The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC Common Stock 68243Q106   244,016 22,636 SH   DFND 23 22,636 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106   146,306 13,572 SH   SOLE 40 13,572 0 0
10X Genomics Inc Common Stock 88025U109   560,495 10,016 SH   DFND   185 0 9,831
10X Genomics Inc Common Stock 88025U109   88,472 1,581 SH   DFND   1,581 0 0
10X Genomics Inc Common Stock 88025U109   4,308 77 SH   SOLE 40 77 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109   9,625 172 SH   DFND   172 0 0
1ST SOURCE CORPORATION Common Stock 336901103   228,494 4,158 SH   DFND   2,602 0 1,556
1ST SOURCE CORPORATION Common Stock 336901103   748,364 13,619 SH   DFND   13,619 0 0
1ST SOURCE CORPORATION Common Stock 336901103   362,999 6,606 SH   SOLE 40 6,606 0 0
2Seventy Bio Inc Common Stock 901384107   397 93 SH   DFND   0 0 93
2U INC Common Stock 90214J101   43,346 35,241 SH   SOLE 40 35,241 0 0
2U INC Common Stock 90214J101   9,865 8,021 SH   DFND   8,021 0 0
2U INC Common Stock 90214J101   5,368 4,365 SH   DFND   2,537 0 1,828
2U INC Common Stock 90214J101   69,683 56,653 SH   DFND 23 56,653 0 0
3-D SYS CORP DEL Common Stock 88554D205   30,188 4,754 SH   DFND   4,754 0 0
3M CO Common Stock 88579Y101   173,007 1,583 SH   DFND   1,555 0 28
3M COMPANY Common Stock 88579Y101   2,135,773 19,471 SH   DFND   19,471 0 0
3M COMPANY Common Stock 88579Y101   3,152,051 28,736 SH   DFND 24 28,736 0 0
3M COMPANY Common Stock 88579Y101   10,619,454 97,141 SH   DFND   72,409 0 24,732
3M COMPANY Common Stock 88579Y101   191,957 1,750 SH   DFND   1,750 0 0
3M COMPANY Common Stock 88579Y101   819,572 7,497 SH   SOLE 40 7,497 0 0
3M COMPANY Common Stock 88579Y101   1,632,147 14,930 SH   DFND   6,674 0 8,256
3M COMPANY Common Stock 88579Y101   9,725,216 88,961 SH   DFND   88,961 0 0
8X8 INC Common Stock 282914100   76,870 20,336 SH   DFND   20,336 0 0
8X8 INC Common Stock 282914100   1,341,941 355,011 SH   DFND   355,011 0 0
8X8 INC Sovereign/Corporate 282914AE0   111,365 126,000 PRN   DFND 32 126,000 0 0
8X8 INC Sovereign/Corporate 282914AE0   897,994 1,016,000 PRN   DFND 33 0 0 1,016,000
8X8 INC Common Stock 282914100   5,542,678 1,466,317 SH   DFND 10 219,049 0 1,247,268
8X8 INC Common Stock 282914100   969,469 256,473 SH   DFND   222,116 0 34,357
8X8 INC Common Stock 282914100   847,687 224,256 SH   SOLE 40 91,364 0 132,892
A O SMITH CORPORATION Common Stock 831865209   610,550 7,406 SH   SOLE 40 7,406 0 0
A O SMITH CORPORATION Common Stock 831865209   90,464 1,100 SH   DFND 24 1,100 0 0
A O SMITH CORPORATION Common Stock 831865209   674,532 8,202 SH   DFND 1 8,202 0 0
A O SMITH CORPORATION Common Stock 831865209   6,062,490 73,538 SH   DFND   30,767 0 42,771
A O SMITH CORPORATION Common Stock 831865209   1,938,236 23,510 SH   DFND   16,219 0 7,291
A O SMITH CORPORATION Common Stock 831865209   4,661,899 56,549 SH   DFND   56,549 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107   877 29 SH   DFND   29 0 0
A10 NETWORKS INC Common Stock 002121101   2,162,303 164,184 SH   DFND   80,923 0 83,261
A10 NETWORKS INC Common Stock 002121101   1,370,522 104,064 SH   SOLE 40 104,064 0 0
A10 NETWORKS INC Common Stock 002121101   2,784,572 211,433 SH   DFND   211,433 0 0
A10 NETWORKS INC Common Stock 002121101   982,205 74,579 SH   DFND 23 43,223 0 31,356
A10 NETWORKS INC Common Stock 002121101   90,807 6,895 SH   DFND 4 0 0 6,895
AAON INC Common Stock 000360206   316,828 4,289 SH   SOLE 40 4,289 0 0
AAON INC Common Stock 000360206   2,035,192 27,551 SH   DFND   27,551 0 0
AAON INC Common Stock 000360206   210,381 2,848 SH   DFND   1,782 0 1,066
AAON INC Common Stock 000360206   3,030 41 SH   DFND   41 0 0
AAR CORP Common Stock 000361105   250 4 SH   DFND   4 0 0
Aaron s Company Inc Common Stock 00258W108   418,248 38,442 SH   DFND   38,442 0 0
Aaron s Company Inc Common Stock 00258W108   358,680 32,967 SH   DFND 23 27,517 0 5,450
Aaron s Company Inc Common Stock 00258W108   324,213 29,799 SH   SOLE 40 29,799 0 0
Aaron s Company Inc Common Stock 00258W108   255,353 23,470 SH   DFND   7,171 0 16,299
Aaron s Company Inc Common Stock 00258W108   414,615 38,108 SH   DFND 5 0 0 38,108
ABBOTT LABORATORIES Common Stock 002824100   2,047,920 18,550 SH   DFND   18,550 0 0
ABBOTT LABORATORIES Common Stock 002824100   11,158,566 101,377 SH   DFND   25,123 0 76,254
ABBOTT LABORATORIES Common Stock 002824100   2,047,920 18,550 SH   DFND   18,550 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,202,808 10,895 SH   DFND 24 10,895 0 0
ABBOTT LABORATORIES Common Stock 002824100   25,147,344 228,466 SH   DFND   191,396 0 37,070
ABBOTT LABORATORIES Common Stock 002824100   38,629,947 350,958 SH   DFND   349,498 0 1,460
ABBOTT LABORATORIES Common Stock 002824100   2,706,621 24,590 SH   SOLE 40 24,590 0 0
ABBOTT LABS Common Stock 002824100   912,770 8,293 SH   DFND   8,228 0 65
ABBVIE INC Common Stock 00287Y109   1,974,696 12,742 SH   DFND   12,675 0 67
ABBVIE INC Common Stock 00287Y109   1,885,783 12,186 SH   DFND 24 12,186 0 0
ABBVIE INC Common Stock 00287Y109   3,079,525 19,900 SH   DFND   19,900 0 0
ABBVIE INC Common Stock 00287Y109   5,469,666 35,295 SH   SOLE 40 35,295 0 0
ABBVIE INC Common Stock 00287Y109   6,629,461 42,779 SH   DFND 5 0 0 42,779
ABBVIE INC Common Stock 00287Y109   24,716,940 159,495 SH   DFND   135,245 0 24,250
ABBVIE INC Common Stock 00287Y109   2,665,483 17,200 SH   DFND 31 17,200 0 0
ABBVIE INC Common Stock 00287Y109   38,755,591 250,084 SH   DFND   208,719 0 41,365
ABBVIE INC Common Stock 00287Y109   464,910 3,000 SH   DFND 35 0 0 3,000
ABBVIE INC Common Stock 00287Y109   3,079,525 19,900 SH   DFND   19,900 0 0
ABBVIE INC Common Stock 00287Y109   74,984,868 483,867 SH   DFND   483,365 0 502
ABERCROMBIE FITCH CO Common Stock 002896207   1,272,661 14,426 SH   DFND   14,426 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   259,357 2,939 SH   DFND   1,923 0 1,016
ABERCROMBIE FITCH CO Common Stock 002896207   811,624 9,200 SH   DFND 31 4,600 0 4,600
ABERCROMBIE FITCH CO Common Stock 002896207   234,224 2,655 SH   SOLE 40 2,655 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   545,023 6,178 SH   DFND   6,178 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   45,005 500 SH   DFND 24 500 0 0
ABERCROMBIE AND FITCH CO Common Stock 002896207   970 11 SH   DFND   11 0 0
ABM INDS INC Common Stock 000957100   17,648 394 SH   DFND   394 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   2,422,792 54,044 SH   DFND   54,044 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,231,345 27,467 SH   DFND   24,803 0 2,664
ABM INDUSTRIES INCORPORATED Common Stock 000957100   921,704 20,560 SH   SOLE 40 20,560 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   225,270 5,025 SH   DFND 10 0 0 5,025
ABM INDUSTRIES INCORPORATED Common Stock 000957100   559,881 12,489 SH   DFND 14 0 0 12,489
ABM INDUSTRIES INCORPORATED Common Stock 000957100   242,082 5,400 SH   DFND   5,400 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   441,408 6,688 SH   SOLE 40 6,688 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   235,339 3,565 SH   DFND   2,231 0 1,334
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   814,968 12,348 SH   DFND   12,348 0 0
ACADEMY SPORTS N OUTDOORS INC Common Stock 00402L107   1,188 18 SH   DFND   18 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   57,931 745 SH   DFND   0 0 745
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   419,515 5,395 SH   DFND   5,395 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   215,550 2,772 SH   DFND   0 0 2,772
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109   6,921 89 SH   DFND   87 0 2
ACADIA PHARMACEUTICALS INC Common Stock 004225108   4,603 147 SH   DFND   147 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   115,627 3,693 SH   DFND 4 0 0 3,693
ACADIA PHARMACEUTICALS INC Common Stock 004225108   27,051 864 SH   DFND 23 864 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   306,775 9,798 SH   SOLE 40 9,798 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   122,829 3,923 SH   DFND   1,874 0 2,049
ACADIA RLTY TR Common Stock 004239109   8,954 527 SH   DFND   527 0 0
ACCENTURE PLC IRELAND SHS CLAS Common Stock G1151C101   934,108 2,662 SH   DFND   2,639 0 23
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   10,739,668 30,546 SH   DFND 24 30,546 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   7,631,096 21,746 SH   DFND 44 0 0 21,746
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   149,739,574 426,717 SH   DFND   425,491 0 1,226
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   44,418,682 126,581 SH   DFND   38,715 0 87,866
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   28,325,806 80,721 SH   DFND 22 47,108 0 33,613
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   4,437,417 12,621 SH   DFND   12,621 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   73,480,638 209,400 SH   DFND   164,478 0 44,922
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   4,720,095 13,425 SH   DFND   13,425 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   22,071,888 62,899 SH   SOLE 40 62,899 0 0
ACCO BRANDS CORP Common Stock 00081T108   5,229 860 SH   DFND   860 0 0
ACCOLADE INC Common Stock 00437E102   540 45 SH   DFND   45 0 0
Accolade Inc Sovereign/Corporate 00437EAB8   107,297 123,000 PRN   DFND 32 123,000 0 0
Accolade Inc Sovereign/Corporate 00437EAB8   761,548 873,000 PRN   DFND 33 0 0 873,000
ACCURAY INC Common Stock 004397105   243 86 SH   DFND   86 0 0
ACCURAY INCORPORATED Common Stock 004397105   437,518 154,600 SH   DFND   0 0 154,600
ACI WORLDWIDE INC Common Stock 004498101   597,189 19,516 SH   DFND   19,516 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105   1,229 1,170 SH   DFND   1,170 0 0
ACM RESEARCH INC Common Stock 00108J109   879 45 SH   DFND   45 0 0
ACM Research Inc Common Stock 00108J109   718,446 36,768 SH   DFND 12 0 0 36,768
ACM Research Inc Common Stock 00108J109   2,024,070 103,586 SH   DFND   103,586 0 0
ACM Research Inc Common Stock 00108J109   84,490 4,324 SH   DFND   4,324 0 0
ACM Research Inc Common Stock 00108J109   165,757 8,483 SH   DFND 31 0 0 8,483
ACM Research Inc Common Stock 00108J109   2,250,359 115,166 SH   DFND   110,275 0 4,891
ACM Research Inc Common Stock 00108J109   384,351 19,670 SH   SOLE 40 19,670 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M700   4,362 300 SH   DFND   0 0 300
ACUITY BRANDS INC Common Stock 00508Y102   1,964,114 9,589 SH   SOLE 40 9,589 0 0
ACUITY BRANDS INC Common Stock 00508Y102   40,966 200 SH   DFND 31 0 0 200
ACUITY BRANDS INC Common Stock 00508Y102   1,489,903 7,273 SH   DFND   1,506 0 5,767
ACUITY BRANDS INC Common Stock 00508Y102   448,782 2,191 SH   DFND   192 0 1,999
ACUITY BRANDS INC Common Stock 00508Y102   1,001,823 4,891 SH   DFND   4,891 0 0
ACUITY BRANDS INC Common Stock 00508Y102   2,540,301 12,402 SH   DFND 23 12,402 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,436 7 SH   DFND   7 0 0
ACV AUCTIONS INC-A Common Stock 00091G104   1,394 92 SH   DFND   92 0 0
ADAMS RES AND ENERGY INC Common Stock 006351308   707 27 SH   DFND   27 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   268,402 54,776 SH   DFND 23 54,676 0 100
Adaptive Biotechnologies Corp Common Stock 00650F109   118,168 24,116 SH   SOLE 40 24,116 0 0
Adaptive Biotechnologies Corp Common Stock 00650F109   13,244 2,703 SH   DFND   0 0 2,703
ADDUS HOMECARE CORP Common Stock 006739106   2,786 30 SH   DFND   30 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106   319,125 3,437 SH   SOLE 40 3,437 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106   3,004,997 32,364 SH   DFND   32,364 0 0
ADDUS HOMECARE CORPORATION Common Stock 006739106   607,053 6,538 SH   DFND 23 4,845 0 1,693
ADDUS HOMECARE CORPORATION Common Stock 006739106   36,954 398 SH   DFND   0 0 398
ADECOAGRO S A Common Stock L00849106   427,938 38,553 SH   SOLE 40 0 0 38,553
ADECOAGRO S A Common Stock L00849106   4,228,689 380,963 SH   DFND 10 63,566 0 317,397
ADECOAGRO S A Common Stock L00849106   2,432,343 219,130 SH   DFND   157,179 0 61,951
ADEIA INC Common Stock 00676P107   77,078 6,221 SH   DFND 23 6,221 0 0
ADEIA INC Common Stock 00676P107   54,305 4,383 SH   SOLE 40 4,383 0 0
ADIENT PLC Common Stock G0084W101   2,400 66 SH   DFND   62 0 4
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   1,063,711 29,255 SH   DFND 23 29,255 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   78,591 2,161 SH   DFND   0 0 2,161
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   83,315 2,277 SH   DFND 24 2,277 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   676,623 18,609 SH   SOLE 40 18,609 0 0
ADMA BIOLOGICS INC Common Stock 000899104   5,890 1,303 SH   DFND   1,303 0 0
ADMA Biologics Inc Common Stock 000899104   32,851 7,268 SH   DFND   7,268 0 0
ADMA Biologics Inc Common Stock 000899104   1,391,522 307,859 SH   DFND   296,756 0 11,103
ADMA Biologics Inc Common Stock 000899104   517,503 114,492 SH   DFND 12 0 0 114,492
ADMA Biologics Inc Common Stock 000899104   273,690 60,551 SH   SOLE 40 60,551 0 0
ADMA Biologics Inc Common Stock 000899104   549,446 121,559 SH   DFND   121,559 0 0
ADOBE INC Common Stock 00724F101   2,977,630 4,991 SH   DFND 43 0 0 4,991
ADOBE INC Common Stock 00724F101   12,750,535 21,372 SH   DFND 30 0 0 21,372
ADOBE INC Common Stock 00724F101   11,257,841 18,870 SH   DFND 22 2,962 0 15,908
ADOBE INC Common Stock 00724F101   5,779,264 9,687 SH   DFND 28 5,567 0 4,120
ADOBE INC Common Stock 00724F101   14,051,073 23,551 SH   DFND 29 0 0 23,551
ADOBE INC Common Stock 00724F101   10,512,688 17,621 SH   SOLE 40 17,621 0 0
ADOBE INC Common Stock 00724F101   1,742,072 2,920 SH   DFND 31 2,920 0 0
ADOBE INC Common Stock 00724F101   7,259,984 12,191 SH   DFND   12,191 0 0
ADOBE INC Common Stock 00724F101   67,933,812 113,868 SH   DFND   66,080 0 47,788
ADOBE INC Common Stock 00724F101   63,385,753 106,244 SH   DFND   105,454 0 790
ADOBE INC Common Stock 00724F101   5,946,862 9,986 SH   DFND 1 9,986 0 0
ADOBE INC Common Stock 00724F101   13,299,748 22,333 SH   DFND 24 22,333 0 0
ADOBE INC Common Stock 00724F101   8,499,856 14,273 SH   DFND   14,273 0 0
ADOBE INC Common Stock 00724F101   1,715,693 2,881 SH   DFND 7 2,881 0 0
ADOBE INC Common Stock 00724F101   80,765,455 135,376 SH   DFND   91,288 0 44,088
ADOBE INC Common Stock 00724F101   20,224,740 33,900 SH   DFND 5 0 0 33,900
ADOBE INC Common Stock 00724F101   7,589,945 12,722 SH   DFND 23 2,351 0 10,371
ADOBE SYS INC Common Stock 00724F101   1,189,620 1,994 SH   DFND   1,977 0 17
ADTALEM GLOBAL ED INC COM Common Stock 00737L103   118 2 SH   DFND   2 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   114,598 1,944 SH   SOLE 40 1,944 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   1,086,035 18,423 SH   DFND 5 0 0 18,423
ADTRAN HOLDINGS INC Common Stock 00486H105   387,287 52,764 SH   DFND   0 0 52,764
ADTRAN HOLDINGS INC Common Stock 00486H105   212,830 28,996 SH   SOLE 40 28,996 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105   536,157 73,046 SH   DFND 23 45,746 0 27,300
ADTRAN HOLDINGS INC Common Stock 00486H105   148,935 20,291 SH   DFND   20,291 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   1,986,343 32,547 SH   DFND   32,547 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2,718,764 44,548 SH   SOLE 40 44,548 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   2,287,307 37,478 SH   DFND   35,029 0 2,449
ADVANCE AUTO PARTS INC Common Stock 00751Y106   5,823,482 95,420 SH   DFND   95,420 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   8,882,611 145,545 SH   DFND 23 108,032 0 37,513
ADVANCED AUTO PARTS INC Common Stock 00751Y106   17,821 292 SH   DFND   292 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   10,271 73 SH   DFND   68 0 5
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   12,657 90 SH   DFND   90 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   2,445,026 17,385 SH   DFND   17,385 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   320,377 2,278 SH   SOLE 40 2,278 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   132,060 939 SH   DFND   0 0 939
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   2,874,235 20,163 SH   DFND 7 20,163 0 0
ADVANCED ENERGY INDS Common Stock 007973100   22,982 211 SH   DFND   187 0 24
ADVANCED MICRO DEVICES INC Common Stock 007903107   2,357,846 15,850 SH   DFND   15,850 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   15,815,588 107,289 SH   DFND   71,022 0 36,267
ADVANCED MICRO DEVICES INC Common Stock 007903107   1,558,707 10,478 SH   DFND 7 10,478 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   78,697,776 533,870 SH   DFND   533,870 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   5,441,934 36,917 SH   SOLE 40 36,917 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   2,357,846 15,850 SH   DFND   15,850 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   32,432,106 220,012 SH   DFND   188,731 0 31,281
ADVANCED MICRO DEVICES INC Common Stock 007903107   1,385,253 9,312 SH   DFND 24 9,312 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   707,715 4,801 SH   DFND 44 4,801 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   4,407,559 29,900 SH   DFND 43 0 0 29,900
ADVANCED MICRO DEVICES INC Common Stock 007903107   18,832,954 127,759 SH   DFND 19 71,196 0 56,563
ADVANCED MICRO DEVICES INC Common Stock 007903107   876,942 5,949 SH   DFND   5,886 0 63
ADVANSIX INC Common Stock 00773T101   4,434 148 SH   DFND   148 0 0
ADVANSIX INC Common Stock 00773T101   236,684 7,900 SH   DFND   0 0 7,900
ADVANSIX INC Common Stock 00773T101   1,139,318 38,028 SH   DFND   38,028 0 0
AECOM Common Stock 00766T100   3,232,551 34,972 SH   DFND   19,196 0 15,776
AECOM Common Stock 00766T100   13,209,448 142,913 SH   DFND 23 112,076 0 30,837
AECOM Common Stock 00766T100   645,538 6,948 SH   DFND 24 6,948 0 0
AECOM Common Stock 00766T100   4,024,679 43,543 SH   DFND   43,543 0 0
AECOM Common Stock 00766T100   3,289,014 35,400 SH   DFND   35,400 0 0
AECOM Common Stock 00766T100   2,670,672 28,894 SH   SOLE 40 28,894 0 0
AECOM Common Stock 00766T100   3,289,014 35,400 SH   DFND   35,400 0 0
AECOM Common Stock 00766T100   4,465,940 48,317 SH   DFND   46,753 0 1,564
AECOM TECHNOLOGY CORP DELAWA Common Stock 00766T100   29,485 319 SH   DFND   317 0 2
AEHR TEST SYSTEMS Common Stock 00760J108   875 33 SH   DFND   33 0 0
AEHR TEST SYSTEMS Common Stock 00760J108   1,736,892 65,469 SH   DFND   0 0 65,469
AEHR TEST SYSTEMS Common Stock 00760J108   29,634 1,117 SH   DFND   0 0 1,117
Aemetis Inc Common Stock 00770K202   181,943 34,722 SH   DFND   34,722 0 0
AerCap Holdings N V Common Stock N00985106   719,120 9,676 SH   SOLE 40 9,676 0 0
AerCap Holdings N V Common Stock N00985106   3,884,262 52,264 SH   DFND   50,000 0 2,264
AerCap Holdings N V Common Stock N00985106   5,660,434 76,163 SH   DFND   70,817 0 5,346
AerCap Holdings N V Common Stock N00985106   116,725 1,558 SH   DFND 24 1,558 0 0
AerCap Holdings N V Common Stock N00985106   148,640 2,000 SH   DFND 31 2,000 0 0
AerCap Holdings N V Common Stock N00985106   5,426,772 73,019 SH   DFND 11 0 0 73,019
AerCap Holdings N V Common Stock N00985106   37,816,022 508,827 SH   DFND   508,827 0 0
AERCAP HOLDINGS NV Common Stock N00985106   34,262 461 SH   DFND   454 0 7
AEROVIRONMENT INC Common Stock 008073108   37,812 300 SH   DFND 31 0 0 300
AEROVIRONMENT INC Common Stock 008073108   882 7 SH   DFND   7 0 0
AerSale Corp Common Stock 00810F106   3,480,372 274,153 SH   DFND   274,153 0 0
AerSale Corp Common Stock 00810F106   722,937 56,946 SH   DFND   36,386 0 20,560
AerSale Corp Common Stock 00810F106   1,016,958 80,107 SH   SOLE 40 80,107 0 0
AERSALE CORPORATION Common Stock 00810F106   901 71 SH   DFND   71 0 0
AES CORP Common Stock 00130H105   63,873 3,318 SH   DFND   3,280 0 38
AFFILIATED MANAGERS GROUP Common Stock 008252108   41,338 273 SH   DFND   273 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   3,696,010 24,409 SH   DFND 23 24,409 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   182,915 1,208 SH   DFND   0 0 1,208
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Algoma Steel Group Inc Common Stock 015658107   1,588,232 157,516 SH   DFND   153,164 0 4,352
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ALIGN TECHNOLOGY INC Common Stock 016255101   706,372 2,578 SH   DFND   1,984 0 594
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ALIGN TECHNOLOGY INC Common Stock 016255101   2,544,389 9,286 SH   DFND   6,542 0 2,744
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ALIGN TECHNOLOGY INC Common Stock 016255101   3,732,154 13,621 SH   DFND 23 13,621 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   77,268 282 SH   DFND   279 0 3
ALKAMI TECHNOLOGY INC Common Stock 01644J108   437 18 SH   DFND   18 0 0
ALKERMES PLC Common Stock G01767105   4,050 146 SH   DFND   146 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   890,481 32,101 SH   SOLE 40 32,101 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   135,676 4,891 SH   DFND   3,048 0 1,843
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ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   202,502 7,300 SH   DFND 31 7,300 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   414,990 14,960 SH   DFND   1,843 0 13,117
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ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   125,732 1,522 SH   SOLE 40 1,522 0 0
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ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   23,279,540 183,752 SH   DFND   165,216 0 18,536
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ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   17,194,968 135,724 SH   DFND   56,279 0 79,445
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   444,010 3,500 SH   DFND   3,500 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   594,719 4,688 SH   DFND 24 4,688 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   31,096,567 245,454 SH   DFND   245,454 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   20,387,461 160,924 SH   DFND 22 99,023 0 61,901
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105   7,870 260 SH   DFND   260 0 0
ALLETE INC Common Stock 018522300   1,305,827 21,351 SH   DFND 15 0 0 21,351
ALLETE INC Common Stock 018522300   6,825,456 111,600 SH   DFND   111,600 0 0
ALLETE INC Common Stock 018522300   3,810,879 62,310 SH   DFND   53,200 0 9,110
ALLETE INC Common Stock 018522300   121,463 1,986 SH   DFND   1,986 0 0
ALLETE INC Common Stock 018522300   557,718 9,119 SH   DFND 10 0 0 9,119
ALLETE INC Common Stock 018522300   1,979,321 32,363 SH   SOLE 40 32,363 0 0
ALLETE INC Common Stock 018522300   734 12 SH   DFND   12 0 0
ALLIANT ENERGY CORP Common Stock 018802108   74,851 1,459 SH   DFND   1,457 0 2
ALLIANT ENERGY CORPORATION Common Stock 018802108   225,808 4,400 SH   DFND 24 4,400 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   3,027,828 59,022 SH   DFND   59,022 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   3,555,859 69,315 SH   SOLE 40 69,315 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   1,755,280 34,216 SH   DFND   34,216 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   21,855,031 426,024 SH   DFND   405,111 0 20,913
Allient Inc Common Stock 019330109   797,392 26,395 SH   SOLE 40 26,395 0 0
Allient Inc Common Stock 019330109   343,789 11,380 SH   DFND 10 0 0 11,380
Allient Inc Common Stock 019330109   24,560 813 SH   DFND   813 0 0
Allient Inc Common Stock 019330109   705,826 23,364 SH   DFND   11,006 0 12,358
Allient Inc Common Stock 019330109   2,637,725 87,313 SH   DFND   87,313 0 0
Allient Inc Common Stock 019330109   68,999 2,284 SH   DFND 23 2,284 0 0
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ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   604,760 10,400 SH   DFND 35 0 0 10,400
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   646,628 11,120 SH   DFND 14 0 0 11,120
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   2,398,861 41,253 SH   SOLE 40 41,253 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   2,446,263 42,068 SH   DFND   35,692 0 6,376
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   366,403 6,301 SH   DFND 10 0 0 6,301
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   4,428,878 76,163 SH   DFND   74,197 0 1,966
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   9,301,615 159,959 SH   DFND 23 126,425 0 33,534
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   1,995,068 34,309 SH   DFND   34,309 0 0
ALLSTATE CORP Common Stock 020002101   172,257 1,231 SH   DFND   1,218 0 13
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ALLY FINANCIAL INC Common Stock 02005N100   203,696 5,800 SH   DFND   5,800 0 0
ALLY FINANCIAL INC Common Stock 02005N100   110,556 3,166 SH   SOLE 40 3,166 0 0
ALLY FINANCIAL INC Common Stock 02005N100   654,086 18,731 SH   DFND   17,251 0 1,480
ALLY FINANCIAL INC Common Stock 02005N100   122,080 3,496 SH   DFND   1,384 0 2,112
ALLY FINANCIAL INC Common Stock 02005N100   1,098,443 31,456 SH   DFND 5 0 0 31,456
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ALLY FINANCIAL INC Common Stock 02005N100   163,844 4,692 SH   DFND   4,692 0 0
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ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   3,283,426 16,777 SH   DFND 7 16,777 0 0
ALNYLAM PHARMACEUTICALS INC Sovereign/Corporate 02043QAB3   46,585 47,000 PRN   DFND 27 0 0 47,000
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ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   391,420 2,000 SH   DFND   2,000 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,590,808 8,311 SH   DFND   6,936 0 1,375
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   161,741 845 SH   DFND   845 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   391,420 2,000 SH   DFND   2,000 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   49,001 256 SH   DFND   248 0 8
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   218,747 8,394 SH   SOLE 40 8,394 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   835,144 32,047 SH   DFND   32,047 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   201,548 7,734 SH   DFND 23 7,734 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   72,134 2,768 SH   DFND 4 0 0 2,768
ALPHA METALLURGICAL RESOUR INC Common Stock 020764106   13,896 41 SH   DFND   41 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   518,208 1,529 SH   DFND   1,529 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   212,423 626 SH   DFND   256 0 370
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   475,504 1,403 SH   SOLE 40 1,403 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   404,331 1,193 SH   DFND 23 1,193 0 0
ALPHA N OMEGA SEMICONDUCTOR Common Stock G6331P104   104 4 SH   DFND   4 0 0
ALPHABET INC Common Stock 02079K107   36,905,161 261,220 SH   DFND 24 261,220 0 0
ALPHABET INC Common Stock 02079K107   26,568,546 188,523 SH   DFND 23 99,622 0 88,901
ALPHABET INC Common Stock 02079K305   3,896,396 27,893 SH   DFND 34 27,893 0 0
ALPHABET INC Common Stock 02079K305   40,188,235 286,588 SH   DFND 24 286,588 0 0
ALPHABET INC Common Stock 02079K107   1,052,465 7,468 SH   DFND 42 7,468 0 0
ALPHABET INC Common Stock 02079K107   5,421,858 38,472 SH   DFND 20 38,472 0 0
ALPHABET INC Common Stock 02079K107   12,073,473 85,670 SH   DFND 41 45,160 0 40,510
ALPHABET INC Common Stock 02079K107   201,544,425 1,430,103 SH   DFND   1,207,965 0 222,138
ALPHABET INC Common Stock 02079K107   44,593,352 316,422 SH   DFND 19 191,404 0 125,018
ALPHABET INC Common Stock 02079K107   1,397,039 9,913 SH   DFND 44 9,913 0 0
ALPHABET INC Common Stock 02079K107   7,009,748 49,616 SH   DFND 7 49,616 0 0
ALPHABET INC Common Stock 02079K107   5,043,413 35,698 SH   DFND 1 35,698 0 0
ALPHABET INC Common Stock 02079K305   38,807,530 276,742 SH   DFND 1 276,742 0 0
ALPHABET INC Common Stock 02079K305   1,270,759 9,097 SH   DFND 17 0 0 9,097
ALPHABET INC Common Stock 02079K107   5,955,560 42,259 SH   DFND 28 24,270 0 17,989
ALPHABET INC Common Stock 02079K305   95,911,557 686,602 SH   DFND   488,865 0 197,737
ALPHABET INC Common Stock 02079K107   235,245,852 1,669,239 SH   DFND   1,669,239 0 0
ALPHABET INC Common Stock 02079K305   282,365,469 2,021,372 SH   DFND   2,018,721 0 2,651
ALPHABET INC Common Stock 02079K107   142,163,440 1,008,752 SH   DFND   912,713 0 96,039
ALPHABET INC Common Stock 02079K305   9,331,324 66,543 SH   DFND   66,543 0 0
ALPHABET INC Common Stock 02079K107   4,030,598 28,600 SH   DFND 31 28,600 0 0
ALPHABET INC Common Stock 02079K305   4,274,513 30,600 SH   DFND 31 30,600 0 0
ALPHABET INC Common Stock 02079K305   45,562,921 325,428 SH   DFND 18 192,378 0 133,050
ALPHABET INC Common Stock 02079K107   16,175,147 114,490 SH   DFND   114,490 0 0
ALPHABET INC Common Stock 02079K107   21,019,709 149,150 SH   DFND 5 0 0 149,150
ALPHABET INC Common Stock 02079K305   226,991,345 1,624,964 SH   DFND   1,253,346 0 371,618
ALPHABET INC Common Stock 02079K107   19,296,699 136,924 SH   DFND 22 21,204 0 115,720
ALPHABET INC Common Stock 02079K305   27,780,988 198,876 SH   DFND 5 0 0 198,876
ALPHABET INC Common Stock 02079K107   13,287,384 94,050 SH   DFND   94,050 0 0
ALPHABET INC Common Stock 02079K305   16,689,473 119,015 SH   DFND   119,015 0 0
ALPHABET INC Common Stock 02079K305   20,340,819 145,614 SH   SOLE 40 145,614 0 0
ALPHABET INC Common Stock 02079K107   34,077,296 241,803 SH   SOLE 40 241,803 0 0
ALPHABET INC Common Stock 02079K305   4,023,072 28,800 SH   DFND 43 0 0 28,800
ALPHABET INC CAP STK CL A Common Stock 02079K305   3,234,662 23,156 SH   DFND   22,941 0 215
ALPHABET INC CAP STK CL C Common Stock 02079K107   2,792,810 19,817 SH   DFND   19,601 0 216
ALPHATEC HOLDINGS INC Common Stock 02081G201   61,935 4,099 SH   DFND   4,099 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   1,379,316 91,285 SH   SOLE 40 91,285 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   1,606,223 106,302 SH   DFND   106,302 0 0
ALPHATEC HOLDINGS INC Common Stock 02081G201   2,152,359 142,446 SH   DFND   128,559 0 13,887
ALPHATEC HOLDINGS INC Common Stock 02081G201   729,238 48,262 SH   DFND 12 0 0 48,262
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ALPINE INCOME PPTY TR INC COM Common Stock 02083X103   1,962 116 SH   DFND   116 0 0
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Alpine Income Property Trust Inc Common Stock 02083X103   5,222,518 308,842 SH   DFND   308,842 0 0
Alpine Income Property Trust Inc Common Stock 02083X103   1,271,276 75,179 SH   SOLE 40 75,179 0 0
Alpine Income Property Trust Inc Common Stock 02083X103   91,161 5,391 SH   DFND   5,391 0 0
Alpine Income Property Trust Inc Common Stock 02083X103   542,787 32,098 SH   DFND   18,960 0 13,138
ALTA EQUIPMENT GROUP INC Common Stock 02128L106   434,602 35,133 SH   DFND   20,734 0 14,399
ALTA EQUIPMENT GROUP INC Common Stock 02128L106   656,463 53,069 SH   SOLE 40 53,069 0 0
ALTA EQUIPMENT GROUP INC Common Stock 02128L106   618,067 49,965 SH   DFND   49,965 0 0
ALTAIR ENGR INC Common Stock 021369103   46,114 548 SH   DFND   548 0 0
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ALTERYX INC Common Stock 02156B103   5,847 124 SH   SOLE 40 124 0 0
ALTERYX INC Common Stock 02156B103   11,271 239 SH   DFND   239 0 0
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Altria Group Inc Common Stock 02209S103   22,429 556 SH   SOLE 40 556 0 0
Altria Group Inc Common Stock 02209S103   1,614,124 40,013 SH   DFND   10,828 0 29,185
Altria Group Inc Common Stock 02209S103   461,529 11,441 SH   DFND   11,441 0 0
Altria Group Inc Common Stock 02209S103   3,308,969 82,027 SH   DFND   25,072 0 56,955
Altria Group Inc Common Stock 02209S103   11,807,154 292,691 SH   DFND 5 0 0 292,691
Altria Group Inc Common Stock 02209S103   554,202 13,793 SH   DFND 24 13,793 0 0
Altria Group Inc Common Stock 02209S103   164,022 4,066 SH   DFND 20 4,066 0 0
ALTRIA GROUP INC Common Stock 02209S103   117,911 2,923 SH   DFND   2,873 0 50
AMAZON COM INC Common Stock 023135106   9,805,276 63,928 SH   DFND 7 63,928 0 0
AMAZON COM INC Common Stock 023135106   1,789,701 11,779 SH   DFND 42 11,779 0 0
AMAZON COM INC Common Stock 023135106   6,457,298 42,499 SH   DFND 28 24,406 0 18,093
AMAZON COM INC Common Stock 023135106   446,649,232 2,939,642 SH   DFND   2,937,480 0 2,162
AMAZON COM INC Common Stock 023135106   254,846,549 1,677,284 SH   DFND   1,308,228 0 369,056
AMAZON COM INC Common Stock 023135106   12,899,706 84,900 SH   DFND 43 0 0 84,900
AMAZON COM INC Common Stock 023135106   38,799,854 255,363 SH   DFND 19 142,502 0 112,861
AMAZON COM INC Common Stock 023135106   113,894,826 749,603 SH   DFND   533,019 0 216,584
AMAZON COM INC Common Stock 023135106   12,540,064 82,533 SH   DFND 30 0 0 82,533
AMAZON COM INC Common Stock 023135106   17,968,467 117,150 SH   DFND   117,150 0 0
AMAZON COM INC Common Stock 023135106   35,486,498 233,556 SH   SOLE 40 233,556 0 0
AMAZON COM INC Common Stock 023135106   18,892,219 124,340 SH   DFND 22 19,215 0 105,125
AMAZON COM INC Common Stock 023135106   1,628,189 10,716 SH   DFND 44 10,716 0 0
AMAZON COM INC Common Stock 023135106   14,594,292 96,053 SH   DFND 23 66,147 0 29,906
AMAZON COM INC Common Stock 023135106   30,672,165 199,975 SH   DFND 1 199,975 0 0
AMAZON COM INC Common Stock 023135106   8,987,454 58,596 SH   DFND 24 58,596 0 0
AMAZON COM INC Common Stock 023135106   2,999,143 19,739 SH   DFND 31 19,739 0 0
AMAZON COM INC Common Stock 023135106   3,302,719 21,737 SH   DFND 20 21,737 0 0
AMAZON COM INC Common Stock 023135106   11,675,981 76,846 SH   DFND 5 0 0 76,846
AMAZON COM INC Common Stock 023135106   20,537,121 133,897 SH   DFND   133,897 0 0
AMAZON COM INC Common Stock 023135106   5,672,984 37,337 SH   DFND   36,984 0 353
AMBAC FINANCIAL GROUP INC Common Stock 023139884   197,760 12,000 SH   DFND 31 0 0 12,000
AMBAC FINANCIAL GROUP INC Common Stock 023139884   2,385,447 144,748 SH   DFND   144,748 0 0
AMBAC FINL GROUP INC Common Stock 023139884   10,860 659 SH   DFND   659 0 0
AMBARELLA INC Common Stock G037AX101   5,516 90 SH   DFND   90 0 0
AMBARELLA INC Common Stock G037AX101   275,253 4,491 SH   SOLE 40 4,491 0 0
AMBARELLA INC Common Stock G037AX101   172,408 2,813 SH   DFND   1,761 0 1,052
AMBARELLA INC Common Stock G037AX101   597,700 9,752 SH   DFND   9,752 0 0
AMBEV SA ADR 02319V103   18,189 6,496 SH   DFND   6,496 0 0
AMC ENTERTAINMENT HOLDINGS INC Common Stock 00165C302   30,245 4,942 SH   DFND   0 0 4,942
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302   3,807 622 SH   DFND   622 0 0
AMC NETWORKS INC Common Stock 00164V103   4,622 246 SH   DFND   246 0 0
AMC NETWORKS INC Common Stock 00164V103   21,289 1,133 SH   DFND 4 0 0 1,133
AMCOR PLC Common Stock G0250X107   3,032,127 314,536 SH   DFND   215,983 0 98,553
AMCOR PLC Common Stock G0250X107   393,255 40,500 SH   DFND 24 40,500 0 0
AMCOR PLC Common Stock G0250X107   2,997,953 310,991 SH   DFND   310,991 0 0
AMCOR PLC Common Stock G0250X107   540,948 56,115 SH   DFND   39,500 0 16,615
AMCOR PLC Common Stock G0250X107   13,467 1,397 SH   SOLE 40 1,397 0 0
AMCOR PLC ORD Common Stock G0250X107   45,822 4,753 SH   DFND   4,609 0 144
Amdocs Limited Common Stock G02602103   7,242,927 82,409 SH   DFND 22 82,409 0 0
Amdocs Limited Common Stock G02602103   5,851,188 66,574 SH   SOLE 40 66,574 0 0
Amdocs Limited Common Stock G02602103   7,172,439 81,607 SH   DFND 36 33,705 0 47,902
Amdocs Limited Common Stock G02602103   9,577,161 108,967 SH   DFND   2,496 0 106,471
Amdocs Limited Common Stock G02602103   14,409,653 163,951 SH   DFND   163,951 0 0
Amdocs Limited Common Stock G02602103   52,734 600 SH   DFND 24 600 0 0
Amdocs Limited Common Stock G02602103   11,512,623 130,989 SH   DFND   130,989 0 0
AMDOCS LTD Common Stock G02602103   56,739 646 SH   DFND   644 0 2
AMEDISYS INC Common Stock 023436108   254,492 2,677 SH   DFND   1,658 0 1,019
AMEDISYS INC Common Stock 023436108   430,051 4,524 SH   SOLE 40 4,524 0 0
AMEDISYS INC Common Stock 023436108   56,560 595 SH   DFND   326 0 269
AMEDISYS INC Common Stock 023436108   1,197,470 12,597 SH   DFND   12,597 0 0
AMEDISYS INC Common Stock 023436108   14,829 156 SH   DFND   156 0 0
AMERANT BANCORP INC Common Stock 023576101   17,100 696 SH   DFND 23 696 0 0
AMEREN CORP Common Stock 023608102   33,453 462 SH   DFND   448 0 14
AMEREN CORPORATION Common Stock 023608102   404,742 5,595 SH   SOLE 40 5,595 0 0
AMEREN CORPORATION Common Stock 023608102   2,945,467 40,717 SH   DFND   30,855 0 9,862
AMEREN CORPORATION Common Stock 023608102   129,271 1,787 SH   DFND   782 0 1,005
AMEREN CORPORATION Common Stock 023608102   267,510 3,700 SH   DFND 24 3,700 0 0
AMEREN CORPORATION Common Stock 023608102   12,661,163 175,023 SH   DFND   175,023 0 0
AMERESCO INC Common Stock 02361E108   2,335,060 73,731 SH   DFND   73,731 0 0
America Movil S A B de C V Common Stock 02390A101   1,024,878 55,339 SH   DFND   55,339 0 0
America Movil S A B de C V Common Stock 02390A101   1,025,656 55,381 SH   SOLE 40 55,381 0 0
America Movil S A B de C V Common Stock 02390A101   2,514,868 135,792 SH   DFND 33 135,792 0 0
America Movil S A B de C V Common Stock 02390A101   2,100,242 113,404 SH   DFND 32 33,753 0 79,651
America Movil S A B de C V Common Stock 02390A101   11,209,507 605,265 SH   DFND   550,198 0 55,067
America Movil S A B de C V Common Stock 02390A101   2,465,845 133,145 SH   DFND   120,005 0 13,140
AMERICA S CAR MART INC Common Stock 03062T105   2,589,136 34,171 SH   DFND   34,171 0 0
AMERICA S CAR MART INC Common Stock 03062T105   841,425 11,105 SH   SOLE 40 11,105 0 0
AMERICA S CAR MART INC Common Stock 03062T105   613,677 8,099 SH   DFND   4,933 0 3,166
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   139,337 10,141 SH   SOLE 40 10,141 0 0
AMERICAN AIRLINES GROUP INC Sovereign/Corporate 02376RAF9   83,372 74,000 PRN   DFND 27 64,000 0 10,000
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   867,735 63,154 SH   DFND   3,564 0 59,590
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   794,240 57,805 SH   DFND 20 57,805 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   37,746 2,700 SH   DFND 24 2,700 0 0
AMERICAN AIRLINES GROUP INC Sovereign/Corporate 02376RAF9   156,566 137,000 PRN   DFND 37 0 0 137,000
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   7,727,389 562,401 SH   DFND   562,401 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   25,282 1,840 SH   DFND   1,840 0 0
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AMERICAN ASSETS TRUST INC Common Stock 024013104   209,455 9,305 SH   DFND 4 0 0 9,305
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AMERICAN ASSETS TRUST INC Common Stock 024013104   35,408 1,573 SH   DFND   1,573 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104   312,731 13,893 SH   DFND 31 5,389 0 8,504
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   53,280 6,000 SH   DFND 24 6,000 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   274,070 31,109 SH   SOLE 40 31,109 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   198,521 22,533 SH   DFND   11,080 0 11,453
AMERICAN AXLE AND MFG HLDGS IN Common Stock 024061103   2,898 329 SH   DFND   329 0 0
AMERICAN COASTAL INS CORP COM Common Stock 910710102   549 58 SH   DFND   58 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   480,004 22,684 SH   DFND   0 0 22,684
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   9,250,584 437,173 SH   DFND   0 0 437,173
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   46,926 2,200 SH   DFND 24 2,200 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   342,792 16,200 SH   DFND 31 5,400 0 10,800
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   9,227,685 436,091 SH   DFND   0 0 436,091
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   1,105,730 52,255 SH   DFND   42,341 0 9,914
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   2,075,796 98,100 SH   DFND 5 0 0 98,100
AMERICAN EAGLE OUTFITTERS NE Common Stock 02553E106   233 11 SH   DFND   11 0 0
AMERICAN ELEC PWR INC Common Stock 025537101   276,056 3,399 SH   DFND   3,340 0 59
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   2,463,321 30,329 SH   DFND   30,329 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   6,415,649 78,991 SH   DFND   54,103 0 24,888
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   1,385,207 17,055 SH   DFND   455 0 16,600
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   327,190 4,023 SH   DFND 24 4,023 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   357,368 4,400 SH   SOLE 40 4,400 0 0
AMERICAN EQTY INVT LIFE HLD Common Stock 025676206   53,345 956 SH   DFND   956 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   343,728 6,160 SH   SOLE 40 6,160 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   5,252,900 94,138 SH   DFND   94,138 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206   1,839,392 32,964 SH   DFND   2,416 0 30,548
AMERICAN EXPRESS CO Common Stock 025816109   484,525 2,586 SH   DFND   2,564 0 22
AMERICAN EXPRESS COMPANY Common Stock 025816109   465,165 2,483 SH   DFND 44 2,483 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   3,149,934 16,814 SH   DFND 20 16,814 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   51,422,581 274,488 SH   DFND   274,488 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   3,761,599 20,079 SH   SOLE 40 20,079 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   2,497,740 13,300 SH   DFND   13,300 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   1,510,522 8,063 SH   DFND 5 0 0 8,063
AMERICAN EXPRESS COMPANY Common Stock 025816109   5,833,255 31,061 SH   DFND 24 31,061 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   19,322,110 103,139 SH   DFND   91,916 0 11,223
AMERICAN EXPRESS COMPANY Common Stock 025816109   37,468 200 SH   DFND 31 200 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109   8,077,726 43,118 SH   DFND   35,298 0 7,820
AMERICAN EXPRESS COMPANY Common Stock 025816109   2,497,740 13,300 SH   DFND   13,300 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   919,149 7,700 SH   DFND   7,700 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   919,149 7,700 SH   DFND   7,700 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   619,179 5,208 SH   SOLE 40 5,208 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   1,048,134 8,816 SH   DFND   8,816 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   1,180,058 9,925 SH   DFND   9,437 0 488
AMERICAN FINANCIAL GROUP INC Common Stock 025932104   4,650,738 39,117 SH   DFND   33,955 0 5,162
AMERICAN FINL GROUP INC OHIO Common Stock 025932104   24,967 210 SH   DFND   209 0 1
AMERICAN HOMES 4 RENT Common Stock 02665T306   22,877 636 SH   DFND   619 0 17
AMERICAN HOMES 4 RENT Common Stock 02665T306   2,499,471 69,507 SH   DFND   3,447 0 66,060
AMERICAN HOMES 4 RENT Common Stock 02665T306   22,500,363 625,588 SH   DFND   606,713 0 18,875
AMERICAN HOMES 4 RENT Common Stock 02665T306   16,424,010 456,730 SH   DFND 3 247,550 0 209,180
AMERICAN HOMES 4 RENT Common Stock 02665T306   130,680 3,600 SH   DFND 24 3,600 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   2,510,367 69,810 SH   DFND 13 0 0 69,810
AMERICAN HOMES 4 RENT Common Stock 02665T306   7,031,258 195,530 SH   DFND 16 0 0 195,530
AMERICAN HOMES 4 RENT Common Stock 02665T306   14,018,574 389,838 SH   DFND   389,838 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   75,516 2,100 SH   DFND 31 2,100 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   823,016 22,887 SH   DFND 38 22,887 0 0
AMERICAN HOMES 4 RENT Common Stock 02665T306   31,557,830 875,978 SH   DFND 39 507,572 0 368,406
AMERICAN HOMES 4 RENT Common Stock 02665T306   3,095,688 86,087 SH   SOLE 40 86,087 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   7,907,509 116,716 SH   DFND   116,716 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   4,004,228 59,103 SH   DFND   50,548 0 8,555
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   57,452 848 SH   SOLE 40 848 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   707,659 32,671 SH   DFND   25,367 0 7,304
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   1,886,087 87,077 SH   SOLE 40 87,077 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   5,079,353 74,972 SH   DFND 17 0 0 74,972
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   4,725,780 69,753 SH   DFND   64,668 0 5,085
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   17,086,001 251,746 SH   DFND 9 251,746 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   4,539,182 66,999 SH   DFND 20 66,999 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   407,220 6,000 SH   DFND 24 6,000 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   14,750,933 217,341 SH   DFND   217,341 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   1,109,674 16,350 SH   DFND   16,350 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   1,994,301 92,073 SH   DFND   92,073 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 21871X109   7,033,543 324,725 SH   DFND 23 272,473 0 52,252
AMERICAN INTL GROUP INC Common Stock 026874784   160,444 2,368 SH   DFND   2,337 0 31
AMERICAN NATL BANKSHARES INC Common Stock 027745108   293 6 SH   DFND   6 0 0
American Outdoor Brands Inc Common Stock 02875D109   10,768 1,282 SH   DFND 23 1,282 0 0
American Outdoor Brands Inc Common Stock 02875D109   9,886 1,177 SH   SOLE 40 1,177 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   1,012,299 89,584 SH   DFND 15 0 0 89,584
AMERICAN SOFTWARE INC Common Stock 029683109   978,514 86,594 SH   DFND   52,668 0 33,926
AMERICAN SOFTWARE INC Common Stock 029683109   57,313 5,072 SH   DFND   5,072 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   120,130 10,631 SH   DFND 23 10,631 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   7,611,092 673,548 SH   DFND   673,548 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   2,221,037 196,552 SH   SOLE 40 196,552 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   61,601 766 SH   SOLE 40 766 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   825,109 10,260 SH   DFND   0 0 10,260
AMERICAN STATES WATER COMPANY Common Stock 029899101   324,092 4,030 SH   DFND 23 4,030 0 0
AMERICAN STATES WATER COMPANY Common Stock 029899101   340,096 4,229 SH   DFND   0 0 4,229
AMERICAN STATES WATER COMPANY Common Stock 029899101   1,275,622 15,862 SH   DFND   15,862 0 0
AMERICAN STS WTR CO Common Stock 029899101   61,542 765 SH   DFND   765 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   33,379,797 154,622 SH   DFND   154,622 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   922,930 4,250 SH   DFND   4,250 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   922,930 4,250 SH   DFND   4,250 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   6,171,577 28,588 SH   DFND 28 16,419 0 12,169
AMERICAN TOWER CORPORATION Common Stock 03027X100   5,150,600 23,718 SH   DFND 24 23,718 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   25,046,919 115,988 SH   DFND 39 15,395 0 100,593
AMERICAN TOWER CORPORATION Common Stock 03027X100   29,867,861 138,354 SH   DFND 3 39,104 0 99,250
AMERICAN TOWER CORPORATION Common Stock 03027X100   5,023,743 23,271 SH   DFND   17,486 0 5,785
AMERICAN TOWER CORPORATION Common Stock 03027X100   27,631,203 127,917 SH   DFND 13 14,661 0 113,256
AMERICAN TOWER CORPORATION Common Stock 03027X100   38,019,822 176,115 SH   DFND   165,488 0 10,627
AMERICAN TOWER CORPORATION Common Stock 03027X100   7,454,768 34,532 SH   DFND 38 34,532 0 0
AMERICAN TOWER CORPORATION Common Stock 03027X100   15,321,003 70,970 SH   DFND 16 0 0 70,970
AMERICAN TOWER CORPORATION Common Stock 03027X100   6,438,836 29,826 SH   SOLE 40 29,826 0 0
AMERICAN TOWER REIT COM Common Stock 03027X100   387,701 1,796 SH   DFND   1,776 0 20
AMERICAN VANGUARD CORP Common Stock 030371108   8,897 811 SH   DFND   811 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   227,111 20,703 SH   DFND   11,693 0 9,010
AMERICAN VANGUARD CORPORATION Common Stock 030371108   885,224 80,695 SH   DFND   80,695 0 0
AMERICAN VANGUARD CORPORATION Common Stock 030371108   185,096 16,873 SH   DFND 23 13,023 0 3,850
AMERICAN VANGUARD CORPORATION Common Stock 030371108   646,747 58,956 SH   SOLE 40 58,956 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   3,471,853 26,303 SH   DFND 29 0 0 26,303
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   3,975,670 30,121 SH   DFND   3,925 0 26,196
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   2,044,393 15,489 SH   SOLE 40 15,489 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   2,202,913 16,690 SH   DFND   16,078 0 612
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   510,273 3,866 SH   DFND 21 3,866 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,262,911 9,497 SH   DFND 24 9,497 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   17,128,243 129,769 SH   DFND   106,145 0 23,624
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American Well Corp Common Stock 03044L105   114,698 76,979 SH   DFND 23 76,979 0 0
American Well Corp Common Stock 03044L105   7,655 5,137 SH   DFND   0 0 5,137
AMERICAN WELL CORP CL A Common Stock 03044L105   6,252 4,196 SH   DFND   4,196 0 0
AMERICAN WOODMARK CORPORATION Common Stock 030506109   1,581,699 17,035 SH   DFND   0 0 17,035
AMERICAN WOODMARK CORPORATION Common Stock 030506109   219,218 2,361 SH   DFND 5 0 0 2,361
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AMERICOLD REALTY TRUST INC Common Stock 03064D108   19,102,114 630,849 SH   DFND   621,152 0 9,697
AMERICOLD REALTY TRUST INC Common Stock 03064D108   3,315,927 109,545 SH   DFND 16 0 0 109,545
AMERICOLD REALTY TRUST INC Common Stock 03064D108   23,655,671 779,704 SH   DFND 13 328,276 0 451,428
AMERICOLD REALTY TRUST INC Common Stock 03064D108   4,492,976 148,430 SH   DFND 3 0 0 148,430
AMERICOLD REALTY TRUST INC Common Stock 03064D108   3,037,140 100,335 SH   SOLE 40 100,335 0 0
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AMERICOLD REALTY TRUST INC Common Stock 03064D108   4,177,673 137,507 SH   DFND 39 137,507 0 0
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AMERIPRISE FINANCIAL INC Common Stock 03076C106   6,419,506 16,901 SH   DFND   753 0 16,148
AMERIPRISE FINANCIAL INC Common Stock 03076C106   602,030 1,585 SH   SOLE 40 1,585 0 0
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AMERIPRISE FINANCIAL INC Common Stock 03076C106   11,974,140 31,525 SH   DFND   31,525 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   9,441,814 24,858 SH   DFND   11,062 0 13,796
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AMERIS BANCORP Common Stock 03076K108   708,164 13,349 SH   DFND   13,349 0 0
AMERIS BANCORP Common Stock 03076K108   413,583 7,796 SH   DFND   4,914 0 2,882
AMERIS BANCORP Common Stock 03076K108   787,155 14,838 SH   SOLE 40 14,838 0 0
AMERISAFE INC Common Stock 03071H100   305,754 6,536 SH   DFND   0 0 6,536
AMERISAFE INC Common Stock 03071H100   982 21 SH   DFND   21 0 0
AMES NATL CORP Common Stock 031001100   2,689 126 SH   DFND   126 0 0
AMETEK INC Common Stock 031100100   4,903,333 29,737 SH   DFND   18,146 0 11,591
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AMETEK INC Common Stock 031100100   1,327,372 8,050 SH   DFND   1,747 0 6,303
AMETEK INC Common Stock 031100100   99,072 600 SH   DFND 24 600 0 0
AMETEK INC Common Stock 031100100   49,467 300 SH   DFND 31 300 0 0
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AMETEK INC Common Stock 031100100   1,552,128 9,400 SH   DFND   9,400 0 0
AMETEK INC Common Stock 031100100   338,684 2,054 SH   SOLE 40 2,054 0 0
AMETEK INC NEW Common Stock 031100100   116,261 705 SH   DFND   699 0 6
AMGEN INC Common Stock 031162100   649,082 2,254 SH   DFND   2,233 0 21
AMGEN INC Common Stock 031162100   24,835,675 86,228 SH   DFND   63,465 0 22,763
AMGEN INC Common Stock 031162100   24,581,066 85,345 SH   DFND   85,118 0 227
AMGEN INC Common Stock 031162100   3,839,018 13,329 SH   DFND   8,007 0 5,322
AMGEN INC Common Stock 031162100   1,918,259 6,650 SH   DFND   6,650 0 0
AMGEN INC Common Stock 031162100   2,793,217 9,698 SH   SOLE 40 9,698 0 0
AMGEN INC Common Stock 031162100   1,918,259 6,650 SH   DFND   6,650 0 0
AMGEN INC Common Stock 031162100   7,650,247 26,521 SH   DFND 24 26,521 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109   1,078 76 SH   DFND   76 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   966,892 29,062 SH   DFND   29,062 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   254,415 7,647 SH   DFND   4,788 0 2,859
AMKOR TECHNOLOGY INC Common Stock 031652100   747,510 22,468 SH   SOLE 40 22,468 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   49,020 1,473 SH   DFND   1,412 0 61
AMN HEALTHCARE SERVICES INC Common Stock 001744101   3,550,734 47,419 SH   DFND   46,575 0 844
AMN HEALTHCARE SERVICES INC Common Stock 001744101   339,282 4,531 SH   DFND   1,447 0 3,084
AMN HEALTHCARE SERVICES INC Common Stock 001744101   3,261,398 43,555 SH   DFND   562 0 42,993
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AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   630,278 103,835 SH   SOLE 40 103,835 0 0
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   391,792 64,545 SH   DFND   38,755 0 25,790
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   2,843,576 468,464 SH   DFND   468,464 0 0
AMNEAL PHARMACEUTICALS INC Common Stock 03168L105   4,710 776 SH   DFND   776 0 0
AMPHASTAR PHARMACEUTICALS IN Common Stock 03209R103   3,031 49 SH   DFND   49 0 0
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103   1,220,795 19,738 SH   DFND 23 19,738 0 0
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AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103   340,360 5,503 SH   DFND 12 0 0 5,503
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103   558,443 9,029 SH   DFND   8,157 0 872
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103   1,313,694 21,240 SH   SOLE 40 21,240 0 0
AMPHENOL CORP NEW Common Stock 032095101   248,002 2,502 SH   DFND   2,446 0 56
AMPHENOL CORPORATION Common Stock 032095101   390,998 3,932 SH   DFND 24 3,932 0 0
AMPHENOL CORPORATION Common Stock 032095101   1,496,572 15,050 SH   DFND   15,050 0 0
AMPHENOL CORPORATION Common Stock 032095101   2,917,098 29,427 SH   DFND   21,596 0 7,831
AMPHENOL CORPORATION Common Stock 032095101   15,187,509 153,208 SH   DFND   153,208 0 0
AMPHENOL CORPORATION Common Stock 032095101   1,774,427 17,900 SH   DFND 43 0 0 17,900
AMPHENOL CORPORATION Common Stock 032095101   4,344,570 43,827 SH   DFND 28 25,186 0 18,641
AMPHENOL CORPORATION Common Stock 032095101   1,496,572 15,050 SH   DFND   15,050 0 0
AMPHENOL CORPORATION Common Stock 032095101   2,242,320 22,620 SH   SOLE 40 22,620 0 0
AMPHENOL CORPORATION Common Stock 032095101   10,045,770 101,339 SH   DFND   96,618 0 4,721
AMPLIFY ENERGY CORP NEW COM Common Stock 03212B103   990 167 SH   DFND   167 0 0
AMYLYX PHARMACEUTICALS INC Common Stock 03237H101   1,575 107 SH   DFND   107 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101   40,185 2,730 SH   DFND 4 0 0 2,730
ANALOG DEVICES INC Common Stock 032654105   2,267,158 11,418 SH   SOLE 40 11,418 0 0
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ANALOG DEVICES INC Common Stock 032654105   10,035,321 50,540 SH   DFND   35,175 0 15,365
ANALOG DEVICES INC Common Stock 032654105   618,341 3,088 SH   DFND 24 3,088 0 0
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ANALOG DEVICES INC Common Stock 032654105   4,813,094 24,240 SH   DFND 28 13,921 0 10,319
ANALOG DEVICES INC Common Stock 032654105   4,089,901 20,425 SH   DFND 7 20,425 0 0
ANALOG DEVICES INC Common Stock 032654105   18,990,177 95,639 SH   DFND   84,799 0 10,840
ANALOG DEVICES INC Common Stock 032654105   295,058 1,486 SH   DFND   1,471 0 15
ANAPTYSBIO INC Common Stock 032724106   364 17 SH   DFND   17 0 0
AnaptysBio Inc Common Stock 032724106   112,176 5,237 SH   DFND 23 5,237 0 0
AnaptysBio Inc Common Stock 032724106   70,321 3,283 SH   SOLE 40 3,283 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   801 86 SH   DFND   86 0 0
ANDERSONS INC Common Stock 034164103   3,050 53 SH   DFND   53 0 0
Angel Oak Mortgage REIT Inc Common Stock 03464Y108   23,518 2,219 SH   DFND   2,219 0 0
ANGIODYNAMICS INC Common Stock 03475V101   187,909 23,968 SH   SOLE 40 23,968 0 0
ANGIODYNAMICS INC Common Stock 03475V101   235,184 29,998 SH   DFND 23 29,998 0 0
ANGIODYNAMICS INC Common Stock 03475V101   17,641 2,250 SH   DFND   0 0 2,250
ANGIODYNAMICS INC Common Stock 03475V101   1,247 159 SH   DFND   159 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   5,853,782 313,204 SH   DFND   313,204 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   12,036,078 643,667 SH   DFND   612,695 0 30,972
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   5,051,944 270,302 SH   DFND 32 80,536 0 189,766
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   76,293 3,928 SH   DFND 24 3,928 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   2,653,008 141,948 SH   SOLE 40 141,948 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   6,088,142 325,743 SH   DFND 33 325,743 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   28,379,619 1,516,343 SH   DFND   1,324,971 0 191,372
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   550,502 196,608 SH   DFND 36 196,608 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   41,551 643 SH   DFND   614 0 29
ANI PHARMACEUTICALS INC Common Stock 00182C103   1,176,522 21,337 SH   SOLE 40 21,337 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   768,541 13,938 SH   DFND   8,963 0 4,975
ANI PHARMACEUTICALS INC Common Stock 00182C103   3,769,149 68,356 SH   DFND   68,356 0 0
ANI PHARMACEUTICALS INC COM Common Stock 00182C103   937 17 SH   DFND   17 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   770 34 SH   DFND   34 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   90,031 4,648 SH   DFND   4,648 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   767,368 38,600 SH   DFND   38,600 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   767,368 38,600 SH   DFND   38,600 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   395,283 20,407 SH   DFND   18,925 0 1,482
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   583,478 29,350 SH   DFND 24 29,350 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   22,634 1,169 SH   DFND   1,111 0 58
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ANSYS INC Common Stock 03662Q105   108,558 300 SH   DFND   300 0 0
ANSYS INC Common Stock 03662Q105   6,249,519 17,222 SH   DFND   14,114 0 3,108
ANSYS INC Common Stock 03662Q105   3,245,598 8,944 SH   SOLE 40 8,944 0 0
ANSYS INC Common Stock 03662Q105   1,519,812 4,200 SH   DFND 24 4,200 0 0
ANSYS INC Common Stock 03662Q105   554,117 1,527 SH   DFND 21 1,527 0 0
ANSYS INC Common Stock 03662Q105   108,558 300 SH   DFND   300 0 0
ANSYS INC Common Stock 03662Q105   13,352,169 36,795 SH   DFND   36,300 0 495
ANSYS INC Common Stock 03662Q105   6,246,253 17,213 SH   DFND 22 2,650 0 14,563
ANSYS INC Common Stock 03662Q105   5,384,413 14,838 SH   DFND   14,838 0 0
ANSYS INC Common Stock 03662Q105   86,365 238 SH   DFND   235 0 3
ANTERIX INC Common Stock 03676C100   18,693 561 SH   DFND   561 0 0
ANTERO MIDSTREAM CORP COM Common Stock 03676B102   27,218 2,172 SH   DFND   2,172 0 0
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   52,864 4,219 SH   DFND   0 0 4,219
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   96,819 7,727 SH   DFND   0 0 7,727
ANTERO RES CORP Common Stock 03674X106   7,303 322 SH   DFND   317 0 5
ANTERO RESOURCES CORPORATION Common Stock 03674X106   2,369,810 104,489 SH   DFND   104,489 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   187,155 8,252 SH   DFND   0 0 8,252
ANTERO RESOURCES CORPORATION Common Stock 03674X106   38,981 1,700 SH   DFND 24 1,700 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   90,470 3,989 SH   SOLE 40 3,989 0 0
Anywhere Real Estate Inc Common Stock 75605Y106   12,668 1,562 SH   DFND   1,562 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   239,099 29,482 SH   DFND   0 0 29,482
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   109,412 13,491 SH   DFND 4 0 0 13,491
ANYWHERE REAL ESTATE INC Sovereign/Corporate 75606DAP6   106,382 134,000 PRN   DFND 32 134,000 0 0
ANYWHERE REAL ESTATE INC Sovereign/Corporate 75606DAP6   860,590 1,084,000 PRN   DFND 33 0 0 1,084,000
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   3,174,854 391,474 SH   DFND   391,474 0 0
Aon plc Common Stock G0403H108   998,119 3,450 SH   DFND   3,450 0 0
Aon plc Common Stock G0403H108   8,759,702 30,100 SH   DFND 34 30,100 0 0
Aon plc Common Stock G0403H108   445,260 1,530 SH   DFND 31 1,530 0 0
Aon plc Common Stock G0403H108   10,028,258 34,459 SH   DFND 22 34,459 0 0
Aon plc Common Stock G0403H108   16,644,015 57,192 SH   DFND   6,862 0 50,330
Aon plc Common Stock G0403H108   38,616,898 132,695 SH   DFND   132,695 0 0
Aon plc Common Stock G0403H108   11,353,563 39,013 SH   DFND   33,881 0 5,132
Aon plc Common Stock G0403H108   357,876 1,237 SH   DFND 24 1,237 0 0
Aon plc Common Stock G0403H108   8,686,947 29,850 SH   SOLE 40 29,850 0 0
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Aon plc Common Stock G0403H108   998,119 3,450 SH   DFND   3,450 0 0
AON PLC SHS CL A Common Stock G0403H108   124,382 427 SH   DFND   422 0 5
APA CORPORATION Common Stock 03743Q108   508,383 14,169 SH   DFND   14,169 0 0
APA CORPORATION Common Stock 03743Q108   225,003 6,271 SH   DFND   0 0 6,271
APA CORPORATION Common Stock 03743Q108   841,780 23,461 SH   SOLE 40 23,461 0 0
APA CORPORATION Common Stock 03743Q108   937,400 26,126 SH   DFND 23 26,126 0 0
APA CORPORATION Common Stock 03743Q108   99,925 2,785 SH   DFND   2,785 0 0
APA CORPORATION COM Common Stock 03743Q108   36,400 1,015 SH   DFND   997 0 18
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APARTMENT INCOME REIT CORP Common Stock 03750L109   784,550 22,590 SH   DFND   7,871 0 14,719
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APARTMENT INCOME REIT CORP Common Stock 03750L109   104,738 2,984 SH   DFND 24 2,984 0 0
APARTMENT INCOME REIT CORP Common Stock 03750L109   288,432 8,305 SH   DFND   8,305 0 0
APARTMENT INVT N MGMT CO CL A Common Stock 03748R747   39,870 5,092 SH   DFND   5,092 0 0
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API GROUP CORP Common Stock 00187Y100   4,014 116 SH   DFND   111 0 5
API GROUP CORPORATION Common Stock 00187Y100   1,760,551 50,883 SH   SOLE 40 50,883 0 0
API GROUP CORPORATION Common Stock 00187Y100   561,071 16,215 SH   DFND   9,999 0 6,216
API GROUP CORPORATION Common Stock 00187Y100   6,468,504 186,951 SH   DFND   186,951 0 0
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APOLLO COML REAL EST FIN INC Common Stock 03762U105   7,760 661 SH   DFND   661 0 0
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APOLLO GAMING HOLDINGS L P Common Stock 72814N104   1,075,449 127,574 SH   DFND   104,793 0 22,781
APOLLO GAMING HOLDINGS L P Common Stock 72814N104   58,782 6,973 SH   DFND   6,973 0 0
APOLLO GAMING HOLDINGS L P Common Stock 72814N104   1,783,240 211,535 SH   SOLE 40 156,163 0 55,372
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APOLLO GAMING HOLDINGS L P Common Stock 72814N104   5,035,601 597,343 SH   DFND 10 91,021 0 506,322
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APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   1,282,072 13,600 SH   DFND   13,600 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   7,938,017 85,181 SH   DFND   30,193 0 54,988
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   28,186,061 302,458 SH   DFND   302,458 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   358,226 3,800 SH   DFND 24 3,800 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   5,848,697 62,761 SH   DFND   59,346 0 3,415
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Apollo Investment Fund VIII LP Common Stock 00090Q103   396,194 58,093 SH   DFND   49,295 0 8,798
APPFOLIO INC Common Stock 03783C100   2,260,089 13,046 SH   DFND 23 8,346 0 4,700
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APPFOLIO INC Common Stock 03783C100   430,328 2,484 SH   DFND 12 0 0 2,484
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APPFOLIO INC Common Stock 03783C100   79,863 461 SH   DFND   461 0 0
APPFOLIO INC Common Stock 03783C100   3,811 22 SH   DFND   22 0 0
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APPIAN CORP Common Stock 03782L101   3,578 95 SH   DFND   95 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   1,122,570 67,584 SH   DFND 38 67,584 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   139,656 8,408 SH   SOLE 40 8,408 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   762,598 45,912 SH   DFND   45,912 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   20,297 1,222 SH   DFND   1,222 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   620,462 37,354 SH   DFND   35,309 0 2,045
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APPLE INC Common Stock 037833100   53,102,672 274,319 SH   DFND   274,319 0 0
APPLE INC Common Stock 037833100   6,613,790 34,352 SH   DFND 28 19,755 0 14,597
APPLE INC Common Stock 037833100   10,182,141 52,886 SH   DFND 41 28,760 0 24,126
APPLE INC Common Stock 037833100   186,971,273 971,128 SH   DFND   747,551 0 223,577
APPLE INC Common Stock 037833100   8,471,320 44,000 SH   DFND 43 0 0 44,000
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APPLE INC Common Stock 037833100   48,651,560 252,696 SH   SOLE 40 252,696 0 0
APPLE INC Common Stock 037833100   5,327,305 27,670 SH   DFND 31 27,670 0 0
APPLE INC Common Stock 037833100   108,343,947 562,738 SH   DFND 5 0 0 562,738
APPLE INC Common Stock 037833100   48,741,314 251,789 SH   DFND   251,789 0 0
APPLE INC Common Stock 037833100   79,579,965 413,338 SH   DFND 23 304,319 0 109,019
APPLE INC Common Stock 037833100   655,590,063 3,405,132 SH   DFND   3,403,396 0 1,736
APPLE INC Common Stock 037833100   47,642,554 246,113 SH   DFND 1 246,113 0 0
APPLE INC Common Stock 037833100   476,895,359 2,476,992 SH   DFND   1,873,183 0 603,809
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Applied Digital Corp Common Stock 038169207   384,672 57,073 SH   DFND 12 0 0 57,073
Applied Digital Corp Common Stock 038169207   565,128 83,847 SH   DFND   83,847 0 0
Applied Digital Corp Common Stock 038169207   616,015 91,397 SH   DFND   83,814 0 7,583
Applied Digital Corp Common Stock 038169207   202,631 30,064 SH   SOLE 40 30,064 0 0
Applied Digital Corp Common Stock 038169207   23,785 3,529 SH   DFND   3,529 0 0
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APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   275,785 1,597 SH   DFND   366 0 1,231
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   293,918 1,702 SH   DFND 12 0 0 1,702
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   2,741,278 15,740 SH   DFND 1 15,740 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,291,203 7,477 SH   SOLE 40 7,477 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,675,506 9,702 SH   DFND   8,559 0 1,143
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,998,023 11,570 SH   DFND   11,570 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   221,388 1,282 SH   DFND 4 0 0 1,282
APPLIED MATERIALS INC Common Stock 038222105   21,312,472 131,501 SH   DFND   76,469 0 55,032
APPLIED MATERIALS INC Common Stock 038222105   7,026,883 43,078 SH   DFND   43,078 0 0
APPLIED MATERIALS INC Common Stock 038222105   26,762,773 165,130 SH   DFND   41,803 0 123,327
APPLIED MATERIALS INC Common Stock 038222105   580,858 3,584 SH   DFND 20 3,584 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,546,309 9,541 SH   SOLE 40 9,541 0 0
APPLIED MATERIALS INC Common Stock 038222105   12,740,150 78,608 SH   DFND   0 0 78,608
APPLIED MATERIALS INC Common Stock 038222105   1,468,080 9,000 SH   DFND   9,000 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,572,079 9,700 SH   DFND 31 9,700 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,907,777 17,826 SH   DFND 1 17,826 0 0
APPLIED MATERIALS INC Common Stock 038222105   6,714,834 41,165 SH   DFND 24 41,165 0 0
APPLIED MATERIALS INC Common Stock 038222105   375,192 2,315 SH   DFND 21 2,315 0 0
APPLIED MATERIALS INC Common Stock 038222105   23,508,785 145,053 SH   DFND   142,558 0 2,495
APPLIED MATLS INC Common Stock 038222105   487,907 3,010 SH   DFND   2,979 0 31
APPLOVIN CORP Common Stock 03831W108   12,234 307 SH   DFND   304 0 3
APPLOVIN CORPORATION Common Stock 03831W108   71,730 1,800 SH   DFND 31 0 0 1,800
APPLOVIN CORPORATION Common Stock 03831W108   26,022 653 SH   DFND   653 0 0
APPLOVIN CORPORATION Common Stock 03831W108   238,024 5,973 SH   DFND   5,973 0 0
APPLOVIN CORPORATION Common Stock 03831W108   25,525,399 640,537 SH   DFND 19 329,236 0 311,301
APPLOVIN CORPORATION Common Stock 03831W108   58,978 1,480 SH   DFND 4 0 0 1,480
APPLOVIN CORPORATION Common Stock 03831W108   13,469 338 SH   SOLE 40 338 0 0
APTARGROUP INC Common Stock 038336103   549,120 4,442 SH   DFND   1,951 0 2,491
APTARGROUP INC Common Stock 038336103   613,526 4,963 SH   DFND   4,963 0 0
APTARGROUP INC Common Stock 038336103   87,640 700 SH   DFND 24 700 0 0
APTARGROUP INC Common Stock 038336103   2,429,503 19,653 SH   DFND   13,051 0 6,602
APTARGROUP INC Common Stock 038336103   52,785 427 SH   SOLE 40 427 0 0
APTARGROUP INC Common Stock 038336103   9,890 80 SH   DFND   79 0 1
APTIV PLC Common Stock G6095L109   78,684 877 SH   DFND   868 0 9
APTIV PLC Common Stock G6095L109   605,968 6,754 SH   DFND 21 6,754 0 0
APTIV PLC Common Stock G6095L109   6,965,096 77,631 SH   DFND   2,873 0 74,758
APTIV PLC Common Stock G6095L109   167,417 1,866 SH   DFND   0 0 1,866
APTIV PLC Common Stock G6095L109   12,598,399 139,254 SH   DFND 9 139,254 0 0
APTIV PLC Common Stock G6095L109   1,047,099 11,574 SH   DFND 24 11,574 0 0
APTIV PLC Common Stock G6095L109   8,769,438 96,932 SH   DFND   96,932 0 0
APTIV PLC Common Stock G6095L109   4,397,177 49,010 SH   DFND   38,290 0 10,720
APTIV PLC Common Stock G6095L109   6,423,280 71,592 SH   DFND 29 0 0 71,592
Aqua Metals Inc Common Stock 03837J101   119,745 157,560 SH   DFND   96,478 0 61,082
Aqua Metals Inc Common Stock 03837J101   263,348 346,511 SH   DFND 10 0 0 346,511
Aqua Metals Inc Common Stock 03837J101   566,299 745,131 SH   DFND   745,131 0 0
Aqua Metals Inc Common Stock 03837J101   24,840 32,685 SH   DFND   32,685 0 0
Aqua Metals Inc Common Stock 03837J101   123,636 162,680 SH   SOLE 40 162,680 0 0
ARAMARK Common Stock 03852U106   22,442,335 801,512 SH   DFND 9 801,512 0 0
ARAMARK Common Stock 03852U106   7,671 273 SH   DFND   273 0 0
ARAMARK Common Stock 03852U106   537,356 19,123 SH   SOLE 40 19,123 0 0
ARAMARK Common Stock 03852U106   1,424,276 50,686 SH   DFND   50,686 0 0
ARAMARK Common Stock 03852U106   198,800 7,100 SH   DFND 24 7,100 0 0
ARAMARK Common Stock 03852U106   15,822,856 565,102 SH   DFND   565,102 0 0
ARAMARK COM Common Stock 03852U106   1,492 53 SH   DFND   49 0 4
ARBOR REALTY TRUST INC Sovereign/Corporate 038923BA5   243,302 232,000 PRN   DFND 32 232,000 0 0
ARBOR REALTY TRUST INC Sovereign/Corporate 038923BA5   1,938,031 1,848,000 PRN   DFND 33 0 0 1,848,000
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ARBUTUS BIOPHARMA CORP Common Stock 03879J100   5,658 2,263 SH   DFND   2,263 0 0
ARCBEST CORP Common Stock 03937C105   361 3 SH   DFND   3 0 0
ARCBEST CORPORATION Common Stock 03937C105   113,838 947 SH   DFND 5 0 0 947
ARCBEST CORPORATION Common Stock 03937C105   2,704,591 22,498 SH   DFND   2,395 0 20,103
ARCBEST CORPORATION Common Stock 03937C105   1,903,284 15,833 SH   DFND 23 15,833 0 0
ARCBEST CORPORATION Common Stock 03937C105   2,249,730 18,715 SH   SOLE 40 18,715 0 0
ARCBEST CORPORATION Common Stock 03937C105   4,456,425 37,072 SH   DFND   37,072 0 0
Arcellx Inc Common Stock 03940C100   2,278,941 41,062 SH   SOLE 40 41,062 0 0
Arcellx Inc Common Stock 03940C100   977,743 17,617 SH   DFND   10,998 0 6,619
Arcellx Inc Common Stock 03940C100   7,262,896 130,863 SH   DFND   130,863 0 0
ArcelorMittal SA Common Stock 03938L203   259,853 9,153 SH   DFND 5 0 0 9,153
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ARCH CAP GROUP LTD Common Stock G0450A105   69,145 931 SH   DFND   917 0 14
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,377,516 18,600 SH   DFND   18,600 0 0
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ARCH CAPITAL GROUP LTD Common Stock G0450A105   8,412,934 113,275 SH   DFND   70,169 0 43,106
ARCH CAPITAL GROUP LTD Common Stock G0450A105   723,538 9,742 SH   DFND 23 9,742 0 0
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ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,267,120 17,061 SH   DFND   13,195 0 3,866
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ARCH RESOURCES INC Common Stock 03940R107   351,958 2,121 SH   SOLE 40 2,121 0 0
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ARCH RESOURCES INC Common Stock 03940R107   270,482 1,630 SH   DFND 23 1,630 0 0
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ARCHER DANIELS MIDLAND CO Common Stock 039483102   97,642 1,352 SH   DFND   1,331 0 21
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   1,920,763 26,596 SH   SOLE 40 26,596 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   1,889,834 26,167 SH   DFND   13,149 0 13,018
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   363,373 5,028 SH   DFND 24 5,028 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   8,741,725 121,043 SH   DFND 23 121,043 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   10,848,924 150,220 SH   DFND   124,370 0 25,850
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   8,209,536 113,674 SH   DFND   113,674 0 0
ARCHROCK INC Common Stock 03957W106   53,669 3,485 SH   DFND   3,485 0 0
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ARCOSA INC Common Stock 039653100   2,196,819 26,583 SH   SOLE 40 14,328 0 12,255
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ARCOSA INC Common Stock 039653100   10,717,581 129,690 SH   DFND 10 20,205 0 109,485
ARCOSA INC Common Stock 039653100   198,749 2,405 SH   DFND   2,405 0 0
ARCOSA INC Common Stock 039653100   44,378 537 SH   DFND   535 0 2
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Arcus Biosciences Inc Common Stock 03969F109   114,409 5,990 SH   SOLE 40 5,990 0 0
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Ardelyx Inc Common Stock 039697107   319,789 51,579 SH   DFND 12 0 0 51,579
Ardelyx Inc Common Stock 039697107   60,084 9,691 SH   SOLE 40 9,691 0 0
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ARDMORE SHIPPING CORP Common Stock Y0207T100   27,123 1,925 SH   DFND   1,925 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   806,596 57,246 SH   DFND 10 0 0 57,246
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   2,163,984 153,583 SH   DFND 5 0 0 153,583
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   261,144 18,534 SH   DFND   7,064 0 11,470
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   865,830 61,450 SH   DFND   38,081 0 23,369
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ARES PARTNERS HOLDCO LLC Common Stock 03990B101   2,437,860 20,500 SH   DFND 43 0 0 20,500
ARES PARTNERS HOLDCO LLC Common Stock 03990B101   389,819 3,278 SH   DFND   1,458 0 1,820
ARES PARTNERS HOLDCO LLC Common Stock 03990B101   1,391,720 11,703 SH   DFND   9,422 0 2,281
ARES PARTNERS HOLDCO LLC Common Stock 03990B101   124,435 1,038 SH   DFND 24 1,038 0 0
ARETEC GROUP INC Common Stock 86606G101   1,886,575 61,472 SH   DFND   61,472 0 0
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Aris Mining Corporation Common Stock 04040Y109   348,867 105,267 SH   DFND   105,267 0 0
Aris Mining Corporation Common Stock 04040Y109   1,699,891 512,924 SH   DFND 26 0 0 512,924
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Aris Mining Corporation Common Stock 04040Y109   2,857,033 862,079 SH   DFND   862,079 0 0
Aris Water Solutions Inc Common Stock 04041L106   1,366,890 162,919 SH   SOLE 40 162,919 0 0
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Aris Water Solutions Inc Common Stock 04041L106   4,336,354 516,848 SH   DFND   516,848 0 0
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ARISTA NETWORKS INC Common Stock 040413106   1,870,655 7,943 SH   DFND   5,330 0 2,613
ARISTA NETWORKS INC Common Stock 040413106   335,075 1,414 SH   DFND 24 1,414 0 0
ARISTA NETWORKS INC Common Stock 040413106   10,808,875 45,895 SH   DFND   19,578 0 26,317
ARISTA NETWORKS INC Common Stock 040413106   348,790 1,481 SH   DFND   1,466 0 15
ARKOMA DRILLING L P Common Stock 205768302   138,237 15,620 SH   SOLE 40 15,620 0 0
ARKOMA DRILLING L P Common Stock 205768302   74,430 8,410 SH   DFND   5,680 0 2,730
Arlo Technologies Inc Common Stock 04206A101   270,796 28,445 SH   SOLE 40 28,445 0 0
Arlo Technologies Inc Common Stock 04206A101   415,805 43,677 SH   DFND 23 43,677 0 0
Arlo Technologies Inc Common Stock 04206A101   342,938 36,023 SH   DFND   0 0 36,023
Arm Holdings PLC Common Stock 042068205   9,414,541 125,285 SH   DFND   125,285 0 0
