 35 | 2,370 | 0 | 26,800 | |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 146 | 5,015 | SH | DFND | 35 | 0 | 0 | 5,015 | |
| VISTA OUTDOOR INC | Common Stock | 928377100 | 267 | 9,603 | SH | SOLE | 43 | 9,603 | 0 | 0 | |
| VISTA OUTDOOR INC | Common Stock | 928377100 | 626 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
| VISTA OUTDOOR INC | Common Stock | 928377100 | 188 | 6,768 | SH | DFND | 26 | 6,768 | 0 | 0 | |
| VISTA OUTDOOR INC | Common Stock | 928377100 | 1,576 | 56,503 | SH | DFND | 1,803 | 0 | 54,700 | ||
| VISTEON CORPORATION | Common Stock | 92839U206 | 53 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 722 | 31,619 | SH | DFND | 31,619 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 1,869 | 81,795 | SH | DFND | 81,795 | 0 | 0 | ||
| VISTRA CORP | Common Stock | 92840M102 | 224 | 9,800 | SH | DFND | 28 | 9,800 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 465 | 20,380 | SH | DFND | 35 | 20,380 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 869 | 38,042 | SH | SOLE | 43 | 38,042 | 0 | 0 | |
| VISTRA CORP | Common Stock | 92840M102 | 2,396 | 104,858 | SH | DFND | 73,418 | 0 | 31,440 | ||
| VMWARE INC | Common Stock | 928563402 | 3,004 | 26,359 | SH | DFND | 5 | 0 | 0 | 26,359 | |
| VMWARE INC | Common Stock | 928563402 | 295 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 1,066 | 9,279 | SH | DFND | 28 | 9,279 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 25 | 223 | SH | SOLE | 43 | 223 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 1,875 | 16,455 | SH | DFND | 15,595 | 0 | 860 | ||
| VMWARE INC | Common Stock | 928563402 | 1,724 | 15,001 | SH | DFND | 1 | 15,001 | 0 | 0 | |
| VMWARE INC | Common Stock | 928563402 | 4,233 | 37,139 | SH | DFND | 37,139 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 770 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| VMWARE INC | Common Stock | 928563402 | 841 | 7,315 | SH | DFND | 7,315 | 0 | 0 | ||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 1,426 | 91,557 | SH | DFND | 5 | 0 | 0 | 91,557 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 | 5,574 | 357,783 | SH | DFND | 0 | 0 | 357,783 | ||
| VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 43 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
| VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 150 | 7,973 | SH | SOLE | 43 | 7,973 | 0 | 0 | |
| VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 879 | 46,689 | SH | DFND | 46,689 | 0 | 0 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 75 | 3,300 | SH | DFND | 35 | 0 | 0 | 3,300 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 3,297 | 143,425 | SH | DFND | 140,475 | 0 | 2,950 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 28,112 | 1,222,824 | SH | DFND | 1,222,824 | 0 | 0 | ||
| VONTIER CORPORATION | Common Stock | 928881101 | 2,669 | 116,137 | SH | SOLE | 43 | 116,137 | 0 | 0 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 4,058 | 176,532 | SH | DFND | 32 | 107,503 | 0 | 69,029 | |
| VONTIER CORPORATION | Common Stock | 928881101 | 3,235 | 140,715 | SH | DFND | 13 | 26,348 | 0 | 114,367 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 913 | 31,962 | SH | DFND | 28,034 | 0 | 3,928 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 204 | 7,140 | SH | DFND | 4,606 | 0 | 2,534 | ||
| VORNADO REALTY TRUST | Common Stock | 929042109 | 195 | 6,849 | SH | SOLE | 43 | 6,849 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 196 | 6,800 | SH | DFND | 28 | 6,800 | 0 | 0 | |
| VORNADO REALTY TRUST | Common Stock | 929042109 | 331 | 11,601 | SH | DFND | 11,601 | 0 | 0 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 113 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 254 | 4,277 | SH | SOLE | 43 | 4,277 | 0 | 0 | |
| VOYA FINANCIAL INC | Common Stock | 929089100 | 471 | 7,928 | SH | DFND | 228 | 0 | 7,700 | ||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 5,851 | 98,300 | SH | DFND | 98,300 | 0 | 0 | ||
| VROOM INC | Common Stock | 92918V109 | 84 | 67,200 | SH | SOLE | 43 | 67,200 | 0 | 0 | |
| VROOM INC | Common Stock | 92918V109 | 133 | 106,863 | SH | DFND | 26 | 106,863 | 0 | 0 | |
| VTEX | Common Stock | G9470A102 | 180 | 58,571 | SH | DFND | 58,571 | 0 | 0 | ||
| VTEX | Common Stock | G9470A102 | 133 | 43,227 | SH | DFND | 12 | 0 | 0 | 43,227 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 13 | 96 | SH | SOLE | 43 | 96 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 266 | 1,859 | SH | DFND | 28 | 1,859 | 0 | 0 | |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,844 | 12,978 | SH | DFND | 8,964 | 0 | 4,014 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 2,260 | 15,911 | SH | DFND | 13,796 | 0 | 2,115 | ||
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 103 | 729 | SH | DFND | 729 | 0 | 0 | ||
| Valaris Limited | Common Stock | G9460G101 | 180 | 4,269 | SH | DFND | 22 | 4,269 | 0 | 0 | |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 | 279 | 5,588 | SH | DFND | 44 | 0 | 0 | 5,588 | |
| Vermilion Energy Inc | Common Stock | 923725105 | 2,072 | 108,950 | SH | DFND | 108,950 | 0 | 0 | ||
| Vieco 10 Limited | Common Stock | 92766K106 | 9 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
| Vir Biotechnology Inc | Common Stock | 92764N102 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
| Vir Biotechnology Inc | Common Stock | 92764N102 | 164 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
| Vital Farms Inc | Common Stock | 92847W103 | 797 | 91,139 | SH | DFND | 35 | 0 | 0 | 91,139 | |
| Vivid Seats Inc | Common Stock | 92854T100 | 156 | 20,924 | SH | SOLE | 43 | 20,924 | 0 | 0 | |
| Vivid Seats Inc | Common Stock | 92854T100 | 55 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
| Vivos Therapeutics Inc | Common Stock | 92859E108 | 271 | 210,194 | SH | DFND | 210,194 | 0 | 0 | ||
| Vivos Therapeutics Inc | Common Stock | 92859E108 | 79 | 61,747 | SH | SOLE | 43 | 61,747 | 0 | 0 | |
| Vivos Therapeutics Inc | Common Stock | 92859E108 | 160 | 124,142 | SH | DFND | 12 | 0 | 0 | 124,142 | |
| Vivos Therapeutics Inc | Common Stock | 92859E108 | 20 | 15,506 | SH | DFND | 15,506 | 0 | 0 | ||
| Vyne Therapeutics Inc | Common Stock | 92941V209 | 1 | 3,375 | SH | DFND | 0 | 0 | 3,375 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 5,430 | 79,560 | SH | DFND | 76,222 | 0 | 3,338 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 267 | 3,975 | SH | DFND | 28 | 3,975 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 5,402 | 79,139 | SH | DFND | 69,041 | 0 | 10,098 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 6,385 | 94,753 | SH | DFND | 1 | 94,753 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 1,599 | 23,434 | SH | SOLE | 43 | 23,434 | 0 | 0 | |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 475 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
| W R BERKLEY CORPORATION | Common Stock | 084423102 | 2,939 | 43,061 | SH | DFND | 26 | 18,976 | 0 | 24,085 | |
| W P CAREY INC | Common Stock | 92936U109 | 235 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 13,508 | 162,277 | SH | DFND | 42 | 162,277 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 1,971 | 23,799 | SH | DFND | 40 | 23,799 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 24,324 | 293,445 | SH | DFND | 288,790 | 0 | 4,655 | ||
| W P CAREY INC | Common Stock | 92936U109 | 14,362 | 173,340 | SH | DFND | 173,340 | 0 | 0 | ||
| W P CAREY INC | Common Stock | 92936U109 | 3,470 | 41,879 | SH | SOLE | 43 | 41,879 | 0 | 0 | |
| W P CAREY INC | Common Stock | 92936U109 | 420 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