Arm Holdings PLC Common Stock 042068205   3,235,217 43,053 SH   SOLE 40 43,053 0 0
Arm Holdings PLC Common Stock 042068205   5,288,629 70,379 SH   DFND   70,379 0 0
Arm Holdings PLC Common Stock 042068205   5,084,653 67,664 SH   DFND   63,907 0 3,757
Arm Holdings PLC Common Stock 042068205   4,315,427 57,428 SH   DFND 44 57,428 0 0
Arm Holdings PLC Common Stock 042068205   11,708,342 155,810 SH   DFND 19 85,046 0 70,764
ARMADA HOFFLER PPTYS INC Common Stock 04208T108   12,828 1,037 SH   DFND   1,037 0 0
ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108   227,113 18,360 SH   DFND 31 0 0 18,360
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   10,520 107 SH   DFND   107 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   376,762 3,832 SH   DFND 4 0 0 3,832
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   105,104 1,069 SH   DFND   0 0 1,069
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   157,312 1,600 SH   DFND 31 0 0 1,600
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ARRAY TECHNOLOGIES INC Sovereign/Corporate 04271TAB6   294,630 299,000 PRN   DFND 27 264,000 0 35,000
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ARROW ELECTRONICS INC Common Stock 042735100   3,362,486 27,505 SH   DFND   27,505 0 0
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ARROW ELECTRONICS INC Common Stock 042735100   256,602 2,099 SH   SOLE 40 2,099 0 0
ARROW ELECTRONICS INC Common Stock 042735100   403,425 3,300 SH   DFND 35 0 0 3,300
ARROW ELECTRONICS INC Common Stock 042735100   86,387 700 SH   DFND 24 700 0 0
ARROW ELECTRONICS INC Common Stock 042735100   177,751 1,454 SH   DFND   1,454 0 0
ARROW ELECTRONICS INC Common Stock 042735100   5,053,692 41,339 SH   DFND 5 0 0 41,339
ARROW ELECTRS INC Common Stock 042735100   16,015 131 SH   DFND   130 0 1
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ARTESIAN RESOURCES CORPORATION Common Stock 043113208   455,950 11,000 SH   DFND   6,497 0 4,503
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ARTHUR J GALLAGHER CO Common Stock 363576109   3,366,648 15,066 SH   DFND 7 15,066 0 0
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ARTHUR J GALLAGHER CO Common Stock 363576109   3,879,854 17,253 SH   DFND   16,148 0 1,105
ARTHUR J GALLAGHER CO Common Stock 363576109   1,005,570 4,500 SH   DFND   4,500 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   274,185 1,227 SH   DFND 24 1,227 0 0
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ARTHUR J GALLAGHER CO Common Stock 363576109   926,955 4,122 SH   DFND   1,717 0 2,405
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ARTIVION INC Common Stock 228903100   121,530 6,797 SH   SOLE 40 6,797 0 0
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Arvinas Inc Common Stock 04335A105   58,899 1,431 SH   DFND 23 1,431 0 0
Arvinas Inc Common Stock 04335A105   96,808 2,352 SH   DFND 4 0 0 2,352
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ASANA INC Common Stock 04342Y104   6,235 328 SH   DFND   328 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   2,603,802 11,574 SH   DFND   0 0 11,574
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   300,559 1,336 SH   SOLE 40 1,336 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   190,099 845 SH   DFND   521 0 324
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ASE INDUSTRIAL HOLDING CO LTD ADR 00215W100   109,908 11,680 SH   DFND   11,680 0 0
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ASPEN AEROGELS INC Common Stock 04523Y105   263,995 16,729 SH   DFND   8,376 0 8,353
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ASPEN TECHNOLOGY INC COM Common Stock 29109X106   2,862 13 SH   DFND   13 0 0
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ASSERTIO HOLDINGS INC Common Stock 04546C205   10,432 9,750 SH   DFND   0 0 9,750
ASSERTIO HOLDINGS INC COM NEW Common Stock 04546C205   882 824 SH   DFND   824 0 0
ASSOCIATED BANC CORP Common Stock 045487105   34,887 1,631 SH   DFND   1,631 0 0
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AST SPACEMOBILE INC Common Stock 00217D100   3,310 549 SH   DFND   549 0 0
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ASTEC INDUSTRIES INC Common Stock 046224101   122,388 3,290 SH   DFND   1,634 0 1,656
ASTRAZENECA PLC ADR 046353108   297,176 4,412 SH   DFND   4,310 0 102
ASTRAZENECA PLC Common Stock 046353108   3,234,214 48,021 SH   SOLE 40 48,021 0 0
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ASTRAZENECA PLC Common Stock 046353108   1,747,597 25,948 SH   DFND 11 0 0 25,948
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Atea Pharmaceuticals Inc Common Stock 04683R106   13,749 4,508 SH   DFND 23 0 0 4,508
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ATLASSIAN CORPORATION CL A Common Stock 049468101   79,683 335 SH   DFND   327 0 8
ATMOS ENERGY CORP Common Stock 049560105   26,292 227 SH   DFND   221 0 6
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Corporacion de Inversiones Aereas S A Common Stock P31076105   87,386 822 SH   DFND   0 0 822
CORPORATION CAMECO Common Stock 13321L108   1,491,461 34,560 SH   DFND   34,560 0 0
CORPORATION CAMECO Common Stock 13321L108   3,426,746 79,481 SH   DFND   79,481 0 0
CORPORATION CAMECO Common Stock 13321L108   1,391,899 32,126 SH   DFND 20 32,126 0 0
CORPORATION CAMECO Common Stock 13321L108   1,835,308 42,390 SH   DFND   41,693 0 697
CORPORATION CAMECO Common Stock 13321L108   692,912 16,100 SH   DFND 24 16,100 0 0
CORPORATION CAMECO Common Stock 13321L108   1,650,730 38,300 SH   DFND 31 38,300 0 0
CORPORATION NUVEI Common Stock 67079A102   10,929 414 SH   DFND 4 0 0 414
CORPORATION NUVEI Common Stock 67079A102   152,085 5,761 SH   DFND   5,761 0 0
CORSAIR GAMING INC Common Stock 22041X102   6,599 468 SH   DFND   468 0 0
CORTEC GROUP FUND V L P Common Stock 98585X104   542,550 10,478 SH   DFND   10,056 0 422
CORTEC GROUP FUND V L P Common Stock 98585X104   4,563,992 88,142 SH   DFND   88,142 0 0
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CORTEC GROUP FUND V L P Common Stock 98585X104   20,297 392 SH   DFND   392 0 0
CORTEC GROUP FUND V L P Common Stock 98585X104   167,145 3,228 SH   DFND 12 0 0 3,228
CORTEVA INC Common Stock 22052L104   798,586 16,665 SH   SOLE 40 16,665 0 0
CORTEVA INC Common Stock 22052L104   229,341 4,769 SH   DFND 24 4,769 0 0
CORTEVA INC Common Stock 22052L104   294,324 6,142 SH   DFND 20 6,142 0 0
CORTEVA INC Common Stock 22052L104   6,613,487 138,011 SH   DFND   84,673 0 53,338
CORTEVA INC Common Stock 22052L104   3,221,997 67,237 SH   DFND   64,364 0 2,873
CORTEVA INC Common Stock 22052L104   4,521,970 94,365 SH   DFND 23 60,132 0 34,233
CORTEVA INC Common Stock 22052L104   11,042,876 230,444 SH   DFND   230,444 0 0
CORTEVA INC Common Stock 22052L104   133,287 2,781 SH   DFND   2,755 0 26
CORVEL CORP Common Stock 221006109   1,236 5 SH   DFND   5 0 0
CORVEL CORPORATION Common Stock 221006109   153,517 621 SH   DFND   389 0 232
CORVEL CORPORATION Common Stock 221006109   87,512 354 SH   DFND 4 0 0 354
CORVEL CORPORATION Common Stock 221006109   227,433 920 SH   SOLE 40 920 0 0
CORVEL CORPORATION Common Stock 221006109   3,468,109 14,029 SH   DFND   14,029 0 0
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COSTAR GROUP INC Common Stock 22160N109   662,416 7,580 SH   SOLE 40 7,580 0 0
COSTAR GROUP INC Common Stock 22160N109   18,782,120 214,923 SH   DFND   214,923 0 0
COSTAR GROUP INC Common Stock 22160N109   2,533,631 28,787 SH   DFND 7 28,787 0 0
COSTAR GROUP INC Common Stock 22160N109   1,839,821 21,053 SH   DFND   2,909 0 18,144
COSTAR GROUP INC Common Stock 22160N109   202,423 2,300 SH   DFND 24 2,300 0 0
COSTAR GROUP INC Common Stock 22160N109   5,573,209 63,774 SH   DFND   44,654 0 19,120
COSTAR GROUP INC Common Stock 22160N109   250,828 2,850 SH   DFND   2,850 0 0
COSTAR GROUP INC Common Stock 22160N109   250,828 2,850 SH   DFND   2,850 0 0
COSTAR GROUP INC Common Stock 22160N109   125,317 1,434 SH   DFND   1,415 0 19
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   9,559,938 14,483 SH   DFND   6,713 0 7,770
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   4,000,744 6,061 SH   DFND 20 6,061 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   4,007,345 6,071 SH   SOLE 40 6,071 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   114,245,986 173,079 SH   DFND   173,079 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   2,052,957 3,096 SH   DFND 24 3,096 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   37,977,114 57,534 SH   DFND   45,011 0 12,523
COSTCO WHSL CORP Common Stock 22160K105   1,207,900 1,830 SH   DFND   1,811 0 19
Coterra Energy Inc Common Stock 127097103   148,770 5,800 SH   DFND 24 5,800 0 0
Coterra Energy Inc Common Stock 127097103   888,147 34,802 SH   SOLE 40 34,802 0 0
Coterra Energy Inc Common Stock 127097103   5,093,476 199,587 SH   DFND   142,626 0 56,961
Coterra Energy Inc Common Stock 127097103   2,519,564 98,729 SH   DFND   75,004 0 23,725
Coterra Energy Inc Common Stock 127097103   3,172,799 124,326 SH   DFND 17 0 0 124,326
Coterra Energy Inc Common Stock 127097103   7,933,402 310,870 SH   DFND   310,870 0 0
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COTY INC Common Stock 222070203   13,103 1,055 SH   DFND   1,043 0 12
Couchbase Inc Common Stock 22207T101   283,954 12,609 SH   DFND 23 12,609 0 0
Couchbase Inc Common Stock 22207T101   11,012 489 SH   DFND   0 0 489
Couchbase Inc Common Stock 22207T101   20,268 900 SH   DFND 31 0 0 900
Couchbase Inc Common Stock 22207T101   173,674 7,712 SH   SOLE 40 7,712 0 0
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COUPANG INC Common Stock 22266T109   12,397,346 765,741 SH   DFND   765,741 0 0
COUPANG INC Common Stock 22266T109   8,649,653 534,259 SH   DFND 30 0 0 534,259
COUPANG INC Common Stock 22266T109   3,792,653 234,259 SH   DFND 23 100,568 0 133,691
COUPANG INC Common Stock 22266T109   302,202 18,666 SH   DFND   18,666 0 0
COUPANG INC Common Stock 22266T109   1,044,028 64,486 SH   SOLE 40 64,486 0 0
COUPANG INC Common Stock 22266T109   1,499,246 91,585 SH   DFND 7 91,585 0 0
COUPANG INC Common Stock 22266T109   5,974 369 SH   DFND   325 0 44
Coursera Inc Common Stock 22266M104   937,159 48,382 SH   DFND 23 48,382 0 0
Coursera Inc Common Stock 22266M104   66,690 3,443 SH   DFND   0 0 3,443
Coursera Inc Common Stock 22266M104   63,235 3,264 SH   DFND   0 0 3,264
Coursera Inc Common Stock 22266M104   2,922,313 150,868 SH   DFND   0 0 150,868
Coursera Inc Common Stock 22266M104   171,501 8,759 SH   DFND 1 8,759 0 0
Coursera Inc Common Stock 22266M104   559,851 28,903 SH   SOLE 40 28,903 0 0
Coursera Inc Common Stock 22266M104   10,033 518 SH   DFND 4 0 0 518
COUSINS PPTYS INC COM NEW Common Stock 222795502   4,042 166 SH   DFND   166 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   268,093 11,010 SH   SOLE 40 11,010 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   263,369 10,816 SH   DFND   10,816 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   122,139 5,016 SH   DFND 4 0 0 5,016
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   214,776 4,665 SH   DFND 23 4,665 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   142,079 3,086 SH   SOLE 40 3,086 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   22,329 485 SH   DFND   0 0 485
CPI CARD GROUP INC Common Stock 12634H200   2,744 143 SH   DFND   143 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   491,482 4,972 SH   SOLE 40 4,972 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   91,535 926 SH   DFND 23 926 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   278,757 2,820 SH   DFND   1,705 0 1,115
Cracker Barrel Old Country Store Inc Sovereign/Corporate 22410JAB2   263,927 303,000 PRN   DFND 32 303,000 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106   122,171 1,585 SH   SOLE 40 1,585 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106   105,395 1,367 SH   DFND   855 0 512
Cracker Barrel Old Country Store Inc Sovereign/Corporate 22410JAB2   2,113,161 2,426,000 PRN   DFND 33 0 0 2,426,000
Cracker Barrel Old Country Store Inc Common Stock 22410J106   364,588 4,730 SH   DFND   4,730 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106   694 9 SH   DFND   9 0 0
Crane Co Common Stock 224408104   1,546,334 13,089 SH   SOLE 40 13,089 0 0
Crane Co Common Stock 224408104   2,669,018 22,592 SH   DFND   22,592 0 0
Crane Co Common Stock 224408104   785,358 6,647 SH   DFND   5,258 0 1,389
Crane Co Common Stock 224408104   237,225 2,008 SH   DFND   0 0 2,008
CRANE COMPANY COMMON STOCK Common Stock 224408104   591 5 SH   DFND   4 0 1
CRANE HLDGS CO COM Common Stock 224441105   284 5 SH   DFND   5 0 0
CRANE NXT CO Common Stock 224441105   962,979 16,933 SH   DFND 5 0 0 16,933
CRANE NXT CO Common Stock 224441105   2,465,769 43,358 SH   SOLE 40 43,358 0 0
CRANE NXT CO Common Stock 224441105   3,816,033 67,101 SH   DFND   67,101 0 0
CRANE NXT CO Common Stock 224441105   823,298 14,476 SH   DFND   7,629 0 6,847
CRANE NXT CO Common Stock 224441105   387,398 6,812 SH   DFND 23 6,812 0 0
CRANE NXT CO Common Stock 224441105   46,152 800 SH   DFND 24 800 0 0
CREDICORP LTD Common Stock G2519Y108   885,936 5,909 SH   DFND 20 5,909 0 0
CREDICORP LTD Common Stock G2519Y108   924,168 6,164 SH   DFND   5,741 0 423
CREDICORP LTD Common Stock G2519Y108   2,563,503 17,098 SH   DFND   17,098 0 0
CREDICORP LTD Common Stock G2519Y108   590,209 3,911 SH   DFND   3,911 0 0
CREDICORP LTD Common Stock G2519Y108   6,002,042 40,032 SH   DFND   32,751 0 7,281
CREDICORP LTD Common Stock G2519Y108   90,546 600 SH   DFND 24 600 0 0
CREDICORP LTD Common Stock G2519Y108   1,395,698 9,309 SH   SOLE 40 9,309 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101   9,589 18 SH   DFND   18 0 0
CREDIT ACCEPTANCE CORPORATION Common Stock 225310101   180,062 338 SH   DFND   0 0 338
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105   2,823 145 SH   DFND   145 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   1,268,451 65,149 SH   DFND   65,149 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   187,496 9,630 SH   DFND 23 9,630 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   947,604 48,670 SH   DFND 12 0 0 48,670
Credo Technology Group Holding Ltd Common Stock G25457105   1,159,263 59,541 SH   SOLE 40 59,541 0 0
Credo Technology Group Holding Ltd Common Stock G25457105   2,890,983 148,484 SH   DFND   141,368 0 7,116
Credo Technology Group Holding Ltd Common Stock G25457105   109,927 5,646 SH   DFND   5,646 0 0
CRESCENT ENERGY COMPANY COM US Common Stock 44952J104   3,646 276 SH   DFND   276 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101   1,727,330 247,841 SH   DFND   247,841 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101   39,050 5,603 SH   DFND   5,603 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 226406106   306,109 32,290 SH   DFND   32,290 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria Common Stock 450047303   412 48 SH   DFND   48 0 0
CRH PLC ORD Common Stock G25508105   50,924 736 SH   DFND   727 0 9
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   231,433 3,358 SH   DFND   3,358 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   362,605 5,243 SH   DFND 20 5,243 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   12,354,238 179,096 SH   DFND   1,870 0 177,226
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   1,498,114 21,663 SH   DFND   21,154 0 509
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   556,836 8,074 SH   SOLE 40 8,074 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   14,290,819 207,751 SH   DFND   207,751 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   2,032,003 29,540 SH   DFND 24 29,540 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   20,292,727 295,003 SH   DFND 9 295,003 0 0
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   7,620,874 110,342 SH   DFND   29,828 0 80,514
CRH PUBLIC LIMITED COMPANY Common Stock G25508105   7,928,666 115,262 SH   DFND 7 115,262 0 0
CRINETICS PHARMACEUTICALS IN Common Stock 22663K107   498 14 SH   DFND   14 0 0
CRITEO SA Common Stock 226718104   37,802 1,493 SH   DFND   1,493 0 0
CRITEO SA Common Stock 226718104   807,252 31,882 SH   DFND   6,979 0 24,903
CROCS INC Common Stock 227046109   976,694 10,456 SH   DFND   10,456 0 0
CROCS INC Common Stock 227046109   392,322 4,200 SH   DFND 35 0 0 4,200
CROCS INC Common Stock 227046109   273,784 2,931 SH   SOLE 40 2,931 0 0
CROCS INC Common Stock 227046109   144,692 1,549 SH   DFND   1,035 0 514
CROCS INC Common Stock 227046109   54,925 588 SH   DFND   572 0 16
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   2,248,378 99,310 SH   DFND   99,310 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   351,418 15,522 SH   SOLE 40 15,522 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   220,476 9,738 SH   DFND   6,094 0 3,644
CROSS CTRY HEALTHCARE INC Common Stock 227483104   1,109 49 SH   DFND   49 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   201,703 790 SH   DFND   781 0 9
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   835,662 3,273 SH   DFND   3,273 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   307,356 1,200 SH   DFND 24 1,200 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   16,334,352 63,976 SH   DFND 23 42,107 0 21,869
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   17,314,015 67,813 SH   DFND   64,954 0 2,859
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   10,877,901 42,604 SH   DFND   39,137 0 3,467
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   332,969 1,300 SH   DFND   1,300 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105   7,360,364 28,828 SH   DFND 30 0 0 28,828
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CROWN CASTLE INC Common Stock 22822V101   1,409,004 12,232 SH   DFND   7,830 0 4,402
CROWN CASTLE INC Common Stock 22822V101   1,309,134 11,365 SH   SOLE 40 11,365 0 0
CROWN CASTLE INC Common Stock 22822V101   1,670,485 14,502 SH   DFND   14,502 0 0
CROWN CASTLE INC Common Stock 22822V101   11,831,395 102,712 SH   DFND 13 0 0 102,712
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CROWN CASTLE INC Common Stock 22822V101   13,213,209 114,707 SH   DFND   104,951 0 9,756
CROWN CASTLE INC Common Stock 22822V101   10,714,973 93,020 SH   DFND 3 0 0 93,020
CROWN CASTLE INTL CORP NEW Common Stock 22822V101   212,795 1,847 SH   DFND   1,825 0 22
CROWN HOLDINGS INC Common Stock 228368106   16,498,383 179,155 SH   DFND   179,155 0 0
CROWN HOLDINGS INC Common Stock 228368106   65,317 700 SH   DFND 24 700 0 0
CROWN HOLDINGS INC Common Stock 228368106   2,818,690 30,608 SH   DFND   26,742 0 3,866
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CROWN HOLDINGS INC Common Stock 228368106   2,702,933 29,351 SH   DFND 11 0 0 29,351
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CROWN HOLDINGS INC Common Stock 228368106   2,955,352 32,092 SH   DFND   4,535 0 27,557
CROWN HOLDINGS INC Common Stock 228368106   30,131 327 SH   DFND   325 0 2
CRYOPORT INC Common Stock 229050307   713 46 SH   DFND   46 0 0
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CS Disco Inc Common Stock 126327105   88,355 11,641 SH   DFND 23 11,641 0 0
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CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109   463,937 8,719 SH   DFND 23 0 0 8,719
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109   156,703 2,945 SH   SOLE 40 2,945 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109   129,885 2,441 SH   DFND   1,528 0 913
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109   435,976 8,172 SH   DFND 1 8,172 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109   494,533 9,294 SH   DFND   9,294 0 0
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CSX CORP Common Stock 126408103   250,680 7,230 SH   DFND   7,166 0 64
CSX Corporation Common Stock 126408103   3,120,230 89,998 SH   DFND   69,899 0 20,099
CSX Corporation Common Stock 126408103   1,259,637 36,259 SH   DFND   36,259 0 0
CSX Corporation Common Stock 126408103   15,468,121 446,152 SH   DFND   444,547 0 1,605
CSX Corporation Common Stock 126408103   1,035,731 29,874 SH   DFND 5 0 0 29,874
CSX Corporation Common Stock 126408103   3,268,373 94,081 SH   DFND 24 94,081 0 0
CSX Corporation Common Stock 126408103   26,140,086 753,968 SH   DFND   642,092 0 111,876
CSX Corporation Common Stock 126408103   1,860,496 53,663 SH   SOLE 40 53,663 0 0
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CTO REALTY GROWTH INC Common Stock 22948Q101   581,393 33,548 SH   DFND   19,769 0 13,779
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CTO REALTY GROWTH INC Common Stock 22948Q101   436,456 25,185 SH   DFND 10 0 0 25,185
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CTS CORPORATION Common Stock 126501105   134,981 3,086 SH   SOLE 40 3,086 0 0
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CTS CORPORATION Common Stock 126501105   125,430 2,867 SH   DFND   1,794 0 1,073
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CUBESMART Common Stock 229663109   17,239,324 371,728 SH   DFND   367,189 0 4,539
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CUBESMART Common Stock 229663109   1,569,967 33,872 SH   DFND   4,393 0 29,479
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CUBESMART Common Stock 229663109   5,327,468 114,940 SH   DFND 16 0 0 114,940
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CULLEN FROST BANKERS INC Common Stock 229899109   7,036,118 64,855 SH   DFND 23 56,780 0 8,075
CULLEN FROST BANKERS INC Common Stock 229899109   606,348 5,588 SH   DFND   2,185 0 3,403
CULLEN FROST BANKERS INC Common Stock 229899109   444,809 4,100 SH   DFND 35 0 0 4,100
CULLEN FROST BANKERS INC Common Stock 229899109   445,025 4,102 SH   DFND   587 0 3,515
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CULLEN FROST BANKERS INC Common Stock 229899109   5,759 53 SH   DFND   52 0 1
Cullinan Oncology Inc Common Stock 230031106   23,437 2,300 SH   DFND 31 0 0 2,300
CUMMINS INC Common Stock 231021106   103,861 434 SH   DFND   427 0 7
CUMMINS INC Common Stock 231021106   1,089,564 4,548 SH   SOLE 40 4,548 0 0
CUMMINS INC Common Stock 231021106   9,830,754 41,035 SH   DFND   15,937 0 25,098
CUMMINS INC Common Stock 231021106   12,020,113 50,173 SH   DFND   40,475 0 9,698
CUMMINS INC Common Stock 231021106   1,449,494 6,025 SH   DFND 24 6,025 0 0
CUMMINS INC Common Stock 231021106   17,021,949 71,052 SH   DFND   70,946 0 106
CureVac N V Common Stock N2451R105   7,455 1,753 SH   SOLE 40 1,753 0 0
CURTISS WRIGHT CORP Common Stock 231561101   6,913 31 SH   DFND   31 0 0
CURTISS WRIGHT CORPORATION Common Stock 231561101   12,253 55 SH   SOLE 40 55 0 0
CURTISS WRIGHT CORPORATION Common Stock 231561101   2,065,040 9,269 SH   DFND   5,887 0 3,382
CURTISS WRIGHT CORPORATION Common Stock 231561101   356,464 1,600 SH   DFND 31 0 0 1,600
CURTISS WRIGHT CORPORATION Common Stock 231561101   522,219 2,344 SH   DFND   1,045 0 1,299
CURTISS WRIGHT CORPORATION Common Stock 231561101   164,196 737 SH   DFND 4 0 0 737
CURTISS WRIGHT CORPORATION Common Stock 231561101   235,711 1,058 SH   DFND   1,058 0 0
CUSHMAN WAKEFIELD PLC Common Stock G2717B108   180,198 16,685 SH   DFND 20 16,685 0 0
CUSHMAN WAKEFIELD PLC Common Stock G2717B108   2,300 213 SH   DFND   213 0 0
Customers Bancorp Inc Common Stock 23204G100   832,378 14,446 SH   SOLE 40 14,446 0 0
Customers Bancorp Inc Common Stock 23204G100   114,779 1,992 SH   DFND 4 0 0 1,992
Customers Bancorp Inc Common Stock 23204G100   155,574 2,700 SH   DFND 31 0 0 2,700
Customers Bancorp Inc Common Stock 23204G100   898,699 15,597 SH   DFND 23 15,597 0 0
Customers Bancorp Inc Common Stock 23204G100   4,388,857 76,169 SH   DFND   76,169 0 0
Customers Bancorp Inc Common Stock 23204G100   14,328 248 SH   DFND   0 0 248
CUSTOMERS BANCORP INC Common Stock 23204G100   28,291 491 SH   DFND   491 0 0
CVB FINL CORP Common Stock 126600105   2,726 135 SH   DFND   135 0 0
CVR ENERGY INC Common Stock 12662P108   1,151 38 SH   DFND   38 0 0
CVS HEALTH CORP COM Common Stock 126650100   417,530 5,288 SH   DFND   5,239 0 49
CVS HEALTH CORPORATION Common Stock 126650100   3,517,036 44,542 SH   SOLE 40 44,542 0 0
CVS HEALTH CORPORATION Common Stock 126650100   17,314,190 219,278 SH   DFND   52,722 0 166,556
CVS HEALTH CORPORATION Common Stock 126650100   25,207,196 319,240 SH   DFND   251,643 0 67,597
CVS HEALTH CORPORATION Common Stock 126650100   489,552 6,200 SH   DFND 35 0 0 6,200
CVS HEALTH CORPORATION Common Stock 126650100   91,806,196 1,162,692 SH   DFND   1,159,378 0 3,314
CVS HEALTH CORPORATION Common Stock 126650100   1,068,148 13,526 SH   DFND 24 13,526 0 0
CVS HEALTH CORPORATION Common Stock 126650100   11,780,006 149,189 SH   DFND   0 0 149,189
CVS HEALTH CORPORATION Common Stock 126650100   7,642,380 96,788 SH   DFND 11 0 0 96,788
CVS HEALTH CORPORATION Common Stock 126650100   874,718 11,078 SH   DFND 36 11,078 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   6,133 28 SH   DFND   28 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   893,504 4,079 SH   DFND   4,079 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   2,232,491 10,191 SH   DFND   9,557 0 634
CYBERARK SOFTWARE LTD Common Stock M2682V108   110,620 505 SH   DFND 5 0 0 505
CYBERARK SOFTWARE LTD Common Stock M2682V108   68,627 312 SH   DFND 24 312 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   545,215 2,489 SH   DFND 12 0 0 2,489
CYBERARK SOFTWARE LTD Common Stock M2682V108   94,191 430 SH   DFND   430 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   652,549 2,979 SH   SOLE 40 2,979 0 0
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CymaBay Therapeutics Inc Common Stock 23257D103   362,968 15,367 SH   SOLE 40 15,367 0 0
CymaBay Therapeutics Inc Common Stock 23257D103   575,147 24,350 SH   DFND   24,350 0 0
CymaBay Therapeutics Inc Common Stock 23257D103   390,745 16,543 SH   DFND 12 0 0 16,543
CymaBay Therapeutics Inc Common Stock 23257D103   1,212,618 51,338 SH   DFND   49,104 0 2,234
CymaBay Therapeutics Inc Common Stock 23257D103   45,208 1,914 SH   DFND   1,914 0 0
CymaBay Therapeutics Inc Common Stock 23257D103   27,706 1,173 SH   DFND 4 0 0 1,173
Cyric Point Enterprises Ltd Common Stock 50202M102   3,171,032 84,719 SH   DFND   66,962 0 17,757
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Cyric Point Enterprises Ltd Common Stock 50202M102   748,600 20,000 SH   SOLE 40 20,000 0 0
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CYTOKINETICS INCORPORATED Common Stock 23282W605   3,508,636 42,024 SH   DFND   13,761 0 28,263
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CytomX Therapeutics Inc Common Stock 23284F105   22,798 14,709 SH   SOLE 40 14,709 0 0
CytomX Therapeutics Inc Common Stock 23284F105   33,194 21,416 SH   DFND 23 21,416 0 0
CytomX Therapeutics Inc Common Stock 23284F105   8,680 5,600 SH   DFND   0 0 5,600
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DAKTRONICS INC Common Stock 234264109   264,338 31,172 SH   DFND 23 25,969 0 5,203
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ELEMENT SOLUTIONS INC COM Common Stock 28618M106   86,752 3,749 SH   DFND   3,743 0 6
ELEVANCE HEALTH INC Common Stock 036752103   10,819,472 22,944 SH   DFND 5 0 0 22,944
ELEVANCE HEALTH INC Common Stock 036752103   46,706,603 99,047 SH   DFND   98,762 0 285
ELEVANCE HEALTH INC Common Stock 036752103   471,560 1,000 SH   DFND 35 0 0 1,000
ELEVANCE HEALTH INC Common Stock 036752103   9,426,828 20,114 SH   DFND 7 20,114 0 0
ELEVANCE HEALTH INC Common Stock 036752103   16,814,473 35,877 SH   DFND   35,877 0 0
ELEVANCE HEALTH INC Common Stock 036752103   14,680,134 31,131 SH   DFND 23 30,373 0 758
ELEVANCE HEALTH INC Common Stock 036752103   10,519,560 22,308 SH   SOLE 40 22,308 0 0
ELEVANCE HEALTH INC Common Stock 036752103   5,669,969 12,098 SH   DFND 24 12,098 0 0
ELEVANCE HEALTH INC Common Stock 036752103   68,336,506 144,915 SH   DFND   128,549 0 16,366
ELEVANCE HEALTH INC Common Stock 036752103   21,338,545 45,530 SH   DFND 9 45,530 0 0
ELEVANCE HEALTH INC Common Stock 036752103   2,711,941 5,751 SH   DFND 20 5,751 0 0
ELEVANCE HEALTH INC Common Stock 036752103   2,607,726 5,530 SH   DFND 31 5,530 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,734,079 3,700 SH   DFND   3,700 0 0
ELEVANCE HEALTH INC Common Stock 036752103   67,846,594 143,876 SH   DFND   113,328 0 30,548
ELEVANCE HEALTH INC Common Stock 036752103   7,482,242 15,867 SH   DFND 41 7,840 0 8,027
ELEVANCE HEALTH INC COM Common Stock 036752103   473,842 1,005 SH   DFND   997 0 8
ELI LILLY AND COMPANY Common Stock 532457108   8,887,005 15,300 SH   DFND   15,300 0 0
ELI LILLY AND COMPANY Common Stock 532457108   12,985,708 22,277 SH   DFND 5 0 0 22,277
ELI LILLY AND COMPANY Common Stock 532457108   30,844,045 52,913 SH   DFND   25,795 0 27,118
ELI LILLY AND COMPANY Common Stock 532457108   753,132 1,292 SH   DFND 44 1,292 0 0
ELI LILLY AND COMPANY Common Stock 532457108   68,308,738 117,183 SH   DFND   93,030 0 24,153
ELI LILLY AND COMPANY Common Stock 532457108   7,362,862 12,631 SH   SOLE 40 12,631 0 0
ELI LILLY AND COMPANY Common Stock 532457108   22,816,949 39,282 SH   DFND 24 39,282 0 0
ELI LILLY AND COMPANY Common Stock 532457108   69,209,785 118,729 SH   DFND   118,313 0 416
ELI LILLY AND COMPANY Common Stock 532457108   9,035,842 15,501 SH   DFND 43 0 0 15,501
ELI LILLY AND COMPANY Common Stock 532457108   10,088,202 17,368 SH   DFND   17,368 0 0
ELI LILLY AND COMPANY Common Stock 532457108   10,108,671 17,341 SH   DFND 29 0 0 17,341
ELI LILLY AND COMPANY Common Stock 532457108   699,503 1,200 SH   DFND 31 1,200 0 0
ELI LILLY AND COMPANY Common Stock 532457108   48,030,859 82,397 SH   DFND 19 43,087 0 39,310
ELLINGTON FINANCIAL INC Common Stock 28852N109   11,630 915 SH   DFND   915 0 0
EMBECTA CORP Common Stock 29082K105   27,448 1,450 SH   DFND   0 0 1,450
EMBECTA CORP Common Stock 29082K105   692,213 36,567 SH   DFND 23 28,224 0 8,343
EMBECTA CORP Common Stock 29082K105   358,723 18,950 SH   SOLE 40 18,950 0 0
EMBECTA CORP COMMON STOCK Common Stock 29082K105   7,976 421 SH   DFND   421 0 0
EMBRAER S A ADR 29082A107   1,605 87 SH   DFND   87 0 0
EMCOR GROUP INC Common Stock 29084Q100   5,412,479 25,124 SH   DFND   10,265 0 14,859
EMCOR GROUP INC Common Stock 29084Q100   176,868 821 SH   DFND 4 0 0 821
EMCOR GROUP INC Common Stock 29084Q100   1,255,526 5,828 SH   DFND   4,067 0 1,761
EMCOR GROUP INC Common Stock 29084Q100   3,651,538 16,950 SH   DFND   16,950 0 0
EMCOR GROUP INC Common Stock 29084Q100   344,688 1,600 SH   DFND 31 600 0 1,000
EMCOR GROUP INC Common Stock 29084Q100   3,560,710 16,468 SH   DFND 1 16,468 0 0
EMCOR GROUP INC Common Stock 29084Q100   576,275 2,675 SH   SOLE 40 2,675 0 0
EMCOR GROUP INC Common Stock 29084Q100   20,035 93 SH   DFND   90 0 3
EMCORE CORPORATION Common Stock 290846203   9,584 19,600 SH   DFND   0 0 19,600
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   161 67 SH   DFND   67 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   148,802 62,001 SH   DFND 23 41,445 0 20,556
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   3,216 1,340 SH   DFND   0 0 1,340
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   62,368 25,987 SH   SOLE 40 25,987 0 0
EMERSON ELEC CO Common Stock 291011104   199,532 2,050 SH   DFND   2,028 0 22
EMERSON ELECTRIC CO Common Stock 29109X106   1,876,778 8,525 SH   DFND   8,525 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   39,847 181 SH   DFND   181 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,650,495 88,878 SH   DFND   16,713 0 72,165
EMERSON ELECTRIC CO Common Stock 291011104   7,522,068 77,284 SH   DFND   76,828 0 456
EMERSON ELECTRIC CO Common Stock 291011104   1,099,147 11,293 SH   DFND 5 0 0 11,293
EMERSON ELECTRIC CO Common Stock 291011104   859,423 8,830 SH   SOLE 40 8,830 0 0
EMERSON ELECTRIC CO Common Stock 291011104   8,673,608 89,115 SH   DFND   63,525 0 25,590
EMERSON ELECTRIC CO Common Stock 291011104   2,747,938 28,303 SH   DFND 24 28,303 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   820,278 3,726 SH   SOLE 40 3,726 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   49,639 225 SH   DFND   225 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   1,147,862 5,214 SH   DFND   1,208 0 4,006
EMERSON ELECTRIC CO Common Stock 291011104   447,717 4,600 SH   DFND 31 4,600 0 0
Emirate of Abu Dhabi Common Stock G39387108   24,482 404 SH   DFND   404 0 0
Emirate of Abu Dhabi Common Stock G39387108   223,917 3,695 SH   DFND   3,695 0 0
Emirate of Abu Dhabi Common Stock G39387108   12,665 209 SH   SOLE 40 209 0 0
EMPIRE ST RLTY TR INC Common Stock 292104106   3,653 377 SH   DFND   377 0 0
EMPIRE STATE REALTY TRUST INC Common Stock 292104106   343,975 35,498 SH   DFND 31 0 0 35,498
EMPIRE STATE REALTY TRUST INC Common Stock 292104106   393,074 40,565 SH   DFND   40,565 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   198,350 5,034 SH   DFND   2,950 0 2,084
EMPLOYERS HOLDINGS INC Common Stock 292218104   46,255 1,174 SH   DFND 23 1,174 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   287,304 7,292 SH   SOLE 40 7,292 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104   906 23 SH   DFND   23 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   1,412 150 SH   DFND   150 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   159,527 16,953 SH   DFND 23 13,047 0 3,906
Enanta Pharmaceuticals Inc Common Stock 29251M106   6,210 660 SH   DFND   0 0 660
Enanta Pharmaceuticals Inc Common Stock 29251M106   58,699 6,238 SH   SOLE 40 6,238 0 0
ENBRIDGE INC Common Stock 29250N105   61,607 1,710 SH   DFND   1,641 0 69
Enbridge Inc Common Stock 29250N105   66,211,997 1,832,357 SH   DFND   1,691,214 0 141,142
Enbridge Inc Common Stock 29250N105   2,461,509 68,045 SH   DFND   50,636 0 17,409
Enbridge Inc Common Stock 29250N105   9,725,400 269,455 SH   DFND   269,455 0 0
Enbridge Inc Common Stock 29250N105   19,509,501 539,200 SH   DFND 9 539,200 0 0
Enbridge Inc Common Stock 29250N105   4,140,631 114,438 SH   DFND 24 114,438 0 0
Enbridge Inc Common Stock 29250N105   13,749,277 380,000 SH   DFND   380,000 0 0
Enbridge Inc Common Stock 29250N105   7,607,315 210,731 SH   SOLE 40 210,731 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100   33,635 504 SH   DFND   504 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   2,120,428 31,781 SH   DFND   29,167 0 2,614
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   875,966 13,129 SH   DFND 14 0 0 13,129
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   8,636,503 129,444 SH   DFND   129,444 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   801,040 12,006 SH   DFND   6,758 0 5,248
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,362,355 20,419 SH   SOLE 40 20,419 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   421,580 8,307 SH   SOLE 40 8,307 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   1,461,955 28,807 SH   DFND   28,807 0 0
ENCORE ENERGY CORP Common Stock 29259W700   1,957 498 SH   DFND   498 0 0
ENCORE WIRE CORP Common Stock 292562105   58,313 273 SH   DFND   262 0 11
ENCORE WIRE CORPORATION Common Stock 292562105   5,980 28 SH   DFND   28 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   3,887,520 18,200 SH   DFND 17 0 0 18,200
ENCORE WIRE CORPORATION Common Stock 292562105   795,446 3,724 SH   SOLE 40 3,724 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   165,112 773 SH   DFND 4 0 0 773
ENCORE WIRE CORPORATION Common Stock 292562105   293,059 1,372 SH   DFND   896 0 476
ENCORE WIRE CORPORATION Common Stock 292562105   2,157,360 10,100 SH   DFND   10,100 0 0
ENDAVA PLC Common Stock 29260V105   1,530,219 19,656 SH   SOLE 40 19,656 0 0
ENDAVA PLC Common Stock 29260V105   622,955 8,002 SH   DFND 12 0 0 8,002
ENDAVA PLC Common Stock 29260V105   2,211,764 28,410 SH   DFND   26,264 0 2,146
ENDAVA PLC Common Stock 29260V105   4,545,739 58,391 SH   DFND   58,391 0 0
ENDAVA PLC Common Stock 29260V105   72,478 931 SH   DFND   931 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,484,459 104,697 SH   DFND 30 0 0 104,697
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   1,296,559 54,638 SH   DFND   54,638 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,355,538 99,264 SH   DFND   99,264 0 0
ENERFLEX LTD Common Stock 29269R105   788,043 169,513 SH   DFND   169,513 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109   6,850 216 SH   DFND   216 0 0
Energizer Holdings Inc Common Stock 29272W109   52,081 1,644 SH   DFND   0 0 1,644
ENERGY FUELS INC Common Stock 292671708   9,081 1,263 SH   DFND   1,263 0 0
Energy Fuels Inc Common Stock 292671708   80,914 11,231 SH   DFND   11,231 0 0
Energy Holding Corp Common Stock G87264100   3,607,067 78,912 SH   DFND   75,626 0 3,286
Energy Holding Corp Common Stock G87264100   1,271,606 27,819 SH   SOLE 40 27,819 0 0
Energy Holding Corp Common Stock G87264100   1,188,551 26,002 SH   DFND 12 0 0 26,002
Energy Holding Corp Common Stock G87264100   1,659,135 36,297 SH   DFND   36,297 0 0
Energy Holding Corp Common Stock G87264100   131,599 2,879 SH   DFND   2,879 0 0
Energy Holding Corp Common Stock G87264100   361,109 7,900 SH   DFND 35 6,300 0 1,600
ENERGY RECOVERY INC Common Stock 29270J100   2,350,403 124,756 SH   DFND   0 0 124,756
ENERGY RECOVERY INC Common Stock 29270J100   32,472 1,723 SH   DFND   0 0 1,723
ENERGY RECOVERY INC Common Stock 29270J100   806,992 42,834 SH   DFND 23 24,483 0 18,351
ENERGY RECOVERY INC Common Stock 29270J100   46,779 2,483 SH   DFND   0 0 2,483
ENERGY RECOVERY INC Common Stock 29270J100   288,233 15,299 SH   SOLE 40 15,299 0 0
ENERGY RECOVERY INC Common Stock 29270J100   490 26 SH   DFND   26 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   132,444 4,260 SH   DFND   2,664 0 1,596
ENERPAC TOOL GROUP CORP Common Stock 292765104   433,270 13,936 SH   DFND   13,936 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   197,421 6,350 SH   SOLE 40 6,350 0 0
ENERPAC TOOL GROUP CORP CL A C Common Stock 292765104   280 9 SH   DFND   9 0 0
Enerplus Corporation Common Stock 292766102   996,385 64,689 SH   DFND   64,689 0 0
Enerplus Corporation Common Stock 292766102   35,842 2,327 SH   DFND   2,327 0 0
ENERSYS Common Stock 29275Y102   11,029 109 SH   DFND   109 0 0
ENERSYS Common Stock 29275Y102   3,304,243 32,728 SH   DFND   30,297 0 2,431
ENERSYS Common Stock 29275Y102   58,657 581 SH   DFND   0 0 581
ENERSYS Common Stock 29275Y102   2,484,019 24,604 SH   SOLE 40 24,604 0 0
ENERSYS Common Stock 29275Y102   2,232,124 22,109 SH   DFND 15 0 0 22,109
ENERSYS Common Stock 29275Y102   9,157,677 90,706 SH   DFND   90,706 0 0
ENGAGESMART INC Common Stock 29283F103   828,430 36,176 SH   DFND   36,176 0 0
ENGAGESMART LLC Common Stock 29283F103   206 9 SH   DFND   9 0 0
Enhabit Inc Common Stock 29332G102   2,722 263 SH   DFND   0 0 263
ENI S P A ADR 26874R108   73,360 2,157 SH   DFND   2,123 0 34
ENI S P A Common Stock 26874R108   2,717,399 79,900 SH   DFND 5 0 0 79,900
ENLIVEN THERAPEUTICS INC COM Common Stock 29337E102   166 12 SH   DFND   12 0 0
ENNIS INC Common Stock 293389102   461,621 21,069 SH   DFND   21,069 0 0
ENNIS INC Common Stock 293389102   59,858 2,732 SH   DFND   2,732 0 0
ENNIS INC Common Stock 293389102   225,870 10,309 SH   SOLE 40 10,309 0 0
ENNIS INC Common Stock 293389102   160,700 7,334 SH   DFND   4,911 0 2,423
ENNIS BUSINESS FORMS INC Common Stock 293389102   2,103 96 SH   DFND   96 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   1,670,543 30,176 SH   DFND   30,176 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   210,368 3,800 SH   DFND 31 0 0 3,800
ENOVA INTERNATIONAL INC Common Stock 29357K103   309,683 5,594 SH   DFND 23 5,594 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   1,145,952 20,700 SH   DFND   0 0 20,700
ENOVA INTL INC Common Stock 29357K103   27,514 497 SH   DFND   453 0 44
ENOVIS CORPORATION Common Stock 194014502   197,582 3,527 SH   DFND   3,527 0 0
ENOVIS CORPORATION Common Stock 194014502   3,096,057 55,267 SH   DFND   55,267 0 0
ENOVIS CORPORATION Common Stock 194014502   3,901,624 69,647 SH   DFND   64,492 0 5,155
ENOVIS CORPORATION Common Stock 194014502   11,852,767 211,581 SH   DFND 10 33,253 0 178,328
ENOVIS CORPORATION Common Stock 194014502   2,322,645 41,461 SH   SOLE 40 21,295 0 20,166
ENOVIS CORPORATION COM Common Stock 194014502   30,419 543 SH   DFND   540 0 3
ENOVIX CORPORATION Common Stock 293594107   7,600 607 SH   DFND   607 0 0
Enovix Corporation Common Stock 293594107   117,662 9,398 SH   DFND 23 9,398 0 0
Enovix Corporation Common Stock 293594107   77,486 6,189 SH   SOLE 40 6,189 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAH0   666,570 726,000 PRN   DFND 33 0 0 726,000
ENPHASE ENERGY INC Common Stock 29355A107   3,712,686 28,096 SH   DFND   22,747 0 5,349
ENPHASE ENERGY INC Common Stock 29355A107   2,076,097 15,711 SH   DFND 29 0 0 15,711
ENPHASE ENERGY INC Common Stock 29355A107   1,806,186 13,400 SH   DFND   13,400 0 0
ENPHASE ENERGY INC Common Stock 29355A107   1,624,264 12,292 SH   DFND 23 12,292 0 0
ENPHASE ENERGY INC Common Stock 29355A107   2,388,781 18,077 SH   DFND   1,078 0 16,999
ENPHASE ENERGY INC Common Stock 29355A107   1,806,186 13,400 SH   DFND   13,400 0 0
ENPHASE ENERGY INC Sovereign/Corporate 29355AAH0   94,568 103,000 PRN   DFND 32 103,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   134,790 1,000 SH   DFND 24 1,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   344,488 2,607 SH   DFND   2,244 0 363
ENPHASE ENERGY INC Common Stock 29355A107   209,838 1,588 SH   SOLE 40 1,588 0 0
ENPHASE ENERGY INC Common Stock 29355A107   31,978 242 SH   DFND   237 0 5
Enpro Inc Common Stock 29355X107   9,717 62 SH   DFND   62 0 0
Enpro Inc Common Stock 29355X107   37,147 237 SH   DFND   237 0 0
Enpro Inc Common Stock 29355X107   1,661,287 10,599 SH   DFND   10,599 0 0
ENPRO INC COM Common Stock 29355X107   18,182 116 SH   DFND   116 0 0
ENSIGN GROUP INC Common Stock 29358P101   75,191 670 SH   DFND   670 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   206,045 700 SH   DFND 31 0 0 700
ENSTAR GROUP LIMITED SHS Common Stock G3075P101   12,657 43 SH   DFND   43 0 0
ENTEGRIS INC Common Stock 29362U104   733,538 6,122 SH   DFND   5,565 0 557
ENTEGRIS INC Common Stock 29362U104   2,936,541 24,183 SH   DFND 7 24,183 0 0
ENTEGRIS INC Common Stock 29362U104   123,654 1,032 SH   DFND   1,032 0 0
ENTEGRIS INC Common Stock 29362U104   4,442,206 37,074 SH   DFND   37,074 0 0
ENTEGRIS INC Common Stock 29362U104   70,120 585 SH   DFND   578 0 7
ENTERGY CORP NEW Common Stock 29364G103   147,424 1,457 SH   DFND   1,450 0 7
ENTERGY CORPORATION Common Stock 29364G103   19,116,713 188,919 SH   DFND   188,919 0 0
ENTERGY CORPORATION Common Stock 29364G103   5,462,236 53,980 SH   SOLE 40 53,980 0 0
ENTERGY CORPORATION Common Stock 29364G103   21,106,739 209,164 SH   DFND 9 209,164 0 0
ENTERGY CORPORATION Common Stock 29364G103   32,024,408 316,478 SH   DFND   298,986 0 17,492
ENTERGY CORPORATION Common Stock 29364G103   15,040,534 149,049 SH   DFND   149,049 0 0
ENTERGY CORPORATION Common Stock 29364G103   222,002 2,200 SH   DFND 24 2,200 0 0
ENTERGY CORPORATION Common Stock 29364G103   2,474,297 24,452 SH   DFND   23,327 0 1,125
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   1,106,687 24,785 SH   DFND   4,816 0 19,969
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   641,933 14,377 SH   SOLE 40 14,377 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   1,910,930 42,798 SH   DFND   42,798 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105   179 4 SH   DFND   4 0 0
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107   759,407 28,820 SH   DFND   28,820 0 0
ENTRADA THERAPEUTICS INC Common Stock 29384C108   136 9 SH   DFND   9 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107   74,857 17,951 SH   DFND   10,668 0 7,283
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107   112,281 26,926 SH   SOLE 40 26,926 0 0
ENVESTNET INC Common Stock 29404K106   2,094,547 42,297 SH   DFND   42,297 0 0
ENVESTNET INC Common Stock 29404K106   446 9 SH   DFND   9 0 0
ENVIRI CORPORATION Common Stock 415864107   63,810 7,090 SH   SOLE 40 7,090 0 0
ENVIRI CORPORATION Common Stock 415864107   82,980 9,220 SH   DFND 23 9,220 0 0
ENVISTA HLDGS CORP Common Stock 29415F104   2,767 115 SH   DFND   115 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   230,879 9,596 SH   DFND   910 0 8,686
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   125,785 5,228 SH   SOLE 40 5,228 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   84,017 3,492 SH   DFND   2,639 0 853
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   1,598,594 66,442 SH   DFND   66,442 0 0
ENVISTA HOLDINGS CORPORATION Sovereign/Corporate 29415FAB0   704,668 564,000 PRN   DFND 2 564,000 0 0
EOG RES INC Common Stock 26875P101   311,157 2,573 SH   DFND   2,525 0 48
EOG RESOURCES INC Common Stock 26875P101   31,993,210 264,516 SH   DFND   264,516 0 0
EOG RESOURCES INC Common Stock 26875P101   308,178 2,540 SH   DFND 24 2,540 0 0
EOG RESOURCES INC Common Stock 26875P101   12,778,319 105,649 SH   DFND   85,328 0 20,321
EOG RESOURCES INC Common Stock 26875P101   794,036 6,565 SH   SOLE 40 6,565 0 0
EOG RESOURCES INC Common Stock 26875P101   6,466,228 53,462 SH   DFND   41,481 0 11,981
EOG RESOURCES INC Common Stock 26875P101   2,644,144 21,793 SH   DFND   21,793 0 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101   35 32 SH   DFND   32 0 0
EPAM SYS INC Common Stock 29414B104   57,684 194 SH   DFND   191 0 3
EPAM SYSTEMS INC Common Stock 29414B104   1,065,369 3,583 SH   SOLE 40 3,583 0 0
EPAM SYSTEMS INC Common Stock 29414B104   372,269 1,252 SH   DFND   919 0 333
EPAM SYSTEMS INC Common Stock 29414B104   2,936,232 9,875 SH   DFND 23 9,875 0 0
EPAM SYSTEMS INC Common Stock 29414B104   421,925 1,419 SH   DFND 20 1,419 0 0
EPAM SYSTEMS INC Common Stock 29414B104   298,790 1,000 SH   DFND   1,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104   2,211,201 7,436 SH   DFND   6,907 0 529
EPAM SYSTEMS INC Common Stock 29414B104   119,516 400 SH   DFND 24 400 0 0
EPAM SYSTEMS INC Common Stock 29414B104   298,790 1,000 SH   DFND   1,000 0 0
EPAM SYSTEMS INC Common Stock 29414B104   705,885 2,374 SH   DFND   2,374 0 0
EPLUS INC Common Stock 294268107   929,337 11,640 SH   DFND   11,640 0 0
EPLUS INC Common Stock 294268107   189,460 2,373 SH   DFND 4 0 0 2,373
EPLUS INC Common Stock 294268107   427,064 5,349 SH   SOLE 40 5,349 0 0
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EPR PROPERTIES Common Stock 26884U109   646,468 13,343 SH   DFND 39 13,343 0 0
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EQT AVATAR PARENT L P Common Stock 15687V109   351,659 19,992 SH   DFND   19,992 0 0
EQT AVATAR PARENT L P Common Stock 15687V109   1,010,454 56,450 SH   DFND 7 56,450 0 0
EQT CORP Common Stock 26884L109   31,223 808 SH   DFND   791 0 17
EQT CORPORATION Sovereign/Corporate 26884LAK5   4,498,365 1,688,000 PRN   DFND 2 1,688,000 0 0
EQT CORPORATION Common Stock 26884L109   888,406 22,980 SH   DFND   15,874 0 7,106
EQT CORPORATION Common Stock 26884L109   1,801,556 46,600 SH   DFND 43 0 0 46,600
EQT CORPORATION Common Stock 26884L109   215,568 5,576 SH   DFND   421 0 5,155
EQT CORPORATION Common Stock 26884L109   70,236 1,800 SH   DFND 24 1,800 0 0
EQT CORPORATION Common Stock 26884L109   295,285 7,638 SH   SOLE 40 7,638 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5   135,910 51,000 PRN   DFND 37 0 0 51,000
EQT CORPORATION Common Stock 26884L109   1,142,016 29,540 SH   DFND   29,540 0 0
EQUIFAX INC Common Stock 294429105   72,980 295 SH   DFND   289 0 6
EQUIFAX INC Common Stock 294429105   11,507,392 46,534 SH   DFND   45,543 0 991
EQUIFAX INC Common Stock 294429105   15,378,223 62,187 SH   DFND 22 10,034 0 52,153
EQUIFAX INC Common Stock 294429105   374,415 1,500 SH   DFND   1,500 0 0
EQUIFAX INC Common Stock 294429105   7,389,519 29,882 SH   SOLE 40 29,882 0 0
EQUIFAX INC Common Stock 294429105   374,415 1,500 SH   DFND   1,500 0 0
EQUIFAX INC Common Stock 294429105   12,083,083 48,862 SH   DFND   48,862 0 0
EQUIFAX INC Common Stock 294429105   26,177,624 105,858 SH   DFND   101,979 0 3,879
EQUIFAX INC Common Stock 294429105   251,357 1,007 SH   DFND 24 1,007 0 0
EQUINIX INC Common Stock 29444U700   34,148,536 42,400 SH   DFND 3 20,760 0 21,640
EQUINIX INC Common Stock 29444U700   732,904 910 SH   DFND 31 910 0 0
EQUINIX INC Common Stock 29444U700   101,999,624 126,646 SH   DFND   122,494 0 4,152
EQUINIX INC Common Stock 29444U700   3,093,542 3,800 SH   DFND   3,800 0 0
EQUINIX INC Common Stock 29444U700   15,455,434 19,190 SH   SOLE 40 19,190 0 0
EQUINIX INC Common Stock 29444U700   875,458 1,087 SH   DFND 42 1,087 0 0
EQUINIX INC Common Stock 29444U700   3,093,542 3,800 SH   DFND   3,800 0 0
EQUINIX INC Common Stock 29444U700   19,529,902 24,249 SH   DFND 38 24,249 0 0
EQUINIX INC Common Stock 29444U700   11,573,454 14,370 SH   DFND 16 0 0 14,370
EQUINIX INC Common Stock 29444U700   3,718,763 4,568 SH   DFND 24 4,568 0 0
EQUINIX INC Common Stock 29444U700   47,114,718 58,302 SH   DFND 13 25,582 0 32,720
EQUINIX INC Common Stock 29444U700   102,095,263 126,765 SH   DFND   126,765 0 0
EQUINIX INC Common Stock 29444U700   62,562,150 77,452 SH   DFND 39 58,053 0 19,399
EQUINIX INC Common Stock 29444U700   13,155,240 16,334 SH   DFND   15,299 0 1,035
EQUINIX INC Common Stock 29444U700   273,897 340 SH   DFND   336 0 4
EQUINOR ASA SPONSORED ADR ADR 29446M102   101,150 3,197 SH   DFND   3,166 0 31
Equinox Gold Corp Common Stock 29446Y502   5,079,970 1,040,132 SH   DFND 26 0 0 1,040,132
Equinox Gold Corp Common Stock 29446Y502   337,589 69,122 SH   SOLE 40 69,122 0 0
Equinox Gold Corp Common Stock 29446Y502   1,027,909 210,466 SH   DFND   210,466 0 0
Equinox Gold Corp Common Stock 29446Y502   6,318,412 1,293,705 SH   DFND   1,293,705 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101   25,375 762 SH   DFND   741 0 21
EQUITABLE HOLDINGS INC Common Stock 29452E101   112,387 3,375 SH   SOLE 40 3,375 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   6,555,005 196,847 SH   DFND 36 73,810 0 123,037
EQUITABLE HOLDINGS INC Common Stock 29452E101   152,580 4,582 SH   DFND   2,336 0 2,246
EQUITABLE HOLDINGS INC Common Stock 29452E101   8,301,390 249,291 SH   DFND   238,564 0 10,727
EQUITABLE HOLDINGS INC Common Stock 29452E101   549,147 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   461,553 13,700 SH   DFND 24 13,700 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   162,304 4,874 SH   DFND   4,874 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   549,147 16,300 SH   DFND   16,300 0 0
EQUITRANS MIDSTREAM CORPORAT Common Stock 294600101   3,553 349 SH   DFND   349 0 0
Equitrans Midstream Corporation Common Stock 294600101   3,599,159 353,551 SH   DFND   325,319 0 28,232
Equitrans Midstream Corporation Common Stock 294600101   841,957 82,707 SH   SOLE 40 82,707 0 0
Equitrans Midstream Corporation Common Stock 294600101   138,101 13,566 SH   DFND   13,566 0 0
Equitrans Midstream Corporation Common Stock 294600101   168,387 16,541 SH   DFND 4 0 0 16,541
Equitrans Midstream Corporation Common Stock 294600101   684,605 67,250 SH   DFND   67,250 0 0
EQUITY BANCSHARES INC Common Stock 29460X109   2,005,320 59,154 SH   DFND   59,154 0 0
EQUITY COMMONWEALTH Common Stock 294628102   2,462,515 128,256 SH   DFND   128,256 0 0
EQUITY COMMONWEALTH Common Stock 294628102   2,790,412 145,334 SH   SOLE 40 104,604 0 40,730
EQUITY COMMONWEALTH Common Stock 294628102   8,276,947 431,091 SH   DFND 10 67,080 0 364,011
EQUITY COMMONWEALTH Common Stock 294628102   2,735,654 142,482 SH   DFND   134,005 0 8,477
EQUITY COMMONWEALTH Common Stock 294628102   4,918,195 256,156 SH   DFND 23 215,963 0 40,193
EQUITY COMMONWEALTH Common Stock 294628102   131,424 6,845 SH   DFND   6,845 0 0
EQUITY COMWLTH Common Stock 294628102   25,690 1,338 SH   DFND   1,338 0 0
EQUITY LIFESTYLE PPTYS INC Common Stock 29472R108   32,719 464 SH   DFND   454 0 10
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   1,279,172 18,134 SH   SOLE 40 18,134 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   7,159,525 101,223 SH   DFND 39 50,061 0 51,162
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   12,198,680 172,828 SH   DFND   169,666 0 3,162
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   1,895,339 26,869 SH   DFND   14,200 0 12,669
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   128,916 1,800 SH   DFND 24 1,800 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   6,444,322 91,357 SH   DFND 38 91,357 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   5,412,463 76,729 SH   DFND   76,729 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   38,524 630 SH   DFND   606 0 24
EQUITY RESIDENTIAL Common Stock 29476L107   8,565,947 140,058 SH   DFND 38 140,058 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   64,034 1,047 SH   SOLE 40 1,047 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   385,552 6,304 SH   DFND   6,304 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   177,187 2,835 SH   DFND 24 2,835 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   887,500 14,200 SH   DFND   14,200 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   539,003 8,813 SH   DFND   4,351 0 4,462
EQUITY RESIDENTIAL Common Stock 29476L107   887,500 14,200 SH   DFND   14,200 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   4,924,664 80,521 SH   DFND   74,001 0 6,520
ERICSSON L M TEL CO ADR 294821608   76,761 12,184 SH   DFND   11,998 0 186
ERIE INDEMNITY COMPANY Common Stock 29530P102   2,016,888 6,022 SH   DFND   6,022 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   1,521,541 4,543 SH   DFND   4,433 0 110
ERIE INDEMNITY COMPANY Common Stock 29530P102   334,080 1,000 SH   DFND   1,000 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   830,936 2,481 SH   DFND   2,129 0 352
ERIE INDEMNITY COMPANY Common Stock 29530P102   334,080 1,000 SH   DFND   1,000 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   216,358 646 SH   SOLE 40 646 0 0
ERIE INDTY CO Common Stock 29530P102   4,689 14 SH   DFND   14 0 0
ERO COPPER CORP Common Stock 296006109   1,433,621 90,793 SH   DFND   90,793 0 0
ERO COPPER CORP Common Stock 296006109   7,001,317 443,402 SH   DFND 10 68,153 0 375,249
ERO COPPER CORP Common Stock 296006109   118,425 7,500 SH   DFND   7,500 0 0
ERO COPPER CORP Common Stock 296006109   2,409,098 152,510 SH   DFND   146,857 0 5,653
ERO COPPER CORP Common Stock 296006109   929,809 58,886 SH   SOLE 40 17,444 0 41,442
ESAB CORPORATION Common Stock 29605J106   39,412 455 SH   DFND   453 0 2
ESAB CORPORATION Common Stock 29605J106   6,280,642 72,508 SH   DFND   72,508 0 0
ESAB CORPORATION Common Stock 29605J106   271,941 3,139 SH   DFND   1,529 0 1,610
ESAB CORPORATION Common Stock 29605J106   671,218 7,749 SH   SOLE 40 7,749 0 0
ESAB CORPORATION Common Stock 29605J106   40,364 466 SH   DFND   466 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   49,153 420 SH   DFND   420 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   2,877,299 24,586 SH   DFND   24,586 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   146,686 49,059 SH   DFND 23 49,059 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   11,194 3,743 SH   DFND   0 0 3,743
ESPERION THERAPEUTICS INC Common Stock 29664W105   95,363 31,894 SH   SOLE 40 31,894 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   63,948 1,280 SH   DFND   1,280 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   426,958 8,546 SH   DFND 10 0 0 8,546
Esquire Financial Holdings Inc Common Stock 29667J101   1,580,534 31,636 SH   DFND   31,636 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   362,659 7,259 SH   DFND   4,434 0 2,825
Esquire Financial Holdings Inc Common Stock 29667J101   471,372 9,435 SH   SOLE 40 9,435 0 0
ESQUIRE FINL HLDGS INC Common Stock 29667J101   400 8 SH   DFND   8 0 0
ESSENT GROUP LTD Common Stock G3198U102   8,156 155 SH   DFND   155 0 0
ESSENT GROUP LTD Common Stock G3198U102   2,146,096 40,692 SH   DFND   40,692 0 0
ESSENT GROUP LTD Common Stock G3198U102   329,414 6,246 SH   DFND   2,887 0 3,359
ESSENT GROUP LTD Common Stock G3198U102   95,514 1,791 SH   DFND 24 1,791 0 0
ESSENT GROUP LTD Common Stock G3198U102   179,315 3,400 SH   DFND 31 0 0 3,400
ESSENT GROUP LTD Common Stock G3198U102   1,126,842 21,366 SH   SOLE 40 21,366 0 0
ESSENT GROUP LTD Common Stock G3198U102   2,848,592 54,012 SH   DFND   35,631 0 18,381
ESSENT GROUP LTD Common Stock G3198U102   556,978 10,444 SH   DFND 1 10,444 0 0
ESSENT GROUP LTD Common Stock G3198U102   442,541 8,391 SH   DFND 10 0 0 8,391
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   2,975,567 116,415 SH   SOLE 40 116,415 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   13,630,074 533,258 SH   DFND   533,258 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   10,202,018 399,140 SH   DFND 3 399,140 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   22,309,906 872,274 SH   DFND   859,906 0 12,368
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   17,829,747 693,131 SH   DFND 39 693,131 0 0
Essential Utilities Inc Common Stock 29670G102   217,638 5,827 SH   SOLE 40 5,827 0 0
Essential Utilities Inc Common Stock 29670G102   77,538 2,076 SH   DFND   2,076 0 0
Essential Utilities Inc Common Stock 29670G102   414,040 11,000 SH   DFND 24 11,000 0 0
Essential Utilities Inc Common Stock 29670G102   156,683 4,195 SH   DFND   4,195 0 0
Essential Utilities Inc Common Stock 29670G102   2,007,301 53,743 SH   DFND   44,243 0 9,500
ESSENTIAL UTILS INC COM Common Stock 29670G102   64,468 1,726 SH   DFND   1,722 0 4
ESSEX PPTY TR INC Common Stock 297178105   43,506 175 SH   DFND   171 0 4
ESSEX PROPERTY TRUST INC Common Stock 297178105   7,054,636 28,453 SH   DFND 38 28,453 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   15,362,999 61,531 SH   DFND 13 39,192 0 22,339
ESSEX PROPERTY TRUST INC Common Stock 297178105   29,376,995 118,433 SH   DFND   115,807 0 2,626
ESSEX PROPERTY TRUST INC Common Stock 297178105   23,466,033 94,644 SH   DFND   94,644 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   2,572,873 10,377 SH   DFND   9,542 0 835
ESSEX PROPERTY TRUST INC Common Stock 297178105   960,450 3,800 SH   DFND   3,800 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   16,867,567 67,565 SH   DFND 39 67,565 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   5,113,514 20,624 SH   SOLE 40 20,624 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   960,450 3,800 SH   DFND   3,800 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   822,912 3,319 SH   DFND 23 3,319 0 0
Estado de Minas Gerais Common Stock 204409601   403,155 173,774 SH   DFND   173,774 0 0
Estado de Minas Gerais Common Stock 204409601   1,114,750 482,576 SH   DFND 1 482,576 0 0
Estado de Sao Paulo Common Stock 20441A102   655,758 43,057 SH   DFND   43,057 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   236,239 7,401 SH   SOLE 40 7,401 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   535,011 16,761 SH   DFND   16,761 0 0
ETSY INC Common Stock 29786A106   1,001,372 12,355 SH   SOLE 40 12,355 0 0
ETSY INC Common Stock 29786A106   1,169,065 14,424 SH   DFND   13,162 0 1,262
ETSY INC Common Stock 29786A106   81,920 1,000 SH   DFND 24 1,000 0 0
ETSY INC Common Stock 29786A106   559,974 6,909 SH   DFND   1,384 0 5,525
ETSY INC Common Stock 29786A106   327,680 4,000 SH   DFND   4,000 0 0
ETSY INC Common Stock 29786A106   1,632,752 20,145 SH   DFND 23 20,145 0 0
ETSY INC Common Stock 29786A106   2,404,915 29,672 SH   DFND   29,672 0 0
ETSY INC Sovereign/Corporate 29786AAJ5   197,074 171,000 PRN   DFND 37 0 0 171,000
ETSY INC Common Stock 29786A106   327,680 4,000 SH   DFND   4,000 0 0
ETSY INC Common Stock 29786A106   36,554 451 SH   DFND   449 0 2
EURONAV NV Common Stock B38564108   55,428 3,142 SH   DFND   3,142 0 0
EURONAV NV Common Stock B38564108   42,709 2,421 SH   SOLE 40 2,421 0 0
EURONAV NV Common Stock B38564108   186,785 10,588 SH   DFND 31 0 0 10,588
EURONET WORLDWIDE INC Common Stock 298736109   3,291,422 32,431 SH   DFND   32,431 0 0
EURONET WORLDWIDE INC Common Stock 298736109   741,282 7,304 SH   SOLE 40 7,304 0 0
EURONET WORLDWIDE INC Common Stock 298736109   314,213 3,096 SH   DFND 4 0 0 3,096
EURONET WORLDWIDE INC Common Stock 298736109   9,540 94 SH   DFND   94 0 0
EUROPEAN EQUITY FUND MF 298768102   2,259 261 SH   DFND   261 0 0
EVANS BANCORP INC Common Stock 29911Q208   3,999 127 SH   DFND   127 0 0
EVENTBRITE INC Common Stock 29975E109   331,833 39,693 SH   DFND 23 39,693 0 0
EVENTBRITE INC Common Stock 29975E109   234,171 28,011 SH   SOLE 40 28,011 0 0
EVENTBRITE INC Sovereign/Corporate 29975EAD1   2,114,519 2,471,000 PRN   DFND 33 0 0 2,471,000
EVENTBRITE INC Sovereign/Corporate 29975EAD1   268,700 314,000 PRN   DFND 32 314,000 0 0
EVENTBRITE INC COM CL A Common Stock 29975E109   1,229 147 SH   DFND   130 0 17
EVERBRIDGE INC Common Stock 29978A104   191,757 7,888 SH   SOLE 40 7,888 0 0
EVERBRIDGE INC Common Stock 29978A104   256,640 10,557 SH   DFND 23 10,557 0 0
EVERBRIDGE INC Common Stock 29978A104   7,283 299 SH   DFND   0 0 299
EVERCORE INC Common Stock 29977A105   39,733 232 SH   DFND   232 0 0
EVERCORE INC Common Stock 29977A105   1,058,758 6,189 SH   DFND   3,245 0 2,944
EVERCORE INC Common Stock 29977A105   3,067,097 17,931 SH   SOLE 40 17,931 0 0
EVERCORE INC Common Stock 29977A105   10,970,633 64,137 SH   DFND 23 53,577 0 10,560
EVERCORE INC Common Stock 29977A105   2,628,867 15,369 SH   DFND   15,369 0 0
EVERCORE INC Common Stock 29977A105   2,118,283 12,384 SH   DFND   11,583 0 801
Everest Group Ltd Common Stock G3223R108   923,197 2,611 SH   DFND   2,611 0 0
Everest Group Ltd Common Stock G3223R108   282,088 800 SH   DFND   800 0 0
Everest Group Ltd Common Stock G3223R108   812,880 2,299 SH   DFND 31 2,299 0 0
Everest Group Ltd Common Stock G3223R108   5,950,751 16,830 SH   DFND   16,280 0 550
Everest Group Ltd Common Stock G3223R108   1,867,609 5,282 SH   SOLE 40 5,282 0 0
Everest Group Ltd Common Stock G3223R108   282,088 800 SH   DFND   800 0 0
Everest Group Ltd Common Stock G3223R108   105,783 300 SH   DFND 24 300 0 0
Everest Group Ltd Common Stock G3223R108   705,745 1,996 SH   DFND 23 1,996 0 0
Everest Group Ltd Common Stock G3223R108   1,533,830 4,338 SH   DFND 5 0 0 4,338
Everest Group Ltd Common Stock G3223R108   7,247,346 20,497 SH   DFND   11,332 0 9,165
EVEREST GROUP LTD COM Common Stock G3223R108   125,942 356 SH   DFND   354 0 2
Evergy Inc Common Stock 30034W106   1,246,118 23,872 SH   SOLE 40 23,872 0 0
Evergy Inc Common Stock 30034W106   1,141,196 21,862 SH   DFND   21,862 0 0
Evergy Inc Common Stock 30034W106   716,288 13,722 SH   DFND   13,722 0 0
Evergy Inc Common Stock 30034W106   7,631,043 146,188 SH   DFND   129,418 0 16,770
EVERGY INC COM Common Stock 30034W106   28,003 536 SH   DFND   534 0 2
EVERI HLDGS INC Common Stock 30034T103   259 23 SH   DFND   23 0 0
EVERI HOLDINGS INC Common Stock 30034T103   27,870 2,473 SH   DFND   2,473 0 0
EVERI HOLDINGS INC Common Stock 30034T103   239,893 21,286 SH   SOLE 40 21,286 0 0
EVERI HOLDINGS INC Common Stock 30034T103   656,587 58,259 SH   DFND   7,832 0 50,427
EVERQUOTE INC Common Stock 30041R108   1,469 120 SH   DFND   120 0 0
EVERSOURCE Common Stock 30040W108   93,590 1,516 SH   DFND   1,502 0 14
Eversource Energy Common Stock 30040W108   1,084,300 17,500 SH   DFND 24 17,500 0 0
Eversource Energy Common Stock 30040W108   1,962,078 31,790 SH   DFND   30,645 0 1,145
Eversource Energy Common Stock 30040W108   912,036 14,777 SH   DFND 17 0 0 14,777
Eversource Energy Common Stock 30040W108   26,531,626 429,870 SH   DFND   383,908 0 45,962
Eversource Energy Common Stock 30040W108   2,042,129 33,087 SH   SOLE 40 33,087 0 0
Eversource Energy Common Stock 30040W108   2,570,638 41,650 SH   DFND   41,650 0 0
Evertec Inc Common Stock 30040P103   126,914 3,100 SH   DFND 31 0 0 3,100
Evertec Inc Common Stock 30040P103   460,288 11,243 SH   SOLE 40 11,243 0 0
Evertec Inc Common Stock 30040P103   196,207 4,792 SH   DFND   2,999 0 1,793
Evertec Inc Common Stock 30040P103   642,389 15,691 SH   DFND   15,691 0 0
EVERTEC INC Common Stock 30040P103   575 14 SH   DFND   14 0 0
EVGO INC Common Stock 30052F100   2,026 566 SH   DFND   566 0 0
EVOLENT HEALTH INC Common Stock 30050B101   1,334,445 40,401 SH   DFND   0 0 40,401
EVOLENT HEALTH INC Common Stock 30050B101   1,871,810 56,670 SH   DFND   56,670 0 0
EVOLENT HEALTH INC Common Stock 30050B101   33,592 1,017 SH   DFND   1,017 0 0
Evolus Inc Common Stock 30052C107   1,176,927 111,769 SH   DFND   111,769 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   2,016,639 347,098 SH   DFND   347,098 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   617,544 106,290 SH   SOLE 40 106,290 0 0
EVOLUTION PETROLEUM CORPORATION Common Stock 30049A107   390,088 67,140 SH   DFND   42,580 0 24,560
Evolv Technologies Holdings Inc Common Stock 30049H102   147,127 31,171 SH   SOLE 40 31,171 0 0
Evolv Technologies Holdings Inc Common Stock 30049H102   429,699 91,038 SH   DFND   83,274 0 7,764
Evolv Technologies Holdings Inc Common Stock 30049H102   277,927 58,883 SH   DFND 12 0 0 58,883
Evolv Technologies Holdings Inc Common Stock 30049H102   282,553 59,863 SH   DFND   59,863 0 0
EXACT SCIENCES CORP Common Stock 30063P105   80,342 1,086 SH   DFND   1,076 0 10
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAB1   210,094 216,000 PRN   DFND 37 0 0 216,000
EXACT SCIENCES CORPORATION Common Stock 30063P105   3,327,694 44,981 SH   DFND   44,981 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   384,104 5,192 SH   DFND 44 5,192 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   98,436 1,300 SH   DFND 24 1,300 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   1,022,977 13,510 SH   DFND 7 13,510 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   1,374,474 18,579 SH   SOLE 40 18,579 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   2,743,548 37,085 SH   DFND   37,085 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   4,800,118 64,884 SH   DFND   60,015 0 4,869
EXACT SCIENCES CORPORATION Common Stock 30063P105   431,528 5,699 SH   DFND   5,699 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   325,596 4,300 SH   DFND   4,300 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9   1,425,875 1,514,000 PRN   DFND 27 1,212,000 0 302,000
Excelerate Energy Inc Common Stock 30069T101   560,270 36,240 SH   SOLE 40 36,240 0 0
Excelerate Energy Inc Common Stock 30069T101   303,200 19,611 SH   DFND   13,036 0 6,575
Excelerate Energy Inc Common Stock 30069T101   1,547,685 100,109 SH   DFND   100,109 0 0
EXELIXIS INC Common Stock 30161Q104   15,975,036 665,904 SH   DFND   665,904 0 0
EXELIXIS INC Common Stock 30161Q104   8,666,075 361,237 SH   DFND 23 294,239 0 66,998
EXELIXIS INC Common Stock 30161Q104   3,080,172 128,394 SH   DFND   117,344 0 11,050
EXELIXIS INC Common Stock 30161Q104   46,300 1,930 SH   DFND 4 0 0 1,930
EXELIXIS INC Common Stock 30161Q104   3,226,750 134,504 SH   SOLE 40 134,504 0 0
EXELIXIS INC Common Stock 30161Q104   76,768 3,200 SH   DFND 31 0 0 3,200
EXELIXIS INC Common Stock 30161Q104   287,448 11,982 SH   DFND 12 0 0 11,982
EXELIXIS INC Common Stock 30161Q104   1,978,143 82,457 SH   DFND 11 0 0 82,457
EXELIXIS INC Common Stock 30161Q104   2,383,214 99,342 SH   DFND   88,906 0 10,436
EXELIXIS INC Common Stock 30161Q104   577,286 23,924 SH   DFND 1 23,924 0 0
EXELIXIS INC Common Stock 30161Q104   17,201 717 SH   DFND   709 0 8
EXELON CORP Common Stock 30161N101   115,565 3,219 SH   DFND   3,183 0 36
EXELON CORPORATION Common Stock 30161N101   4,951,579 137,927 SH   SOLE 40 137,927 0 0
EXELON CORPORATION Common Stock 30161N101   14,011,339 390,288 SH   DFND 23 272,338 0 117,950
EXELON CORPORATION Common Stock 30161N101   20,235,034 563,650 SH   DFND   563,650 0 0
EXELON CORPORATION Common Stock 30161N101   29,082,883 810,108 SH   DFND   730,219 0 79,889
EXELON CORPORATION Common Stock 30161N101   2,007,564 55,999 SH   DFND 24 55,999 0 0
EXELON CORPORATION Common Stock 30161N101   1,390,872 38,797 SH   DFND   38,797 0 0
EXELON CORPORATION Common Stock 30161N101   6,677,579 186,005 SH   DFND   181,297 0 4,708
EXLSERVICE HOLDINGS INC Common Stock 302081104   864,972 28,038 SH   DFND   24,029 0 4,009
EXLSERVICE HOLDINGS INC Common Stock 302081104   2,919,057 94,621 SH   DFND   94,621 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   86,225 2,795 SH   DFND   1,015 0 1,780
EXLSERVICE HOLDINGS INC Common Stock 302081104   411,353 13,334 SH   DFND 12 0 0 13,334
EXLSERVICE HOLDINGS INC Common Stock 302081104   943,639 30,588 SH   SOLE 40 30,588 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   1,481,139 48,011 SH   DFND 23 48,011 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   3,239 105 SH   DFND   101 0 4
EXP RLTY INTL CORP Common Stock 30212W100   3,337 215 SH   DFND   215 0 0
eXp World Holdings Inc Common Stock 30212W100   306,799 19,768 SH   DFND   13,867 0 5,901
eXp World Holdings Inc Common Stock 30212W100   2,122,732 136,774 SH   DFND   136,774 0 0
eXp World Holdings Inc Common Stock 30212W100   130,104 8,383 SH   DFND   8,383 0 0
eXp World Holdings Inc Common Stock 30212W100   677,432 43,649 SH   DFND 14 0 0 43,649
eXp World Holdings Inc Common Stock 30212W100   841,152 54,198 SH   SOLE 40 54,198 0 0
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4   6,692,680 7,040,000 PRN   DFND 2 7,040,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   823,460 5,425 SH   SOLE 40 5,425 0 0
EXPEDIA GROUP INC Common Stock 30212P303   1,070,878 7,055 SH   DFND   7,055 0 0
EXPEDIA GROUP INC Common Stock 30212P303   5,300,051 34,917 SH   DFND   28,394 0 6,523
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4   448,713 472,000 PRN   DFND 33 0 0 472,000
EXPEDIA GROUP INC Common Stock 30212P303   10,879,851 71,677 SH   DFND 23 53,616 0 18,061
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4   56,089 59,000 PRN   DFND 32 59,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   107,296 700 SH   DFND 24 700 0 0
EXPEDIA GROUP INC Common Stock 30212P303   125,842 821 SH   DFND 1 821 0 0
EXPEDIA GROUP INC Common Stock 30212P303   3,046,121 20,068 SH   DFND   12,424 0 7,644
EXPEDIA INC DEL Common Stock 30212P303   99,119 653 SH   DFND   647 0 6
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   1,481,371 11,646 SH   DFND   7,278 0 4,368
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   520,653 4,081 SH   DFND   4,081 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   333,136 2,619 SH   DFND 23 2,619 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   10,472,172 82,328 SH   DFND   42,118 0 40,210
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   11,947,005 93,923 SH   DFND   93,923 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   727,206 5,700 SH   DFND 24 5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   844,608 6,640 SH   SOLE 40 6,640 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   124,784 981 SH   DFND   976 0 5
Expensify Inc Common Stock 30219Q106   73,531 29,770 SH   DFND 23 29,770 0 0
Expensify Inc Common Stock 30219Q106   32,068 12,983 SH   SOLE 40 12,983 0 0
Expensify Inc Common Stock 30219Q106   3,227 1,306 SH   DFND   0 0 1,306
EXPONENT INC Common Stock 30214U102   813,665 9,242 SH   DFND   9,242 0 0
EXPONENT INC Common Stock 30214U102   44,284 503 SH   DFND   0 0 503
EXPONENT INC Common Stock 30214U102   183,387 2,083 SH   DFND   1,303 0 780
EXPONENT INC Common Stock 30214U102   293,173 3,330 SH   SOLE 40 3,330 0 0
EXPONENT INC Common Stock 30214U102   8,309 94 SH   DFND   92 0 2
Exscientia PLC Common Stock 30223G102   644,249 100,507 SH   DFND   100,507 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   104,769 653 SH   DFND   641 0 12
EXTRA SPACE STORAGE INC Common Stock 30225T102   259,456 1,600 SH   DFND 24 1,600 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   4,668,809 29,120 SH   DFND 16 0 0 29,120
EXTRA SPACE STORAGE INC Common Stock 30225T102   502,696 3,100 SH   DFND   3,100 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   502,696 3,100 SH   DFND   3,100 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   27,794,006 173,222 SH   DFND   170,098 0 3,124
EXTRA SPACE STORAGE INC Common Stock 30225T102   3,948,446 24,627 SH   DFND   20,046 0 4,581
EXTRA SPACE STORAGE INC Common Stock 30225T102   3,683,100 22,972 SH   SOLE 40 22,972 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   19,250,021 120,065 SH   DFND   120,065 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   36,559,635 227,455 SH   DFND 13 78,350 0 149,105
EXTRA SPACE STORAGE INC Common Stock 30225T102   3,274,098 20,421 SH   DFND 38 20,421 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   29,977,701 186,975 SH   DFND 3 98,080 0 88,895
EXTREME NETWORKS INC Common Stock 30226D106   1,259,496 71,400 SH   DFND   0 0 71,400
EXTREME NETWORKS INC Common Stock 30226D106   1,733,165 98,252 SH   DFND 23 98,252 0 0
EXTREME NETWORKS INC Common Stock 30226D106   837,829 47,496 SH   SOLE 40 47,496 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,639,854 16,402 SH   DFND   16,256 0 146
EXXON MOBIL CORPORATION Common Stock 453038408   278,542 4,866 SH   DFND 20 4,866 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   1,183,243 11,810 SH   DFND   11,810 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   787,141 13,751 SH   DFND   10,004 0 3,747
EXXON MOBIL CORPORATION Common Stock 30231G102   69,085,880 690,997 SH   DFND   690,997 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   20,530,293 205,344 SH   DFND   123,495 0 81,849
EXXON MOBIL CORPORATION Common Stock 30231G102   3,239,352 32,400 SH   DFND 43 0 0 32,400
EXXON MOBIL CORPORATION Common Stock 453038408   385,471 6,734 SH   SOLE 40 6,734 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   5,108,666 89,246 SH   DFND   67,089 0 22,157
EXXON MOBIL CORPORATION Common Stock 30231G102   637,709 6,365 SH   DFND   6,365 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   5,989,501 59,907 SH   SOLE 40 59,907 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   187,223 3,300 SH   DFND 24 3,300 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   3,526,494 35,272 SH   DFND 17 0 0 35,272
EXXON MOBIL CORPORATION Common Stock 30231G102   70,419,472 704,335 SH   DFND   497,338 0 206,997
EXXON MOBIL CORPORATION Common Stock 453038408   2,332,861 40,754 SH   DFND   40,754 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   3,241,547 32,354 SH   DFND 24 32,354 0 0
EYENOVIA INC Common Stock 30234E104   127 61 SH   DFND   61 0 0
F M C CORP Common Stock 302491303   48,675 772 SH   DFND   772 0 0
F N B CORPORATION Common Stock 302520101   8,482 616 SH   DFND   616 0 0
F N B CORPORATION Common Stock 302520101   1,631,111 118,454 SH   DFND   2,252 0 116,202
F N B CORPORATION Common Stock 302520101   1,245,882 90,478 SH   DFND   90,478 0 0
F5 INC Common Stock 315616102   1,746,665 9,759 SH   SOLE 40 9,759 0 0
F5 INC Common Stock 315616102   6,919,545 38,661 SH   DFND 23 31,665 0 6,996
F5 INC Common Stock 315616102   1,437,600 8,000 SH   DFND   8,000 0 0
F5 INC Common Stock 315616102   2,977,153 16,634 SH   DFND   16,634 0 0
F5 INC Common Stock 315616102   3,876,372 21,658 SH   DFND   20,775 0 883
F5 INC Common Stock 315616102   464,632 2,596 SH   DFND 5 0 0 2,596
F5 INC Common Stock 315616102   1,030,566 5,758 SH   DFND   4,163 0 1,595
F5 INC Common Stock 315616102   143,760 800 SH   DFND 24 800 0 0
F5 INC Common Stock 315616102   1,437,600 8,000 SH   DFND   8,000 0 0
F5 NETWORKS INC Common Stock 315616102   35,617 199 SH   DFND   199 0 0
FABRINET Common Stock G3323L100   3,997 21 SH   DFND   21 0 0
FABRINET Common Stock G3323L100   97,448 512 SH   DFND   0 0 512
FABRINET Common Stock G3323L100   1,016,552 5,341 SH   DFND   5,341 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   715,185 1,500 SH   DFND 24 1,500 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   476,790 1,000 SH   DFND   1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   2,934,945 6,152 SH   DFND   5,658 0 494
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   1,526,560 3,200 SH   SOLE 40 3,200 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   476,790 1,000 SH   DFND   1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   869,185 1,822 SH   DFND   1,509 0 313
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   7,753,970 16,254 SH   DFND   16,254 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   779,499 1,634 SH   DFND 14 0 0 1,634
FACTSET RESH SYS INC Common Stock 303075105   75,880 159 SH   DFND   159 0 0
FAIR ISAAC CORP Common Stock 303250104   95,449 82 SH   DFND   82 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   1,169,340 1,000 SH   DFND 24 1,000 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   7,509,028 6,451 SH   DFND 5 0 0 6,451
FAIR ISAAC CORPORATION Common Stock 303250104   828,775 712 SH   DFND   203 0 509
FAIR ISAAC CORPORATION Common Stock 303250104   717,030 616 SH   SOLE 40 616 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   9,696,203 8,330 SH   DFND   8,330 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   3,549,066 3,049 SH   DFND   1,382 0 1,667
Fanhua Inc ADR/GDR/XDR 30712A103   21,703 3,339 SH   DFND 1 3,339 0 0