| W T OFFSHORE INC | Common Stock | 92922P106 | 280 | 64,914 | SH | DFND | 64,914 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 7,679 | 16,898 | SH | DFND | 13,377 | 0 | 3,521 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 726 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 2,018 | 4,447 | SH | DFND | 4,447 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 1,310 | 2,883 | SH | SOLE | 43 | 2,883 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 6,603 | 14,531 | SH | DFND | 13,842 | 0 | 689 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 999 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 11,107 | 24,469 | SH | DFND | 1 | 24,469 | 0 | 0 | |
| W W GRAINGER INC | Common Stock | 384802104 | 726 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| W W GRAINGER INC | Common Stock | 384802104 | 1,517 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 391 | 28,845 | SH | SOLE | 43 | 28,845 | 0 | 0 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 410 | 30,230 | SH | DFND | 26 | 19,437 | 0 | 10,793 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 595 | 43,836 | SH | DFND | 12 | 0 | 0 | 43,836 | |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 1,398 | 102,953 | SH | DFND | 102,953 | 0 | 0 | ||
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | 95 | 7,009 | SH | DFND | 7,009 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,205 | 31,815 | SH | SOLE | 43 | 31,815 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 451 | 11,915 | SH | DFND | 26 | 11,915 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 673 | 16,488 | SH | DFND | 28 | 16,488 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,659 | 228,490 | SH | DFND | 217,071 | 0 | 11,419 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,505 | 66,095 | SH | DFND | 66,095 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,655 | 228,365 | SH | DFND | 196,927 | 0 | 31,438 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 1,214 | 12,610 | SH | DFND | 12,610 | 0 | 0 | ||
| WALKER DUNLOP INC | Common Stock | 93148P102 | 109 | 1,136 | SH | SOLE | 43 | 1,136 | 0 | 0 | |
| WALKER DUNLOP INC | Common Stock | 93148P102 | 39 | 414 | SH | DFND | 414 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 875 | 7,200 | SH | DFND | 35 | 7,200 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 4,664 | 38,368 | SH | SOLE | 43 | 38,368 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 26,405 | 217,186 | SH | DFND | 21 | 121,369 | 0 | 95,817 | |
| WALMART INC | Common Stock | 931142103 | 632 | 5,203 | SH | DFND | 27 | 5,203 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 32,077 | 263,839 | SH | DFND | 245,753 | 0 | 18,086 | ||
| WALMART INC | Common Stock | 931142103 | 20,642 | 169,786 | SH | DFND | 169,786 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 2,346 | 19,247 | SH | DFND | 28 | 19,247 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 1,142 | 9,369 | SH | DFND | 9,369 | 0 | 0 | ||
| WALMART INC | Common Stock | 931142103 | 6,998 | 57,401 | SH | DFND | 1 | 57,401 | 0 | 0 | |
| WALMART INC | Common Stock | 931142103 | 3,148 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
| WALMART INC | Common Stock | 931142103 | 40,282 | 331,328 | SH | DFND | 292,148 | 0 | 39,180 | ||
| WALMART INC | Common Stock | 931142103 | 2,644 | 21,752 | SH | DFND | 18 | 0 | 0 | 21,752 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,511 | 114,789 | SH | DFND | 28 | 114,789 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 4,152 | 309,412 | SH | DFND | 236,914 | 0 | 72,498 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 17 | 1,312 | SH | DFND | 0 | 0 | 1,312 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 883 | 67,099 | SH | DFND | 67,099 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,142 | 85,159 | SH | DFND | 49,914 | 0 | 35,245 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 573 | 42,700 | SH | DFND | 38 | 0 | 0 | 42,700 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,719 | 128,140 | SH | DFND | 26 | 47,529 | 0 | 80,611 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 319 | 23,802 | SH | SOLE | 43 | 23,802 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 2,214 | 165,035 | SH | DFND | 165,035 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 203 | 15,138 | SH | DFND | 5 | 0 | 0 | 15,138 | |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 883 | 67,099 | SH | DFND | 67,099 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,095 | 35,783 | SH | DFND | 35,783 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 681 | 22,260 | SH | DFND | 12 | 0 | 0 | 22,260 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 269 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,027 | 66,251 | SH | DFND | 66,251 | 0 | 0 | ||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 451 | 14,750 | SH | SOLE | 43 | 14,750 | 0 | 0 | |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 199 | 6,513 | SH | DFND | 22 | 6,513 | 0 | 0 | |
| WASHINGTON FEDERAL INC | Common Stock | 938824109 | 117 | 3,918 | SH | DFND | 35 | 3,918 | 0 | 0 | |
| WASHINGTON FEDERAL INC | Common Stock | 938824109 | 23 | 779 | SH | DFND | 0 | 0 | 779 | ||
| WASHINGTON FEDERAL INC | Common Stock | 938824109 | 85 | 2,842 | SH | SOLE | 43 | 2,842 | 0 | 0 | |
| WASHINGTON FEDERAL INC | Common Stock | 938824109 | 225 | 7,515 | SH | DFND | 26 | 7,515 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 402 | 3,247 | SH | DFND | 27 | 3,247 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,411 | 35,586 | SH | SOLE | 43 | 35,586 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 804 | 6,490 | SH | DFND | 35 | 6,490 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,163 | 33,591 | SH | DFND | 33,591 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 199 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 25,741 | 207,734 | SH | DFND | 199,742 | 0 | 7,992 | ||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 560 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,078 | 8,697 | SH | DFND | 8,697 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 492 | 3,220 | SH | DFND | 35 | 3,220 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 4,902 | 32,045 | SH | DFND | 32,045 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 266 | 1,740 | SH | DFND | 0 | 0 | 1,740 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 3,957 | 25,870 | SH | SOLE | 43 | 25,870 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 926 | 6,128 | SH | DFND | 28 | 6,128 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 27,172 | 177,622 | SH | DFND | 161,533 | 0 | 16,089 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,593 | 16,951 | SH | DFND | 27 | 16,951 | 0 | 0 | |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 40,562 | 265,148 | SH | DFND | 247,761 | 0 | 17,387 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 720 | 4,707 | SH | DFND | 23 | 4,707 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 971 | 2,936 | SH | DFND | 5 | 0 | 0 | 2,936 | |
| WATERS CORPORATION | Common Stock | 941848103 | 143 | 435 | SH | SOLE | 43 | 435 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 532 | 1,608 | SH | DFND | 0 | 0 | 1,608 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 692 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 9,067 | 27,396 | SH | DFND | 26,424 | 0 | 972 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 543 | 1,642 | SH | DFND | 23 | 1,642 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 692 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 210 | 637 | SH | DFND | 637 | 0 | 0 | ||
| WATERS CORPORATION | Common Stock | 941848103 | 836 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 856 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