FARMERS NATL BANC CORP Common Stock 309627107   506 35 SH   DFND   0 0 35
FARMLAND PARTNERS INC Common Stock 31154R109   3,170 254 SH   DFND   254 0 0
FARMLAND PARTNERS INC Common Stock 31154R109   728,769 58,395 SH   DFND   34,149 0 24,246
FARO TECHNOLOGIES INC Common Stock 311642102   17,200 763 SH   DFND   0 0 763
FARO TECHNOLOGIES INC Common Stock 311642102   291,988 12,960 SH   DFND   12,960 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   272,410 12,091 SH   DFND 23 11,091 0 1,000
FARO TECHNOLOGIES INC Common Stock 311642102   184,836 8,204 SH   SOLE 40 8,204 0 0
FASTENAL CO Common Stock 311900104   179,752 2,775 SH   DFND   2,716 0 59
FASTENAL COMPANY Common Stock 311900104   2,440,511 37,679 SH   DFND   16,722 0 20,957
FASTENAL COMPANY Common Stock 311900104   4,491,855 69,276 SH   DFND   69,276 0 0
FASTENAL COMPANY Common Stock 311900104   10,873,266 167,875 SH   DFND   86,959 0 80,916
FASTENAL COMPANY Common Stock 311900104   7,333,324 113,221 SH   DFND   113,221 0 0
FASTENAL COMPANY Common Stock 311900104   1,789,584 27,600 SH   DFND   27,600 0 0
FASTENAL COMPANY Common Stock 311900104   1,161,649 17,935 SH   SOLE 40 17,935 0 0
FASTENAL COMPANY Common Stock 311900104   1,933,658 29,822 SH   DFND 24 29,822 0 0
FASTLY INC Common Stock 31188V100   511,376 28,729 SH   SOLE 40 28,729 0 0
FASTLY INC Common Stock 31188V100   1,376,331 77,322 SH   DFND   74,402 0 2,920
FASTLY INC Common Stock 31188V100   485,495 27,275 SH   DFND 12 0 0 27,275
FASTLY INC Common Stock 31188V100   578,215 32,484 SH   DFND   32,484 0 0
FASTLY INC Common Stock 31188V100   41,296 2,320 SH   DFND   2,320 0 0
FASTLY INC CL A Common Stock 31188V100   872 49 SH   DFND   49 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   166,732 44,581 SH   SOLE 40 44,581 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   217,948 58,275 SH   DFND 31 0 0 58,275
FATE THERAPEUTICS INC Common Stock 31189P102   23,496 6,282 SH   DFND   0 0 6,282
FATE THERAPEUTICS INC Common Stock 31189P102   464,822 124,284 SH   DFND 23 58,534 0 65,750
FATE THERAPEUTICS INC Common Stock 31189P102   1,219 326 SH   DFND   326 0 0
FB Financial Corporation Common Stock 30257X104   275,243 6,907 SH   SOLE 40 6,907 0 0
FB Financial Corporation Common Stock 30257X104   174,203 4,371 SH   DFND   2,679 0 1,692
FEDERAL AGRIC MTG CORP Common Stock 313148306   51,438 269 SH   DFND   269 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   41,685 218 SH   DFND   218 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   191,220 1,000 SH   DFND 31 0 0 1,000
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   3,598,760 18,820 SH   DFND   18,820 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   2,517,602 13,166 SH   SOLE 40 11,803 0 1,363
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   2,100,116 10,982 SH   DFND   6,369 0 4,613
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   2,957,026 15,464 SH   DFND 10 2,247 0 13,217
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   195,073 1,893 SH   SOLE 40 1,893 0 0
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   11,214,313 108,824 SH   DFND 38 108,824 0 0
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   253,503 2,460 SH   DFND   222 0 2,238
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   1,441,463 13,988 SH   DFND   8,876 0 5,112
FEDERAL RLTY INVT TR SH BEN IN Common Stock 313745101   25,043 243 SH   DFND   243 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   14,811 193 SH   DFND   193 0 0
FEDERAL SIGNAL CORPORATION Common Stock 313855108   576,054 7,506 SH   DFND   4,795 0 2,711
FEDERAL SIGNAL CORPORATION Common Stock 313855108   2,430,892 31,677 SH   DFND   31,677 0 0
FEDERAL SIGNAL CORPORATION Common Stock 313855108   867,852 11,309 SH   SOLE 40 11,309 0 0
FEDERATED HERMES INC Common Stock 314211103   163,645 4,833 SH   DFND 4 0 0 4,833
FEDEX CORP Common Stock 31428X106   204,167 807 SH   DFND   799 0 8
FEDEX CORPORATION Common Stock 31428X106   3,424,201 13,536 SH   DFND 11 0 0 13,536
FEDEX CORPORATION Common Stock 31428X106   607,324 2,395 SH   DFND 24 2,395 0 0
FEDEX CORPORATION Common Stock 31428X106   3,825,159 15,121 SH   DFND 23 4,250 0 10,871
FEDEX CORPORATION Common Stock 31428X106   55,960,505 221,214 SH   DFND   221,214 0 0
FEDEX CORPORATION Common Stock 31428X106   19,214,589 75,956 SH   DFND   54,969 0 20,987
FEDEX CORPORATION Common Stock 31428X106   9,659,912 38,186 SH   DFND   34,075 0 4,111
FEDEX CORPORATION Common Stock 31428X106   273,359 1,078 SH   DFND   1,078 0 0
FEDEX CORPORATION Common Stock 31428X106   1,758,647 6,952 SH   SOLE 40 6,952 0 0
FENNEC PHARMACEUTICALS INC Common Stock 31447P100   539 48 SH   DFND   48 0 0
FERGUSON PLC Common Stock G3421J106   688,604 3,570 SH   DFND 31 3,570 0 0
FERGUSON PLC Common Stock G3421J106   851,052 4,408 SH   DFND   4,408 0 0
FERGUSON PLC Common Stock G3421J106   603,343 3,125 SH   SOLE 40 3,125 0 0
FERGUSON PLC Common Stock G3421J106   481,720 2,505 SH   DFND 21 2,505 0 0
FERGUSON PLC Common Stock G3421J106   2,655,677 13,755 SH   DFND   9,009 0 4,746
FERGUSON PLC Common Stock G3421J106   2,069,414 10,717 SH   DFND 24 10,717 0 0
FERGUSON PLC Common Stock G3421J106   15,428,338 79,929 SH   DFND   29,719 0 50,210
FERGUSON PLC Common Stock G3421J106   1,032,620 5,362 SH   DFND 5 0 0 5,362
FERGUSON PLC NEW Common Stock G3421J106   37,848 196 SH   DFND   187 0 9
Ferrari N V Common Stock N3167Y103   685,320 2,025 SH   DFND 6 0 0 2,025
Ferrari N V Common Stock N3167Y103   5,040,567 14,951 SH   DFND 44 14,951 0 0
Ferrari N V Common Stock N3167Y103   4,366,243 12,946 SH   SOLE 40 12,946 0 0
Ferrari N V Common Stock N3167Y103   10,405,126 30,863 SH   DFND   29,345 0 1,518
Ferrari N V Common Stock N3167Y103   72,967 217 SH   DFND 24 217 0 0
Ferrari N V Common Stock N3167Y103   19,072,300 56,571 SH   DFND   56,571 0 0
Ferrari N V Common Stock N3167Y103   9,286,174 27,520 SH   DFND   24,668 0 2,852
Ferrari N V Common Stock N3167Y103   1,082,976 3,200 SH   DFND 43 0 0 3,200
FERRARI N V COM Common Stock N3167Y103   36,550 108 SH   DFND   104 0 4
FERROGLOBE PLC Common Stock G33856108   2,253,124 346,102 SH   DFND 20 346,102 0 0
FibroGen Inc Common Stock 31572Q808   33,586 37,895 SH   DFND 23 37,895 0 0
FibroGen Inc Common Stock 31572Q808   22,410 25,285 SH   SOLE 40 25,285 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   81,797 6,456 SH   DFND   6,456 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,188,344 93,792 SH   DFND 5 0 0 93,792
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,081,992 85,398 SH   DFND   85,398 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   12,670 1,000 SH   DFND 23 1,000 0 0
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   736,469 58,127 SH   SOLE 40 16,748 0 41,379
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   5,598,214 441,848 SH   DFND 10 68,092 0 373,756
FIDELIS INSURANCE HOLDINGS LIMITED Common Stock G3398L118   1,628,766 128,553 SH   DFND   123,070 0 5,483
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303   31,530 618 SH   DFND   605 0 13
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   1,557,468 33,858 SH   SOLE 40 33,858 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   4,718,174 102,569 SH   DFND   102,569 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   2,318,501 45,443 SH   DFND   44,330 0 1,113
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   28,520 559 SH   SOLE 40 559 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   200,343 3,900 SH   DFND 24 3,900 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   194,442 4,227 SH   DFND 23 4,227 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   448,986 9,760 SH   DFND   6,115 0 3,645
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   563,771 11,050 SH   DFND   5,783 0 5,267
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   475,710 9,324 SH   DFND   9,324 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   15,379,722 256,030 SH   DFND 23 168,462 0 87,568
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   2,397,513 39,912 SH   DFND   39,912 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   130,720 2,150 SH   DFND   2,150 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   1,616,550 26,588 SH   DFND 24 26,588 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   15,229,548 250,486 SH   DFND 9 250,486 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   1,596,119 26,571 SH   SOLE 40 26,571 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   4,691,587 78,102 SH   DFND   66,932 0 11,170
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   10,905,088 179,360 SH   DFND   179,360 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   6,988,904 116,346 SH   DFND   109,077 0 7,269
FIDELITY NATL INFORMATION SV Common Stock 31620M106   141,058 2,348 SH   DFND   2,309 0 39
FIFTH THIRD BANCORP Common Stock 316773100   88,437 2,564 SH   DFND   2,509 0 55
FIFTH THIRD BANCORP Common Stock 316773100   9,553 277 SH   SOLE 40 277 0 0
FIFTH THIRD BANCORP Common Stock 316773100   276,195 8,008 SH   DFND   5,162 0 2,846
FIFTH THIRD BANCORP Common Stock 316773100   275,128 7,906 SH   DFND 24 7,906 0 0
FIFTH THIRD BANCORP Common Stock 316773100   1,409,847 40,877 SH   DFND   38,041 0 2,836
FIFTH THIRD BANCORP Common Stock 316773100   7,846,406 227,498 SH   DFND   227,498 0 0
FIGS INC Common Stock 30260D103   21,023 3,025 SH   DFND   0 0 3,025
FIGS INC Common Stock 30260D103   257,038 36,984 SH   DFND 23 36,984 0 0
FIGS INC Common Stock 30260D103   172,888 24,876 SH   SOLE 40 24,876 0 0
FINANCIAL INSTITUTIONS INC Common Stock 317585404   19,170 900 SH   DFND 31 0 0 900
FINANCIAL INSTNS INC Common Stock 317585404   1,278 60 SH   DFND   60 0 0
FinVolution Group Common Stock 31810T101   972,453 196,853 SH   DFND 1 196,853 0 0
FIRST ADVANTAGE CORP NEW Common Stock 31846B108   4,993 301 SH   DFND   301 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   371,109 5,759 SH   DFND 10 0 0 5,759
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   3,205,310 49,741 SH   SOLE 40 49,741 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   589,561 9,149 SH   DFND 15 0 0 9,149
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   677,199 10,509 SH   DFND   5,260 0 5,249
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   84,435 1,300 SH   DFND 24 1,300 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   4,524,332 70,210 SH   DFND   70,210 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   4,370,626 67,824 SH   DFND   62,852 0 4,972
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   5,244,384 81,384 SH   DFND 23 81,384 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   24,552 381 SH   DFND   381 0 0
First BanCorp Common Stock 318672706   3,405,725 207,035 SH   DFND   79,937 0 127,098
First BanCorp Common Stock 318672706   1,606,655 97,669 SH   DFND 5 0 0 97,669
First BanCorp Common Stock 318910106   407,110 11,000 SH   DFND   0 0 11,000
First BanCorp Common Stock 318672706   777,377 47,257 SH   SOLE 40 47,257 0 0
First BanCorp Common Stock 318672706   459,086 27,908 SH   DFND 10 0 0 27,908
First BanCorp Common Stock 318672706   117,601 7,149 SH   DFND   7,149 0 0
First BanCorp Common Stock 318672706   3,764,302 228,833 SH   DFND   228,833 0 0
FIRST BANCORP INC ME Common Stock 31866P102   649 23 SH   DFND   23 0 0
FIRST BANCORP N C Common Stock 318910106   1,221 33 SH   DFND   33 0 0
FIRST BANCORP P R Common Stock 318672706   2,007 122 SH   DFND   122 0 0
FIRST BANK Common Stock 31931U102   1,690,764 115,018 SH   DFND   115,018 0 0
FIRST BUS FINL SVCS INC WIS Common Stock 319390100   602 15 SH   DFND   15 0 0
FIRST BUSEY CORP Common Stock 319383204   25,987 1,047 SH   DFND   1,047 0 0
FIRST BUSINESS FINANCIAL SERVICES INC Common Stock 319390100   138,425 3,452 SH   DFND 5 0 0 3,452
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   2,263,257 1,595 SH   DFND 5 0 0 1,595
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   147,572 104 SH   DFND 31 104 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   4,134,878 2,914 SH   DFND   2,914 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   158,924 112 SH   DFND   112 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   2,683,272 1,891 SH   DFND   707 0 1,184
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   590,291 416 SH   SOLE 40 416 0 0
FIRST CMNTY CORP S C Common Stock 319835104   280 13 SH   DFND   13 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   325,012 21,050 SH   SOLE 40 21,050 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   1,355,956 87,821 SH   DFND   81,906 0 5,915
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   2,105,877 136,391 SH   DFND   136,391 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   463,045 29,990 SH   DFND 10 0 0 29,990
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   121,265 7,854 SH   DFND   7,854 0 0
First Community Bankshares Inc Common Stock 31983A103   185,871 5,010 SH   DFND   0 0 5,010
FIRST COMMUNITY CORPORATION Common Stock 319835104   334,533 15,538 SH   DFND   9,590 0 5,948
FIRST COMMUNITY CORPORATION Common Stock 319835104   464,961 21,596 SH   SOLE 40 21,596 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107   17,061 1,105 SH   DFND   1,105 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103   18,447 13 SH   DFND   13 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109   515,303 21,697 SH   DFND   0 0 21,697
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   205,585 6,785 SH   DFND   4,366 0 2,419
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   679,386 22,422 SH   DFND   22,422 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   221,583 7,313 SH   DFND   1,231 0 6,082
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   386,931 12,770 SH   SOLE 40 12,770 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   390,133 9,066 SH   DFND   3,174 0 5,892
FIRST FINANCIAL CORPORATION Common Stock 320218100   94,752 2,202 SH   DFND 31 0 0 2,202
FIRST FINANCIAL CORPORATION Common Stock 320218100   713,609 16,584 SH   DFND   16,584 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   345,961 8,040 SH   SOLE 40 8,040 0 0
FIRST FINL BANCORP OH Common Stock 320209109   11,851 499 SH   DFND   499 0 0
FIRST FINL BANKSHARES Common Stock 32020R109   2,363 78 SH   DFND   78 0 0
FIRST FINL CORP IND Common Stock 320218100   2,176 51 SH   DFND   37 0 14
FIRST FNDTN INC Common Stock 32026V104   1,007 104 SH   DFND   104 0 0
FIRST FOUNDATION INC Common Stock 32026V104   280,013 28,927 SH   SOLE 40 28,927 0 0
FIRST FOUNDATION INC Common Stock 32026V104   37,858 3,911 SH   DFND   0 0 3,911
FIRST FOUNDATION INC Common Stock 32026V104   428,630 44,280 SH   DFND 23 44,280 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   65,813 2,879 SH   DFND   0 0 2,879
FIRST HAWAIIAN INC Common Stock 32051X108   70,340 3,077 SH   DFND   3,077 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   2,085,952 147,313 SH   SOLE 40 147,313 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   506,928 35,800 SH   DFND 31 19,900 0 15,900
FIRST HORIZON CORPORATION Common Stock 320517105   1,392,055 98,309 SH   DFND   98,309 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   6,801,628 480,341 SH   DFND 23 408,641 0 71,700
FIRST HORIZON CORPORATION Common Stock 320517105   827,937 58,470 SH   DFND   43,801 0 14,669
FIRST HORIZON CORPORATION Common Stock 320517105   2,057,603 145,311 SH   DFND   145,311 0 0
FIRST HORIZON NATL CORP Common Stock 320517105   28,848 2,037 SH   DFND   2,029 0 8
FIRST INDUSTRIAL REALTY TRUS Common Stock 32054K103   52,309 993 SH   DFND   993 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   161,591 3,068 SH   DFND   451 0 2,617
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   593,222 11,263 SH   SOLE 40 11,263 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   4,381,511 83,188 SH   DFND   83,188 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   434,896 8,257 SH   DFND 15 0 0 8,257
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   3,600,679 68,363 SH   DFND   58,342 0 10,021
FIRST INTERNET BANCORP Common Stock 320557101   605 25 SH   DFND   25 0 0
FIRST INTERNET BANCORP Common Stock 320557101   4,160 172 SH   DFND   0 0 172
FIRST INTERNET BANCORP Common Stock 320557101   1,363,130 56,351 SH   DFND   56,351 0 0
FIRST INTERNET BANCORP Common Stock 320557101   396,280 16,382 SH   SOLE 40 16,382 0 0
FIRST INTERNET BANCORP Common Stock 320557101   135,778 5,613 SH   DFND 23 5,613 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   556,329 18,092 SH   DFND   18,092 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   35,577 1,157 SH   DFND   0 0 1,157
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   280,962 9,137 SH   SOLE 40 9,137 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   182,409 5,932 SH   DFND   4,047 0 1,885
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201   7,134 232 SH   DFND   232 0 0
FIRST LONG IS CORP Common Stock 320734106   4,237 320 SH   DFND   320 0 0
FIRST MAJESTIC SILVER CORP Sovereign/Corporate 32076VAD5   252,830 321,000 PRN   DFND 32 321,000 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   35,871 5,818 SH   DFND   5,818 0 0
FIRST MAJESTIC SILVER CORP Sovereign/Corporate 32076VAD5   2,010,827 2,553,000 PRN   DFND 33 0 0 2,553,000
FIRST MERCHANTS CORP Common Stock 320817109   6,463 174 SH   DFND   174 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   415,852 11,215 SH   SOLE 40 11,215 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   884,728 23,860 SH   DFND   23,860 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   260,830 7,034 SH   DFND   4,399 0 2,635
FIRST MID BANCSHARES INC Common Stock 320866106   234,097 6,754 SH   DFND   4,005 0 2,749
FIRST MID BANCSHARES INC Common Stock 320866106   1,217,293 35,121 SH   DFND   35,121 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   347,466 10,025 SH   SOLE 40 10,025 0 0
FIRST SOLAR INC Common Stock 336433107   1,210,267 7,025 SH   DFND   6,693 0 332
FIRST SOLAR INC Common Stock 336433107   2,563,656 14,800 SH   DFND   14,800 0 0
FIRST SOLAR INC Common Stock 336433107   1,580,841 9,176 SH   DFND   6,823 0 2,353
FIRST SOLAR INC Common Stock 336433107   3,239,924 18,806 SH   DFND   744 0 18,062
FIRST SOLAR INC Common Stock 336433107   1,673,183 9,712 SH   DFND 17 0 0 9,712
FIRST SOLAR INC Common Stock 336433107   2,563,656 14,800 SH   DFND   14,800 0 0
FIRST SOLAR INC Common Stock 336433107   145,158 838 SH   DFND 24 838 0 0
FIRST SOLAR INC Common Stock 336433107   18,778 109 SH   SOLE 40 109 0 0
FIRST SOLAR INC Common Stock 336433107   92,859 539 SH   DFND   535 0 4
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101   225,682 11,228 SH   SOLE 40 11,228 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock 33748L101   133,196 6,626 SH   DFND   3,866 0 2,760
FIRST WATCH RESTAURANT GROUP I Common Stock 33748L101   4,502 224 SH   DFND   224 0 0
FIRST WESTN FINL INC COM Common Stock 33751L105   3,748 189 SH   DFND   189 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   2,065,263 19,054 SH   DFND   19,054 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   425,322 3,924 SH   DFND 20 3,924 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   547,911 5,055 SH   SOLE 40 1,881 0 3,174
FIRSTCASH HOLDINGS INC Common Stock 33768G107   3,733,927 34,449 SH   DFND 10 5,190 0 29,259
FIRSTCASH HOLDINGS INC Common Stock 33768G107   92,998 858 SH   DFND   858 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   989,185 9,126 SH   DFND   8,231 0 895
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107   43,049 397 SH   DFND   397 0 0
FIRSTENERGY CORP Common Stock 337932107   81,774 2,231 SH   DFND   2,212 0 19
FIRSTENERGY CORP Common Stock 337932107   2,202,789 60,087 SH   SOLE 40 60,087 0 0
FIRSTENERGY CORP Common Stock 337932107   22,708,120 619,425 SH   DFND   619,425 0 0
FIRSTENERGY CORP Common Stock 337932107   95,134 2,600 SH   DFND 24 2,600 0 0
FIRSTENERGY CORP Common Stock 337932107   1,344,248 36,668 SH   DFND   33,110 0 3,558
FIRSTENERGY CORP Common Stock 337932107   3,142,348 85,716 SH   DFND 11 0 0 85,716
FIRSTENERGY CORP Common Stock 337932107   20,266,340 552,818 SH   DFND   508,105 0 44,713
FIRSTSERVICE CORP NEW Common Stock 33767E202   11,189 69 SH   DFND   61 0 8
FIRSTSERVICE CORPORATION Common Stock 33767E202   2,322,308 14,266 SH   DFND   14,018 0 248
FIRSTSERVICE CORPORATION Common Stock 33767E202   64,463 396 SH   DFND   396 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   95,229 585 SH   DFND   585 0 0
FIRSTSERVICE CORPORATION Common Stock 33767E202   266,385 1,632 SH   DFND 24 1,632 0 0
FISERV INC Common Stock 337738108   706,914 5,300 SH   DFND   5,300 0 0
FISERV INC Common Stock 337738108   706,914 5,300 SH   DFND   5,300 0 0
FISERV INC Common Stock 337738108   1,773,812 13,353 SH   DFND   6,082 0 7,271
FISERV INC Common Stock 337738108   3,481,218 26,100 SH   DFND 24 26,100 0 0
FISERV INC Common Stock 337738108   1,155,442 8,698 SH   DFND   8,698 0 0
FISERV INC Common Stock 337738108   6,903,694 51,970 SH   DFND 5 0 0 51,970
FISERV INC Common Stock 337738108   460,157 3,464 SH   SOLE 40 3,464 0 0
FISERV INC Common Stock 337738108   8,358,558 62,922 SH   DFND   53,842 0 9,080
FISERV INC Common Stock 337738108   694,886 5,231 SH   DFND   5,207 0 24
FISKER INC Common Stock 33813J106   3,610 2,063 SH   DFND   2,063 0 0
FIVE BELOW INC Common Stock 33829M101   23,873 112 SH   DFND   112 0 0
FIVE BELOW INC Common Stock 33829M101   12,588,590 59,057 SH   DFND   59,057 0 0
FIVE BELOW INC Common Stock 33829M101   1,459,293 6,846 SH   SOLE 40 6,846 0 0
FIVE BELOW INC Common Stock 33829M101   123,419 579 SH   DFND   0 0 579
FIVE BELOW INC Common Stock 33829M101   48,387 227 SH   DFND   223 0 4
FIVE9 INC Common Stock 338307101   3,349,282 42,563 SH   DFND 23 42,563 0 0
FIVE9 INC Common Stock 338307101   2,877,693 36,570 SH   DFND   36,570 0 0
FIVE9 INC Common Stock 338307101   360,242 4,578 SH   DFND 12 0 0 4,578
FIVE9 INC Common Stock 338307101   42,020 534 SH   DFND   534 0 0
FIVE9 INC Common Stock 338307101   1,174,054 14,920 SH   DFND   14,232 0 688
FIVE9 INC Common Stock 338307101   1,543,110 19,610 SH   SOLE 40 19,610 0 0
FIVE9 INC Sovereign/Corporate 338307AD3   140,817 146,000 PRN   DFND 27 0 0 146,000
FIVE9 INC Common Stock 338307101   5,744 73 SH   DFND   73 0 0
FIVERR INTL LTD Common Stock M4R82T106   681 25 SH   DFND   25 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   828,047 2,930 SH   DFND 42 2,930 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   395,654 1,400 SH   DFND   702 0 698
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   338,952 1,200 SH   DFND   1,200 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   84,738 300 SH   DFND 24 300 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   750,612 2,656 SH   SOLE 40 2,656 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   840,883 2,977 SH   DFND   2,977 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   18,084,213 63,990 SH   DFND   63,990 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   2,716,447 9,612 SH   DFND   9,189 0 423
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   54,544 193 SH   DFND   188 0 5
FLEX LNG LTD Common Stock G35947202   2,470 85 SH   DFND   66 0 19
FLEX LNG LTD Common Stock G35947202   458,043 15,762 SH   DFND 20 15,762 0 0
FLEX LTD Common Stock Y2573F102   629,790 20,676 SH   DFND 31 7,300 0 13,376
FLEX LTD Common Stock Y2573F102   138,015 4,500 SH   DFND 24 4,500 0 0
FLEX LTD Common Stock Y2573F102   585,349 19,217 SH   DFND   3,686 0 15,531
FLEX LTD Common Stock Y2573F102   809,809 26,586 SH   DFND   625 0 25,961
FLEX LTD ORD Common Stock Y2573F102   4,630 152 SH   DFND   152 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   1,092,507 9,793 SH   SOLE 40 9,793 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   218,992 1,963 SH   DFND   0 0 1,963
FLOOR DECOR HOLDINGS INC Common Stock 339750101   499,342 4,476 SH   DFND   149 0 4,327
FLOOR DECOR HOLDINGS INC Common Stock 339750101   5,460,638 48,948 SH   DFND   48,948 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   1,719,283 15,096 SH   DFND 7 15,096 0 0
FLOOR N DECOR HLDGS INC Common Stock 339750101   58,569 525 SH   DFND   518 0 7
FLOWERS FOODS INC Common Stock 343498101   58,548 2,601 SH   SOLE 40 2,601 0 0
FLOWERS FOODS INC Common Stock 343498101   165,403 7,348 SH   DFND   7,348 0 0
FLOWERS FOODS INC Common Stock 343498101   1,748,621 77,682 SH   DFND   72,563 0 5,119
FLOWERS FOODS INC Common Stock 343498101   431,741 19,180 SH   DFND   8,287 0 10,893
FLOWERS FOODS INC Common Stock 343498101   1,283 57 SH   DFND   57 0 0
FLOWSERVE CORP Common Stock 34354P105   289 7 SH   DFND   7 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   2,983,833 72,388 SH   SOLE 40 72,388 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   2,721,303 66,019 SH   DFND 15 0 0 66,019
FLOWSERVE CORPORATION Common Stock 34354P105   10,303,845 249,972 SH   DFND   249,972 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   12,469,746 302,516 SH   DFND   291,779 0 10,737
FLOWSERVE CORPORATION Common Stock 34354P105   379,224 9,200 SH   DFND 31 0 0 9,200
FLOWSERVE CORPORATION Common Stock 34354P105   74,790 1,800 SH   DFND 24 1,800 0 0
Fluence Energy Inc Common Stock 34379V103   312,506 13,103 SH   SOLE 40 13,103 0 0
Fluence Energy Inc Common Stock 34379V103   467,984 19,622 SH   DFND 23 19,622 0 0
Fluence Energy Inc. Common Stock 34379V103   8,181 343 SH   DFND   343 0 0
FLUOR CORP NEW Common Stock 343412102   627 16 SH   DFND   13 0 3
FLUOR CORPORATION Common Stock 343412102   167,412 4,274 SH   DFND 10 0 0 4,274
FLUOR CORPORATION Common Stock 343412102   47,412 1,200 SH   DFND 24 1,200 0 0
FLUOR CORPORATION Common Stock 343412102   2,564,538 65,472 SH   DFND 23 65,472 0 0
FLUOR CORPORATION Common Stock 343412102   31,727 810 SH   DFND   810 0 0
FLUOR CORPORATION Common Stock 343412102   2,092,383 53,418 SH   DFND   53,418 0 0
FLUOR CORPORATION Common Stock 343412102   1,410,825 36,018 SH   SOLE 40 36,018 0 0
FLUOR CORPORATION Common Stock 343412102   1,083,574 27,663 SH   DFND   9,355 0 18,308
FLUSHING FINANCIAL CORPORATION Common Stock 343873105   57,235 3,473 SH   DFND   0 0 3,473
FLUSHING FINL CORP Common Stock 343873105   1,500 91 SH   DFND   91 0 0
FLYWIRE CORPORATION Common Stock 302492103   72,207 3,119 SH   DFND   0 0 3,119
FLYWIRE CORPORATION Common Stock 302492103   622,804 26,903 SH   SOLE 40 26,903 0 0
FLYWIRE CORPORATION Common Stock 302492103   1,304,201 56,337 SH   DFND 23 56,337 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103   3,033 131 SH   DFND   131 0 0
FMC CORPORATION Common Stock 302491303   4,889,527 77,550 SH   DFND 11 0 0 77,550
FMC CORPORATION Common Stock 302491303   6,331 100 SH   DFND   100 0 0
FMC CORPORATION Common Stock 302491303   554,146 8,789 SH   DFND 23 8,789 0 0
FMC CORPORATION Common Stock 302491303   619,466 9,825 SH   DFND   8,625 0 1,200
FMC CORPORATION Common Stock 302491303   59,384 938 SH   DFND 24 938 0 0
FMC CORPORATION Common Stock 302491303   3,456,842 54,827 SH   DFND   50,434 0 4,393
FMC CORPORATION Common Stock 302491303   6,331 100 SH   DFND   100 0 0
FMC CORPORATION Common Stock 302491303   39,284,689 623,072 SH   DFND   623,072 0 0
FMC CORPORATION Common Stock 302491303   1,350,909 21,426 SH   SOLE 40 21,426 0 0
FMC CORPORATION Common Stock 302491303   755,528 11,983 SH   DFND 15 0 0 11,983
FNB CORP PA Common Stock 302520101   21,427 1,556 SH   DFND   1,556 0 0
FOGHORN THERAPEUTICS INC Common Stock 344174107   645 100 SH   DFND   100 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   14,388,463 110,172 SH   DFND 1 110,172 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   6,687,346 51,303 SH   DFND 6 37,970 0 13,333
Fomento Economico Mexicano S A B de C V Common Stock 344419106   6,356,517 48,765 SH   DFND   31,076 0 17,689
Fomento Economico Mexicano S A B de C V Common Stock 191241108   342,123 3,615 SH   DFND   3,615 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   1,087,379 8,342 SH   SOLE 40 8,342 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   211,818 1,625 SH   DFND   0 0 1,625
FOOT LOCKER INC Common Stock 344849104   337,105 10,822 SH   SOLE 40 10,822 0 0
FOOT LOCKER INC Common Stock 344849104   596,615 19,153 SH   DFND   19,153 0 0
FOOT LOCKER INC Common Stock 344849104   172,190 5,527 SH   DFND   3,456 0 2,071
FOOT LOCKER INC Common Stock 344849104   613,218 19,686 SH   DFND 5 0 0 19,686
FOOT LOCKER INC Common Stock 344849104   4,922 158 SH   DFND   158 0 0
FORAFRIC GLOBAL PLC Common Stock X3R81D102   1,334 126 SH   DFND   126 0 0
FORD MOTOR COMPANY Common Stock 345370860   12,289,832 1,008,189 SH   DFND   1,005,228 0 2,961
FORD MOTOR COMPANY Common Stock 345370860   6,197,200 508,384 SH   DFND   479,890 0 28,494
FORD MOTOR COMPANY Common Stock 345370860   1,630,741 133,777 SH   SOLE 40 133,777 0 0
FORD MOTOR COMPANY Common Stock 345370860   12,213,624 1,001,938 SH   DFND 23 637,655 0 364,283
FORD MOTOR COMPANY Common Stock 345370860   8,822,390 723,740 SH   DFND 19 221,817 0 501,923
FORD MOTOR COMPANY Common Stock 345370860   718,558 58,230 SH   DFND 24 58,230 0 0
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   200,223 201,000 PRN   DFND 37 0 0 201,000
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   1,174,443 1,179,000 PRN   DFND 27 981,000 0 198,000
FORD MOTOR COMPANY Common Stock 345370860   2,062,755 169,217 SH   DFND 5 0 0 169,217
FORD MOTOR COMPANY Common Stock 345370860   5,074,436 416,278 SH   DFND   390,979 0 25,299
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   4,333,187 4,350,000 PRN   DFND 2 4,350,000 0 0
FORD MTR CO DEL Common Stock 345370860   110,121 9,034 SH   DFND   8,844 0 190
Forge Global Holdings Inc Common Stock 34629L103   115,117 33,562 SH   DFND   33,562 0 0
FORMFACTOR INC Common Stock 346375108   389,154 9,330 SH   DFND 12 0 0 9,330
FORMFACTOR INC Common Stock 346375108   959,163 22,996 SH   SOLE 40 22,996 0 0
FORMFACTOR INC Common Stock 346375108   1,761,580 42,234 SH   DFND   42,234 0 0
FORMFACTOR INC Common Stock 346375108   942,187 22,589 SH   DFND   18,383 0 4,206
FORMFACTOR INC Common Stock 346375108   7,424 178 SH   DFND   178 0 0
FORMULA ONE GROUP Common Stock 531229755   2,222,176 35,200 SH   DFND 43 0 0 35,200
FORMULA ONE GROUP Common Stock 531229755   206,750 3,275 SH   DFND   3,275 0 0
FORMULA ONE GROUP Common Stock 531229755   61,172 969 SH   DFND   969 0 0
FORMULA ONE GROUP Common Stock 531229755   784,895 12,433 SH   DFND   11,639 0 794
FORMULA ONE GROUP Common Stock 531229755   13,320 211 SH   SOLE 40 211 0 0
FORMULA ONE GROUP Common Stock 531229771   124,483 2,147 SH   DFND 20 2,147 0 0
FORMULA ONE GROUP Common Stock 531229755   652,827 10,341 SH   DFND 20 10,341 0 0
FORMULA ONE GROUP Common Stock 531229755   22,706 359 SH   DFND 24 359 0 0
FORMULA ONE GROUP Common Stock 531229755   271,975 4,300 SH   DFND   4,300 0 0
FORMULA ONE GROUP Common Stock 531229755   271,975 4,300 SH   DFND   4,300 0 0
FORRESTER RESEARCH INC Common Stock 346563109   12,064 450 SH   DFND 23 450 0 0
Forte Biosciences Inc Common Stock 34962G109   372 453 SH   DFND   0 0 453
FORTINET INC Common Stock 34959E109   1,009,800 17,000 SH   DFND   17,000 0 0
FORTINET INC Common Stock 34959E109   7,585,722 129,604 SH   DFND   129,604 0 0
FORTINET INC Common Stock 34959E109   213,840 3,600 SH   DFND 24 3,600 0 0
FORTINET INC Common Stock 34959E109   7,646,710 130,646 SH   DFND   124,039 0 6,607
FORTINET INC Common Stock 34959E109   16,659,276 284,628 SH   DFND 23 187,014 0 97,614
FORTINET INC Common Stock 34959E109   1,541,211 26,332 SH   DFND 5 0 0 26,332
FORTINET INC Common Stock 34959E109   1,009,800 17,000 SH   DFND   17,000 0 0
FORTINET INC Common Stock 34959E109   1,526,111 26,074 SH   SOLE 40 26,074 0 0
FORTINET INC Common Stock 34959E109   6,453,342 110,257 SH   DFND   66,864 0 43,393
FORTINET INC Common Stock 34959E109   228,443 3,903 SH   DFND   3,795 0 108
FORTIS INC Common Stock 349553107   33,038 803 SH   DFND   775 0 28
Fortis Inc Common Stock 349553107   184,579 4,465 SH   SOLE 40 4,465 0 0
Fortis Inc Common Stock 349553107   142,207 3,440 SH   DFND   3,440 0 0
Fortis Inc Common Stock 349553107   7,270,920 175,884 SH   DFND   103,729 0 72,155
Fortis Inc Common Stock 349553107   1,158,461 28,142 SH   DFND 24 28,142 0 0
Fortis Inc Common Stock 349553107   282,099 6,824 SH   DFND   1,814 0 5,010
FORTIVE CORP Common Stock 34959J108   100,012 1,358 SH   DFND   1,347 0 11
FORTIVE CORPORATION Common Stock 34959J108   1,247,181 16,950 SH   DFND 24 16,950 0 0
FORTIVE CORPORATION Common Stock 34959J108   1,522,226 20,674 SH   DFND   15,937 0 4,737
FORTIVE CORPORATION Common Stock 34959J108   610,714 8,300 SH   DFND   8,300 0 0
FORTIVE CORPORATION Common Stock 34959J108   985,390 13,383 SH   SOLE 40 13,383 0 0
FORTIVE CORPORATION Common Stock 34959J108   3,387,274 46,004 SH   DFND 28 26,437 0 19,567
FORTIVE CORPORATION Common Stock 34959J108   4,801,854 65,216 SH   DFND   65,216 0 0
FORTIVE CORPORATION Common Stock 34959J108   610,714 8,300 SH   DFND   8,300 0 0
FORTIVE CORPORATION Common Stock 34959J108   5,489,190 74,551 SH   DFND   63,348 0 11,203
FORTREA HLDGS INC COMMON STOCK Common Stock 34965K107   5,793 166 SH   DFND   166 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   71,719 2,055 SH   DFND   1,393 0 662
FORTREA HOLDINGS INC Common Stock 34965K107   3,420 98 SH   SOLE 40 98 0 0
FORTREA HOLDINGS INC Common Stock 34965K107   427,315 12,244 SH   DFND   12,244 0 0
FORTRESS BIOTECH INC Common Stock 34960Q307   6,260 2,080 SH   DFND   0 0 2,080
FORTUNA SILVER MINES INC Common Stock 349915108   89,851 23,231 SH   DFND   23,231 0 0
FORTUNA SILVER MINES INC Common Stock 349915108   81,075 20,962 SH   DFND 4 0 0 20,962
FORTUNE BRANDS HOME N SEC IN Common Stock 34964C106   61,619 809 SH   DFND   800 0 9
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   7,427,533 97,551 SH   DFND   97,551 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   1,745,814 22,929 SH   SOLE 40 22,929 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   499,785 6,500 SH   DFND 24 6,500 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   645,743 8,481 SH   DFND   6,507 0 1,974
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   2,934,587 38,542 SH   DFND   27,971 0 10,571
FORUM ENERGY TECHNOLOGIES INC Common Stock 34984V209   599 27 SH   DFND   27 0 0
FORWARD AIR CORPORATION Common Stock 349853101   533,074 8,479 SH   DFND   8,479 0 0
FORWARD AIR CORPORATION Common Stock 349853101   1,064,451 16,931 SH   DFND   16,931 0 0
FORWARD AIR CORPORATION Common Stock 349853101   4,153,758 66,069 SH   DFND 23 54,812 0 11,257
FORWARD AIR CORPORATION Common Stock 349853101   1,099,030 17,481 SH   SOLE 40 17,481 0 0
FORWARD AIR CORPORATION Common Stock 349853101   402,276 6,398 SH   DFND   5,077 0 1,321
FOUR CORNERS PPTY TR INC Common Stock 35086T109   708 28 SH   DFND   28 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   236,493 9,347 SH   DFND   5,844 0 3,503
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   873,280 34,517 SH   DFND   34,517 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   642,493 25,395 SH   DFND 39 25,395 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   339,348 13,413 SH   SOLE 40 13,413 0 0
FOX CORP Common Stock 35137L105   16,654 561 SH   DFND   544 0 17
FOX CORP Common Stock 35137L204   5,835 211 SH   DFND   205 0 6
FOX CORPORATION Common Stock 35137L105   4,323,779 145,729 SH   DFND   78,624 0 67,105
FOX CORPORATION Common Stock 35137L204   116,959 4,230 SH   DFND   4,230 0 0
FOX CORPORATION Common Stock 35137L105   1,222,166 41,192 SH   SOLE 40 41,192 0 0
FOX CORPORATION Common Stock 35137L204   722,970 26,100 SH   DFND   26,100 0 0
FOX CORPORATION Common Stock 35137L105   26,766 900 SH   DFND   900 0 0
FOX CORPORATION Common Stock 35137L204   31,384 1,133 SH   DFND 24 1,133 0 0
FOX CORPORATION Common Stock 35137L105   476,821 16,033 SH   DFND 24 16,033 0 0
FOX CORPORATION Common Stock 35137L105   9,031,132 304,386 SH   DFND 23 233,217 0 71,169
FOX CORPORATION Common Stock 35137L105   4,659,495 157,044 SH   DFND   147,771 0 9,273
FOX CORPORATION Common Stock 35137L204   264,416 9,563 SH   DFND   598 0 8,965
FOX CORPORATION Common Stock 35137L105   6,293,867 212,129 SH   DFND   212,129 0 0
FOX CORPORATION Common Stock 35137L204   722,970 26,100 SH   DFND   26,100 0 0
FOX CORPORATION Common Stock 35137L105   26,766 900 SH   DFND   900 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102   405 6 SH   DFND   6 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   1,626,605 24,105 SH   DFND   24,105 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   54,051 801 SH   DFND 4 0 0 801
FOX FACTORY HOLDING CORP Common Stock 35138V102   733,507 10,870 SH   SOLE 40 10,870 0 0
FRANCO NEVADA CORP Common Stock 351858105   3,657 33 SH   DFND   24 0 9
Franco Nevada Corporation Common Stock 351858105   10,413,812 93,559 SH   DFND   90,364 0 3,195
Franco Nevada Corporation Common Stock 351858105   2,907,572 26,122 SH   DFND   26,122 0 0
Franco Nevada Corporation Common Stock 351858105   375,551 3,374 SH   DFND   2,061 0 1,313
Franco Nevada Corporation Common Stock 351858105   178,540 1,600 SH   DFND 24 1,600 0 0
FRANKLIN ELEC INC Common Stock 353514102   26,385 273 SH   DFND   273 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   495,041 5,122 SH   SOLE 40 5,122 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   3,064,674 31,709 SH   DFND   31,709 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   203,448 2,105 SH   DFND   1,318 0 787
FRANKLIN ELECTRIC CO INC Common Stock 353514102   27,641 286 SH   DFND   0 0 286
FRANKLIN RES INC Common Stock 354613101   24,610 826 SH   DFND   826 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   1,322,080 44,380 SH   DFND   16,644 0 27,736
FRANKLIN RESOURCES INC Common Stock 354613101   12,809 430 SH   SOLE 40 430 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   152,316 5,113 SH   DFND   2,742 0 2,371
FRANKLIN RESOURCES INC Common Stock 354613101   390,780 13,000 SH   DFND 24 13,000 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   199,414 6,694 SH   DFND   6,694 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106   174,021 67,977 SH   DFND   67,977 0 0
FRANKLIN TEMPLETON ETF TR FTSE ETF 35473P678   13,044 519 SH   DFND   519 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   467,154 10,859 SH   DFND 24 10,859 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   33,603,551 789,371 SH   DFND   704,366 0 85,005
FREEPORT MCMORAN INC Common Stock 35671D857   273,177 6,350 SH   DFND   6,350 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   1,599,056 37,563 SH   DFND 17 0 0 37,563
FREEPORT MCMORAN INC Common Stock 35671D857   2,751,511 64,635 SH   DFND 20 64,635 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   3,161,077 74,256 SH   SOLE 40 74,256 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   23,611,450 554,650 SH   DFND   477,748 0 76,902
FREEPORT MCMORAN INC Common Stock 35671D857   11,103,107 260,820 SH   DFND   260,820 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   5,904,714 138,706 SH   DFND 32 41,384 0 97,322
FREEPORT MCMORAN INC Common Stock 35671D857   7,129,971 167,488 SH   DFND 33 167,488 0 0
FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857   205,225 4,821 SH   DFND   4,757 0 64
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   120,750 4,600 SH   DFND   0 0 4,600
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   15,907 606 SH   DFND   606 0 0
FRESHPET INC Common Stock 358039105   16,658 192 SH   DFND   192 0 0
Freshworks Inc Common Stock 358054104   851,418 36,246 SH   DFND   34,700 0 1,546
Freshworks Inc Common Stock 358054104   226,490 9,642 SH   SOLE 40 9,642 0 0
Freshworks Inc Common Stock 358054104   2,805,434 119,431 SH   DFND   1,067 0 118,364
Freshworks Inc Common Stock 358054104   51,678 2,200 SH   DFND 31 0 0 2,200
Freshworks Inc Common Stock 358054104   316,974 13,494 SH   DFND   13,494 0 0
Freshworks Inc Common Stock 358054104   269,124 11,457 SH   DFND 12 0 0 11,457
Freshworks Inc Common Stock 358054104   61,464 2,561 SH   DFND 1 2,561 0 0
FRONTDOOR INC Common Stock 35905A109   311,203 8,836 SH   DFND 4 0 0 8,836
FRONTDOOR INC Common Stock 35905A109   991,790 28,159 SH   DFND   25,643 0 2,516
FRONTDOOR INC Common Stock 35905A109   42,933 1,219 SH   DFND   1,219 0 0
FRONTDOOR INC Common Stock 35905A109   305,040 8,661 SH   SOLE 40 8,661 0 0
FRONTDOOR INC Common Stock 35905A109   225,408 6,400 SH   DFND 31 0 0 6,400
FRONTDOOR INC Common Stock 35905A109   167,611 4,759 SH   DFND 10 0 0 4,759
FRONTDOOR INC Common Stock 35905A109   414,926 11,781 SH   DFND   11,781 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35909D109   15,761 622 SH   DFND   617 0 5
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   28,710 1,125 SH   DFND 24 1,125 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   2,905 532 SH   DFND   532 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   684,951 125,449 SH   DFND   125,449 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   3,629,092 664,669 SH   DFND 10 101,460 0 563,209
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   56,434 10,336 SH   DFND   10,336 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   563,401 103,187 SH   DFND   93,370 0 9,817
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   495,227 90,701 SH   SOLE 40 29,166 0 61,535
FRONTLINE PLC Common Stock M46528101   2,279 114 SH   DFND   114 0 0
FRONTLINE PLC Common Stock M46528101   49,910 2,489 SH   SOLE 40 2,489 0 0
FRONTLINE PLC Common Stock M46528101   26,471 1,325 SH   DFND   1,325 0 0
FRP HLDGS INC Common Stock 30292L107   4,842 77 SH   DFND   77 0 0
FRP HOLDINGS INC Common Stock 30292L107   834,983 13,279 SH   DFND   13,279 0 0
FS BANCORP INC Common Stock 30263Y104   813 22 SH   DFND   22 0 0
FTAI Aviation Ltd Common Stock G3730V105   4,975,209 107,224 SH   DFND   101,380 0 5,844
FTAI Aviation Ltd Common Stock G3730V105   3,028,620 65,272 SH   SOLE 40 65,272 0 0
FTAI Aviation Ltd Common Stock G3730V105   1,522,801 32,819 SH   DFND 12 0 0 32,819
FTAI Aviation Ltd Common Stock G3730V105   182,769 3,939 SH   DFND   3,939 0 0
FTAI Aviation Ltd Common Stock G3730V105   5,288,811 113,983 SH   DFND   113,983 0 0
FTAI AVIATION LTD SHS Common Stock G3730V105   557 12 SH   DFND   12 0 0
FTI CONSULTING INC Common Stock 302941109   5,102,820 25,623 SH   DFND   25,623 0 0
FTI CONSULTING INC Common Stock 302941109   204,527 1,027 SH   DFND   163 0 864
FTI CONSULTING INC Common Stock 302941109   239,776 1,204 SH   SOLE 40 1,204 0 0
FTI CONSULTING INC Common Stock 302941109   211,696 1,063 SH   DFND   223 0 840
FTI CONSULTING INC Common Stock 302941109   8,962 45 SH   DFND   45 0 0
FUBOTV INC Common Stock 35953D104   789 248 SH   DFND   248 0 0
FULGENT GENETICS INC Common Stock 359664109   891,295 30,830 SH   DFND   30,830 0 0
FULGENT GENETICS INC Common Stock 359664109   173,543 6,002 SH   DFND   3,754 0 2,248
FULGENT GENETICS INC Common Stock 359664109   353,048 12,212 SH   SOLE 40 12,212 0 0
FULGENT GENETICS INC Common Stock 359664109   867 30 SH   DFND   30 0 0
FULLER H B CO Common Stock 359694106   163 2 SH   DFND   0 0 2
FULTON FINANCIAL CORPORATION Common Stock 360271100   32,788 1,992 SH   DFND   1,992 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   289,119 17,565 SH   SOLE 40 17,565 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   189,800 11,531 SH   DFND   7,414 0 4,117
FULTON FINANCIAL CORPORATION Common Stock 360271100   620,887 37,721 SH   DFND   37,721 0 0
FULTON FINL CORP PA Common Stock 360271100   2,634 160 SH   DFND   160 0 0
FUNKO INC Common Stock 361008105   20,176 2,610 SH   DFND   0 0 2,610
FUNKO INC Common Stock 361008105   314,842 40,730 SH   DFND 23 40,730 0 0
FUNKO INC Common Stock 361008105   210,402 27,219 SH   SOLE 40 27,219 0 0
Futu Holdings Ltd Common Stock 36118L106   261,513 4,787 SH   DFND   4,787 0 0
Futu Holdings Ltd Common Stock 36118L106   262,715 4,809 SH   SOLE 40 4,809 0 0
Futu Holdings Ltd Common Stock 36118L106   55,886 1,023 SH   DFND 4 0 0 1,023
Futu Holdings Ltd Common Stock 36118L106   126,686 2,319 SH   DFND   2,319 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106   888 146 SH   DFND   146 0 0
FVCBANKCORP INC Common Stock 36120Q101   19,525 1,375 SH   DFND   1,375 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   3,017,016 88,788 SH   DFND   88,788 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   717,997 21,130 SH   DFND 23 19,630 0 1,500
G III APPAREL GROUP LTD Common Stock 36237H101   417,342 12,282 SH   SOLE 40 12,282 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   54,827 1,613 SH   DFND   0 0 1,613
Galiano Gold Inc Common Stock 36352H100   457,055 489,978 SH   DFND   489,978 0 0
GALLAGHER ARTHUR J AND CO Common Stock 363576109   120,851 537 SH   DFND   530 0 7
Gallant Future Holdings Limited Common Stock 423403104   1,103,425 161,084 SH   DFND 1 161,084 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101   4,027 413 SH   DFND   413 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101   80,379 8,244 SH   SOLE 40 8,244 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101   874,565 89,699 SH   DFND   87,569 0 2,130
GAMBLING COM GROUP LIMITED Common Stock G3R239101   19,256 1,975 SH   DFND   1,975 0 0
GAMBLING COM GROUP LIMITED Common Stock G3R239101   335,478 34,408 SH   DFND 12 0 0 34,408
GAMBLING COM GROUP LIMITED Common Stock G3R239101   476,502 48,872 SH   DFND   48,872 0 0
GAMESTOP CORP Common Stock 36467W109   36,140 2,000 SH   DFND 24 2,000 0 0
GAMESTOP CORP NEW Common Stock 36467W109   964 55 SH   DFND   55 0 0
GAMING AND LEISURE PPTYS INC Common Stock 36467J108   64,124 1,299 SH   DFND   1,299 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   179,091 3,629 SH   DFND   1,295 0 2,334
Gaming and Leisure Properties Inc Common Stock 36467J108   4,779,002 96,838 SH   DFND   73,824 0 23,014
Gaming and Leisure Properties Inc Common Stock 36467J108   1,361,369 27,586 SH   SOLE 40 27,586 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   5,622,396 113,929 SH   DFND   113,929 0 0
GAP INC DEL Common Stock 364760108   5,625 269 SH   DFND   269 0 0
GARMIN LTD Common Stock H2906T109   40,148 312 SH   DFND   307 0 5
Garmin Ltd Common Stock H2906T109   1,994,041 15,513 SH   DFND   8,582 0 6,931
Garmin Ltd Common Stock H2906T109   5,675,119 44,150 SH   DFND   37,468 0 6,682
Garmin Ltd Common Stock H2906T109   309,024 2,400 SH   DFND   2,400 0 0
Garmin Ltd Common Stock H2906T109   892,710 6,945 SH   SOLE 40 6,945 0 0
Garmin Ltd Common Stock H2906T109   12,481,233 97,100 SH   DFND   97,100 0 0
Garmin Ltd Common Stock H2906T109   218,892 1,700 SH   DFND 24 1,700 0 0
Garmin Ltd Common Stock H2906T109   309,024 2,400 SH   DFND   2,400 0 0
GARTNER INC Common Stock 366651107   1,628,172 3,600 SH   DFND 24 3,600 0 0
GARTNER INC Common Stock 366651107   2,167,583 4,805 SH   DFND   4,805 0 0
GARTNER INC Common Stock 366651107   47,366 105 SH   SOLE 40 105 0 0
GARTNER INC Common Stock 366651107   1,981,847 4,382 SH   DFND   4,382 0 0
GARTNER INC Common Stock 366651107   973,946 2,159 SH   DFND   686 0 1,473
GARTNER INC Common Stock 366651107   2,646,211 5,866 SH   DFND   4,647 0 1,219
GARTNER INC Common Stock 366651107   565,337 1,250 SH   DFND   1,250 0 0
GARTNER INC Common Stock 366651107   151,573 336 SH   DFND   331 0 5
GATES INDUSTRIAL CORPRATIN P Common Stock G39108108   9,193 685 SH   DFND   685 0 0
GATX CORP Common Stock 361448103   2,044 17 SH   DFND   17 0 0
GATX CORPORATION Common Stock 361448103   72,600 600 SH   DFND 24 600 0 0
GATX CORPORATION Common Stock 361448103   66,601 554 SH   DFND   0 0 554
GCM GROSVENOR INC COM CL A Common Stock 36831E108   851 95 SH   DFND   95 0 0
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   143,512 1,856 SH   DFND   1,833 0 23
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   196,176 2,530 SH   DFND 24 2,530 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   67,072 865 SH   DFND   865 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   823,921 10,656 SH   DFND   10,656 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   4,659,225 60,259 SH   DFND   23,608 0 36,651
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   309,975 4,009 SH   DFND   2,383 0 1,626
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   51 0 SH   DFND 36 0 0 0
GEN DIGITAL INC Common Stock 668771108   5,074,597 222,375 SH   DFND   219,987 0 2,388
GEN DIGITAL INC Common Stock 668771108   526,242 22,900 SH   DFND 24 22,900 0 0
GEN DIGITAL INC Common Stock 668771108   305,514 13,388 SH   DFND   6,036 0 7,352
GEN DIGITAL INC COM Common Stock 668771108   15,011 658 SH   DFND   652 0 6
Genasys Inc Common Stock 36872P103   96,124 47,352 SH   DFND   28,930 0 18,422
Genasys Inc Common Stock 36872P103   619,107 304,979 SH   DFND   304,979 0 0
Genasys Inc Common Stock 36872P103   191,784 94,475 SH   SOLE 40 94,475 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   348,622 21,014 SH   SOLE 40 21,014 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   757,184 45,641 SH   DFND   45,641 0 0
GENCO SHIPPING TRADING LIMITED Common Stock Y2685T131   218,710 13,183 SH   DFND   8,243 0 4,940
GENCO SHIPPING N TRADING LTD Common Stock Y2685T131   17,685 1,066 SH   DFND   1,066 0 0
GENERAC HLDGS INC Common Stock 368736104   39,935 309 SH   DFND   308 0 1
GENERAC HOLDINGS INC Common Stock 368736104   202,777 1,569 SH   DFND 10 0 0 1,569
GENERAC HOLDINGS INC Common Stock 368736104   591,143 4,574 SH   DFND   2,718 0 1,856
GENERAC HOLDINGS INC Common Stock 368736104   681,353 5,272 SH   SOLE 40 5,272 0 0
GENERAC HOLDINGS INC Common Stock 368736104   340,418 2,600 SH   DFND 24 2,600 0 0
GENERAC HOLDINGS INC Common Stock 368736104   2,105,061 16,288 SH   DFND   16,288 0 0
GENERAC HOLDINGS INC Common Stock 368736104   38,384 297 SH   DFND   297 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   224,625 865 SH   DFND   858 0 7
GENERAL DYNAMICS CORPORATION Common Stock 369550108   28,507,870 109,785 SH   DFND   109,785 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   298,880 1,151 SH   DFND 44 1,151 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   493,373 1,900 SH   DFND 35 0 0 1,900
GENERAL DYNAMICS CORPORATION Common Stock 369550108   4,054,227 15,613 SH   DFND 41 8,187 0 7,426
GENERAL DYNAMICS CORPORATION Common Stock 369550108   4,946,194 19,048 SH   SOLE 40 19,048 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   27,368,958 105,399 SH   DFND   95,055 0 10,344
GENERAL DYNAMICS CORPORATION Common Stock 369550108   25,299,128 97,428 SH   DFND   94,319 0 3,109
GENERAL DYNAMICS CORPORATION Common Stock 369550108   463,877 1,797 SH   DFND 24 1,797 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   526,914 4,128 SH   DFND   4,084 0 44
GENERAL ELECTRIC COMPANY Common Stock 369604301   3,198,504 24,926 SH   DFND 1 24,926 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   27,779,945 217,660 SH   DFND   86,885 0 130,775
GENERAL ELECTRIC COMPANY Common Stock 369604301   4,086,712 32,020 SH   DFND   7,951 0 24,069
GENERAL ELECTRIC COMPANY Common Stock 369604301   2,749,277 21,541 SH   DFND 36 8,980 0 12,561
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,105,733 8,617 SH   DFND 24 8,617 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   48,116 377 SH   SOLE 40 377 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   5,488,983 43,007 SH   DFND   43,007 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   38,289 300 SH   DFND 31 300 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   2,335,937 18,204 SH   DFND   18,204 0 0
GENERAL MILLS INC Common Stock 370334104   1,773,096 27,291 SH   DFND 24 27,291 0 0
GENERAL MILLS INC Common Stock 370334104   15,694,138 240,929 SH   DFND   141,222 0 99,707
GENERAL MILLS INC Common Stock 370334104   6,843,848 105,063 SH   DFND   104,614 0 449
GENERAL MILLS INC Common Stock 370334104   14,970,930 229,827 SH   DFND   140,196 0 89,631
GENERAL MILLS INC Common Stock 370334104   1,109,334 17,030 SH   SOLE 40 17,030 0 0
GENERAL MILLS INC Common Stock 370334104   449,466 6,900 SH   DFND 31 6,900 0 0
GENERAL MLS INC Common Stock 370334104   156,418 2,401 SH   DFND   2,380 0 21
GENERAL MOTORS COMPANY Common Stock 37045V100   6,989,672 194,590 SH   DFND 5 0 0 194,590
GENERAL MOTORS COMPANY Common Stock 37045V100   5,112,637 142,334 SH   DFND 11 0 0 142,334
GENERAL MOTORS COMPANY Common Stock 37045V100   14,230,839 396,181 SH   DFND   299,702 0 96,479
GENERAL MOTORS COMPANY Common Stock 37045V100   16,360,302 455,465 SH   DFND 23 319,243 0 136,222
GENERAL MOTORS COMPANY Common Stock 37045V100   2,729,704 75,994 SH   SOLE 40 75,994 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   11,711,356 326,040 SH   DFND   317,892 0 8,148
GENERAL MOTORS COMPANY Common Stock 37045V100   72,773 2,026 SH   DFND 31 2,026 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   2,562,598 70,790 SH   DFND   70,790 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   548,792 15,160 SH   DFND 24 15,160 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   54,652,847 1,521,515 SH   DFND   1,520,432 0 1,083
GENERAL MTRS CO Common Stock 37045V100   151,118 4,207 SH   DFND   4,138 0 69
GENESCO INC Common Stock 371532102   880 25 SH   DFND   25 0 0
GENESCO INC Common Stock 371532102   375,479 10,664 SH   DFND 23 8,037 0 2,627
GENESCO INC Common Stock 371532102   38,430 1,091 SH   DFND   457 0 634
GENESCO INC Common Stock 371532102   51,441 1,461 SH   DFND 4 0 0 1,461
GENESCO INC Common Stock 371532102   57,216 1,625 SH   DFND 31 0 0 1,625
GENESCO INC Common Stock 371532102   50,667 1,439 SH   DFND   1,439 0 0
GENESCO INC Common Stock 371532102   221,576 6,293 SH   SOLE 40 6,293 0 0
GENIE ENERGY LTD Common Stock 372284208   478 17 SH   DFND   17 0 0
GENIE ENERGY LTD Common Stock 372284208   168,723 5,998 SH   DFND   0 0 5,998
GENIE ENERGY LTD Common Stock 372284208   1,420,818 50,509 SH   DFND   50,509 0 0
GENIE ENERGY LTD Common Stock 372284208   609,661 21,673 SH   SOLE 40 21,673 0 0
GENIE ENERGY LTD Common Stock 372284208   384,693 13,675 SH   DFND   8,417 0 5,258
GENMAB A S ADR 372303206   12,577 395 SH   DFND   357 0 38
GENPACT LIMITED Common Stock G3922B107   1,183 34 SH   DFND   34 0 0
GENPACT LIMITED Common Stock G3922B107   2,192,873 63,177 SH   DFND   61,657 0 1,520
GENPACT LIMITED Common Stock G3922B107   318,741 9,183 SH   DFND   496 0 8,687
GENPACT LIMITED Common Stock G3922B107   188,544 5,432 SH   SOLE 40 5,432 0 0
GENPACT LIMITED Common Stock G3922B107   2,437,509 70,225 SH   DFND   0 0 70,225
GENPACT LIMITED Common Stock G3922B107   2,439,964 70,295 SH   DFND   0 0 70,295
GENTEX CORP Common Stock 371901109   17,335 531 SH   DFND   527 0 4
GENTEX CORPORATION Common Stock 371901109   515,276 15,777 SH   DFND   7,635 0 8,142
GENTEX CORPORATION Common Stock 371901109   396,916 12,153 SH   DFND 4 0 0 12,153
GENTEX CORPORATION Common Stock 371901109   672,632 20,595 SH   DFND   20,595 0 0
GENTEX CORPORATION Common Stock 371901109   1,375,639 42,120 SH   DFND   42,120 0 0
GENTEX CORPORATION Common Stock 371901109   56,207 1,721 SH   SOLE 40 1,721 0 0
GENTHERM INCORPORATED Common Stock 37253A103   174,358 3,330 SH   DFND 10 0 0 3,330
GENTHERM INCORPORATED Common Stock 37253A103   29,478 563 SH   DFND   563 0 0
GENTHERM INCORPORATED Common Stock 37253A103   263,789 5,038 SH   SOLE 40 5,038 0 0
GENTHERM INCORPORATED Common Stock 37253A103   2,936,296 56,079 SH   DFND   56,079 0 0
GENTHERM INCORPORATED Common Stock 37253A103   487,471 9,310 SH   DFND   7,684 0 1,626
GENUINE PARTS CO Common Stock 372460105   52,674 380 SH   DFND   375 0 5
GENUINE PARTS COMPANY Common Stock 372460105   3,534,935 25,523 SH   DFND   20,446 0 5,077
GENUINE PARTS COMPANY Common Stock 372460105   6,871,856 49,616 SH   DFND   46,866 0 2,750
GENUINE PARTS COMPANY Common Stock 372460105   1,085,115 7,841 SH   DFND 24 7,841 0 0
GENUINE PARTS COMPANY Common Stock 372460105   1,003,155 7,243 SH   SOLE 40 7,243 0 0
GENUINE PARTS COMPANY Common Stock 372460105   2,783,988 20,101 SH   DFND 23 3,914 0 16,187
GENUINE PARTS COMPANY Common Stock 372460105   4,676,452 33,765 SH   DFND   33,765 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   2,000,105 299,417 SH   DFND   299,417 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   1,000,497 147,566 SH   DFND 1 147,566 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   1,302,616 195,002 SH   DFND   173,514 0 21,488
GENWORTH FINANCIAL INC Common Stock 29249E109   68,093 2,357 SH   DFND   0 0 2,357
GENWORTH FINANCIAL INC Common Stock 37247D106   53,562 7,900 SH   DFND 24 7,900 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   455,054 68,122 SH   DFND 31 37,328 0 30,794
GENWORTH FINANCIAL INC Common Stock 37247D106   1,622,812 242,936 SH   DFND 5 0 0 242,936
GENWORTH FINANCIAL INC Common Stock 29249E109   137,285 4,752 SH   DFND 23 4,752 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   1,701,569 254,726 SH   DFND   254,726 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109   172,877 5,984 SH   DFND 31 0 0 5,984
GENWORTH FINANCIAL INC Common Stock 29249E109   258,392 8,944 SH   DFND 4 0 0 8,944
GENWORTH FINANCIAL INC Common Stock 29249E109   51,077 1,768 SH   SOLE 40 1,768 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   420,011 62,876 SH   SOLE 40 62,876 0 0
GENWORTH FINANCIAL INC Common Stock 29249E109   236,840 8,198 SH   DFND   0 0 8,198
GENWORTH FINL INC Common Stock 37247D106   4,382 656 SH   DFND   656 0 0
GEO GROUP INC NEW Common Stock 36162J106   2,480 229 SH   DFND   229 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   797,026 24,592 SH   DFND   5,987 0 18,605
GERMAN AMERICAN BANCORP INC Common Stock 373865104   1,738,828 53,651 SH   DFND   53,651 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   472,667 14,584 SH   SOLE 40 14,584 0 0
GERON CORPORATION Common Stock 374163103   1,850,896 877,202 SH   DFND   877,202 0 0
GERON CORPORATION Common Stock 374163103   241,109 114,270 SH   DFND   70,108 0 44,162
GERON CORPORATION Common Stock 374163103   518,557 245,762 SH   SOLE 40 245,762 0 0
GETTY REALTY CORP Common Stock 374297109   490,662 16,792 SH   DFND 10 0 0 16,792
GETTY REALTY CORP Common Stock 374297109   1,525,634 52,212 SH   DFND   47,238 0 4,974
GETTY REALTY CORP Common Stock 374297109   1,342,483 45,944 SH   DFND   45,944 0 0
GETTY REALTY CORP Common Stock 374297109   276,012 9,446 SH   SOLE 40 9,446 0 0
GETTY REALTY CORP Common Stock 374297109   115,974 3,969 SH   DFND   3,969 0 0
GETTY RLTY CORP NEW Common Stock 374297109   1,140 39 SH   DFND   39 0 0
GEVO INC Common Stock 374396406   1,776 1,531 SH   DFND   1,531 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   2,381 69 SH   DFND   69 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   644,574 18,602 SH   DFND   18,602 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   878,578 25,451 SH   DFND   25,451 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   343,128 9,922 SH   DFND   5,749 0 4,173
GFL ENVIRONMENTAL INC Common Stock 36168Q104   640,988 18,574 SH   SOLE 40 18,574 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   811,640 23,519 SH   DFND 14 0 0 23,519
GIBRALTAR INDS INC Common Stock 374689107   7,977 101 SH   DFND   101 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   365,756 4,631 SH   DFND 12 0 0 4,631
GIBRALTAR INDUSTRIES INC Common Stock 374689107   384,237 4,865 SH   SOLE 40 4,865 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   537,221 6,802 SH   DFND   6,802 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   1,163,802 14,735 SH   DFND   14,123 0 612
GIBRALTAR INDUSTRIES INC Common Stock 374689107   41,859 530 SH   DFND   530 0 0
GigaCloud Technology Inc Common Stock G38644103   102,959 5,720 SH   DFND 1 5,720 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   25,313 766 SH   DFND   766 0 0
GILEAD SCIENCES INC Common Stock 375558103   413,151 5,100 SH   DFND 35 0 0 5,100
GILEAD SCIENCES INC Common Stock 375558103   34,873,846 430,488 SH   DFND   233,284 0 197,204
GILEAD SCIENCES INC Common Stock 375558103   1,753,623 21,647 SH   SOLE 40 21,647 0 0
GILEAD SCIENCES INC Common Stock 375558103   5,026,298 61,946 SH   DFND 24 61,946 0 0
GILEAD SCIENCES INC Common Stock 375558103   478,726 5,900 SH   DFND   5,900 0 0
GILEAD SCIENCES INC Common Stock 375558103   16,480,253 203,434 SH   DFND   201,036 0 2,398
GILEAD SCIENCES INC Common Stock 375558103   5,935,442 73,268 SH   DFND   0 0 73,268
GILEAD SCIENCES INC Common Stock 375558103   5,119,994 63,202 SH   DFND 5 0 0 63,202
GILEAD SCIENCES INC Common Stock 375558103   15,633,066 192,977 SH   DFND   101,241 0 91,736
GILEAD SCIENCES INC Common Stock 375558103   1,673,999 20,631 SH   DFND   20,631 0 0
GILEAD SCIENCES INC Common Stock 375558103   349,048 4,309 SH   DFND   4,261 0 48
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100   566 335 SH   DFND   335 0 0
GITLAB INC Common Stock 37637K108   2,141 34 SH   DFND   34 0 0
GitLab Inc Common Stock 37637K108   357,607 5,534 SH   DFND 1 5,534 0 0
GitLab Inc Common Stock 37637K108   91,229 1,449 SH   DFND 4 0 0 1,449
GitLab Inc Common Stock 37637K108   94,439 1,500 SH   DFND 31 0 0 1,500
GLACIER BANCORP INC Common Stock 37637Q105   6,458,687 156,309 SH   DFND   156,309 0 0
GLACIER BANCORP INC Common Stock 37637Q105   2,162,275 52,330 SH   SOLE 40 52,330 0 0
GLACIER BANCORP INC Common Stock 37637Q105   259,530 6,281 SH   DFND   1,857 0 4,424
GLACIER BANCORP INC Common Stock 37637Q105   1,448,927 35,066 SH   DFND 15 0 0 35,066
GLACIER BANCORP INC Common Stock 37637Q105   3,612,239 87,421 SH   DFND   80,126 0 7,295
GLACIER BANCORP INC NEW Common Stock 37637Q105   8,719 211 SH   DFND   207 0 4
GLADSTONE COML CORP Common Stock 376536108   14,273 1,078 SH   DFND   1,078 0 0
GLADSTONE COMMERCIAL CORPORATION Common Stock 376536108   458,090 34,599 SH   DFND   14,007 0 20,592
GLADSTONE LD CORP Common Stock 376549101   7,500 519 SH   DFND   519 0 0
GLAUKOS CORP Common Stock 377322102   2,941 37 SH   DFND   37 0 0
GLAUKOS CORPORATION Common Stock 377322102   843,468 10,611 SH   DFND   10,611 0 0
GLAUKOS CORPORATION Common Stock 377322102   353,968 4,453 SH   SOLE 40 4,453 0 0
GLAUKOS CORPORATION Common Stock 377322102   221,789 2,790 SH   DFND   1,746 0 1,044
GLOBAL BUSINESS TRAVEL GROUP Common Stock 37890B100   2,180 338 SH   DFND   338 0 0
Global E Online Ltd Common Stock M5216V106   139,140 3,511 SH   DFND   0 0 3,511
Global E Online Ltd Common Stock M5216V106   54,689 1,380 SH   DFND   1,380 0 0
Global E Online Ltd Common Stock M5216V106   9,511 240 SH   DFND   240 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102   707,625 18,219 SH   DFND   18,219 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102   110,499 2,845 SH   SOLE 40 2,845 0 0
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102   3,146 81 SH   DFND   0 0 81
GLOBAL INDUSTRIAL COMPANY Common Stock 37892E102   99,818 2,570 SH   DFND 23 2,570 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   66,270 2,416 SH   DFND   0 0 2,416
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   405,552 14,785 SH   DFND 4 0 0 14,785
GLOBAL MED REIT INC Common Stock 37954A204   5,623 507 SH   DFND   507 0 0
GLOBAL MEDICAL REIT INC Common Stock 37954A204   59,174 5,331 SH   DFND   0 0 5,331
GLOBAL NET LEASE INC Common Stock 379378201   203,049 20,407 SH   DFND   20,407 0 0
GLOBAL NET LEASE INC Common Stock 379378201   3,502 352 SH   DFND   352 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   434,996 3,400 SH   DFND   3,400 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   5,982,462 47,106 SH   DFND 11 0 0 47,106
GLOBAL PAYMENTS INC Common Stock 37940X102   1,803,400 14,200 SH   SOLE 40 14,200 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   39,879,397 314,011 SH   DFND   314,011 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   151,736 1,186 SH   DFND 24 1,186 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   1,249,934 9,842 SH   DFND   5,797 0 4,045
GLOBAL PAYMENTS INC Common Stock 37940X102   434,996 3,400 SH   DFND   3,400 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   7,065,518 55,634 SH   DFND   47,786 0 7,848
GLOBAL PMTS INC Common Stock 37940X102   114,882 905 SH   DFND   891 0 14
GLOBAL WTR RES INC Common Stock 379463102   3,754 287 SH   DFND   287 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   12,423 205 SH   DFND   203 0 2
GLOBALSTAR INC Common Stock 378973408   13,549 6,984 SH   DFND   6,984 0 0
GLOBANT S A Common Stock L44385109   61,875 260 SH   DFND   260 0 0
GLOBANT S A Common Stock L44385109   10,144,102 42,625 SH   DFND   34,111 0 8,514
GLOBANT S A Common Stock L44385109   1,744,393 7,330 SH   DFND 30 0 0 7,330
GLOBANT S A Common Stock L44385109   2,792,194 11,732 SH   DFND   11,732 0 0
GLOBANT S A Common Stock L44385109   5,689,863 23,909 SH   DFND   23,909 0 0
GLOBANT S A Common Stock L44385109   3,905,965 16,413 SH   SOLE 40 16,413 0 0
GLOBE LIFE INC Common Stock 37959E102   672,868 5,528 SH   DFND 14 0 0 5,528
GLOBE LIFE INC Common Stock 37959E102   833,713 6,850 SH   DFND   6,850 0 0
GLOBE LIFE INC Common Stock 37959E102   11,068,121 90,931 SH   DFND   90,931 0 0
GLOBE LIFE INC Common Stock 37959E102   3,706,008 30,447 SH   DFND   29,710 0 737
GLOBE LIFE INC Common Stock 37959E102   917,038 7,534 SH   SOLE 40 7,534 0 0
GLOBE LIFE INC Common Stock 37959E102   833,713 6,850 SH   DFND   6,850 0 0
GLOBE LIFE INC Common Stock 37959E102   568,310 4,669 SH   DFND   3,998 0 671
GLOBE LIFE INC COM Common Stock 37959E102   99,938 821 SH   DFND   821 0 0
GLOBUS MED INC Common Stock 379577208   4,263 80 SH   DFND   80 0 0
GLOBUS MEDICAL INC Common Stock 379577208   167,170 3,137 SH   SOLE 40 3,137 0 0
GLOBUS MEDICAL INC Common Stock 379577208   222,752 4,180 SH   DFND   758 0 3,422
GLOBUS MEDICAL INC Common Stock 379577208   58,618 1,100 SH   DFND   643 0 457
GLOBUS MEDICAL INC Common Stock 379577208   189,659 3,559 SH   DFND   3,559 0 0
GLOBUS MEDICAL INC Common Stock 379577208   102,156 1,917 SH   DFND 4 0 0 1,917
GMS INC Common Stock 36251C103   412 5 SH   DFND   5 0 0
GMS Inc Common Stock 36251C103   1,287,391 15,618 SH   SOLE 40 15,618 0 0
GMS Inc Common Stock 36251C103   381,783 4,575 SH   DFND 1 4,575 0 0
GMS Inc Common Stock 36251C103   288,824 3,503 SH   DFND   1,516 0 1,987
GMS Inc Common Stock 36251C103   354,449 4,300 SH   DFND 31 0 0 4,300
GMS Inc Common Stock 36251C103   1,469,397 17,826 SH   DFND   17,826 0 0
GMS Inc Common Stock 36251C103   514,610 6,243 SH   DFND 5 0 0 6,243
GMS Inc Common Stock 36251C103   3,512,507 42,612 SH   DFND 23 35,342 0 7,270
GMS Inc Common Stock 36251C103   286,444 3,475 SH   DFND 4 0 0 3,475
GODADDY INC Common Stock 380237107   6,146,286 57,896 SH   DFND   42,671 0 15,225
GODADDY INC Common Stock 380237107   21,272 200 SH   DFND   200 0 0
GODADDY INC Common Stock 380237107   14,661,226 138,105 SH   DFND 23 88,267 0 49,838
GODADDY INC Common Stock 380237107   2,641,685 24,884 SH   DFND   24,884 0 0
GODADDY INC Common Stock 380237107   21,272 200 SH   DFND   200 0 0
GODADDY INC Common Stock 380237107   972,024 9,139 SH   DFND 1 9,139 0 0
GODADDY INC Common Stock 380237107   3,150,298 29,675 SH   SOLE 40 29,675 0 0
GODADDY INC Common Stock 380237107   132,593 1,249 SH   DFND 5 0 0 1,249
GODADDY INC Common Stock 380237107   1,095,995 10,324 SH   DFND 31 10,324 0 0
GODADDY INC Common Stock 380237107   18,027,241 169,812 SH   DFND   165,548 0 4,264
GODADDY INC Common Stock 380237107   31,908 300 SH   DFND 24 300 0 0
GODADDY INC CL A Common Stock 380237107   20,489 193 SH   DFND   186 0 7
GOGO INC Common Stock 38046C109   82,811 8,174 SH   DFND   5,453 0 2,721
GOGO INC Common Stock 38046C109   200,817 19,824 SH   DFND   19,824 0 0
GOGO INC Common Stock 38046C109   242,785 23,967 SH   SOLE 40 23,967 0 0
GOLAR LNG LIMITED Common Stock G9456A100   535,322 23,285 SH   SOLE 40 23,285 0 0
GOLAR LNG LIMITED Common Stock G9456A100   724,736 31,524 SH   DFND   31,524 0 0
GOLAR LNG LIMITED Common Stock G9456A100   299,697 13,036 SH   DFND   8,117 0 4,919
GOLAR LNG LIMITED Common Stock G9456A100   855,365 37,206 SH   DFND 20 37,206 0 0
GOLAR LNG LTD BERMUDA Common Stock G9456A100   1,310 57 SH   DFND   57 0 0
Gold Fields Limited Common Stock 38059T106   10,484,322 725,056 SH   DFND   694,431 0 30,625
Gold Fields Limited Common Stock 38059T106   1,729,907 119,634 SH   SOLE 40 119,634 0 0
Gold Fields Limited Common Stock 38059T106   8,077,963 558,642 SH   DFND   558,642 0 0
Gold Fields Limited Common Stock 38059T106   5,853,798 404,827 SH   DFND   386,228 0 18,599
GOLDEN ENTERTAINMENT INC Common Stock 381013101   1,539,620 38,558 SH   SOLE 40 38,558 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   2,647,838 66,312 SH   DFND   66,312 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   711,001 17,806 SH   DFND   8,516 0 9,290
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   289,237 29,635 SH   DFND 5 0 0 29,635
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   26,669 2,752 SH   SOLE 40 2,752 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   739,378 75,756 SH   DFND 20 75,756 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637205   2,255 231 SH   DFND   231 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   397,124 1,029 SH   DFND   1,016 0 13
GOODRX HOLDINGS INC Common Stock 38246G108   49,318 7,361 SH   DFND 4 0 0 7,361
GOODYEAR TIRE AND RUBR CO Common Stock 382550101   7,718 539 SH   DFND   539 0 0
GOOSEHEAD INS INC Common Stock 38267D109   3,259 43 SH   DFND   43 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   1,656,002 21,847 SH   SOLE 40 21,847 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   286,978 3,786 SH   DFND 23 3,786 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   327,077 4,315 SH   DFND 12 0 0 4,315
GOOSEHEAD INSURANCE INC Common Stock 38267D109   39,112 516 SH   DFND   516 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   4,860,371 64,121 SH   DFND   64,121 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   1,055,368 13,923 SH   DFND   12,965 0 958
GOPRO INC Common Stock 38268T103   375,381 108,179 SH   DFND 23 98,079 0 10,100
GOPRO INC Common Stock 38268T103   392,168 113,017 SH   DFND   113,017 0 0
GOPRO INC Common Stock 38268T103   344,845 99,379 SH   SOLE 40 99,379 0 0
GOPRO INC Common Stock 38268T103   132,885 38,295 SH   DFND   20,415 0 17,880
GORMAN RUPP CO Common Stock 383082104   4,868 137 SH   DFND   137 0 0
GOSSAMER BIO INC Common Stock 38341P102   11,132 12,200 SH   DFND 23 12,200 0 0
Government of the Republic of Korea Common Stock 500631106   77,277 10,659 SH   SOLE 40 10,659 0 0
Government of the Republic of Korea Common Stock 500631106   220,871 30,465 SH   DFND   30,465 0 0
Government of the Republic of Korea Common Stock 500631106   1,011,259 139,484 SH   DFND 26 0 0 139,484
Government of the Republic of Korea Common Stock 500631106   1,014,441 139,923 SH   DFND   139,923 0 0
GP CAPITAL PARTNERS IV L P Common Stock G85158106   204,730 11,355 SH   DFND   11,355 0 0
GP CAPITAL PARTNERS IV L P Common Stock G85158106   115,788 6,422 SH   DFND 5 0 0 6,422
GP CAPITAL PARTNERS IV L P Common Stock G85158106   1,368,891 75,923 SH   DFND   0 0 75,923
GRAB HOLDINGS LIMITED Common Stock G4124C109   3,878,796 1,150,978 SH   DFND   1,150,978 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   2,787,333 827,102 SH   DFND   827,102 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   3,932,415 1,166,889 SH   DFND 30 0 0 1,166,889
GRAB HOLDINGS LIMITED Common Stock G4124C109   145,833 43,274 SH   DFND   43,274 0 0
GRACO INC Common Stock 384109104   13,906 160 SH   DFND   158 0 2
GRACO INC Common Stock 384109104   11,846,910 136,548 SH   DFND   135,052 0 1,496
GRACO INC Common Stock 384109104   512,415 5,900 SH   DFND 24 5,900 0 0
GRACO INC Common Stock 384109104   1,870,719 21,562 SH   SOLE 40 21,562 0 0
GRACO INC Common Stock 384109104   15,079,855 173,705 SH   DFND 18 102,326 0 71,379
GRACO INC Common Stock 384109104   733,555 8,455 SH   DFND   8,455 0 0
GRACO INC Common Stock 384109104   1,473,733 16,986 SH   DFND 34 16,986 0 0
GRACO INC Common Stock 384109104   33,150,285 382,091 SH   DFND   334,691 0 47,400
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   299,267 136,652 SH   DFND   134,088 0 2,564
GRAHAM HLDGS CO Common Stock 384637104   3,483 5 SH   DFND   5 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   3,612,849 5,187 SH   DFND 5 0 0 5,187
GRAHAM HOLDINGS COMPANY Common Stock 384637104   107,960 155 SH   SOLE 40 155 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   32,039 46 SH   DFND   46 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   8,358 12 SH   DFND   12 0 0
GRAINGER W W INC Common Stock 384802104   109,752 132 SH   DFND   131 0 1
GRAND CANYON ED INC Common Stock 38526M106   16,901 128 SH   DFND   128 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,742,338 20,769 SH   DFND 23 20,769 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   291,544 2,208 SH   DFND 12 0 0 2,208
GRAND CANYON EDUCATION INC Common Stock 38526M106   250,876 1,900 SH   DFND 31 0 0 1,900
GRAND CANYON EDUCATION INC Common Stock 38526M106   3,529,701 26,732 SH   DFND   24,803 0 1,929
GRAND CANYON EDUCATION INC Common Stock 38526M106   276,227 2,092 SH   DFND   2,092 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   5,406,377 40,945 SH   DFND   40,945 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   155,543 1,178 SH   DFND 4 0 0 1,178
GRAND CANYON EDUCATION INC Common Stock 38526M106   1,546,056 11,709 SH   DFND 5 0 0 11,709
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,190,939 16,593 SH   SOLE 40 16,593 0 0
GRANITE CONSTR INC Common Stock 387328107   712 14 SH   DFND   14 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   461,401 9,072 SH   SOLE 40 9,072 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   2,096,621 41,223 SH   DFND   38,585 0 2,638
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   2,584,908 50,824 SH   DFND   50,824 0 0
GRANITE PT MTG TR INC Common Stock 38741L107   13,650 2,298 SH   DFND   2,298 0 0
Granite Real Estate Investment Trust Common Stock 387437114   397,134 6,865 SH   DFND   648 0 6,217
Granite Real Estate Investment Trust Common Stock 387437114   2,701,211 46,694 SH   DFND   46,694 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   9,394 381 SH   DFND   381 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   1,056,449 42,858 SH   DFND   42,858 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   810,467 32,879 SH   SOLE 40 32,879 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   1,718,721 69,725 SH   DFND   62,937 0 6,788
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   511,043 20,732 SH   DFND   10,418 0 10,314
GRAY TELEVISION INC Common Stock 389375106   639,618 71,386 SH   DFND   71,386 0 0
GRAY TELEVISION INC Common Stock 389375106   275,206 30,715 SH   DFND   19,179 0 11,536
GRAY TELEVISION INC Common Stock 389375106   931,795 103,995 SH   SOLE 40 103,995 0 0
GRAY TELEVISION INC Common Stock 389375106   1,693 189 SH   DFND   189 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107   687,094 11,577 SH   DFND   0 0 11,577
GREAT SOUTHN BANCORP INC Common Stock 390905107   534 9 SH   DFND   0 0 9
GREEN BRICK PARTNERS INC Common Stock 392709101   171,611 3,304 SH   DFND   2,045 0 1,259
GREEN BRICK PARTNERS INC Common Stock 392709101   109,074 2,100 SH   DFND 31 0 0 2,100
GREEN BRICK PARTNERS INC Common Stock 392709101   83,986 1,617 SH   DFND 4 0 0 1,617
GREEN BRICK PARTNERS INC Common Stock 392709101   3,146,005 60,570 SH   DFND 5 0 0 60,570
GREEN BRICK PARTNERS INC Common Stock 392709101   2,447,724 47,126 SH   DFND   47,126 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   279,281 5,377 SH   SOLE 40 5,377 0 0
GREEN DOT CORP Common Stock 39304D102   1,059 107 SH   DFND   107 0 0
GREEN DOT CORPORATION Common Stock 39304D102   176,111 17,789 SH   SOLE 40 17,789 0 0
GREEN DOT CORPORATION Common Stock 39304D102   511,463 51,663 SH   DFND 23 27,943 0 23,720
GREEN DOT CORPORATION Common Stock 39304D102   11,464 1,158 SH   DFND   0 0 1,158
GREEN PLAINS INC Common Stock 393222104   41,486 1,645 SH   DFND   1,645 0 0
GREEN PLAINS INC Common Stock 393222104   168,040 6,663 SH   DFND 10 0 0 6,663
GREEN PLAINS INC Common Stock 393222104   4,363,375 173,012 SH   DFND   170,180 0 2,832
GREEN PLAINS INC Common Stock 393222104   90,766 3,599 SH   SOLE 40 3,599 0 0
GREEN PLAINS INC Common Stock 393222104   457,944 18,158 SH   DFND   18,158 0 0
GREEN PLAINS RENEWABLE ENERG Common Stock 393222104   883 35 SH   DFND   35 0 0
GREENBRIER COS INC Common Stock 393657101   18,423 417 SH   DFND   417 0 0
GREENE COUNTY BANCORP INC Common Stock 394357107   169 6 SH   DFND   6 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109   8,245 722 SH   DFND   722 0 0
GREIF INC Common Stock 397624206   1,518 23 SH   DFND   23 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   1,630,498 122,318 SH   DFND   122,318 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   24,113 1,809 SH   DFND   1,809 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   294,046 22,059 SH   DFND   22,059 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   207,468 15,564 SH   DFND 12 0 0 15,564
GRIFFON CORP Common Stock 398433102   2,198 36 SH   DFND   36 0 0
GRIFFON CORPORATION Common Stock 398433102   201,135 3,300 SH   DFND 31 0 0 3,300
GRINDR INC Common Stock 39854F101   158 18 SH   DFND   0 0 18
GRITSTONE BIO INC COM Common Stock 39868T105   355 174 SH   DFND   174 0 0
GROCERY OUTLET HLDG CORP COM Common Stock 39874R101   1,510 56 SH   DFND   56 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   539,015 19,993 SH   DFND   12,321 0 7,672
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   791,249 29,349 SH   SOLE 40 29,349 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   3,034,887 112,570 SH   DFND   112,570 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   545,968 60,934 SH   DFND   38,159 0 22,775
GROSVENOR HOLDINGS L L C Common Stock 36831E108   1,212,296 135,301 SH   SOLE 40 135,301 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   3,174,752 354,325 SH   DFND   354,325 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   210,575 691 SH   DFND 4 0 0 691
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   61,862 200 SH   DFND 24 200 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   225,202 739 SH   DFND   456 0 283
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   1,627,311 5,340 SH   DFND   5,340 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   553,407 1,816 SH   SOLE 40 1,816 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   15,237 50 SH   DFND   50 0 0
GROUPON INC COM NEW Common Stock 399473206   950 74 SH   DFND   74 0 0
GROWGENERATION CORP Common Stock 39986L109   6,867 2,736 SH   DFND   2,736 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   6,699,529 79,162 SH   DFND   75,768 0 3,394
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   809,062 9,560 SH   DFND   0 0 9,560
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,211,393 14,314 SH   SOLE 40 14,314 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,124,394 13,286 SH   DFND   13,286 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   1,951,950 11,140 SH   DFND   11,140 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   2,093,528 11,948 SH   SOLE 40 11,948 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   1,906,393 10,880 SH   DFND   0 0 10,880
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   11,379,150 64,942 SH   DFND   62,273 0 2,669
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,471 5 SH   DFND   5 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,493,714 5,076 SH   DFND   0 0 5,076
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,975,140 6,712 SH   DFND   6,712 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   296,922 3,400 SH   DFND   3,400 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   1,536,693 17,854 SH   DFND 5 0 0 17,854
Grupo Mexico S A B de C V Common Stock 84265V105   3,858,345 44,828 SH   DFND   44,828 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   10,586 123 SH   SOLE 40 123 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   296,922 3,400 SH   DFND   3,400 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   977,583 11,358 SH   DFND   9,439 0 1,919
GSK PLC Common Stock 37733W204   1,779,398 48,014 SH   DFND   48,014 0 0
GSK PLC Common Stock 37733W204   3,822,739 103,150 SH   DFND 11 0 0 103,150
GSK PLC Common Stock 37733W204   307,227 8,290 SH   DFND   8,290 0 0
GSK PLC Common Stock 37733W204   26,368,634 711,512 SH   DFND   711,512 0 0
GSK PLC Common Stock 37733W204   529,253 14,281 SH   SOLE 40 14,281 0 0
GSK PLC SPONSORED ADR ADR 37733W204   110,421 2,980 SH   DFND   2,918 0 62
GUARANTY BANCSHARES INC Common Stock 400764106   252,452 7,509 SH   DFND   4,459 0 3,050
GUARANTY BANCSHARES INC Common Stock 400764106   1,267,507 37,701 SH   DFND   37,701 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   337,208 10,030 SH   SOLE 40 10,030 0 0
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5   232,426 330,000 PRN   DFND 27 330,000 0 0
GUARDANT HEALTH INC Common Stock 40131M109   16,987 628 SH   DFND 4 0 0 628
GUARDANT HEALTH INC Common Stock 40131M109   334,554 12,368 SH   SOLE 40 12,368 0 0
GUARDANT HEALTH INC Common Stock 40131M109   797,947 29,499 SH   DFND   29,499 0 0
GUARDANT HEALTH INC Common Stock 40131M109   242,476 8,964 SH   DFND   5,606 0 3,358
GUARDANT HEALTH INC COM Common Stock 40131M109   487 18 SH   DFND   18 0 0
GUESS INC Common Stock 401617105   421,928 18,297 SH   DFND 5 0 0 18,297
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   4,406,960 40,416 SH   DFND   40,416 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   400,831 3,676 SH   DFND 12 0 0 3,676
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   11,644,708 106,793 SH   DFND 23 86,735 0 20,058
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   2,022,364 18,547 SH   DFND   18,547 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   2,465,394 22,610 SH   DFND   19,047 0 3,563
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   3,550,560 32,562 SH   SOLE 40 32,562 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   20,500 188 SH   DFND   181 0 7
GULFPORT ENERGY CORP Common Stock 402635502   6,394 48 SH   DFND   48 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   199,933 1,501 SH   DFND 10 0 0 1,501
GULFPORT ENERGY CORPORATION Common Stock 402635502   2,434,762 18,279 SH   DFND 23 14,107 0 4,172
GULFPORT ENERGY CORPORATION Common Stock 402635502   42,757 321 SH   DFND   321 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   488,577 3,668 SH   SOLE 40 3,668 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   507,758 3,812 SH   DFND 5 0 0 3,812
GULFPORT ENERGY CORPORATION Common Stock 402635502   1,338,660 10,050 SH   DFND   10,050 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   518,414 3,892 SH   DFND   3,292 0 600
GULL HOLDINGS LIMITED Common Stock 90328M107   135,286 2,524 SH   SOLE 40 2,524 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107   283,168 5,283 SH   DFND 23 4,058 0 1,225
GULL HOLDINGS LIMITED Common Stock 90328M107   441,947 8,245 SH   DFND   0 0 8,245
GungHo Online Entertainment Inc Common Stock 38911N206   441,124 6,338 SH   DFND 1 6,338 0 0
GXO LOGISTICS INC Common Stock 36262G101   6,283,517 102,739 SH   DFND 28 59,041 0 43,698
GXO LOGISTICS INC Common Stock 36262G101   2,203,227 36,024 SH   SOLE 40 36,024 0 0
GXO LOGISTICS INC Common Stock 36262G101   3,009,203 49,202 SH   DFND   45,406 0 3,796
GXO LOGISTICS INC Common Stock 36262G101   1,484,414 24,271 SH   DFND   22,761 0 1,510
GXO LOGISTICS INC Common Stock 36262G101   68,332 1,100 SH   DFND 24 1,100 0 0
GXO LOGISTICS INC Common Stock 36262G101   4,492,630 73,457 SH   DFND   73,457 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101   21,039 344 SH   DFND   333 0 11
H R BLOCK INC Common Stock 093671105   171,713 3,550 SH   DFND   3,029 0 521
H R BLOCK INC Common Stock 093671105   725,259 14,994 SH   DFND   8,636 0 6,358
H R BLOCK INC Common Stock 093671105   452,114 9,347 SH   DFND 31 7,234 0 2,113
H R BLOCK INC Common Stock 093671105   299,168 6,185 SH   DFND 5 0 0 6,185
H R BLOCK INC Common Stock 093671105   39,144 800 SH   DFND 24 800 0 0
H B FULLER COMPANY Common Stock 359694106   106,728 1,311 SH   DFND   0 0 1,311
H E EQUIPMENT SERVICES INC Common Stock 404030108   15,434 295 SH   DFND 4 0 0 295
H E EQUIPMENT SERVICES INC Common Stock 404030108   2,499,640 47,776 SH   DFND 5 0 0 47,776
H E EQUIPMENT SERVICES INC Common Stock 404030108   260,769 4,984 SH   DFND   3,011 0 1,973
H E EQUIPMENT SERVICES INC Common Stock 404030108   669,591 12,798 SH   SOLE 40 12,798 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   1,082,134 20,683 SH   DFND   20,683 0 0
H World Group Limited Common Stock 44332N106   2,189,205 65,466 SH   DFND 33 65,466 0 0
H World Group Limited Common Stock 44332N106   17,047,578 509,796 SH   DFND   393,796 0 116,000
H World Group Limited Common Stock 44332N106   2,727,901 81,576 SH   SOLE 40 81,576 0 0
H World Group Limited Common Stock 44332N106   5,345,283 159,847 SH   DFND   152,317 0 7,530
H World Group Limited Common Stock 44332N106   190,608 5,700 SH   DFND   5,700 0 0
H World Group Limited Sovereign/Corporate 44332NAB2   141,876 131,000 PRN   DFND 37 0 0 131,000
H World Group Limited Common Stock 44332N106   2,948,772 88,181 SH   DFND 44 88,181 0 0
H World Group Limited Common Stock 44332N106   7,162,379 214,186 SH   DFND   214,186 0 0
H World Group Limited Common Stock 44332N106   1,826,660 54,625 SH   DFND 32 16,237 0 38,388
H World Group Limited Common Stock 44332N106   63,270 1,900 SH   DFND 24 1,900 0 0
H World Group Limited Sovereign/Corporate 44332NAB2   623,825 576,000 PRN   DFND 27 471,000 0 105,000
H World Group Limited Common Stock 44332N106   110,422 3,316 SH   DFND 1 3,316 0 0
HACKETT GROUP INC Common Stock 404609109   2,732 120 SH   DFND   120 0 0
HAEMONETICS CORP Common Stock 405024100   33,434 391 SH   DFND   391 0 0
HAEMONETICS CORPORATION Common Stock 405024100   213,261 2,494 SH   DFND   1,369 0 1,125
HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6   2,067,623 2,322,000 PRN   DFND 33 0 0 2,322,000
HAEMONETICS CORPORATION Common Stock 405024100   298,429 3,490 SH   SOLE 40 3,490 0 0
HAEMONETICS CORPORATION Common Stock 405024100   2,439,600 28,530 SH   DFND   28,530 0 0
HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6   289,396 325,000 PRN   DFND 32 325,000 0 0
HALEON PLC ADR 405552100   64,045 7,782 SH   DFND   7,662 0 120
HALEON PLC Common Stock 405552100   7,890,701 958,773 SH   DFND   958,773 0 0
HALLADOR ENERGY COMPANY Common Stock 40609P105   893 101 SH   DFND   101 0 0
HALLIBURTON CO Common Stock 406216101   87,681 2,425 SH   DFND   2,380 0 45
HALLIBURTON COMPANY Common Stock 406216101   2,516,329 69,608 SH   DFND 41 30,860 0 38,748
HALLIBURTON COMPANY Common Stock 406216101   28,388,884 785,308 SH   DFND   746,492 0 38,816
HALLIBURTON COMPANY Common Stock 406216101   1,740,687 48,072 SH   DFND 24 48,072 0 0
HALLIBURTON COMPANY Common Stock 406216101   11,904,508 328,763 SH   DFND   328,763 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,089,433 57,799 SH   SOLE 40 57,799 0 0
HALLIBURTON COMPANY Common Stock 406216101   13,171,288 364,351 SH   DFND   358,817 0 5,534
HALLIBURTON COMPANY Common Stock 406216101   16,857,565 465,549 SH   DFND 9 465,549 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,179,699 115,621 SH   DFND   115,621 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   2,967,035 80,276 SH   DFND   43,190 0 37,086
HALOZYME THERAPEUTICS INC Common Stock 40637H109   183,617 4,968 SH   DFND   2,236 0 2,732
HALOZYME THERAPEUTICS INC Common Stock 40637H109   4,887,627 132,241 SH   DFND 10 20,462 0 111,779
HALOZYME THERAPEUTICS INC Common Stock 40637H109   86,597 2,343 SH   DFND 31 0 0 2,343
HALOZYME THERAPEUTICS INC Common Stock 40637H109   1,696,500 45,901 SH   SOLE 40 33,398 0 12,503
HALOZYME THERAPEUTICS INC Common Stock 40637H109   3,466,848 93,800 SH   DFND   93,800 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   6,542 177 SH   DFND   174 0 3
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104   235,520 13,466 SH   SOLE 40 13,466 0 0
HAMILTON BEACH BRANDS HOLDING COMPANY Common Stock 40701T104   178,371 10,198 SH   DFND   6,313 0 3,885
HAMILTON INSURANCE GROUP LTD Common Stock G42706104   320,722 21,453 SH   SOLE 40 21,453 0 0
HAMILTON INSURANCE GROUP LTD Common Stock G42706104   156,426 10,463 SH   DFND   6,040 0 4,423
HAMILTON LANE INC Common Stock 407497106   454 4 SH   DFND   4 0 0
Hamilton Lane Inc Common Stock 407497106   804,062 7,088 SH   DFND   4,781 0 2,307
Hamilton Lane Inc Common Stock 407497106   240,152 2,117 SH   DFND   2,117 0 0
Hamilton Lane Inc Common Stock 407497106   2,758,066 24,313 SH   SOLE 40 24,313 0 0
Hamilton Lane Inc Common Stock 407497106   5,863,146 51,685 SH   DFND   51,685 0 0
Hamilton Lane Inc Common Stock 407497106   1,140,298 10,052 SH   DFND 14 0 0 10,052
HANCOCK WHITNEY CORPORATION Common Stock 410120109   457,863 9,423 SH   SOLE 40 9,423 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109   34,498 710 SH   DFND 4 0 0 710
HANCOCK WHITNEY CORPORATION Common Stock 410120109   766,895 15,783 SH   DFND   15,783 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109   1,415,329 29,128 SH   DFND   3,086 0 26,042
HANCOCK WHITNEY CORPORATION Common Stock 410120109   31,826 655 SH   DFND   655 0 0
HANCOCK WHITNEY CORPORATION CO Common Stock 410120109   5,350 110 SH   DFND   106 0 4
HANESBRANDS INC Common Stock 410345102   2,966 665 SH   DFND   665 0 0
HANESBRANDS INC Common Stock 410345102   33,744 7,600 SH   DFND 24 7,600 0 0
HANMI FINANCIAL CORPORATION Common Stock 410495204   47,976 2,473 SH   DFND 31 0 0 2,473
HANMI FINANCIAL CORPORATION Common Stock 410495204   419,641 21,631 SH   DFND   0 0 21,631
HANMI FINL CORP COM NEW Common Stock 410495204   2,037 105 SH   DFND   105 0 0
HANNON ARMSTRONG SUST INFR C Common Stock 41068X100   2,786 101 SH   DFND   101 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   2,883,544 104,552 SH   DFND   96,379 0 8,173
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   1,478,232 53,598 SH   SOLE 40 53,598 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   1,020,873 37,015 SH   DFND 15 0 0 37,015
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock 41068X100   5,287,361 191,710 SH   DFND   191,710 0 0
HANOVER INS GROUP INC Common Stock 410867105   32,618 269 SH   DFND   269 0 0
HARBORONE BANCORP INC Common Stock 41165Y100   173,023 14,442 SH   DFND   9,025 0 5,417
HARBORONE BANCORP INC Common Stock 41165Y100   245,242 20,471 SH   SOLE 40 20,471 0 0
HARLEY DAVIDSON INC Common Stock 412822108   208,035 5,647 SH   SOLE 40 5,647 0 0
HARLEY DAVIDSON INC Common Stock 412822108   63,325 1,700 SH   DFND 24 1,700 0 0
HARLEY DAVIDSON INC Common Stock 412822108   430,401 11,683 SH   DFND 4 0 0 11,683
HARLEY DAVIDSON INC Common Stock 412822108   45,718 1,241 SH   DFND   1,241 0 0
HARLEY DAVIDSON INC Common Stock 412822108   167,769 4,554 SH   DFND   923 0 3,631
HARLEY DAVIDSON INC Common Stock 412822108   1,040,030 28,231 SH   DFND   28,231 0 0
HARLEY DAVIDSON INC Common Stock 412822108   23,062 626 SH   DFND   626 0 0
HARMONIC INC Common Stock 413160102   997,703 76,511 SH   DFND   69,557 0 6,954
HARMONIC INC Common Stock 413160102   1,258,425 96,505 SH   DFND   96,505 0 0
HARMONIC INC Common Stock 413160102   459,881 35,267 SH   DFND 10 0 0 35,267
HARMONIC INC Common Stock 413160102   115,091 8,826 SH   DFND   8,826 0 0
HARMONIC INC Common Stock 413160102   227,730 17,464 SH   SOLE 40 17,464 0 0
HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104   452 14 SH   DFND   14 0 0
HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   41,537 1,286 SH   DFND 4 0 0 1,286
HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   52,622 1,629 SH   DFND   0 0 1,629
HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   300,002 9,288 SH   SOLE 40 9,288 0 0
HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   41,990 1,300 SH   DFND 31 0 0 1,300
HARMONY BIOSCIENCES HOLDINGS INC Common Stock 413197104   496,838 15,382 SH   DFND 23 15,382 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   9,514,431 1,547,062 SH   DFND   1,547,062 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   620,854 100,952 SH   SOLE 40 100,952 0 0
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   5,827,678 947,590 SH   DFND 26 0 0 947,590
HARMONY GOLD MINING COMPANY LIMITED Common Stock 413216300   2,769,757 450,367 SH   DFND   260,559 0 189,808
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   185,580 2,309 SH   DFND   2,291 0 18
HARVARD BIOSCIENCE INC Common Stock 416906105   289 54 SH   DFND   54 0 0
Hasbro Inc Common Stock 418056107   114,170 2,236 SH   DFND   2,236 0 0
Hasbro Inc Common Stock 418056107   128,675 2,500 SH   DFND   2,500 0 0
Hasbro Inc Common Stock 418056107   272,791 5,300 SH   DFND 24 5,300 0 0
Hasbro Inc Common Stock 418056107   333,319 6,528 SH   DFND   5,991 0 537
Hasbro Inc Common Stock 418056107   128,675 2,500 SH   DFND   2,500 0 0
HASBRO INC Common Stock 418056107   10,299 202 SH   DFND   202 0 0
HASHICORP INC Common Stock 418100103   993 42 SH   DFND   42 0 0
HashiCorp Inc Common Stock 418100103   27,469 1,162 SH   DFND 4 0 0 1,162
HAVERTY FURNITURE COMPANIES INC Common Stock 419596101   1,675,564 47,199 SH   DFND   47,199 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock 419596101   877,205 24,710 SH   DFND   5,262 0 19,448
HAVERTY FURNITURE COMPANIES INC Common Stock 419596101   365,508 10,296 SH   SOLE 40 10,296 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   5,321 375 SH   DFND   375 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100   54,929 3,871 SH   DFND 23 771 0 3,100
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100   44,499 3,136 SH   DFND   3,136 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100   85,154 6,001 SH   DFND   611 0 5,390
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100   45,351 3,196 SH   SOLE 40 3,196 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 419870100   278,464 19,624 SH   DFND   369 0 19,255
HAWAIIAN HOLDINGS INC Common Stock 419879101   237,622 16,734 SH   DFND   16,734 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101   24,893 1,753 SH   DFND   1,753 0 0
Hawkins Inc Common Stock 420261109   224,028 3,158 SH   DFND 1 3,158 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201   1,056,851 18,525 SH   DFND   18,525 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201   298,029 5,224 SH   SOLE 40 5,224 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201   198,768 3,484 SH   DFND   2,032 0 1,452
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HBT FINANCIAL INC Common Stock 404111106   172,637 8,178 SH   SOLE 40 8,178 0 0
HBT FINANCIAL INC Common Stock 404111106   799,414 37,869 SH   DFND   37,869 0 0
HBT FINL INC COM Common Stock 404111106   401 19 SH   DFND   19 0 0
HCA HEALTHCARE INC Common Stock 40412C101   7,095,876 26,215 SH   DFND 5 0 0 26,215
HCA HEALTHCARE INC Common Stock 40412C101   22,805,331 84,252 SH   DFND   84,252 0 0
HCA HEALTHCARE INC Common Stock 40412C101   7,862,171 29,046 SH   DFND 41 16,835 0 12,211
HCA HEALTHCARE INC Common Stock 40412C101   2,804,877 10,370 SH   DFND 24 10,370 0 0
HCA HEALTHCARE INC Common Stock 40412C101   8,388,914 30,992 SH   SOLE 40 30,992 0 0
HCA HEALTHCARE INC Common Stock 40412C101   54,333,266 200,728 SH   DFND   187,517 0 13,211
HCA HEALTHCARE INC Common Stock 40412C101   55,024,913 203,284 SH   DFND   199,039 0 4,245
HCA HEALTHCARE INC Common Stock 40412C101   185,754 686 SH   DFND   678 0 8
HCI GROUP INC Common Stock 40416E103   96,140 1,100 SH   DFND 31 0 0 1,100
HCI GROUP INC Common Stock 40416E103   2,540 29 SH   DFND   29 0 0
HDFC BANK LIMITED Common Stock 40415F101   1,553,797 23,153 SH   DFND 42 23,153 0 0
HDFC BANK LIMITED Common Stock 40415F101   24,314,892 362,314 SH   DFND   362,314 0 0
HDFC BANK LIMITED Common Stock 40415F101   10,050,662 149,764 SH   DFND 22 23,443 0 126,321
HDFC BANK LIMITED Common Stock 40415F101   14,477,293 215,519 SH   DFND 18 125,573 0 89,946
HDFC BANK LIMITED Common Stock 40415F101   2,642,888 39,317 SH   DFND 7 39,317 0 0
HDFC BANK LIMITED Common Stock 40415F101   16,261,122 242,305 SH   DFND   222,579 0 19,726
HDFC BANK LIMITED Common Stock 40415F101   11,325,036 168,753 SH   DFND 34 168,753 0 0
HDFC BANK LIMITED Common Stock 40415F101   3,664,206 54,600 SH   DFND 43 0 0 54,600
HDFC BANK LIMITED Common Stock 40415F101   67,201,550 1,001,364 SH   DFND   985,823 0 15,541
HDFC BANK LIMITED Common Stock 40415F101   20,015,825 298,254 SH   SOLE 40 298,254 0 0
HDFC BANK LTD ADR 40415F101   63,559 947 SH   DFND   947 0 0
HEALTH CATALYST INC Common Stock 42225T107   264,456 28,559 SH   DFND 23 23,166 0 5,393
HEALTH CATALYST INC Common Stock 42225T107   20,129 2,173 SH   DFND   0 0 2,173
HEALTH CATALYST INC Common Stock 42225T107   139,381 15,052 SH   SOLE 40 15,052 0 0
HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   4,255,637 246,990 SH   DFND 3 0 0 246,990
HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   1,954,054 113,410 SH   SOLE 40 113,410 0 0
HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   9,896,670 574,386 SH   DFND   574,386 0 0
HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   20,777,724 1,202,984 SH   DFND 13 476,241 0 726,743
HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   2,036,310 118,184 SH   DFND   118,184 0 0
HEALTHCARE REALTY TRUST INCORPORATED Common Stock 42226K105   7,791,770 451,946 SH   DFND   440,533 0 11,413
HEALTHCARE RLTY TR CL A COM Common Stock 42226K105   4,382 254 SH   DFND   246 0 8
HEALTHCARE SERVICES GROUP INC Common Stock 421906108   312,054 30,092 SH   DFND   28,546 0 1,546
HEALTHCARE SERVICES GROUP INC Common Stock 421906108   2,398,643 231,306 SH   DFND   231,306 0 0
HEALTHCARE SERVICES GROUP INC Common Stock 421906108   20,833 2,009 SH   DFND   2,009 0 0
HEALTHCARE SERVICES GROUP INC Common Stock 421906108   81,342 7,844 SH   DFND 10 0 0 7,844
HEALTHCARE SERVICES GROUP INC Common Stock 421906108   732,692 70,655 SH   SOLE 40 70,655 0 0
HEALTHEQUITY INC Common Stock 42226A107   2,472,061 37,286 SH   DFND   37,286 0 0
HEALTHEQUITY INC Common Stock 42226A107   332,759 5,019 SH   SOLE 40 5,019 0 0
HEALTHEQUITY INC Common Stock 42226A107   209,574 3,161 SH   DFND   1,948 0 1,213
HEALTHEQUITY INC Common Stock 42226A107   7,956 120 SH   DFND   118 0 2
HEALTHPEAK PPTYS INC COM Common Stock 42250P103   16,515 834 SH   DFND   799 0 35
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   1,629,757 82,311 SH   DFND   79,709 0 2,602
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   7,048,998 356,010 SH   DFND 3 0 0 356,010
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   7,900,675 399,024 SH   DFND 38 399,024 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   2,771,603 139,980 SH   DFND 16 0 0 139,980
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   2,708,509 136,793 SH   DFND   101,627 0 35,166
HEALTHPEAK PROPERTIES INC Common Stock 42250P103   554,950 27,500 SH   DFND 24 27,500 0 0
HEALTHSTREAM INC Common Stock 42222N103   427,074 15,800 SH   DFND   0 0 15,800
HEALTHSTREAM INC Common Stock 42222N103   41,409 1,532 SH   SOLE 40 1,532 0 0
HEALTHSTREAM INC Common Stock 42222N103   97,821 3,619 SH   DFND 23 3,619 0 0
HEALTHSTREAM INC Common Stock 42222N103   1,354 50 SH   DFND   50 0 0
HEARTLAND EXPRESS INC Common Stock 422347104   131,976 9,255 SH   SOLE 40 9,255 0 0
HEARTLAND EXPRESS INC Common Stock 422347104   122,612 8,598 SH   DFND   5,378 0 3,220
HEARTLAND EXPRESS INC Common Stock 422347104   401,419 28,150 SH   DFND   28,150 0 0
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102   431,161 11,464 SH   DFND   0 0 11,464
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102   203,094 5,400 SH   DFND 31 0 0 5,400
HECLA MINING COMPANY Common Stock 422704106   175,872 36,564 SH   DFND   22,883 0 13,681
HECLA MINING COMPANY Common Stock 422704106   280,576 58,332 SH   SOLE 40 58,332 0 0
HECLA MINING COMPANY Common Stock 422704106   610,225 126,866 SH   DFND   126,866 0 0
HECLA MNG CO Common Stock 422704106   8,398 1,746 SH   DFND   1,746 0 0
HEICO CORP NEW Common Stock 422806109   34,345 192 SH   DFND   189 0 3
HEICO CORP NEW Common Stock 422806208   35,040 246 SH   DFND   244 0 2
HEICO CORPORATION Common Stock 422806109   2,230,508 12,470 SH   DFND   9,725 0 2,745
HEICO CORPORATION Common Stock 422806109   925,473 5,174 SH   SOLE 40 5,174 0 0
HEICO CORPORATION Common Stock 422806109   375,984 2,100 SH   DFND   2,100 0 0
HEICO CORPORATION Common Stock 422806109   375,984 2,100 SH   DFND   2,100 0 0
HEICO CORPORATION Common Stock 422806208   299,229 2,100 SH   DFND   2,100 0 0
HEICO CORPORATION Common Stock 422806208   39,028 274 SH   DFND   274 0 0
HEICO CORPORATION Common Stock 422806109   3,305,517 18,480 SH   DFND   18,480 0 0
HEICO CORPORATION Common Stock 422806208   37,889 266 SH   SOLE 40 266 0 0
HEICO CORPORATION Common Stock 422806109   884,512 4,945 SH   DFND   4,945 0 0
HEICO CORPORATION Common Stock 422806208   56,833 399 SH   DFND   399 0 0
HEICO CORPORATION Common Stock 422806208   1,312,157 9,212 SH   DFND   3,971 0 5,241
HEICO CORPORATION Common Stock 422806109   3,338,787 18,666 SH   DFND 28 10,720 0 7,946
HEICO CORPORATION Common Stock 422806109   89,520 500 SH   DFND 24 500 0 0
HEICO CORPORATION Common Stock 422806208   299,229 2,100 SH   DFND   2,100 0 0
HEICO CORPORATION Common Stock 422806208   42,747 300 SH   DFND 24 300 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   121,663 4,120 SH   SOLE 40 4,120 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   129,370 4,381 SH   DFND   4,381 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   56,992 1,930 SH   DFND   1,930 0 0
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   291,136 9,859 SH   DFND 23 5,796 0 4,063
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   106,721 3,614 SH   DFND 31 0 0 3,614
HEIDRICK STRUGGLES INTERNATIONAL INC Common Stock 422819102   614,785 20,819 SH   DFND   613 0 20,206
HELEN OF TROY CORP LTD Common Stock G4388N106   67,050 555 SH   DFND   555 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   3,337,859 27,629 SH   DFND   27,629 0 0
HELEN OF TROY LIMITED Common Stock G4388N106   136,152 1,127 SH   DFND   317 0 810
HELEN OF TROY LIMITED Common Stock G4388N106   219,511 1,817 SH   DFND   1,170 0 647
HELEN OF TROY LIMITED Common Stock G4388N106   1,020,844 8,450 SH   SOLE 40 8,450 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   28,199 621 SH   DFND   0 0 621
HELIOS TECHNOLOGIES INC Common Stock 42328H109   338,900 7,473 SH   DFND 23 7,473 0 0
HELIOS TECHNOLOGIES INC Common Stock 42328H109   237,180 5,230 SH   SOLE 40 5,230 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   1,027,886 99,989 SH   DFND   99,989 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   429,560 41,786 SH   SOLE 40 41,786 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock 42330P107   129,209 12,568 SH   DFND   7,684 0 4,884
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107   40,010 3,892 SH   DFND   3,892 0 0
HELMERICH PAYNE INC Common Stock 423452101   702,088 19,384 SH   SOLE 40 19,384 0 0
HELMERICH PAYNE INC Common Stock 423452101   2,105,939 58,143 SH   DFND   58,143 0 0
HELMERICH PAYNE INC Common Stock 423452101   2,203,190 60,828 SH   DFND   53,803 0 7,025
HELMERICH AND PAYNE INC Common Stock 423452101   11,578 320 SH   DFND   320 0 0
HENDERSON GROUP PLC ORD Common Stock G4474Y214   13,700 454 SH   DFND   454 0 0
HENRY JACK AND ASSOC INC Common Stock 426281101   32,220 197 SH   DFND   185 0 12
HENRY SCHEIN INC Common Stock 806407102   807,825 10,670 SH   DFND   10,670 0 0
HENRY SCHEIN INC Common Stock 806407102   167,332 2,200 SH   DFND 24 2,200 0 0
HENRY SCHEIN INC Common Stock 806407102   418,330 5,500 SH   DFND   5,500 0 0
HENRY SCHEIN INC Common Stock 806407102   418,330 5,500 SH   DFND   5,500 0 0
HENRY SCHEIN INC Common Stock 806407102   4,121,728 54,441 SH   DFND   50,734 0 3,707
HENRY SCHEIN INC Common Stock 806407102   1,541,607 20,362 SH   SOLE 40 20,362 0 0
HENRY SCHEIN INC Common Stock 806407102   18,700,899 247,007 SH   DFND   247,007 0 0
HERBALIFE LTD Common Stock G4412G101   37,173 2,436 SH   DFND   0 0 2,436
HERBALIFE NUTRITION LTD COM SH Common Stock G4412G101   2,365 155 SH   DFND   155 0 0
HERC HLDGS INC Common Stock 42704L104   2,680 18 SH   DFND   18 0 0
HERC HOLDINGS INC Common Stock 42704L104   616,702 4,142 SH   SOLE 40 4,142 0 0
HERC HOLDINGS INC Common Stock 42704L104   324,937 2,182 SH   DFND   1,321 0 861
HERC HOLDINGS INC Common Stock 42704L104   214,848 1,443 SH   DFND 23 1,443 0 0
HERC HOLDINGS INC Common Stock 42704L104   1,654,465 11,112 SH   DFND   11,112 0 0
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   396,591 18,541 SH   DFND   5,117 0 13,424
HERITAGE FINANCIAL CORPORATION Common Stock 42722X106   221,685 10,364 SH   SOLE 40 10,364 0 0
HERITAGE FINL CORP WASH Common Stock 42722X106   1,390 65 SH   DFND   65 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock 42727J102   236,676 36,300 SH   DFND   0 0 36,300
HERSHEY FOODS CORP Common Stock 427866108   89,687 481 SH   DFND   478 0 3
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   405 39 SH   DFND   39 0 0
HESS CORP Common Stock 42809H107   119,748 831 SH   DFND   819 0 12
HESS CORPORATION Common Stock 42809H107   301,871 2,094 SH   SOLE 40 2,094 0 0
HESS CORPORATION Common Stock 42809H107   1,247,416 8,653 SH   DFND   4,926 0 3,727
HESS CORPORATION Common Stock 42809H107   13,871,651 96,224 SH   DFND   96,224 0 0
HESS CORPORATION Common Stock 42809H107   10,349,633 71,505 SH   DFND   71,505 0 0
HESS CORPORATION Common Stock 42809H107   206,543 1,427 SH   DFND 24 1,427 0 0
HESS CORPORATION Common Stock 42809H107   14,606,212 100,913 SH   DFND 9 100,913 0 0
HESS CORPORATION Common Stock 42809H107   9,099,502 63,120 SH   DFND   44,670 0 18,450
HESS MIDSTREAM LP Common Stock 428103105   294,412 9,308 SH   DFND   0 0 9,308
HESS MIDSTREAM LP Common Stock 428103105   1,014,658 32,079 SH   DFND 5 0 0 32,079
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   96,103 5,660 SH   DFND   5,613 0 47
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   8,236,510 485,071 SH   DFND   474,836 0 10,235
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   10,635,584 626,359 SH   DFND   140,595 0 485,764
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   12,658,935 745,520 SH   DFND   494,906 0 250,614
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,208,029 70,357 SH   DFND 24 70,357 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,768,664 103,009 SH   DFND   103,009 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   699,049 41,169 SH   SOLE 40 41,169 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   9,629,595 567,114 SH   DFND 5 0 0 567,114
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   56,034 3,300 SH   DFND 31 3,300 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   7,230,963 425,851 SH   DFND   0 0 425,851
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   1,933,153 112,589 SH   DFND   112,589 0 0
HEXCEL CORP NEW Common Stock 428291108   30,979 420 SH   DFND   418 0 2
HEXCEL CORPORATION Common Stock 428291108   152,662 2,070 SH   DFND   0 0 2,070
HEXCEL CORPORATION Common Stock 428291108   626,801 8,499 SH   DFND   8,499 0 0
HF FOODS GROUP INC Common Stock 40417F109   198 37 SH   DFND   37 0 0
HF FOODS GROUP INC Common Stock 40417F109   1,168,162 218,757 SH   DFND   218,757 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   1,606,473 28,909 SH   DFND   28,909 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   979,587 17,628 SH   SOLE 40 17,628 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   294,798 5,305 SH   DFND 5 0 0 5,305
HF SINCLAIR CORPORATION Common Stock 403949100   1,203,090 21,650 SH   DFND   10,505 0 11,145
HF SINCLAIR CORPORATION Common Stock 403949100   471,066 8,477 SH   DFND 23 8,477 0 0
HF SINCLAIR CORPORATION Common Stock 403949100   2,764,277 49,744 SH   DFND   17,519 0 32,225
HF SINCLAIR CORPORATION Common Stock 403949100   333,600 6,000 SH   DFND 24 6,000 0 0
HF SINCLAIR CORPORATION COM Common Stock 403949100   12,512 225 SH   DFND   223 0 2
HIBBETT INC COM Common Stock 428567101   11,883 165 SH   DFND   153 0 12
HIGHWOODS PPTYS INC Common Stock 431284108   12,437 542 SH   DFND   542 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   4,812,063 208,499 SH   DFND   204,080 0 4,419
HIGHWOODS PROPERTIES INC Common Stock 431284108   4,154,833 179,418 SH   DFND 13 108,625 0 70,793
HIGHWOODS PROPERTIES INC Common Stock 431284108   4,988,014 217,248 SH   DFND   217,248 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   681,062 29,663 SH   DFND   29,663 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   1,187,674 51,728 SH   SOLE 40 51,728 0 0
HIGHWOODS PROPERTIES INC Common Stock 431284108   242,779 10,574 SH   DFND 23 10,574 0 0
HILLENBRAND INC Common Stock 431571108   34,499 721 SH   DFND   721 0 0
HILLENBRAND INC Common Stock 431571108   227,239 4,749 SH   SOLE 40 4,749 0 0
HILLENBRAND INC Common Stock 431571108   9,043 189 SH   DFND   189 0 0
HILLENBRAND INC Common Stock 431571108   509,841 10,655 SH   DFND   10,655 0 0
HILLENBRAND INC Common Stock 431571108   2,345 49 SH   DFND   49 0 0
HILLEVAX INC Common Stock 43157M102   289 18 SH   DFND   18 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   1,626,991 176,654 SH   DFND   157,663 0 18,991
HILLMAN SOLUTIONS CORP Common Stock 431636109   1,021,950 110,961 SH   SOLE 40 82,807 0 28,154
HILLMAN SOLUTIONS CORP Common Stock 431636109   138,951 15,087 SH   DFND   15,087 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   1,653,812 179,567 SH   DFND   179,567 0 0
HILLMAN SOLUTIONS CORP Common Stock 431636109   2,938,634 319,070 SH   DFND 10 46,420 0 272,650
HILLMAN SOLUTIONS CORP COM CL Common Stock 431636109   985 107 SH   DFND   107 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   194,950 5,536 SH   DFND   3,461 0 2,075
HILLTOP HOLDINGS INC Common Stock 432748101   133,305 3,786 SH   DFND 23 3,786 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   656,631 18,649 SH   SOLE 40 18,649 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   717,122 20,367 SH   DFND   20,367 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   281 7 SH   DFND   3 0 4
HILTON GRAND VACATIONS INC Common Stock 43283X105   149,030 3,709 SH   DFND   2,320 0 1,389
HILTON GRAND VACATIONS INC Common Stock 43283X105   1,085,342 27,012 SH   DFND   27,012 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   237,463 5,910 SH   SOLE 40 5,910 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   148,039 813 SH   DFND   801 0 12
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   11,129,340 61,120 SH   DFND   61,120 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   38,603 212 SH   SOLE 40 212 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   590,655 3,250 SH   DFND 1 3,250 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   3,075,864 16,892 SH   DFND   15,685 0 1,207
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   181,740 1,000 SH   DFND   1,000 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   181,740 1,000 SH   DFND   1,000 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,572,529 8,636 SH   DFND 5 0 0 8,636
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,920,264 10,566 SH   DFND 24 10,566 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   382,389 2,100 SH   DFND 31 2,100 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   939,402 5,159 SH   DFND   2,056 0 3,103
Himalaya Shipping Ltd Common Stock G4660A103   214,427 31,720 SH   DFND 20 31,720 0 0
Himax Technologies Inc Common Stock 43289P106   576,253 93,396 SH   DFND 1 93,396 0 0
Hims Hers Health Inc Common Stock 433000106   795,953 89,433 SH   DFND   89,433 0 0
Hims Hers Health Inc Common Stock 433000106   229,754 25,815 SH   DFND   16,154 0 9,661
Hims Hers Health Inc Common Stock 433000106   95,132 10,689 SH   DFND 4 0 0 10,689
Hims Hers Health Inc Common Stock 433000106   366,519 41,182 SH   SOLE 40 41,182 0 0
HIMS N HERS HEALTH INC Common Stock 433000106   1,860 209 SH   DFND   209 0 0
HINGHAM INSTITUTION FOR SAVINGS THE Common Stock 433323102   2,340,576 12,040 SH   DFND   12,040 0 0
HINGHAM INSTITUTION FOR SAVINGS THE Common Stock 433323102   739,692 3,805 SH   SOLE 40 3,805 0 0
HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107   228,394 16,981 SH   DFND 23 16,981 0 0
HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107   10,285 764 SH   DFND   0 0 764
HIRERIGHT HOLDINGS CORPORATION Common Stock 433537107   159,019 11,823 SH   SOLE 40 11,823 0 0
HL VOTING TRUST Common Stock 441593100   6,940,031 57,877 SH   DFND   57,877 0 0
HL VOTING TRUST Common Stock 441593100   267,451 2,230 SH   DFND   1,445 0 785
HL VOTING TRUST Common Stock 441593100   246,534 2,056 SH   DFND   430 0 1,626
HL VOTING TRUST Common Stock 441593100   2,086,553 17,401 SH   SOLE 40 17,401 0 0
HNI CORPORATION Common Stock 404251100   237,200 5,670 SH   DFND   3,601 0 2,069
HNI CORPORATION Common Stock 404251100   368,396 8,807 SH   SOLE 40 8,807 0 0
HNI CORPORATION Common Stock 404251100   23,592 564 SH   DFND   564 0 0
HNI CORPORATION Common Stock 404251100   908,840 21,727 SH   DFND   21,727 0 0
HOLOGIC INC Common Stock 436440101   821,485 11,528 SH   DFND   11,528 0 0
HOLOGIC INC Common Stock 436440101   616,613 8,630 SH   SOLE 40 8,630 0 0
HOLOGIC INC Common Stock 436440101   4,253,489 59,531 SH   DFND   43,732 0 15,799
HOLOGIC INC Common Stock 436440101   413,308 5,800 SH   DFND   5,800 0 0
HOLOGIC INC Common Stock 436440101   1,193,214 16,700 SH   DFND   15,304 0 1,396
HOLOGIC INC Common Stock 436440101   5,857,966 81,986 SH   DFND   11,032 0 70,954
HOLOGIC INC Common Stock 436440101   826,616 11,600 SH   DFND 24 11,600 0 0
HOLOGIC INC Common Stock 436440101   91,670 1,283 SH   DFND   1,272 0 11
HOME BANCSHARES INC Common Stock 436893200   400,087 15,795 SH   DFND   8,635 0 7,160
HOME BANCSHARES INC Common Stock 436893200   3,126,101 123,415 SH   SOLE 40 123,415 0 0
HOME BANCSHARES INC Common Stock 436893200   881,559 34,803 SH   DFND 14 0 0 34,803
HOME BANCSHARES INC Common Stock 436893200   6,957,036 274,656 SH   DFND   274,656 0 0
HOME BANCSHARES INC Common Stock 436893200   1,127,532 44,513 SH   DFND   29,813 0 14,700
HOME BANCSHARES INC Common Stock 436893200   35,239 1,391 SH   DFND   1,391 0 0
HOME DEPOT INC Common Stock 437076102   1,403,787 4,051 SH   DFND   4,015 0 36
HOMESTREET INC Common Stock 43785V102   53,518 5,196 SH   DFND   5,196 0 0
HOMESTREET INC Common Stock 43785V102   80,412 7,807 SH   SOLE 40 7,807 0 0
HOMESTREET INC Common Stock 43785V102   170,001 16,505 SH   DFND 23 16,505 0 0
HOMESTREET INC Common Stock 43785V102   29,718 2,885 SH   DFND   1,649 0 1,236
HOMESTREET INC Common Stock 43785V102   19,519 1,895 SH   DFND   1,895 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   34,484 1,281 SH   DFND 23 1,281 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   51,524 1,914 SH   SOLE 40 1,914 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   228,820 8,500 SH   DFND   0 0 8,500
HONDA MOTOR LTD ADR 438128308   134,001 4,335 SH   DFND   4,258 0 77
HONEYWELL INTERNATIONAL INC Common Stock 438516106   859,061 4,107 SH   DFND 24 4,107 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   3,741,855 17,843 SH   DFND 28 10,254 0 7,589
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,039,742 4,958 SH   SOLE 40 4,958 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   16,692,496 79,598 SH   DFND   53,469 0 26,129
HONEYWELL INTERNATIONAL INC Common Stock 438516106   30,990,314 147,777 SH   DFND   147,777 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   8,152,266 38,874 SH   DFND   31,172 0 7,702
HONEYWELL INTL INC Common Stock 438516106   603,134 2,876 SH   DFND   2,852 0 24
Hooker Furnishings Corporation Common Stock 439038100   1,082,763 41,517 SH   DFND   41,517 0 0
Hooker Furnishings Corporation Common Stock 439038100   176,770 6,778 SH   SOLE 40 6,778 0 0
HOPE BANCORP INC COM Common Stock 43940T109   2,476 205 SH   DFND   205 0 0
HORACE MANN EDUCATORS CORP N Common Stock 440327104   1,145 35 SH   DFND   35 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   4,943,193 151,168 SH   DFND   151,168 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   1,709,235 52,270 SH   DFND   45,683 0 6,587
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   931,884 28,498 SH   DFND 15 0 0 28,498
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   442,431 13,530 SH   DFND 23 12,930 0 600
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   1,681,303 51,416 SH   SOLE 40 51,416 0 0
HORIZON BANCORP IND Common Stock 440407104   3,363 235 SH   DFND   235 0 0
HORMEL FOODS CORP Common Stock 440452100   15,614 486 SH   DFND   482 0 4
HORMEL FOODS CORPORATION Common Stock 440452100   880,488 27,421 SH   DFND   25,639 0 1,782
HORMEL FOODS CORPORATION Common Stock 440452100   1,746,879 54,402 SH   DFND   44,131 0 10,271
HORMEL FOODS CORPORATION Common Stock 440452100   4,977 155 SH   SOLE 40 155 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   389,668 12,200 SH   DFND 24 12,200 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   508,012 15,821 SH   DFND   15,821 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   712,602 36,600 SH   DFND 11 0 0 36,600
HOST HOTELS RESORTS INC Common Stock 44107P104   257,027 13,067 SH   DFND   13,067 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   4,317,276 220,788 SH   DFND 13 128,118 0 92,670
HOST HOTELS RESORTS INC Common Stock 44107P104   7,411,683 380,672 SH   DFND   380,672 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   543,836 27,932 SH   DFND 31 27,932 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   112,119 5,700 SH   DFND 24 5,700 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   6,680,215 343,103 SH   DFND 38 343,103 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   1,265,958 65,021 SH   SOLE 40 65,021 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   9,841,713 505,480 SH   DFND   337,387 0 168,093
HOST HOTELS RESORTS INC Common Stock 44107P104   4,034,495 207,216 SH   DFND   207,216 0 0
HOST HOTELS AND RESORTS INC CO Common Stock 44107P104   65,209 3,349 SH   DFND   3,317 0 32
HOULIHAN LOKEY INC Common Stock 441593100   74,193 619 SH   DFND   619 0 0
HOVNANIAN ENTERPRISES INC Common Stock 442487401   108,934 700 SH   DFND 31 0 0 700
HOVNANIAN ENTERPRISES INC Common Stock 442487401   14,161 91 SH   DFND   91 0 0
HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   16,728,789 195,544 SH   DFND   195,544 0 0
HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   1,371,471 15,846 SH   DFND 7 15,846 0 0
HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   2,395,913 28,006 SH   SOLE 40 28,006 0 0
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HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   4,149,688 48,506 SH   DFND 23 48,506 0 0
HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   1,319,950 15,429 SH   DFND   14,596 0 833
HOWARD HUGHES HOLDINGS INC Common Stock 44267T102   162,459 1,899 SH   DFND   1,899 0 0
HOWARD HUGHES HOLDINGS INC COM Common Stock 44267T102   60,484 707 SH   DFND   707 0 0
HOWMET AEROSPACE INC Common Stock 443201108   6,000,067 110,866 SH   DFND   110,866 0 0
HOWMET AEROSPACE INC Common Stock 443201108   159,137 2,941 SH   DFND 24 2,941 0 0
HOWMET AEROSPACE INC Common Stock 443201108   3,816,542 70,520 SH   DFND   52,123 0 18,397
HOWMET AEROSPACE INC Common Stock 443201108   250,521 4,629 SH   SOLE 40 4,629 0 0
HOWMET AEROSPACE INC Common Stock 443201108   343,120 6,340 SH   DFND   4,314 0 2,026
HOWMET AEROSPACE INC COM Common Stock 443201108   59,330 1,096 SH   DFND   1,081 0 15
HP INC Common Stock 40434L105   1,578,625 52,307 SH   DFND 24 52,307 0 0
HP INC Common Stock 40434L105   1,584,358 52,654 SH   SOLE 40 52,654 0 0
HP INC Common Stock 40434L105   1,717,537 57,080 SH   DFND 5 0 0 57,080
HP INC Common Stock 40434L105   1,081,500 35,835 SH   DFND 1 35,835 0 0
HP INC Common Stock 40434L105   9,298,479 309,022 SH   DFND   308,178 0 844
HP INC Common Stock 40434L105   5,576,820 185,338 SH   DFND   170,171 0 15,167
HP INC Common Stock 40434L105   6,030,607 200,419 SH   DFND   163,762 0 36,657
HP INC Common Stock 40434L105   12,476,728 414,647 SH   DFND 23 286,722 0 127,925
HP INC Common Stock 40434L105   655,962 21,800 SH   DFND 31 21,800 0 0
HP INC COM Common Stock 40434L105   139,977 4,652 SH   DFND   4,626 0 26
HSBC HLDGS PLC ADR 404280406   262,447 6,474 SH   DFND   6,349 0 125
HSBC HOLDINGS PLC Common Stock 404280406   2,715,579 12,495 SH   DFND 6 8,504 0 3,991
HUB GROUP INC Common Stock 443320106   637,511 6,934 SH   DFND   6,934 0 0
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HUB GROUP INC Common Stock 443320106   200,980 2,186 SH   DFND   1,405 0 781
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HUB GROUP INC Common Stock 443320106   64,266 699 SH   DFND 4 0 0 699
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HUBBELL INCORPORATED Common Stock 443510607   1,888,058 5,740 SH   DFND   2,965 0 2,775
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HUBSPOT INC Sovereign/Corporate 443573AD2   440,810 212,000 PRN   DFND 27 189,000 0 23,000
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HUBSPOT INC Common Stock 443573100   71,406 123 SH   DFND   122 0 1
Hudbay Minerals Inc Common Stock 443628102   36,781 6,653 SH   DFND   6,653 0 0
Hudbay Minerals Inc Common Stock 443628102   749,079 135,492 SH   DFND   135,492 0 0
Hudbay Minerals Inc Common Stock 443628102   37,196 6,728 SH   DFND 4 0 0 6,728
HUDSON PAC PPTYS INC Common Stock 444097109   17,354 1,864 SH   DFND   1,864 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock 444097109   21,563 2,277 SH   DFND 24 2,277 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock 444097109   189,877 20,395 SH   DFND 4 0 0 20,395
HUDSON PACIFIC PROPERTIES INC Common Stock 444097109   202,604 21,762 SH   DFND   14,640 0 7,122
HUDSON TECHNOLOGIES INC Common Stock 444144109   324 24 SH   DFND   24 0 0
HUMANA INC Common Stock 444859102   150,194 328 SH   DFND   321 0 7
HUMANA INC Common Stock 444859102   29,730,181 64,940 SH   DFND   62,636 0 2,304
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HUMANA INC Common Stock 444859102   5,290,452 11,556 SH   DFND 5 0 0 11,556
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HUMANA INC Common Stock 444859102   19,629,061 42,876 SH   DFND 23 28,791 0 14,085
HUMANA INC Common Stock 444859102   1,593,178 3,480 SH   DFND 31 3,480 0 0
HUMANA INC Common Stock 444859102   728,976 1,600 SH   DFND   1,600 0 0
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HUMANA INC Common Stock 444859102   1,614,695 3,527 SH   DFND 41 1,864 0 1,663
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HUMANA INC Common Stock 444859102   2,623,857 5,759 SH   DFND 24 5,759 0 0
HUMANA INC Common Stock 444859102   12,200,324 26,778 SH   DFND   26,778 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   47,982 240 SH   DFND   236 0 4
HUNTINGTON BANCSHARES INC Common Stock 446150104   61,827 4,861 SH   DFND   4,736 0 125
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   963,939 75,249 SH   DFND 24 75,249 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   98,637 7,700 SH   DFND   7,700 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   98,637 7,700 SH   DFND   7,700 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   10,729,701 843,530 SH   DFND   843,530 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   990,722 77,887 SH   DFND   71,824 0 6,063
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   221,328 17,400 SH   DFND 31 17,400 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   17,782 1,398 SH   SOLE 40 1,398 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   243,715 19,160 SH   DFND   11,497 0 7,663
HUNTINGTON INGALLS INDS INC Common Stock 446413106   32,011 123 SH   DFND   123 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   620,539 2,390 SH   DFND   1,968 0 422
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   235,753 908 SH   DFND 23 908 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   232,623 900 SH   DFND 24 900 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   663,380 2,555 SH   SOLE 40 2,555 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   969,236 3,733 SH   DFND   3,733 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   542,647 2,090 SH   DFND 14 0 0 2,090
HUNTINGTON INGALLS INDUSTRIES INC Common Stock 446413106   2,666,243 10,269 SH   DFND   9,225 0 1,044
HUNTSMAN CORP Common Stock 447011107   1,684 67 SH   DFND   67 0 0
HUNTSMAN CORPORATION Common Stock 447011107   7,492,911 298,166 SH   DFND 23 254,945 0 43,221
HUNTSMAN CORPORATION Common Stock 447011107   1,107,278 44,062 SH   DFND   28,992 0 15,070
HUNTSMAN CORPORATION Common Stock 447011107   685,571 27,281 SH   DFND   27,281 0 0
HUNTSMAN CORPORATION Common Stock 447011107   2,288,940 91,084 SH   DFND   80,742 0 10,342
HUNTSMAN CORPORATION Common Stock 447011107   66,092 2,600 SH   DFND 24 2,600 0 0
HUNTSMAN CORPORATION Common Stock 447011107   1,803,781 71,778 SH   SOLE 40 71,778 0 0
HURON CONSULTING GROUP INC Common Stock 447462102   1,953 19 SH   DFND   19 0 0
HURON CONSULTING GROUP INC Common Stock 447462102   15,625 152 SH   DFND   152 0 0
HURON CONSULTING GROUP INC Common Stock 447462102   201,385 1,959 SH   DFND   1,959 0 0
HURON CONSULTING GROUP INC Common Stock 447462102   991,462 9,644 SH   DFND   9,466 0 178
HURON CONSULTING GROUP INC Common Stock 447462102   137,957 1,342 SH   DFND 12 0 0 1,342
HURON CONSULTING GROUP INC Common Stock 447462102   71,082 704 SH   DFND 1 704 0 0
HURON CONSULTING GROUP INC Common Stock 447462102   146,078 1,421 SH   SOLE 40 1,421 0 0
HURON CONSULTING GROUP INC Common Stock 447462102   195,320 1,900 SH   DFND 31 900 0 1,000
HUTCHMED China Ltd Common Stock 44842L103   188,006 10,664 SH   DFND 1 10,664 0 0
HYATT HOTELS CORP Common Stock 448579102   2,478 19 SH   DFND   18 0 1
HYATT HOTELS CORPORATION Common Stock 448579102   253,386 1,943 SH   DFND   193 0 1,750
HYATT HOTELS CORPORATION Common Stock 448579102   183,095 1,404 SH   SOLE 40 1,404 0 0
HYATT HOTELS CORPORATION Common Stock 448579102   319,895 2,453 SH   DFND 23 2,453 0 0
HYATT HOTELS CORPORATION Common Stock 448579102   1,279,322 9,810 SH   DFND   9,810 0 0
HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105   385,578 6,200 SH   DFND 31 0 0 6,200
HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105   936,114 15,052 SH   DFND   0 0 15,052
HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105   23,632 380 SH   DFND 23 380 0 0
I3 VERTICALS INC Common Stock 46571Y107   3,922,546 185,288 SH   DFND   185,288 0 0
I3 VERTICALS INC Common Stock 46571Y107   814,460 38,472 SH   DFND   24,749 0 13,723
I3 VERTICALS INC Sovereign/Corporate 44933TAB2   63,436 67,000 PRN   DFND 32 67,000 0 0
I3 VERTICALS INC Sovereign/Corporate 44933TAB2   571,878 604,000 PRN   DFND 33 0 0 604,000
I3 VERTICALS INC Common Stock 46571Y107   1,281,525 60,535 SH   SOLE 40 60,535 0 0
I-80 GOLD CORP Common Stock 44955L106   544 309 SH   DFND   309 0 0
IAC INC Common Stock 44891N208   1,237,791 23,631 SH   SOLE 40 23,631 0 0
IAC INC Common Stock 44891N208   438,131 8,364 SH   DFND   5,161 0 3,203
IAC INC Common Stock 44891N208   2,577,200 49,202 SH   DFND   49,202 0 0
IAC INTERACTIVECORP NEW COM NE Common Stock 44891N208   6,548 125 SH   DFND   120 0 5
IAMGOLD CORPORATION Common Stock 450913108   397,053 156,938 SH   DFND   156,938 0 0
IAMGOLD CORPORATION Common Stock 450913108   193,881 76,633 SH   SOLE 40 76,633 0 0
IAMGOLD CORPORATION Common Stock 450913108   1,860,355 735,263 SH   DFND   735,263 0 0
IAMGOLD CORPORATION Common Stock 450913108   2,573,212 1,017,080 SH   DFND 26 0 0 1,017,080
Iberdrola S A Common Stock 05351W103   354,241 10,930 SH   DFND   10,930 0 0
Iberdrola S A Common Stock 05351W103   265,988 8,207 SH   DFND   6,225 0 1,982
Iberdrola S A Common Stock 05351W103   3,111 96 SH   SOLE 40 96 0 0
IBG HOLDINGS LLC Common Stock 45841N107   900,211 10,859 SH   SOLE 40 10,859 0 0
IBG HOLDINGS LLC Common Stock 45841N107   3,537,011 42,666 SH   DFND   36,304 0 6,362
IBG HOLDINGS LLC Common Stock 45841N107   6,172,485 74,457 SH   DFND 23 58,141 0 16,316
IBG HOLDINGS LLC Common Stock 45841N107   764,146 9,217 SH   DFND   8,861 0 356
IBG HOLDINGS LLC Common Stock 45841N107   742,784 8,960 SH   DFND 20 8,960 0 0
IBG HOLDINGS LLC Common Stock 45841N107   176,162 2,125 SH   DFND   2,125 0 0
IBS PARTNERS LTD Common Stock 635017106   90,639 1,823 SH   DFND 4 0 0 1,823
IBS PARTNERS LTD Common Stock 635017106   517,088 10,400 SH   DFND   0 0 10,400
ICAHN ENTERPRISES L P Common Stock 12662P108   53,600 1,769 SH   DFND 4 0 0 1,769
ICAHN ENTERPRISES L P Common Stock 12662P108   954,450 31,500 SH   DFND   31,500 0 0
ICAHN ENTERPRISES L P Common Stock 12662P108   791,072 26,108 SH   SOLE 40 26,108 0 0
ICAHN ENTERPRISES L P Common Stock 12662P108   2,485,630 82,034 SH   DFND 23 69,312 0 12,722
ICAHN ENTERPRISES L P Common Stock 12662P108   204,326 6,743 SH   DFND   5,496 0 1,247
ICF INTERNATIONAL INC Common Stock 44925C103   88,901 663 SH   DFND   663 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   192,553 1,436 SH   SOLE 40 1,436 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   1,027,263 7,661 SH   DFND   7,191 0 470
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ICF INTERNATIONAL INC Common Stock 44925C103   319,670 2,384 SH   DFND 10 0 0 2,384
ICF INTL INC Common Stock 44925C103   5,373 40 SH   DFND   40 0 0
ICHOR HOLDINGS Common Stock G4740B105   2,085 62 SH   DFND   62 0 0
ICICI BANK LIMITED Common Stock 45104G104   9,136,489 383,242 SH   DFND 19 383,242 0 0
ICICI BANK LIMITED Common Stock 45104G104   24,656,806 1,034,262 SH   DFND   1,018,946 0 15,316
ICICI BANK LIMITED Common Stock 45104G104   2,906,096 121,900 SH   DFND 43 0 0 121,900
ICICI BANK LIMITED Common Stock 45104G104   7,213,697 302,588 SH   DFND 30 0 0 302,588
ICICI BANK LIMITED Common Stock 45104G104   2,993,874 125,582 SH   DFND 32 37,953 0 87,629
ICICI BANK LIMITED Common Stock 45104G104   3,668,339 153,873 SH   DFND 33 153,873 0 0
ICICI BANK LIMITED Common Stock 45104G104   4,176,720 175,198 SH   DFND   175,198 0 0
ICICI BANK LIMITED Common Stock 45104G104   3,902,464 163,694 SH   SOLE 40 163,694 0 0
ICICI BANK LIMITED Common Stock 45104G104   25,541,636 1,071,377 SH   DFND   963,809 0 107,568
ICICI BK LTD ADR 45104G104   98,340 4,125 SH   DFND   4,125 0 0
ICL GROUP LTD Common Stock M53213100   1,513 302 SH   DFND   302 0 0
ICL GROUP LTD Common Stock M53213100   380,213 74,774 SH   DFND   0 0 74,774
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ICON PLC Common Stock G4705A100   198,149 700 SH   DFND   695 0 5
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   5,369,395 18,968 SH   DFND   18,708 0 260
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   4,417,493 15,605 SH   DFND   0 0 15,605
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   1,075,949 3,801 SH   DFND 42 3,801 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   36,799 130 SH   DFND   0 0 130
ICU MEDICAL INC Common Stock 44930G107   20,147 202 SH   DFND   202 0 0
ICU MEDICAL INC Common Stock 44930G107   17,055 171 SH   DFND   55 0 116
IDACORP INC Common Stock 451107106   168,618 1,715 SH   DFND   303 0 1,412
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IDEX CORP Common Stock 45167R104   43,678 201 SH   DFND   200 0 1
IDEX CORPORATION Common Stock 45167R104   694,592 3,200 SH   DFND 24 3,200 0 0
IDEX CORPORATION Common Stock 45167R104   590,973 2,722 SH   DFND   2,128 0 594
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IDEX CORPORATION Common Stock 45167R104   868,240 4,000 SH   DFND   4,000 0 0
IDEX CORPORATION Common Stock 45167R104   2,894,076 13,330 SH   DFND   8,776 0 4,554
IDEX CORPORATION Common Stock 45167R104   600,092 2,764 SH   DFND 21 2,764 0 0
IDEX CORPORATION Common Stock 45167R104   5,788,369 26,661 SH   DFND   662 0 25,999
IDEX CORPORATION Common Stock 45167R104   868,240 4,000 SH   DFND   4,000 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   488,443 880 SH   SOLE 40 880 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   4,833,051 8,707 SH   DFND   6,043 0 2,664
IDEXX LABORATORIES INC Common Stock 45168D104   1,435,914 2,587 SH   DFND   1,544 0 1,043
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IDEXX LABORATORIES INC Common Stock 45168D104   557,020 1,000 SH   DFND   1,000 0 0
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IDEXX LABORATORIES INC Common Stock 45168D104   2,208,584 3,965 SH   DFND   3,965 0 0
IDEXX LABS INC Common Stock 45168D104   196,488 354 SH   DFND   350 0 4
IDT CORP Common Stock 448947507   7,363 216 SH   DFND   216 0 0
IDT CORPORATION Common Stock 448947507   208,357 6,111 SH   DFND   3,822 0 2,289
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IES HOLDINGS INC Common Stock 44951W106   213,022 2,689 SH   SOLE 40 2,689 0 0
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IGM BIOSCIENCES INC Common Stock 449585108   623 75 SH   DFND   75 0 0
IHS Holding Limited Common Stock G4701H109   2,591,904 564,685 SH   DFND   564,685 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   380,850 1,454 SH   DFND   1,447 0 7
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,085,328 15,600 SH   DFND 24 15,600 0 0
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ILLUMINA INC Common Stock 452327109   5,271,069 37,856 SH   DFND 23 37,856 0 0
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IMAX CORP Common Stock 45245E109   1,442 96 SH   DFND   96 0 0
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IMMERSION CORPORATION Common Stock 452521107   907,541 128,547 SH   DFND   128,547 0 0
IMMERSION CORPORATION Common Stock 452521107   375,140 53,136 SH   DFND 10 0 0 53,136
Immunitybio Inc Common Stock 45256X103   59,542 11,861 SH   DFND   0 0 11,861
IMMUNITYBIO INC COM Common Stock 45256X103   14,583 2,905 SH   DFND   2,905 0 0
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   2,050 30 SH   DFND   30 0 0
IMMUNOGEN INC Common Stock 45253H101   441,785 14,900 SH   DFND   0 0 14,900
IMMUNOGEN INC Common Stock 45253H101   6,938 234 SH   DFND   234 0 0
Immunovant Inc Common Stock 45258J102   1,600,308 37,985 SH   SOLE 40 37,985 0 0
Immunovant Inc Common Stock 45258J102   18,621 442 SH   DFND 4 0 0 442
Immunovant Inc Common Stock 45258J102   718,080 17,044 SH   DFND   10,728 0 6,316
Immunovant Inc Common Stock 45258J102   5,115,845 121,430 SH   DFND   121,430 0 0
INARI MEDICAL INC Common Stock 45332Y109   296,294 4,564 SH   DFND   3,095 0 1,469
INARI MEDICAL INC Common Stock 45332Y109   1,051,963 16,204 SH   SOLE 40 16,204 0 0
INARI MEDICAL INC Common Stock 45332Y109   899,401 13,854 SH   DFND 23 13,854 0 0
INARI MEDICAL INC Common Stock 45332Y109   964,905 14,863 SH   DFND   14,863 0 0
INCYTE CORP Common Stock 45337C102   70,513 1,123 SH   DFND   1,112 0 11
INCYTE CORPORATION Common Stock 45337C102   7,119,666 113,497 SH   DFND 1 113,497 0 0
INCYTE CORPORATION Common Stock 45337C102   5,771 92 SH   DFND 24 92 0 0
INCYTE CORPORATION Common Stock 45337C102   20,107,869 320,240 SH   DFND   316,365 0 3,875
INCYTE CORPORATION Common Stock 45337C102   12,757,923 203,184 SH   DFND 23 137,486 0 65,698
INCYTE CORPORATION Common Stock 45337C102   8,867,420 141,223 SH   DFND   107,151 0 34,072
INCYTE CORPORATION Common Stock 45337C102   1,793,659 28,566 SH   DFND 31 28,566 0 0
INCYTE CORPORATION Common Stock 45337C102   4,957,772 78,958 SH   DFND   78,958 0 0
INCYTE CORPORATION Common Stock 45337C102   4,157,137 66,207 SH   SOLE 40 66,207 0 0
INCYTE CORPORATION Common Stock 45337C102   313,650 5,000 SH   DFND   5,000 0 0
INCYTE CORPORATION Common Stock 45337C102   313,650 5,000 SH   DFND   5,000 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   1,755,216 114,720 SH   DFND   114,720 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   343,010 22,419 SH   SOLE 40 22,419 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   215,318 14,073 SH   DFND   8,794 0 5,279
INDEPENDENT BANK CORP Common Stock 453836108   507,395 7,710 SH   DFND   1,676 0 6,034
INDEPENDENT BANK CORP Common Stock 453836108   318,454 4,839 SH   SOLE 40 4,839 0 0
INDEPENDENT BANK CORP Common Stock 453836108   575,442 8,744 SH   DFND   8,744 0 0
INDEPENDENT BANK CORP Common Stock 453836108   41,526 631 SH   DFND   0 0 631
INDEPENDENT BANK CORP MASS Common Stock 453836108   4,014 61 SH   DFND   61 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   282,343 10,851 SH   DFND 23 10,851 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   1,060,210 40,746 SH   DFND   0 0 40,746
INDEPENDENT BANK CORPORATION Common Stock 453838609   180,188 6,925 SH   SOLE 40 6,925 0 0
INDEPENDENT BANK GROUP INC Common Stock 45384B106   100,335 1,917 SH   DFND 24 1,917 0 0
INDEPENDENT BANK GROUP INC Common Stock 45384B106   779,227 15,315 SH   SOLE 40 15,315 0 0
INDEPENDENT BANK GROUP INC Common Stock 45384B106   2,371,567 46,611 SH   DFND   46,611 0 0
INDEPENDENT BK GROUP INC Common Stock 45384B106   4,884 96 SH   DFND   96 0 0
INDIVIOR PLC Common Stock G4766E116   33,385 2,210 SH   SOLE 40 2,210 0 0
INDUSTRIAL LOGISTICS PPTYS T Common Stock 456237106   4,348 925 SH   DFND   925 0 0
INFINERA CORPORATION Common Stock 45667G103   220,585 46,439 SH   DFND 23 27,215 0 19,224
INFINERA CORPORATION Common Stock 45667G103   88,269 18,583 SH   SOLE 40 18,583 0 0
Informatica Inc Common Stock 45674M101   114,979 4,050 SH   DFND 23 4,050 0 0
Informatica Inc Common Stock 45674M101   72,735 2,562 SH   SOLE 40 2,562 0 0
INFORMATICA INC COM CL A Common Stock 45674M101   369 13 SH   DFND   13 0 0
INFOSYS LIMITED Common Stock 456788108   18,570,851 1,010,383 SH   DFND   987,461 0 22,922
INFOSYS LIMITED Common Stock 456788108   2,908,396 158,237 SH   DFND 32 47,065 0 111,172
INFOSYS LIMITED Common Stock 456788108   3,444,080 187,381 SH   DFND 33 187,381 0 0
INFOSYS LIMITED Common Stock 456788108   2,419,120 131,617 SH   SOLE 40 131,617 0 0
INFOSYS LIMITED Common Stock 456788108   1,090,724 59,343 SH   DFND 42 59,343 0 0
INFOSYS LIMITED Common Stock 456788108   5,052,919 274,914 SH   DFND   274,914 0 0
INFOSYS LIMITED Common Stock 456788108   19,353,000 1,052,938 SH   DFND   908,920 0 144,018
INFOSYS TECHNOLOGIES LTD ADR 456788108   625 34 SH   DFND   34 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   810,968 76,942 SH   SOLE 40 76,942 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   2,551,185 242,048 SH   DFND   242,048 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   495,559 47,017 SH   DFND   29,663 0 17,354
INFUSYSTEMS HOLDINGS INC Common Stock 45685K102   316 30 SH   DFND   30 0 0
ING GROUP N V ADR 456837103   166,323 11,073 SH   DFND   10,940 0 133
INGERSOLL RAND INC Common Stock 45687V106   1,791,895 23,038 SH   DFND 24 23,038 0 0
INGERSOLL RAND INC Common Stock 45687V106   20,959 271 SH   SOLE 40 271 0 0
INGERSOLL RAND INC Common Stock 45687V106   14,679,364 189,803 SH   DFND   189,803 0 0
INGERSOLL RAND INC Common Stock 45687V106   562,029 7,267 SH   DFND 31 7,267 0 0
INGERSOLL RAND INC Common Stock 45687V106   3,022,258 39,077 SH   DFND   27,021 0 12,056
INGERSOLL RAND INC Common Stock 45687V106   3,002,045 38,816 SH   DFND   25,961 0 12,855
INGERSOLL RAND INC COM Common Stock 45687V106   159,332 2,060 SH   DFND   1,978 0 82
INGEVITY CORP Common Stock 45688C107   331 7 SH   DFND   7 0 0
INGEVITY CORPORATION Common Stock 45688C107   2,596,533 54,988 SH   DFND   54,988 0 0
INGEVITY CORPORATION Common Stock 45688C107   643,750 13,633 SH   SOLE 40 13,633 0 0
INGEVITY CORPORATION Common Stock 45688C107   26,679 565 SH   DFND 4 0 0 565
INGLES MKTS INC Common Stock 457030104   6,219 72 SH   DFND   72 0 0
INGREDION INC Common Stock 457187102   52,226 481 SH   DFND   481 0 0
INGREDION INCORPORATED Common Stock 457187102   25,138,152 231,624 SH   DFND   231,624 0 0
INGREDION INCORPORATED Common Stock 457187102   661,924 6,099 SH   DFND   3,812 0 2,287
INGREDION INCORPORATED Common Stock 457187102   65,310 600 SH   DFND 24 600 0 0
INGREDION INCORPORATED Common Stock 457187102   2,350,976 21,662 SH   DFND   19,888 0 1,774
INGREDION INCORPORATED Common Stock 457187102   2,294,324 21,140 SH   DFND 11 0 0 21,140
INGREDION INCORPORATED Common Stock 457187102   677,444 6,242 SH   SOLE 40 6,242 0 0
INGREDION INCORPORATED Common Stock 457187102   423,267 3,900 SH   DFND 35 0 0 3,900
Inhibrx Inc Common Stock 45720L107   11,537,522 303,619 SH   DFND   303,619 0 0
Inhibrx Inc Common Stock 45720L107   3,488,020 91,790 SH   SOLE 40 91,790 0 0
Inhibrx Inc Common Stock 45720L107   1,521,578 40,041 SH   DFND   24,895 0 15,146
INMODE LTD Common Stock M5425M103   6,427 289 SH   DFND   289 0 0
INNOSPEC INC Common Stock 45768S105   512,801 4,161 SH   DFND   4,161 0 0
INNOSPEC INC Common Stock 45768S105   28,028 225 SH   DFND 1 225 0 0
INNOSPEC INC Common Stock 45768S105   367,131 2,979 SH   DFND 4 0 0 2,979
INNOVATE CORP Common Stock 45784J105   31,734 25,800 SH   DFND   0 0 25,800
INNOVATIVE INDL PPTYS INC Common Stock 45781V101   25,348 251 SH   DFND   251 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   686,180 6,806 SH   DFND   6,806 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   209,403 2,077 SH   DFND   1,301 0 776
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   334,419 3,317 SH   SOLE 40 3,317 0 0
INNOVIVA INC Common Stock 45781M101   2,403,645 149,853 SH   DFND   132,069 0 17,784
INNOVIVA INC Common Stock 45781M101   6,329,143 394,585 SH   DFND 10 55,781 0 338,804
INNOVIVA INC Common Stock 45781M101   1,534,675 95,678 SH   SOLE 40 61,767 0 33,911
INNOVIVA INC Sovereign/Corporate 45781MAD3   192,157 217,000 PRN   DFND 32 217,000 0 0
INNOVIVA INC Common Stock 45781M101   3,420,289 213,235 SH   DFND   213,235 0 0
INNOVIVA INC Common Stock 45781M101   248,908 15,518 SH   DFND   15,518 0 0
INNOVIVA INC Sovereign/Corporate 45781MAD3   1,717,021 1,939,000 PRN   DFND 33 0 0 1,939,000
INNOVIVA INC Common Stock 45781M101   7,523 469 SH   DFND   469 0 0
INOGEN INC Common Stock 45780L104   9,113 1,660 SH   DFND   1,660 0 0
Inogen Inc Common Stock 45780L104   44,254 8,061 SH   DFND 23 8,061 0 0
Inogen Inc Common Stock 45780L104   25,632 4,669 SH   SOLE 40 4,669 0 0
Inogen Inc Common Stock 45780L104   20,949 3,815 SH   DFND   0 0 3,815
INOVIO PHARMACEUTICALS INC Common Stock 45773H201   10,608 20,800 SH   DFND   0 0 20,800
INSIGHT ENTERPRISES INC Common Stock 45765U103   763,511 4,309 SH   DFND   4,309 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   370,681 2,092 SH   SOLE 40 2,092 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   100,112 565 SH   DFND   0 0 565
INSIGHT ENTERPRISES INC Common Stock 45765U103   717,087 4,047 SH   DFND 5 0 0 4,047
INSIGHT ENTERPRISES INC Common Stock 45765U103   233,004 1,315 SH   DFND   823 0 492
INSIGHT ENTERPRISES INC Common Stock 45765U103   3,898 22 SH   DFND   22 0 0
INSMED INC Common Stock 457669307   4,277 138 SH   DFND   138 0 0
INSPERITY INC Common Stock 45778Q107   1,917,719 16,360 SH   DFND   16,360 0 0
INSPERITY INC Common Stock 45778Q107   71,150 613 SH   DFND 1 613 0 0
INSPERITY INC Common Stock 45778Q107   1,762,499 15,035 SH   DFND   2,481 0 12,554
INSPERITY INC Common Stock 45778Q107   2,761,468 23,558 SH   SOLE 40 23,558 0 0
INSPERITY INC Common Stock 45778Q107   876,336 7,476 SH   DFND 14 0 0 7,476
INSPERITY INC Common Stock 45778Q107   5,145,958 43,900 SH   DFND 23 38,406 0 5,494
INSPERITY INC Common Stock 45778Q107   179,346 1,530 SH   DFND   1,530 0 0
INSPERITY INC Common Stock 45778Q107   234 2 SH   DFND   1 0 1
INSPIRE MED SYS INC COM Common Stock 457730109   610 3 SH   DFND   3 0 0
Inspire Medical Systems Inc Common Stock 457730109   1,365,625 6,713 SH   DFND   6,530 0 183
Inspire Medical Systems Inc Common Stock 457730109   113,310 557 SH   DFND   251 0 306
Inspire Medical Systems Inc Common Stock 457730109   723,397 3,556 SH   DFND   3,556 0 0
Inspire Medical Systems Inc Common Stock 457730109   440,019 2,163 SH   DFND 12 0 0 2,163
Inspire Medical Systems Inc Common Stock 457730109   623,309 3,064 SH   SOLE 40 3,064 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   250,645 25,369 SH   SOLE 40 25,369 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   68,468 6,930 SH   DFND 31 0 0 6,930
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   186,079 18,834 SH   DFND   12,887 0 5,947
INSTALLED BLDG PRODS INC Common Stock 45780R101   25,046 137 SH   DFND   129 0 8
Installment Payment Investment Inc Common Stock 528877103   20,732 11,207 SH   DFND 1 11,207 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   391,015 10,211 SH   DFND   6,299 0 3,912
INSTEEL INDUSTRIES INC Common Stock 45774W108   1,408,957 36,797 SH   DFND   36,797 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   69,151 1,806 SH   DFND 23 1,806 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108   523,041 13,660 SH   SOLE 40 13,660 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103   675 25 SH   DFND   25 0 0
INSTRUCTURE HOLDINGS INC Common Stock 457790103   1,485,009 54,980 SH   DFND   54,980 0 0
INSULET CORP Common Stock 45784P101   125,631 579 SH   DFND   575 0 4
INSULET CORPORATION Common Stock 45784P101   4,139,761 19,079 SH   DFND   5,816 0 13,263
INSULET CORPORATION Common Stock 45784P101   351,088 1,600 SH   DFND   1,600 0 0
INSULET CORPORATION Common Stock 45784P101   347,384 1,601 SH   DFND   1,326 0 275
INSULET CORPORATION Common Stock 45784P101   410,526 1,892 SH   SOLE 40 1,892 0 0
INSULET CORPORATION Common Stock 45784P101   21,698 100 SH   DFND 31 100 0 0
INSULET CORPORATION Common Stock 45784P101   1,501,006 6,917 SH   DFND   6,074 0 843
INSULET CORPORATION Common Stock 45784P101   351,088 1,600 SH   DFND   1,600 0 0
INSULET CORPORATION Common Stock 45784P101   614,404 2,800 SH   DFND 24 2,800 0 0
INTAPP INC Common Stock 45827U109   1,532,736 40,313 SH   DFND   38,625 0 1,688
INTAPP INC Common Stock 45827U109   702,989 18,490 SH   DFND   18,490 0 0
INTAPP INC Common Stock 45827U109   481,295 12,659 SH   DFND 12 0 0 12,659
INTAPP INC Common Stock 45827U109   490,952 12,913 SH   SOLE 40 12,913 0 0
INTAPP INC Common Stock 45827U109   53,950 1,419 SH   DFND   1,419 0 0
INTEGER HLDGS CORP Common Stock 45826H109   12,583 127 SH   DFND   127 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   402,859 4,066 SH   SOLE 40 4,066 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   262,940 2,653 SH   DFND   1,699 0 954
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   875,074 8,832 SH   DFND   8,832 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   27,346 276 SH   DFND   276 0 0
INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208   9,537 219 SH   DFND   219 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   1,575,116 36,168 SH   DFND   36,168 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   128,254 2,945 SH   SOLE 40 2,945 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   135,788 3,118 SH   DFND   2,694 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   187,656 4,309 SH   DFND   654 0 3,655
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   94,585 6,573 SH   DFND 4 0 0 6,573
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   27,606 1,918 SH   DFND   0 0 1,918
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   2,185,956 151,908 SH   DFND 23 127,990 0 23,918
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   152,534 10,600 SH   DFND 31 0 0 10,600
INTEGRAL AD SCIENCE HOLDING CORP Common Stock 45828L108   648,226 45,047 SH   SOLE 40 45,047 0 0
INTEL CORP Common Stock 458140100   729,512 14,518 SH   DFND   14,356 0 162
INTEL CORPORATION Common Stock 458140100   1,396,609 27,716 SH   DFND 1 27,716 0 0
INTEL CORPORATION Common Stock 458140100   42,844,506 852,627 SH   DFND   564,533 0 288,094
INTEL CORPORATION Common Stock 458140100   26,417,913 525,729 SH   DFND   443,499 0 82,230
INTEL CORPORATION Common Stock 458140100   4,026,866 79,914 SH   DFND   79,914 0 0
INTEL CORPORATION Common Stock 458140100   5,116,605 101,823 SH   SOLE 40 101,823 0 0
INTEL CORPORATION Common Stock 458140100   28,296,981 563,124 SH   DFND 23 357,111 0 206,013
INTEL CORPORATION Common Stock 458140100   23,401,123 465,694 SH   DFND   459,756 0 5,938
INTEL CORPORATION Common Stock 458140100   2,341,650 46,600 SH   DFND 31 46,600 0 0
INTEL CORPORATION Common Stock 458140100   17,079,874 339,898 SH   DFND 5 0 0 339,898
INTEL CORPORATION Common Stock 458140100   11,430,417 226,839 SH   DFND 24 226,839 0 0
INTEL CORPORATION Common Stock 458140100   9,652,285 192,085 SH   DFND   0 0 192,085
INTEL CORPORATION Common Stock 458140100   3,308,103 65,649 SH   DFND   65,649 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   360,485 11,823 SH   DFND   7,259 0 4,564
INTELLIA THERAPEUTICS INC Common Stock 45826J105   844,573 27,700 SH   SOLE 40 27,700 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   85,372 2,800 SH   DFND 31 0 0 2,800
INTELLIA THERAPEUTICS INC Common Stock 45826J105   2,099,480 68,858 SH   DFND   68,858 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   701 23 SH   DFND   23 0 0
INTER PARFUMS INC Common Stock 458334109   177,276 1,231 SH   DFND   1,231 0 0
INTER PARFUMS INC Common Stock 458334109   97,062 674 SH   DFND 4 0 0 674
INTER PARFUMS INC Common Stock 458334109   1,478,118 10,264 SH   SOLE 40 10,264 0 0
INTER PARFUMS INC Common Stock 458334109   603,401 4,190 SH   DFND   2,781 0 1,409
INTER PARFUMS INC Common Stock 458334109   787,158 5,466 SH   DFND 14 0 0 5,466
INTER PARFUMS INC Common Stock 458334109   1,814,526 12,600 SH   DFND   12,600 0 0
INTER PARFUMS INC Common Stock 458334109   5,538,977 37,499 SH   DFND 1 37,499 0 0
INTER PARFUMS INC Common Stock 458334109   3,024 21 SH   DFND   21 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   9,459 114 SH   DFND   112 0 2
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   3,560,162 27,684 SH   DFND 24 27,684 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   38,529 300 SH   SOLE 40 300 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   546,550 4,250 SH   DFND   4,250 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   546,550 4,250 SH   DFND   4,250 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   25,344,247 197,339 SH   DFND   197,339 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   5,885,946 45,830 SH   DFND   43,028 0 2,802
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,847,080 14,382 SH   DFND   5,345 0 9,037
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   347,643 2,707 SH   DFND   2,689 0 18
INTERCONTINENTAL HOTELS GROUP ADR 45857P806   20,574 226 SH   DFND   213 0 13
INTERDIGITAL INC Common Stock 45867G101   434 4 SH   DFND   4 0 0
INTERFACE INC Common Stock 458665304   261,726 20,739 SH   DFND 23 20,739 0 0
INTERFACE INC Common Stock 458665304   10,115 801 SH   DFND   0 0 801
INTERFACE INC Common Stock 458665304   141,217 11,190 SH   SOLE 40 11,190 0 0
INTERNATIONAL BANCSHARES COR Common Stock 459044103   4,400 81 SH   DFND   81 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   812,681 14,961 SH   DFND   14,961 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   357,425 6,580 SH   SOLE 40 6,580 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   1,807,823 33,281 SH   DFND 5 0 0 33,281
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   260,518 4,796 SH   DFND 4 0 0 4,796
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   44,162 813 SH   DFND   0 0 813
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   224,137 4,126 SH   DFND   2,580 0 1,546
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   488,880 9,000 SH   DFND 35 0 0 9,000
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101   621,559 3,800 SH   DFND   3,770 0 30
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   13,625,350 83,310 SH   DFND   11,216 0 72,094
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   767,049 4,690 SH   SOLE 40 4,690 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   8,802,097 53,819 SH   DFND 5 0 0 53,819
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   7,754,217 47,354 SH   DFND 24 47,354 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   5,027,125 30,700 SH   DFND   30,700 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   3,407,965 20,812 SH   DFND 1 20,812 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   5,027,125 30,700 SH   DFND   30,700 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   10,060,879 61,515 SH   DFND   0 0 61,515
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   8,586,702 52,502 SH   DFND   50,726 0 1,776
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   23,095,234 141,212 SH   DFND   75,386 0 65,826
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   949,460 11,600 SH   DFND 24 11,600 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   285,257 3,523 SH   DFND 21 3,523 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   420,072 5,188 SH   DFND   3,143 0 2,045
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   6,101,656 75,357 SH   DFND   63,580 0 11,777
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   5,748 71 SH   SOLE 40 71 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   41,989 513 SH   DFND   513 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,116,912 13,794 SH   DFND   13,603 0 191
INTERNATIONAL FLAVORSANDFRAGRA Common Stock 459506101   77,319 955 SH   DFND   937 0 18
International General Insurance Holdings Ltd Common Stock G4809J106   1,363,721 105,879 SH   SOLE 40 105,879 0 0
International General Insurance Holdings Ltd Common Stock G4809J106   3,889,193 301,956 SH   DFND   301,956 0 0
INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101   906 41 SH   DFND   41 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   438,000 19,828 SH   DFND 10 0 0 19,828
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   213,209 9,651 SH   DFND   5,781 0 3,870