| WATERS CORPORATION | Common Stock | 941848103 | 2,774 | 8,382 | SH | DFND | 5,599 | 0 | 2,783 | ||
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 54 | 3,223 | SH | DFND | 26 | 3,223 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 36 | 2,120 | SH | SOLE | 43 | 2,120 | 0 | 0 | |
| WATSCO INC | Common Stock | 942622200 | 667 | 2,796 | SH | DFND | 464 | 0 | 2,332 | ||
| WATSCO INC | Common Stock | 942622200 | 354 | 1,486 | SH | DFND | 653 | 0 | 833 | ||
| WATSCO INC | Common Stock | 942622200 | 1,520 | 6,367 | SH | DFND | 6,367 | 0 | 0 | ||
| WATSCO INC | Common Stock | 942622200 | 234 | 981 | SH | SOLE | 43 | 981 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 426 | 3,470 | SH | DFND | 875 | 0 | 2,595 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 556 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 168 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
| WAYFAIR INC | Common Stock | 94419L101 | 653 | 13,573 | SH | DFND | 8 | 13,573 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 35 | 730 | SH | DFND | 730 | 0 | 0 | ||
| WAYFAIR INC | Common Stock | 94419L101 | 38 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
| WAYFAIR INC | Common Stock | 94419L101 | 11 | 256 | SH | DFND | 256 | 0 | 0 | ||
| WAYFAIR INC | Common Stock | 94419L101 | 206 | 4,739 | SH | DFND | 4,437 | 0 | 302 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 634 | 29,988 | SH | SOLE | 43 | 29,988 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 235 | 11,145 | SH | DFND | 11,145 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | 0 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 288 | 6,837 | SH | DFND | 2,101 | 0 | 4,736 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 5,398 | 128,090 | SH | DFND | 128,090 | 0 | 0 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,065 | 25,285 | SH | SOLE | 43 | 25,285 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 922 | 21,879 | SH | DFND | 12 | 0 | 0 | 21,879 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 4,791 | 113,683 | SH | DFND | 112,816 | 0 | 867 | ||
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 230 | 5,300 | SH | DFND | 28 | 5,300 | 0 | 0 | |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 | 1,175 | 27,900 | SH | DFND | 38 | 0 | 0 | 27,900 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,323 | 23,086 | SH | DFND | 23,086 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 14,043 | 139,544 | SH | DFND | 120,728 | 0 | 18,816 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 476 | 4,735 | SH | DFND | 27 | 4,735 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,416 | 14,070 | SH | DFND | 35 | 14,070 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 4,217 | 41,906 | SH | SOLE | 43 | 41,906 | 0 | 0 | |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 2,621 | 26,047 | SH | DFND | 21,020 | 0 | 5,027 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 342 | 3,449 | SH | DFND | 28 | 3,449 | 0 | 0 | |
| WEIS MARKETS INC | Common Stock | 948849104 | 486 | 6,526 | SH | DFND | 6,526 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 8,528 | 217,738 | SH | DFND | 39 | 69,900 | 0 | 147,838 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 92,149 | 2,352,556 | SH | DFND | 2,242,948 | 0 | 109,608 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 1,000 | 25,544 | SH | DFND | 44 | 0 | 0 | 25,544 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 707 | 582,000 | SH | DFND | 31 | 582,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,064 | 77,165 | SH | DFND | 28 | 77,165 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 6,691 | 168,498 | SH | DFND | 168,498 | 0 | 0 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 48,378 | 1,235,084 | SH | DFND | 1,117,856 | 0 | 117,228 | ||
| WELLS FARGO COMPANY | Common Stock | 949746101 | 10,606 | 267,098 | SH | DFND | 10 | 267,098 | 0 | 0 | |
| WELLS FARGO COMPANY | Preferred Stock | 949746804 | 1,093 | 900,000 | SH | SOLE | 43 | 900,000 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 7,731 | 197,380 | SH | SOLE | 43 | 197,380 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 4,283 | 109,351 | SH | DFND | 13 | 19,131 | 0 | 90,220 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 964 | 24,277 | SH | DFND | 1 | 24,277 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 5,142 | 131,290 | SH | DFND | 5 | 0 | 0 | 131,290 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 3,811 | 97,319 | SH | DFND | 22 | 97,319 | 0 | 0 | |
| WELLS FARGO COMPANY | Common Stock | 949746101 | 26,138 | 667,309 | SH | DFND | 650,728 | 0 | 16,581 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 7,337 | 89,096 | SH | DFND | 89,096 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 1,231 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 1,496 | 17,979 | SH | DFND | 28 | 17,979 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 1,231 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 14,001 | 170,023 | SH | DFND | 40 | 170,023 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 25,949 | 313,760 | SH | DFND | 16 | 185,415 | 0 | 128,345 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 11,785 | 143,115 | SH | SOLE | 43 | 143,115 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 27,227 | 329,271 | SH | DFND | 42 | 329,271 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 60,269 | 731,651 | SH | DFND | 726,634 | 0 | 5,017 | ||
| WELLTOWER INC | Common Stock | 95040Q104 | 683 | 8,300 | SH | DFND | 45 | 8,300 | 0 | 0 | |
| WELLTOWER INC | Common Stock | 95040Q104 | 61,150 | 742,565 | SH | DFND | 732,078 | 0 | 10,487 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 906 | 23,509 | SH | DFND | 19,059 | 0 | 4,450 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 618 | 16,050 | SH | DFND | 16,050 | 0 | 0 | ||
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 766 | 19,885 | SH | SOLE | 43 | 19,885 | 0 | 0 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,960 | 50,861 | SH | DFND | 26 | 18,015 | 0 | 32,846 | |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | 937 | 24,330 | SH | DFND | 24,330 | 0 | 0 | ||
| WESBANCO INC | Common Stock | 950810101 | 13 | 417 | SH | DFND | 0 | 0 | 417 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 186 | 1,743 | SH | DFND | 665 | 0 | 1,078 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,046 | 9,773 | SH | SOLE | 43 | 9,773 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 1,854 | 17,319 | SH | DFND | 26 | 17,319 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 4,310 | 40,250 | SH | DFND | 40,250 | 0 | 0 | ||