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   67,131 3,039 SH   DFND   3,039 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,058,685 47,926 SH   DFND   47,926 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   263,025 11,907 SH   SOLE 40 11,907 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   130,331 5,900 SH   DFND 31 0 0 5,900
INTERNATIONAL PAPER COMPANY Common Stock 460146103   4,842,265 133,949 SH   DFND   87,610 0 46,339
INTERNATIONAL PAPER COMPANY Common Stock 460146103   659,750 18,200 SH   DFND 24 18,200 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   30,185 835 SH   SOLE 40 835 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   7,275,259 201,252 SH   DFND   8,921 0 192,331
INTERNATIONAL PAPER COMPANY Common Stock 460146103   839,728 23,229 SH   DFND 5 0 0 23,229
INTERNATIONAL PAPER COMPANY Common Stock 460146103   6,704,839 185,472 SH   DFND   0 0 185,472
INTERNATIONAL PAPER COMPANY Common Stock 460146103   480,435 13,290 SH   DFND   9,122 0 4,168
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   2,139,333 47,039 SH   DFND 20 47,039 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   3,785,527 83,235 SH   DFND 10 13,776 0 69,459
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   385,443 8,475 SH   SOLE 40 0 0 8,475
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   2,410 53 SH   DFND   53 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   145,415 248,574 SH   DFND   248,574 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   41,596 71,105 SH   SOLE 40 71,105 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   854,135 1,460,060 SH   DFND 26 0 0 1,460,060
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   625,898 1,069,912 SH   DFND   1,069,912 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   53,629 1,643 SH   DFND   1,623 0 20
INTEVAC INC Common Stock 461148108   87,264 20,200 SH   DFND   0 0 20,200
INTEVAC INC Common Stock 461148108   1,737 402 SH   DFND   402 0 0
INTL PAPER CO Common Stock 460146103   39,023 1,079 SH   DFND   1,062 0 17
INTRA CELLULAR THERAPIES INC Common Stock 46116X101   14,109 197 SH   DFND   197 0 0
Intra Cellular Therapies Inc Common Stock 46116X101   65,174 910 SH   DFND 4 0 0 910
Intra Cellular Therapies Inc Common Stock 46116X101   546,603 7,632 SH   DFND   3,832 0 3,800
Intra Cellular Therapies Inc Common Stock 46116X101   279,389 3,901 SH   DFND   3,901 0 0
Intra Cellular Therapies Inc Common Stock 46116X101   191,726 2,677 SH   DFND 12 0 0 2,677
INTREPID POTASH INC Common Stock 46121Y201   64,383 2,695 SH   SOLE 40 2,695 0 0
INTREPID POTASH INC Common Stock 46121Y201   1,037,733 43,438 SH   DFND   43,438 0 0
INTUIT Common Stock 461202103   962,415 1,540 SH   DFND   1,525 0 15
INTUIT INC Common Stock 461202103   4,465,214 7,144 SH   SOLE 40 7,144 0 0
INTUIT INC Common Stock 461202103   6,902,831 11,044 SH   DFND 5 0 0 11,044
INTUIT INC Common Stock 461202103   3,032,080 4,828 SH   DFND   4,828 0 0
INTUIT INC Common Stock 461202103   15,275,139 24,439 SH   DFND   4,990 0 19,449
INTUIT INC Common Stock 461202103   1,147,555 1,836 SH   DFND 42 1,836 0 0
INTUIT INC Common Stock 461202103   102,984,868 164,767 SH   DFND   164,499 0 268
INTUIT INC Common Stock 461202103   22,532,407 36,050 SH   DFND   30,980 0 5,070
INTUIT INC Common Stock 461202103   3,698,927 5,918 SH   DFND 28 3,401 0 2,517
INTUIT INC Common Stock 461202103   8,467,593 13,483 SH   DFND 24 13,483 0 0
INTUIT INC Common Stock 461202103   2,763,288 4,400 SH   DFND   4,400 0 0
INTUIT INC Common Stock 461202103   10,554,881 16,887 SH   DFND 19 5,258 0 11,629
INTUITIVE SURGICAL INC Common Stock 46120E602   392,349 1,163 SH   DFND 44 1,163 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   1,785,646 5,293 SH   DFND 5 0 0 5,293
INTUITIVE SURGICAL INC Common Stock 46120E602   59,586,547 176,626 SH   DFND   176,390 0 236
INTUITIVE SURGICAL INC Common Stock 46120E602   3,861,085 11,445 SH   SOLE 40 11,445 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   694,714 2,053 SH   DFND 24 2,053 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,330,772 9,843 SH   DFND   9,843 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   29,733,157 88,134 SH   DFND   54,002 0 34,132
INTUITIVE SURGICAL INC Common Stock 46120E602   10,608,959 31,447 SH   DFND   17,256 0 14,191
INTUITIVE SURGICAL INC Common Stock 46120E602   2,419,488 7,150 SH   DFND   7,150 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   3,442,930 10,205 SH   DFND 29 0 0 10,205
INTUITIVE SURGICAL INC Common Stock 46120E602   527,631 1,564 SH   DFND   1,549 0 15
INVENTRUST PPTYS CORP Common Stock 46124J201   3,700 146 SH   DFND   146 0 0
INVESCO EXCHNG TRADED FD TR KB ETF 46138E610   5,456 344 SH   DFND   344 0 0
INVESCO LTD Common Stock G491BT108   50,059 2,806 SH   DFND   2,806 0 0
INVESCO LTD Common Stock G491BT108   17,661 990 SH   DFND   990 0 0
INVESCO LTD Common Stock G491BT108   66,967 3,706 SH   DFND 24 3,706 0 0
INVESCO LTD Common Stock G491BT108   158,526 8,886 SH   DFND   8,886 0 0
INVESCO LTD Common Stock G491BT108   93,838 5,260 SH   SOLE 40 5,260 0 0
INVESCO MORTGAGE CAPITAL INC C Common Stock 46131B704   4,634 523 SH   DFND   523 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   41,431 101 SH   DFND   101 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   127,495 8,551 SH   DFND   5,076 0 3,475
INVESTAR HOLDING CORPORATION Common Stock 46134L105   45,132 3,027 SH   DFND   3,027 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   659,588 44,238 SH   DFND   44,238 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   186,732 12,524 SH   SOLE 40 12,524 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   276,938 18,574 SH   DFND 10 0 0 18,574
INVITATION HOMES INC Common Stock 46187W107   53,564 1,570 SH   DFND   1,530 0 40
INVITATION HOMES INC Common Stock 46187W107   61,107,057 1,782,759 SH   DFND 13 795,205 0 987,554
INVITATION HOMES INC Common Stock 46187W107   8,037,339 235,630 SH   DFND 16 0 0 235,630
INVITATION HOMES INC Common Stock 46187W107   7,183,838 210,608 SH   DFND   199,227 0 11,381
INVITATION HOMES INC Common Stock 46187W107   34,707,777 1,017,525 SH   DFND   1,017,525 0 0
INVITATION HOMES INC Common Stock 46187W107   3,709,462 108,750 SH   DFND 3 0 0 108,750
INVITATION HOMES INC Common Stock 46187W107   6,433,452 188,609 SH   SOLE 40 188,609 0 0
INVITATION HOMES INC Common Stock 46187W107   13,142,855 385,308 SH   DFND 38 385,308 0 0
INVITATION HOMES INC Common Stock 46187W107   152,680 4,400 SH   DFND 24 4,400 0 0
INVITATION HOMES INC Common Stock 46187W107   27,709,821 811,937 SH   DFND   778,181 0 33,756
IONIS PHARMACEUTICALS INC Common Stock 462222100   1,877,900 37,120 SH   SOLE 40 37,120 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   123,844 2,448 SH   DFND   0 0 2,448
IONIS PHARMACEUTICALS INC Sovereign/Corporate 462222AD2   692,568 655,000 PRN   DFND 27 521,000 0 134,000
IONIS PHARMACEUTICALS INC Common Stock 462222100   5,965,117 117,911 SH   DFND 23 101,564 0 16,347
IONIS PHARMACEUTICALS INC COM Common Stock 462222100   16,341 323 SH   DFND   319 0 4
IONQ INC Common Stock 46222L108   9,528 769 SH   DFND   769 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   58,536 7,200 SH   DFND 31 0 0 7,200
Iovance Biotherapeutics Inc Common Stock 462260100   6,788 835 SH   DFND   0 0 835
IPG PHOTONICS CORP Common Stock 44980X109   1,845 17 SH   DFND   17 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   151,630 1,397 SH   SOLE 40 1,397 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   11,939 110 SH   DFND   110 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   109,625 1,010 SH   DFND   353 0 657
IQVIA HLDGS INC COM Common Stock 46266C105   166,362 719 SH   DFND   710 0 9
IQVIA HOLDINGS INC Common Stock 46266C105   1,524,381 6,550 SH   DFND   6,550 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   9,337,802 40,357 SH   DFND   40,357 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   3,375,834 14,590 SH   DFND   9,916 0 4,674
IQVIA HOLDINGS INC Common Stock 46266C105   612,462 2,647 SH   SOLE 40 2,647 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   4,353,912 18,708 SH   DFND   18,708 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   751,290 3,247 SH   DFND   1,197 0 2,050
IQVIA HOLDINGS INC Common Stock 46266C105   302,549 1,300 SH   DFND 24 1,300 0 0
IRadimed Corp Common Stock 46266A109   766,593 16,149 SH   DFND 12 0 0 16,149
IRadimed Corp Common Stock 46266A109   1,556,446 32,788 SH   SOLE 40 32,788 0 0
IRadimed Corp Common Stock 46266A109   4,467,401 94,110 SH   DFND   94,110 0 0
IRadimed Corp Common Stock 46266A109   18,988 400 SH   DFND 23 400 0 0
IRadimed Corp Common Stock 46266A109   3,126,421 65,861 SH   DFND   58,180 0 7,681
IRadimed Corp Common Stock 46266A109   93,990 1,980 SH   DFND   1,980 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   214 2 SH   DFND   2 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   13,323 324 SH   DFND   324 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   1,443,975 35,082 SH   DFND   35,082 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   5,410,728 131,456 SH   DFND 23 114,915 0 16,541
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   1,563,462 37,985 SH   SOLE 40 37,985 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   220,617 5,360 SH   DFND   3,339 0 2,021
IROBOT CORP Common Stock 462726100   4,412 114 SH   DFND   114 0 0
IROBOT CORPORATION Common Stock 462726100   496,056 12,818 SH   DFND   12,818 0 0
IROBOT CORPORATION Common Stock 462726100   143,249 3,701 SH   DFND   2,314 0 1,387
IROBOT CORPORATION Common Stock 462726100   177,168 4,578 SH   SOLE 40 4,578 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   3,923,778 56,070 SH   DFND 16 0 0 56,070
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   1,079,121 15,285 SH   DFND 24 15,285 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   2,297,443 32,830 SH   DFND   29,383 0 3,447
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   22,920,199 327,525 SH   DFND   327,525 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   38,346,354 547,841 SH   DFND   535,790 0 12,051
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   656,580 9,300 SH   DFND   9,300 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   3,345,743 47,810 SH   DFND 3 0 0 47,810
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   30,432,893 433,872 SH   DFND 13 116,731 0 317,141
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   37,482,216 534,251 SH   DFND 39 326,095 0 208,156
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   4,655,839 66,531 SH   SOLE 40 66,531 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   656,580 9,300 SH   DFND   9,300 0 0
IRON MTN INC NEW Common Stock 46284V101   81,959 1,171 SH   DFND   1,150 0 21
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   241,384 21,100 SH   DFND 31 7,100 0 14,000
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   50,981 4,456 SH   DFND   432 0 4,024
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   457,931 40,029 SH   SOLE 40 40,029 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   18,910 1,653 SH   DFND   1,653 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   1,807,931 158,036 SH   DFND 23 60,746 0 97,290
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   3,958 346 SH   DFND   346 0 0
iShares 1 3 Year Treasury Bond ETF ETF 464287457   5,186,466 63,235 SH   DFND 40 0 0 63,235
iShares 10 20 Year Treasury Bond ETF ETF 464288653   2,936,660 27,126 SH   DFND 40 0 0 27,126
iShares Core S P Mid Cap ETF ETF 464287507   2,679,209 9,667 SH   DFND 40 0 0 9,667
ISHARES INC CORE MSCI EMKT ETF 46434G103   144,254 2,852 SH   DFND   2,852 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103   13,313 547 SH   DFND   547 0 0
ISHARES INC MSCI CDA INDEX ETF 464286509   16,773 457 SH   DFND   457 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764   9,641 174 SH   DFND   89 0 85
ISHARES INC MSCI FRANCE ETF 464286707   16,527 422 SH   DFND   422 0 0
ISHARES INC MSCI S KOREA ETF 464286772   9,276 142 SH   DFND   142 0 0
iShares India 50 ETF ETF 464289529   535,102 10,865 SH   DFND   10,865 0 0
iShares MSCI Canada ETF ETF 464286509   2,655,888 72,407 SH   DFND 40 0 0 72,407
Ishares Msci Eafe Small Cap Index Fund ETF 464288273   7,058,333 114,028 SH   DFND 40 0 0 114,028
Ishares Msci Eafe Small Cap Index Fund ETF 464288273   9,322,140 150,600 SH   DFND   150,600 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   96,278,753 1,737,570 SH   DFND   1,737,570 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423   6,961,718 164,463 SH   DFND 32 49,676 0 114,787
iShares MSCI USA Quality Factor ETF ETF 46432F339   2,769,763 18,824 SH   DFND 40 0 0 18,824
iShares Russell 2000 ETF Common Stock 464287655   2,925,548 14,576 SH   DFND 5 0 0 14,576
iShares Russell 2000 ETF Common Stock 464287655   15,314,173 76,300 SH   DFND   0 0 76,300
ISHARES TR ETF 464288505   6,356 119 SH   DFND   119 0 0
ISHARES TR COHENANDST RLTY ETF 464287564   1,545 26 SH   DFND   26 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   490,898 6,978 SH   DFND   6,978 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762   68,546 239 SH   DFND   239 0 0
ISHARES TR DJ US TECH SEC ETF 464287721   194,670 1,586 SH   DFND   1,586 0 0
ISHARES TR HGH DIV EQT FD ETF 46429B663   23,152 227 SH   DFND   227 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   8,065 14 SH   DFND   14 0 0
ISHARES TR LARGE VAL INDX ETF 464288109   13,175 187 SH   DFND   187 0 0
ISHARES TR LRGE CORE INDX ETF 464287127   17,808 271 SH   DFND   271 0 0
ISHARES TR LRGE GRW INDX ETF 464287119   18,944 279 SH   DFND   279 0 0
ISHARES TR MID CORE INDEX ETF 464288208   47,225 703 SH   DFND   703 0 0
ISHARES TR MID GRWTH INDX ETF 464288307   11,045 171 SH   DFND   171 0 0
ISHARES TR MID VAL INDEX ETF 464288406   7,755 115 SH   DFND   115 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465   245,860 3,263 SH   DFND   3,263 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234   6,035 150 SH   DFND   150 0 0
ISHARES TR MSCI INDIA IDX ETF 46429B598   10,955 224 SH   DFND   224 0 0
ISHARES TR MSCI USA QLT FAC ETF 46432F339   589 4 SH   DFND   4 0 0
ISHARES TR MSCI USAVALFCT ETF 46432F388   14,061 139 SH   DFND   139 0 0
ISHARES TR RUSL 2000 GROW ETF 464287648   50,878 202 SH   DFND   202 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630   205,301 1,322 SH   DFND   1,322 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   90,091 449 SH   DFND   424 0 25
ISHARES TR RUSSELL 3000 ETF 464287689   59,402 217 SH   DFND   217 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481   11,481 110 SH   DFND   110 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499   214,870 2,764 SH   DFND   2,764 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614   240,717 794 SH   DFND   794 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598   28,588 173 SH   DFND   173 0 0
ISHARES TR SANDP 100 IDX FD ETF 464287101   447 2 SH   DFND   2 0 0
ISHARES TR SANDP 500 INDEX ETF 464287200   102,547 215 SH   DFND   215 0 0
ISHARES TR SANDP MIDCAP 400 ETF 464287507   62,350 225 SH   DFND   225 0 0
ISHARES TR SANDP MIDCP GROW ETF 464287606   154,717 1,953 SH   DFND   1,953 0 0
ISHARES TR SANDP MIDCP VALU ETF 464287705   117,461 1,030 SH   DFND   1,030 0 0
ISHARES TR SANDP SMLCP GROW ETF 464287887   2,451 20 SH   DFND   20 0 0
ISHARES TR SANDP SMLCP VALU ETF 464287879   607 6 SH   DFND   6 0 0
ISHARES TR SANDP500/BAR GRW ETF 464287309   29,364 391 SH   DFND   391 0 0
ISHARES TR SANDP500/BAR VAL ETF 464287408   696 4 SH   DFND   4 0 0
ISHARES TR SMLL VAL INDX ETF 464288703   6,855 116 SH   DFND   116 0 0
ISHARES TR USA MIN VOL ID ETF 46429B697   546 7 SH   DFND   7 0 0
Ishares Trust Dj Us Technology ETF 464287721   5,423,586 44,184 SH   DFND 40 0 0 44,184
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106   6,326 910 SH   DFND   910 0 0
Iteos Therapeutics Inc Common Stock 46565G104   289,550 26,443 SH   DFND 23 18,306 0 8,137
Iteos Therapeutics Inc Common Stock 46565G104   8,004 731 SH   DFND   0 0 731
Iteos Therapeutics Inc Common Stock 46565G104   135,057 12,334 SH   SOLE 40 12,334 0 0
ITRON INC Common Stock 465741106   75,510 1,000 SH   DFND 31 0 0 1,000
ITRON INC Sovereign/Corporate 465741AN6   874,722 953,000 PRN   DFND 33 0 0 953,000
ITRON INC Common Stock 465741106   201,536 2,669 SH   DFND 4 0 0 2,669
ITRON INC Sovereign/Corporate 465741AN6   122,993 134,000 PRN   DFND 32 134,000 0 0
ITRON INC Common Stock 465741106   5,437 72 SH   DFND   72 0 0
ITT INC Common Stock 45073V108   96,062 805 SH   DFND   804 0 1
ITT INC Common Stock 45073V108   410,938 3,444 SH   DFND   428 0 3,016
ITT INC Common Stock 45073V108   4,690,349 39,309 SH   DFND   39,309 0 0
ITT INC Common Stock 45073V108   270,975 2,271 SH   DFND   136 0 2,135
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   1,394,649 200,669 SH   SOLE 40 200,669 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   8,994,175 1,294,125 SH   DFND   1,244,653 0 49,472
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   6,325,737 910,178 SH   DFND   910,178 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   3,170,094 456,128 SH   DFND 33 456,128 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   14,179,946 2,040,280 SH   DFND   1,865,092 0 175,188
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   2,672,080 384,472 SH   DFND 32 114,359 0 270,113
Ivanhoe Electric Inc Common Stock 46578C108   110,678 10,980 SH   DFND 26 0 0 10,980
Ivanhoe Electric Inc Common Stock 46578C108   9,807 973 SH   DFND   973 0 0
Ivanhoe Electric Inc Common Stock 46578C108   688,595 68,313 SH   DFND   68,313 0 0
J J SNACK FOODS CORP Common Stock 466032109   6,788,056 40,613 SH   DFND   40,613 0 0
J J SNACK FOODS CORP Common Stock 466032109   3,261,171 19,511 SH   DFND   18,132 0 1,379
J J SNACK FOODS CORP Common Stock 466032109   1,569,946 9,393 SH   SOLE 40 9,393 0 0
J J SNACK FOODS CORP Common Stock 466032109   1,256,725 7,519 SH   DFND 15 0 0 7,519
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   6,105,053 30,565 SH   DFND   30,565 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   6,240,098 30,913 SH   DFND   30,913 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   870,466 4,358 SH   DFND   3,831 0 527
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   899,628 4,504 SH   SOLE 40 4,504 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   4,709,070 23,576 SH   DFND   18,927 0 4,649
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   756,369 3,747 SH   DFND   3,747 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   721,061 3,610 SH   DFND 23 3,610 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   1,049,672 5,200 SH   DFND 24 5,200 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   8,907,072 44,125 SH   DFND 9 44,125 0 0
J AND J SNACK FOODS CORP Common Stock 466032109   8,524 51 SH   DFND   51 0 0
J JILL INC Common Stock 46620W201   164,579 6,384 SH   DFND 31 0 0 6,384
J JILL INC COM Common Stock 46620W201   232 9 SH   DFND   9 0 0
J P MORGAN CHASE AND CO Common Stock 46625H100   2,203,295 12,953 SH   DFND   12,845 0 108
JABIL INC Common Stock 466313103   57,605 452 SH   DFND   446 0 6
JABIL INC Common Stock 466313103   523,614 4,110 SH   SOLE 40 4,110 0 0
JABIL INC Common Stock 466313103   1,060,859 8,327 SH   DFND   2,047 0 6,280
JABIL INC Common Stock 466313103   10,564,645 82,925 SH   DFND   82,925 0 0
JABIL INC Common Stock 466313103   89,586 700 SH   DFND 24 700 0 0
JABIL INC Common Stock 466313103   1,792,135 14,067 SH   DFND   7,702 0 6,365
JACK HENRY ASSOCIATES INC Common Stock 426281101   1,467,258 8,979 SH   SOLE 40 8,979 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   698,087 4,272 SH   DFND   3,830 0 442
JACK HENRY ASSOCIATES INC Common Stock 426281101   1,480,494 9,060 SH   DFND   9,060 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   294,984 1,800 SH   DFND   1,800 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   2,605,523 15,944 SH   DFND   14,876 0 1,068
JACK HENRY ASSOCIATES INC Common Stock 426281101   723,742 4,429 SH   DFND 14 0 0 4,429
JACK HENRY ASSOCIATES INC Common Stock 426281101   294,984 1,800 SH   DFND   1,800 0 0
JACK IN THE BOX INC Common Stock 466367109   13,551 166 SH   DFND   166 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   78,490 1,533 SH   DFND   1,533 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,378,406 26,922 SH   DFND 5 0 0 26,922
JACKSON FINANCIAL INC Common Stock 46817M107   706,734 13,803 SH   DFND   9,100 0 4,703
JACKSON FINANCIAL INC Common Stock 46817M107   2,794,240 54,575 SH   SOLE 40 54,575 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   7,878 303 SH   DFND 24 303 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,937,203 37,836 SH   DFND   37,836 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   4,059,955 79,296 SH   DFND   79,296 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   377,395 7,371 SH   DFND 31 3,828 0 3,543
JACKSON FINANCIAL INC Common Stock 46817M107   2,388,377 46,648 SH   DFND 23 46,648 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   457,155 3,522 SH   SOLE 40 3,522 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   1,551,499 11,953 SH   DFND   6,188 0 5,765
JACOBS SOLUTIONS INC Common Stock 46982L108   212,352 1,636 SH   DFND 5 0 0 1,636
JACOBS SOLUTIONS INC Common Stock 46982L108   171,652 1,320 SH   DFND 24 1,320 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   480,519 3,702 SH   DFND   1,301 0 2,401
JACOBS SOLUTIONS INC Common Stock 46982L108   2,930,624 22,578 SH   DFND 23 6,148 0 16,430
JACOBS SOLUTIONS INC COM Common Stock 46982L108   27,442 211 SH   DFND   205 0 6
JAKKS PAC INC COM NEW Common Stock 47012E403   782 22 SH   DFND   22 0 0
JAKKS PACIFIC INC Common Stock 47012E403   195,525 5,500 SH   DFND 31 0 0 5,500
JAMES HARDIE INDS N V ADR 47030M106   85,654 2,215 SH   DFND   2,182 0 33
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY ADR/GDR/XDR 47030M106   1,597,215 41,605 SH   DFND 1 41,605 0 0
JAMES RIV GROUP LTD Common Stock G5005R107   1,866 202 SH   DFND   202 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   83,215 9,006 SH   DFND 4 0 0 9,006
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   51,023 5,522 SH   DFND 23 5,522 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   5,559 601 SH   DFND   0 0 601
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   35,925 3,888 SH   SOLE 40 3,888 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   13,748 456 SH   DFND   456 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   411,125 13,636 SH   SOLE 40 13,636 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   124,368 4,125 SH   DFND   0 0 4,125
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   3,709,836 123,046 SH   DFND   123,046 0 0
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   3,484 267 SH   DFND   267 0 0
Janus International Group Inc Common Stock 47103N106   9,163,253 702,165 SH   DFND 10 108,833 0 593,332
Janus International Group Inc Common Stock 47103N106   157,356 12,058 SH   DFND   12,058 0 0
Janus International Group Inc Common Stock 47103N106   1,175,309 90,062 SH   SOLE 40 23,856 0 66,206
Janus International Group Inc Common Stock 47103N106   2,550,805 195,464 SH   DFND   187,204 0 8,260
Janus International Group Inc Common Stock 47103N106   1,638,740 125,574 SH   DFND   125,574 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   23,616 192 SH   DFND   192 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   705,405 5,735 SH   DFND 23 5,735 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,022,858 16,446 SH   DFND   15,715 0 731
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   653,808 5,300 SH   DFND   5,300 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   653,808 5,300 SH   DFND   5,300 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   382,416 3,100 SH   DFND 24 3,100 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,669,100 21,700 SH   DFND 35 18,800 0 2,900
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   713,646 5,802 SH   SOLE 40 5,802 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   551,040 4,480 SH   DFND   2,214 0 2,266
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   159,900 1,300 SH   DFND 31 1,300 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   18,515,190 150,530 SH   DFND   150,530 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,856,060 23,220 SH   DFND 11 0 0 23,220
JBG SMITH PPTYS Common Stock 46590V100   3,164 186 SH   DFND   186 0 0
JBG SMITH PROPERTIES Common Stock 46590V100   74,486 4,379 SH   DFND   4,379 0 0
JBS S A Common Stock 72147K108   209,745 7,583 SH   DFND   650 0 6,933
JBS S A Common Stock 72147K108   1,587,822 57,405 SH   DFND   57,405 0 0
JBS S A Common Stock 72147K108   40,245 1,455 SH   DFND   0 0 1,455
JD COM INC Common Stock 47215P106   6,590,993 228,141 SH   DFND   215,425 0 12,716
JD COM INC Common Stock 47215P106   1,732,677 59,975 SH   SOLE 40 59,975 0 0
JD COM INC Common Stock 47215P106   8,874,735 311,285 SH   DFND 9 311,285 0 0
JD COM INC Common Stock 47215P106   6,249,762 219,213 SH   DFND   219,213 0 0
JD COM INC Common Stock 47215P106   3,189,369 110,397 SH   DFND 32 32,848 0 77,549
JD COM INC Common Stock 47215P106   3,794,607 131,346 SH   DFND 33 131,346 0 0
JD COM INC Common Stock 47215P106   3,986,473 137,988 SH   DFND   137,988 0 0
JD COM INC Common Stock 47215P106   22,957,178 794,641 SH   DFND   573,542 0 221,099
JD COM INC Common Stock 47215P106   491,245 17,004 SH   DFND 5 0 0 17,004
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   6,250,764 154,683 SH   DFND   0 0 154,683
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   544,403 13,472 SH   SOLE 40 13,472 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   38,510 953 SH   DFND   953 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   276,121 6,833 SH   DFND 4 0 0 6,833
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   6,564,119 162,438 SH   DFND   989 0 161,449
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   92,942 2,300 SH   DFND 31 0 0 2,300
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   356,108 8,812 SH   DFND   5,383 0 3,429
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   1,706,433 42,228 SH   DFND 20 42,228 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   85,533 2,100 SH   DFND 24 2,100 0 0
JEFFERIES FINL GROUP INC COM Common Stock 47233W109   10,501 260 SH   DFND   257 0 3
JELD WEN HOLDING INC Common Stock 47580P103   202,884 10,746 SH   SOLE 40 10,746 0 0
JELD WEN HOLDING INC Common Stock 47580P103   51,655 2,736 SH   DFND   2,736 0 0
JELD WEN HOLDING INC Common Stock 47580P103   882,224 46,728 SH   DFND   46,728 0 0
JELD WEN HOLDING INC Common Stock 47580P103   126,496 6,700 SH   DFND 31 0 0 6,700
JELD WEN HOLDING INC Common Stock 47580P103   404,787 21,440 SH   DFND 10 0 0 21,440
JELD WEN HOLDING INC Common Stock 47580P103   197,066 10,437 SH   DFND   6,371 0 4,066
JELD-WEN HLDG INC Common Stock 47580P103   340 18 SH   DFND   18 0 0
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   40,415 7,282 SH   DFND   0 0 7,282
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   335,961 467,000 PRN   DFND 27 467,000 0 0
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JFROG LTD Common Stock M6191J100   200,737 5,800 SH   DFND 31 0 0 5,800
Jiangsu Province Common Stock 04546L106   149,001 4,975 SH   DFND 4 0 0 4,975
JOBY AVIATION INC Common Stock G65163100   1,310 197 SH   DFND   197 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   130,757 1,269 SH   SOLE 40 1,269 0 0
JOHN B SANFILIPPO SON INC Common Stock 800422107   120,865 1,173 SH   DFND   733 0 440
JOHN B SANFILIPPO SON INC Common Stock 800422107   397,734 3,860 SH   DFND   3,860 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   696 7 SH   DFND   6 0 1
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   373,136 3,752 SH   SOLE 40 3,752 0 0
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   122,025 1,227 SH   DFND   1,227 0 0
JOHN WILEY SONS INC Common Stock 968223206   328,350 10,345 SH   DFND 31 6,673 0 3,672
JOHN WILEY SONS INC Common Stock 968223206   218,910 6,897 SH   SOLE 40 6,897 0 0
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JOHN WILEY SONS INC Common Stock 968223206   469,466 14,791 SH   DFND   14,791 0 0
JOHN WILEY SONS INC Common Stock 968223206   50,976 1,600 SH   DFND 24 1,600 0 0
JOHN WILEY SONS INC Common Stock 968223206   16,853 531 SH   DFND   531 0 0
JOHN WILEY SONS INC Common Stock 968223206   168,403 5,305 SH   DFND   2,810 0 2,495
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JOHNSON JOHNSON Common Stock 478160104   533,856 3,406 SH   DFND 31 3,406 0 0
JOHNSON JOHNSON Common Stock 478160104   40,156,944 256,201 SH   DFND   204,212 0 51,989
JOHNSON JOHNSON Common Stock 478160104   1,555,912 9,926 SH   DFND 34 9,926 0 0
JOHNSON JOHNSON Common Stock 478160104   18,853,014 120,405 SH   DFND 24 120,405 0 0
JOHNSON JOHNSON Common Stock 478160104   4,359,096 27,811 SH   DFND 28 15,982 0 11,829
JOHNSON JOHNSON Common Stock 478160104   3,092,323 19,729 SH   DFND 11 0 0 19,729
JOHNSON JOHNSON Common Stock 478160104   7,695,437 49,147 SH   DFND   49,147 0 0
JOHNSON JOHNSON Common Stock 478160104   17,992,188 114,859 SH   DFND 18 67,572 0 47,287
JOHNSON JOHNSON Common Stock 478160104   8,626,305 55,092 SH   DFND   55,092 0 0
JOHNSON JOHNSON Common Stock 478160104   8,706,123 55,545 SH   SOLE 40 55,545 0 0
JOHNSON JOHNSON Common Stock 478160104   97,271,242 620,589 SH   DFND   502,396 0 118,193
JOHNSON AND JOHNSON Common Stock 478160104   1,432,897 9,142 SH   DFND   9,052 0 90
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,922,275 33,315 SH   DFND 24 33,315 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   391,609 6,787 SH   DFND   6,787 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   4,393,090 76,216 SH   DFND 17 0 0 76,216
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,193,247 20,701 SH   DFND   6,053 0 14,648
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   16,600 288 SH   SOLE 40 288 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,485,152 25,766 SH   DFND   25,253 0 513
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JOHNSON CTLS INTL PLC SHS Common Stock G51502105   153,322 2,660 SH   DFND   2,634 0 26
JOHNSON OUTDOORS INC Common Stock 479167108   107 2 SH   DFND   2 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   967,329 18,108 SH   SOLE 40 18,108 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   4,037,430 75,579 SH   DFND   75,579 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   785,541 14,705 SH   DFND 15 0 0 14,705
JOHNSON OUTDOORS INC Common Stock 479167108   391,622 7,331 SH   DFND   4,318 0 3,013
JOINT CORP Common Stock 47973J102   1,172 122 SH   DFND   122 0 0
Joint Corp Common Stock 47973J102   396,008 41,208 SH   DFND   41,208 0 0
Joint Corp Common Stock 47973J102   104,268 10,850 SH   DFND   6,926 0 3,924
Joint Corp Common Stock 47973J102   28,032 2,917 SH   DFND   2,917 0 0
Joint Corp Common Stock 47973J102   200,253 20,838 SH   DFND 10 0 0 20,838
Joint Corp Common Stock 47973J102   65,703 6,837 SH   SOLE 40 6,837 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   12,654 67 SH   DFND   63 0 4
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   570,009 3,018 SH   DFND   307 0 2,711
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   4,944,994 26,182 SH   DFND   26,182 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   94,990 500 SH   DFND 24 500 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   98,401 521 SH   SOLE 40 521 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   3,922,699 20,756 SH   DFND   6,565 0 14,191
JOYY INC Common Stock 46591M109   187,820 4,731 SH   DFND   1,541 0 3,190
JOYY INC Common Stock 46591M109   31,504 800 SH   DFND 24 800 0 0
JOYY INC Sovereign/Corporate 98426TAF3   115,630 119,000 PRN   DFND 32 119,000 0 0
JOYY INC Sovereign/Corporate 98426TAF3   1,133,951 1,167,000 PRN   DFND 33 0 0 1,167,000
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JPMORGAN CHASE CO Common Stock 46625H100   2,190,888 12,880 SH   DFND 20 12,880 0 0
JPMORGAN CHASE CO Common Stock 46625H100   4,972,363 29,232 SH   DFND 11 0 0 29,232
JPMORGAN CHASE CO Common Stock 46625H100   102,504,641 602,614 SH   DFND   602,614 0 0
JPMORGAN CHASE CO Common Stock 46625H100   4,105,592 24,108 SH   DFND 24 24,108 0 0
JPMORGAN CHASE CO Common Stock 46625H100   33,078,270 194,463 SH   DFND   156,478 0 37,985
JPMORGAN CHASE CO Common Stock 46625H100   31,437,031 184,815 SH   DFND 5 0 0 184,815
JPMORGAN CHASE CO Common Stock 46625H100   7,186,660 42,200 SH   DFND   42,200 0 0
JPMORGAN CHASE CO Common Stock 46625H100   544,320 3,200 SH   DFND 35 0 0 3,200
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JPMORGAN CHASE CO Common Stock 46625H100   3,887,975 22,857 SH   DFND 41 11,943 0 10,914
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JPMORGAN CHASE CO Common Stock 46625H100   94,019,913 552,733 SH   DFND   383,408 0 169,325
JUNIPER NETWORKS INC Common Stock 48203R104   7,865,100 266,794 SH   DFND   248,659 0 18,135
JUNIPER NETWORKS INC Common Stock 48203R104   1,585,906 53,796 SH   DFND   53,796 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   1,372,215 46,500 SH   DFND   46,500 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   6,543,115 221,951 SH   DFND 23 221,951 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   11,321,705 384,047 SH   DFND   365,443 0 18,604
JUNIPER NETWORKS INC Common Stock 48203R104   1,372,215 46,500 SH   DFND   46,500 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   2,939,332 99,706 SH   SOLE 40 99,706 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   725,208 24,600 SH   DFND 31 24,600 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   82,628 2,800 SH   DFND 24 2,800 0 0
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KADANT INC Common Stock 48282T104   5,337 19 SH   DFND   19 0 0
KADANT INC Common Stock 48282T104   209,767 748 SH   DFND   468 0 280
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KADANT INC Common Stock 48282T104   334,409 1,193 SH   SOLE 40 1,193 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   1,209,304 16,987 SH   DFND 15 0 0 16,987
KAISER ALUMINUM CORPORATION Common Stock 483007704   3,271,465 45,954 SH   DFND   40,035 0 5,919
KAISER ALUMINUM CORPORATION Common Stock 483007704   7,741,983 108,751 SH   DFND   108,751 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   2,331,614 32,752 SH   SOLE 40 32,752 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   38,086 535 SH   DFND 4 0 0 535
Kaltura Inc Common Stock 483467106   1,014,859 520,441 SH   DFND   520,441 0 0
Kaltura Inc Common Stock 483467106   422,717 216,778 SH   DFND 10 0 0 216,778
Kaltura Inc Common Stock 483467106   250,592 128,509 SH   SOLE 40 128,509 0 0
Kaltura Inc Common Stock 483467106   202,421 103,806 SH   DFND   63,034 0 40,772
Kaltura Inc Common Stock 483467106   39,005 20,003 SH   DFND   20,003 0 0
KAMAN CORPORATION Common Stock 483548103   1,733,978 72,399 SH   DFND   63,848 0 8,551
KAMAN CORPORATION Common Stock 483548103   716,871 29,932 SH   DFND 15 0 0 29,932
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KAMAN CORPORATION Common Stock 483548103   167,817 7,007 SH   DFND 23 7,007 0 0
Kanzhun Ltd Common Stock 48553T106   604,035 36,365 SH   DFND   31,428 0 4,937
Kanzhun Ltd Common Stock 48553T106   731,786 44,057 SH   SOLE 40 44,057 0 0
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Karuna Therapeutics Inc Common Stock 48576A100   36,082 114 SH   SOLE 40 114 0 0
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KB FINANCIAL GROUP INC ADR 48241A105   2,979 72 SH   DFND   72 0 0
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Ke Holdings Inc Common Stock 482497104   1,250,860 77,166 SH   SOLE 40 77,166 0 0
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Ke Holdings Inc Common Stock 482497104   3,560,688 219,660 SH   DFND 6 166,200 0 53,460
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KELLANOVA Common Stock 487836108   2,949,084 52,747 SH   DFND   52,555 0 192
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Keros Therapeutics Inc Common Stock 492327101   2,676,086 67,306 SH   DFND   67,306 0 0
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KEURIG DR PEPPER INC Common Stock 49271V100   1,110,922 33,341 SH   DFND 31 33,341 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   8,906,317 267,056 SH   DFND 9 267,056 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,574,803 47,263 SH   DFND   47,263 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   1,470,735 44,100 SH   DFND 24 44,100 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   9,265,970 278,090 SH   DFND   244,023 0 34,067
KEURIG DR PEPPER INC Common Stock 49271V100   17,846,917 535,621 SH   DFND   491,508 0 44,113
KEURIG DR PEPPER INC Common Stock 49271V100   2,238,370 67,178 SH   SOLE 40 67,178 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   48,357 1,450 SH   DFND   1,450 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   6,331,497 189,850 SH   DFND   189,850 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   86,168 2,586 SH   DFND   2,533 0 53
KEYCORP Common Stock 493267108   1,798,156 124,872 SH   DFND   120,945 0 3,927
KEYCORP Common Stock 493267108   6,762,556 469,622 SH   DFND 23 352,427 0 117,195
KEYCORP Common Stock 493267108   4,643,985 322,499 SH   DFND   318,165 0 4,334
KEYCORP Common Stock 493267108   120,871 8,313 SH   DFND 24 8,313 0 0
KEYCORP Common Stock 493267108   601,243 41,753 SH   SOLE 40 41,753 0 0
KEYCORP NEW Common Stock 493267108   89,518 6,217 SH   DFND   6,169 0 48
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   238,635 1,500 SH   DFND 31 1,500 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   5,172,493 32,513 SH   DFND   29,832 0 2,681
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,423,377 8,900 SH   DFND   8,900 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,423,377 8,900 SH   DFND   8,900 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   7,055,495 44,349 SH   DFND   30,977 0 13,372
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,210,670 7,570 SH   DFND 24 7,570 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   14,318,736 90,004 SH   DFND   90,004 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,393,946 8,762 SH   SOLE 40 8,762 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   117,249 737 SH   DFND   731 0 6
KFORCE INC Common Stock 493732101   389,415 5,764 SH   SOLE 40 5,764 0 0
KFORCE INC Common Stock 493732101   270,240 4,000 SH   DFND   2,491 0 1,509
KHOSLA VENTURES ACQUSTN CO I Common Stock 65345M108   134 71 SH   DFND   0 0 71
KILROY REALTY CORPORATION Common Stock 49427F108   351,109 8,813 SH   DFND   8,813 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   3,525,242 88,485 SH   DFND 38 88,485 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   55,337 1,389 SH   DFND 4 0 0 1,389
KILROY REALTY CORPORATION Common Stock 49427F108   39,760 998 SH   DFND   998 0 0
KILROY RLTY CORP Common Stock 49427F108   22,354 561 SH   DFND   556 0 5
KIMBALL ELECTRONICS INC Common Stock 49428J109   566,974 21,038 SH   DFND   21,038 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   3,504 130 SH   DFND   130 0 0
KIMBERLY CLARK CORP Common Stock 494368103   108,314 891 SH   DFND   880 0 11
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,484,730 12,219 SH   SOLE 40 12,219 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   9,347,812 76,930 SH   DFND   59,626 0 17,304
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,646,009 13,546 SH   DFND   13,293 0 253
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,206,146 9,983 SH   DFND 1 9,983 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,299,670 10,696 SH   DFND 17 0 0 10,696
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,664,443 13,698 SH   DFND   9,416 0 4,282
KIMBERLY CLARK CORPORATION Common Stock 494368103   2,161,469 17,890 SH   DFND 24 17,890 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   121,510 1,000 SH   DFND 31 1,000 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,411,540 11,683 SH   DFND   11,683 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,636,739 13,470 SH   DFND 23 13,470 0 0
KIMCO REALTY CORP Common Stock 49446R109   51,682 2,425 SH   DFND   2,345 0 80
KIMCO REALTY CORPORATION Common Stock 49446R109   3,477,387 163,181 SH   SOLE 40 163,181 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   3,079,529 144,511 SH   DFND   133,773 0 10,738
KIMCO REALTY CORPORATION Common Stock 49446R109   24,590,951 1,153,963 SH   DFND   1,153,963 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   1,760,610 82,619 SH   DFND 38 82,619 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   167,219 7,847 SH   DFND 31 7,847 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   287,760 13,200 SH   DFND 24 13,200 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   17,863,114 831,141 SH   DFND 13 521,958 0 309,183
KIMCO REALTY CORPORATION Common Stock 49446R109   16,905,650 791,311 SH   DFND   774,059 0 17,252
KINDER MORGAN INC Common Stock 49456B101   8,564,661 485,525 SH   DFND   485,525 0 0
KINDER MORGAN INC Common Stock 49456B101   1,787,249 101,318 SH   DFND   90,364 0 10,954
KINDER MORGAN INC Common Stock 49456B101   1,604,323 90,691 SH   DFND 24 90,691 0 0
KINDER MORGAN INC Common Stock 49456B101   29,327,759 1,662,571 SH   DFND   1,558,227 0 104,344
KINDER MORGAN INC Common Stock 49456B101   4,430,709 251,174 SH   SOLE 40 251,174 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   107,337 6,085 SH   DFND   6,032 0 53
KINETIK HOLDINGS INC Common Stock 02215L209   149,632 4,480 SH   DFND   4,480 0 0
KINETIK HOLDINGS INC Common Stock 02215L209   156,245 4,678 SH   SOLE 40 4,678 0 0
KINETIK HOLDINGS INC Common Stock 02215L209   728,788 21,820 SH   DFND   20,758 0 1,062
KINETIK HOLDINGS INC COM NEW C Common Stock 02215L209   3,106 93 SH   DFND   93 0 0
Kingdom of Saudi Arabia Common Stock 549498103   39,148 9,299 SH   DFND   9,299 0 0
Kingdom of Saudi Arabia Common Stock 549498103   207,460 49,278 SH   DFND   46,971 0 2,307
Kingdom of Saudi Arabia Common Stock 549498103   17,572 4,125 SH   DFND 24 4,125 0 0
KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101   167,061 44,196 SH   DFND   0 0 44,196
KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101   61,988 16,399 SH   DFND   16,399 0 0
KINROSS GOLD CORP Common Stock 496902404   56,810 9,390 SH   DFND   9,309 0 81
KINROSS GOLD CORPORATION Common Stock 496902404   182,612 30,024 SH   DFND   30,024 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   220,686 36,396 SH   DFND   18,015 0 18,381
KINROSS GOLD CORPORATION Common Stock 496902404   437,115 71,600 SH   DFND 24 71,600 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   2,654,050 436,363 SH   DFND   428,102 0 8,261
KINROSS GOLD CORPORATION Common Stock 496902404   238,288 39,178 SH   SOLE 40 39,178 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   1,054,515 174,300 SH   DFND 31 174,300 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   20,768 62 SH   DFND   62 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   2,455,560 7,332 SH   DFND 23 7,332 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   777,995 2,323 SH   DFND 14 0 0 2,323
KINSALE CAPITAL GROUP INC Common Stock 49714P108   147,695 441 SH   DFND 12 0 0 441
KINSALE CAPITAL GROUP INC Common Stock 49714P108   924,016 2,759 SH   DFND   2,759 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   1,840,436 5,495 SH   DFND   4,512 0 983
KINSALE CAPITAL GROUP INC Common Stock 49714P108   304,433 909 SH   DFND   579 0 330
KINSALE CAPITAL GROUP INC Common Stock 49714P108   2,195,669 6,556 SH   SOLE 40 6,556 0 0
KIRBY CORP Common Stock 497266106   15,461 197 SH   DFND   197 0 0
KIRBY CORPORATION Common Stock 497266106   950,942 12,117 SH   DFND   12,117 0 0
KIRBY CORPORATION Common Stock 497266106   242,304 3,087 SH   DFND   1,005 0 2,082
KIRBY CORPORATION Common Stock 497266106   359,359 4,579 SH   SOLE 40 4,579 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   12,265,184 533,401 SH   DFND 39 533,401 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   17,386,437 760,021 SH   DFND   750,064 0 9,957
KITE REALTY GROUP TRUST Common Stock 49803T300   10,386,875 454,369 SH   DFND   454,369 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   2,150,783 94,085 SH   SOLE 40 94,085 0 0
KITE RLTY GROUP TR Common Stock 49803T300   15,385 673 SH   DFND   673 0 0
KKR CO INC Common Stock 48251K100   455,363 34,419 SH   DFND   0 0 34,419
KKR CO INC Common Stock 48251W104   1,065,645 12,750 SH   DFND   12,750 0 0
KKR CO INC Common Stock 48251W104   996,602 12,029 SH   DFND   4,690 0 7,339
KKR CO INC Common Stock 48251W104   376,110 4,500 SH   DFND 24 4,500 0 0
KKR CO INC Common Stock 48251W104   1,065,645 12,750 SH   DFND   12,750 0 0
KKR CO INC Common Stock 48251W104   2,880,114 34,763 SH   DFND   32,422 0 2,341
KKR N CO INC Common Stock 48251W104   112,020 1,352 SH   DFND   1,320 0 32
KKR REAL ESTATE FIN TR INC Common Stock 48251K100   8,322 629 SH   DFND   629 0 0
KLA CORPORATION Common Stock 482480100   4,285,924 7,373 SH   DFND   7,373 0 0
KLA CORPORATION Common Stock 482480100   586,270 1,000 SH   DFND 24 1,000 0 0
KLA CORPORATION Common Stock 482480100   6,191,069 10,650 SH   DFND   8,182 0 2,468
KLA CORPORATION Common Stock 482480100   1,670,869 2,850 SH   DFND   2,850 0 0
KLA CORPORATION Common Stock 482480100   470,853 810 SH   DFND 31 810 0 0
KLA CORPORATION Common Stock 482480100   1,278,860 2,200 SH   DFND 43 0 0 2,200
KLA CORPORATION Common Stock 482480100   1,600,517 2,730 SH   DFND 1 2,730 0 0
KLA CORPORATION Common Stock 482480100   462,714 796 SH   SOLE 40 796 0 0
KLA CORPORATION Common Stock 482480100   5,074,167 8,729 SH   DFND   6,880 0 1,849
KLA CORPORATION Common Stock 482480100   1,670,869 2,850 SH   DFND   2,850 0 0
KLA-TENCOR CORP Common Stock 482480100   279,855 481 SH   DFND   477 0 4
KNIFE RIV HLDG CO Common Stock 498894104   22,898 346 SH   DFND   346 0 0
KNIFE RIVER CORPORATION Common Stock 498894104   735,723 11,117 SH   SOLE 40 11,117 0 0
KNIFE RIVER CORPORATION Common Stock 498894104   1,714,988 25,914 SH   DFND   25,914 0 0
KNIFE RIVER CORPORATION Common Stock 498894104   27,994 423 SH   DFND   423 0 0
KNIFE RIVER CORPORATION Common Stock 498894104   377,238 5,700 SH   DFND   2,826 0 2,874
KNIGHT SWIFT TRANSN HLDGS INC Common Stock 499049104   14,012 243 SH   DFND   240 0 3
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   5,694,609 98,779 SH   DFND   90,643 0 8,136
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   858,466 14,891 SH   DFND   14,891 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   503,515 8,734 SH   DFND 10 0 0 8,734
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   309,573 5,300 SH   DFND 24 5,300 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   4,448,216 77,159 SH   DFND   77,159 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   1,297,355 22,504 SH   SOLE 40 22,504 0 0
KNOWLES CORP Common Stock 49926D109   269 15 SH   DFND   15 0 0
KNOWLES CORPORATION Common Stock 49926D109   216,711 12,100 SH   DFND 31 0 0 12,100
KNOWLES CORPORATION Common Stock 49926D109   19,665 1,098 SH   DFND   1,098 0 0
Kodiak Gas Services Inc Common Stock 50012A108   2,556,745 127,327 SH   DFND   110,338 0 16,989
Kodiak Gas Services Inc Common Stock 50012A108   4,481,374 223,176 SH   DFND   223,176 0 0
Kodiak Gas Services Inc Common Stock 50012A108   729,486 36,329 SH   DFND 10 0 0 36,329
Kodiak Gas Services Inc Common Stock 50012A108   1,135,524 56,550 SH   SOLE 40 56,550 0 0
Kodiak Gas Services Inc Common Stock 50012A108   187,306 9,328 SH   DFND   9,328 0 0
KOHL S CORPORATION Common Stock 500255104   455,237 15,873 SH   SOLE 40 15,873 0 0
KOHL S CORPORATION Common Stock 500255104   22,771 794 SH   DFND   794 0 0
KOHL S CORPORATION Common Stock 500255104   204,431 7,128 SH   DFND   7,128 0 0
KOHL S CORPORATION Common Stock 500255104   55,708 1,900 SH   DFND 24 1,900 0 0
KOHLS CORP Common Stock 500255104   7,830 273 SH   DFND   273 0 0
Kolibri Global Energy Inc Common Stock 50043K406   315,602 81,759 SH   DFND   81,759 0 0
KONINKLIJKE PHILIPS ELECTRS ADR 500472303   78,575 3,368 SH   DFND   3,322 0 46
Koninklijke Philips N V Common Stock 500472303   3,140,357 134,606 SH   DFND 11 0 0 134,606
Koninklijke Philips N V Common Stock 500472303   248,954 10,671 SH   DFND   10,671 0 0
Koninklijke Philips N V Common Stock 500472303   1,394,620 59,778 SH   DFND   59,778 0 0
Koninklijke Philips N V Common Stock 500472303   430,298 18,444 SH   SOLE 40 18,444 0 0
Koninklijke Philips N V Common Stock 500472303   18,826,283 806,956 SH   DFND   806,956 0 0
Kontoor Brands Inc Common Stock 50050N103   282,466 4,525 SH   DFND   2,787 0 1,738
Kontoor Brands Inc Common Stock 50050N103   589,432 9,443 SH   SOLE 40 9,443 0 0
Kontoor Brands Inc Common Stock 50050N103   3,237,600 51,868 SH   DFND   51,868 0 0
KONTOOR BRANDS INC Common Stock 50050N103   85,765 1,374 SH   DFND   1,374 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106   1,692 33 SH   DFND   33 0 0
Koppers Holdings Inc Common Stock 50060P106   743,868 14,523 SH   DFND   14,523 0 0
Koppers Holdings Inc Common Stock 50060P106   568,542 11,100 SH   DFND   0 0 11,100
KORN FERRY Common Stock 500643200   215,304 3,627 SH   DFND   2,332 0 1,295
KORN FERRY Common Stock 500643200   38,814 654 SH   DFND   654 0 0
KORN FERRY Common Stock 500643200   515,632 8,688 SH   SOLE 40 8,688 0 0
KORN FERRY Common Stock 500643200   685,492 11,550 SH   DFND   11,550 0 0
KORN FERRY INTL Common Stock 500643200   10,090 170 SH   DFND   170 0 0
KOSMOS ENERGY LTD Common Stock 500688106   1,946 290 SH   DFND   290 0 0
KOSMOS ENERGY LTD Common Stock 500688106   2,883,669 429,757 SH   DFND   429,757 0 0
KOSMOS ENERGY LTD Common Stock 500688106   15,934,861 2,374,793 SH   DFND   2,331,698 0 43,095
KOSMOS ENERGY LTD Common Stock 500688106   4,708,333 701,689 SH   DFND   701,689 0 0
KOSMOS ENERGY LTD Common Stock 500688106   8,275,550 1,233,316 SH   DFND 10 190,360 0 1,042,956
KOSMOS ENERGY LTD Common Stock 500688106   1,846,974 275,257 SH   SOLE 40 159,862 0 115,395
KRAFT HEINZ CO Common Stock 500754106   77,177 2,087 SH   DFND   2,053 0 34
KRATOS DEFENSE N SEC SOLUTIO Common Stock 50077B207   1,015 50 SH   DFND   50 0 0
KROGER CO Common Stock 501044101   94,385 2,065 SH   DFND   2,035 0 30
Krystal Biotech Inc Common Stock 501147102   655,036 5,280 SH   DFND   5,280 0 0
Krystal Biotech Inc Common Stock 501147102   52,973 427 SH   DFND   427 0 0
Krystal Biotech Inc Common Stock 501147102   500,085 4,031 SH   DFND 12 0 0 4,031
Krystal Biotech Inc Common Stock 501147102   482,841 3,892 SH   SOLE 40 3,892 0 0
Krystal Biotech Inc Common Stock 501147102   1,469,986 11,849 SH   DFND   11,379 0 470
KT CORP ADR 48268K101   52,873 3,934 SH   DFND   3,934 0 0
KT CORPORATION Common Stock 48268K101   17,501,662 1,302,207 SH   DFND   1,302,207 0 0
KT CORPORATION Common Stock 48268K101   3,663,434 272,577 SH   SOLE 40 272,577 0 0
KT CORPORATION Common Stock 48268K101   10,240,056 761,909 SH   DFND 26 0 0 761,909
KT CORPORATION Common Stock 48268K101   2,759,675 205,333 SH   DFND   205,333 0 0
KT CORPORATION Common Stock 48268K101   8,737,182 650,088 SH   DFND   650,088 0 0
KULICKE AND SOFFA INDS INC Common Stock 501242101   73,931 1,351 SH   DFND   1,351 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   3,572,667 65,289 SH   DFND   57,642 0 7,647
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   1,282,253 23,433 SH   DFND 15 0 0 23,433
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   9,946,728 181,775 SH   DFND   181,775 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   775,984 14,181 SH   DFND 14 0 0 14,181
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   4,061,318 74,220 SH   SOLE 40 74,220 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   173,845 3,177 SH   DFND   3,177 0 0
Kura Oncology Inc Common Stock 50127T109   614,299 42,719 SH   SOLE 40 42,719 0 0
Kura Oncology Inc Common Stock 50127T109   142,577 9,915 SH   DFND 4 0 0 9,915
Kura Oncology Inc Common Stock 50127T109   282,102 19,617 SH   DFND   12,033 0 7,584
Kura Oncology Inc Common Stock 50127T109   2,193,424 152,533 SH   DFND   152,533 0 0
KURA SUSHI USA INC Common Stock 501270102   912 12 SH   DFND   12 0 0
Kura Sushi USA Inc Common Stock 501270102   577,828 7,603 SH   DFND   4,779 0 2,824
Kura Sushi USA Inc Common Stock 501270102   4,002,996 52,671 SH   DFND   52,671 0 0
Kura Sushi USA Inc Common Stock 501270102   924,768 12,168 SH   SOLE 40 12,168 0 0
KVH INDS INC Common Stock 482738101   579 110 SH   DFND   110 0 0
Kymera Therapeutics Inc Common Stock 501575104   975,296 38,307 SH   DFND   38,307 0 0
Kymera Therapeutics Inc Common Stock 501575104   19,298 758 SH   DFND 4 0 0 758
Kymera Therapeutics Inc Common Stock 501575104   112,139 4,404 SH   DFND   2,803 0 1,601
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KYNDRYL HLDGS INC Common Stock 50155Q100   16,063 773 SH   DFND   773 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   2,110,832 101,580 SH   DFND   101,580 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   705,725 33,961 SH   DFND   28,118 0 5,843
KYNDRYL HOLDINGS INC Common Stock 50155Q100   6,389,725 307,494 SH   DFND 23 255,223 0 52,271
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KYNDRYL HOLDINGS INC Common Stock 50155Q100   29,990 1,420 SH   DFND 24 1,420 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   3,692,730 177,706 SH   SOLE 40 177,706 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   400,748 1,900 SH   DFND   1,900 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   1,895,580 9,000 SH   DFND 31 9,000 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   2,643,491 12,551 SH   SOLE 40 12,551 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   16,411,721 77,921 SH   DFND   75,828 0 2,093
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L3HARRIS TECHNOLOGIES INC Common Stock 502431109   3,919,006 18,607 SH   DFND   18,607 0 0
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LA BANQUE TORONTO DOMINION Common Stock 891160509   8,264,672 127,281 SH   DFND   42,385 0 84,896
LA BANQUE TORONTO DOMINION Common Stock 891160509   2,611,390 40,217 SH   SOLE 40 40,217 0 0
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LA BANQUE TORONTO DOMINION Common Stock 891160509   2,993,955 46,074 SH   DFND 35 39,662 0 6,412
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LA BANQUE TORONTO DOMINION Common Stock 891160509   6,093,441 94,250 SH   DFND 24 94,250 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   324,662 5,000 SH   DFND 31 5,000 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   40,309,703 620,794 SH   DFND   609,894 0 10,900
LA Z BOY INCORPORATED Common Stock 505336107   327,221 8,863 SH   SOLE 40 8,863 0 0
LA Z BOY INCORPORATED Common Stock 505336107   779,898 21,124 SH   DFND   21,124 0 0
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LA Z BOY INCORPORATED Common Stock 505336107   211,677 5,733 SH   DFND   3,651 0 2,082
LABORATORY CORP AMER HLDGS Common Stock 50540R409   70,978 312 SH   DFND   304 0 8
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   262,519 1,155 SH   SOLE 40 1,155 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   1,124,628 4,953 SH   DFND 24 4,953 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   158,942 700 SH   DFND   700 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   158,942 700 SH   DFND   700 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   3,107,736 13,673 SH   DFND   12,269 0 1,404
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LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   1,211,228 5,329 SH   DFND   4,363 0 966
LADDER CAP CORP Common Stock 505743104   909 79 SH   DFND   79 0 0
LAKELAND FINANCIAL CORPORATION Common Stock 511656100   832,744 12,780 SH   DFND   3,444 0 9,336
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LAM RESEARCH CORP Common Stock 512807108   439,595 561 SH   DFND   553 0 8
LAM RESEARCH CORPORATION Common Stock 512807108   31,629,846 40,382 SH   DFND   17,517 0 22,865
LAM RESEARCH CORPORATION Common Stock 512807108   43,813,997 55,938 SH   DFND   55,845 0 93
LAM RESEARCH CORPORATION Common Stock 512807108   20,451,701 26,111 SH   DFND 19 14,153 0 11,958
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LINCOLN NATIONAL CORPORATION Common Stock 534187109   35,490 1,300 SH   DFND 24 1,300 0 0
LINCOLN NATL CORP IND Common Stock 534187109   85,951 3,187 SH   DFND   3,187 0 0
LINDBLAD EXPEDITIONS HLDGS I Common Stock 535219109   890 79 SH   DFND   79 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   33,190 2,945 SH   DFND 4 0 0 2,945
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   307,794 27,311 SH   SOLE 40 27,311 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock 535219109   177,005 15,705 SH   DFND   9,545 0 6,160
LINDE PLC SHS Common Stock G54950103   751,576 1,830 SH   DFND   1,813 0 17
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   4,208,134 10,246 SH   DFND 28 5,888 0 4,358
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   9,824,645 23,976 SH   DFND 24 23,976 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   3,714,461 9,044 SH   DFND 35 7,844 0 1,200
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   120,903,577 294,377 SH   DFND   294,377 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   26,358,135 64,177 SH   SOLE 40 64,177 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   66,770,630 162,573 SH   DFND   143,371 0 19,202
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   36,389,727 88,602 SH   DFND 22 48,753 0 39,849
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   1,011,168 2,462 SH   DFND 21 2,462 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   38,472,437 93,673 SH   DFND   44,541 0 49,132
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   850,580 2,071 SH   DFND 42 2,071 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G54950103   952,847 2,320 SH   DFND 6 0 0 2,320
LINDSAY MFG CO Common Stock 535555106   775 6 SH   DFND   6 0 0
Lions Gate Entertainment Corp Common Stock 535919500   324,564 31,851 SH   DFND   19,654 0 12,197
Lions Gate Entertainment Corp Common Stock 535919500   1,061,645 104,185 SH   SOLE 40 104,185 0 0
Lions Gate Entertainment Corp Common Stock 535919500   2,452,926 240,719 SH   DFND   240,719 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401   2,169 199 SH   DFND   199 0 0
Liquidia Corp Common Stock 53635D202   2,152,515 178,929 SH   DFND   178,929 0 0
LIQUIDIA TECHNOLOGIES INC COM Common Stock 53635D202   2,935 244 SH   DFND   244 0 0
LITHIA MOTORS INC Common Stock 536797103   12,696,246 38,574 SH   DFND   38,574 0 0
LITHIA MOTORS INC Common Stock 536797103   685,850 2,082 SH   DFND   965 0 1,117
LITHIA MOTORS INC Common Stock 536797103   23,891,898 72,558 SH   DFND   72,558 0 0
LITHIA MOTORS INC Common Stock 536797103   18,212,961 55,335 SH   DFND 9 55,335 0 0
LITHIA MOTORS INC Common Stock 536797103   2,546,980 7,735 SH   DFND 11 0 0 7,735
LITHIA MOTORS INC Common Stock 536797103   1,524,895 4,631 SH   DFND   4,631 0 0
LITHIA MOTORS INC Common Stock 536797103   505,444 1,535 SH   SOLE 40 1,535 0 0
LITHIA MTRS INC Common Stock 536797103   64,539 196 SH   DFND   196 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   173,089 27,342 SH   DFND   27,342 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   292,337 46,256 SH   DFND 10 0 0 46,256
Lithium Americas Argentina Corp Common Stock 53681K100   528,965 83,697 SH   DFND   83,697 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   88,416 13,990 SH   SOLE 40 13,990 0 0
Lithium Americas Argentina Corp Common Stock 53681K100   97,915 15,493 SH   DFND   10,466 0 5,027
LITTELFUSE INC Common Stock 537008104   1,239,605 4,633 SH   SOLE 40 4,633 0 0
LITTELFUSE INC Common Stock 537008104   633,170 2,366 SH   DFND   1,393 0 973
LITTELFUSE INC Common Stock 537008104   725,087 2,710 SH   DFND 14 0 0 2,710
LITTELFUSE INC Common Stock 537008104   402,410 1,504 SH   DFND   743 0 761
LITTELFUSE INC Common Stock 537008104   6,859,168 25,636 SH   DFND   25,636 0 0
LITTELFUSE INC Common Stock 537008104   40,937 153 SH   DFND   153 0 0
LIVANOVA PLC Common Stock G5509L101   3,363 65 SH   DFND   65 0 0
LIVANOVA PLC Common Stock G5509L101   29,698 574 SH   DFND   574 0 0
LIVANOVA PLC Common Stock G5509L101   210,943 4,077 SH   DFND   0 0 4,077
LIVANOVA PLC Common Stock G5509L101   6,719,885 128,071 SH   DFND 9 128,071 0 0
LIVANOVA PLC Common Stock G5509L101   4,861,450 92,652 SH   DFND   92,652 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   1,624,521 17,356 SH   SOLE 40 17,356 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   300,960 3,200 SH   DFND   3,200 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   300,960 3,200 SH   DFND   3,200 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   8,244,007 88,077 SH   DFND 23 67,385 0 20,692
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   311,407 3,327 SH   DFND 31 3,327 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   4,485,124 47,918 SH   DFND   43,897 0 4,021
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   4,498,884 48,065 SH   DFND   43,887 0 4,178
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   18,504,252 197,695 SH   DFND   197,695 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   103,455 1,100 SH   DFND 24 1,100 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   84,708 905 SH   DFND   897 0 8
Live Oak Bancshares Inc Common Stock 53803X105   4,480,976 98,483 SH   DFND   98,483 0 0
Live Oak Bancshares Inc Common Stock 53803X105   141,277 3,105 SH   DFND 4 0 0 3,105
Live Oak Bancshares Inc Common Stock 53803X105   410,137 9,014 SH   SOLE 40 9,014 0 0
Live Oak Bancshares Inc Common Stock 53803X105   270,207 5,938 SH   DFND   3,714 0 2,224
LIVE OAK BANCSHARES INC Common Stock 53803X105   4,915 108 SH   DFND   108 0 0
LIVENT CORP Common Stock 53814L108   971 54 SH   DFND   54 0 0
LIVENT CORPORATION Common Stock 53814L108   4,141,531 230,341 SH   DFND   230,341 0 0
LIVEPERSON INC Common Stock 538146101   162,420 42,855 SH   SOLE 40 42,855 0 0
LIVEPERSON INC Common Stock 538146101   19,396 5,117 SH   DFND   0 0 5,117
LIVEPERSON INC Common Stock 538146101   438,158 115,609 SH   DFND 23 66,029 0 49,580
LIVERAMP HLDGS INC Common Stock 53815P108   3,864 102 SH   DFND   102 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   22,728 600 SH   DFND 31 0 0 600
LIVERAMP HOLDINGS INC Common Stock 53815P108   199,817 5,275 SH   DFND   5,275 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   9,611,406 253,733 SH   DFND 10 38,521 0 215,212
LIVERAMP HOLDINGS INC Common Stock 53815P108   49,203 1,281 SH   DFND 1 1,281 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   2,250,185 59,403 SH   DFND   59,403 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   1,335,762 35,263 SH   SOLE 40 11,955 0 23,308
LIVERAMP HOLDINGS INC Common Stock 53815P108   3,474,770 91,731 SH   DFND   87,406 0 4,325
LIVEWIRE GROUP INC Common Stock 53838J105   136 12 SH   DFND   12 0 0
LKQ CORP Common Stock 501889208   37,204 778 SH   DFND   775 0 3
LKQ CORPORATION Common Stock 501889208   311,285 6,500 SH   DFND   6,500 0 0
LKQ CORPORATION Common Stock 501889208   4,750,747 99,408 SH   DFND   0 0 99,408
LKQ CORPORATION Common Stock 501889208   826,389 17,256 SH   DFND 24 17,256 0 0
LKQ CORPORATION Common Stock 501889208   501,030 10,484 SH   SOLE 40 10,484 0 0
LKQ CORPORATION Common Stock 501889208   5,704,835 119,373 SH   DFND   17,694 0 101,679
LKQ CORPORATION Common Stock 501889208   738,176 15,414 SH   DFND   15,414 0 0
LKQ CORPORATION Common Stock 501889208   9,224,779 193,027 SH   DFND   190,814 0 2,213
LKQ CORPORATION Common Stock 501889208   4,250,490 88,941 SH   DFND   79,641 0 9,300
LLOYDS TSB GROUP PLC ADR 539439109   26,541 11,105 SH   DFND   10,329 0 776
LOBAL INDUSTRIAL COMPANY COM Common Stock 37892E102   8,700 224 SH   DFND   224 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   288,537 637 SH   DFND   629 0 8
LOCKHEED MARTIN CORPORATION Common Stock 539830109   3,377,091 7,451 SH   DFND 23 5,216 0 2,235
LOCKHEED MARTIN CORPORATION Common Stock 539830109   714,748 1,584 SH   DFND 24 1,584 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   6,980,802 15,402 SH   DFND   7,138 0 8,264
LOCKHEED MARTIN CORPORATION Common Stock 539830109   6,789,081 14,979 SH   DFND   12,448 0 2,531
LOCKHEED MARTIN CORPORATION Common Stock 539830109   3,197,608 7,055 SH   DFND   7,055 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   882,005 1,946 SH   SOLE 40 1,946 0 0
LOEWS CORP Common Stock 540424108   61,805 888 SH   DFND   886 0 2
LOEWS CORPORATION Common Stock 540424108   345,653 4,967 SH   DFND   1,794 0 3,173
LOEWS CORPORATION Common Stock 540424108   201,463 2,900 SH   DFND 24 2,900 0 0
LOEWS CORPORATION Common Stock 540424108   504,074 7,256 SH   DFND 1 7,256 0 0
LOEWS CORPORATION Common Stock 540424108   1,538,356 22,106 SH   DFND   21,208 0 898
LOEWS CORPORATION Common Stock 126117100   143,303 3,387 SH   DFND   3,387 0 0
LOEWS CORPORATION Common Stock 126117100   2,097,941 49,585 SH   DFND 5 0 0 49,585
LOEWS CORPORATION Common Stock 540424108   445,097 6,396 SH   DFND 20 6,396 0 0
LOEWS CORPORATION Common Stock 540424108   286,780 4,121 SH   DFND   4,121 0 0
LOEWS CORPORATION Common Stock 540424108   4,695,794 67,478 SH   DFND 5 0 0 67,478
LOEWS CORPORATION Common Stock 540424108   18,441 265 SH   SOLE 40 265 0 0
Logitech international S A Common Stock H50430232   1,865,188 19,682 SH   SOLE 40 19,682 0 0
Logitech international S A Common Stock H50430232   4,525,181 47,751 SH   DFND 31 32,851 0 14,900
Logitech international S A Common Stock H50430232   347,033 3,662 SH   DFND   3,662 0 0
Logitech international S A Common Stock H50430232   5,312,783 56,062 SH   DFND   53,143 0 2,919
Logitech international S A Common Stock H50430232   1,297,378 13,648 SH   DFND 5 0 0 13,648
Logitech international S A Common Stock H50430232   5,054,260 53,334 SH   DFND   24,748 0 28,586
Logitech international S A Common Stock H50430232   8,949,179 95,054 SH   DFND 1 95,054 0 0
Logitech international S A Common Stock H50430232   643,598 6,836 SH   DFND 24 6,836 0 0
LOGITECH INTL S A Common Stock H50430232   17,235 181 SH   DFND   175 0 6
Los Laureles Ltd Common Stock G0457F107   2,511,351 197,900 SH   DFND   148,371 0 49,529
Los Laureles Ltd Common Stock G0457F107   994,896 78,400 SH   DFND 6 0 0 78,400
Los Laureles Ltd Common Stock G0457F107   445,558 35,111 SH   SOLE 40 35,111 0 0
LOUISIANA PAC CORP Common Stock 546347105   14,308 202 SH   DFND   202 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   2,414,807 34,093 SH   SOLE 40 34,093 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,208,292 17,059 SH   DFND   5,275 0 11,784
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   8,074,903 114,004 SH   DFND 23 93,441 0 20,563
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   257,537 3,636 SH   DFND 4 0 0 3,636
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,451,165 20,488 SH   DFND   20,488 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,008,335 14,236 SH   DFND 20 14,236 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   280,911 3,966 SH   DFND   3,966 0 0
Lovesac Co Common Stock 54738L109   128,525 5,030 SH   DFND   3,250 0 1,780
Lovesac Co Common Stock 54738L109   187,843 7,352 SH   SOLE 40 7,352 0 0
LOWE S COMPANIES INC Common Stock 548661107   2,649,389 11,886 SH   DFND   11,886 0 0
LOWE S COMPANIES INC Common Stock 548661107   1,593,735 7,150 SH   DFND   7,150 0 0
LOWE S COMPANIES INC Common Stock 548661107   2,477,426 11,132 SH   SOLE 40 11,132 0 0
LOWE S COMPANIES INC Common Stock 548661107   6,307,401 28,297 SH   DFND 24 28,297 0 0
LOWE S COMPANIES INC Common Stock 548661107   21,843,059 98,149 SH   DFND   66,638 0 31,511
LOWE S COMPANIES INC Common Stock 548661107   8,047,853 36,162 SH   DFND   3,673 0 32,489
LOWE S COMPANIES INC Common Stock 548661107   56,592,016 254,289 SH   DFND   254,289 0 0
LOWE S COMPANIES INC Common Stock 548661107   7,156,317 32,156 SH   DFND 5 0 0 32,156
LOWES COS INC Common Stock 548661107   577,531 2,595 SH   DFND   2,573 0 22
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   5,598,426 24,595 SH   DFND   15,282 0 9,313
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   12,138,974 53,330 SH   DFND 23 35,384 0 17,946
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   5,206,807 22,875 SH   DFND   21,955 0 920
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,119,454 4,900 SH   DFND 24 4,900 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   935,518 4,110 SH   DFND   4,110 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,726,725 7,586 SH   SOLE 40 7,586 0 0
LPL FINL HLDGS INC Common Stock 50212V100   51,003 224 SH   DFND   220 0 4
LSB INDS INC Common Stock 502160104   372 40 SH   DFND   40 0 0
LSB INDUSTRIES INC Common Stock 502160104   1,355,433 145,589 SH   DFND   145,589 0 0
LTC PPTYS INC Common Stock 502175102   996 31 SH   DFND   31 0 0
LTC PROPERTIES INC Common Stock 502175102   15,578 485 SH   DFND   485 0 0
LUCID GROUP INC Common Stock 549498103   17,126 4,068 SH   DFND   4,068 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   167,703 328 SH   DFND   323 0 5
LULULEMON ATHLETICA INC Common Stock 550021109   1,018,440 2,000 SH   DFND   2,000 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   14,267,036 27,904 SH   DFND 23 19,929 0 7,975
LULULEMON ATHLETICA INC Common Stock 550021109   20,196,977 39,502 SH   DFND   39,502 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   5,482,562 10,723 SH   SOLE 40 10,723 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   1,018,440 2,000 SH   DFND   2,000 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   4,923,211 9,629 SH   DFND 44 9,629 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   639,112 1,250 SH   DFND 31 1,250 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   16,706,400 32,675 SH   DFND   28,727 0 3,948
LULULEMON ATHLETICA INC Common Stock 550021109   2,304,895 4,508 SH   DFND 5 0 0 4,508
LULULEMON ATHLETICA INC Common Stock 550021109   13,800,706 26,991 SH   DFND   23,609 0 3,382
LULULEMON ATHLETICA INC Common Stock 550021109   2,902,554 5,700 SH   DFND 24 5,700 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   93,425 50,500 SH   DFND 24 50,500 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   70,076 38,293 SH   DFND   0 0 38,293
LUMEN TECHNOLOGIES INC COM Common Stock 550241103   329 180 SH   DFND   180 0 0
LUMENTUM HLDGS INC Common Stock 55024U109   2,726 52 SH   DFND   52 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   117,211 2,236 SH   DFND   554 0 1,682
LUMENTUM HOLDINGS INC Common Stock 55024U109   16,879 322 SH   DFND   322 0 0
LUTHER BURBANK CORP Common Stock 550550107   6,244 583 SH   DFND   583 0 0
LUTHER BURBANK CORPORATION Common Stock 550550107   104,679 9,774 SH   DFND   0 0 9,774
LUXFER HOLDINGS PLC Common Stock G5698W116   411 46 SH   DFND   46 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   35,491 3,970 SH   DFND   3,970 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   11,264 1,260 SH   DFND   1,260 0 0
LUXURBAN HOTELS INC Common Stock 21985R105   107,501 18,007 SH   SOLE 40 18,007 0 0
LUXURBAN HOTELS INC Common Stock 21985R105   791,216 132,532 SH   DFND   127,662 0 4,870
LUXURBAN HOTELS INC Common Stock 21985R105   306,649 51,365 SH   DFND   51,365 0 0
LUXURBAN HOTELS INC Common Stock 21985R105   326,576 54,703 SH   DFND 12 0 0 54,703
LYFT INC Common Stock 55087P104   1,736,036 115,813 SH   SOLE 40 115,813 0 0
LYFT INC Common Stock 55087P104   1,458,490 97,297 SH   DFND   62,249 0 35,048
LYFT INC Common Stock 55087P104   9,677,334 645,586 SH   DFND 23 476,194 0 169,392
LYFT INC Common Stock 55087P104   3,318,186 221,360 SH   DFND   221,360 0 0
LYFT INC CL A COM Common Stock 55087P104   1,184 79 SH   DFND   79 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100   96,863 1,019 SH   DFND   1,011 0 8
LyondellBasell Industries N V Common Stock N53745100   370,146 3,893 SH   SOLE 40 3,893 0 0
LyondellBasell Industries N V Common Stock N53745100   5,491,155 57,753 SH   DFND   43,524 0 14,229
LyondellBasell Industries N V Common Stock N53745100   370,894 3,876 SH   DFND   3,876 0 0
LyondellBasell Industries N V Common Stock N53745100   5,948,014 62,558 SH   DFND 5 0 0 62,558
LyondellBasell Industries N V Common Stock N53745100   533,969 5,616 SH   DFND 20 5,616 0 0
LyondellBasell Industries N V Common Stock N53745100   5,866,626 61,702 SH   DFND   4,967 0 56,735
LyondellBasell Industries N V Common Stock N53745100   1,416,212 14,800 SH   DFND 24 14,800 0 0
LyondellBasell Industries N V Common Stock N53745100   1,123,750 11,819 SH   DFND   11,819 0 0
LyondellBasell Industries N V Common Stock N53745100   980,655 10,314 SH   DFND 23 10,314 0 0
M AND T BK CORP Common Stock 55261F104   92,277 673 SH   DFND   662 0 11
M D C HOLDINGS INC Common Stock 552676108   1,106,878 20,034 SH   DFND   20,034 0 0
M D C HOLDINGS INC Common Stock 552676108   80,996 1,466 SH   DFND   682 0 784
M D C HOLDINGS INC Common Stock 552676108   464,431 8,406 SH   SOLE 40 8,406 0 0
M D C HOLDINGS INC Common Stock 552676108   301,204 5,451 SH   DFND   3,478 0 1,973
M I HOMES INC Common Stock 55305B101   1,389,383 10,087 SH   DFND   10,087 0 0
M I HOMES INC Common Stock 55305B101   2,707,968 19,660 SH   DFND   19,660 0 0
M I HOMES INC Common Stock 55305B101   562,524 4,083 SH   DFND   2,731 0 1,352
M I HOMES INC Common Stock 55305B101   568,866 4,130 SH   SOLE 40 4,130 0 0
M I HOMES INC Common Stock 55305B101   251,513 1,826 SH   DFND 4 0 0 1,826
M I HOMES INC Common Stock 55305B101   12,194,824 87,821 SH   DFND 1 87,821 0 0
M T BANK CORPORATION Common Stock 55261F104   382,041 2,787 SH   SOLE 40 2,787 0 0
M T BANK CORPORATION Common Stock 55261F104   282,592 2,042 SH   DFND 24 2,042 0 0
M T BANK CORPORATION Common Stock 55261F104   96,873 700 SH   DFND   700 0 0
M T BANK CORPORATION Common Stock 55261F104   274,160 2,000 SH   DFND 35 0 0 2,000
M T BANK CORPORATION Common Stock 55261F104   3,747,630 27,339 SH   DFND   27,339 0 0
M T BANK CORPORATION Common Stock 55261F104   96,873 700 SH   DFND   700 0 0
M T BANK CORPORATION Common Stock 55261F104   986,701 7,198 SH   DFND   6,458 0 740
M T BANK CORPORATION Common Stock 55261F104   3,321,722 24,232 SH   DFND   22,655 0 1,577
M/I HOMES INC COM Common Stock 55305B101   2,755 20 SH   DFND   20 0 0
MA COM TECHNOLOGY SOLUTIONS Common Stock 55405Y100   16,080 173 SH   DFND   173 0 0
MACERICH CO Common Stock 554382101   16,155 1,047 SH   DFND   1,047 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100   527,026 5,670 SH   DFND   5,670 0 0
MacroGenics Inc Common Stock 556099109   147,596 15,342 SH   DFND   0 0 15,342
MACY S INC Common Stock 55616P104   3,699,243 183,859 SH   DFND   183,859 0 0
MACY S INC Common Stock 55616P104   1,113,360 55,336 SH   SOLE 40 55,336 0 0
MACY S INC Common Stock 55616P104   1,415,263 70,341 SH   DFND   65,847 0 4,494
MACY S INC Common Stock 55616P104   31,447 1,563 SH   DFND   1,563 0 0
MACY S INC Common Stock 55616P104   40,700 2,000 SH   DFND 24 2,000 0 0
MACY S INC Common Stock 55616P104   36,034 1,791 SH   DFND 5 0 0 1,791
MACY S INC Common Stock 55616P104   749,791 37,266 SH   DFND 15 0 0 37,266
MACYS INC Common Stock 55616P104   92,250 4,585 SH   DFND   4,585 0 0
MADDEN STEVEN LTD Common Stock 556269108   2,226 53 SH   DFND   53 0 0
MADISON SQUARE GARDEN CO NEW Common Stock 55825T103   2,182 12 SH   DFND   12 0 0
Madison Square Garden Entertainment Corp Common Stock 558256103   613,419 19,296 SH   SOLE 40 19,296 0 0
Madison Square Garden Entertainment Corp Common Stock 558256103   301,726 9,491 SH   DFND   5,852 0 3,639
Madison Square Garden Entertainment Corp Common Stock 558256103   661,931 20,822 SH   DFND   20,822 0 0
MADISON SQUARE GARDEN ENTMT CO Common Stock 558256103   350 11 SH   DFND   11 0 0
MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102   3,464 102 SH   DFND   102 0 0
MAG Silver Corp Common Stock 55903Q104   81,813 7,823 SH   DFND   7,823 0 0
Magna International Inc Common Stock 559222401   9,063,272 152,703 SH   DFND   151,186 0 1,517
Magna International Inc Common Stock 559222401   1,134,884 18,993 SH   DFND   18,993 0 0
Magna International Inc Common Stock 559222401   1,553,744 26,299 SH   DFND 11 0 0 26,299
Magna International Inc Common Stock 559222401   3,825,528 64,449 SH   SOLE 40 64,449 0 0
Magna International Inc Common Stock 559222401   3,063,423 51,816 SH   DFND 35 44,546 0 7,270
Magna International Inc Common Stock 559222401   18,448,094 311,203 SH   DFND   311,203 0 0
Magna International Inc Common Stock 559222401   678,970 11,363 SH   DFND 24 11,363 0 0
Magna International Inc Common Stock 559222401   9,322,478 157,289 SH   DFND 36 117,294 0 39,995
Magna International Inc Common Stock 559222401   1,093,072 18,420 SH   DFND   4,657 0 13,763
MAGNA INTL INC Common Stock 559222401   67,707 1,146 SH   DFND   1,124 0 22
MAGNITE INC Common Stock 55955D100   738,162 79,032 SH   DFND   10,002 0 69,030
MAGNITE INC Common Stock 55955D100   242,998 26,017 SH   SOLE 40 26,017 0 0
MAGNITE INC COM Common Stock 55955D100   21,454 2,297 SH   DFND   2,297 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   2,714,922 127,521 SH   DFND   127,521 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   2,011,179 94,465 SH   DFND   85,491 0 8,974
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   897,181 42,141 SH   SOLE 40 42,141 0 0
MAGNOLIA OIL N GAS CORP CL A Common Stock 559663109   11,711 550 SH   DFND   550 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112   1,286,538 561,807 SH   DFND   561,807 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104   6,917 160 SH   DFND   160 0 0
MakeMyTrip Limited Common Stock V5633W109   1,110,137 23,630 SH   DFND 6 0 0 23,630
MakeMyTrip Limited Common Stock V5633W109   90,107 1,918 SH   DFND 1 1,918 0 0
MakeMyTrip Limited Common Stock V5633W109   3,268,022 69,562 SH   DFND   52,364 0 17,198
MakeMyTrip Limited Common Stock V5633W109   591,384 12,588 SH   SOLE 40 12,588 0 0
MALIBU BOATS INC Common Stock 56117J100   321,464 5,864 SH   DFND   5,864 0 0
MALIBU BOATS INC Common Stock 56117J100   105,692 1,928 SH   SOLE 40 1,928 0 0
MALIBU BOATS INC Common Stock 56117J100   98,131 1,790 SH   DFND   1,118 0 672
MALIBU BOATS INC Common Stock 56117J100   658 12 SH   DFND   12 0 0
MALLARD HOLDCO LLC Common Stock 26414D106   35,292 3,583 SH   DFND   3,583 0 0
MALLARD HOLDCO LLC Common Stock 26414D106   11,199 1,137 SH   DFND   1,137 0 0
Mama s Creations Inc Common Stock 56146T103   420,865 85,716 SH   DFND 12 0 0 85,716
Mama s Creations Inc Common Stock 56146T103   665,689 135,578 SH   DFND   119,850 0 15,728
Mama s Creations Inc Common Stock 56146T103   80,494 16,394 SH   SOLE 40 16,394 0 0
Mama s Creations Inc Common Stock 56146T103   193,822 39,475 SH   DFND   39,475 0 0
MAMMOTH ENERGY SVCS INC Common Stock 56155L108   2,350 527 SH   DFND   527 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   730,796 3,394 SH   DFND   598 0 2,796
MANHATTAN ASSOCIATES INC Common Stock 562750109   3,662,377 17,009 SH   DFND   2,782 0 14,227
MANHATTAN ASSOCIATES INC Common Stock 562750109   667,922 3,102 SH   DFND 23 3,102 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   332,454 1,544 SH   DFND   1,544 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   5,092,878 23,515 SH   DFND 1 23,515 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   1,092,646 5,045 SH   DFND   5,045 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   1,307,207 6,071 SH   SOLE 40 6,071 0 0
MANHATTAN ASSOCS INC Common Stock 562750109   37,035 172 SH   DFND   169 0 3
MANITEX INTERNATIONAL INC Common Stock 563420108   27,373 3,132 SH   DFND   3,132 0 0
MANITOWOC CO INC COM NEW Common Stock 563571405   300 18 SH   DFND   18 0 0
MANNKIND CORP Common Stock 56400P706   1,944 534 SH   DFND   534 0 0
MANPOWER INC Common Stock 56418H100   1,748 22 SH   DFND   22 0 0
MANPOWERGROUP INC Common Stock 56418H100   431,045 5,424 SH   DFND 15 0 0 5,424
MANPOWERGROUP INC Common Stock 56418H100   1,851,889 23,303 SH   DFND   13,998 0 9,305
MANPOWERGROUP INC Common Stock 56418H100   1,796,339 22,604 SH   SOLE 40 22,604 0 0
MANPOWERGROUP INC Common Stock 56418H100   766,488 9,645 SH   DFND   9,645 0 0
MANPOWERGROUP INC Common Stock 56418H100   79,740 1,000 SH   DFND 24 1,000 0 0
MANPOWERGROUP INC Common Stock 56418H100   259,549 3,266 SH   DFND   415 0 2,851
MANPOWERGROUP INC Common Stock 56418H100   3,969,844 49,954 SH   DFND 23 49,954 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   1,072,360 48,392 SH   DFND   48,392 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   6,463,760 291,090 SH   DFND   291,090 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   533,986 24,097 SH   DFND 24 24,097 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   7,482,853 336,984 SH   DFND   158,416 0 178,568
MANULIFE FINANCIAL CORP Common Stock 56501R106   2,321,326 104,539 SH   SOLE 40 104,539 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   14,639,510 659,278 SH   DFND   636,985 0 22,293
MANULIFE FINANCIAL CORP Common Stock 56501R106   2,764,568 124,500 SH   DFND 31 124,500 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   339,045 15,300 SH   DFND   15,300 0 0
MANULIFE FINL CORP Common Stock 56501R106   35,397 1,602 SH   DFND   1,503 0 99
MARATHON DIGITAL HOLDINGS INC Common Stock 565788106   31,312 1,333 SH   DFND 4 0 0 1,333
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106   69,507 2,959 SH   DFND   2,959 0 0
MARATHON OIL CORP Common Stock 565849106   78,069 3,231 SH   DFND   3,201 0 30
MARATHON OIL CORPORATION Common Stock 565849106   661,380 27,375 SH   SOLE 40 27,375 0 0
MARATHON OIL CORPORATION Common Stock 565849106   1,724,275 71,369 SH   DFND   48,799 0 22,570
MARATHON OIL CORPORATION Common Stock 565849106   1,060,617 43,899 SH   DFND   20,855 0 23,044
MARATHON OIL CORPORATION Common Stock 565849106   3,155,730 130,618 SH   DFND   130,618 0 0
MARATHON OIL CORPORATION Common Stock 565849106   102,396 4,200 SH   DFND 24 4,200 0 0
MARATHON OIL CORPORATION Common Stock 565849106   625,381 25,885 SH   DFND 23 25,885 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   300,390 2,025 SH   DFND   2,009 0 16
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   39,167 264 SH   DFND 5 0 0 264
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   504,424 3,400 SH   DFND 35 0 0 3,400
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   10,180,376 68,619 SH   DFND   55,294 0 13,325
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   3,107,393 21,156 SH   DFND 24 21,156 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   27,865,334 187,822 SH   DFND   128,233 0 59,589
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   18,875,842 128,512 SH   DFND 1 128,512 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,717,860 11,579 SH   DFND 20 11,579 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   9,942,345 67,015 SH   DFND 23 44,301 0 22,714
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,707,030 11,506 SH   SOLE 40 11,506 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   18,862,638 127,141 SH   DFND   127,141 0 0
MARAVAI LIFESCIENCES HLDGS INC Common Stock 56600D107   1,238 189 SH   DFND   189 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107   75,980 11,600 SH   SOLE 40 11,600 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107   660,285 100,807 SH   DFND 23 100,807 0 0
MARCHEX INC Common Stock 56624R108   55,624 40,900 SH   DFND   0 0 40,900
Marcus Millichap Inc Common Stock 566324109   478,121 10,946 SH   DFND   10,946 0 0
Marcus Millichap Inc Common Stock 566324109   463,008 10,600 SH   DFND   0 0 10,600
MARCUS CORP Common Stock 566330106   6,080 417 SH   DFND   417 0 0
MARCUS N MILLICHAP INC Common Stock 566324109   699 16 SH   DFND   16 0 0
Markel Group Inc Common Stock 570535104   2,527,318 1,790 SH   DFND 7 1,790 0 0
Markel Group Inc Common Stock 570535104   731,248 515 SH   DFND   379 0 136
Markel Group Inc Common Stock 570535104   42,357 30 SH   DFND 24 30 0 0
Markel Group Inc Common Stock 570535104   14,065,529 9,906 SH   DFND   9,906 0 0
Markel Group Inc Common Stock 570535104   310,620 220 SH   DFND   220 0 0
Markel Group Inc Common Stock 570535104   310,620 220 SH   DFND   220 0 0
Markel Group Inc Common Stock 570535104   1,578,928 1,112 SH   DFND 5 0 0 1,112
Markel Group Inc Common Stock 570535104   352,135 248 SH   SOLE 40 248 0 0
Markel Group Inc Common Stock 570535104   1,668,508 1,175 SH   DFND   1,055 0 120
MARKEL GROUP INC COM Common Stock 570535104   41,177 29 SH   DFND   29 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108   27,244 93 SH   DFND   93 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   10,432,488 35,624 SH   DFND   35,624 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   326,062 1,100 SH   DFND   1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   361,084 1,233 SH   DFND   963 0 270
MARKETAXESS HOLDINGS INC Common Stock 57060D108   326,062 1,100 SH   DFND   1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   1,317,825 4,500 SH   DFND 43 0 0 4,500
MARKETAXESS HOLDINGS INC Common Stock 57060D108   622,482 2,100 SH   DFND 24 2,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   1,769,062 6,040 SH   DFND   5,564 0 476
MARKETAXESS HOLDINGS INC Common Stock 57060D108   1,490,020 5,088 SH   SOLE 40 5,088 0 0
MARKETWISE INC Common Stock 57064P107   2,331 854 SH   DFND   854 0 0
MARQETA INC Common Stock 57142B104   886 127 SH   DFND   127 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   663,450 2,942 SH   DFND   300 0 2,642
MARRIOTT INTERNATIONAL INC Common Stock 571903202   1,028,551 4,561 SH   DFND 5 0 0 4,561
MARRIOTT INTERNATIONAL INC Common Stock 571903202   47,582 211 SH   SOLE 40 211 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   3,002,440 13,314 SH   DFND   13,015 0 299
MARRIOTT INTERNATIONAL INC Common Stock 571903202   336,120 1,500 SH   DFND   1,500 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   336,120 1,500 SH   DFND   1,500 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   2,680,862 11,888 SH   DFND   11,888 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   479,531 2,140 SH   DFND 24 2,140 0 0
MARRIOTT INTL INC NEW Common Stock 571903202   204,919 909 SH   DFND   898 0 11
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   12,054 142 SH   DFND   142 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4   68,647 77,000 PRN   DFND 32 77,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Sovereign/Corporate 57164YAF4   547,395 614,000 PRN   DFND 33 0 0 614,000
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   264,177 3,112 SH   DFND   3,112 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   6,536 77 SH   SOLE 40 77 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   12,631,775 66,669 SH   DFND   66,669 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   1,812,384 9,600 SH   DFND   9,600 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   32,421,879 171,118 SH   DFND   146,051 0 25,067
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   454,728 2,400 SH   DFND 31 2,400 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   1,812,384 9,600 SH   DFND   9,600 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   7,251,395 38,272 SH   SOLE 40 38,272 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   15,222,209 80,341 SH   DFND   74,039 0 6,302
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   8,890,311 46,922 SH   DFND 22 7,244 0 39,678
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   23,746,950 125,785 SH   DFND 1 125,785 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   4,551,726 24,110 SH   DFND 24 24,110 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102   291,568 1,539 SH   DFND   1,525 0 14
MARTEN TRANSPORT LTD Common Stock 573075108   139,852 6,666 SH   SOLE 40 6,666 0 0
MARTEN TRANSPORT LTD Common Stock 573075108   129,862 6,189 SH   DFND   3,872 0 2,317
MARTEN TRANSPORT LTD Common Stock 573075108   425,369 20,275 SH   DFND   20,275 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   762,334 1,528 SH   SOLE 40 1,528 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   4,123,491 8,265 SH   DFND 19 0 0 8,265
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   468,476 939 SH   DFND   440 0 499
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   11,563,237 23,177 SH   DFND   23,177 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   10,017,115 20,105 SH   DFND 7 20,105 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   5,665,621 11,356 SH   DFND   9,368 0 1,988
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,544,544 3,100 SH   DFND 24 3,100 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   106,283 213 SH   DFND   212 0 1
MARVELL TECHNOLOGY INC Common Stock 573874104   25,390 421 SH   SOLE 40 421 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   2,783,020 45,400 SH   DFND 24 45,400 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   3,124,299 51,804 SH   DFND   48,200 0 3,604
MARVELL TECHNOLOGY INC Common Stock 573874104   1,018,492 16,887 SH   DFND   6,448 0 10,439
MARVELL TECHNOLOGY INC Common Stock 573874104   392,320 6,400 SH   DFND   6,400 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   384,777 6,380 SH   DFND   6,380 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   392,320 6,400 SH   DFND   6,400 0 0
MARVELL TECHNOLOGY GROUP LTD C Common Stock 573874104   129,874 2,153 SH   DFND   2,117 0 36
MASCO CORP Common Stock 574599106   65,033 971 SH   DFND   961 0 10
MASCO CORPORATION Common Stock 574599106   33,585 500 SH   DFND   500 0 0
MASCO CORPORATION Common Stock 574599106   801,348 11,964 SH   DFND 20 11,964 0 0
MASCO CORPORATION Common Stock 574599106   1,186,893 17,670 SH   DFND 24 17,670 0 0
MASCO CORPORATION Common Stock 574599106   4,006,085 59,641 SH   DFND 1 59,641 0 0
MASCO CORPORATION Common Stock 574599106   25,586 382 SH   SOLE 40 382 0 0
MASCO CORPORATION Common Stock 574599106   661,762 9,880 SH   DFND   6,049 0 3,831
MASCO CORPORATION Common Stock 574599106   1,751,184 26,144 SH   DFND   17,403 0 8,741
MASCO CORPORATION Common Stock 574599106   2,746,782 41,009 SH   DFND   41,009 0 0
MASCO CORPORATION Common Stock 574599106   33,585 500 SH   DFND   500 0 0
MASIMO CORP Common Stock 574795100   6,212 53 SH   DFND   53 0 0
MASIMO CORPORATION Common Stock 574795100   7,149 61 SH   SOLE 40 61 0 0
MASIMO CORPORATION Common Stock 574795100   103,262 881 SH   DFND   881 0 0
MASIMO CORPORATION Common Stock 574795100   46,297 395 SH   DFND   114 0 281
Masonite International Corporation Common Stock 575385109   43,853 518 SH   DFND   518 0 0
Masonite International Corporation Common Stock 575385109   564,004 6,662 SH   DFND 31 2,516 0 4,146
Masonite International Corporation Common Stock 575385109   34,095 402 SH   DFND   66 0 336
MASTEC INC Common Stock 576323109   237,457 3,136 SH   SOLE 40 3,136 0 0
MASTEC INC Common Stock 576323109   91,848 1,213 SH   DFND 10 0 0 1,213
MASTEC INC Common Stock 576323109   1,510,386 19,947 SH   DFND   19,947 0 0
MASTEC INC Common Stock 576323109   73,902 976 SH   DFND   0 0 976
MASTEC INC Common Stock 576323109   303 4 SH   DFND   4 0 0
MASTERBRAND INC Common Stock 57638P104   747,435 50,332 SH   DFND   27,155 0 23,177
MASTERBRAND INC Common Stock 57638P104   1,681,064 113,203 SH   SOLE 40 113,203 0 0
MASTERBRAND INC Common Stock 57638P104   4,901,584 330,073 SH   DFND   330,073 0 0
MASTERBRAND INC Common Stock 57638P104   48,663 3,277 SH   DFND   3,277 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   16,202,688 37,989 SH   DFND 22 5,822 0 32,167
MASTERCARD INCORPORATED Common Stock 57636Q104   35,000,034 82,083 SH   DFND 18 48,344 0 33,739
MASTERCARD INCORPORATED Common Stock 57636Q104   14,268,852 33,454 SH   DFND 29 0 0 33,454
MASTERCARD INCORPORATED Common Stock 57636Q104   163,793,363 384,031 SH   DFND   325,494 0 58,537
MASTERCARD INCORPORATED Common Stock 57636Q104   3,114,046 7,301 SH   DFND 34 7,301 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   5,840,157 13,699 SH   DFND 7 13,699 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   95,933,108 224,925 SH   DFND   161,426 0 63,499
MASTERCARD INCORPORATED Common Stock 57636Q104   17,213,096 40,376 SH   DFND 24 40,376 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   21,578,846 50,594 SH   SOLE 40 50,594 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   849,607 1,992 SH   DFND 44 1,992 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   6,688,103 15,681 SH   DFND 30 0 0 15,681
MASTERCARD INCORPORATED Common Stock 57636Q104   196,929,224 461,722 SH   DFND   460,581 0 1,141
MASTERCARD INCORPORATED Common Stock 57636Q104   1,814,800 4,255 SH   DFND 43 0 0 4,255
MASTERCARD INCORPORATED Common Stock 57636Q104   1,087,600 2,550 SH   DFND 31 2,550 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   7,729,181 18,130 SH   DFND 1 18,130 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   4,860,048 11,400 SH   DFND   11,400 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   8,615,500 20,209 SH   DFND   20,209 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   30,966,332 72,604 SH   DFND 23 48,469 0 24,135
MASTERCARD INCORPORATED Common Stock 57636Q104   4,587,968 10,757 SH   DFND 5 0 0 10,757
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   1,457,433 3,417 SH   DFND   3,385 0 32
MASTERCRAFT BOAT HLDGS INC COM Common Stock 57637H103   317 14 SH   DFND   14 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   10,805 477 SH   DFND   0 0 477
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   375,393 16,581 SH   DFND 23 9,747 0 6,834
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   181,006 7,995 SH   DFND 5 0 0 7,995
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   138,986 6,139 SH   SOLE 40 6,139 0 0
MATADOR RES CO Common Stock 576485205   20,884 367 SH   DFND   365 0 2
MATADOR RESOURCES COMPANY Common Stock 576485205   760,843 13,381 SH   DFND 14 0 0 13,381
MATADOR RESOURCES COMPANY Common Stock 576485205   274,690 4,831 SH   DFND   2,867 0 1,964
MATADOR RESOURCES COMPANY Common Stock 576485205   290,764 5,113 SH   DFND   3,517 0 1,596
MATADOR RESOURCES COMPANY Common Stock 576485205   1,196,163 21,037 SH   SOLE 40 21,037 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   3,074,363 54,069 SH   DFND   54,069 0 0
MATCH GROUP INC Common Stock 57667L107   40,513 1,103 SH   DFND 24 1,103 0 0
MATCH GROUP INC Common Stock 57667L107   315,878 8,600 SH   DFND   8,600 0 0
MATCH GROUP INC Common Stock 57667L107   353,758 9,692 SH   SOLE 40 9,692 0 0
MATCH GROUP INC Common Stock 57667L107   334,048 9,152 SH   DFND   9,152 0 0
MATCH GROUP INC Common Stock 57667L107   559,910 15,340 SH   DFND   7,137 0 8,203
MATCH GROUP INC Common Stock 57667L107   1,742,957 47,752 SH   DFND   29,434 0 18,318
MATCH GROUP INC Common Stock 57667L107   315,878 8,600 SH   DFND   8,600 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107   11,425 313 SH   DFND   307 0 6
MATERION CORPORATION Common Stock 576690101   705,174 5,419 SH   SOLE 40 5,419 0 0
MATERION CORPORATION Common Stock 576690101   473,006 3,634 SH   DFND   2,344 0 1,290
Mativ Holdings Inc Common Stock 808541106   1,812,887 118,412 SH   SOLE 40 118,412 0 0
Mativ Holdings Inc Common Stock 808541106   51,502 3,364 SH   DFND   3,364 0 0
Mativ Holdings Inc Common Stock 808541106   555,031 36,252 SH   DFND   21,608 0 14,644
Mativ Holdings Inc Common Stock 808541106   1,484,809 96,983 SH   DFND 15 0 0 96,983
Mativ Holdings Inc Common Stock 808541106   6,867,239 448,546 SH   DFND   448,546 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   666,057 68,104 SH   DFND   68,104 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   515,533 52,713 SH   DFND   17,307 0 35,406
MATRIX SERVICE COMPANY Common Stock 576853105   78,699 8,047 SH   DFND 23 8,047 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   41,369 4,230 SH   DFND   4,230 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   295,297 30,194 SH   DFND 10 0 0 30,194
MATRIX SERVICE COMPANY Common Stock 576853105   469,332 47,989 SH   SOLE 40 47,989 0 0
MATSON INC Common Stock 57686G105   21,810 199 SH   DFND   186 0 13
Matson Inc Common Stock 57686G105   4,569,443 41,692 SH   DFND   41,692 0 0
Matson Inc Common Stock 57686G105   262,405 2,394 SH   DFND   1,497 0 897
Matson Inc Common Stock 57686G105   719,414 6,564 SH   SOLE 40 6,564 0 0
MATTEL INC Common Stock 577081102   514,498 27,251 SH   DFND   0 0 27,251
MATTEL INC Common Stock 577081102   51,651 2,700 SH   DFND 24 2,700 0 0
MATTEL INC Common Stock 577081102   5,362 284 SH   DFND   277 0 7
MATTERPORT INC Common Stock 577096100   2,593 964 SH   DFND   964 0 0
MAXIMUS INC Common Stock 577933104   161,765 1,929 SH   DFND   621 0 1,308
MAXIMUS INC Common Stock 577933104   1,960,143 23,374 SH   DFND   23,374 0 0
MAXIMUS INC Common Stock 577933104   15,430 184 SH   DFND   184 0 0
MAXIMUS INC Common Stock 577933104   925 11 SH   DFND   9 0 2
MAXLINEAR INC Common Stock 57776J100   387,950 16,321 SH   DFND   3,227 0 13,094
MAXLINEAR INC Common Stock 57776J100   420,657 17,697 SH   DFND   17,697 0 0
MAXLINEAR INC Common Stock 57776J100   725,151 30,507 SH   SOLE 40 30,507 0 0
MAXLINEAR INC Common Stock 57776J100   169,028 7,111 SH   DFND 4 0 0 7,111
MAXLINEAR INC Common Stock 57776J100   1,588,430 66,825 SH   DFND 23 36,466 0 30,359
MAXLINEAR INC Common Stock 57776J100   547 23 SH   DFND   23 0 0
MAY REALTY HOLDINGS INC Common Stock 893617209   705,749 20,421 SH   DFND   20,421 0 0
MAY REALTY HOLDINGS INC Common Stock 029174109   320,326 18,399 SH   DFND   18,399 0 0
MAYVILLE ENGINEERING CO INC CO Common Stock 578605107   735 51 SH   DFND   51 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   724,489 50,242 SH   DFND   50,242 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   464,742 32,229 SH   SOLE 40 32,229 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   148,423 10,292 SH   DFND   6,345 0 3,947
MBIA INC Common Stock 55262C100   2,861 467 SH   DFND   467 0 0
MBIA INC Common Stock 55262C100   591,442 96,641 SH   DFND 20 96,641 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   689,532 10,106 SH   DFND 24 10,106 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   958,379 14,007 SH   DFND   13,819 0 188
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   1,543,281 22,556 SH   DFND   20,853 0 1,703
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   2,990,380 43,706 SH   DFND   34,454 0 9,252
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   203,686 2,977 SH   SOLE 40 2,977 0 0
MCCORMICK AND CO INC Common Stock 579780206   28,748 420 SH   DFND   412 0 8
MCDONALD S CORPORATION Common Stock 580135101   30,292,647 102,164 SH   DFND   101,942 0 222
MCDONALD S CORPORATION Common Stock 580135101   9,764,199 33,005 SH   DFND 24 33,005 0 0
MCDONALD S CORPORATION Common Stock 580135101   3,372,576 11,400 SH   DFND   11,400 0 0
MCDONALD S CORPORATION Common Stock 580135101   6,892,671 23,246 SH   SOLE 40 23,246 0 0
MCDONALD S CORPORATION Common Stock 580135101   42,876,254 144,603 SH   DFND   130,085 0 14,518
MCDONALD S CORPORATION Common Stock 580135101   7,853,956 26,488 SH   DFND 22 4,110 0 22,378
MCDONALD S CORPORATION Common Stock 580135101   26,176,495 88,282 SH   DFND   76,509 0 11,773
MCDONALD S CORPORATION Common Stock 580135101   6,293,721 21,226 SH   DFND 5 0 0 21,226
MCDONALD S CORPORATION Common Stock 580135101   1,049,645 3,540 SH   DFND 31 3,540 0 0
MCDONALD S CORPORATION Common Stock 580135101   3,372,576 11,400 SH   DFND   11,400 0 0
MCDONALDS CORP Common Stock 580135101   1,156,872 3,902 SH   DFND   3,878 0 24
MCGRATH RENTCORP Common Stock 580589109   16,508 138 SH   DFND   138 0 0
MCGRATH RENTCORP Common Stock 580589109   986,899 8,250 SH   DFND   7,555 0 695
MCGRATH RENTCORP Common Stock 580589109   99,763 834 SH   DFND 31 834 0 0
MCGRATH RENTCORP Common Stock 580589109   743,916 6,219 SH   DFND   6,219 0 0
MCGRATH RENTCORP Common Stock 580589109   312,327 2,611 SH   SOLE 40 2,611 0 0
MCGRATH RENTCORP Common Stock 580589109   122,012 1,020 SH   DFND   1,020 0 0
MCKESSON CORP Common Stock 58155Q103   279,191 603 SH   DFND   600 0 3
MCKESSON CORPORATION Common Stock 58155Q103   14,709,337 31,771 SH   DFND   23,592 0 8,179
MCKESSON CORPORATION Common Stock 58155Q103   26,156,981 56,497 SH   DFND   56,497 0 0
MCKESSON CORPORATION Common Stock 58155Q103   4,374,235 9,448 SH   SOLE 40 9,448 0 0
MCKESSON CORPORATION Common Stock 58155Q103   21,819,321 47,128 SH   DFND 23 31,833 0 15,295
MCKESSON CORPORATION Common Stock 58155Q103   31,875,247 68,848 SH   DFND   55,618 0 13,230
MCKESSON CORPORATION Common Stock 58155Q103   2,185,265 4,720 SH   DFND 31 4,720 0 0
MCKESSON CORPORATION Common Stock 58155Q103   647,362 1,415 SH   DFND 24 1,415 0 0
MCKESSON CORPORATION Common Stock 58155Q103   10,755,488 23,231 SH   DFND 5 0 0 23,231
MCKESSON CORPORATION Common Stock 58155Q103   23,354,917 51,049 SH   DFND 1 51,049 0 0
MDP HC HOLDINGS LLC Common Stock 68404L201   364,795 10,828 SH   DFND   7,198 0 3,630
MDP HC HOLDINGS LLC Common Stock 68404L201   2,766,016 82,102 SH   DFND   82,102 0 0
MDP HC HOLDINGS LLC Common Stock 68404L201   617,773 18,337 SH   SOLE 40 18,337 0 0
MDU RES GROUP INC Common Stock 552690109   23,661 1,195 SH   DFND   1,195 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   3,880,047 195,962 SH   DFND   195,962 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   762,249 38,497 SH   DFND   20,725 0 17,772
MDU RESOURCES GROUP INC Common Stock 552690109   94,723 4,784 SH   DFND   1,695 0 3,089
MDU RESOURCES GROUP INC Common Stock 552690109   2,038,627 102,961 SH   SOLE 40 102,961 0 0
MEDICAL PPTYS TRUST INC COM Common Stock 58463J304   15,673 3,192 SH   DFND   3,192 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   2,124,563 431,336 SH   DFND   423,855 0 7,481
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   1,960,557 396,442 SH   DFND 13 144,854 0 251,588
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   277,130 56,442 SH   SOLE 40 56,442 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   1,473,721 300,147 SH   DFND   300,147 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   285,870 58,222 SH   DFND   41,686 0 16,536
MEDIFAST INC Common Stock 58470H101   713,674 10,617 SH   DFND 23 5,610 0 5,007
MEDIFAST INC Common Stock 58470H101   21,618 321 SH   DFND   0 0 321
MEDIFAST INC Common Stock 58470H101   338,519 5,036 SH   SOLE 40 5,036 0 0
MEDIFAST INC Common Stock 58470H101   16,972 252 SH   DFND   252 0 0
MEDNAX INC Common Stock 58502B106   1,135 122 SH   DFND   122 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   14,100 46 SH   DFND   46 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,697,256 5,537 SH   SOLE 40 5,537 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   783,602 2,556 SH   DFND   1,888 0 668
MEDPACE HOLDINGS INC Common Stock 58506Q109   190,355 621 SH   DFND 4 0 0 621
MEDPACE HOLDINGS INC Common Stock 58506Q109   789,008 2,574 SH   DFND 5 0 0 2,574
MEDPACE HOLDINGS INC Common Stock 58506Q109   892,308 2,911 SH   DFND 31 1,520 0 1,391
MEDPACE HOLDINGS INC Common Stock 58506Q109   591,769 1,905 SH   DFND 1 1,905 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   6,051,208 19,741 SH   DFND   19,741 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,227,346 4,004 SH   DFND   3,773 0 231
MEDTRONIC PLC SHS Common Stock G5960L103   249,765 3,032 SH   DFND   2,982 0 50
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   31,966,817 388,041 SH   DFND   324,775 0 63,266
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,006,202 24,250 SH   DFND   24,250 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   842,274 10,181 SH   DFND 24 10,181 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,929,350 35,559 SH   DFND 41 18,619 0 16,940
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   35,606,530 432,223 SH   DFND   432,223 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,894,256 35,133 SH   DFND 11 0 0 35,133
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   17,115,596 206,885 SH   DFND 9 206,885 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   56,000,311 679,780 SH   DFND   626,742 0 53,038
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   6,402,161 77,715 SH   SOLE 40 77,715 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   14,379,963 173,818 SH   DFND   173,818 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   7,996,544 97,069 SH   DFND 36 55,523 0 41,546
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   718,683 8,724 SH   DFND 42 8,724 0 0
MeiraGTx Holdings plc Common Stock G59665102   735,057 104,709 SH   DFND   104,709 0 0
MeiraGTx Holdings plc Common Stock G59665102   231,919 33,037 SH   SOLE 40 33,037 0 0
MeiraGTx Holdings plc Common Stock G59665102   121,161 17,259 SH   DFND   9,992 0 7,267
MercadoLibre Inc Common Stock 58733R102   9,957,277 6,336 SH   DFND 6 4,379 0 1,957
MercadoLibre Inc Common Stock 58733R102   735,480 468 SH   DFND 27 468 0 0
MercadoLibre Inc Common Stock 58733R102   6,867,629 4,370 SH   SOLE 40 4,370 0 0
MercadoLibre Inc Common Stock 58733R102   45,642,126 29,042 SH   DFND   25,745 0 3,297
MercadoLibre Inc Common Stock 58733R102   29,433,794 18,729 SH   DFND   14,165 0 4,564
MercadoLibre Inc Common Stock 58733R102   15,966,846 10,160 SH   DFND 30 0 0 10,160
MercadoLibre Inc Common Stock 58733R102   3,321,360 2,100 SH   DFND 24 2,100 0 0
MercadoLibre Inc Common Stock 58733R102   869,880 550 SH   DFND   550 0 0
MercadoLibre Inc Common Stock 58733R102   6,323,876 4,024 SH   DFND   4,024 0 0
MercadoLibre Inc Common Stock 58733R102   4,620,327 2,940 SH   DFND 5 0 0 2,940
MercadoLibre Inc Common Stock 58733R102   3,558,599 2,250 SH   DFND 7 2,250 0 0
MercadoLibre Inc Common Stock 58733R102   869,880 550 SH   DFND   550 0 0
MercadoLibre Inc Common Stock 58733R102   878,490 559 SH   DFND 42 559 0 0
MERCADOLIBRE INC Common Stock 58733R102   25,145 16 SH   DFND   16 0 0
MERCANTILE BANK CORPORATION Common Stock 587376104   525,666 13,018 SH   DFND 5 0 0 13,018
MERCHANTS BANCORP Common Stock 58844R108   631,844 14,839 SH   DFND   14,839 0 0
MERCHANTS BANCORP Common Stock 58844R108   1,500,859 35,248 SH   DFND   0 0 35,248
MERCHANTS BANCORP Common Stock 58844R108   51,096 1,200 SH   DFND 31 0 0 1,200
MERCHANTS BANCORP Common Stock 58844R108   292,183 6,862 SH   SOLE 40 6,862 0 0
MERCHANTS BANCORP Common Stock 58844R108   192,461 4,520 SH   DFND   2,831 0 1,689
MERCK CO INC Common Stock 58933Y105   9,067,067 83,360 SH   DFND   83,360 0 0
MERCK CO INC Common Stock 58933Y105   588,708 5,400 SH   DFND 31 5,400 0 0
MERCK CO INC Common Stock 58933Y105   26,901,230 246,755 SH   DFND   52,862 0 193,893
MERCK CO INC Common Stock 58933Y105   6,590,259 60,450 SH   DFND 17 0 0 60,450
MERCK CO INC Common Stock 58933Y105   10,926,793 100,227 SH   DFND 44 0 0 100,227
MERCK CO INC Common Stock 58933Y105   8,326,511 76,376 SH   DFND 5 0 0 76,376
MERCK CO INC Common Stock 58933Y105   23,471,478 215,790 SH   DFND 9 215,790 0 0
MERCK CO INC Common Stock 58933Y105   13,629,098 125,302 SH   DFND 24 125,302 0 0
MERCK CO INC Common Stock 58933Y105   41,510,818 380,763 SH   DFND   261,420 0 119,343
MERCK CO INC Common Stock 58933Y105   21,408,328 196,822 SH   DFND   196,822 0 0
MERCK CO INC Common Stock 58933Y105   2,583,337 23,696 SH   SOLE 40 23,696 0 0
MERCK CO INC Common Stock 58933Y105   52,072,421 477,641 SH   DFND   474,780 0 2,861
MERCK N CO INC NEW Common Stock 58933Y105   1,274,761 11,693 SH   DFND   11,583 0 110
MERCURY COMPUTER SYS Common Stock 589378108   731 20 SH   DFND   20 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   25,396 680 SH   DFND   0 0 680
MERCURY GENL CORP NEW Common Stock 589400100   448 12 SH   DFND   12 0 0
MERIDIANLINK INC Common Stock 58985J105   101,135 4,083 SH   SOLE 40 4,083 0 0
MERIDIANLINK INC Common Stock 58985J105   180,350 7,281 SH   DFND 23 7,281 0 0
MERIDIANLINK INC Common Stock 58985J105   20,813 840 SH   DFND   0 0 840
MERIT MED SYS INC Common Stock 589889104   10,407 137 SH   DFND   137 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   403,879 5,317 SH   SOLE 40 5,317 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   192,026 2,528 SH   DFND   1,582 0 946
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   721,012 9,492 SH   DFND   9,492 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   121,536 1,600 SH   DFND 31 0 0 1,600
MERITAGE CORP Common Stock 59001A102   39,023 224 SH   DFND   204 0 20
MERITAGE HOMES CORPORATION Common Stock 59001A102   502,447 2,884 SH   DFND   2,012 0 872
MERITAGE HOMES CORPORATION Common Stock 59001A102   2,203,630 12,650 SH   DFND   12,650 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   766,479 4,400 SH   DFND 31 2,100 0 2,300
MERITAGE HOMES CORPORATION Common Stock 59001A102   970,990 5,574 SH   SOLE 40 5,574 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   1,362,940 7,824 SH   DFND   6,951 0 873
MERITAGE HOMES CORPORATION Common Stock 59001A102   196,846 1,130 SH   DFND 4 0 0 1,130
MERRIMACK PHARMACEUTICALS IN Common Stock 590328209   14,295 1,066 SH   DFND   1,066 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106   2,037 878 SH   DFND   878 0 0
Merus NV Common Stock N5749R100   36,877 1,341 SH   DFND 4 0 0 1,341
MESA LABORATORIES INC Common Stock 59064R109   504,258 4,813 SH   DFND   3,151 0 1,662
MESA LABORATORIES INC Common Stock 59064R109   2,431,502 23,208 SH   DFND   23,208 0 0
MESA LABORATORIES INC Common Stock 59064R109   835,959 7,979 SH   SOLE 40 7,979 0 0
MESA LABORATORIES INC Sovereign/Corporate 59064RAA7   1,857,345 2,005,000 PRN   DFND 33 0 0 2,005,000
MESA LABORATORIES INC Sovereign/Corporate 59064RAA7   241,779 261,000 PRN   DFND 32 261,000 0 0
MESA LABS INC Common Stock 59064R109   419 4 SH   DFND   4 0 0
META PLATFORMS INC Common Stock 30303M102   61,462,322 173,642 SH   DFND 5 0 0 173,642
META PLATFORMS INC Common Stock 30303M102   2,871,323 8,112 SH   DFND 11 0 0 8,112
META PLATFORMS INC Common Stock 30303M102   878,882 2,483 SH   DFND 44 2,483 0 0
META PLATFORMS INC Common Stock 30303M102   65,634,448 185,429 SH   DFND 19 118,559 0 66,870
META PLATFORMS INC Common Stock 30303M102   237,257,972 670,296 SH   DFND   670,296 0 0
META PLATFORMS INC Common Stock 30303M102   14,936,758 42,199 SH   DFND 41 21,954 0 20,245
META PLATFORMS INC Common Stock 30303M102   3,433,412 9,700 SH   DFND 43 0 0 9,700
META PLATFORMS INC Common Stock 30303M102   13,990,622 39,526 SH   DFND 30 0 0 39,526
META PLATFORMS INC Common Stock 30303M102   26,112,928 72,876 SH   DFND 1 72,876 0 0
META PLATFORMS INC Common Stock 30303M102   7,845,058 21,894 SH   DFND 7 21,894 0 0
META PLATFORMS INC Common Stock 30303M102   1,050,199 2,967 SH   DFND 6 0 0 2,967
META PLATFORMS INC Common Stock 30303M102   155,309,860 438,778 SH   DFND   408,509 0 30,269
META PLATFORMS INC Common Stock 30303M102   16,329,236 46,133 SH   DFND 23 25,086 0 21,047
META PLATFORMS INC Common Stock 30303M102   5,391,282 15,046 SH   DFND 24 15,046 0 0
META PLATFORMS INC Common Stock 30303M102   13,070,080 36,476 SH   DFND   36,476 0 0
META PLATFORMS INC Common Stock 30303M102   19,496,549 54,411 SH   DFND   54,411 0 0
META PLATFORMS INC Common Stock 30303M102   200,079,251 565,259 SH   DFND   488,960 0 76,299
META PLATFORMS INC Common Stock 30303M102   2,750,269 7,770 SH   DFND 31 7,770 0 0
META PLATFORMS INC Common Stock 30303M102   26,824,858 75,785 SH   SOLE 40 75,785 0 0
META PLATFORMS INC CL A Common Stock 30303M102   3,072,727 8,681 SH   DFND   8,594 0 87
METALURGICA GERDAU S A Common Stock 373737105   6,634,016 1,353,881 SH   DFND 1 1,353,881 0 0
METALURGICA GERDAU S A Common Stock 373737105   806,448 166,278 SH   SOLE 40 166,278 0 0
METALURGICA GERDAU S A Common Stock 373737105   3,113,248 641,907 SH   DFND   545,899 0 96,008
METHANEX CORPORATION Common Stock 59151K108   36,602 770 SH   DFND   770 0 0
METHANEX CORPORATION Common Stock 59151K108   3,536,623 74,400 SH   DFND 35 64,000 0 10,400
METHANEX CORPORATION Common Stock 59151K108   1,325,615 27,887 SH   DFND   27,887 0 0
METHANEX CORPORATION Common Stock 59151K108   24,052 500 SH   DFND 24 500 0 0
METHODE ELECTRONICS INC Common Stock 591520200   36,913 1,624 SH   DFND   1,624 0 0
METHODE ELECTRONICS INC Common Stock 591520200   312,310 13,740 SH   SOLE 40 13,740 0 0
METHODE ELECTRONICS INC Common Stock 591520200   11,705 515 SH   DFND   515 0 0
METHODE ELECTRONICS INC Common Stock 591520200   998,028 43,908 SH   DFND   43,908 0 0
METHODE ELECTRONICS INC Common Stock 591520200   150,472 6,620 SH   DFND 23 0 0 6,620
METHODE ELECTRS INC Common Stock 591520200   705 31 SH   DFND   31 0 0
METLIFE INC Common Stock 59156R108   11,829,929 178,889 SH   DFND   8,570 0 170,319
METLIFE INC Common Stock 59156R108   12,065,021 182,444 SH   DFND   128,119 0 54,325
METLIFE INC Common Stock 59156R108   10,797,036 163,269 SH   DFND   0 0 163,269
METLIFE INC Common Stock 59156R108   4,331,184 65,495 SH   DFND 36 26,029 0 39,466
METLIFE INC Common Stock 59156R108   12,470,483 188,575 SH   DFND   184,928 0 3,647
METLIFE INC Common Stock 59156R108   1,667,193 25,150 SH   DFND   25,150 0 0
METLIFE INC Common Stock 59156R108   41,331 625 SH   SOLE 40 625 0 0
METLIFE INC Common Stock 59156R108   178,551 2,700 SH   DFND 31 2,700 0 0
METLIFE INC Common Stock 59156R108   516,465 7,791 SH   DFND 24 7,791 0 0
METLIFE INC Common Stock 59156R108   1,959,930 29,566 SH   DFND   29,566 0 0
METLIFE INC Common Stock 59156R108   244,141 3,692 SH   DFND   3,654 0 38
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   826,601 14,926 SH   SOLE 40 14,926 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   553,625 9,996 SH   DFND   6,300 0 3,696
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   5,301,915 95,737 SH   DFND   95,737 0 0
METROPOLITAN BK HLDG CORP Common Stock 591774104   16,226 293 SH   DFND   293 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   156,472 129 SH   DFND   129 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,877,662 1,548 SH   SOLE 40 1,548 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,225,260 1,000 SH   DFND 24 1,000 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   15,167,251 12,430 SH   DFND 18 7,330 0 5,100
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   10,751,677 8,864 SH   DFND   8,562 0 302
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,993,498 1,627 SH   DFND   1,627 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   28,611,300 23,588 SH   DFND   21,816 0 1,772
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   21,065,476 17,367 SH   DFND   17,367 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   3,637,667 2,999 SH   DFND 28 1,723 0 1,276
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   612,630 500 SH   DFND   500 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   549,470 453 SH   DFND 21 453 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,205,726 994 SH   DFND 34 994 0 0
MFA FINANCIAL INC Sovereign/Corporate 55272XAA0   269,208 271,000 PRN   DFND 32 271,000 0 0
MFA FINANCIAL INC Sovereign/Corporate 55272XAA0   2,175,523 2,190,000 PRN   DFND 33 0 0 2,190,000
MFA FINL INC COM Common Stock 55272X607   4,328 384 SH   DFND   384 0 0
MGE ENERGY INC Common Stock 55277P104   298,784 4,132 SH   DFND   4,132 0 0
MGE ENERGY INC Common Stock 55277P104   725,341 10,031 SH   DFND   0 0 10,031
MGE ENERGY INC Common Stock 55277P104   616,587 8,527 SH   DFND   4,968 0 3,559
MGE ENERGY INC Common Stock 55277P104   6,948 96 SH   DFND   96 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   339,639 17,607 SH   DFND   11,662 0 5,945
MGIC INVESTMENT CORPORATION Common Stock 552848103   297,248 15,267 SH   DFND 1 15,267 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   2,017,058 104,565 SH   DFND   104,565 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   295,137 15,300 SH   DFND 31 3,600 0 11,700
MGIC INVESTMENT CORPORATION Common Stock 552848103   570,405 29,570 SH   SOLE 40 29,570 0 0
MGIC INVESTMENT CORPORATION Common Stock 552848103   2,626,333 136,150 SH   DFND   113,502 0 22,648
MGIC INVT CORP WIS Common Stock 552848103   4,467 232 SH   DFND   232 0 0
MGM MIRAGE Common Stock 552953101   58,487 1,309 SH   DFND   1,292 0 17
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,703,290 38,122 SH   DFND 23 0 0 38,122
MGM RESORTS INTERNATIONAL Common Stock 552953101   2,484,386 55,604 SH   DFND 20 55,604 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   143,529 3,186 SH   DFND 24 3,186 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   2,459,276 55,042 SH   DFND   43,118 0 11,924
MGM RESORTS INTERNATIONAL Common Stock 552953101   457,344 10,236 SH   DFND   10,236 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,230,487 27,540 SH   DFND   25,957 0 1,583
MGM RESORTS INTERNATIONAL Common Stock 552953101   202,668 4,536 SH   SOLE 40 4,536 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   2,006,481 44,539 SH   DFND   44,539 0 0
MGP INGREDIENTS INC Common Stock 55303J106   520,185 5,280 SH   DFND   5,280 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106   4,337 44 SH   DFND   44 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   257,629 2,857 SH   DFND   2,842 0 15
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   11,949,851 132,511 SH   DFND   132,095 0 416
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   370,808 4,082 SH   DFND 24 4,082 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   15,645,286 173,489 SH   DFND   142,454 0 31,035
MICROCHIP TECHNOLOGY INCORPORATED Sovereign/Corporate 595017AF1   266,703 104,000 PRN   DFND 27 71,000 0 33,000
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   7,069,931 78,398 SH   DFND   67,943 0 10,455
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   3,958,090 43,891 SH   SOLE 40 43,891 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   5,299,517 58,766 SH   DFND 28 33,751 0 25,015
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   483,996 5,367 SH   DFND 20 5,367 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   5,541,808 64,938 SH   DFND 41 34,019 0 30,919
MICRON TECHNOLOGY INC Common Stock 595112103   8,944,229 104,807 SH   DFND 19 64,610 0 40,197
MICRON TECHNOLOGY INC Common Stock 595112103   309,600 3,600 SH   DFND   3,600 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,262,206 38,226 SH   DFND 20 38,226 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,004,910 11,685 SH   DFND   11,685 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   3,105,351 36,388 SH   DFND 17 0 0 36,388
MICRON TECHNOLOGY INC Common Stock 595112103   33,230,883 389,393 SH   DFND   359,843 0 29,550
MICRON TECHNOLOGY INC Common Stock 595112103   721,368 8,388 SH   DFND 24 8,388 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,271,566 14,900 SH   DFND 31 14,900 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   5,383,161 63,079 SH   SOLE 40 63,079 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,282,759 26,749 SH   DFND 11 0 0 26,749
MICRON TECHNOLOGY INC Common Stock 595112103   37,852,386 443,548 SH   DFND   411,722 0 31,826
MICRON TECHNOLOGY INC Common Stock 595112103   54,399,983 637,450 SH   DFND   637,450 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   401,040 4,699 SH   DFND   4,643 0 56
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MICROSOFT CORPORATION Common Stock 594918104   526,456 1,400 SH   DFND 35 0 0 1,400
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MICROSOFT CORPORATION Common Stock 594918104   116,597,594 310,067 SH   DFND 5 0 0 310,067
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MICROSOFT CORPORATION Common Stock 594918104   58,920,955 156,688 SH   DFND 23 106,502 0 50,186
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MICROSOFT CORPORATION Common Stock 594918104   1,679,394 4,466 SH   DFND 6 0 0 4,466
MICROSOFT CORPORATION Common Stock 594918104   870,272,004 2,314,307 SH   DFND   2,310,001 0 4,306
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MICROSOFT CORPORATION Common Stock 594918104   383,289,076 1,019,277 SH   DFND   680,816 0 338,461
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MICROSOFT CORPORATION Common Stock 594918104   623,503,342 1,658,077 SH   DFND   1,387,435 0 270,642
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MICROSOFT CORPORATION Common Stock 594918104   42,278,669 112,659 SH   DFND   112,659 0 0
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MIMEDX GROUP INC Common Stock 602496101   1,990,825 227,004 SH   DFND   216,474 0 10,530
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MINERALS TECHNOLOGIES INC Common Stock 603158106   7,273 102 SH   DFND   102 0 0
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MIRION TECHNOLOGIES INC Common Stock 60471A101   1,126,403 109,892 SH   DFND   103,313 0 6,579
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MISSION PRODUCE INC Common Stock 60510V108   14,832 1,470 SH   DFND   1,470 0 0
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MIX Telematics Ltd Common Stock 60688N102   37,449 4,453 SH   DFND 1 4,453 0 0
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MODINE MANUFACTURING COMPANY Common Stock 607828100   3,800,143 63,654 SH   DFND   60,959 0 2,695
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MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   122,236 1,997 SH   DFND 31 1,997 0 0
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Mural Oncology PLC Common Stock G63365103   7,411 1,252 SH   DFND   0 0 1,252
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MURPHY OIL CORP Common Stock 626717102   16,657 390 SH   DFND   387 0 3
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NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   423,728 12,371 SH   DFND   7,909 0 4,462
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NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   68,979 2,014 SH   DFND 4 0 0 2,014
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NATERA INC Common Stock 632307104   611,616 9,764 SH   DFND 12 0 0 9,764
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NATERA INC Common Stock 632307104   1,714,582 27,372 SH   DFND   26,340 0 1,032
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NATHAN S FAMOUS INC Common Stock 632347100   561,203 7,194 SH   DFND 5 0 0 7,194
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NATHANS FAMOUS INC NEW Common Stock 632347100   156 2 SH   DFND   2 0 0
NATIONAL AMUSEMENTS INC Common Stock 92556H206   1,501,406 101,515 SH   DFND   99,027 0 2,488
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NATIONAL FUEL GAS COMPANY Common Stock 636180101   1,707,786 34,040 SH   DFND   31,166 0 2,874
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NATIONAL FUEL GAS COMPANY Common Stock 636180101   478,370 9,535 SH   DFND   4,298 0 5,237
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NATIONAL GRID PLC Common Stock 636274409   794,531 11,686 SH   SOLE 40 11,686 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409   72,205 1,062 SH   DFND   1,039 0 23
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   329,738 5,904 SH   DFND   5,904 0 0
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NATIONAL HEALTHCARE CORP Common Stock 635906100   15,157 164 SH   DFND   164 0 0
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NATIONAL PRESTO INDS INC Common Stock 637215104   8,831 110 SH   DFND   110 0 0
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NATURAL GROCERS BY VITAMIN C Common Stock 63888U108   11,936 746 SH   DFND   746 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   123,198 7,699 SH   DFND   4,815 0 2,884
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   116,912 7,307 SH   DFND 31 0 0 7,307
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   145,760 9,110 SH   SOLE 40 9,110 0 0
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Navitas Semiconductor Corp Common Stock 63942X106   218,815 27,114 SH   DFND   17,158 0 9,956
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nCino Inc Common Stock 63947X101   6,490 193 SH   SOLE 40 193 0 0
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NEKTAR THERAPEUTICS Common Stock 640268108   43,995 77,869 SH   DFND 23 49,937 0 27,932
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NERDWALLET INC Common Stock 64082B102   500 34 SH   DFND   34 0 0
Net Lease Office Properties Common Stock 64110Y108   2,143 116 SH   DFND   116 0 0
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NETAPP INC Common Stock 64110D104   7,917,737 89,810 SH   DFND   65,462 0 24,348
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NETAPP INC Common Stock 64110D104   4,935,813 55,987 SH   DFND   50,853 0 5,134
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NETEASE COM INC ADR 64110W102   9,162 98 SH   DFND   98 0 0
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NETFLIX INC Common Stock 64110L106   18,802,331 38,618 SH   DFND   12,544 0 26,074
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NETFLIX INC Common Stock 64110L106   22,638,087 46,496 SH   DFND   36,948 0 9,548
NETFLIX INC Common Stock 64110L106   3,032,288 6,228 SH   SOLE 40 6,228 0 0
NETFLIX INC Common Stock 64110L106   2,609,189 5,359 SH   DFND 5 0 0 5,359
NETFLIX COM INC Common Stock 64110L106   847,658 1,741 SH   DFND   1,724 0 17
NETGEAR INC Common Stock 64111Q104   334,698 22,956 SH   DFND 23 16,383 0 6,573
NETGEAR INC Common Stock 64111Q104   19,745 1,354 SH   DFND   0 0 1,354
NETGEAR INC Common Stock 64111Q104   149,751 10,271 SH   SOLE 40 10,271 0 0
NETGEAR INC Common Stock 64111Q104   4,301 295 SH   DFND   295 0 0
NETSCOUT SYS INC Common Stock 64115T104   944 43 SH   DFND   43 0 0
NETSTREIT CORP Common Stock 64119V303   9,996 560 SH   DFND   560 0 0
NETSTREIT CORP Common Stock 64119V303   9,061,855 507,667 SH   DFND   507,667 0 0
NETSTREIT CORP Common Stock 64119V303   567,148 31,773 SH   DFND 10 0 0 31,773
NETSTREIT CORP Common Stock 64119V303   3,768,444 211,117 SH   DFND   182,643 0 28,474
NETSTREIT CORP Common Stock 64119V303   2,621,415 146,858 SH   SOLE 40 146,858 0 0
NETSTREIT CORP Common Stock 64119V303   1,146,701 64,241 SH   DFND 15 0 0 64,241
NETSTREIT CORP Common Stock 64119V303   71,792 4,022 SH   DFND   4,022 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   1,225,368 9,300 SH   DFND 31 9,300 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   330,375 2,500 SH   DFND   2,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   11,356,657 86,192 SH   DFND 23 62,390 0 23,802
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   39,645 300 SH   DFND 24 300 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   6,330,409 48,045 SH   DFND   48,045 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   8,086,509 61,373 SH   DFND   50,475 0 10,898
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   330,375 2,500 SH   DFND   2,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   7,256,023 55,070 SH   SOLE 40 55,070 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   18,317,143 139,019 SH   DFND   136,285 0 2,734
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   129,125 980 SH   DFND   974 0 6
NEVRO CORP Common Stock 64157F103   2,432 113 SH   DFND   113 0 0
NEW GOLD INC Common Stock 644535106   247,669 170,092 SH   DFND   170,092 0 0
NEW GOLD INC Common Stock 644535106   18,542 12,700 SH   DFND 31 0 0 12,700
NEW JERSEY RES Common Stock 646025106   1,337 30 SH   DFND   30 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   241,222 5,411 SH   SOLE 40 5,411 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   151,319 3,394 SH   DFND   2,123 0 1,271
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   493,411 11,068 SH   DFND   11,068 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   139,624 3,132 SH   DFND   0 0 3,132
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AE0   349,957 336,000 PRN   DFND 32 336,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AE0   2,083,082 2,000,000 PRN   DFND 2 2,000,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AE0   2,750,081 2,642,000 PRN   DFND 33 0 0 2,642,000
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   4,102,873 55,989 SH   DFND   47,063 0 8,926
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   107,794 1,471 SH   DFND 5 0 0 1,471
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   2,023,627 27,615 SH   DFND 6 21,960 0 5,655
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   1,347,326 18,386 SH   SOLE 40 18,386 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   8,311,417 113,420 SH   DFND   113,420 0 0
New Wave MMXV Ltd Common Stock 948596101   2,759,699 254,116 SH   DFND 1 254,116 0 0
New Wave MMXV Ltd Common Stock 948596101   3,186 291 SH   DFND   291 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103   24,421 2,387 SH   DFND   2,387 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   393,742 38,489 SH   SOLE 40 38,489 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   3,147,443 307,668 SH   DFND 11 0 0 307,668
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   36,470 3,500 SH   DFND 24 3,500 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   462,897 45,249 SH   DFND   25,739 0 19,510
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   1,679,090 164,134 SH   DFND   134,339 0 29,795
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   15,755,079 1,540,086 SH   DFND   1,540,086 0 0
NEW YORK MTG TR INC COM Common Stock 649604840   10,560 1,238 SH   DFND   1,238 0 0
NEW YORK TIMES CO Common Stock 650111107   1,176 24 SH   DFND   21 0 3
NEWELL BRANDS INC Common Stock 651229106   7,220,267 831,828 SH   DFND   831,828 0 0
NEWELL BRANDS INC Common Stock 651229106   2,199,138 253,357 SH   SOLE 40 253,357 0 0
NEWELL BRANDS INC Common Stock 651229106   3,663,784 422,095 SH   DFND 36 132,128 0 289,967
NEWELL BRANDS INC Common Stock 651229106   1,841,271 212,128 SH   DFND 15 0 0 212,128
NEWELL BRANDS INC Common Stock 651229106   7,810,496 899,826 SH   DFND   829,555 0 70,271
NEWELL BRANDS INC Common Stock 651229106   33,516 3,800 SH   DFND 24 3,800 0 0
NEWELL BRANDS INC COM Common Stock 651229106   2,699 311 SH   DFND   311 0 0
NEWMARK GROUP INC CL A Common Stock 65158N102   3,135 286 SH   DFND   286 0 0
NEWMARKET CORP Common Stock 651587107   45,850 84 SH   DFND   84 0 0
NewMarket Corporation Common Stock 651587107   184,490 338 SH   DFND   338 0 0
NewMarket Corporation Common Stock 651587107   54,037 99 SH   SOLE 40 99 0 0
NewMarket Corporation Common Stock 651587107   2,288,665 4,193 SH   DFND   4,193 0 0
NewMarket Corporation Common Stock 651587107   1,443,720 2,645 SH   DFND   2,474 0 171
NEWMONT CORPORATION Common Stock 651639106   12,269,080 296,378 SH   DFND   244,981 0 51,397
NEWMONT CORPORATION Common Stock 651639106   2,077,778 50,200 SH   DFND 31 50,200 0 0
NEWMONT CORPORATION Common Stock 651639106   2,545,278 61,495 SH   DFND 11 0 0 61,495
NEWMONT CORPORATION Common Stock 651639106   16,313,123 394,132 SH   DFND   370,705 0 23,427
NEWMONT CORPORATION Common Stock 651639106   12,490,526 299,533 SH   DFND 9 299,533 0 0
NEWMONT CORPORATION Common Stock 651639106   20,677,905 499,587 SH   DFND   499,295 0 292
NEWMONT CORPORATION Common Stock 651639106   347,344 8,392 SH   DFND 23 8,392 0 0
NEWMONT CORPORATION Common Stock 651639106   9,125,127 218,828 SH   DFND   218,828 0 0
NEWMONT CORPORATION Common Stock 651639106   2,553,017 61,682 SH   SOLE 40 61,682 0 0
NEWMONT CORPORATION Common Stock 651639106   2,499,491 59,926 SH   DFND 24 59,926 0 0
NEWMONT CORPORATION Common Stock 651639106   287,730 6,900 SH   DFND   6,900 0 0
NEWMONT MINING CORP Common Stock 651639106   101,101 2,443 SH   DFND   2,400 0 43
NEWPARK RES INC Common Stock 651718504   1,129 170 SH   DFND   170 0 0
NEWPARK RESOURCES INC Common Stock 651718504   398,336 59,990 SH   DFND   40,465 0 19,525
NEWPARK RESOURCES INC Common Stock 651718504   68,186 10,269 SH   DFND 12 0 0 10,269
NEWPARK RESOURCES INC Common Stock 651718504   180,149 27,131 SH   DFND   27,131 0 0
NEWPARK RESOURCES INC Common Stock 651718504   457,708 68,932 SH   SOLE 40 68,932 0 0
NEWS CORP NEW Common Stock 65249B208   20,452 795 SH   DFND   789 0 6
NEWS CORP NEW Common Stock 65249B109   29,862 1,216 SH   DFND   1,195 0 21
NEWS CORPORATION Common Stock 65249B109   309,771 12,618 SH   SOLE 40 12,618 0 0
NEWS CORPORATION Common Stock 65249B109   45,000 1,833 SH   DFND   1,833 0 0
NEWS CORPORATION Common Stock 65249B109   10,625,387 432,806 SH   DFND   432,806 0 0
NEWS CORPORATION Common Stock 65249B109   156,400 6,350 SH   DFND 24 6,350 0 0
NEWS CORPORATION Common Stock 65249B208   64,582 2,511 SH   DFND   2,511 0 0
NEWS CORPORATION Common Stock 65249B109   813,415 33,133 SH   DFND   30,941 0 2,192
NewtekOne Inc Common Stock 652526203   513,856 37,236 SH   SOLE 40 37,236 0 0
NewtekOne Inc Common Stock 652526203   1,223,922 88,690 SH   DFND   88,690 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   247,603 35,220 SH   DFND   35,220 0 0
NEXPOINT RESIDENTIAL TR INC Common Stock 65341D102   275 8 SH   DFND   8 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   313,726 9,112 SH   SOLE 40 9,112 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   272,616 7,918 SH   DFND   7,918 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   986,721 28,658 SH   DFND   12,621 0 16,037
NEXSTAR BROADCASTING GROUP I Common Stock 65336K103   87,648 559 SH   DFND   559 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,695,094 10,814 SH   SOLE 40 10,814 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   5,542,053 35,356 SH   DFND   35,356 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   579,818 3,699 SH   DFND   2,609 0 1,090
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   448,618 2,862 SH   DFND   1,225 0 1,637
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   753,340 4,806 SH   DFND 14 0 0 4,806
Next Luxembourg S C Sp Common Stock 02156K103   28,775 8,854 SH   DFND 4 0 0 8,854
NEXTDECADE CORP Common Stock 65342K105   7,518 1,576 SH   DFND   1,576 0 0
NEXTERA ENERGY INC Common Stock 65339F101   50,829,843 836,843 SH   DFND   833,854 0 2,989
NEXTERA ENERGY INC Common Stock 65339F101   12,621,286 207,792 SH   DFND   80,139 0 127,653
NEXTERA ENERGY INC Common Stock 65339F101   97,153,223 1,599,493 SH   DFND   1,442,672 0 156,821
NEXTERA ENERGY INC Common Stock 65339F101   6,830,550 112,455 SH   DFND 29 0 0 112,455
NEXTERA ENERGY INC Common Stock 65341B106   33,846 1,113 SH   DFND   0 0 1,113
NEXTERA ENERGY INC Common Stock 65339F101   273,330 4,500 SH   DFND 35 0 0 4,500
NEXTERA ENERGY INC Common Stock 65341B106   331,316 10,895 SH   DFND   10,895 0 0
NEXTERA ENERGY INC Common Stock 65339F101   14,514,734 238,965 SH   SOLE 40 238,965 0 0
NEXTERA ENERGY INC Preferred Stock 65339F713   7,232,545 9,486,550 SH   DFND 2 9,486,550 0 0
NEXTERA ENERGY INC Preferred Stock 65339F713   868,221 1,138,800 SH   DFND 27 1,138,800 0 0
NEXTERA ENERGY INC Common Stock 65341B106   96,551 3,175 SH   DFND 4 0 0 3,175
NEXTERA ENERGY INC Common Stock 65339F101   850,618 13,940 SH   DFND 24 13,940 0 0
NEXTERA ENERGY INC Common Stock 65339F101   484,321 7,974 SH   DFND   7,892 0 82
NEXTRACKER INC Common Stock 65290E101   11,666 249 SH   DFND   249 0 0
Nextracker Inc Common Stock 65290E101   2,243,037 47,877 SH   DFND   47,877 0 0
Nextracker Inc Common Stock 65290E101   6,733,516 143,725 SH   DFND 23 113,562 0 30,163
Nextracker Inc Common Stock 65290E101   1,737,666 37,090 SH   SOLE 40 37,090 0 0
Nextracker Inc Common Stock 65290E101   714,264 15,245 SH   DFND   13,117 0 2,128
NGM Biopharmaceuticals Inc Common Stock 62921N105   13,802 16,068 SH   SOLE 40 16,068 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105   23,648 27,530 SH   DFND 23 27,530 0 0
NI HLDGS INC Common Stock 65342T106   624 48 SH   DFND   48 0 0
NICE LTD Common Stock 653656108   2,490,682 12,484 SH   DFND   12,484 0 0
NICE LTD Common Stock 653656108   252,579 1,266 SH   DFND 5 0 0 1,266
NICE SYS LTD ADR 653656108   87,186 437 SH   DFND   434 0 3
NIKE INC Common Stock 654106103   13,398,200 123,238 SH   DFND 18 72,568 0 50,670
NIKE INC Common Stock 654106103   4,904,324 45,172 SH   SOLE 40 45,172 0 0
NIKE INC Common Stock 654106103   4,425,421 40,761 SH   DFND 28 23,410 0 17,351
NIKE INC Common Stock 654106103   6,591,662 60,574 SH   DFND 24 60,574 0 0
NIKE INC Common Stock 654106103   20,663,615 190,325 SH   DFND   104,690 0 85,635
NIKE INC Common Stock 654106103   1,927,855 17,716 SH   DFND   17,716 0 0
NIKE INC Common Stock 654106103   39,718,134 365,829 SH   DFND   338,914 0 26,915
NIKE INC Common Stock 654106103   3,039,960 28,000 SH   DFND 43 0 0 28,000
NIKE INC Common Stock 654106103   1,177,291 10,843 SH   DFND 34 10,843 0 0
NIKE INC Common Stock 654106103   1,309,431 12,033 SH   DFND   12,033 0 0
NIKE INC Common Stock 654106103   48,130,709 443,315 SH   DFND   441,799 0 1,516
NIKE INC Common Stock 654106103   536,823 4,944 SH   DFND   4,898 0 46
NIKOLA CORP Common Stock 654110105   99 113 SH   DFND   113 0 0
NIO INC Sovereign/Corporate 62914VAF3   535,906 582,000 PRN   DFND 33 0 0 582,000
NIO INC Common Stock 62914V106   603,382 66,525 SH   DFND   60,934 0 5,591
NIO INC Common Stock 62914V106   832,669 88,300 SH   DFND   88,300 0 0
NIO INC Common Stock 62914V106   299,056 32,972 SH   DFND   0 0 32,972
NIO INC Sovereign/Corporate 62914VAF3   163,902 178,000 PRN   DFND 37 0 0 178,000
NIO INC Common Stock 62914V106   40,765 4,323 SH   DFND   4,323 0 0
NIO INC Sovereign/Corporate 62914VAF3   67,218 73,000 PRN   DFND 32 73,000 0 0
NIOCORP DEVS LTD Common Stock 654484609   150 47 SH   DFND   47 0 0
NISOURCE INC Common Stock 65473P105   50,640 1,907 SH   DFND   1,882 0 25
NISOURCE INC Common Stock 65473P105   159,300 6,000 SH   DFND 24 6,000 0 0
NISOURCE INC Common Stock 65473P105   2,593,138 97,670 SH   DFND   97,670 0 0
NISOURCE INC Common Stock 65473P105   91,305 3,439 SH   DFND   3,439 0 0
NISOURCE INC Common Stock 65473P105   1,612,328 60,728 SH   SOLE 40 60,728 0 0
NISOURCE INC Common Stock 65473P105   7,136,347 268,789 SH   DFND   243,557 0 25,232
NL INDS INC Common Stock 629156407   4,701 838 SH   DFND   838 0 0
nLIGHT Inc Common Stock 65487K100   167,778 12,428 SH   SOLE 40 12,428 0 0
nLIGHT Inc Common Stock 65487K100   687,528 50,928 SH   DFND   50,928 0 0
nLIGHT Inc Common Stock 65487K100   23,719 1,757 SH   DFND   1,757 0 0
nLIGHT Inc Common Stock 65487K100   167,276 12,390 SH   DFND   6,589 0 5,801
nLIGHT Inc Common Stock 65487K100   195,844 14,507 SH   DFND 10 0 0 14,507
NMI HLDGS INC Common Stock 629209305   1,514 51 SH   DFND   51 0 0
NMI HOLDINGS INC Common Stock 629209305   368,031 12,400 SH   DFND 31 5,900 0 6,500
NMI HOLDINGS INC Common Stock 629209305   103,197 3,477 SH   DFND 23 3,477 0 0
NMI HOLDINGS INC Common Stock 629209305   3,375,536 113,731 SH   DFND   113,731 0 0
NMI HOLDINGS INC Common Stock 629209305   1,160,013 39,084 SH   DFND   39,084 0 0
NMI HOLDINGS INC Common Stock 629209305   577,441 19,455 SH   DFND   11,343 0 8,112
NMI HOLDINGS INC Common Stock 629209305   757,908 25,536 SH   SOLE 40 25,536 0 0
NMI HOLDINGS INC Common Stock 629209305   386,314 13,016 SH   DFND 10 0 0 13,016
NNN REIT INC Common Stock 637417106   236,705 5,492 SH   DFND   5,492 0 0
NNN REIT INC Common Stock 637417106   293,511 6,810 SH   DFND   1,002 0 5,808
NNN REIT INC Common Stock 637417106   1,480,183 34,343 SH   DFND   22,172 0 12,171
NNN REIT INC Common Stock 637417106   147,660 3,426 SH   SOLE 40 3,426 0 0
NNN REIT INC COM Common Stock 637417106   6,077 141 SH   DFND   141 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102   356,035 25,780 SH   DFND   0 0 25,780
NOAH HOLDINGS LIMITED Common Stock 65487X102   72,240 5,231 SH   DFND   5,231 0 0
NOBLE CORP NEW ORD SHS A Common Stock G65431127   722 15 SH   DFND   15 0 0
NOBLE CORPORATION PLC Common Stock G65431127   24,313,928 502,540 SH   DFND   0 0 502,540
NOBLE CORPORATION PLC Common Stock G65431127   2,071,168 43,006 SH   DFND 20 43,006 0 0
NOBLE CORPORATION PLC Common Stock G65431127   718,038 14,841 SH   DFND   14,841 0 0
NOBLE CORPORATION PLC Common Stock G65431127   23,816,684 492,262 SH   DFND   492,262 0 0
NOBLE CORPORATION PLC Common Stock G65431127   155,123 3,221 SH   DFND 4 0 0 3,221
NOKIA CORP SPONSORED ADR ADR 654902204   6,610 1,933 SH   DFND   1,644 0 289
Nokia Oyj Common Stock 654902204   3,009,931 880,097 SH   DFND 36 415,848 0 464,249
Nomad Foods Limited Common Stock G6564A105   3,129,580 184,636 SH   DFND   168,857 0 15,779
Nomad Foods Limited Common Stock G6564A105   2,306,996 136,106 SH   SOLE 40 85,428 0 50,678
Nomad Foods Limited Common Stock G6564A105   143,193 8,448 SH   DFND   8,448 0 0
Nomad Foods Limited Common Stock G6564A105   9,214,426 543,624 SH   DFND 10 83,738 0 459,886
Nomad Foods Limited Common Stock G6564A105   4,245,754 250,487 SH   DFND   250,487 0 0
Nomad Foods Limited Common Stock G6564A105   1,025,475 60,500 SH   DFND 35 50,400 0 10,100
NOMURA HLDGS INC ADR 65535H208   62,230 13,798 SH   DFND   13,379 0 419
NORDIC AMERICAN TANKER SHIPP Common Stock G65773106   7,059 1,681 SH   DFND   1,681 0 0
NORDSON CORP Common Stock 655663102   85,596 324 SH   DFND   323 0 1
NORDSON CORPORATION Common Stock 655663102   813,084 3,078 SH   DFND 14 0 0 3,078
NORDSON CORPORATION Common Stock 655663102   5,850,344 22,146 SH   DFND   21,810 0 336
NORDSON CORPORATION Common Stock 655663102   2,825,719 10,697 SH   DFND   8,483 0 2,214
NORDSON CORPORATION Common Stock 655663102   1,492,768 5,651 SH   SOLE 40 5,651 0 0
NORDSON CORPORATION Common Stock 655663102   4,940,951 18,704 SH   DFND   2,680 0 16,024
NORDSTROM INC Common Stock 655664100   45,264 2,400 SH   DFND 24 2,400 0 0
NORDSTROM INC Common Stock 655664100   204,112 11,063 SH   SOLE 40 11,063 0 0
NORDSTROM INC Common Stock 655664100   4,483 243 SH   DFND   243 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   167,861 710 SH   DFND   701 0 9
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,838,800 7,779 SH   SOLE 40 7,779 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   2,738,780 11,579 SH   DFND 24 11,579 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   16,747,523 70,850 SH   DFND   58,887 0 11,963
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   22,040,810 93,243 SH   DFND   93,067 0 176
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,603,601 6,784 SH   DFND   4,521 0 2,263
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106   375,411 17,903 SH   DFND   17,903 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTD Common Stock 656811106   43,448 2,072 SH   DFND   2,072 0 0
NORTHEAST BANK Common Stock 66405S100   408,792 7,407 SH   SOLE 40 7,407 0 0
NORTHEAST BANK Common Stock 66405S100   340,025 6,161 SH   DFND   3,685 0 2,476
NORTHEAST BANK Common Stock 66405S100   79,308 1,437 SH   DFND   1,437 0 0
NORTHEAST BANK Common Stock 66405S100   725,748 13,150 SH   DFND 10 0 0 13,150
NORTHEAST BANK Common Stock 66405S100   1,739,257 31,514 SH   DFND   31,514 0 0
NORTHEAST BK LEWISTON ME COM Common Stock 66405S100   2,042 37 SH   DFND   37 0 0
NORTHEAST CMNTY BANCORP INC Common Stock 664121100   1,331 75 SH   DFND   75 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   1,157,553 3,580,433 SH   DFND 26 0 0 3,580,433
Northern Dynasty Minerals Ltd Common Stock 66510M204   947,367 2,920,822 SH   DFND   2,920,822 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   206,573 637,123 SH   DFND   637,123 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   62,704 193,391 SH   SOLE 40 193,391 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   848,865 22,899 SH   DFND 14 0 0 22,899
NORTHERN OIL AND GAS INC Common Stock 665531307   2,100,571 56,665 SH   SOLE 40 56,665 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   182,273 4,917 SH   DFND   4,917 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   925,642 24,970 SH   DFND   16,501 0 8,469
NORTHERN OIL AND GAS INC Common Stock 665531307   3,112,879 83,973 SH   DFND   83,973 0 0
NORTHERN OIL AND GAS INC MN CO Common Stock 665531307   5,965 161 SH   DFND   161 0 0
NORTHERN TR CORP Common Stock 665859104   39,932 473 SH   DFND   465 0 8
NORTHERN TRUST CORPORATION Common Stock 665859104   917,568 10,800 SH   DFND 24 10,800 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   14,952,715 177,206 SH   DFND 44 0 0 177,206
NORTHERN TRUST CORPORATION Common Stock 665859104   75,942 900 SH   SOLE 40 900 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   441,792 5,200 SH   DFND   5,200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   4,581,719 54,298 SH   DFND   49,689 0 4,609
NORTHERN TRUST CORPORATION Common Stock 665859104   17,842,415 211,453 SH   DFND   3,206 0 208,247
NORTHERN TRUST CORPORATION Common Stock 665859104   1,447,032 17,149 SH   DFND 5 0 0 17,149
NORTHERN TRUST CORPORATION Common Stock 665859104   441,792 5,200 SH   DFND   5,200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   362,834 4,300 SH   DFND 35 0 0 4,300
NORTHERN TRUST CORPORATION Common Stock 665859104   3,748,750 44,427 SH   DFND   26,928 0 17,499
NORTHFIELD BANCORP INC Common Stock 66611T108   162,458 12,914 SH   DFND   0 0 12,914
NORTHFIELD BANCORP INC DEL Common Stock 66611T108   7,322 582 SH   DFND   582 0 0
NORTHRIM BANCORP INC Common Stock 666762109   1,744,676 30,496 SH   DFND   30,496 0 0
NORTHRIM BANCORP INC Common Stock 666762109   36,614 640 SH   DFND 23 640 0 0
NORTHRIM BANCORP INC Common Stock 666762109   358,592 6,268 SH   SOLE 40 6,268 0 0
NORTHRIM BANCORP INC Common Stock 666762109   66,597 1,164 SH   DFND   1,164 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   277,879 594 SH   DFND   589 0 5
Northrop Grumman Corporation Common Stock 666807102   27,080,026 57,846 SH   DFND   57,846 0 0
Northrop Grumman Corporation Common Stock 666807102   15,083,470 32,220 SH   DFND   30,595 0 1,625
Northrop Grumman Corporation Common Stock 666807102   3,447,382 7,364 SH   DFND 41 4,066 0 3,298
Northrop Grumman Corporation Common Stock 666807102   218,621 467 SH   DFND 5 0 0 467
Northrop Grumman Corporation Common Stock 666807102   7,177,054 15,331 SH   SOLE 40 15,331 0 0
Northrop Grumman Corporation Common Stock 666807102   1,341,689 2,866 SH   DFND 31 2,866 0 0
Northrop Grumman Corporation Common Stock 666807102   28,792,950 61,505 SH   DFND   56,249 0 5,256
Northrop Grumman Corporation Common Stock 666807102   471,268 1,012 SH   DFND 24 1,012 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   487,194 39,038 SH   DFND   0 0 39,038
NORTHWEST BANCSHARES INC MD Common Stock 667340103   1,597 128 SH   DFND   86 0 42
NORTHWEST NAT HLDG CO Common Stock 66765N105   6,191 159 SH   DFND   159 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   4,760,921 122,263 SH   DFND   122,263 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   1,647,610 42,311 SH   DFND   36,568 0 5,743
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   1,311,421 33,678 SH   SOLE 40 33,678 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   717,469 18,425 SH   DFND 15 0 0 18,425
NORTHWEST PIPE COMPANY Common Stock 667746101   161,800 5,347 SH   DFND   3,345 0 2,002
NORTHWEST PIPE COMPANY Common Stock 667746101   56,253 1,859 SH   DFND   1,859 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   839,805 27,753 SH   DFND   27,753 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   343,420 11,349 SH   DFND 10 0 0 11,349
NORTHWEST PIPE COMPANY Common Stock 667746101   231,095 7,637 SH   SOLE 40 7,637 0 0
NORTHWESTERN CORP Common Stock 668074305   19,055 374 SH   DFND   374 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   210,124 4,129 SH   SOLE 40 4,129 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   97,098 1,908 SH   DFND   527 0 1,381
NORTHWESTERN CORPORATION Common Stock 668074305   195,264 3,837 SH   DFND   1,904 0 1,933
NORTHWESTERN CORPORATION Common Stock 668074305   489,561 9,620 SH   DFND   9,620 0 0
NORWEGIAN CRUISE LINE HLDGS Common Stock G66721104   24,629 1,229 SH   DFND   1,220 0 9
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   427,232 21,319 SH   SOLE 40 21,319 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   493,024 24,602 SH   DFND   24,602 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   55,269 2,700 SH   DFND 24 2,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Sovereign/Corporate 62886HBD2   1,120,304 1,210,000 PRN   DFND 27 963,000 0 247,000
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   291,101 14,526 SH   DFND   5,045 0 9,481
NOV INC Common Stock 62955J103   4,694,860 231,502 SH   DFND   222,882 0 8,620
NOV INC Common Stock 62955J103   4,398,590 216,893 SH   DFND   0 0 216,893
NOV INC Common Stock 62955J103   3,516,754 173,410 SH   DFND   173,410 0 0
NOV INC Common Stock 62955J103   4,983,789 245,749 SH   DFND 36 101,471 0 144,278
NOV INC Common Stock 62955J103   622,596 30,700 SH   DFND 43 0 0 30,700
NOV INC Common Stock 62955J103   1,482,386 73,096 SH   DFND 15 0 0 73,096
NOV INC Common Stock 62955J103   1,081,654 53,336 SH   SOLE 40 53,336 0 0
NOV INC Common Stock 62955J103   378,729 18,675 SH   DFND 35 0 0 18,675
NOVA LTD Common Stock M7516K103   98,980 710 SH   DFND 4 0 0 710
NOVAGOLD RES INC Common Stock 66987E206   1,773 474 SH   DFND   474 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   2,896,764 774,536 SH   DFND   774,536 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   2,212,842 591,669 SH   DFND 26 0 0 591,669
NOVAGOLD RESOURCES INC Common Stock 66987E206   164,163 43,894 SH   SOLE 40 43,894 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   511,966 136,843 SH   DFND   128,254 0 8,589
NOVANTA INC Common Stock 67000B104   3,200 19 SH   DFND   19 0 0
NOVANTA INC Common Stock 67000B104   80,331 477 SH   DFND   160 0 317
NOVANTA INC Common Stock 67000B104   425,066 2,524 SH   DFND   1,598 0 926
NOVANTA INC Common Stock 67000B104   668,082 3,967 SH   SOLE 40 3,967 0 0
NOVANTA INC Common Stock 67000B104   1,592,148 9,454 SH   DFND   9,454 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109   352,183 3,488 SH   DFND   3,422 0 66
NOVO NORDISK FONDEN Common Stock 670100205   553,664 5,352 SH   SOLE 40 5,352 0 0
NOVO NORDISK FONDEN Common Stock 670100205   14,102,097 136,318 SH   DFND   136,318 0 0
NOVO NORDISK FONDEN Common Stock 670100205   879,428 8,501 SH   DFND   8,501 0 0
NOVOCURE LIMITED Common Stock G6674U108   76,486 5,123 SH   SOLE 40 5,123 0 0
NOVOCURE LIMITED Common Stock G6674U108   288,679 18,294 SH   DFND 7 18,294 0 0
NOVOCURE LIMITED Common Stock G6674U108   9,152 613 SH   DFND   0 0 613
NOVOCURE LIMITED Common Stock G6674U108   8,151 546 SH   DFND 4 0 0 546
NOVOCURE LIMITED Common Stock G6674U108   186,848 12,515 SH   DFND 23 12,515 0 0
NOVOCURE LTD Common Stock G6674U108   6,271 420 SH   DFND   420 0 0
NOVO-NORDISK A S ADR ADR 670100205   392,832 3,797 SH   DFND   3,687 0 110
NOW INC Common Stock 67011P100   390,892 34,531 SH   DFND   20,598 0 13,933
NOW INC Common Stock 67011P100   2,296,669 202,886 SH   DFND   202,886 0 0
NOW INC Common Stock 67011P100   354,021 31,274 SH   DFND 23 16,784 0 14,490
NOW INC Common Stock 67011P100   1,217,307 107,536 SH   SOLE 40 107,536 0 0
NRG ENERGY INC Common Stock 629377508   5,152,783 99,667 SH   DFND 11 0 0 99,667
NRG ENERGY INC Common Stock 629377508   5,346,585 103,415 SH   DFND   103,415 0 0
NRG ENERGY INC Common Stock 629377508   12,388,043 239,614 SH   DFND 23 191,533 0 48,081
NRG ENERGY INC Common Stock 629377508   42,726,275 826,427 SH   DFND   826,427 0 0
NRG ENERGY INC Common Stock 629377508   160,766 3,100 SH   DFND 24 3,100 0 0
NRG ENERGY INC Common Stock 629377508   3,655,138 70,699 SH   SOLE 40 70,699 0 0
NRG ENERGY INC Common Stock 629377508   5,435,413 105,133 SH   DFND   87,272 0 17,861
NRG ENERGY INC Common Stock 629377508   108,134 2,092 SH   DFND   2,079 0 13
NU HLDGS LTD Common Stock G6683N103   19,934 2,393 SH   DFND   2,247 0 146
Nu Holdings Ltd Common Stock G6683N103   3,381,305 405,919 SH   SOLE 40 405,919 0 0
Nu Holdings Ltd Common Stock G6683N103   7,827,701 939,700 SH   DFND 6 665,500 0 274,200
Nu Holdings Ltd Common Stock G6683N103   2,601,375 312,290 SH   DFND 30 0 0 312,290
Nu Holdings Ltd Common Stock G6683N103   16,081,491 1,930,551 SH   DFND   1,735,998 0 194,553
Nu Holdings Ltd Common Stock G6683N103   487,813 58,561 SH   DFND   58,561 0 0
Nu Holdings Ltd Common Stock G6683N103   4,512,052 541,663 SH   DFND 5 0 0 541,663
NU SKIN ENTERPRISES INC Common Stock 67018T105   200,006 10,299 SH   DFND   10,299 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   55,249 2,845 SH   DFND   0 0 2,845
NU SKIN ENTERPRISES INC Common Stock 67018T105   23,949 1,233 SH   DFND   1,233 0 0
NUCOR CORP Common Stock 670346105   132,551 762 SH   DFND   752 0 10
NUCOR CORPORATION Common Stock 670346105   1,038,701 5,929 SH   DFND 1 5,929 0 0
NUCOR CORPORATION Common Stock 670346105   2,213,175 12,633 SH   DFND 24 12,633 0 0
NUCOR CORPORATION Common Stock 670346105   19,764,852 113,565 SH   DFND   57,344 0 56,221
NUCOR CORPORATION Common Stock 670346105   15,686,051 90,129 SH   DFND   90,129 0 0
NUCOR CORPORATION Common Stock 670346105   1,302,863 7,486 SH   SOLE 40 7,486 0 0
NUCOR CORPORATION Common Stock 670346105   3,068,611 17,631 SH   DFND   10,312 0 7,319
Nurix Therapeutics Inc Common Stock 67080M103   90,207 8,741 SH   SOLE 40 8,741 0 0
Nurix Therapeutics Inc Common Stock 67080M103   224,532 21,757 SH   DFND 23 21,757 0 0
NUTANIX INC Common Stock 67059N108   2,410,395 50,543 SH   SOLE 40 50,543 0 0
NUTANIX INC Common Stock 67059N108   240,357 5,040 SH   DFND   5,040 0 0
NUTANIX INC Common Stock 67059N108   8,493,255 178,093 SH   DFND 23 135,543 0 42,550
NUTANIX INC Common Stock 67059N108   23,415 491 SH   DFND 4 0 0 491
NUTANIX INC Sovereign/Corporate 67059NAH1   571,012 548,000 PRN   DFND 27 510,000 0 38,000
NUTANIX INC Common Stock 67059N108   1,491,647 31,278 SH   DFND   31,278 0 0
NUTANIX INC Common Stock 67059N108   371,982 7,800 SH   DFND 31 2,300 0 5,500