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 103 | 963 | SH | DFND | 28 | 963 | 0 | 0 | |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 316 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 5,763 | 19,060 | SH | DFND | 24 | 0 | 0 | 19,060 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 808 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 628 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 156 | 516 | SH | DFND | 35 | 516 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 628 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 14,804 | 48,960 | SH | DFND | 38,320 | 0 | 10,640 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 13,213 | 43,699 | SH | DFND | 42,652 | 0 | 1,047 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 1,087 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 650 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 3,202 | 10,590 | SH | SOLE | 43 | 10,590 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 789 | 14,186 | SH | SOLE | 43 | 14,186 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 2,266 | 40,718 | SH | DFND | 40,718 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 2,250 | 40,434 | SH | DFND | 40,434 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 618 | 8,763 | SH | DFND | 0 | 0 | 8,763 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 321 | 4,557 | SH | SOLE | 43 | 4,557 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 1,351 | 19,139 | SH | DFND | 19,139 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | 203 | 2,888 | SH | DFND | 2,888 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 268 | 5,991 | SH | DFND | 44 | 0 | 0 | 5,991 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 3,519 | 78,510 | SH | DFND | 26 | 36,191 | 0 | 42,319 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 186 | 4,104 | SH | DFND | 28 | 4,104 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 10,764 | 240,128 | SH | DFND | 211,198 | 0 | 28,930 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 161 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 3,019 | 67,349 | SH | SOLE | 43 | 67,349 | 0 | 0 | |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 17,413 | 388,445 | SH | DFND | 388,445 | 0 | 0 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 2,868 | 63,983 | SH | DFND | 58,996 | 0 | 4,987 | ||
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 202 | 4,510 | SH | DFND | 22 | 4,510 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 180 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 357 | 4,357 | SH | SOLE | 43 | 4,357 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 10,729 | 130,723 | SH | DFND | 39 | 52,976 | 0 | 77,747 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 10,993 | 133,938 | SH | DFND | 125,697 | 0 | 8,241 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 259 | 3,136 | SH | DFND | 28 | 3,136 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 1,439 | 17,543 | SH | DFND | 17,543 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | 28,365 | 345,579 | SH | DFND | 342,602 | 0 | 2,977 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 12,923 | 324,374 | SH | DFND | 6 | 0 | 0 | 324,374 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 215 | 5,366 | SH | DFND | 5,366 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 1,244 | 31,247 | SH | SOLE | 43 | 31,247 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 305 | 7,672 | SH | DFND | 23 | 7,672 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 1,086 | 27,267 | SH | DFND | 27,267 | 0 | 0 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 613 | 15,401 | SH | DFND | 11,206 | 0 | 4,195 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 4,411 | 110,738 | SH | DFND | 98,221 | 0 | 12,517 | ||
| WESTROCK COMPANY | Common Stock | 96145D105 | 636 | 15,834 | SH | DFND | 28 | 15,834 | 0 | 0 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 2,154 | 54,091 | SH | DFND | 26 | 28,242 | 0 | 25,849 | |
| WESTROCK COMPANY | Common Stock | 96145D105 | 338 | 8,486 | SH | DFND | 22 | 8,486 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 720 | 52,205 | SH | SOLE | 43 | 52,205 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 129 | 9,355 | SH | DFND | 9,355 | 0 | 0 | ||
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 4,467 | 323,718 | SH | DFND | 191,803 | 0 | 131,915 | ||
| WEX INC | Common Stock | 96208T104 | 68 | 442 | SH | DFND | 26 | 442 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 394 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
| WEX INC | Common Stock | 96208T104 | 186 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| WEXFORD CAPITAL LP | Common Stock | 56155L108 | 72 | 32,885 | SH | SOLE | 43 | 32,885 | 0 | 0 | |
| WEXFORD CAPITAL LP | Common Stock | 56155L108 | 253 | 115,284 | SH | DFND | 115,284 | 0 | 0 | ||
| WEXFORD CAPITAL LP | Common Stock | 56155L108 | 158 | 72,152 | SH | DFND | 12 | 0 | 0 | 72,152 | |
| WEXFORD CAPITAL LP | Common Stock | 56155L108 | 20 | 9,542 | SH | DFND | 9,542 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 852 | 34,861 | SH | DFND | 34,861 | 0 | 0 | ||
| WEYCO GROUP INC | Common Stock | 962149100 | 232 | 9,524 | SH | SOLE | 43 | 9,524 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 11,005 | 332,295 | SH | DFND | 282,444 | 0 | 49,851 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 823 | 24,868 | SH | SOLE | 43 | 24,868 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 671 | 20,289 | SH | DFND | 20,289 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 925 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 3,421 | 103,560 | SH | DFND | 1 | 103,560 | 0 | 0 | |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 2,093 | 63,205 | SH | DFND | 51,295 | 0 | 11,910 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 925 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | 1,284 | 38,877 | SH | DFND | 28 | 38,877 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 2,938 | 18,975 | SH | DFND | 11,260 | 0 | 7,715 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 160 | 1,017 | SH | DFND | 28 | 1,017 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 6,326 | 40,847 | SH | DFND | 39,907 | 0 | 940 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,116 | 7,210 | SH | DFND | 7,210 | 0 | 0 | ||
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 635 | 4,106 | SH | SOLE | 43 | 4,106 | 0 | 0 | |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | 701 | 4,532 | SH | DFND | 26 | 1,896 | 0 | 2,636 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | 373 | 300 | SH | DFND | 0 | 0 | 300 | ||
| WHITESTONE REIT | Common Stock | 966084204 | 29 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
| WHITING PETROLEUM CORPORATION | Common Stock | 966387508 | 367 | 5,406 | SH | DFND | 26 | 5,406 | 0 | 0 | |
| WHITING PETROLEUM CORPORATION | Common Stock | 966387508 | 50 | 745 | SH | DFND | 745 | 0 | 0 | ||
| WHITING PETROLEUM CORPORATION | Common Stock | 966387508 | 330 | 4,853 | SH | SOLE | 43 | 4,853 | 0 | 0 | |
| WHITING PETROLEUM CORPORATION | Common Stock | 966387508 | 546 | 8,030 | SH | DFND | 8,030 | 0 | 0 | ||
| WIDEOPENWEST INC | Common Stock | 96758W101 | 597 | 32,800 | SH | DFND | 0 | 0 | 32,800 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,201 | 28,859 | SH | SOLE | 43 | 28,859 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 46 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,707 | 15,391 | SH | DFND | 5,799 | 0 | 9,592 | ||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 8,483 | 76,458 | SH | DFND | 76,458 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | 401 | 10,710 | SH | DFND | 10,710 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 1,663 | 51,296 | SH | DFND | 51,296 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 774 | 23,891 | SH | SOLE | 43 | 23,891 | 0 | 0 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 662 | 20,421 | SH | DFND | 14 | 0 | 0 | 20,421 | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 34 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 678 | 20,922 | SH | DFND | 20,922 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 120 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
| WINGSTOP INC | Common Stock | 974155103 | 1,970 | 26,351 | SH | SOLE | 43 | 26,351 | 0 | 0 | |
| WINGSTOP INC | Common Stock | 974155103 | 2,726 | 36,468 | SH | DFND | 36,468 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 19 | 395 | SH | DFND | 395 | 0 | 0 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,024 | 12,780 | SH | SOLE | 43 | 12,780 | 0 | 0 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 369 | 4,605 | SH | DFND | 1,333 | 0 | 3,272 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 867 | 10,821 | SH | DFND | 14 | 0 | 0 | 10,821 | |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 1,300 | 16,226 | SH | DFND | 16,226 | 0 | 0 | ||