NUTANIX INC Common Stock 67059N108   982,308 20,597 SH   DFND   7,856 0 12,741
NUTANIX INC CL A Common Stock 67059N108   53,699 1,126 SH   DFND   1,123 0 3
NUTRIEN LTD Common Stock 67077M108   12,175 216 SH   DFND   193 0 23
Nutrien Ltd Common Stock 67077M108   1,305,288 23,007 SH   DFND 24 23,007 0 0
Nutrien Ltd Common Stock 67077M108   827,909 14,624 SH   SOLE 40 14,624 0 0
Nutrien Ltd Common Stock 67077M108   3,865,755 68,283 SH   DFND   67,875 0 408
Nutrien Ltd Common Stock 67077M108   11,949,362 211,105 SH   DFND   207,901 0 3,204
Nutrien Ltd Common Stock 67077M108   624,589 11,009 SH   DFND   11,009 0 0
Nutrien Ltd Common Stock 67077M108   843,364 14,897 SH   DFND   5,255 0 9,642
NUVATION BIO INC Common Stock 67080N101   157 104 SH   DFND   104 0 0
Nuvation Bio Inc Common Stock 67080N101   57,342 37,975 SH   DFND 31 0 0 37,975
NUVEI CORPORATION Common Stock 67079A102   16,446 626 SH   DFND   626 0 0
NV5 GLOBAL INC Common Stock 62945V109   3,812,304 34,308 SH   DFND   34,308 0 0
NV5 HLDGS INC Common Stock 62945V109   45,115 406 SH   DFND   406 0 0
NVE CORP Common Stock 629445206   2,279 29 SH   DFND   29 0 0
NVE Corporation Common Stock 629445206   464,227 5,919 SH   SOLE 40 5,919 0 0
NVE Corporation Common Stock 629445206   1,483,032 18,909 SH   DFND   18,909 0 0
NVE Corporation Common Stock 629445206   289,092 3,686 SH   DFND   2,349 0 1,337
NVENT ELECTRIC PLC Common Stock G6700G107   25,301 428 SH   DFND   416 0 12
NVENT ELECTRIC PLC Common Stock G6700G107   633,444 10,720 SH   DFND   873 0 9,847
NVENT ELECTRIC PLC Common Stock G6700G107   24,404 413 SH   SOLE 40 413 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   106,188 1,791 SH   DFND 24 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   7,599,307 128,605 SH   DFND   0 0 128,605
NVENT ELECTRIC PLC Common Stock G6700G107   2,868,110 48,538 SH   DFND 17 0 0 48,538
NVENT ELECTRIC PLC Common Stock G6700G107   2,966,394 50,201 SH   DFND   47,404 0 2,797
NVENT ELECTRIC PLC Common Stock G6700G107   6,899,487 116,762 SH   DFND   0 0 116,762
NVIDIA CORP Common Stock 67066G104   5,115,286 10,329 SH   DFND   10,237 0 92
NVIDIA CORPORATION Common Stock 67066G104   3,028,765 6,116 SH   DFND 7 6,116 0 0
NVIDIA CORPORATION Common Stock 67066G104   854,254 1,725 SH   DFND 20 1,725 0 0
NVIDIA CORPORATION Common Stock 67066G104   18,733,182 37,828 SH   DFND   37,828 0 0
NVIDIA CORPORATION Common Stock 67066G104   9,567,650 19,320 SH   DFND 43 0 0 19,320
NVIDIA CORPORATION Common Stock 67066G104   68,920,262 139,171 SH   DFND 19 82,837 0 56,334
NVIDIA CORPORATION Common Stock 67066G104   1,109,292 2,240 SH   DFND 44 2,240 0 0
NVIDIA CORPORATION Common Stock 67066G104   21,465,310 43,345 SH   SOLE 40 43,345 0 0
NVIDIA CORPORATION Common Stock 67066G104   884,958 1,787 SH   DFND 42 1,787 0 0
NVIDIA CORPORATION Common Stock 67066G104   544,742 1,100 SH   DFND 25 1,100 0 0
NVIDIA CORPORATION Common Stock 67066G104   2,877,723 5,811 SH   DFND 6 0 0 5,811
NVIDIA CORPORATION Common Stock 67066G104   21,911,999 44,247 SH   DFND   44,247 0 0
NVIDIA CORPORATION Common Stock 67066G104   12,897,720 26,044 SH   DFND 29 0 0 26,044
NVIDIA CORPORATION Common Stock 67066G104   224,745,197 453,829 SH   DFND   453,169 0 660
NVIDIA CORPORATION Common Stock 67066G104   185,119,207 373,812 SH   DFND   243,094 0 130,718
NVIDIA CORPORATION Common Stock 67066G104   102,834,202 207,653 SH   DFND   145,722 0 61,931
NVIDIA CORPORATION Common Stock 67066G104   34,974,417 70,624 SH   DFND 1 70,624 0 0
NVIDIA CORPORATION Common Stock 67066G104   59,029,233 119,198 SH   DFND 24 119,198 0 0
NVIDIA CORPORATION Common Stock 67066G104   36,499,694 73,704 SH   DFND 5 0 0 73,704
NVIDIA CORPORATION Common Stock 67066G104   4,580,784 9,250 SH   DFND 31 9,250 0 0
NVIDIA CORPORATION Common Stock 67066G104   46,072,297 93,034 SH   DFND 23 64,800 0 28,234
NVR Inc Common Stock 62944T105   726,097 104 SH   DFND   104 0 0
NVR Inc Common Stock 62944T105   301,019 43 SH   DFND 31 43 0 0
NVR Inc Common Stock 62944T105   1,449,093 207 SH   SOLE 40 207 0 0
NVR Inc Common Stock 62944T105   907,622 130 SH   DFND 24 130 0 0
NVR Inc Common Stock 62944T105   558,536 80 SH   DFND   80 0 0
NVR Inc Common Stock 62944T105   3,612,232 516 SH   DFND 23 153 0 363
NVR Inc Common Stock 62944T105   12,131,901 1,733 SH   DFND   878 0 855
NVR Inc Common Stock 62944T105   14,546,935 2,078 SH   DFND   2,078 0 0
NVR Inc Common Stock 62944T105   2,163,139 309 SH   DFND 5 0 0 309
NVR Inc Common Stock 62944T105   1,480,122 212 SH   DFND 1 212 0 0
NVR Inc Common Stock 62944T105   2,926,188 418 SH   DFND   384 0 34
NVR INC Common Stock 62944T105   14,001 2 SH   DFND   2 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   142,934 622 SH   DFND   622 0 0
NXP Semiconductors N V Common Stock N6596X109   2,842,161 12,300 SH   DFND 24 12,300 0 0
NXP Semiconductors N V Common Stock N6596X109   1,099,248 4,786 SH   SOLE 40 4,786 0 0
NXP Semiconductors N V Common Stock N6596X109   7,036,017 30,634 SH   DFND   1,940 0 28,694
NXP Semiconductors N V Common Stock N6596X109   485,247 2,100 SH   DFND   2,100 0 0
NXP Semiconductors N V Common Stock N6596X109   13,373,807 58,228 SH   DFND   30,841 0 27,387
NXP Semiconductors N V Common Stock N6596X109   42,130,432 183,431 SH   DFND   183,431 0 0
O I GLASS INC Common Stock 67098H104   515,298 31,459 SH   SOLE 40 31,459 0 0
O I GLASS INC Common Stock 67098H104   271,460 16,572 SH   DFND   10,265 0 6,307
O I GLASS INC Common Stock 67098H104   1,534,986 93,711 SH   DFND   93,711 0 0
O Reilly Automotive Inc Common Stock 67103H107   1,647,117 1,750 SH   DFND   1,750 0 0
O Reilly Automotive Inc Common Stock 67103H107   1,243,654 1,309 SH   DFND   506 0 803
O Reilly Automotive Inc Common Stock 67103H107   472,487 502 SH   DFND 24 502 0 0
O Reilly Automotive Inc Common Stock 67103H107   4,376,068 4,606 SH   DFND 5 0 0 4,606
O Reilly Automotive Inc Common Stock 67103H107   6,202,122 6,528 SH   DFND   6,213 0 315
O Reilly Automotive Inc Common Stock 67103H107   54,736,008 57,612 SH   DFND   57,612 0 0
O Reilly Automotive Inc Common Stock 67103H107   1,647,117 1,750 SH   DFND   1,750 0 0
O Reilly Automotive Inc Common Stock 67103H107   834,170 878 SH   SOLE 40 878 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107   246,071 259 SH   DFND   256 0 3
OAK VALLEY BANCORP OAKDALE C Common Stock 671807105   539 18 SH   DFND   18 0 0
OBSIDIAN ENERGY LTD Common Stock 674482203   9,449 1,386 SH   DFND   1,386 0 0
OBSIDIAN ENERGY LTD Common Stock 674482203   29,875 4,382 SH   DFND   4,382 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105   161,953 2,712 SH   DFND   2,659 0 53
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   807,338 13,521 SH   DFND 20 13,521 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   701,413 11,747 SH   DFND   2,811 0 8,936
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   315,082 5,254 SH   DFND 24 5,254 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   290,011 4,857 SH   SOLE 40 4,857 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   3,348,338 56,076 SH   DFND   35,644 0 20,432
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   4,453,589 74,587 SH   DFND   74,587 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   154,045 7,239 SH   SOLE 40 7,239 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   78,080 3,669 SH   DFND   2,050 0 1,619
OCEANEERING INTERNATIONAL INC Common Stock 675232102   96,653 4,542 SH   DFND 4 0 0 4,542
OCEANEERING INTL INC Common Stock 675232102   2,192 103 SH   DFND   103 0 0
OCEANFIRST FINL CORP Common Stock 675234108   1,493 86 SH   DFND   86 0 0
Oceanpal Inc Common Stock Y6430L202   169 77 SH   DFND 20 77 0 0
OCWEN FINANCIAL CORPORATION Common Stock 675746606   41,710 1,356 SH   DFND   1,356 0 0
OCWEN FINL CORP COM NEW Common Stock 675746606   954 31 SH   DFND   31 0 0
OFFICE PPTYS INCOME TR COM SHS Common Stock 67623C109   20,518 2,803 SH   DFND   2,803 0 0
OFG BANCORP Common Stock 67103X102   187 5 SH   DFND   5 0 0
OFG BANCORP Common Stock 67103X102   788,091 21,027 SH   SOLE 40 21,027 0 0
OFG BANCORP Common Stock 67103X102   566,697 15,120 SH   DFND   9,309 0 5,811
OFG BANCORP Common Stock 67103X102   6,525,905 174,117 SH   DFND   174,117 0 0
OFG BANCORP Common Stock 67103X102   617,070 16,464 SH   DFND 10 0 0 16,464
OFG BANCORP Common Stock 67103X102   72,111 1,924 SH   DFND   1,924 0 0
OGE ENERGY CORP Common Stock 670837103   11,915 341 SH   DFND   341 0 0
OGE ENERGY CORP Common Stock 670837103   702,721 20,118 SH   DFND   0 0 20,118
O-I GLASS INC Common Stock 67098H104   5,291 323 SH   DFND   323 0 0
OIL DRI CORP AMER Common Stock 677864100   9,138 136 SH   DFND   136 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   107,961 15,900 SH   DFND 23 15,900 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   893,754 131,628 SH   DFND   131,628 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   68,579 10,100 SH   SOLE 40 10,100 0 0
OIL STS INTL INC Common Stock 678026105   930 137 SH   DFND   137 0 0
OKTA INC Common Stock 679295105   155,261 1,700 SH   DFND 24 1,700 0 0
OKTA INC Common Stock 679295105   209,939 2,319 SH   DFND   2,319 0 0
OKTA INC Common Stock 679295105   13,488 149 SH   SOLE 40 149 0 0
OKTA INC Common Stock 679295105   604,016 6,672 SH   DFND   1,304 0 5,368
OKTA INC Common Stock 679295105   808,342 8,929 SH   DFND 5 0 0 8,929
OKTA INC Common Stock 679295105   1,520,722 16,798 SH   DFND   10,185 0 6,613
OKTA INC Common Stock 679295105   35,759 395 SH   DFND   387 0 8
OLAPLEX HLDGS INC Common Stock 679369108   5,446 2,144 SH   DFND   2,144 0 0
OLD DOMINION FGHT LINES INC Common Stock 679580100   133,366 329 SH   DFND   316 0 13
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,744,949 4,245 SH   DFND   4,245 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   267,189 650 SH   DFND   650 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   2,137,512 5,200 SH   DFND 24 5,200 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   13,181,736 32,521 SH   DFND 23 22,134 0 10,387
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   2,006,788 4,951 SH   SOLE 40 4,951 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   2,796,777 6,900 SH   DFND 43 0 0 6,900
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   7,196,782 17,755 SH   DFND   15,184 0 2,571
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   25,278,405 62,365 SH   DFND   62,365 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   9,176,637 22,639 SH   DFND   13,493 0 9,146
Old National Bancorp IN Common Stock 680033107   1,500,215 88,822 SH   DFND   80,425 0 8,397
Old National Bancorp IN Common Stock 680033107   531,511 31,469 SH   SOLE 40 31,469 0 0
Old National Bancorp IN Common Stock 680033107   218,776 12,953 SH   DFND   2,233 0 10,720
Old National Bancorp IN Common Stock 680033107   1,559,808 92,351 SH   DFND   92,351 0 0
OLD NATL BANCORP IND Common Stock 680033107   3,766 223 SH   DFND   223 0 0
OLD REP INTL CORP Common Stock 680223104   882 30 SH   DFND   30 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   575,622 19,579 SH   DFND   7,411 0 12,168
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   192,276 6,540 SH   SOLE 40 6,540 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   82,432 2,800 SH   DFND 24 2,800 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   947,238 32,219 SH   DFND 5 0 0 32,219
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   2,036,890 69,282 SH   DFND   54,713 0 14,569
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   612,549 20,835 SH   DFND   20,835 0 0
OLD SECOND BANCORP INC Common Stock 680277100   214,832 13,914 SH   DFND 10 0 0 13,914
OLD SECOND BANCORP INC Common Stock 680277100   123,118 7,974 SH   SOLE 40 7,974 0 0
OLD SECOND BANCORP INC Common Stock 680277100   106,110 6,872 SH   DFND   4,239 0 2,633
OLD SECOND BANCORP INC Common Stock 680277100   1,816,809 117,669 SH   DFND   117,669 0 0
OLD SECOND BANCORP INC Common Stock 680277100   35,959 2,329 SH   DFND   2,329 0 0
OLIN CORP Common Stock 680665205   3,460 64 SH   DFND   61 0 3
Olin Corporation Common Stock 680665205   498,821 9,246 SH   DFND   1,096 0 8,150
Olin Corporation Common Stock 680665205   1,649,737 30,579 SH   DFND   30,579 0 0
Olin Corporation Common Stock 680665205   208,894 3,872 SH   DFND   641 0 3,231
Olin Corporation Common Stock 680665205   359,522 6,664 SH   SOLE 40 6,664 0 0
OLINK HLDG AB ADR 680710100   931 37 SH   DFND   37 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   1,231,846 16,232 SH   DFND 5 0 0 16,232
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   3,839,578 50,594 SH   DFND   50,594 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   59,421 783 SH   DFND   783 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   515,444 6,792 SH   DFND 12 0 0 6,792
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   610,307 8,042 SH   SOLE 40 8,042 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   2,176,676 28,682 SH   DFND   27,786 0 896
OLLIES BARGAIN OUTLT HLDGS I Common Stock 681116109   25,120 331 SH   DFND   329 0 2
Olo Inc Common Stock 68134L109   8,128 1,421 SH   DFND 4 0 0 1,421
OLYMPIC STEEL INC Common Stock 68162K106   370,385 5,553 SH   DFND 23 5,553 0 0
OLYMPIC STEEL INC Common Stock 68162K106   2,553,542 38,284 SH   DFND   38,284 0 0
OLYMPIC STEEL INC Common Stock 68162K106   315,562 4,731 SH   DFND   2,764 0 1,967
OLYMPIC STEEL INC Common Stock 68162K106   717,091 10,751 SH   SOLE 40 10,751 0 0
OLYMPIC STEEL INC Common Stock 68162K106   326,829 4,900 SH   DFND 31 0 0 4,900
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   269,838 8,801 SH   DFND   1,062 0 7,739
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   6,460,480 210,074 SH   DFND 39 135,998 0 74,076
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   990,195 32,296 SH   SOLE 40 32,296 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   6,563,971 213,863 SH   DFND   211,251 0 2,612
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   3,871,254 126,264 SH   DFND   126,264 0 0
OMEGA HEALTHCARE INVS INC Common Stock 681936100   7,839 256 SH   DFND   253 0 3
OMNICELL INC Common Stock 68213N109   207,792 5,522 SH   DFND   3,584 0 1,938
OMNICELL INC Common Stock 68213N109   2,253,021 59,873 SH   DFND 23 39,720 0 20,153
OMNICELL INC Common Stock 68213N109   1,012,773 26,914 SH   DFND   26,914 0 0
OMNICELL INC Sovereign/Corporate 68213NAD1   601,681 655,000 PRN   DFND 33 0 0 655,000
OMNICELL INC Sovereign/Corporate 68213NAD1   84,510 92,000 PRN   DFND 32 92,000 0 0
OMNICELL INC Common Stock 68213N109   359,328 9,549 SH   SOLE 40 9,549 0 0
OMNICELL INC Common Stock 68213N109   916,742 24,362 SH   DFND   24,362 0 0
OMNICELL INC Common Stock 68213N109   978 26 SH   DFND   26 0 0
OMNICOM GROUP INC Common Stock 681919106   40,502 468 SH   DFND   460 0 8
OMNICOM GROUP INC Common Stock 681919106   2,649,109 30,622 SH   DFND 23 6,083 0 24,539
OMNICOM GROUP INC Common Stock 681919106   899,923 10,402 SH   DFND   8,381 0 2,021
OMNICOM GROUP INC Common Stock 681919106   86,730 1,000 SH   DFND   1,000 0 0
OMNICOM GROUP INC Common Stock 681919106   758,020 8,740 SH   DFND 24 8,740 0 0
OMNICOM GROUP INC Common Stock 681919106   145,250 1,679 SH   SOLE 40 1,679 0 0
OMNICOM GROUP INC Common Stock 681919106   8,465,695 97,858 SH   DFND   4,970 0 92,888
OMNICOM GROUP INC Common Stock 681919106   4,077,735 47,136 SH   DFND   30,017 0 17,119
OMNICOM GROUP INC Common Stock 681919106   86,730 1,000 SH   DFND   1,000 0 0
OMNICOM GROUP INC Common Stock 681919106   7,912,821 91,467 SH   DFND   0 0 91,467
On Holding AG Common Stock H5919C104   2,826,752 104,811 SH   DFND 30 0 0 104,811
On Holding AG Common Stock H5919C104   406,842 15,085 SH   DFND 12 0 0 15,085
On Holding AG Common Stock H5919C104   600,244 22,256 SH   DFND   22,256 0 0
On Holding AG Common Stock H5919C104   1,771,822 65,696 SH   DFND   63,672 0 2,024
On Holding AG Common Stock H5919C104   566,208 20,994 SH   SOLE 40 20,994 0 0
On Holding AG Common Stock H5919C104   2,613,096 96,889 SH   DFND   96,889 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   86,119 1,031 SH   DFND   1,010 0 21
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   6,766,598 81,008 SH   DFND   81,008 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   3,501,494 41,919 SH   DFND   37,444 0 4,475
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   225,698 2,702 SH   DFND 44 2,702 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   5,376,170 64,362 SH   DFND   57,912 0 6,450
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,508,802 18,063 SH   SOLE 40 18,063 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   297,430 3,500 SH   DFND 24 3,500 0 0
ON24 Inc Common Stock 68339B104   182,910 23,211 SH   DFND   13,238 0 9,973
ON24 Inc Common Stock 68339B104   171,626 21,780 SH   DFND 23 15,556 0 6,224
ON24 Inc Common Stock 68339B104   272,805 34,620 SH   SOLE 40 34,620 0 0
ON24 Inc Common Stock 68339B104   38,895 4,936 SH   DFND   4,936 0 0
ON24 Inc Common Stock 68339B104   930,880 118,132 SH   DFND   118,132 0 0
ON24 Inc Common Stock 68339B104   384,528 48,798 SH   DFND 10 0 0 48,798
ON24 Inc Common Stock 68339B104   86,175 10,936 SH   DFND 5 0 0 10,936
ONE GAS INC Common Stock 68235P108   115,396 1,811 SH   DFND   467 0 1,344
ONE GAS INC Common Stock 68235P108   178,350 2,798 SH   DFND   1,555 0 1,243
ONE GAS INC Common Stock 68235P108   977,655 15,343 SH   SOLE 40 15,343 0 0
ONE GAS INC Common Stock 68235P108   1,147,469 18,008 SH   DFND 23 18,008 0 0
ONE GAS INC Common Stock 68235P108   523,459 8,215 SH   DFND   8,215 0 0
ONE GAS INC Common Stock 68235P108   7,009 110 SH   DFND   110 0 0
ONE LIBERTY PPTYS INC Common Stock 682406103   6,179 282 SH   DFND   282 0 0
ONEMAIN HLDGS INC COM Common Stock 68268W103   7,544 153 SH   DFND   153 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   349,172 7,097 SH   SOLE 40 7,097 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   106,567 2,166 SH   DFND   2,166 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   89,730 1,800 SH   DFND 24 1,800 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   165,213 3,358 SH   DFND 4 0 0 3,358
ONEMAIN HOLDINGS INC Common Stock 68268W103   27,945 568 SH   DFND   568 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   1,567,807 31,866 SH   DFND   838 0 31,028
ONEOK INC Common Stock 682680103   4,515,988 64,312 SH   SOLE 40 64,312 0 0
ONEOK INC Common Stock 682680103   4,640,699 66,088 SH   DFND   66,088 0 0
ONEOK INC Common Stock 682680103   1,110,248 15,811 SH   DFND   10,517 0 5,294
ONEOK INC Common Stock 682680103   24,609,867 350,468 SH   DFND   321,187 0 29,281
ONEOK INC Common Stock 682680103   2,016,872 28,600 SH   DFND 24 28,600 0 0
ONEOK INC Common Stock 682680103   74,257 1,053 SH   DFND   1,053 0 0
ONEOK INC Common Stock 682680103   54,411 775 SH   DFND   771 0 4
ONESPAN INC Common Stock 68287N100   1,072,546 100,051 SH   DFND   100,051 0 0
ONESPAN INC Common Stock 68287N100   306,216 28,565 SH   SOLE 40 28,565 0 0
ONESPAN INC Common Stock 68287N100   505,801 47,183 SH   DFND 10 0 0 47,183
ONESPAN INC Common Stock 68287N100   236,818 22,091 SH   DFND   13,155 0 8,936
ONESPAN INC Common Stock 68287N100   56,183 5,241 SH   DFND   5,241 0 0
Onespaworld Holdings Ltd Common Stock P73684113   1,247,473 88,473 SH   DFND   56,713 0 31,760
Onespaworld Holdings Ltd Common Stock P73684113   5,233,821 371,193 SH   DFND   371,193 0 0
Onespaworld Holdings Ltd Common Stock P73684113   1,890,697 134,092 SH   SOLE 40 134,092 0 0
OneWater Marine Inc Common Stock 68280L101   748,549 22,153 SH   SOLE 40 22,153 0 0
OneWater Marine Inc Common Stock 68280L101   3,064,009 90,678 SH   DFND   90,678 0 0
ONEX CORPORATION Common Stock 15101Q108   1,094,076 37,366 SH   DFND   37,366 0 0
ONEX CORPORATION Common Stock 15101Q108   2,661,872 90,850 SH   DFND   87,476 0 3,374
ONEX CORPORATION Common Stock 15101Q108   736,011 25,137 SH   DFND 12 0 0 25,137
ONEX CORPORATION Common Stock 15101Q108   309,289 10,524 SH   DFND   5,906 0 4,618
ONEX CORPORATION Common Stock 15101Q108   746,493 25,495 SH   SOLE 40 25,495 0 0
ONTO INNOVATION INC Common Stock 683344105   30,580 200 SH   DFND 31 0 0 200
ONTO INNOVATION INC Common Stock 683344105   1,610,648 10,534 SH   SOLE 40 10,534 0 0
ONTO INNOVATION INC Common Stock 683344105   1,000,424 6,543 SH   DFND 12 0 0 6,543
ONTO INNOVATION INC Common Stock 683344105   93,727 613 SH   DFND   613 0 0
ONTO INNOVATION INC Common Stock 683344105   3,501,868 22,903 SH   DFND   21,184 0 1,719
ONTO INNOVATION INC Common Stock 683344105   2,704,342 17,687 SH   DFND   17,687 0 0
ONTO INNOVATION INC COM Common Stock 683344105   13,302 87 SH   DFND   87 0 0
OOMA INC Common Stock 683416101   554,607 51,687 SH   DFND   44,339 0 7,348
OOMA INC Common Stock 683416101   887,328 82,696 SH   DFND   82,696 0 0
OOMA INC Common Stock 683416101   504,116 46,982 SH   SOLE 40 27,782 0 19,200
OOMA INC Common Stock 683416101   134,607 12,545 SH   DFND 23 6,007 0 6,538
OOMA INC Common Stock 683416101   2,389,152 222,661 SH   DFND 10 31,263 0 191,398
OOMA INC Common Stock 683416101   54,841 5,111 SH   DFND   5,111 0 0
OOMA INC Common Stock 683416101   976 91 SH   DFND   91 0 0
OP BANCORP Common Stock 67109R109   198,610 18,137 SH   DFND   11,329 0 6,808
OP BANCORP Common Stock 67109R109   272,556 24,891 SH   SOLE 40 24,891 0 0
OPEN LENDING CORP Common Stock 68373J104   1,251 147 SH   DFND   147 0 0
OPEN LENDING CORPORATION Common Stock 68373J104   128,722 15,126 SH   DFND 4 0 0 15,126
OPEN TEXT CORP Common Stock 683715106   7,912 188 SH   DFND   176 0 12
Open Text Corporation Common Stock 683715106   2,184,943 51,734 SH   DFND   48,594 0 3,140
Open Text Corporation Common Stock 683715106   317,516 7,518 SH   SOLE 40 7,518 0 0
Open Text Corporation Common Stock 683715106   50,681 1,200 SH   DFND 31 1,200 0 0
Open Text Corporation Common Stock 683715106   449,772 10,600 SH   DFND 24 10,600 0 0
Open Text Corporation Common Stock 683715106   572,103 13,603 SH   DFND 5 0 0 13,603
Open Text Corporation Common Stock 683715106   305,733 7,239 SH   DFND   7,239 0 0
Open Text Corporation Common Stock 683715106   1,806,144 42,765 SH   DFND   42,765 0 0
Open Text Corporation Common Stock 683715106   3,420,968 81,000 SH   DFND 35 69,700 0 11,300
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   3,360 750 SH   DFND   750 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   25,079 5,598 SH   DFND 4 0 0 5,598
OPENLANE INC Common Stock 48238T109   1,880,721 126,990 SH   DFND   126,990 0 0
OPENLANE INC COM Common Stock 48238T109   28,968 1,956 SH   DFND   1,956 0 0
OPTIMIZERX CORP Common Stock 68401U204   444 31 SH   DFND   31 0 0
OPTINOSE INC Common Stock 68404V100   255 198 SH   DFND   198 0 0
OPTION CARE HEALTH INC COM NEW Common Stock 68404L201   4,683 139 SH   DFND   139 0 0
ORACLE CORP COM Common Stock 68389X105   878,647 8,334 SH   DFND   8,277 0 57
ORACLE CORPORATION Common Stock 68389X105   3,989,687 37,550 SH   DFND   37,550 0 0
ORACLE CORPORATION Common Stock 68389X105   28,624,561 271,503 SH   DFND   140,058 0 131,445
ORACLE CORPORATION Common Stock 68389X105   10,585,890 100,406 SH   DFND   0 0 100,406
ORACLE CORPORATION Common Stock 68389X105   4,710,190 44,676 SH   DFND 28 25,674 0 19,002
ORACLE CORPORATION Common Stock 68389X105   19,646,655 185,500 SH   DFND 18 108,883 0 76,617
ORACLE CORPORATION Common Stock 68389X105   3,989,687 37,550 SH   DFND   37,550 0 0
ORACLE CORPORATION Common Stock 68389X105   2,193,000 20,640 SH   DFND 1 20,640 0 0
ORACLE CORPORATION Common Stock 68389X105   11,505,681 109,131 SH   DFND 5 0 0 109,131
ORACLE CORPORATION Common Stock 68389X105   1,676,979 15,906 SH   DFND 34 15,906 0 0
ORACLE CORPORATION Common Stock 68389X105   1,111,162 10,458 SH   DFND 24 10,458 0 0
ORACLE CORPORATION Common Stock 68389X105   3,594,952 34,098 SH   SOLE 40 34,098 0 0
ORACLE CORPORATION Common Stock 68389X105   989,038 9,381 SH   DFND 36 0 0 9,381
ORACLE CORPORATION Common Stock 68389X105   46,121,384 437,459 SH   DFND   435,174 0 2,285
ORACLE CORPORATION Common Stock 68389X105   64,541,844 612,177 SH   DFND   572,295 0 39,882
ORANGE ADR 684060106   87,005 7,612 SH   DFND   7,528 0 84
ORASURE TECHNOLOGIES INC Common Stock 68554V108   64,320 7,844 SH   SOLE 40 7,844 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   66,256 8,080 SH   DFND 23 8,080 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   361 44 SH   DFND   44 0 0
ORCHID IS CAP INC COM NEW Common Stock 68571X301   27,275 3,235 SH   DFND   3,235 0 0
ORGANON CO Common Stock 68622V106   1,061,557 73,617 SH   SOLE 40 73,617 0 0
ORGANON CO Common Stock 68622V106   2,033,205 140,999 SH   DFND   134,600 0 6,399
ORGANON CO Common Stock 68622V106   9,529,745 660,870 SH   DFND   660,870 0 0
ORGANON CO Common Stock 68622V106   1,327,274 92,044 SH   DFND 11 0 0 92,044
ORGANON CO Common Stock 68622V106   689,477 47,814 SH   DFND   38,517 0 9,297
ORGANON CO Common Stock 68622V106   1,660,866 115,178 SH   DFND 17 0 0 115,178
ORGANON CO Common Stock 68622V106   2,718,472 188,521 SH   DFND 23 144,123 0 44,398
ORGANON CO Common Stock 68622V106   518,009 35,923 SH   DFND 15 0 0 35,923
ORGANON N CO Common Stock 68622V106   19,698 1,366 SH   DFND   1,366 0 0
Organovo Holdings Inc Common Stock 68620A203   2,791 2,515 SH   DFND   0 0 2,515
ORIGIN BANCORP INC Common Stock 68621T102   1,972,427 55,452 SH   DFND   55,452 0 0
ORIGIN BANCORP INC Common Stock 68621T102   481,582 13,539 SH   SOLE 40 13,539 0 0
Origin Materials Inc Common Stock 68622D106   11,921 14,257 SH   DFND 23 14,257 0 0
Origin Materials Inc Common Stock 68622D106   6,148 7,353 SH   SOLE 40 7,353 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   91,607 18,544 SH   DFND   18,544 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   369,595 74,817 SH   SOLE 40 74,817 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   1,610,064 325,924 SH   DFND   325,924 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   335,042 67,822 SH   DFND   40,615 0 27,207
ORION GROUP HOLDINGS INC Common Stock 68628V308   708,287 143,378 SH   DFND 10 0 0 143,378
ORION OFFICE REIT INC Common Stock 68629Y103   14,340 2,507 SH   DFND   2,507 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   5,855 1,023 SH   DFND   0 0 1,023
Orion S A Common Stock L72967109   460,928 16,622 SH   SOLE 40 16,622 0 0
Orion S A Common Stock L72967109   724,002 26,109 SH   DFND 23 26,109 0 0
Orion S A Common Stock L72967109   51,152 1,844 SH   DFND   0 0 1,844
ORIX CORP ADR 686330101   15,379 165 SH   DFND   165 0 0
Orla Mining Ltd Common Stock 68634K106   152,448 46,532 SH   DFND   46,532 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   2,654 35 SH   DFND   35 0 0
ORRSTOWN FINL SVCS INC Common Stock 687380105   325 11 SH   DFND   11 0 0
ORTHOFIX MED INC Common Stock 68752M108   175 13 SH   DFND   13 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   720,303 53,435 SH   DFND 23 25,877 0 27,558
ORTHOFIX MEDICAL INC Common Stock 68752M108   38,728 2,873 SH   DFND   2,873 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   75,568 5,606 SH   DFND 4 0 0 5,606
ORTHOFIX MEDICAL INC Common Stock 68752M108   310,201 23,012 SH   DFND   9,064 0 13,948
ORTHOFIX MEDICAL INC Common Stock 68752M108   493,354 36,599 SH   SOLE 40 36,599 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   443,397 32,893 SH   DFND 10 0 0 32,893
ORTHOFIX MEDICAL INC Common Stock 68752M108   1,072,307 79,548 SH   DFND   79,548 0 0
OSCAR HEALTH INC Common Stock 687793109   39,948 4,366 SH   DFND 4 0 0 4,366
OSCAR HEALTH INC Common Stock 687793109   888 97 SH   DFND   97 0 0
OSHKOSH CORPORATION Common Stock 688239201   216,819 2,000 SH   DFND 31 1,100 0 900
OSHKOSH CORPORATION Common Stock 688239201   3,700,683 34,136 SH   DFND   32,467 0 1,669
OSHKOSH CORPORATION Common Stock 688239201   1,497,573 13,813 SH   DFND   9,526 0 4,287
OSHKOSH CORPORATION Common Stock 688239201   12,082,728 111,454 SH   DFND 23 87,386 0 24,068
OSHKOSH CORPORATION Common Stock 688239201   2,797,845 25,808 SH   SOLE 40 25,808 0 0
OSHKOSH CORPORATION Common Stock 688239201   266,905 2,462 SH   DFND   2,462 0 0
OSHKOSH TRUCK CORP Common Stock 688239201   1,421 13 SH   DFND   12 0 1
OSI SYSTEMS INC Common Stock 671044105   65,815 510 SH   DFND   510 0 0
OSI SYSTEMS INC Common Stock 671044105   244,291 1,893 SH   DFND 12 0 0 1,893
OSI SYSTEMS INC Common Stock 671044105   569,239 4,411 SH   DFND   4,411 0 0
OSI SYSTEMS INC Common Stock 671044105   1,049,365 8,131 SH   DFND   7,599 0 532
OSI SYSTEMS INC Common Stock 671044105   104,272 808 SH   DFND 31 808 0 0
OSI SYSTEMS INC Common Stock 671044105   354,629 2,748 SH   SOLE 40 2,748 0 0
OSI SYSTEMS INC Common Stock 671044105   903 7 SH   DFND   7 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   143,878 1,608 SH   DFND   1,599 0 9
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   15,532,976 173,611 SH   DFND 23 113,568 0 60,043
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,933,374 21,561 SH   DFND 24 21,561 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   36,556,352 408,587 SH   DFND   373,826 0 34,761
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   200,770 2,244 SH   DFND 5 0 0 2,244
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   2,612,076 29,195 SH   SOLE 40 29,195 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   16,855,670 188,394 SH   DFND   188,080 0 314
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,658,491 18,536 SH   DFND 34 18,536 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   17,796,214 198,646 SH   DFND 18 116,786 0 81,860
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   19,613,345 219,217 SH   DFND   213,629 0 5,588
OTTER TAIL CORP Common Stock 689648103   26,001 306 SH   DFND   306 0 0
Ouster Inc Common Stock 68989M202   135,153 17,621 SH   DFND   12,020 0 5,601
Ouster Inc Common Stock 68989M202   189,610 24,721 SH   SOLE 40 24,721 0 0
OUTBRAIN INC Common Stock 69002R103   350 80 SH   DFND   49 0 31
OUTBRAIN INC Common Stock 69002R103   10,021 2,288 SH   SOLE 40 2,288 0 0
OUTBRAIN INC Common Stock 69002R103   9,027 2,061 SH   DFND 23 2,061 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   53,844 3,857 SH   DFND   3,857 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   529,823 37,953 SH   SOLE 40 37,953 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   3,367,291 241,210 SH   DFND 3 0 0 241,210
OUTFRONT MEDIA INC Common Stock 69007J106   382,476 27,398 SH   DFND 4 0 0 27,398
OUTFRONT MEDIA INC Common Stock 69007J106   556,914 39,893 SH   DFND   30,658 0 9,235
OUTFRONT MEDIA INC Common Stock 69007J106   1,233,003 88,324 SH   DFND   88,324 0 0
OUTSET MED INC COM Common Stock 690145107   1,742 322 SH   DFND   322 0 0
OUTSET MEDICAL INC Common Stock 690145107   152,199 28,133 SH   DFND 23 28,133 0 0
OUTSET MEDICAL INC Common Stock 690145107   101,350 18,734 SH   SOLE 40 18,734 0 0
OUTSET MEDICAL INC Common Stock 690145107   8,899 1,645 SH   DFND   0 0 1,645
OVERSEAS SHIPHOLDING GROUP I Common Stock 69036R863   264 50 SH   DFND   50 0 0
OVERSTOCK COM INC DEL Common Stock 690370101   2,907 105 SH   DFND   105 0 0
OVINTIV INC Common Stock 69047Q102   9,286,444 211,398 SH   DFND   190,215 0 21,183
OVINTIV INC Common Stock 69047Q102   580,973 13,228 SH   SOLE 40 13,228 0 0
OVINTIV INC Common Stock 69047Q102   749,846 17,073 SH   DFND   17,073 0 0
OVINTIV INC Common Stock 69047Q102   70,848 1,600 SH   DFND 24 1,600 0 0
OVINTIV INC Common Stock 69047Q102   627,836 14,295 SH   DFND   9,700 0 4,595
OVINTIV INC COM Common Stock 69047Q102   28,543 650 SH   DFND   635 0 15
Owens Minor Inc Common Stock 690732102   474,543 24,626 SH   SOLE 40 24,626 0 0
Owens Minor Inc Common Stock 690732102   37,221 1,900 SH   DFND 24 1,900 0 0
Owens Minor Inc Common Stock 690732102   297,679 15,447 SH   DFND   9,660 0 5,787
Owens Minor Inc Common Stock 690732102   2,758,115 143,130 SH   DFND   143,130 0 0
OWENS AND MINOR INC NEW Common Stock 690732102   270 14 SH   DFND   14 0 0
OWENS CORNING Common Stock 690742101   29,837 201 SH   DFND   196 0 5
OWENS CORNING Common Stock 690742101   1,370,831 9,248 SH   SOLE 40 9,248 0 0
OWENS CORNING Common Stock 690742101   669,375 4,500 SH   DFND 24 4,500 0 0
OWENS CORNING Common Stock 690742101   12,931,478 87,239 SH   DFND   0 0 87,239
OWENS CORNING Common Stock 690742101   237,168 1,600 SH   DFND 31 1,600 0 0
OWENS CORNING Common Stock 690742101   14,968,223 100,979 SH   DFND   7,286 0 93,693
OWENS CORNING Common Stock 690742101   8,763,752 59,122 SH   DFND   32,274 0 26,848
OWENS CORNING Common Stock 690742101   5,835,988 39,371 SH   DFND   37,412 0 1,959
OXFORD INDUSTRIES INC Common Stock 691497309   120,500 1,205 SH   SOLE 40 1,205 0 0
OXFORD INDUSTRIES INC Common Stock 691497309   80,532 805 SH   DFND   478 0 327
P A M TRANSPORTATION SERVICES INC Common Stock 693149106   50,620 2,436 SH   SOLE 40 2,436 0 0
P A M TRANSPORTATION SERVICES INC Common Stock 693149106   41,622 2,003 SH   DFND 23 2,003 0 0
PACCAR INC Common Stock 693718108   138,261 1,416 SH   DFND   1,398 0 18
PACCAR INC Common Stock 693718108   777,489 7,962 SH   SOLE 40 7,962 0 0
PACCAR INC Common Stock 693718108   2,142,636 21,942 SH   DFND   15,453 0 6,489
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PACCAR INC Common Stock 693718108   15,892,146 162,746 SH   DFND   94,588 0 68,158
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PACKAGING HOLDINGS LIMITED Common Stock 76171L106   342,478 12,760 SH   DFND   6,198 0 6,562
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PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   85,798 4,997 SH   DFND   4,931 0 66
PALO ALTO NETWORKS INC Common Stock 697435105   36,149,339 122,590 SH   DFND   122,355 0 235
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PAYCOM SOFTWARE INC Common Stock 70432V102   103,780 500 SH   DFND 24 500 0 0
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Paysafe Limited Common Stock G6964L206   23,277 1,820 SH   DFND 4 0 0 1,820
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PEABODY ENERGY CORP NEW Common Stock 704551100   6,917 284 SH   DFND   284 0 0
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PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   2,305,415 31,707 SH   DFND   26,742 0 4,965
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   119,171 1,639 SH   DFND   1,639 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   558,596 7,652 SH   DFND 24 7,652 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   17,061,256 234,648 SH   DFND   234,648 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   344,136 4,733 SH   SOLE 40 4,733 0 0
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PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   611,636 8,412 SH   DFND 21 8,412 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   1,657,100 22,700 SH   DFND   22,700 0 0
PENUMBRA INC Common Stock 70975L107   70,179 279 SH   DFND   101 0 178
PENUMBRA INC Common Stock 70975L107   383,850 1,526 SH   SOLE 40 1,526 0 0
PENUMBRA INC Common Stock 70975L107   294,553 1,171 SH   DFND   925 0 246
PENUMBRA INC Common Stock 70975L107   2,440,692 9,703 SH   DFND   0 0 9,703
PENUMBRA INC Common Stock 70975L107   9,307 37 SH   DFND   37 0 0
Pepsico Inc Common Stock 713448108   41,450,301 244,055 SH   DFND   243,626 0 429
Pepsico Inc Common Stock 713448108   8,379,396 49,337 SH   SOLE 40 49,337 0 0
Pepsico Inc Common Stock 713448108   318,453 1,880 SH   DFND   1,880 0 0
Pepsico Inc Common Stock 713448108   4,497,872 26,483 SH   DFND 28 15,210 0 11,273
Pepsico Inc Common Stock 713448108   1,739,161 10,240 SH   DFND 31 10,240 0 0
Pepsico Inc Common Stock 713448108   4,329,391 25,491 SH   DFND 5 0 0 25,491
Pepsico Inc Common Stock 713448108   11,733,475 69,269 SH   DFND 24 69,269 0 0
Pepsico Inc Common Stock 713448108   84,768,881 499,110 SH   DFND   426,629 0 72,481
Pepsico Inc Common Stock 713448108   1,672,884 9,849 SH   DFND 34 9,849 0 0
Pepsico Inc Common Stock 713448108   18,681,267 110,165 SH   DFND 18 64,792 0 45,373
Pepsico Inc Common Stock 713448108   2,152,722 12,675 SH   DFND 41 6,638 0 6,037
Pepsico Inc Common Stock 713448108   57,073,203 336,041 SH   DFND   287,452 0 48,589
PEPSICO INC Common Stock 713448108   873,706 5,144 SH   DFND   5,099 0 45
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   500,056 28,477 SH   DFND   28,477 0 0
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   152,912 8,707 SH   DFND   5,441 0 3,266
PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   342,859 19,525 SH   SOLE 40 19,525 0 0
Perella Weinberg Partners Common Stock 71367G102   64,464 5,271 SH   DFND   5,271 0 0
Perella Weinberg Partners Common Stock 71367G102   1,634,796 133,671 SH   SOLE 40 103,678 0 29,993
Perella Weinberg Partners Common Stock 71367G102   94,770 7,749 SH   DFND 23 7,749 0 0
Perella Weinberg Partners Common Stock 71367G102   4,264,784 348,715 SH   DFND   348,715 0 0
Perella Weinberg Partners Common Stock 71367G102   1,421,069 116,195 SH   DFND   94,873 0 21,322
Perella Weinberg Partners Common Stock 71367G102   4,115,040 336,471 SH   DFND 10 49,455 0 287,016
PERFICIENT INC Common Stock 71375U101   273,350 4,153 SH   SOLE 40 4,153 0 0
PERFICIENT INC Common Stock 71375U101   171,349 2,603 SH   DFND   1,627 0 976
PERFICIENT INC Common Stock 71375U101   579,479 8,804 SH   DFND   8,804 0 0
PERFICIENT INC Sovereign/Corporate 71375UAF8   331,598 399,000 PRN   DFND 32 399,000 0 0
PERFICIENT INC Sovereign/Corporate 71375UAF8   3,099,906 3,730,000 PRN   DFND 33 0 0 3,730,000
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   27,660 400 SH   DFND   390 0 10
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   490,550 7,094 SH   DFND 4 0 0 7,094
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PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   553,200 8,000 SH   DFND   8,000 0 0
PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   698,899 10,107 SH   SOLE 40 10,107 0 0
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PERFORMANCE FOOD GROUP COMPANY Common Stock 71377A103   90,727 1,300 SH   DFND 24 1,300 0 0
PERMIAN BASIN ROYALTY TRUST Common Stock 714236106   402,075 28,802 SH   DFND 20 28,802 0 0
PERMIAN RESOURCES CORP CLASS A Common Stock 71424F105   4,728 348 SH   DFND   348 0 0
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   5,666,208 416,633 SH   DFND   416,633 0 0
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   1,893,771 139,247 SH   DFND   114,010 0 25,237
PERMIAN RESOURCES CORPORATION Common Stock 71424F105   1,993,841 146,606 SH   SOLE 40 146,606 0 0
Perpetua Resources Corp Common Stock 714266103   414,623 130,796 SH   DFND 26 0 0 130,796
Perpetua Resources Corp Common Stock 714266103   137,856 43,488 SH   DFND   43,488 0 0
Perpetua Resources Corp Common Stock 714266103   1,169,432 368,906 SH   DFND   368,906 0 0
Perpetua Resources Corp Common Stock 714266103   93,277 29,425 SH   SOLE 40 29,425 0 0
PERRIGO CO PCL Common Stock G97822103   17,731 551 SH   DFND   551 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   5,729,698 178,051 SH   DFND   148,932 0 29,119
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   3,780,731 117,487 SH   SOLE 40 117,487 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   689,359 21,422 SH   DFND 14 0 0 21,422
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   11,439,636 355,489 SH   DFND   355,489 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   300,303 9,332 SH   DFND   4,628 0 4,704
PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   2,379,517 73,944 SH   DFND 15 0 0 73,944
Personalis Inc Common Stock 71535D106   27,984 13,326 SH   DFND 23 13,326 0 0
Personalis Inc Common Stock 71535D106   18,706 8,908 SH   SOLE 40 8,908 0 0
PETIQ INC Common Stock 71639T106   61,224 3,100 SH   DFND 31 0 0 3,100
PETIQ INC Common Stock 71639T106   365,019 18,482 SH   DFND 12 0 0 18,482
PETIQ INC Common Stock 71639T106   2,248,122 113,829 SH   DFND   113,829 0 0
PETIQ INC Common Stock 71639T106   1,533,970 77,669 SH   DFND   70,552 0 7,117
PETIQ INC Common Stock 71639T106   305,433 15,465 SH   DFND 10 0 0 15,465
PETIQ INC Common Stock 71639T106   101,179 5,123 SH   DFND   5,123 0 0
PETIQ INC Common Stock 71639T106   604,350 30,600 SH   SOLE 40 30,600 0 0
PETIQ INC Common Stock 71639T106   1,106 56 SH   DFND   56 0 0
PETMED EXPRESS INC Common Stock 716382106   39,312 5,200 SH   DFND 23 5,200 0 0
PETMED EXPRESS INC Common Stock 716382106   22,804 3,016 SH   DFND   1,280 0 1,736
PETMED EXPRESS INC Common Stock 716382106   30,504 4,035 SH   DFND   4,035 0 0
PETMED EXPRESS INC Common Stock 716382106   63,783 8,437 SH   SOLE 40 8,437 0 0
PETMEDEXPRESS COM INC Common Stock 716382106   2,948 390 SH   DFND   390 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,190 262 SH   DFND   262 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,216 145 SH   DFND   145 0 0
PFIZER INC Common Stock 717081103   360,455 12,520 SH   DFND   12,365 0 155
PFIZER INC Common Stock 717081103   2,062,803 71,650 SH   DFND   71,650 0 0
PFIZER INC Common Stock 717081103   30,321,311 1,053,189 SH   DFND   1,044,417 0 8,772
PFIZER INC Common Stock 717081103   1,195,648 41,530 SH   DFND 24 41,530 0 0
PFIZER INC Common Stock 717081103   8,818,690 306,310 SH   DFND   0 0 306,310
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PFIZER INC Common Stock 717081103   2,216,513 76,989 SH   DFND 11 0 0 76,989
PFIZER INC Common Stock 717081103   22,063,990 766,376 SH   DFND   510,246 0 256,130
PFIZER INC Common Stock 717081103   14,130,765 490,822 SH   DFND   95,508 0 395,314
PFIZER INC Common Stock 717081103   1,304,100 45,297 SH   SOLE 40 45,297 0 0
PG E CORPORATION Common Stock 69331C108   131,582 7,298 SH   DFND   1,567 0 5,731
PG E CORPORATION Common Stock 69331C108   12,509,448 693,813 SH   DFND   693,813 0 0
PG E CORPORATION Common Stock 69331C108   3,023,234 167,678 SH   SOLE 40 167,678 0 0
PG E CORPORATION Common Stock 69331C108   301,769 16,700 SH   DFND 24 16,700 0 0
PG E CORPORATION Common Stock 69331C108   15,083,519 836,579 SH   DFND   751,861 0 84,718
PGANDE CORP Common Stock 69331C108   99,832 5,537 SH   DFND   5,452 0 85
PGT INNOVATIONS INC Common Stock 69336V101   247,543 6,082 SH   DFND   3,803 0 2,279
PGT INNOVATIONS INC Common Stock 69336V101   2,136,424 52,492 SH   DFND   52,492 0 0
PGT INNOVATIONS INC Common Stock 69336V101   394,627 9,696 SH   SOLE 40 9,696 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   129,016 14,131 SH   SOLE 40 14,131 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   14,127 1,547 SH   DFND   0 0 1,547
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107   215,595 23,614 SH   DFND 23 23,614 0 0
Philip Morris International Inc Common Stock 718172109   7,800,078 82,909 SH   DFND   82,909 0 0
Philip Morris International Inc Common Stock 718172109   8,976,643 95,415 SH   DFND   37,744 0 57,671
Philip Morris International Inc Common Stock 718172109   2,138,626 22,732 SH   DFND   9,263 0 13,469
Philip Morris International Inc Common Stock 718172109   1,047,768 11,137 SH   DFND 24 11,137 0 0
Philip Morris International Inc Common Stock 718172109   1,255,497 13,345 SH   DFND 20 13,345 0 0
Philip Morris International Inc Common Stock 718172109   1,022,461 10,868 SH   SOLE 40 10,868 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   362,773 3,856 SH   DFND   3,800 0 56
PHILLIPS 66 Common Stock 718546104   377,967 2,839 SH   DFND   2,821 0 18
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PHILLIPS 66 Common Stock 718546104   1,583,167 11,891 SH   DFND 23 11,891 0 0
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PHILLIPS 66 Common Stock 718546104   3,363,110 25,317 SH   DFND 24 25,317 0 0
PHILLIPS 66 Common Stock 718546104   2,156,734 16,199 SH   DFND   12,498 0 3,701
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PHILLIPS 66 Common Stock 718546104   9,090,026 68,274 SH   DFND   55,290 0 12,984
PHILLIPS EDISON COMPANY INC Common Stock 71844V201   637,488 17,475 SH   DFND   16,926 0 549
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PHINIA INC Common Stock 71880K101   3,734 123 SH   DFND   123 0 0
PHINIA INC Common Stock 71880K101   830,763 27,427 SH   SOLE 40 27,427 0 0
PHINIA INC Common Stock 71880K101   252,335 8,330 SH   DFND   4,937 0 3,393
PHINIA INC Common Stock 71880K101   483,216 15,953 SH   DFND   15,953 0 0
PHINIA INC Common Stock 71880K101   2,439,496 80,538 SH   DFND   80,538 0 0
PHOTRONICS INC Common Stock 719405102   14,743 470 SH   DFND 4 0 0 470
PHOTRONICS INC Common Stock 719405102   1,095,565 34,924 SH   DFND   34,924 0 0
PHOTRONICS INC Common Stock 719405102   4,768 152 SH   DFND   152 0 0
Phreesia Inc Common Stock 71944F106   88,294 3,814 SH   DFND 4 0 0 3,814
PHREESIA INC COM Common Stock 71944F106   556 24 SH   DFND   24 0 0
PHX MINERALS INC Common Stock 69291A100   266,928 82,896 SH   DFND   51,110 0 31,786
PHX MINERALS INC Common Stock 69291A100   377,203 117,144 SH   SOLE 40 117,144 0 0
PHYSICIANS REALTY TRUST Common Stock 71943U104   339,152 25,481 SH   DFND   13,373 0 12,108
PIEDMONT LITHIUM INC Common Stock 72016P105   4,376 155 SH   DFND   155 0 0
Piedmont Lithium Inc Common Stock 72016P105   610,812 21,637 SH   DFND   20,118 0 1,519
Piedmont Lithium Inc Common Stock 72016P105   145,553 5,156 SH   SOLE 40 5,156 0 0
Piedmont Lithium Inc Common Stock 72016P105   590,599 20,921 SH   DFND   20,921 0 0
Piedmont Lithium Inc Common Stock 72016P105   46,833 1,659 SH   DFND   1,659 0 0
Piedmont Lithium Inc Common Stock 72016P105   273,887 9,702 SH   DFND 10 0 0 9,702
PIEDMONT OFFICE REALTY TR IN Common Stock 720190206   39,163 5,508 SH   DFND   5,508 0 0
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   225,728 31,748 SH   DFND 31 31,748 0 0
PIEDMONT OFFICE REALTY TRUST INC Common Stock 720190206   305,401 42,953 SH   DFND   37,948 0 5,005
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PILGRIMS PRIDE CORP NEW Common Stock 72147K108   15,379 556 SH   DFND   556 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   317,219 3,637 SH   DFND   626 0 3,011
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   2,259,782 25,909 SH   DFND   25,909 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   1,568,913 17,988 SH   SOLE 40 17,988 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   2,410,063 27,632 SH   DFND 23 27,632 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   2,519,852 28,890 SH   DFND   26,282 0 2,608
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PINNACLE WEST CAP CORP Common Stock 723484101   63,037 877 SH   DFND   833 0 44
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PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   595,050 8,283 SH   DFND   3,116 0 5,167
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PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   5,423,560 75,495 SH   DFND 23 66,928 0 8,567
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PINTEREST INC Common Stock 72352L106   11,638,302 312,270 SH   DFND 1 312,270 0 0
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PIONEER NAT RES CO Common Stock 723787107   283,990 1,263 SH   DFND   1,239 0 24
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   45,299,602 201,439 SH   DFND   201,439 0 0
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PLAINS GP HOLDINGS L P Common Stock 72651A207   1,086,641 68,128 SH   DFND   68,128 0 0
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PLANET FITNESS INC Common Stock 72703H101   144,227 1,975 SH   DFND   1,279 0 696
PLANET FITNESS INC Common Stock 72703H101   876 12 SH   DFND   10 0 2
Planet Labs PBC Common Stock 72703X106   60,021 24,300 SH   SOLE 40 24,300 0 0
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Playa Hotels Resorts N V Common Stock N70544106   325,551 37,636 SH   SOLE 40 37,636 0 0
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PLAYTIKA HLDG CORP Common Stock 72815L107   5,284 606 SH   DFND   606 0 0
Playtika Holding UK II Ltd Common Stock 72815L107   17,679 2,027 SH   DFND   0 0 2,027
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PLEXUS CORP Common Stock 729132100   33,737 312 SH   DFND   312 0 0
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Popular Inc Common Stock 733174700   1,718,463 20,939 SH   DFND   2,167 0 18,772
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PORTLAND GEN ELEC CO Common Stock 736508847   6,443 149 SH   DFND   149 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   556,919 12,850 SH   SOLE 40 12,850 0 0
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PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   257,049 5,931 SH   DFND   3,441 0 2,490
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   2,405,239 55,497 SH   DFND   42,217 0 13,280
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   104,319 2,407 SH   DFND 4 0 0 2,407
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   2,001,224 46,175 SH   DFND   46,175 0 0
POSCO ADR 693483109   4,756 50 SH   DFND   50 0 0
POST HLDGS INC Common Stock 737446104   30,205 343 SH   DFND   343 0 0
Post Holdings Inc Common Stock 737446104   1,014,539 11,521 SH   SOLE 40 11,521 0 0
Post Holdings Inc Common Stock 737446104   153,752 1,746 SH   DFND   115 0 1,631
Post Holdings Inc Common Stock 737446104   2,356,045 26,755 SH   DFND 23 13,489 0 13,266
Post Holdings Inc Common Stock 737446104   476,140 5,407 SH   DFND   5,407 0 0
Post Holdings Inc Common Stock 737446104   145,739 1,655 SH   DFND   356 0 1,299
POSTAL REALTY TRUST INC Common Stock 73757R102   510 35 SH   DFND   0 0 35
Postal Realty Trust Inc Common Stock 73757R102   171,327 11,767 SH   SOLE 40 11,767 0 0
Postal Realty Trust Inc Common Stock 73757R102   634,320 43,566 SH   DFND   43,566 0 0
POTBELLY CORPORATION Common Stock 73754Y100   395,241 37,931 SH   DFND   22,920 0 15,011
POTBELLY CORPORATION Common Stock 73754Y100   569,296 54,635 SH   SOLE 40 54,635 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   978,661 19,932 SH   SOLE 40 19,932 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   1,425,905 29,040 SH   DFND   26,996 0 2,044
POTLATCHDELTIC CORPORATION Common Stock 737630103   2,384,148 48,557 SH   DFND   48,557 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   94,763 1,930 SH   DFND   742 0 1,188
POTLATCHDELTIC CORPORATION COM Common Stock 737630103   45,810 933 SH   DFND   933 0 0
POWELL INDS INC Common Stock 739128106   265 3 SH   DFND   3 0 0
POWELL INDUSTRIES INC Common Stock 739128106   218,966 2,477 SH   SOLE 40 2,477 0 0
POWELL INDUSTRIES INC Common Stock 739128106   998,920 11,300 SH   DFND   0 0 11,300
POWELL INDUSTRIES INC Common Stock 739128106   97,240 1,100 SH   DFND 31 0 0 1,100
POWELL INDUSTRIES INC Common Stock 739128106   125,861 1,411 SH   DFND 1 1,411 0 0
POWELL INDUSTRIES INC Common Stock 739128106   365,003 4,129 SH   DFND 23 4,129 0 0
POWER INTEGRATIONS INC Common Stock 739276103   1,536,606 18,714 SH   SOLE 40 18,714 0 0
POWER INTEGRATIONS INC Common Stock 739276103   239,432 2,916 SH   DFND   1,948 0 968
POWER INTEGRATIONS INC Common Stock 739276103   2,328,639 28,360 SH   DFND   28,360 0 0
POWER INTEGRATIONS INC Common Stock 739276103   737,594 8,983 SH   DFND 14 0 0 8,983
POWER INTEGRATIONS INC Common Stock 739276103   529,363 6,447 SH   DFND   4,256 0 2,191
POWER INTEGRATIONS INC Common Stock 739276103   15,056 183 SH   DFND   183 0 0
PowerSchool Holdings Inc Common Stock 73939C106   85,334 3,622 SH   DFND   0 0 3,622
PowerSchool Holdings Inc Common Stock 73939C106   3,847,395 163,302 SH   DFND   0 0 163,302
PPG INDS INC Common Stock 693506107   109,725 734 SH   DFND   724 0 10
PPG INDUSTRIES INC Common Stock 693506107   1,339,220 8,955 SH   DFND   5,864 0 3,091
PPG INDUSTRIES INC Common Stock 693506107   947,394 6,300 SH   DFND   6,300 0 0
PPG INDUSTRIES INC Common Stock 693506107   9,761,278 65,271 SH   DFND   49,587 0 15,684
PPG INDUSTRIES INC Common Stock 693506107   1,639,142 10,900 SH   DFND 24 10,900 0 0
PPG INDUSTRIES INC Common Stock 693506107   119,640 800 SH   DFND 31 800 0 0
PPG INDUSTRIES INC Common Stock 693506107   649,047 4,340 SH   SOLE 40 4,340 0 0
PPG INDUSTRIES INC Common Stock 693506107   7,284,430 48,709 SH   DFND   48,709 0 0
PPG INDUSTRIES INC Common Stock 693506107   5,770,381 38,372 SH   DFND 1 38,372 0 0
PPG INDUSTRIES INC Common Stock 693506107   947,394 6,300 SH   DFND   6,300 0 0
PPL CORP Common Stock 69351T106   46,926 1,732 SH   DFND   1,706 0 26
PPL CORPORATION Common Stock 69351T106   147,397 5,429 SH   DFND 24 5,429 0 0
PPL CORPORATION Common Stock 69351T106   1,602,721 59,141 SH   DFND 23 0 0 59,141
PPL CORPORATION Common Stock 69351T106   11,065,688 408,328 SH   DFND   379,609 0 28,719
PPL CORPORATION Common Stock 69351T106   1,509,524 55,702 SH   DFND   55,702 0 0
PPL CORPORATION Common Stock 69351T106   1,826,675 67,405 SH   SOLE 40 67,405 0 0
PPL CORPORATION Common Stock 69351T106   1,487,519 54,890 SH   DFND   6,948 0 47,942
PRA GROUP INC Common Stock 69354N106   1,038,672 39,644 SH   SOLE 40 39,644 0 0
PRA GROUP INC Common Stock 69354N106   1,101,579 42,045 SH   DFND 23 25,317 0 16,728
PRA GROUP INC Common Stock 69354N106   38,592 1,473 SH   DFND   0 0 1,473
PRA GROUP INC Common Stock 69354N106   1,812,123 69,165 SH   DFND   69,165 0 0
PRA GROUP INC Common Stock 69354N106   865 33 SH   DFND   33 0 0
Precision Drilling Corporation Common Stock 74022D407   87,535 1,604 SH   DFND   1,604 0 0
PREFERRED BANK Common Stock 740367404   599,594 8,208 SH   DFND   8,208 0 0
PREFERRED BANK Common Stock 740367404   291,177 3,986 SH   SOLE 40 3,986 0 0
PREFERRED BANK Common Stock 740367404   182,917 2,504 SH   DFND   1,567 0 937
PREFERRED BK LOS ANGELES CA Common Stock 740367404   1,466 20 SH   DFND   20 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   307,342 2,296 SH   DFND   2,296 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   101,064 755 SH   SOLE 40 755 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   93,434 698 SH   DFND   436 0 262
PREMIER INC Common Stock 74051N102   8,273 370 SH   DFND   370 0 0
PREMIER INC Common Stock 74051N102   31,639 1,415 SH   DFND   1,415 0 0
PREMIER INC Common Stock 74051N102   970,848 43,419 SH   SOLE 40 43,419 0 0
PREMIER INC Common Stock 74051N102   3,125,793 139,794 SH   DFND 23 110,679 0 29,115
PREMIER FINANCIAL CORP Common Stock 74052F108   257,653 10,691 SH   SOLE 40 10,691 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   1,179,357 48,936 SH   DFND   48,936 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   487,374 20,223 SH   DFND 10 0 0 20,223
PREMIER FINANCIAL CORP Common Stock 74052F108   122,910 5,100 SH   DFND 35 0 0 5,100
PREMIER FINANCIAL CORP Common Stock 74052F108   57,647 2,392 SH   DFND   2,392 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   534,010 22,158 SH   DFND   5,551 0 16,607
PREMIER FINANCIAL CORP Common Stock 74052F108   159,662 6,625 SH   DFND 4 0 0 6,625
PREMIER INC Common Stock 74051N102   7,647 342 SH   DFND   342 0 0
PRESTIGE BRANDS HLDGS INC Common Stock 74112D101   18,427 301 SH   DFND   301 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   107,073 1,749 SH   DFND   410 0 1,339
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   1,024,577 16,736 SH   DFND   16,736 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   440,722 7,199 SH   SOLE 40 7,199 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   157,306 2,569 SH   DFND   1,643 0 926
PRICE T ROWE GROUP INC Common Stock 74144T108   48,436 450 SH   DFND   436 0 14
PRICESMART INC Common Stock 741511109   353,589 4,666 SH   DFND 5 0 0 4,666
PRICESMART INC Common Stock 741511109   225,445 2,975 SH   DFND 4 0 0 2,975
PRICESMART INC Common Stock 741511109   282,192 3,697 SH   DFND 1 3,697 0 0
PRIMEENERGY CORP Common Stock 74158E104   638 6 SH   DFND   6 0 0
PRIMERICA INC Common Stock 74164M108   1,864,597 9,062 SH   DFND   9,062 0 0
PRIMERICA INC Common Stock 74164M108   432,096 2,100 SH   DFND   1,080 0 1,020
PRIMERICA INC Common Stock 74164M108   355,759 1,729 SH   SOLE 40 1,729 0 0
PRIMERICA INC Common Stock 74164M108   82,540 400 SH   DFND 24 400 0 0
PRIMERICA INC Common Stock 74164M108   3,502,446 17,022 SH   DFND   5,822 0 11,200
PRIMERICA INC Common Stock 74164M108   9,307 45 SH   DFND   45 0 0
PRIMO WATER CORPORATION Common Stock 74167P108   11,182 743 SH   DFND   743 0 0
Primo Water Corporation Common Stock 74167P108   1,953,429 129,796 SH   DFND 17 0 0 129,796
Primo Water Corporation Common Stock 74167P108   4,087,165 271,572 SH   DFND   236,301 0 35,271
Primo Water Corporation Common Stock 74167P108   7,645 508 SH   DFND 23 508 0 0
Primo Water Corporation Common Stock 74167P108   167,584 11,071 SH   DFND   0 0 11,071
Primo Water Corporation Common Stock 74167P108   1,707,482 113,454 SH   DFND 15 0 0 113,454
Primo Water Corporation Common Stock 74167P108   10,440,350 693,711 SH   DFND   693,711 0 0
Primo Water Corporation Common Stock 74167P108   213,965 14,135 SH   DFND 4 0 0 14,135
Primo Water Corporation Common Stock 74167P108   3,591,185 238,617 SH   SOLE 40 238,617 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   105,641 3,181 SH   DFND 23 3,181 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   1,900,303 57,220 SH   DFND   7,727 0 49,493
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   1,394,022 41,976 SH   DFND   41,976 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   621,591 18,717 SH   SOLE 40 18,717 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   25,306 762 SH   DFND   762 0 0
PRIMORIS SVCS CORP Common Stock 74164F103   299 9 SH   DFND   9 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   3,827,295 48,650 SH   DFND   48,650 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   3,536,207 44,949 SH   DFND   41,157 0 3,792
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,496,715 18,886 SH   DFND 1 18,886 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   356,532 4,532 SH   SOLE 40 4,532 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,279,491 16,145 SH   DFND 24 16,145 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   2,343,657 29,791 SH   DFND   26,642 0 3,149
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102   42,987 546 SH   DFND   526 0 20
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   1,175 51 SH   DFND   51 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   76,729 5,564 SH   DFND   0 0 5,564
PROASSURANCE CORPORATION Common Stock 74267C106   133,818 9,704 SH   SOLE 40 9,704 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   297,932 21,605 SH   DFND 23 14,205 0 7,400
Procore Technologies Inc Common Stock 74275K108   1,629,577 23,542 SH   SOLE 40 23,542 0 0
Procore Technologies Inc Common Stock 74275K108   6,362,287 91,914 SH   DFND 23 76,085 0 15,829
Procore Technologies Inc Common Stock 74275K108   367,386 5,307 SH   DFND   3,556 0 1,751
Procore Technologies Inc Common Stock 74275K108   127,572 1,843 SH   DFND   1,843 0 0
Procore Technologies Inc Common Stock 74275K108   1,275,932 18,433 SH   DFND   18,433 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   1,414,244 9,651 SH   DFND   9,575 0 76
ProFrac Holding Corp Common Stock 74319N100   1,264,368 149,100 SH   DFND   149,100 0 0
PROG Holdings Inc Common Stock 74319R101   37,184 1,203 SH   DFND   1,203 0 0
PROG Holdings Inc Common Stock 74319R101   3,108,155 100,555 SH   DFND   100,555 0 0
PROG Holdings Inc Common Stock 74319R101   820,382 26,541 SH   DFND 23 26,541 0 0
PROG Holdings Inc Common Stock 74319R101   983,817 31,828 SH   DFND   5,461 0 26,367
PROG Holdings Inc Common Stock 74319R101   1,038,019 33,582 SH   SOLE 40 33,582 0 0
PROG HOLDINGS INC Common Stock 74319R101   896 29 SH   DFND   29 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100   22,756 419 SH   DFND   419 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   2,411,571 44,412 SH   DFND   44,412 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   244,947 4,511 SH   SOLE 40 4,511 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   135,211 2,490 SH   DFND   1,557 0 933
PROGRESSIVE CORP OHIO Common Stock 743315103   366,078 2,298 SH   DFND   2,276 0 22
Progyny Inc Common Stock 74340E103   177,311 4,769 SH   DFND 4 0 0 4,769
Progyny Inc Common Stock 74340E103   115,373 3,103 SH   DFND   1,915 0 1,188
Progyny Inc Common Stock 74340E103   2,906,397 78,171 SH   DFND   78,171 0 0
Progyny Inc Common Stock 74340E103   1,190,801 32,028 SH   SOLE 40 32,028 0 0
PROGYNY INC COM Common Stock 74340E103   4,908 132 SH   DFND   132 0 0
PROLOGIS INC Common Stock 74340W103   8,757,304 65,696 SH   DFND 44 2,349 0 63,347
PROLOGIS INC Common Stock 74340W103   19,872,897 149,084 SH   DFND 38 149,084 0 0
PROLOGIS INC Common Stock 74340W103   22,926,267 171,990 SH   DFND 3 171,990 0 0
PROLOGIS INC Common Stock 74340W103   1,927,809 14,260 SH   DFND   14,260 0 0
PROLOGIS INC Common Stock 74340W103   54,788,860 409,081 SH   DFND 13 272,381 0 136,700
PROLOGIS INC Common Stock 74340W103   156,477,076 1,172,906 SH   DFND   1,140,885 0 32,021
PROLOGIS INC Common Stock 74340W103   21,540,613 161,595 SH   SOLE 40 161,595 0 0
PROLOGIS INC Common Stock 74340W103   121,024,213 907,908 SH   DFND   905,510 0 2,398
PROLOGIS INC Common Stock 74340W103   59,677,310 445,432 SH   DFND 39 445,432 0 0
PROLOGIS INC Common Stock 74340W103   6,209,276 45,930 SH   DFND 24 45,930 0 0
PROLOGIS INC Common Stock 74340W103   1,927,809 14,260 SH   DFND   14,260 0 0
PROLOGIS INC Common Stock 74340W103   39,029,945 292,797 SH   DFND   103,673 0 189,124
PROLOGIS INC Common Stock 74340W103   365,682 2,743 SH   DFND   2,703 0 40
PROPETRO HLDG CORP Common Stock 74347M108   2,279 272 SH   DFND   272 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   1,474,636 175,971 SH   DFND   175,971 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   876,899 104,642 SH   DFND   49,442 0 55,200
PROSHARES TR SNP 500 ARISTO ETF 74348A467   24,657 259 SH   DFND   259 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   2,324,410 34,318 SH   DFND   32,199 0 2,119
PROSPERITY BANCSHARES INC Common Stock 743606105   644,654 9,518 SH   DFND 14 0 0 9,518
PROSPERITY BANCSHARES INC Common Stock 743606105   6,559,582 96,849 SH   DFND   96,849 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   1,268,108 18,723 SH   DFND 15 0 0 18,723
PROSPERITY BANCSHARES INC Common Stock 743606105   1,883,097 27,803 SH   SOLE 40 27,803 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   517,389 7,639 SH   DFND   2,924 0 4,715
PROSPERITY BANCSHARES INC Common Stock 743606105   75,405 1,100 SH   DFND 24 1,100 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   28,136 415 SH   DFND   415 0 0
PROTHENA CORP PLC Common Stock G72800108   1,599 44 SH   DFND   44 0 0
Prothena Corporation PLC Common Stock G72800108   12,282 338 SH   DFND 4 0 0 338
Proto Labs Inc Common Stock 743713109   13,636 350 SH   DFND 4 0 0 350
Proto Labs Inc Common Stock 743713109   468,299 12,020 SH   SOLE 40 12,020 0 0
Proto Labs Inc Common Stock 743713109   138,097 3,544 SH   DFND   1,957 0 1,587
Proto Labs Inc Common Stock 743713109   530,401 13,614 SH   DFND 23 13,614 0 0
Proto Labs Inc Common Stock 743713109   463,429 11,895 SH   DFND   11,895 0 0
PROTO LABS INC Common Stock 743713109   974 25 SH   DFND   25 0 0
PROVIDENT BANCORP INC Common Stock 74383L105   342 34 SH   DFND   34 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105   455,744 25,277 SH   DFND   0 0 25,277
PROVIDENT FINL SVCS INC Common Stock 74386T105   721 40 SH   DFND   40 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,766,077 17,029 SH   DFND   15,281 0 1,748
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,503,517 14,425 SH   DFND   14,425 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   31,838 307 SH   SOLE 40 307 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   2,272,214 21,800 SH   DFND 24 21,800 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,031,877 9,900 SH   DFND   9,900 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   713,524 6,880 SH   DFND   2,722 0 4,158
PRUDENTIAL FINANCIAL INC Common Stock 744320102   7,575,808 73,048 SH   DFND   73,048 0 0
PRUDENTIAL FINL INC Common Stock 744320102   104,420 1,007 SH   DFND   987 0 20
PRUDENTIAL PLC ADR 74435K204   30,765 1,370 SH   DFND   1,297 0 73
PTC INC Common Stock 69370C100   64,560 369 SH   DFND   364 0 5
PTC INC Common Stock 69370C100   1,993,489 11,393 SH   DFND   10,314 0 1,079
PTC INC Common Stock 69370C100   990,973 5,664 SH   SOLE 40 5,664 0 0
PTC INC Common Stock 69370C100   4,935,796 28,211 SH   DFND   28,211 0 0
PTC INC Common Stock 69370C100   611,660 3,496 SH   DFND   2,923 0 573
PTC INC Common Stock 69370C100   756,456 4,300 SH   DFND 24 4,300 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   187,066 6,787 SH   DFND   3,409 0 3,378
PTC THERAPEUTICS INC Common Stock 69366J200   262,426 9,522 SH   DFND   9,522 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   827,406 30,022 SH   SOLE 40 30,022 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   3,989,916 144,772 SH   DFND 23 98,442 0 46,330
PTC THERAPEUTICS INC Common Stock 69366J200   469 17 SH   DFND   17 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   216,138 3,545 SH   DFND 24 3,545 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   10,448,883 170,873 SH   DFND   110,007 0 60,866
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   2,349,016 38,414 SH   DFND   38,414 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   513,293 8,394 SH   DFND   2,504 0 5,890
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   1,060,707 17,346 SH   SOLE 40 17,346 0 0
PUBLIC STORAGE Common Stock 74460D109   13,099,750 42,950 SH   DFND 16 0 0 42,950
PUBLIC STORAGE Common Stock 74460D109   5,676,965 18,613 SH   DFND   8,061 0 10,552
PUBLIC STORAGE Common Stock 74460D109   317,957 1,033 SH   DFND 24 1,033 0 0
PUBLIC STORAGE Common Stock 74460D109   48,873,810 160,242 SH   DFND   160,242 0 0
PUBLIC STORAGE Common Stock 74460D109   10,229,700 33,540 SH   DFND 3 0 0 33,540
PUBLIC STORAGE Common Stock 74460D109   8,008,032 26,017 SH   DFND   26,017 0 0
PUBLIC STORAGE Common Stock 74460D109   1,535,675 5,035 SH   DFND 23 5,035 0 0
PUBLIC STORAGE Common Stock 74460D109   70,777,903 231,974 SH   DFND   209,462 0 22,512
PUBLIC STORAGE Common Stock 74460D109   8,451,855 27,711 SH   SOLE 40 27,711 0 0
PUBLIC STORAGE Common Stock 74460D109   1,292,760 4,200 SH   DFND   4,200 0 0
PUBLIC STORAGE Common Stock 74460D109   140,300 460 SH   DFND 31 460 0 0
PUBLIC STORAGE Common Stock 74460D109   9,528,872 30,958 SH   DFND 9 30,958 0 0
PUBLIC STORAGE Common Stock 74460D109   51,856,419 169,654 SH   DFND 39 105,133 0 64,521
PUBLIC STORAGE Common Stock 74460D109   18,386,825 60,211 SH   DFND 13 22,152 0 38,059
PUBLIC STORAGE INC Common Stock 74460D109   59,621 195 SH   DFND   189 0 6
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106   93,201 1,524 SH   DFND   1,502 0 22
PUBMATIC INC Common Stock 74467Q103   86,932 5,330 SH   DFND 23 5,330 0 0
PUBMATIC INC Common Stock 74467Q103   12,439 762 SH   DFND   0 0 762
PUBMATIC INC Common Stock 74467Q103   74,781 4,585 SH   SOLE 40 4,585 0 0
PUBMATIC INC Common Stock 74467Q103   979 60 SH   DFND   60 0 0
Pulmonx Corp Common Stock 745848101   184,161 14,444 SH   SOLE 40 14,444 0 0
Pulmonx Corp Common Stock 745848101   250,920 19,680 SH   DFND 23 19,680 0 0
Pulmonx Corp Common Stock 745848101   321,096 25,184 SH   DFND   0 0 25,184
PULSE BIOSCIENCES INC Common Stock 74587B101   17,173 1,403 SH   DFND   1,403 0 0
PULTE HOMES INC Common Stock 745867101   217,520 2,107 SH   DFND   2,098 0 9
PULTEGROUP INC Common Stock 745867101   29,247,903 283,355 SH   DFND   283,355 0 0
PULTEGROUP INC Common Stock 745867101   13,220,813 128,083 SH   DFND   74,223 0 53,860
PULTEGROUP INC Common Stock 745867101   165,584 1,600 SH   DFND   1,600 0 0
PULTEGROUP INC Common Stock 745867101   2,003,087 19,406 SH   SOLE 40 19,406 0 0
PULTEGROUP INC Common Stock 745867101   165,584 1,600 SH   DFND   1,600 0 0
PULTEGROUP INC Common Stock 745867101   1,476,768 14,307 SH   DFND 5 0 0 14,307
PULTEGROUP INC Common Stock 745867101   1,448,860 14,000 SH   DFND 24 14,000 0 0
PULTEGROUP INC Common Stock 745867101   4,166,806 40,368 SH   DFND   27,311 0 13,057
PULTEGROUP INC Common Stock 745867101   123,864 1,200 SH   DFND 31 1,200 0 0
PURE STORAGE INC Common Stock 74624M102   1,032,820 28,963 SH   DFND 23 5,379 0 23,584
PURE STORAGE INC Common Stock 74624M102   13,291,515 368,799 SH   DFND 1 368,799 0 0
PURE STORAGE INC Common Stock 74624M102   179,234 5,026 SH   DFND   1,142 0 3,884
PURE STORAGE INC Common Stock 74624M102   152,553 4,278 SH   SOLE 40 4,278 0 0
PURE STORAGE INC Common Stock 74624M102   57,911 1,624 SH   DFND   0 0 1,624
PURE STORAGE INC Common Stock 74624M102   1,250,738 35,074 SH   DFND   35,074 0 0
PURE STORAGE INC Common Stock 74624M102   78,702 2,207 SH   DFND   2,202 0 5
PURECYCLE CORP Common Stock 746228303   2,816 269 SH   DFND   269 0 0
PVH CORP Common Stock 693656100   24,424 200 SH   DFND   198 0 2
PVH CORP Common Stock 693656100   512,659 4,198 SH   SOLE 40 4,198 0 0
PVH CORP Common Stock 693656100   2,583,818 21,158 SH   DFND   0 0 21,158
PVH CORP Common Stock 693656100   7,576,569 62,042 SH   DFND   62,042 0 0
PVH CORP Common Stock 693656100   3,801,229 31,127 SH   DFND   31,127 0 0
PVH CORP Common Stock 693656100   7,266,628 59,504 SH   DFND 36 21,351 0 38,153
PVH CORP Common Stock 693656100   36,984 300 SH   DFND 24 300 0 0
Q2 HLDGS INC Common Stock 74736L109   2,995 69 SH   DFND   69 0 0
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REGENCY CENTERS CORPORATION Common Stock 758849103   209,715 3,100 SH   DFND 24 3,100 0 0
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REGENERON PHARMACEUTICALS Common Stock 75886F107   253,826 289 SH   DFND   285 0 4
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,366,635 1,550 SH   DFND   1,550 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   80,320,498 91,451 SH   DFND   91,380 0 71
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,964,734 2,237 SH   SOLE 40 2,237 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   14,643,729 16,673 SH   DFND   14,096 0 2,577
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   166,875 190 SH   DFND 31 190 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,904,319 3,294 SH   DFND   3,294 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   3,196,975 3,640 SH   DFND   2,169 0 1,471
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   616,308 699 SH   DFND 24 699 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   884,438 1,007 SH   DFND 23 1,007 0 0
REGENXBIO INC Common Stock 75901B107   341 19 SH   DFND   19 0 0
Regenxbio Inc Common Stock 75901B107   286,643 15,969 SH   SOLE 40 15,969 0 0
Regenxbio Inc Common Stock 75901B107   431,625 24,046 SH   DFND 23 24,046 0 0
Regenxbio Inc Common Stock 75901B107   8,095 451 SH   DFND   0 0 451
REGIONAL MANAGEMENT CORP Common Stock 75902K106   22,546 899 SH   SOLE 40 899 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   46,924 1,871 SH   DFND 23 1,871 0 0
REGIONAL MGMT CORP Common Stock 75902K106   276 11 SH   DFND   11 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100   40,864 2,109 SH   DFND   2,029 0 80
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   15,411,224 795,212 SH   DFND   785,290 0 9,922
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   303,025 15,500 SH   DFND   15,500 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   347,212 17,916 SH   SOLE 40 17,916 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   303,025 15,500 SH   DFND   15,500 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   8,647,553 446,210 SH   DFND   0 0 446,210
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   9,261,043 477,866 SH   DFND   27,348 0 450,518
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,095,073 56,014 SH   DFND 24 56,014 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   2,775,683 143,224 SH   DFND   101,879 0 41,345
REINSURANCE GROUP AMER INC Common Stock 759351604   17,537 108 SH   DFND   103 0 5
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   14,246,993 88,064 SH   DFND 23 69,554 0 18,510
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   12,730,629 78,691 SH   DFND   78,691 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   6,030,996 37,279 SH   DFND   35,068 0 2,211
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   3,207,935 19,829 SH   SOLE 40 19,829 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   103,377 639 SH   DFND 31 0 0 639
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   2,031,283 12,555 SH   DFND   10,021 0 2,534
Relay Therapeutics Inc Common Stock 75943R102   39,636 3,600 SH   DFND 31 0 0 3,600
Relay Therapeutics Inc Common Stock 75943R102   75,429 6,851 SH   DFND 4 0 0 6,851
Relay Therapeutics Inc Common Stock 75943R102   336,762 30,587 SH   SOLE 40 30,587 0 0
Relay Therapeutics Inc Common Stock 75943R102   41,241 3,745 SH   DFND   0 0 3,745
Relay Therapeutics Inc Common Stock 75943R102   766,868 69,652 SH   DFND 23 44,655 0 24,997
RELAY THERAPEUTICS INC COM Common Stock 75943R102   584 53 SH   DFND   53 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   5,792,452 20,711 SH   DFND   20,711 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,035,095 3,701 SH   DFND 14 0 0 3,701
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   20,598,187 73,238 SH   DFND 1 73,238 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   450,000 1,600 SH   DFND   1,600 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,830,225 6,544 SH   SOLE 40 6,544 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,874,135 6,701 SH   DFND   4,538 0 2,163
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   11,860,432 42,407 SH   DFND   26,299 0 16,108
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   450,000 1,600 SH   DFND   1,600 0 0
RELIANCE STEEL AND ALUMINUM CO Common Stock 759509102   109,428 391 SH   DFND   388 0 3
RELMADA THERAPEUTICS INC Common Stock 75955J402   219 53 SH   DFND   53 0 0
RELX PLC ADR 759530108   130,708 3,296 SH   DFND   3,244 0 52
REMITLY GLOBAL INC Common Stock 75960P104   85,077 4,380 SH   DFND   0 0 4,380
REMITLY GLOBAL INC Common Stock 75960P104   619,536 31,902 SH   SOLE 40 31,902 0 0
REMITLY GLOBAL INC Common Stock 75960P104   1,595,042 82,134 SH   DFND 23 70,834 0 11,300
REMITLY GLOBAL INC Common Stock 75960P104   1,612 83 SH   DFND   83 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103   22,346 114 SH   DFND   114 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   1,817,508 9,273 SH   DFND   8,035 0 1,238
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   1,537,228 7,843 SH   DFND   7,843 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   236,357 1,205 SH   DFND   911 0 294
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   213,836 1,091 SH   DFND 31 1,091 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   776,160 3,960 SH   SOLE 40 3,960 0 0
RENASANT CORP COM Common Stock 75970E107   1,280 38 SH   DFND   38 0 0
Renasant Corporation Common Stock 75970E107   160,216 4,757 SH   DFND   2,975 0 1,782
Renasant Corporation Common Stock 75970E107   240,812 7,150 SH   SOLE 40 7,150 0 0
Renasant Corporation Common Stock 75970E107   630,186 18,711 SH   DFND   18,711 0 0
RENT THE RUNWAY INC Common Stock 76010Y103   249,756 473,472 SH   DFND   293,088 0 180,384
RENT THE RUNWAY INC Common Stock 76010Y103   921,683 1,747,268 SH   DFND   1,747,268 0 0
RENT THE RUNWAY INC Common Stock 76010Y103   396,676 751,994 SH   SOLE 40 751,994 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,625 267 SH   DFND   249 0 18
REPAY HLDGS CORP Common Stock 76029L100   2,750 322 SH   DFND   322 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   7,669,867 898,111 SH   DFND   898,111 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   1,943,080 227,527 SH   SOLE 40 227,527 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   597,418 69,955 SH   DFND   45,426 0 24,529
REPLIGEN CORP Common Stock 759916109   17,980 100 SH   DFND   100 0 0
REPLIGEN CORPORATION Common Stock 759916109   645,302 3,589 SH   SOLE 40 3,589 0 0
REPLIGEN CORPORATION Common Stock 759916109   826,368 4,596 SH   DFND   3,201 0 1,395
REPLIGEN CORPORATION Common Stock 759916109   65,806 366 SH   DFND   366 0 0
REPLIGEN CORPORATION Common Stock 759916109   333,630 1,800 SH   DFND 24 1,800 0 0
REPLIGEN CORPORATION Common Stock 759916109   4,124,072 22,937 SH   DFND   22,937 0 0
REPRO MED SYS INC Common Stock 759910102   1,122 457 SH   DFND   457 0 0
REPUBLIC BANCORP KY Common Stock 760281204   717 13 SH   DFND   13 0 0
REPUBLIC SERVICES INC Common Stock 760759100   2,062,694 12,508 SH   SOLE 40 12,508 0 0
REPUBLIC SERVICES INC Common Stock 760759100   852,089 5,167 SH   DFND 21 5,167 0 0
REPUBLIC SERVICES INC Common Stock 760759100   2,509,435 15,217 SH   DFND   15,217 0 0
REPUBLIC SERVICES INC Common Stock 760759100   180,741 1,100 SH   DFND 24 1,100 0 0
REPUBLIC SERVICES INC Common Stock 760759100   438,330 2,658 SH   DFND   0 0 2,658
REPUBLIC SERVICES INC Common Stock 760759100   15,767,539 95,613 SH   DFND   86,896 0 8,717
REPUBLIC SVCS INC Common Stock 760759100   72,143 437 SH   DFND   431 0 6
Republica Argentina Common Stock 984245100   257,815 14,998 SH   DFND   14,998 0 0