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | 962 | 12,007 | SH | DFND | 12,007 | 0 | 0 | ||
| WIPRO LIMITED | Common Stock | 97651M109 | 282 | 53,146 | SH | DFND | 53,146 | 0 | 0 | ||
| WISDOMTREE INVESTMENTS INC | Sovereign/Corporate | 97717PAD6 | 1,601 | 1,749,000 | PRN | DFND | 37 | 0 | 0 | 1,749,000 | |
| WISDOMTREE INVESTMENTS INC | Sovereign/Corporate | 97717PAD6 | 180 | 197,000 | PRN | DFND | 36 | 197,000 | 0 | 0 | |
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 | 32 | 34,000 | PRN | DFND | 36 | 34,000 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 149 | 2,286 | SH | DFND | 1,980 | 0 | 306 | ||
| WIX COM LTD | Common Stock | M98068105 | 1,627 | 24,823 | SH | DFND | 26 | 24,823 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 21 | 323 | SH | DFND | 323 | 0 | 0 | ||
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 | 655 | 688,000 | PRN | DFND | 37 | 0 | 0 | 688,000 | |
| WIX COM LTD | Common Stock | M98068105 | 1,048 | 15,990 | SH | SOLE | 43 | 15,990 | 0 | 0 | |
| WIX COM LTD | Common Stock | M98068105 | 32 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 2,957 | 39,625 | SH | SOLE | 43 | 39,625 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 477 | 6,397 | SH | DFND | 14 | 0 | 0 | 6,397 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 1,089 | 14,593 | SH | DFND | 14,593 | 0 | 0 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 8,955 | 120,697 | SH | DFND | 1 | 120,697 | 0 | 0 | |
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 11,039 | 147,905 | SH | DFND | 116,141 | 0 | 31,764 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 3,169 | 42,469 | SH | DFND | 30,943 | 0 | 11,526 | ||
| WNS HOLDINGS LIMITED | Common Stock | 92932M101 | 137 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,135 | 105,905 | SH | SOLE | 43 | 105,905 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 563 | 27,938 | SH | DFND | 27,938 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 3,540 | 175,627 | SH | DFND | 175,627 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 355 | 17,620 | SH | DFND | 17,620 | 0 | 0 | ||
| WOODWARD INC | Common Stock | 980745103 | 417 | 4,517 | SH | DFND | 702 | 0 | 3,815 | ||
| WOODWARD INC | Common Stock | 980745103 | 129 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
| WOODWARD INC | Common Stock | 980745103 | 320 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 28,481 | 204,048 | SH | DFND | 204,048 | 0 | 0 | ||
| WORKDAY INC | Common Stock | 98138H101 | 568 | 4,070 | SH | DFND | 35 | 4,070 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 3,726 | 26,700 | SH | DFND | 22,142 | 0 | 4,558 | ||
| WORKDAY INC | Common Stock | 98138H101 | 6,252 | 42,732 | SH | DFND | 1 | 42,732 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 258 | 1,766 | SH | DFND | 28 | 1,766 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 903 | 6,475 | SH | SOLE | 43 | 6,475 | 0 | 0 | |
| WORKDAY INC | Common Stock | 98138H101 | 4,102 | 29,389 | SH | DFND | 27,460 | 0 | 1,929 | ||
| WORKERS UNITED | Common Stock | 022671101 | 30 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
| WORKERS UNITED | Common Stock | 022671101 | 52 | 2,644 | SH | DFND | 26 | 2,644 | 0 | 0 | |
| WORKERS UNITED | Common Stock | 022671101 | 302 | 15,305 | SH | SOLE | 43 | 15,305 | 0 | 0 | |
| WORKERS UNITED | Common Stock | 022671101 | 118 | 5,982 | SH | DFND | 5,982 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 4,099 | 62,122 | SH | DFND | 62,122 | 0 | 0 | ||
| WORKIVA INC | Common Stock | 98139A105 | 2,468 | 37,413 | SH | DFND | 5,513 | 0 | 31,900 | ||
| WORKIVA INC | Common Stock | 98139A105 | 1,076 | 16,317 | SH | SOLE | 43 | 16,317 | 0 | 0 | |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 595 | 5,306 | SH | DFND | 5,306 | 0 | 0 | ||
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | 84 | 752 | SH | DFND | 26 | 0 | 0 | 752 | |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 934 | 45,675 | SH | DFND | 26 | 27,905 | 0 | 17,770 | |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 125 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 319 | 15,611 | SH | SOLE | 43 | 15,611 | 0 | 0 | |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 12 | 616 | SH | DFND | 616 | 0 | 0 | ||
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 | 68 | 3,300 | SH | DFND | 28 | 3,300 | 0 | 0 | |
| WORLD WRESTLING ENTERTAINMENT INC | Common Stock | 98156Q108 | 612 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 424 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 279 | 6,961 | SH | SOLE | 43 | 6,961 | 0 | 0 | |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 1,358 | 33,883 | SH | DFND | 33,883 | 0 | 0 | ||
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | 90 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
| WW International Inc | Common Stock | 98262P101 | 183 | 28,759 | SH | SOLE | 43 | 28,759 | 0 | 0 | |
| WW International Inc | Common Stock | 98262P101 | 292 | 45,775 | SH | DFND | 26 | 45,775 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 161 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 1,520 | 23,134 | SH | SOLE | 43 | 23,134 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 93 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 255 | 3,881 | SH | DFND | 3,881 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 774 | 11,790 | SH | DFND | 5 | 0 | 0 | 11,790 | |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | 4,662 | 70,944 | SH | DFND | 70,944 | 0 | 0 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 537 | 9,434 | SH | DFND | 8,883 | 0 | 551 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 95 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 34 | 614 | SH | DFND | 614 | 0 | 0 | ||
| WYNN RESORTS LIMITED | Common Stock | 983134107 | 87 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
| Warby Parker Inc | Common Stock | 93403J106 | 268 | 23,886 | SH | DFND | 23,886 | 0 | 0 | ||
| Warby Parker Inc | Common Stock | 93403J106 | 789 | 70,137 | SH | SOLE | 43 | 70,137 | 0 | 0 | |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 447 | 9,258 | SH | SOLE | 43 | 9,258 | 0 | 0 | |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 2,189 | 45,269 | SH | DFND | 45,269 | 0 | 0 | ||
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 1,912 | 39,549 | SH | DFND | 39,549 | 0 | 0 | ||
| Washington Trust Bancorp Inc | Common Stock | 940610108 | 1,091 | 22,566 | SH | DFND | 12 | 0 | 0 | 22,566 | |
| Wengen Alberta Limited Partnership | Common Stock | 518613203 | 180 | 15,582 | SH | DFND | 15,582 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 180 | 2,356 | SH | DFND | 22 | 2,356 | 0 | 0 | |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 865 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 65 | 861 | SH | DFND | 861 | 0 | 0 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 2,923 | 38,180 | SH | DFND | 37,629 | 0 | 551 | ||
| West Fraser Timber Co Ltd | Common Stock | 952845105 | 470 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 76 | 55,991 | SH | DFND | 55,991 | 0 | 0 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 177 | 129,138 | SH | DFND | 30 | 0 | 0 | 129,138 | |
| Western Copper and Gold Corp | Common Stock | 95805V108 | 322 | 235,339 | SH | DFND | 235,339 | 0 | 0 | ||
| Western Copper and Gold Corp | Common Stock | 95805V108 | 71 | 51,845 | SH | SOLE | 43 | 51,845 | 0 | 0 | |
| Westlake Chemical Partners LP | Partnership Shares | 960417103 | 126 | 5,062 | PRN | DFND | 1 | 5,062 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 16,038 | 445,263 | SH | DFND | 442,029 | 0 | 3,234 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 2,175 | 60,390 | SH | SOLE | 43 | 60,390 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 510 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 858 | 22,900 | SH | DFND | 28 | 22,900 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 1,272 | 35,322 | SH | DFND | 35,322 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 195 | 5,425 | SH | DFND | 0 | 0 | 5,425 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 510 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 230 | 6,391 | SH | DFND | 22 | 6,391 | 0 | 0 | |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,802 | 105,535 | SH | DFND | 30 | 11,894 | 0 | 93,641 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 587 | 2,977 | SH | DFND | 27 | 2,977 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 5,214 | 26,417 | SH | DFND | 23,058 | 0 | 3,359 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 830 | 4,155 | SH | DFND | 28 | 4,155 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 80 | 410 | SH | DFND | 0 | 0 | 410 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 22,839 | 115,707 | SH | DFND | 113,762 | 0 | 1,945 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,173 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 560 | 2,839 | SH | DFND | 22 | 2,839 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 1,438 | 7,289 | SH | SOLE | 43 | 7,289 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 619 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 656 | 3,328 | SH | DFND | 26 | 3,328 | 0 | 0 | |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 619 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 | 3,369 | 17,069 | SH | DFND | 13 | 3,269 | 0 | 13,800 | |
| WisdomTree India Earnings Fund | ETF | 97717W422 | 6,183 | 208,490 | SH | DFND | 208,490 | 0 | 0 | ||
| Wolfspeed Inc | Common Stock | 977852102 | 307 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
| Woori Financial Group Inc | Common Stock | 981064108 | 100 | 3,544 | SH | DFND | 5 | 0 | 0 | 3,544 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 36 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 985 | 67,842 | SH | DFND | 67,842 | 0 | 0 | ||
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 396 | 27,282 | SH | SOLE | 43 | 27,282 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 564 | 38,880 | SH | DFND | 26 | 29,130 | 0 | 9,750 | |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | 121 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
| XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | 1,501 | 101,116 | SH | DFND | 101,116 | 0 | 0 | ||
| XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | 1,566 | 105,504 | SH | SOLE | 43 | 105,504 | 0 | 0 | |
| XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | 3,154 | 212,411 | SH | DFND | 26 | 162,529 | 0 | 49,882 | |
| XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | 891 | 60,025 | SH | DFND | 55,391 | 0 | 4,634 | ||
| XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | 6,125 | 412,463 | SH | DFND | 412,463 | 0 | 0 | ||
| XEROX HOLDINGS CORPORATION | Common Stock | 98421M106 | 460 | 31,022 | SH | DFND | 35 | 3,123 | 0 | 27,899 | |
| XP CONTROLE PARTICIPACOES S A | Common Stock | G98239109 | 194 | 10,813 | SH | SOLE | 43 | 10,813 | 0 | 0 | |
| XP CONTROLE PARTICIPACOES S A | Common Stock | G98239109 | 1,102 | 61,400 | SH | DFND | 7 | 52,900 | 0 | 8,500 | |
| XP CONTROLE PARTICIPACOES S A | Common Stock | G98239109 | 829 | 46,187 | SH | DFND | 35,632 | 0 | 10,555 | ||
| XP CONTROLE PARTICIPACOES S A | Common Stock | G98239109 | 71 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
| XPENG INC | Common Stock | 98422D105 | 129 | 4,032 | SH | DFND | 28 | 4,032 | 0 | 0 | |
| XPENG INC | Common Stock | 98422D105 | 252 | 7,940 | SH | DFND | 6,346 | 0 | 1,594 | ||
| XPENG INC | Common Stock | 98422D105 | 574 | 17,901 | SH | DFND | 17,901 | 0 | 0 | ||
| XPERI HOLDING CORPORATION | Common Stock | 98390M103 | 660 | 45,744 | SH | DFND | 0 | 0 | 45,744 | ||
| XPERI HOLDING CORPORATION | Common Stock | 98390M103 | 1,014 | 70,315 | SH | DFND | 70,315 | 0 | 0 | ||
| XPERI HOLDING CORPORATION | Common Stock | 98390M103 | 266 | 18,493 | SH | SOLE | 43 | 18,493 | 0 | 0 | |
| XPERI HOLDING CORPORATION | Common Stock | 98390M103 | 434 | 29,645 | SH | DFND | 1 | 29,645 | 0 | 0 | |
| XPERI HOLDING CORPORATION | Common Stock | 98390M103 | 254 | 17,645 | SH | DFND | 0 | 0 | 17,645 | ||
| XPERI HOLDING CORPORATION | Common Stock | 98390M103 | 89 | 6,171 | SH | DFND | 6,171 | 0 | 0 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 53 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 1,340 | 27,840 | SH | DFND | 15 | 0 | 0 | 27,840 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 67 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 1,504 | 31,240 | SH | DFND | 31,240 | 0 | 0 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 1,172 | 24,341 | SH | SOLE | 43 | 24,341 | 0 | 0 | |
| XPO LOGISTICS INC | Common Stock | 983793100 | 1,493 | 30,892 | SH | DFND | 30,892 | 0 | 0 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 726 | 15,095 | SH | DFND | 11,828 | 0 | 3,267 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 211 | 4,400 | SH | DFND | 35 | 0 | 0 | 4,400 | |
| XYLEM INC | Common Stock | 98419M100 | 14 | 189 | SH | SOLE | 43 | 189 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 3,841 | 49,133 | SH | DFND | 35,586 | 0 | 13,547 | ||
| XYLEM INC | Common Stock | 98419M100 | 522 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 290 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 691 | 8,867 | SH | DFND | 28 | 8,867 | 0 | 0 | |
| XYLEM INC | Common Stock | 98419M100 | 522 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| XYLEM INC | Common Stock | 98419M100 | 420 | 5,378 | SH | DFND | 2,504 | 0 | 2,874 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 367 | 5,230 | SH | DFND | 28 | 5,230 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 12,859 | 181,738 | SH | DFND | 170,560 | 0 | 11,178 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 567 | 8,016 | SH | DFND | 27 | 8,016 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 51,627 | 729,615 | SH | DFND | 684,129 | 0 | 45,486 | ||
| Xcel Energy Inc | Common Stock | 98389B100 | 1,263 | 17,850 | SH | DFND | 35 | 17,850 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 9,305 | 131,514 | SH | SOLE | 43 | 131,514 | 0 | 0 | |
| Xcel Energy Inc | Common Stock | 98389B100 | 10,732 | 151,680 | SH | DFND | 151,680 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 217 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 2,600 | 94,997 | SH | DFND | 94,997 | 0 | 0 | ||
| Xencor Inc | Common Stock | 98401F105 | 1,257 | 45,946 | SH | SOLE | 43 | 45,946 | 0 | 0 | |
| Xencor Inc | Common Stock | 98401F105 | 396 | 14,482 | SH | DFND | 26 | 14,482 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 2,267 | 74,532 | SH | DFND | 74,532 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 835 | 27,468 | SH | SOLE | 43 | 27,468 | 0 | 0 | |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 179 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 47 | 3,814 | SH | DFND | 3,814 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 576 | 45,885 | SH | DFND | 45,885 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 408 | 32,558 | SH | SOLE | 43 | 32,558 | 0 | 0 | |
| Xponential Fitness Inc | Common Stock | 98422X101 | 493 | 39,328 | SH | DFND | 39,328 | 0 | 0 | ||
| Xponential Fitness Inc | Common Stock | 98422X101 | 537 | 42,814 | SH | DFND | 14 | 0 | 0 | 42,814 | |
| YAMANA GOLD INC | Common Stock | 98462Y100 | 647 | 139,372 | SH | DFND | 139,372 | 0 | 0 | ||
| YELLOW CORPORATION | Common Stock | 985510106 | 42 | 14,560 | SH | DFND | 26 | 14,560 | 0 | 0 | |
| YELLOW CORPORATION | Common Stock | 985510106 | 99 | 33,898 | SH | DFND | 498 | 0 | 33,400 | ||
| YELLOW CORPORATION | Common Stock | 985510106 | 23 | 7,924 | SH | SOLE | 43 | 7,924 | 0 | 0 | |
| YELLOW CORPORATION | Common Stock | 985510106 | 311 | 106,293 | SH | DFND | 106,293 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 860 | 30,991 | SH | DFND | 0 | 0 | 30,991 | ||
| YELP INC | Common Stock | 985817105 | 2,215 | 79,766 | SH | DFND | 79,766 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 4,469 | 156,990 | SH | DFND | 1 | 156,990 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 497 | 17,933 | SH | SOLE | 43 | 17,933 | 0 | 0 | |
| YELP INC | Common Stock | 985817105 | 1,640 | 59,082 | SH | DFND | 26 | 32,455 | 0 | 26,627 | |
| YELP INC | Common Stock | 985817105 | 679 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
| YELP INC | Common Stock | 985817105 | 267 | 9,640 | SH | DFND | 35 | 9,640 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 38,720 | 341,116 | SH | DFND | 336,510 | 0 | 4,606 | ||
| YUM Brands Inc | Common Stock | 988498101 | 363 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| YUM Brands Inc | Common Stock | 988498101 | 958 | 8,447 | SH | SOLE | 43 | 8,447 | 0 | 0 | |
| YUM Brands Inc | Common Stock | 988498101 | 4,246 | 37,410 | SH | DFND | 28,537 | 0 | 8,873 | ||
| YUM Brands Inc | Common Stock | 988498101 | 899 | 7,925 | SH | DFND | 1,816 | 0 | 6,109 | ||
| YUM Brands Inc | Common Stock | 988498101 | 351 | 3,090 | SH | DFND | 28 | 3,090 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,047 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 404 | 8,331 | SH | SOLE | 43 | 8,331 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,224 | 25,240 | SH | DFND | 23,512 | 0 | 1,728 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 19 | 413 | SH | DFND | 28 | 413 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 24,214 | 499,277 | SH | DFND | 499,277 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,464 | 30,192 | SH | DFND | 0 | 0 | 30,192 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 162 | 553 | SH | SOLE | 43 | 553 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 2,262 | 7,695 | SH | DFND | 5,847 | 0 | 1,848 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 596 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 596 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 30 | 103 | SH | DFND | 0 | 0 | 103 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 596 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 1,660 | 5,647 | SH | DFND | 4,802 | 0 | 845 | ||
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 349 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| ZENDESK INC | Sovereign/Corporate | 98936JAD3 | 2,621 | 2,710,000 | PRN | DFND | 31 | 1,973,000 | 0 | 737,000 | |
| ZENDESK INC | Sovereign/Corporate | 98936JAD3 | 322 | 333,000 | PRN | DFND | 11 | 333,000 | 0 | 0 | |
| ZENDESK INC | Common Stock | 98936J101 | 193 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| ZENDESK INC | Common Stock | 98936J101 | 402 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
| ZENDESK INC | Common Stock | 98936J101 | 612 | 8,269 | SH | DFND | 7,776 | 0 | 493 | ||
| ZENDESK INC | Common Stock | 98936J101 | 157 | 2,125 | SH | SOLE | 43 | 2,125 | 0 | 0 | |
| ZENDESK INC | Common Stock | 98936J101 | 193 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| ZENDESK INC | Common Stock | 98936J101 | 77 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 2,633 | 35,341 | SH | SOLE | 43 | 35,341 | 0 | 0 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 220 | 2,957 | SH | DFND | 2,163 | 0 | 794 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 6,543 | 87,792 | SH | DFND | 87,792 | 0 | 0 | ||
| ZIFF DAVIS INC | Common Stock | 48123V102 | 3,798 | 50,965 | SH | DFND | 15 | 0 | 0 | 50,965 | |
| ZIFF DAVIS INC | Common Stock | 48123V102 | 151 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M101 | 589 | 18,535 | SH | DFND | 33 | 0 | 0 | 18,535 | |
| ZILLOW GROUP INC | Sovereign/Corporate | 98954MAH4 | 1,006 | 1,063,000 | PRN | DFND | 31 | 778,000 | 0 | 285,000 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 72 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 2,301 | 72,364 | SH | DFND | 26 | 52,879 | 0 | 19,485 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 12,671 | 398,345 | SH | DFND | 398,345 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M101 | 3,039 | 95,556 | SH | SOLE | 43 | 95,556 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M101 | 127 | 4,016 | SH | DFND | 34 | 4,016 | 0 | 0 | |
| ZILLOW GROUP INC | Common Stock | 98954M200 | 141 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M200 | 281 | 8,864 | SH | DFND | 8,119 | 0 | 745 | ||
| ZILLOW GROUP INC | Common Stock | 98954M101 | 4,592 | 144,384 | SH | DFND | 144,384 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M200 | 29 | 928 | SH | DFND | 928 | 0 | 0 | ||
| ZILLOW GROUP INC | Common Stock | 98954M101 | 1,977 | 62,177 | SH | DFND | 41 | 0 | 0 | 62,177 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 268 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 560 | 11,877 | SH | DFND | 5 | 0 | 0 | 11,877 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 102 | 2,166 | SH | DFND | 28 | 2,166 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 1,489 | 31,620 | SH | DFND | 1 | 31,620 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 1,400 | 29,651 | SH | DFND | 26,383 | 0 | 3,268 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 2,321 | 49,155 | SH | DFND | 49,155 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | 1,061 | 22,485 | SH | DFND | 35 | 17,695 | 0 | 4,790 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 331 | 3,109 | SH | DFND | 28 | 3,109 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 2,554 | 24,318 | SH | DFND | 13 | 4,518 | 0 | 19,800 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 7,776 | 74,019 | SH | DFND | 68,957 | 0 | 5,062 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,817 | 17,303 | SH | DFND | 17,303 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,076 | 10,243 | SH | SOLE | 43 | 10,243 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 20,693 | 196,972 | SH | DFND | 193,643 | 0 | 3,329 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 1,360 | 84,977 | SH | DFND | 84,977 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 1,073 | 67,078 | SH | SOLE | 43 | 67,078 | 0 | 0 | |
| ZIMVIE INC | Common Stock | 98888T107 | 325 | 20,310 | SH | DFND | 20,310 | 0 | 0 | ||
| ZIMVIE INC | Common Stock | 98888T107 | 255 | 15,949 | SH | DFND | 15,674 | 0 | 275 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 12,643 | 248,394 | SH | DFND | 245,978 | 0 | 2,416 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 861 | 16,932 | SH | DFND | 14,384 | 0 | 2,548 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 2,097 | 41,202 | SH | DFND | 26 | 18,282 | 0 | 22,920 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 2,727 | 53,583 | SH | DFND | 46,319 | 0 | 7,264 | ||
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | 1,192 | 23,421 | SH | SOLE | 43 | 23,421 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 116 | 7,885 | SH | DFND | 26 | 7,885 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 43 | 2,963 | SH | SOLE | 43 | 2,963 | 0 | 0 | |
| ZIPRECRUITER INC | Common Stock | 98980B103 | 2 | 196 | SH | DFND | 196 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 2,556 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 12,453 | 72,447 | SH | DFND | 64,907 | 0 | 7,540 | ||
| ZOETIS INC | Common Stock | 98978V103 | 3,214 | 18,485 | SH | DFND | 28 | 18,485 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,935 | 17,078 | SH | DFND | 5 | 0 | 0 | 17,078 | |
| ZOETIS INC | Common Stock | 98978V103 | 37,691 | 219,275 | SH | DFND | 212,501 | 0 | 6,774 | ||
| ZOETIS INC | Common Stock | 98978V103 | 6,675 | 38,834 | SH | DFND | 35,088 | 0 | 3,746 | ||
| ZOETIS INC | Common Stock | 98978V103 | 223 | 1,300 | SH | DFND | 35 | 1,300 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 9,007 | 52,402 | SH | SOLE | 43 | 52,402 | 0 | 0 | |
| ZOETIS INC | Common Stock | 98978V103 | 2,556 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 972 | 5,657 | SH | DFND | 0 | 0 | 5,657 | ||
| ZOETIS INC | Common Stock | 98978V103 | 14,129 | 82,200 | SH | DFND | 24 | 0 | 0 | 82,200 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 223 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 2,844 | 26,346 | SH | DFND | 25,456 | 0 | 890 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 207 | 1,919 | SH | DFND | 34 | 1,919 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 15 | 147 | SH | SOLE | 43 | 147 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 44 | 410 | SH | DFND | 0 | 0 | 410 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 333 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 986 | 9,135 | SH | DFND | 33 | 0 | 0 | 9,135 | |
| ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 98980L101 | 2,577 | 23,871 | SH | DFND | 23,871 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 1,024 | 6,855 | SH | DFND | 6,517 | 0 | 338 | ||
| ZSCALER INC | Common Stock | 98980G102 | 60 | 406 | SH | DFND | 406 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 46 | 308 | SH | DFND | 0 | 0 | 308 | ||
| ZSCALER INC | Common Stock | 98980G102 | 167 | 1,119 | SH | SOLE | 43 | 1,119 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 108 | 729 | SH | DFND | 729 | 0 | 0 | ||
| ZSCALER INC | Common Stock | 98980G102 | 137 | 885 | SH | DFND | 28 | 885 | 0 | 0 | |
| ZSCALER INC | Common Stock | 98980G102 | 16 | 112 | SH | DFND | 26 | 112 | 0 | 0 | |
| ZTO Express Cayman Inc | Common Stock | 98980A105 | 295 | 10,765 | SH | DFND | 8,980 | 0 | 1,785 | ||
| ZTO Express Cayman Inc | Common Stock | 98980A105 | 129 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
| ZTO Express Cayman Inc | Common Stock | 98980A105 | 423 | 15,427 | SH | DFND | 0 | 0 | 15,427 | ||
| ZUMIEZ INC | Common Stock | 989817101 | 32 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
| ZUMIEZ INC | Common Stock | 989817101 | 94 | 3,631 | SH | SOLE | 43 | 3,631 | 0 | 0 | |
| ZUMIEZ INC | Common Stock | 989817101 | 544 | 20,955 | SH | DFND | 20,955 | 0 | 0 | ||
| ZURN WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 730 | 26,834 | SH | DFND | 26,834 | 0 | 0 | ||
| ZURN WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 445 | 16,356 | SH | DFND | 14 | 0 | 0 | 16,356 | |
| ZURN WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 420 | 15,441 | SH | SOLE | 43 | 15,441 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 147 | 5,432 | SH | DFND | 1,370 | 0 | 4,062 | ||
| ZURN WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | 819 | 30,101 | SH | DFND | 30,101 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 679 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 34 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 621 | 17,924 | SH | DFND | 17,924 | 0 | 0 | ||
| Zai Lab Ltd | Common Stock | 98887Q104 | 1,628 | 46,952 | SH | SOLE | 43 | 46,952 | 0 | 0 | |
| Zai Lab Ltd | Common Stock | 98887Q104 | 7,805 | 225,077 | SH | DFND | 225,077 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 1,525 | 54,291 | SH | DFND | 54,291 | 0 | 0 | ||
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 549 | 19,548 | SH | SOLE | 43 | 19,548 | 0 | 0 | |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 110 | 3,949 | SH | DFND | 3,949 | 0 | 0 | ||
| Zepp Health Corp | ADR/GDR/XDR | 98945L105 | 25 | 13,442 | SH | DFND | 1 | 13,442 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 171 | 38,032 | SH | DFND | 38,032 | 0 | 0 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 142 | 31,441 | SH | SOLE | 43 | 31,441 | 0 | 0 | |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 145 | 32,296 | SH | DFND | 32,296 | 0 | 0 | ||
| Zeta Global Holdings Corp | Common Stock | 98956A105 | 426 | 94,271 | SH | DFND | 4,584 | 0 | 89,687 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 265 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 265 | 7,779 | SH | DFND | 7,779 | 0 | 0 | ||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 96 | 2,811 | SH | DFND | 28 | 2,811 | 0 | 0 | |
| Zuora Inc | Common Stock | 98983V106 | 142 | 15,900 | SH | DFND | 35 | 0 | 0 | 15,900 | |
| Zymeworks Inc | Common Stock | 98985W102 | 592 | 111,864 | SH | DFND | 111,864 | 0 | 0 | ||
| Zymeworks Inc | Common Stock | 98985W102 | 165 | 31,314 | SH | SOLE | 43 | 31,314 | 0 | 0 | |
| Zymeworks Inc | Common Stock | 98985W102 | 35 | 6,714 | SH | DFND | 6,714 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 10,548 | 27,841 | SH | DFND | 27,841 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 843 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
| argenx SE | Common Stock | 04016X101 | 4,232 | 11,171 | SH | SOLE | 43 | 11,171 | 0 | 0 | |
| eXp World Holdings Inc | Common Stock | 30212W100 | 1,340 | 113,933 | SH | DFND | 113,933 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 140 | 11,962 | SH | DFND | 11,962 | 0 | 0 | ||
| eXp World Holdings Inc | Common Stock | 30212W100 | 958 | 81,454 | SH | SOLE | 43 | 81,454 | 0 | 0 | |
| iMedia Brands Inc | Common Stock | 452465206 | 149 | 123,750 | SH | DFND | 123,750 | 0 | 0 | ||
| iMedia Brands Inc | Common Stock | 452465206 | 46 | 38,023 | SH | SOLE | 43 | 38,023 | 0 | 0 | |
| iMedia Brands Inc | Common Stock | 452465206 | 14 | 12,322 | SH | DFND | 12,322 | 0 | 0 | ||
| iMedia Brands Inc | Common Stock | 452465206 | 115 | 95,100 | SH | DFND | 12 | 0 | 0 | 95,100 | |
| iRhythm Technologies Inc | Common Stock | 450056106 | 1,256 | 11,630 | SH | SOLE | 43 | 11,630 | 0 | 0 | |
| iRhythm Technologies Inc | Common Stock | 450056106 | 1,217 | 11,266 | SH | DFND | 14 | 0 | 0 | 11,266 | |
| iRhythm Technologies Inc | Common Stock | 450056106 | 1,181 | 10,934 | SH | DFND | 10,934 | 0 | 0 | ||
| iRhythm Technologies Inc | Common Stock | 450056106 | 81 | 752 | SH | DFND | 752 | 0 | 0 | ||
| iRhythm Technologies Inc | Common Stock | 450056106 | 2,195 | 20,320 | SH | DFND | 20,320 | 0 | 0 | ||
| iShares Core S P 500 ETF | ETF | 464287200 | 528 | 1,394 | SH | DFND | 5 | 0 | 0 | 1,394 | |
| iShares Core S P 500 ETF | ETF | 464287200 | 5,366 | 14,154 | SH | DFND | 0 | 0 | 14,154 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 2,095 | 33,530 | SH | DFND | 0 | 0 | 33,530 | ||
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 123,979 | 2,595,889 | SH | DFND | 2,595,889 | 0 | 0 | ||
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 12,672 | 140,000 | SH | SOLE | 43 | 140,000 | 0 | 0 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 2,272 | 13,421 | SH | DFND | 5 | 0 | 0 | 13,421 | |
| nLIGHT Inc | Common Stock | 65487K100 | 217 | 21,242 | SH | DFND | 21,242 | 0 | 0 | ||
| nLIGHT Inc | Common Stock | 65487K100 | 576 | 56,385 | SH | SOLE | 43 | 56,385 | 0 | 0 | |
| nLIGHT Inc | Common Stock | 65487K100 | 2,229 | 218,160 | SH | DFND | 218,160 | 0 | 0 | ||