Republica Argentina Common Stock 984245100   2,367,166 137,706 SH   DFND   137,706 0 0
Republica Argentina Common Stock 984245100   72,782 4,234 SH   DFND   4,234 0 0
Republica de Colombia Common Stock 279158109   514,698 42,999 SH   DFND 1 42,999 0 0
Republica Federativa do Brasil Common Stock 71654V101   2,992,649 195,854 SH   DFND 5 0 0 195,854
Republica Federativa do Brasil Common Stock 71654V101   4,578,112 299,614 SH   DFND   222,507 0 77,107
Republica Federativa do Brasil Common Stock 71654V408   27,372,764 1,714,011 SH   DFND   1,581,235 0 132,776
Republica Federativa do Brasil Common Stock 71654V101   969,974 63,480 SH   SOLE 40 63,480 0 0
Republica Federativa do Brasil Common Stock 71654V408   3,893,757 243,817 SH   SOLE 40 243,817 0 0
Republica Federativa do Brasil Common Stock 71654V408   12,445,788 779,323 SH   DFND   779,323 0 0
Republica Federativa do Brasil Common Stock 71654V408   7,260,952 454,662 SH   DFND 19 454,662 0 0
Republica Federativa do Brasil Common Stock 71654V408   4,408,637 276,057 SH   DFND 33 276,057 0 0
Republica Federativa do Brasil Common Stock 71654V408   3,687,329 230,891 SH   DFND 32 68,854 0 162,037
Republica Federativa do Brasil Common Stock 71654V408   7,927,332 496,389 SH   DFND 5 0 0 496,389
Republica Federativa do Brasil Common Stock 71654V408   19,265,535 1,206,357 SH   DFND   1,131,979 0 74,378
RESERVOIR MEDIA INC Common Stock 76119X105   173,002 24,264 SH   DFND   14,716 0 9,548
RESERVOIR MEDIA INC Common Stock 76119X105   178,606 25,050 SH   SOLE 40 25,050 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   865,524 121,392 SH   DFND   121,392 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   27,136 3,806 SH   DFND   3,806 0 0
RESERVOIR MEDIA INC Common Stock 76119X105   380,456 53,360 SH   DFND 10 0 0 53,360
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   57,910 3,077 SH   DFND   0 0 3,077
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   941,941 50,050 SH   DFND   50,050 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   1,356,677 72,087 SH   DFND 23 72,087 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   567,573 30,158 SH   SOLE 40 30,158 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   6,606 351 SH   DFND   351 0 0
RESMED INC Common Stock 761152107   167,272 972 SH   DFND   963 0 9
RESMED INC Common Stock 761152107   842,037 4,895 SH   DFND   4,895 0 0
RESMED INC Common Stock 761152107   6,978,163 40,566 SH   DFND   40,566 0 0
RESMED INC Common Stock 761152107   207,600 1,200 SH   DFND 24 1,200 0 0
RESMED INC Common Stock 761152107   934,200 5,400 SH   DFND   5,400 0 0
RESMED INC Common Stock 761152107   934,200 5,400 SH   DFND   5,400 0 0
RESMED INC Common Stock 761152107   3,066,428 17,826 SH   DFND   15,285 0 2,541
RESMED INC Common Stock 761152107   499,030 2,901 SH   SOLE 40 2,901 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   138,039 9,741 SH   DFND   6,093 0 3,648
RESOURCES CONNECTION INC Common Stock 76122Q105   47,894 3,380 SH   DFND   3,380 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   207,930 14,674 SH   SOLE 40 14,674 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   389,646 27,498 SH   DFND   27,498 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   83,347 5,882 SH   DFND 23 5,882 0 0
Ressources Teck Limitee Common Stock 878742204   171,029 4,000 SH   DFND 24 4,000 0 0
Ressources Teck Limitee Common Stock 878742204   3,393,689 79,895 SH   DFND   79,895 0 0
Ressources Teck Limitee Common Stock 878742204   1,494,711 35,217 SH   DFND   29,433 0 5,784
Ressources Teck Limitee Common Stock 878742204   11,833,798 278,631 SH   DFND   276,604 0 2,027
Ressources Teck Limitee Common Stock 878742204   840,956 19,798 SH   DFND 20 19,798 0 0
Restaurant Brands International Inc Common Stock 76131D103   7,923,349 100,915 SH   DFND   99,326 0 1,589
Restaurant Brands International Inc Common Stock 76131D103   148,876 1,900 SH   DFND 24 1,900 0 0
Restaurant Brands International Inc Common Stock 76131D103   321,258 4,100 SH   DFND   4,100 0 0
Restaurant Brands International Inc Common Stock 76131D103   321,258 4,100 SH   DFND   4,100 0 0
Restaurant Brands International Inc Common Stock 76131D103   11,855 151 SH   DFND   0 0 151
Restaurant Brands International Inc Common Stock 76131D103   415,972 5,298 SH   DFND   2,007 0 3,291
RESTAURANT BRANDS INTL INC Common Stock 76131D103   86,729 1,110 SH   DFND   1,095 0 15
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101   83,548 5,955 SH   DFND   2,280 0 3,675
RETAIL OPPORTUNITY INVTS COR Common Stock 76131N101   8,390 598 SH   DFND   598 0 0
REV GROUP INC Common Stock 749527107   172,615 9,500 SH   DFND 31 0 0 9,500
REV GROUP INC Common Stock 749527107   608,331 33,480 SH   SOLE 40 33,480 0 0
REV GROUP INC Common Stock 749527107   169,616 9,335 SH   DFND 23 9,335 0 0
REV GROUP INC Common Stock 749527107   1,742,103 95,878 SH   DFND   95,878 0 0
REV GROUP INC Common Stock 749527107   351,743 19,358 SH   DFND   10,769 0 8,589
REVOLUTION MEDICINES INC COM Common Stock 76155X100   9,981 348 SH   DFND   348 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107   11,192 675 SH   DFND   675 0 0
REVVITY INC Common Stock 714046109   930,468 8,400 SH   DFND   8,400 0 0
REVVITY INC Common Stock 714046109   242,886 2,222 SH   SOLE 40 2,222 0 0
REVVITY INC Common Stock 714046109   388,378 3,553 SH   DFND   3,553 0 0
REVVITY INC Common Stock 714046109   1,571,346 14,375 SH   DFND   8,616 0 5,759
REVVITY INC Common Stock 714046109   199,386 1,800 SH   DFND 24 1,800 0 0
REVVITY INC Common Stock 714046109   5,947,775 54,412 SH   DFND   54,412 0 0
REVVITY INC Common Stock 714046109   930,468 8,400 SH   DFND   8,400 0 0
REVVITY INC COM Common Stock 714046109   80,674 738 SH   DFND   731 0 7
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   401,056 8,479 SH   SOLE 40 8,479 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   273,867 5,790 SH   DFND 23 5,790 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   1,959,922 41,436 SH   DFND   41,436 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   574,565 12,147 SH   DFND   10,422 0 1,725
REX STORES CORP Common Stock 761624105   284 6 SH   DFND   6 0 0
REXFORD INDL RLTY INC Common Stock 76169C100   12,855 229 SH   DFND   215 0 14
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,707,515 30,437 SH   DFND   30,437 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,376,469 24,536 SH   DFND 15 0 0 24,536
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   422,994 7,540 SH   DFND   1,113 0 6,427
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   2,127,480 37,923 SH   DFND   37,923 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,071,622 19,102 SH   SOLE 40 19,102 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   31,079 554 SH   DFND 4 0 0 554
REYNOLDS CONSUMER PRODS INC CO Common Stock 76171L106   24,792 924 SH   DFND   924 0 0
RGC RES INC Common Stock 74955L103   51,033 2,509 SH   DFND   2,509 0 0
RGC RESOURCES INC Common Stock 74955L103   415,277 20,416 SH   DFND   12,390 0 8,026
RGC RESOURCES INC Common Stock 74955L103   1,455,652 71,566 SH   DFND   71,566 0 0
RGC RESOURCES INC Common Stock 74955L103   759,129 37,322 SH   SOLE 40 37,322 0 0
RGC RESOURCES INC Common Stock 74955L103   232,954 11,453 SH   DFND 10 0 0 11,453
RGC RESOURCES INC Common Stock 74955L103   31,994 1,573 SH   DFND   1,573 0 0
RH Common Stock 74967X103   7,287 25 SH   DFND   25 0 0
RH Common Stock 74967X103   2,110,023 7,239 SH   DFND   7,239 0 0
RH Common Stock 74967X103   1,369,956 4,700 SH   DFND 43 0 0 4,700
RH Common Stock 74967X103   662,534 2,273 SH   SOLE 40 2,273 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   4,451 1,535 SH   DFND   0 0 1,535
RIBBON COMMUNICATIONS INC Common Stock 762544104   81,997 28,275 SH   DFND 23 28,275 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   55,752 19,225 SH   SOLE 40 19,225 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603   129,544 89,341 SH   DFND 23 74,241 0 15,100
RIGEL PHARMACEUTICALS INC Common Stock 766559603   14,521 10,014 SH   DFND   0 0 10,014
RIGEL PHARMACEUTICALS INC Common Stock 766559603   66,995 46,204 SH   SOLE 40 46,204 0 0
RILEY EXPLORATION PERMIAN INC Common Stock 76665T102   14,055 516 SH   DFND 4 0 0 516
RING ENERGY INC Common Stock 76680V108   1,575 1,079 SH   DFND   1,079 0 0
RINGCENTRAL INC Common Stock 76680R206   568,356 16,741 SH   DFND   16,741 0 0
RINGCENTRAL INC Common Stock 76680R206   94,143 2,773 SH   DFND 23 2,773 0 0
RINGCENTRAL INC Common Stock 76680R206   513,391 15,122 SH   SOLE 40 15,122 0 0
RINGCENTRAL INC Common Stock 76680R206   157,494 4,639 SH   DFND   2,840 0 1,799
RINGCENTRAL INC Common Stock 76680R206   7,707 227 SH   DFND   227 0 0
RIO TINTO PLC ADR 767204100   141,548 1,901 SH   DFND   1,853 0 48
RIO TINTO PLC Common Stock 767204100   2,823,225 37,916 SH   DFND   37,916 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   20,544 1,328 SH   DFND   1,328 0 0
RIOT PLATFORMS INC Common Stock 767292105   19,368 1,252 SH   DFND 4 0 0 1,252
RITHM CAPITAL CORP Common Stock 64828T201   82,308 7,600 SH   DFND 24 7,600 0 0
RITHM CAPITAL CORP COM NEW Common Stock 64828T201   13,209 1,237 SH   DFND   1,226 0 11
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   73,382 3,128 SH   DFND   3,128 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   858,150 36,455 SH   DFND 24 36,455 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   623,965 26,597 SH   DFND   21,751 0 4,846
RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103   82,133 3,501 SH   DFND   3,469 0 32
RLI CORP Common Stock 749607107   4,350 33 SH   DFND   33 0 0
RLI CORP Common Stock 749607107   26,522 200 SH   DFND 24 200 0 0
RLI CORP Common Stock 749607107   90,213 677 SH   DFND   0 0 677
RLI CORP Common Stock 749607107   482,160 3,622 SH   DFND 23 3,622 0 0
RLI CORP Common Stock 749607107   180,510 1,356 SH   SOLE 40 1,356 0 0
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RLJ LODGING TRUST Common Stock 74965L101   805,621 68,739 SH   DFND 23 68,739 0 0
RLJ LODGING TRUST Common Stock 74965L101   141,812 12,100 SH   DFND 31 0 0 12,100
RLJ LODGING TRUST Common Stock 74965L101   462,916 39,498 SH   SOLE 40 39,498 0 0
RLJ LODGING TRUST Common Stock 74965L101   55,107 4,702 SH   DFND   0 0 4,702
RLX Technology Inc Common Stock 74969N103   140,950 70,475 SH   DFND 20 70,475 0 0
ROBERT HALF INC Common Stock 770323103   573,040 6,500 SH   DFND   6,500 0 0
ROBERT HALF INC Common Stock 770323103   530,811 6,021 SH   DFND 24 6,021 0 0
ROBERT HALF INC Common Stock 770323103   1,904,025 21,656 SH   DFND   18,058 0 3,598
ROBERT HALF INC Common Stock 770323103   573,040 6,500 SH   DFND   6,500 0 0
ROBERT HALF INC Common Stock 770323103   1,010,640 11,495 SH   SOLE 40 11,495 0 0
ROBERT HALF INC Common Stock 770323103   5,082,039 57,803 SH   DFND   57,803 0 0
ROBERT HALF INC Common Stock 770323103   628,540 7,149 SH   DFND 23 7,149 0 0
ROBERT HALF INC Common Stock 770323103   8,013,574 91,146 SH   DFND   60,620 0 30,526
ROBERT HALF INTL INC Common Stock 770323103   12,419 141 SH   DFND   139 0 2
ROBINHOOD MARKETS INC Common Stock 770700102   1,571,580 123,358 SH   SOLE 40 123,358 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   4,207,983 330,297 SH   DFND 23 330,297 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   288,729 22,663 SH   DFND   8,024 0 14,639
ROBINHOOD MARKETS INC Common Stock 770700102   257,182 20,187 SH   DFND   6,382 0 13,805
ROBINHOOD MKTS INC Common Stock 770700102   2,153 169 SH   DFND   155 0 14
ROBLOX CORP Common Stock 771049103   69,814 1,527 SH   DFND   1,513 0 14
ROBLOX CORPORATION Common Stock 771049103   61,519 1,325 SH   DFND 24 1,325 0 0
ROBLOX CORPORATION Common Stock 771049103   242,956 5,314 SH   DFND   2,677 0 2,637
ROBLOX CORPORATION Common Stock 771049103   1,149,217 25,136 SH   DFND   23,311 0 1,825
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   8,445,314 197,968 SH   DFND 1 197,968 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   2,397,376 56,448 SH   DFND 33 56,448 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   2,469,163 58,139 SH   DFND   58,139 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   2,018,599 47,530 SH   DFND 32 14,142 0 33,388
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   3,429,089 80,741 SH   DFND   72,921 0 7,820
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   11,536,848 271,647 SH   DFND   249,024 0 22,623
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   1,075,765 25,330 SH   SOLE 40 25,330 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 88031M109   1,410,456 40,577 SH   DFND 5 0 0 40,577
ROCKET COS INC Common Stock 77311W101   7,399 511 SH   DFND   511 0 0
ROCKET LAB USA INC Common Stock 773122106   2,909 526 SH   DFND   526 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   1,800,973 60,092 SH   DFND   37,484 0 22,608
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   4,051,854 135,197 SH   SOLE 40 135,197 0 0
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RTX CORPORATION Common Stock 75513E101   16,604,692 197,346 SH   DFND   145,943 0 51,403
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SANMINA CORPORATION COM Common Stock 801056102   6,986 136 SH   DFND   136 0 0
SANOFI SA Common Stock 80105N105   291,467 5,861 SH   DFND   5,861 0 0
SANOFI SPONSORED ADR ADR 80105N105   65,345 1,314 SH   DFND   1,277 0 37
SAP SE Common Stock 803054204   9,415,767 60,908 SH   DFND   60,908 0 0
SAP SE Common Stock 803054204   4,820,889 31,185 SH   DFND 28 17,921 0 13,264
SAP SE Common Stock 803054204   2,008,124 12,990 SH   DFND   12,990 0 0
SAP SE Common Stock 803054204   1,247,386 8,069 SH   SOLE 40 8,069 0 0
SAP SE Common Stock 803054204   1,047,038 6,773 SH   DFND   6,773 0 0
SAP SE SPON ADR ADR 803054204   94,201 609 SH   DFND   580 0 29
SAREPTA THERAPEUTICS INC Common Stock 803607100   1,253,782 13,002 SH   DFND   13,002 0 0
SAREPTA THERAPEUTICS INC Sovereign/Corporate 803607AD2   458,944 451,000 PRN   DFND 27 382,000 0 69,000
SAREPTA THERAPEUTICS INC Common Stock 803607100   20,925 217 SH   DFND 4 0 0 217
SAREPTA THERAPEUTICS INC Common Stock 803607100   530,943 5,506 SH   DFND   2,678 0 2,828
SAREPTA THERAPEUTICS INC Common Stock 803607100   1,568,241 16,263 SH   DFND   15,403 0 860
SAREPTA THERAPEUTICS INC Common Stock 803607100   1,591,866 16,508 SH   SOLE 40 16,508 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   6,917,020 71,731 SH   DFND 23 62,089 0 9,642
SAREPTA THERAPEUTICS INC COM N Common Stock 803607100   2,218 23 SH   DFND   21 0 2
SAUL CENTERS INC Common Stock 804395101   241,903 6,160 SH   DFND   3,551 0 2,609
SAUL CENTERS INC Common Stock 804395101   156,844 3,994 SH   DFND 31 0 0 3,994
SAUL CTRS INC Common Stock 804395101   9,032 230 SH   DFND   230 0 0
SBA COMMUNICATIONS CORP NEW Common Stock 78410G104   160,675 633 SH   DFND   627 0 6
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   17,174,559 67,699 SH   DFND 39 0 0 67,699
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   228,825 900 SH   DFND   900 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   27,121,870 106,876 SH   DFND 13 34,277 0 72,599
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   20,211,659 79,670 SH   DFND   74,837 0 4,833
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   12,017,295 47,370 SH   DFND 3 0 0 47,370
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   12,235,468 48,230 SH   DFND 16 0 0 48,230
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   1,216,840 4,786 SH   DFND 24 4,786 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   228,825 900 SH   DFND   900 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   20,452,741 80,621 SH   DFND   80,621 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   4,569,717 18,013 SH   DFND 23 18,013 0 0
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   2,965,382 11,689 SH   DFND   10,389 0 1,300
SBA COMMUNICATIONS CORPORATION Common Stock 78410G104   4,298,777 16,945 SH   SOLE 40 16,945 0 0
SCANSOURCE INC Common Stock 806037107   985,615 24,883 SH   DFND   24,883 0 0
SCANSOURCE INC Common Stock 806037107   21,079 532 SH   DFND   0 0 532
SCANSOURCE INC Common Stock 806037107   34,262 865 SH   SOLE 40 865 0 0
SCANSOURCE INC Common Stock 806037107   74,229 1,874 SH   DFND 23 1,874 0 0
SCHEIN HENRY INC Common Stock 806407102   3,861 51 SH   DFND   49 0 2
SCHLUMBERGER LTD Common Stock 806857108   210,177 4,039 SH   DFND   3,981 0 58
Schlumberger N V Common Stock 806857108   53,368,373 1,025,526 SH   DFND   1,025,526 0 0
Schlumberger N V Common Stock 806857108   2,477,104 47,600 SH   DFND 43 0 0 47,600
Schlumberger N V Common Stock 806857108   1,268,266 24,371 SH   DFND 41 13,846 0 10,525
Schlumberger N V Common Stock 806857108   22,205,520 426,701 SH   SOLE 40 426,701 0 0
Schlumberger N V Common Stock 806857108   4,988,450 95,858 SH   DFND 44 95,858 0 0
Schlumberger N V Common Stock 806857108   23,164,461 445,128 SH   DFND 19 229,859 0 215,269
Schlumberger N V Common Stock 806857108   46,460,739 892,789 SH   DFND   819,740 0 73,049
Schlumberger N V Common Stock 806857108   27,016,513 519,149 SH   DFND 22 316,446 0 202,703
Schlumberger N V Common Stock 806857108   36,647,712 704,222 SH   DFND   440,200 0 264,022
Schlumberger N V Common Stock 806857108   3,725,965 71,324 SH   DFND 24 71,324 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   43,901 1,725 SH   DFND   1,725 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   2,118,127 83,227 SH   DFND   81,781 0 1,446
SCHNEIDER NATIONAL INC Common Stock 80689H102   915,003 35,953 SH   DFND 23 19,668 0 16,285
SCHNEIDER NATIONAL INC Common Stock 80689H102   408,243 16,041 SH   DFND   8,787 0 7,254
SCHNEIDER NATIONAL INC Common Stock 80689H102   572,192 22,483 SH   SOLE 40 22,483 0 0
SCHNEIDER NATIONAL INC Common Stock 80689H102   6,133 241 SH   DFND   241 0 0
SCHNITZER STEEL INDS INC CL A Common Stock 806882106   241 8 SH   DFND   8 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   1,028,184 34,091 SH   SOLE 40 34,091 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   340,596 11,293 SH   DFND 23 11,293 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   582,721 19,321 SH   DFND   11,620 0 7,701
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106   2,740,005 90,849 SH   DFND   90,849 0 0
SCHOLAR ROCK HLDG CORP Common Stock 80706P103   602 32 SH   DFND   32 0 0
SCHOLASTIC CORP Common Stock 807066105   10,933 290 SH   DFND   290 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   459,638 12,192 SH   DFND 23 10,994 0 1,198
SCHOLASTIC CORPORATION Common Stock 807066105   29,266 776 SH   DFND   0 0 776
SCHOLASTIC CORPORATION Common Stock 807066105   309,026 8,197 SH   SOLE 40 8,197 0 0
Schrodinger Inc Common Stock 80810D103   573,014 16,006 SH   DFND   10,082 0 5,924
Schrodinger Inc Common Stock 80810D103   1,280,566 35,770 SH   SOLE 40 35,770 0 0
Schrodinger Inc Common Stock 80810D103   4,523,043 126,342 SH   DFND   126,342 0 0
SCHRODINGER INC COM Common Stock 80810D103   430 12 SH   DFND   12 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   317,372 4,613 SH   DFND   4,553 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   485,150 5,848 SH   DFND   5,848 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,234 40 SH   DFND   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,991 26 SH   DFND   26 0 0
Science 37 Holdings Inc Common Stock 808644207   74,637 13,977 SH   DFND   10,972 0 3,005
Science 37 Holdings Inc Common Stock 808644207   27,500 5,150 SH   DFND   5,150 0 0
Science 37 Holdings Inc Common Stock 808644207   136,420 25,547 SH   SOLE 40 25,547 0 0
Science 37 Holdings Inc Common Stock 808644207   211,768 39,657 SH   DFND 10 0 0 39,657
Science 37 Holdings Inc Common Stock 808644207   455,849 85,365 SH   DFND   85,365 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   484,848 3,900 SH   DFND 35 0 0 3,900
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   37,171 299 SH   DFND   299 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   352,944 2,839 SH   DFND   543 0 2,296
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   134,265 1,080 SH   DFND   1,080 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   11,810 95 SH   SOLE 40 95 0 0
SCIENCE APPLICATNS INTL CP N Common Stock 808625107   6,100 49 SH   DFND   48 0 1
SCORPIO TANKERS INC Common Stock Y7542C130   5,132 84 SH   DFND   84 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,030,924 16,956 SH   DFND 20 16,956 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   719,750 11,838 SH   DFND 10 0 0 11,838
SCORPIO TANKERS INC Common Stock Y7542C130   2,513,715 41,344 SH   DFND   41,344 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,249,987 20,559 SH   SOLE 40 20,559 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   982,649 16,162 SH   DFND 23 16,162 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   2,004,880 32,975 SH   DFND   28,972 0 4,003
SCORPIO TANKERS INC Common Stock Y7542C130   180,150 2,963 SH   DFND   2,963 0 0
SCOTTS CO Common Stock 810186106   5,610 88 SH   DFND   88 0 0
SEA LIMITED Sovereign/Corporate 81141RAF7   694,706 727,000 PRN   DFND 27 561,000 0 166,000
SEA LIMITED Sovereign/Corporate 81141RAG5   172,802 210,000 PRN   DFND 32 210,000 0 0
SEA LIMITED Common Stock 81141R100   6,085,904 150,269 SH   DFND   76,055 0 74,214
SEA LIMITED Common Stock 81141R100   99,527 2,466 SH   DFND 24 2,466 0 0
SEA LIMITED Common Stock 81141R100   1,417,824 35,008 SH   DFND   23,269 0 11,739
SEA LIMITED Common Stock 81141R100   814,212 20,104 SH   SOLE 40 20,104 0 0
SEA LIMITED Common Stock 81141R100   153,252 3,784 SH   DFND   3,784 0 0
SEA LIMITED Common Stock 81141R100   1,151,955 28,542 SH   DFND 7 28,542 0 0
SEA LIMITED Sovereign/Corporate 81141RAF7   141,425 148,000 PRN   DFND 33 0 0 148,000
SEA LIMITED Sovereign/Corporate 81141RAG5   1,231,009 1,496,000 PRN   DFND 33 0 0 1,496,000
SEA LTD ADR 81141R100   6,480 160 SH   DFND   147 0 13
SEABOARD CORPORATION Common Stock 811543107   85,682 24 SH   DFND   18 0 6
SEABOARD CORPORATION Common Stock 811543107   35,701 10 SH   DFND   10 0 0
SEABOARD CORPORATION Common Stock 811543107   24,990 7 SH   DFND   0 0 7
SEABOARD CORPORATION Common Stock 811543107   39,271 11 SH   SOLE 40 11 0 0
SEABRIDGE GOLD INC Common Stock 811916105   269,597 22,163 SH   SOLE 40 22,163 0 0
SEABRIDGE GOLD INC Common Stock 811916105   4,623,489 379,739 SH   DFND 26 0 0 379,739
SEABRIDGE GOLD INC Common Stock 811916105   851,933 70,003 SH   DFND   70,003 0 0
SEABRIDGE GOLD INC Common Stock 811916105   5,073,130 417,090 SH   DFND   417,090 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   823,888 28,949 SH   DFND 15 0 0 28,949
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   2,442,693 85,829 SH   DFND   77,865 0 7,964
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   5,585,303 196,251 SH   DFND   196,251 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   1,788,739 62,851 SH   SOLE 40 62,851 0 0
SEACOAST BKG CORP FLA Common Stock 811707801   46,931 1,649 SH   DFND   1,649 0 0
SEADRILL 2021 LTD Common Stock G7997W102   8,983 190 SH   DFND   190 0 0
Seadrill Limited Common Stock G7997W102   1,005,502 21,341 SH   DFND 20 21,341 0 0
Seadrill Limited Common Stock G7997W102   27,609 586 SH   SOLE 40 586 0 0
SEAGATE TECHNOLOGY HLDNGS PLC Common Stock G7997R103   37,765 442 SH   DFND   442 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   13,795,877 161,601 SH   DFND   161,601 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   2,719,375 31,854 SH   SOLE 40 31,854 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   3,090,223 36,198 SH   DFND 41 20,145 0 16,053
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   647,702 7,587 SH   DFND 20 7,587 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   17,081,512 200,088 SH   DFND   191,118 0 8,970
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   685,641 7,900 SH   DFND 24 7,900 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   17,349,403 203,226 SH   DFND   200,630 0 2,596
SEALED AIR CORP NEW Common Stock 81211K100   29,862 818 SH   DFND   818 0 0
SEALED AIR CORPORATION Common Stock 81211K100   1,417,450 38,813 SH   SOLE 40 38,813 0 0
SEALED AIR CORPORATION Common Stock 81211K100   4,954,184 135,656 SH   DFND   127,686 0 7,970
SEALED AIR CORPORATION Common Stock 81211K100   1,282,217 35,110 SH   DFND 15 0 0 35,110
SEALED AIR CORPORATION Common Stock 81211K100   5,276,226 144,475 SH   DFND   144,475 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   7,241,391 135,861 SH   DFND   135,861 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   822,985 15,578 SH   DFND   15,578 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   985,226 18,649 SH   DFND 23 18,649 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   1,219,474 23,083 SH   SOLE 40 23,083 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   261,779 4,955 SH   DFND   3,135 0 1,820
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   10,206,203 191,486 SH   DFND 9 191,486 0 0
SEAWORLD ENTMT INC Common Stock 81282V100   370 7 SH   DFND   7 0 0
SecureWorks Corp Common Stock 81374A105   14,354 1,945 SH   SOLE 40 1,945 0 0
SecureWorks Corp Common Stock 81374A105   43,667 5,917 SH   DFND 23 5,917 0 0
SECURITY NATL FINL CORP Common Stock 814785309   909 101 SH   DFND   101 0 0
Seer Inc Common Stock 81578P106   162,798 83,917 SH   DFND 31 0 0 83,917
SEI INVESTMENTS CO Common Stock 784117103   2,288 36 SH   DFND   36 0 0
SEI Investments Co Common Stock 784117103   495,880 7,803 SH   DFND   7,803 0 0
SEI Investments Co Common Stock 784117103   338,776 5,300 SH   DFND   5,300 0 0
SEI Investments Co Common Stock 784117103   3,906,990 61,479 SH   DFND   34,636 0 26,843
SEI Investments Co Common Stock 784117103   338,776 5,300 SH   DFND   5,300 0 0
SEI Investments Co Common Stock 784117103   87,571 1,378 SH   DFND   1,378 0 0
SEI Investments Co Common Stock 784117103   76,704 1,200 SH   DFND 24 1,200 0 0
SEI Investments Co Common Stock 784117103   49,950 786 SH   DFND 5 0 0 786
SEI Investments Co Common Stock 784117103   734,129 11,552 SH   SOLE 40 11,552 0 0
SELECT MED HLDGS CORP Common Stock 81619Q105   1,269 54 SH   DFND   14 0 40
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   523,979 22,297 SH   DFND   22,297 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   151,305 6,438 SH   DFND   4,027 0 2,411
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   186,942 7,955 SH   SOLE 40 7,955 0 0
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407   63,656 356 SH   DFND   356 0 0
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209   26,185 192 SH   DFND   192 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605   28,238 751 SH   DFND   751 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803   25,022 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506   503 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100   6,492 76 SH   DFND   76 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   254,833 33,574 SH   DFND   28,528 0 5,046
SELECT WATER SOLUTIONS INC Common Stock 81617J301   386,915 50,977 SH   DFND   50,977 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   28,333 3,733 SH   DFND   3,733 0 0
SELECT WATER SOLUTIONS INC Common Stock 81617J301   202,197 26,640 SH   DFND 10 0 0 26,640
SELECT WATER SOLUTIONS INC Common Stock 81617J301   70,647 9,308 SH   SOLE 40 9,308 0 0
SELECT WATER SOLUTIONS INC CL Common Stock 81617J301   463 61 SH   DFND   61 0 0
SELECTIVE INS GROUP INC Common Stock 816300107   39,298 395 SH   DFND   395 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   270,884 2,723 SH   DFND   1,704 0 1,019
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   5,126,602 51,534 SH   DFND   51,534 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   177,472 1,784 SH   DFND   0 0 1,784
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   431,942 4,342 SH   SOLE 40 4,342 0 0
SEMLER SCIENTIFIC INC Common Stock 81684M104   930 21 SH   DFND   21 0 0
Semler Scientific Inc Common Stock 81684M104   150,674 3,402 SH   DFND 23 3,402 0 0
Semler Scientific Inc Common Stock 81684M104   115,154 2,600 SH   SOLE 40 2,600 0 0
Semler Scientific Inc Common Stock 81684M104   7,263 164 SH   DFND   0 0 164
SEMPRA Common Stock 816851109   20,265,464 271,182 SH   DFND   230,072 0 41,110
SEMPRA Common Stock 816851109   5,533,233 74,043 SH   DFND   74,043 0 0
SEMPRA Common Stock 816851109   1,039,419 13,909 SH   DFND   11,022 0 2,887
SEMPRA Common Stock 816851109   2,521,315 33,739 SH   SOLE 40 33,739 0 0
SEMPRA Common Stock 816851109   2,105,245 28,194 SH   DFND 24 28,194 0 0
SEMPRA COM Common Stock 816851109   144,698 1,936 SH   DFND   1,914 0 22
SEMRUSH HOLDINGS INC Common Stock 81686C104   123,431 9,036 SH   DFND 4 0 0 9,036
SEMTECH CORP Common Stock 816850101   723 33 SH   DFND   33 0 0
SEMTECH CORPORATION Common Stock 816850101   188,097 8,585 SH   DFND   5,289 0 3,296
SEMTECH CORPORATION Common Stock 816850101   373,916 17,066 SH   SOLE 40 17,066 0 0
SEMTECH CORPORATION Sovereign/Corporate 816850AF8   564,702 653,000 PRN   DFND 33 0 0 653,000
SEMTECH CORPORATION Sovereign/Corporate 816850AF8   70,047 81,000 PRN   DFND 32 81,000 0 0
SEMTECH CORPORATION Common Stock 816850101   617,095 28,165 SH   DFND   28,165 0 0
SENSATA TECHNOLOGIES HLDNG PLC Common Stock G8060N102   16,907 450 SH   DFND   450 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   1,618,102 43,069 SH   DFND   28,615 0 14,454
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   891,197 23,721 SH   DFND   23,721 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   347,597 9,252 SH   SOLE 40 9,252 0 0
SentinelOne Inc Common Stock 81730H109   3,564,236 129,892 SH   DFND 23 129,892 0 0
SentinelOne Inc Common Stock 81730H109   399,426 14,556 SH   DFND   8,890 0 5,666
SentinelOne Inc Common Stock 81730H109   902,611 32,894 SH   DFND   32,894 0 0
SentinelOne Inc Common Stock 81730H109   1,333,913 48,612 SH   SOLE 40 48,612 0 0
SentinelOne Inc Common Stock 81730H109   26,754 975 SH   DFND 4 0 0 975
SENTINELONE INC -CLASS A Common Stock 81730H109   412 15 SH   DFND   15 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   25,620 18,300 SH   DFND   0 0 18,300
SERITAGE GROWTH PPTYS Common Stock 81752R100   5,105 546 SH   DFND   546 0 0
SERVICE CORP INTL Common Stock 817565104   2,064 30 SH   DFND   28 0 2
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,483,585 21,674 SH   DFND   21,674 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   674,848 9,859 SH   SOLE 40 9,859 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   6,101,695 88,946 SH   DFND 7 88,946 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   531,924 7,771 SH   DFND   797 0 6,974
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   903,334 13,197 SH   DFND   13,197 0 0
SERVICE PPTYS TR COM SH BEN IN Common Stock 81761L102   4,629 542 SH   DFND   542 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   317,662 37,197 SH   DFND   37,197 0 0
SERVICENOW INC Common Stock 81762P102   22,198,622 31,421 SH   DFND 30 0 0 31,421
SERVICENOW INC Common Stock 81762P102   4,744,080 6,715 SH   SOLE 40 6,715 0 0
SERVICENOW INC Common Stock 81762P102   2,563,979 3,650 SH   DFND   3,650 0 0
SERVICENOW INC Common Stock 81762P102   3,515,812 5,005 SH   DFND   5,005 0 0
SERVICENOW INC Common Stock 81762P102   6,818,076 9,706 SH   DFND 24 9,706 0 0
SERVICENOW INC Common Stock 81762P102   1,201,033 1,700 SH   DFND 43 0 0 1,700
SERVICENOW INC Common Stock 81762P102   40,956,974 57,972 SH   DFND   51,756 0 6,216
SERVICENOW INC Common Stock 81762P102   61,087,364 86,466 SH   DFND   86,466 0 0
SERVICENOW INC Common Stock 81762P102   498,781 706 SH   DFND 44 706 0 0
SERVICENOW INC Common Stock 81762P102   23,704,152 33,552 SH   DFND 19 18,899 0 14,653
SERVICENOW INC Common Stock 81762P102   34,549,891 48,903 SH   DFND   46,515 0 2,388
SERVICENOW INC Common Stock 81762P102   6,668,452 9,493 SH   DFND 1 9,493 0 0
SERVICENOW INC Common Stock 81762P102   582,854 825 SH   DFND   814 0 11
SERVISFIRST BANCSHARES INC Common Stock 81768T108   6,729 101 SH   DFND   101 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   79,422 1,192 SH   DFND   362 0 830
SERVISFIRST BANCSHARES INC Common Stock 81768T108   130,661 1,961 SH   SOLE 40 1,961 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   2,998 45 SH   DFND   43 0 2
SFL CORPORATION LTD Common Stock G7738W106   9,069 804 SH   DFND   757 0 47
SFL CORPORATION LTD Common Stock G7738W106   7,465,487 661,834 SH   DFND 5 0 0 661,834
SGHC Ltd Common Stock G8588X103   13,894 4,383 SH   DFND 4 0 0 4,383
SHAKE SHACK INC Common Stock 819047101   296 4 SH   DFND   4 0 0
Sharkninja Inc Common Stock G8068L108   9,343,760 181,538 SH   DFND 9 181,538 0 0
Sharkninja Inc Common Stock G8068L108   6,632,269 128,857 SH   DFND   128,857 0 0
SHELL PLC Common Stock 780259305   4,048,016 61,520 SH   DFND 11 0 0 61,520
SHELL PLC Common Stock 780259305   327,355 4,975 SH   DFND   4,975 0 0
SHELL PLC Common Stock 780259305   557,062 8,466 SH   SOLE 40 8,466 0 0
SHELL PLC Common Stock 780259305   6,347,923 96,473 SH   DFND 5 0 0 96,473
SHELL PLC Common Stock 780259305   2,071,120 31,476 SH   DFND   30,750 0 726
SHELL PLC Common Stock 780259305   32,343,726 491,546 SH   DFND   491,546 0 0
SHELL PLC SPON ADS ADR 780259305   262,368 3,987 SH   DFND   3,874 0 113
SHENANDOAH TELECOMMUNICATION Common Stock 82312B106   1,254 58 SH   DFND   58 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   263,935 846 SH   DFND   831 0 15
SHIFT4 PMTS INC CL A Common Stock 82452J109   2,751 37 SH   DFND   37 0 0
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SIMON PROPERTY GROUP INC Common Stock 828806109   78,390,807 549,571 SH   DFND   498,213 0 51,358
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SIMULATIONS PLUS INC Common Stock 829214105   1,474,109 32,941 SH   SOLE 40 32,941 0 0
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SINCLAIR BROADCAST GROUP INC C Common Stock 829242106   117,270 9,000 SH   DFND   9,000 0 0
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SiTime Corp Common Stock 82982T106   447,545 3,666 SH   DFND   3,666 0 0
SiTime Corp Common Stock 82982T106   190,322 1,559 SH   SOLE 40 1,559 0 0
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SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102   1,335,209 53,238 SH   DFND 5 0 0 53,238
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Sociedad Quimica y Minera de Chile S A Common Stock 833635105   5,064,020 84,092 SH   DFND   84,092 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   1,878,984 31,202 SH   DFND   31,202 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   3,449,978 190,081 SH   SOLE 40 190,081 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   4,275,625 236,353 SH   DFND 26 0 0 236,353
SOCIETE AURIFERE BARRICK Common Stock 067901108   413,766 22,766 SH   DFND 24 22,766 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   9,498,183 523,154 SH   DFND   523,154 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   3,308,699 182,475 SH   DFND   150,034 0 32,441
SOCIETE AURIFERE BARRICK Common Stock 067901108   17,344,544 956,306 SH   DFND   943,501 0 12,805
SOFI TECHNOLOGIES INC Common Stock 83406F102   82,376 8,279 SH   SOLE 40 8,279 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   16,049 1,613 SH   DFND   1,597 0 16
SOHU COM LIMITED Common Stock 83410S108   234,976 23,711 SH   DFND 1 23,711 0 0
SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6   661,265 726,000 PRN   DFND 33 0 0 726,000
SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6   81,975 90,000 PRN   DFND 32 90,000 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   3,791,829 40,511 SH   DFND   0 0 40,511
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   82,180 878 SH   DFND   0 0 878
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   3,221,337 34,416 SH   DFND   33,376 0 1,040
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   13,853 148 SH   DFND   148 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   1,944,580 244,294 SH   DFND   244,294 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   161,739 20,319 SH   DFND   16,580 0 3,739
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   226,119 28,407 SH   SOLE 40 28,407 0 0
SOLARIS OILFIELD INFRSTR INC Common Stock 83418M103   11,383 1,430 SH   DFND   1,430 0 0
SolarWinds Corp Common Stock 83417Q204   378,559 30,309 SH   DFND   0 0 30,309
SOLO BRANDS INC Common Stock 83425V104   6,332 1,028 SH   DFND   1,028 0 0
SOMALOGIC INC Common Stock 83444K105   503 199 SH   DFND   199 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   38,051 676 SH   DFND   0 0 676
SONIC AUTOMOTIVE INC Common Stock 83545G102   855,909 15,227 SH   DFND 23 15,227 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   663,671 11,807 SH   SOLE 40 11,807 0 0
SONOCO PRODS CO Common Stock 835495102   3,277 59 SH   DFND   59 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   233,368 4,177 SH   DFND   762 0 3,415
SONOCO PRODUCTS COMPANY Common Stock 835495102   766,871 13,726 SH   SOLE 40 13,726 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   1,649,505 29,524 SH   DFND   29,524 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   1,986,835 35,561 SH   DFND   31,149 0 4,412
SONOS INC Common Stock 83570H108   172,350 10,055 SH   DFND   2,878 0 7,177
SONOS INC Common Stock 83570H108   1,296,109 75,619 SH   SOLE 40 75,619 0 0
SONOS INC Common Stock 83570H108   4,300,888 250,927 SH   DFND 23 185,792 0 65,135
SONOS INC COM Common Stock 83570H108   377 22 SH   DFND   22 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307   122,856 1,297 SH   DFND   1,253 0 44
SOPHIA GENETICS SA Common Stock H82027105   245 52 SH   DFND   52 0 0
SOTERA HEALTH CO Common Stock 83601L102   1,365 81 SH   DFND   81 0 0
SoundThinking Inc Common Stock 82536T107   52,280 2,047 SH   DFND   2,047 0 0
SOUTH ST CORP COM Common Stock 840441109   9,965 118 SH   DFND   116 0 2
SOUTHERN CO Common Stock 842587107   221,159 3,154 SH   DFND   3,120 0 34
Southern Cone Foundation Common Stock L1995B107   1,103,209 68,693 SH   DFND   68,693 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   16,259 189 SH   DFND   187 0 2
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101   2,288,587 61,687 SH   DFND   61,687 0 0
SOUTHERN FIRST BANCSHARES IN Common Stock 842873101   4,192 113 SH   DFND   113 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   1,976,657 37,023 SH   DFND   37,023 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   441,909 8,277 SH   DFND   0 0 8,277
SOUTHSIDE BANCSHARES INC Common Stock 84470P109   11,150 356 SH   DFND   356 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   839,037 9,935 SH   DFND   3,145 0 6,790
SOUTHSTATE CORPORATION Common Stock 840441109   774,322 9,169 SH   SOLE 40 9,169 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   2,238,347 26,505 SH   DFND   26,505 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   382,642 4,531 SH   DFND   353 0 4,178
SOUTHWEST AIRLINES CO Common Stock 844741108   41,132 1,400 SH   DFND 24 1,400 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   420,839 14,572 SH   DFND   14,572 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   179,518 6,216 SH   DFND   761 0 5,455
SOUTHWEST AIRLINES CO Common Stock 844741108   209,466 7,253 SH   SOLE 40 7,253 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   7,002,052 6,891,000 PRN   DFND 2 6,891,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   1,216,050 42,107 SH   DFND 23 9,536 0 32,571
SOUTHWEST AIRLINES CO Common Stock 844741108   124,130 4,225 SH   DFND   4,225 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   1,124,096 38,923 SH   DFND   13,514 0 25,409
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   951,084 936,000 PRN   DFND 27 802,000 0 134,000
SOUTHWEST AIRLS CO Common Stock 844741108   54,888 1,901 SH   DFND   1,877 0 24
SOUTHWEST GAS CORP Common Stock 844895102   25,348 400 SH   DFND   400 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   191,507 3,023 SH   DFND   506 0 2,517
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   181,814 2,870 SH   SOLE 40 2,870 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   165,318 2,609 SH   DFND   1,702 0 907
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   576,675 9,103 SH   DFND   9,103 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   35,514 5,422 SH   DFND   5,405 0 17
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   446,323 68,141 SH   SOLE 40 68,141 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   1,700,229 259,577 SH   DFND   251,732 0 7,845
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   47,073 7,100 SH   DFND 24 7,100 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   7,546,045 1,152,068 SH   DFND 26 0 0 1,152,068
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   9,979,468 1,523,583 SH   DFND   1,523,583 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   1,720,147 262,618 SH   DFND   262,618 0 0
SOVOS BRANDS INC Common Stock 84612U107   1,420,271 64,469 SH   DFND   53,309 0 11,160
SOVOS BRANDS INC Common Stock 84612U107   3,333,116 151,299 SH   DFND   151,299 0 0
SOVOS BRANDS INC Common Stock 84612U107   905,939 41,123 SH   SOLE 40 41,123 0 0
SOVOS BRANDS INC Common Stock 84612U107   134,272 6,095 SH   DFND   6,095 0 0
SOVOS BRANDS INC Common Stock 84612U107   690,354 31,337 SH   DFND 10 0 0 31,337
SOVOS BRANDS INC Common Stock 84612U107   705 32 SH   DFND   32 0 0
SP PLUS CORPORATION Common Stock 78469C103   451,153 8,803 SH   DFND 10 0 0 8,803
SP PLUS CORPORATION Common Stock 78469C103   291,766 5,693 SH   SOLE 40 5,693 0 0
SP PLUS CORPORATION Common Stock 78469C103   1,048,626 20,461 SH   DFND   20,461 0 0
SP PLUS CORPORATION Common Stock 78469C103   203,648 3,973 SH   DFND   2,305 0 1,668
SP PLUS CORPORATION Common Stock 78469C103   61,089 1,192 SH   DFND   1,192 0 0
SPARTANNASH CO Common Stock 847215100   14,481 631 SH   DFND   631 0 0
SPARTANNASH COMPANY Common Stock 847215100   21,942 956 SH   DFND   0 0 956
SPARTANNASH COMPANY Common Stock 847215100   149,595 6,462 SH   DFND 1 6,462 0 0
SPARTANNASH COMPANY Common Stock 847215100   525,486 22,897 SH   DFND 23 15,051 0 7,846
SPARTANNASH COMPANY Common Stock 847215100   187,937 8,189 SH   SOLE 40 8,189 0 0
SPDR DOW JONES INDL AVRG ETF U ETF 78467X109   65,677 174 SH   DFND   174 0 0
SPDR S P 500 ETF Trust ETF 78462F103   2,247,740 4,729 SH   DFND 5 0 0 4,729
SPDR SER TR SPDR RUSSEL 2000 ETF 78468R853   1,974 47 SH   DFND   47 0 0
SPDR SERIES TRUST DJWS SCAP GR ETF 78464A201   2,091 25 SH   DFND   25 0 0
SPDR SERIES TRUST SNP DIVID ET ETF 78464A763   15,621 125 SH   DFND   125 0 0
SPDR TR UNIT SER 1 ETF 78462F103   224,679 473 SH   DFND   473 0 0
SPECTRUM BRANDS HLDGS INC NEW Common Stock 84790A105   29,600 371 SH   DFND   371 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   497,126 6,232 SH   SOLE 40 6,232 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   230,824 2,893 SH   DFND   1,070 0 1,823
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   3,328,881 41,731 SH   DFND   41,731 0 0
Spero Therapeutics Inc Common Stock 84833T103   9,408 6,400 SH   DFND   0 0 6,400
SPHERE ENTERTAINMENT CO Common Stock 55826T102   202,503 5,963 SH   DFND   5,963 0 0
SPIRE GLOBAL INC Common Stock 848560306   102,496 13,107 SH   SOLE 40 13,107 0 0
SPIRE GLOBAL INC Common Stock 848560306   68,327 8,737 SH   DFND   5,193 0 3,544
SPIRE INC Common Stock 84857L101   5,735 92 SH   DFND   92 0 0
Spire Inc Common Stock 84857L101   489,493 7,852 SH   DFND 10 0 0 7,852
Spire Inc Common Stock 84857L101   1,339,624 21,489 SH   DFND   21,489 0 0
Spire Inc Common Stock 84857L101   1,347,666 21,618 SH   DFND   20,070 0 1,548
Spire Inc Common Stock 84857L101   243,500 3,906 SH   DFND   2,170 0 1,736
Spire Inc Common Stock 84857L101   295,366 4,738 SH   SOLE 40 4,738 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   1,081 34 SH   DFND   34 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   156,674 4,929 SH   DFND   0 0 4,929
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   200,150 6,298 SH   SOLE 40 6,298 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   2,089,248 65,741 SH   DFND 23 65,741 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   56,218 1,769 SH   DFND   1,769 0 0
SPIRIT AIRLINES INC Common Stock 848577102   52,038 3,175 SH   DFND   3,175 0 0
SPIRIT AIRLS INC Common Stock 848577102   1,770 108 SH   DFND   108 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   1,414,114 32,367 SH   DFND   29,800 0 2,567
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   16,200,252 370,800 SH   DFND   370,800 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   7,307,405 166,237 SH   DFND 13 103,546 0 62,691
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   22,480,070 514,384 SH   DFND   494,418 0 19,966
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   525,110 12,019 SH   DFND 10 0 0 12,019
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   12,735,512 289,906 SH   DFND 39 289,906 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   3,590,531 82,182 SH   SOLE 40 82,182 0 0
SPLUNK INC Common Stock 848637104   58,502 384 SH   DFND   378 0 6
SPLUNK INC Common Stock 848637104   1,140,450 7,500 SH   DFND 24 7,500 0 0
SPLUNK INC Common Stock 848637104   243,296 1,600 SH   DFND   1,600 0 0
SPLUNK INC Common Stock 848637104   2,314,501 15,192 SH   DFND   8,978 0 6,214
SPLUNK INC Common Stock 848637104   620,673 4,074 SH   DFND   1,279 0 2,795
SPLUNK INC Common Stock 848637104   164,224 1,080 SH   DFND 1 1,080 0 0
SPLUNK INC Common Stock 848637104   12,949 85 SH   SOLE 40 85 0 0
SPLUNK INC Common Stock 848637104   609,000 4,005 SH   DFND   4,005 0 0
SPLUNK INC Common Stock 848637104   230,353 1,512 SH   DFND   1,512 0 0
SPOK HLDGS INC Common Stock 84863T106   9,427 609 SH   DFND   609 0 0
SPORTSMANS WHSE HLDGS INC Common Stock 84920Y106   264 62 SH   DFND   62 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   53,742 286 SH   DFND   278 0 8
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   938,465 4,972 SH   DFND 7 4,972 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   20,971,247 111,602 SH   DFND   111,602 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6   249,188 282,000 PRN   DFND 32 282,000 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   4,687,039 24,943 SH   DFND 44 24,943 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   13,253,856 70,533 SH   DFND 23 48,794 0 21,739
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   4,600,224 24,481 SH   SOLE 40 24,481 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   8,548,401 45,492 SH   DFND 30 0 0 45,492
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   10,179,853 53,933 SH   DFND 1 53,933 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6   2,559,041 2,896,000 PRN   DFND 33 0 0 2,896,000
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   12,903,967 68,671 SH   DFND   67,086 0 1,585
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   10,321,708 54,929 SH   DFND 5 0 0 54,929
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   11,127,466 59,217 SH   DFND   59,217 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   2,901,896 79,504 SH   DFND   79,504 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   880,854 24,133 SH   SOLE 40 24,133 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   383,870 10,517 SH   DFND   6,462 0 4,055
Sprinklr Inc Common Stock 85208T107   89,120 7,402 SH   DFND 4 0 0 7,402
SPROTT INC Common Stock 852066208   1,958,743 57,549 SH   DFND   57,549 0 0
SPROTT INC Common Stock 852066208   117,492 3,452 SH   SOLE 40 3,452 0 0
SPROTT INC Common Stock 852066208   1,368,421 40,205 SH   DFND 26 0 0 40,205
SPROTT INC Common Stock 852066208   249,280 7,324 SH   DFND   7,324 0 0
Sprout Social Inc Common Stock 85209W109   602,910 9,813 SH   DFND   9,813 0 0
Sprout Social Inc Common Stock 85209W109   287,354 4,677 SH   SOLE 40 4,677 0 0
Sprout Social Inc Common Stock 85209W109   180,080 2,931 SH   DFND   1,834 0 1,097
Sprout Social Inc Common Stock 85209W109   1,276,293 20,773 SH   DFND   0 0 20,773
SPROUT SOCIAL INC COM CL A Common Stock 85209W109   6,021 98 SH   DFND   98 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,074,729 22,339 SH   SOLE 40 22,339 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   175,505 3,648 SH   DFND   980 0 2,668
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,992,090 41,407 SH   DFND   41,407 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   492,717 10,241 SH   DFND   4,743 0 5,498
SPROUTS FMRS MKT INC Common Stock 85208M102   5,629 117 SH   DFND   117 0 0
SPS COMM INC Common Stock 78463M107   12,212 63 SH   DFND   63 0 0
SPS COMMERCE INC Common Stock 78463M107   1,150,052 5,933 SH   DFND   5,107 0 826
SPS COMMERCE INC Common Stock 78463M107   1,410,186 7,275 SH   DFND   145 0 7,130
SPS COMMERCE INC Common Stock 78463M107   8,359,543 43,126 SH   DFND   43,126 0 0
SPS COMMERCE INC Common Stock 78463M107   1,074,261 5,542 SH   SOLE 40 5,542 0 0
SPS COMMERCE INC Common Stock 78463M107   262,265 1,353 SH   DFND 12 0 0 1,353
SPX TECHNOLOGIES INC Common Stock 78473E103   5,171,914 51,202 SH   DFND   51,202 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   196,969 1,950 SH   SOLE 40 1,950 0 0
SPX TECHNOLOGIES INC COM Common Stock 78473E103   1,616 16 SH   DFND   14 0 2
SQL TECHNOLOGIES CORP Common Stock 78471E105   4,032 2,520 SH   DFND   2,520 0 0
SQUARESPACE INC Common Stock 85225A107   3,525,900 106,362 SH   DFND 1 106,362 0 0
SQUARESPACE INC Common Stock 85225A107   283,252 8,580 SH   DFND   6,723 0 1,857
SQUARESPACE INC Common Stock 85225A107   2,472,746 74,909 SH   DFND 23 57,058 0 17,851
SQUARESPACE INC Common Stock 85225A107   905,563 27,433 SH   DFND   27,433 0 0
SQUARESPACE INC Common Stock 85225A107   85,826 2,600 SH   DFND 31 0 0 2,600
SQUARESPACE INC Common Stock 85225A107   713,016 21,600 SH   SOLE 40 21,600 0 0
SQUARESPACE INC Common Stock 85225A107   4,885 148 SH   DFND   148 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   32,143 526 SH   SOLE 40 526 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   535,934 8,770 SH   DFND   8,770 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   375,215 6,140 SH   DFND   2,602 0 3,538
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   11,113,831 181,866 SH   DFND   161,629 0 20,237
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   8,956,464 146,563 SH   DFND 36 57,100 0 89,463
SSNC TECHNOLOGIES HLDGS INC Common Stock 78467J100   17,548 287 SH   DFND   285 0 2
SSR MINING INC Common Stock 784730103   80,700 7,500 SH   DFND 31 7,500 0 0
SSR MINING INC Common Stock 784730103   592,719 54,962 SH   DFND   54,962 0 0
ST JOE CO Common Stock 790148100   120 2 SH   DFND   2 0 0
STAAR SURGICAL CO Common Stock 852312305   13,795 442 SH   DFND   442 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   420,959 13,114 SH   DFND 7 13,114 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   227,208 7,280 SH   SOLE 40 7,280 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   95,037 3,045 SH   DFND   1,906 0 1,139
STAAR SURGICAL COMPANY Common Stock 852312305   39,574 1,268 SH   DFND 4 0 0 1,268
STAAR SURGICAL COMPANY Common Stock 852312305   350,394 11,227 SH   DFND   11,227 0 0
STAG INDL INC Common Stock 85254J102   46,986 1,197 SH   DFND   1,193 0 4
STAG INDUSTRIAL INC Common Stock 85254J102   11,536,511 293,849 SH   DFND   293,849 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   12,357,024 313,864 SH   DFND 39 313,864 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   14,448,676 368,025 SH   DFND   352,687 0 15,338
STAG INDUSTRIAL INC Common Stock 85254J102   1,749,739 44,568 SH   DFND   0 0 44,568
STAG INDUSTRIAL INC Common Stock 85254J102   2,252,581 57,376 SH   SOLE 40 57,376 0 0
STAGWELL INC Common Stock 85256A109   8,692 1,311 SH   DFND   1,311 0 0
STAGWELL INC Common Stock 85256A109   684,255 103,206 SH   DFND   103,206 0 0
STAGWELL INC Common Stock 85256A109   181,635 27,396 SH   DFND 23 27,396 0 0
STAGWELL INC Common Stock 85256A109   232,931 35,132 SH   DFND   20,330 0 14,802
STAGWELL INC Common Stock 85256A109   675,650 101,908 SH   SOLE 40 101,908 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   196,480 47,459 SH   DFND   28,126 0 19,333
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   518,361 125,208 SH   DFND   125,208 0 0
STANDARD GENERAL HOLDINGS L P Common Stock 635309206   439,129 106,070 SH   SOLE 40 106,070 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   1,274,800 8,049 SH   SOLE 40 8,049 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   3,515,560 22,197 SH   DFND   22,197 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   855,727 5,403 SH   DFND 14 0 0 5,403
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   1,444,073 9,117 SH   DFND   1,956 0 7,161
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   182,453 1,152 SH   DFND   1,152 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   84,730 855 SH   DFND 24 855 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   28,449 290 SH   SOLE 40 290 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   1,736,468 17,701 SH   DFND   12,946 0 4,755
STANLEY BLACK DECKER INC Common Stock 854502101   947,155 9,655 SH   DFND   9,655 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   662,076 6,749 SH   DFND   2,377 0 4,372
STANLEY BLACK N DECKER INC Common Stock 854502101   61,242 624 SH   DFND   616 0 8
Stantec Inc Common Stock 85472N109   3,127,584 38,767 SH   DFND   29,134 0 9,633
Stantec Inc Common Stock 85472N109   2,249,582 27,884 SH   SOLE 40 27,884 0 0
Stantec Inc Common Stock 85472N109   1,031,045 12,861 SH   DFND   12,861 0 0
Stantec Inc Common Stock 85472N109   3,162,678 39,202 SH   DFND   38,086 0 1,116
Stantec Inc Common Stock 85472N109   10,755,463 133,316 SH   DFND   133,316 0 0
Stantec Inc Common Stock 85472N109   5,272,690 65,356 SH   DFND 44 65,356 0 0
Stantec Inc Common Stock 85472N109   1,031,045 12,861 SH   DFND   12,861 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   307,823 14,479 SH   DFND 20 14,479 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   235,433 11,074 SH   SOLE 40 11,074 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   470,632 22,137 SH   DFND 10 0 0 22,137
STAR BULK CARRIERS CORP Common Stock Y8162K204   1,295,456 60,934 SH   DFND   56,571 0 4,363
STAR BULK CARRIERS CORP Common Stock Y8162K204   117,759 5,539 SH   DFND   5,539 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   1,286,038 60,491 SH   DFND   60,491 0 0
STAR HLDGS Common Stock 85512G106   2,607 174 SH   DFND   174 0 0
Star Holdings Common Stock 85512G106   1,546,220 103,219 SH   DFND   103,219 0 0
STARBUCKS CORP Common Stock 855244109   371,452 3,869 SH   DFND   3,827 0 42
STARBUCKS CORPORATION Common Stock 855244109   13,893,611 144,710 SH   DFND   13,866 0 130,844
STARBUCKS CORPORATION Common Stock 855244109   288,030 3,000 SH   DFND 31 3,000 0 0
STARBUCKS CORPORATION Common Stock 855244109   8,481,715 88,342 SH   DFND 5 0 0 88,342
STARBUCKS CORPORATION Common Stock 855244109   2,258,443 23,523 SH   DFND 28 13,510 0 10,013
STARBUCKS CORPORATION Common Stock 855244109   712,663 7,429 SH   DFND 24 7,429 0 0
STARBUCKS CORPORATION Common Stock 855244109   31,574,328 328,865 SH   DFND   327,424 0 1,441
STARBUCKS CORPORATION Common Stock 855244109   1,458,136 15,200 SH   DFND   15,200 0 0
STARBUCKS CORPORATION Common Stock 855244109   1,458,136 15,200 SH   DFND   15,200 0 0
STARBUCKS CORPORATION Common Stock 855244109   1,826,302 19,022 SH   SOLE 40 19,022 0 0
STARBUCKS CORPORATION Common Stock 855244109   11,760,072 122,488 SH   DFND   107,577 0 14,911
STARWOOD PPTY TR INC Common Stock 85571B105   41,368 1,968 SH   DFND   1,961 0 7
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   119,392 5,600 SH   DFND 24 5,600 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   357,949 17,029 SH   DFND   647 0 16,382
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   1,391,713 66,209 SH   DFND   66,209 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   334,575 15,917 SH   DFND   2,001 0 13,916
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   186,678 8,881 SH   SOLE 40 8,881 0 0
STATE STR CORP Common Stock 857477103   89,380 1,154 SH   DFND   1,136 0 18
STATE STREET CORPORATION Common Stock 857477103   12,023,883 155,227 SH   DFND   47,803 0 107,424
STATE STREET CORPORATION Common Stock 857477103   4,761,078 61,465 SH   DFND   61,465 0 0
STATE STREET CORPORATION Common Stock 857477103   201,396 2,600 SH   DFND 31 2,600 0 0
STATE STREET CORPORATION Common Stock 857477103   196,050 2,500 SH   DFND   2,500 0 0
STATE STREET CORPORATION Common Stock 857477103   1,422,695 18,142 SH   DFND 24 18,142 0 0
STATE STREET CORPORATION Common Stock 857477103   345,471 4,460 SH   DFND 23 4,460 0 0
STATE STREET CORPORATION Common Stock 857477103   1,090,017 14,072 SH   SOLE 40 14,072 0 0
STATE STREET CORPORATION Common Stock 857477103   546,945 7,061 SH   DFND   2,452 0 4,609
STATE STREET CORPORATION Common Stock 857477103   196,050 2,500 SH   DFND   2,500 0 0
Statsministerens Kontor Common Stock 29446M102   3,152,546 99,638 SH   DFND 5 0 0 99,638
STEALTHGAS INC Common Stock Y81669106   291,242 45,224 SH   DFND 1 45,224 0 0
STEEL DYNAMICS INC Common Stock 858119100   7,799,324 66,040 SH   DFND   21,152 0 44,888
STEEL DYNAMICS INC Common Stock 858119100   484,682 4,104 SH   SOLE 40 4,104 0 0
STEEL DYNAMICS INC Common Stock 858119100   1,676,429 14,195 SH   DFND   7,929 0 6,266
STEEL DYNAMICS INC Common Stock 858119100   1,449,087 12,270 SH   DFND 20 12,270 0 0
STEEL DYNAMICS INC Common Stock 858119100   964,548 8,100 SH   DFND 24 8,100 0 0
STEEL DYNAMICS INC Common Stock 858119100   6,196,685 52,038 SH   DFND 1 52,038 0 0
STEEL DYNAMICS INC Common Stock 858119100   8,595,962 72,785 SH   DFND   72,643 0 142
STEEL DYNAMICS INC Common Stock 858119100   898,696 7,547 SH   DFND   7,547 0 0
STEEL DYNAMICS INC Common Stock 858119100   89,912 761 SH   DFND   731 0 30
STEELCASE INC Common Stock 858155203   601,126 44,462 SH   DFND 23 41,462 0 3,000
STEELCASE INC Common Stock 858155203   773,215 57,106 SH   DFND 1 57,106 0 0
STEELCASE INC Common Stock 858155203   396,812 29,350 SH   SOLE 40 29,350 0 0
STEELCASE INC Common Stock 858155203   54,185 4,007 SH   DFND   0 0 4,007
STEELCASE INC Common Stock 858155203   169,000 12,500 SH   DFND 31 0 0 12,500
Stellantis N V Common Stock N82405106   819,135 35,069 SH   DFND 20 35,069 0 0
Stellantis N V Common Stock N82405106   10,418,457 445,195 SH   DFND 1 445,195 0 0
Stellantis N V Common Stock N82405106   1,497,613 64,101 SH   DFND   62,466 0 1,635
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Stellantis N V Common Stock N82405106   7,270,803 311,258 SH   DFND   257,883 0 53,375
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Stellantis N V Common Stock N82405106   14,578,786 624,874 SH   DFND   142,283 0 482,591
STELLANTIS N.V SHS Common Stock N82405106   40,880 1,753 SH   DFND   1,675 0 78
STEM INC Common Stock 85859N102   539 139 SH   DFND   139 0 0
STEPAN COMPANY Common Stock 858586100   3,762,657 39,795 SH   DFND   25,535 0 14,260
STEPAN COMPANY Common Stock 858586100   4,858,451 51,385 SH   DFND   51,385 0 0
STEPAN COMPANY Common Stock 858586100   1,231,702 13,027 SH   SOLE 40 13,027 0 0
STEPAN COMPANY Common Stock 858586100   95,495 1,010 SH   DFND 23 1,010 0 0
STEPSTONE GROUP INC Common Stock 85914M107   484 15 SH   DFND   15 0 0
STERICYCLE INC Common Stock 858912108   698,151 14,087 SH   DFND   14,087 0 0
STERICYCLE INC Common Stock 858912108   260,883 5,264 SH   DFND 10 0 0 5,264
STERICYCLE INC Common Stock 858912108   124,643 2,515 SH   SOLE 40 2,515 0 0
STERICYCLE INC Common Stock 858912108   61,950 1,250 SH   DFND   1,250 0 0
STERICYCLE INC Common Stock 858912108   722,287 14,574 SH   DFND   11,158 0 3,416
STERICYCLE INC Common Stock 858912108   1,982 40 SH   DFND   37 0 3
STERIS PLC SHS USD Common Stock G8473T100   93,496 425 SH   DFND   421 0 4
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   4,399,198 20,010 SH   DFND   20,010 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   706,378 3,213 SH   SOLE 40 3,213 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   376,603 1,713 SH   DFND 21 1,713 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   155,218 700 SH   DFND   700 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,106,505 5,033 SH   DFND 42 5,033 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   2,399,882 10,916 SH   DFND   9,910 0 1,006
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   890,832 4,052 SH   DFND 14 0 0 4,052
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,038,851 4,685 SH   DFND 24 4,685 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   637,565 2,900 SH   DFND   1,854 0 1,046
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   155,218 700 SH   DFND   700 0 0
STERLING CHECK CORP Common Stock 85917T109   278 20 SH   DFND   20 0 0
Sterling Infrastructure Inc Common Stock 859241101   5,039,457 57,312 SH   DFND   47,079 0 10,233
Sterling Infrastructure Inc Common Stock 859241101   159,680 1,816 SH   DFND   1,816 0 0
Sterling Infrastructure Inc Common Stock 859241101   1,745,762 19,854 SH   SOLE 40 19,854 0 0
Sterling Infrastructure Inc Common Stock 859241101   1,338,382 15,221 SH   DFND 12 0 0 15,221
Sterling Infrastructure Inc Common Stock 859241101   4,320,880 49,140 SH   DFND   49,140 0 0
STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109   368,988 13,521 SH   DFND   8,692 0 4,829
STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109   265,640 9,734 SH   DFND 14 0 0 9,734
STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109   476,128 17,447 SH   DFND   17,447 0 0
STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109   56,708 2,078 SH   DFND   2,078 0 0
STEVANATO GROUP SOCIETA PER AZIONI Common Stock T9224W109   761,991 27,922 SH   SOLE 40 27,922 0 0
STEVEN MADDEN LTD Common Stock 556269108   2,238,348 53,294 SH   DFND   53,294 0 0
STEVEN MADDEN LTD Common Stock 556269108   494,057 11,763 SH   DFND   7,621 0 4,142
STEVEN MADDEN LTD Common Stock 556269108   815,556 19,418 SH   SOLE 40 19,418 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   839,655 14,292 SH   DFND 15 0 0 14,292
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   6,451,337 109,810 SH   DFND   109,810 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   412,953 7,029 SH   DFND 10 0 0 7,029
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   300,279 5,111 SH   DFND   2,984 0 2,127
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   55,048 937 SH   DFND   937 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   1,505,410 25,624 SH   SOLE 40 25,624 0 0
STEWART INFORMATION SVCS COR Common Stock 860372101   588 10 SH   DFND   10 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   490,411 7,092 SH   SOLE 40 7,092 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   162,917 2,356 SH   DFND   2,356 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   35,197 509 SH   DFND   509 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   326,526 4,722 SH   DFND   738 0 3,984
STIFEL FINL CORP Common Stock 860630102   11,743 170 SH   DFND   170 0 0
STITCH FIX INC Common Stock 860897107   396,052 110,939 SH   DFND   110,939 0 0
STITCH FIX INC Common Stock 860897107   108,742 30,460 SH   SOLE 40 30,460 0 0
STITCH FIX INC Common Stock 860897107   107,289 30,053 SH   DFND   18,808 0 11,245
STITCH FIX INC Common Stock 860897107   2,438 683 SH   DFND   683 0 0
STMICROELECTRONICS N V ADR 861012102   24,276 484 SH   DFND   461 0 23
STOCK YARDS BANCORP INC Common Stock 861025104   465,919 9,048 SH   DFND   5,377 0 3,671
STOCK YARDS BANCORP INC Common Stock 861025104   1,317,114 25,580 SH   SOLE 40 25,580 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   876,153 17,016 SH   DFND 15 0 0 17,016
STOCK YARDS BANCORP INC Common Stock 861025104   4,783,884 92,909 SH   DFND   92,909 0 0
STOCK YDS BANCORP INC Common Stock 861025104   3,295 64 SH   DFND   64 0 0
STONECO LTD COM CL A Common Stock G85158106   41,108 2,280 SH   DFND   2,280 0 0
STONERIDGE INC Common Stock 86183P102   59,845 3,058 SH   DFND   3,058 0 0
STONERIDGE INC Common Stock 86183P102   316,544 16,175 SH   DFND 10 0 0 16,175
STONERIDGE INC Common Stock 86183P102   1,095,156 55,961 SH   SOLE 40 55,961 0 0
STONERIDGE INC Common Stock 86183P102   99,474 5,083 SH   DFND 23 5,083 0 0
STONERIDGE INC Common Stock 86183P102   703,527 35,949 SH   DFND   21,940 0 14,009
STONERIDGE INC Common Stock 86183P102   3,186,289 162,815 SH   DFND   162,815 0 0
STONEX GROUP INC Common Stock 861896108   199,340 2,700 SH   DFND 31 0 0 2,700
STONEX GROUP INC Common Stock 861896108   523,233 7,087 SH   DFND 23 7,087 0 0
STONEX GROUP INC Common Stock 861896108   657,160 8,901 SH   SOLE 40 8,901 0 0
STONEX GROUP INC Common Stock 861896108   272,163 3,686 SH   DFND   2,308 0 1,378
STONEX GROUP INC COM Common Stock 861896108   1,772 24 SH   DFND   24 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   72,879 789 SH   DFND 5 0 0 789
STRIDE INC Common Stock 86333M108   2,715,524 45,739 SH   DFND   45,739 0 0
STRIDE INC Common Stock 86333M108   47,496 800 SH   DFND 31 0 0 800
STRIDE INC Common Stock 86333M108   1,018,551 17,156 SH   DFND 23 17,156 0 0
STRIDE INC Common Stock 86333M108   4,556,291 76,744 SH   DFND 5 0 0 76,744
STRIDE INC Common Stock 86333M108   2,061,920 34,730 SH   SOLE 40 34,730 0 0
STRIDE INC Common Stock 86333M108   791,654 13,332 SH   DFND 1 13,332 0 0
STRIDE INC Common Stock 86333M108   5,903,396 99,434 SH   DFND   68,061 0 31,373
STRIDE INC Common Stock 86333M108   178,941 3,014 SH   DFND   3,014 0 0
STRIDE INC Common Stock 86333M108   323,685 5,452 SH   DFND 10 0 0 5,452
STRIDE INC Common Stock 86333M108   924,687 15,575 SH   DFND 12 0 0 15,575
STRIDE INC COM Common Stock 86333M108   4,037 68 SH   DFND   68 0 0
Structure Therapeutics Inc Common Stock 86366E106   813,447 19,957 SH   DFND   19,957 0 0
Structure Therapeutics Inc Common Stock 86366E106   114,211 2,802 SH   DFND   1,719 0 1,083
Structure Therapeutics Inc Common Stock 86366E106   229,641 5,634 SH   SOLE 40 5,634 0 0
STRYKER CORP Common Stock 863667101   353,603 1,181 SH   DFND   1,168 0 13
STRYKER CORPORATION Common Stock 863667101   680,672 2,273 SH   SOLE 40 2,273 0 0
STRYKER CORPORATION Common Stock 863667101   21,136,186 70,581 SH   DFND   70,581 0 0
STRYKER CORPORATION Common Stock 863667101   2,423,829 8,094 SH   DFND   3,445 0 4,649
STRYKER CORPORATION Common Stock 863667101   730,451 2,442 SH   DFND 24 2,442 0 0
STRYKER CORPORATION Common Stock 863667101   16,903,918 56,448 SH   DFND   42,365 0 14,083
STRYKER CORPORATION Common Stock 863667101   2,273,312 7,600 SH   DFND   7,600 0 0
STRYKER CORPORATION Common Stock 863667101   2,273,312 7,600 SH   DFND   7,600 0 0
STURM RUGER COMPANY INC Common Stock 864159108   44,131 971 SH   DFND   971 0 0
STURM RUGER COMPANY INC Common Stock 864159108   13,998 308 SH   DFND   308 0 0
STURM RUGER AND CO INC Common Stock 864159108   4,954 109 SH   DFND   109 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   179,669 18,561 SH   DFND   18,290 0 271
SUMMIT FINANCIAL GROUP INC Common Stock 86606G101   1,109 36 SH   DFND   36 0 0
SUMMIT HOTEL PPTYS INC Common Stock 866082100   6,391 951 SH   DFND   951 0 0
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate 866082AA8   1,448,821 1,616,000 PRN   DFND 33 0 0 1,616,000
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate 866082AA8   181,102 202,000 PRN   DFND 32 202,000 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   166,762 4,336 SH   SOLE 40 4,336 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   71,420 1,857 SH   DFND   1,857 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   778,076 20,230 SH   DFND   18,713 0 1,517
SUMMIT MATERIALS INC Common Stock 86614U100   690,626 17,957 SH   DFND   17,957 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   107,495 2,795 SH   DFND 4 0 0 2,795
SUMMIT MATERIALS INC Common Stock 86614U100   261,451 6,798 SH   DFND 10 0 0 6,798
SUMMIT MATLS INC Common Stock 86614U100   5,423 141 SH   DFND   141 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108   6,569 2,517 SH   DFND   2,517 0 0
SUN COMMUNITIES INC Common Stock 866674104   13,889,175 103,922 SH   DFND 3 41,802 0 62,120
SUN COMMUNITIES INC Common Stock 866674104   297,286 2,200 SH   DFND   2,200 0 0
SUN COMMUNITIES INC Common Stock 866674104   297,286 2,200 SH   DFND   2,200 0 0
SUN COMMUNITIES INC Common Stock 866674104   38,925,118 290,597 SH   DFND 13 113,651 0 176,946
SUN COMMUNITIES INC Common Stock 866674104   32,952,562 245,968 SH   DFND 39 158,418 0 87,550
SUN COMMUNITIES INC Common Stock 866674104   4,052,802 30,324 SH   DFND 38 30,324 0 0
SUN COMMUNITIES INC Common Stock 866674104   34,644,052 259,155 SH   DFND   253,925 0 5,230
SUN COMMUNITIES INC Common Stock 866674104   5,825,001 43,584 SH   DFND   28,792 0 14,792
SUN COMMUNITIES INC Common Stock 866674104   33,025,182 247,102 SH   DFND   247,102 0 0
SUN COMMUNITIES INC Common Stock 866674104   7,277,242 54,450 SH   DFND 16 0 0 54,450
SUN COMMUNITIES INC Common Stock 866674104   6,424,822 48,072 SH   SOLE 40 48,072 0 0
SUN COMMUNITIES INC Common Stock 866674104   27,727 207 SH   DFND   197 0 10
Sun Country Airlines Holdings Inc Common Stock 866683105   128,136 8,146 SH   DFND   8,146 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   389,521 24,763 SH   SOLE 40 24,763 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   671,041 42,660 SH   DFND 10 0 0 42,660
Sun Country Airlines Holdings Inc Common Stock 866683105   1,018,619 64,756 SH   DFND   56,479 0 8,277
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SUN LIFE FINANCIAL INC Common Stock 866796105   14,227,615 272,999 SH   DFND   265,610 0 7,389
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SUN LIFE FINANCIAL INC Common Stock 866796105   7,542,782 144,731 SH   DFND   144,731 0 0
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SUNCOKE ENERGY INC Common Stock 86722A103   90,215 8,400 SH   DFND 31 0 0 8,400
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Suncor Energy Inc Common Stock 867224107   11,348,983 352,527 SH   DFND   352,527 0 0
Suncor Energy Inc Common Stock 867224107   1,150,167 35,727 SH   DFND 20 35,727 0 0
Suncor Energy Inc Common Stock 867224107   41,374,998 1,285,208 SH   DFND   1,187,351 0 97,857
Suncor Energy Inc Common Stock 867224107   6,300,955 195,723 SH   SOLE 40 195,723 0 0
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Suncor Energy Inc Common Stock 867224107   314,371 9,823 SH   DFND   9,823 0 0
Suncor Energy Inc Common Stock 867224107   2,299,542 71,771 SH   DFND 5 0 0 71,771
Suncor Energy Inc Common Stock 867224107   6,029,792 187,300 SH   DFND 41 97,900 0 89,400
Suncor Energy Inc Common Stock 867224107   30,873,211 958,997 SH   DFND   935,768 0 23,229
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SUNOPTA INC Common Stock 8676EP108   4,507 824 SH   DFND   824 0 0
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SUNSTONE HOTEL INVESTORS INC Common Stock 867892101   344,121 32,071 SH   DFND 23 32,071 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101   5,537 516 SH   DFND   516 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,834,898 6,455 SH   SOLE 40 6,455 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,177,689 4,143 SH   DFND 12 0 0 4,143
SUPER MICRO COMPUTER INC Common Stock 86800U104   7,516,687 26,443 SH   DFND   26,443 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   913,895 3,215 SH   DFND   1,534 0 1,681
SUPER MICRO COMPUTER INC Common Stock 86800U104   5,854,235 20,594 SH   DFND   19,143 0 1,451
SUPER MICRO COMPUTER INC Common Stock 86800U104   11,939 42 SH   DFND   42 0 0
SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102   167,440 12,403 SH   DFND   7,729 0 4,674
SUPERIOR GROUP OF COMPANIES INC Common Stock 868358102   239,841 17,766 SH   SOLE 40 17,766 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   92,868 3,209 SH   DFND   2,008 0 1,201
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   730,908 25,256 SH   DFND   25,256 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   100,045 3,457 SH   SOLE 40 3,457 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108   5,383 186 SH   DFND   186 0 0
SURGERY PARTNERS INC Common Stock 86881A100   1,312 41 SH   DFND   41 0 0
SURMODICS INC Common Stock 868873100   865,166 23,801 SH   DFND   23,801 0 0
SURMODICS INC Common Stock 868873100   507,336 13,957 SH   SOLE 40 13,957 0 0
SURMODICS INC Common Stock 868873100   239,292 6,583 SH   DFND 23 6,583 0 0
SURMODICS INC Common Stock 868873100   854,384 23,504 SH   DFND   4,284 0 19,220
Sutro Biopharma Inc Common Stock 869367102   72,698 16,946 SH   DFND 31 0 0 16,946
Sutro Biopharma Inc Common Stock 869367102   32,732 7,630 SH   SOLE 40 7,630 0 0
Sutro Biopharma Inc Common Stock 869367102   58,549 13,648 SH   DFND 23 13,648 0 0
SUZANO S A Common Stock 86959K105   1,186,949 104,485 SH   DFND   104,485 0 0
SWEETGREEN INC COM CL A Common Stock 87043Q108   904 80 SH   DFND   80 0 0
SWK HLDGS CORP Common Stock 78501P203   32,395 1,848 SH   DFND   1,848 0 0
SYLVAMO CORP Common Stock 871332102   4,296 87 SH   DFND   87 0 0
SYLVAMO CORPORATION Common Stock 871332102   410,559 8,360 SH   SOLE 40 8,360 0 0
SYLVAMO CORPORATION Common Stock 871332102   82,111 1,672 SH   DFND   0 0 1,672
SYLVAMO CORPORATION Common Stock 871332102   625,464 12,736 SH   DFND 23 12,736 0 0
SYNAPTICS INC Common Stock 87157D109   6,388 56 SH   DFND   56 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   1,874,220 16,429 SH   DFND   16,429 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   3,147,353 27,589 SH   DFND   1,370 0 26,219
SYNAPTICS INCORPORATED Common Stock 87157D109   505,146 4,428 SH   SOLE 40 4,428 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B400   15,866 2,555 SH   DFND   0 0 2,555
SYNCHRONY FINANCIAL Common Stock 87165B103   7,433,416 194,643 SH   DFND   191,966 0 2,677
SYNCHRONY FINANCIAL Common Stock 87165B103   1,130,844 29,611 SH   SOLE 40 29,611 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1,106,053 28,826 SH   DFND 24 28,826 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   2,101,099 55,017 SH   DFND 20 55,017 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   443,003 11,600 SH   DFND 31 11,600 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   6,066,977 158,863 SH   DFND   85,432 0 73,431
SYNCHRONY FINANCIAL Common Stock 87165B103   10,407,806 272,527 SH   DFND   272,527 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   13,175,091 344,988 SH   DFND 23 228,048 0 116,940
SYNCHRONY FINANCIAL Common Stock 87165B103   157,317 4,100 SH   DFND   4,100 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   157,317 4,100 SH   DFND   4,100 0 0
SYNCHRONY FINL COM Common Stock 87165B103   72,530 1,899 SH   DFND   1,881 0 18
Syndax Pharmaceuticals Inc Common Stock 87164F105   369,228 17,086 SH   DFND 4 0 0 17,086
SYNOPSYS INC Common Stock 871607107   1,092,124 2,121 SH   DFND 43 0 0 2,121
SYNOPSYS INC Common Stock 871607107   526,723 1,018 SH   DFND   1,018 0 0
SYNOPSYS INC Common Stock 871607107   3,837,112 7,416 SH   DFND 24 7,416 0 0
SYNOPSYS INC Common Stock 871607107   29,002,171 56,324 SH   DFND   37,801 0 18,523
SYNOPSYS INC Common Stock 871607107   715,060 1,382 SH   DFND   1,382 0 0
SYNOPSYS INC Common Stock 871607107   18,637,019 36,194 SH   DFND   25,727 0 10,467
SYNOPSYS INC Common Stock 871607107   567,430 1,102 SH   DFND 5 0 0 1,102
SYNOPSYS INC Common Stock 871607107   15,070,385 29,268 SH   DFND 19 16,193 0 13,075
SYNOPSYS INC Common Stock 871607107   3,036,424 5,897 SH   SOLE 40 5,897 0 0
SYNOPSYS INC Common Stock 871607107   2,059,640 4,000 SH   DFND 31 4,000 0 0
SYNOPSYS INC Common Stock 871607107   17,798,386 34,399 SH   DFND 1 34,399 0 0
SYNOPSYS INC Common Stock 871607107   16,767,516 32,563 SH   DFND   32,289 0 274
SYNOPSYS INC Common Stock 871607107   268,268 521 SH   DFND   516 0 5
SYNOVUS FINANCIAL CORP Common Stock 87161C501   8,358 222 SH   DFND   222 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   1,270,198 33,737 SH   DFND   33,737 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   155,118 4,120 SH   SOLE 40 4,120 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   1,684,988 44,754 SH   DFND   690 0 44,064
SYNOVUS FINL CORP Common Stock 87161C501   24,721 657 SH   DFND   657 0 0
Syros Pharmaceuticals Inc Common Stock 87184Q206   5,842 750 SH   DFND   0 0 750
SYSCO CORP Common Stock 871829107   150,221 2,054 SH   DFND   2,035 0 19
SYSCO CORPORATION Common Stock 871829107   253,229 3,467 SH   DFND 24 3,467 0 0
SYSCO CORPORATION Common Stock 871829107   6,003,637 82,095 SH   DFND   81,715 0 380
SYSCO CORPORATION Common Stock 871829107   1,736,910 23,751 SH   SOLE 40 23,751 0 0
SYSCO CORPORATION Common Stock 871829107   6,514,347 89,079 SH   DFND   11,209 0 77,870
SYSCO CORPORATION Common Stock 871829107   7,334,939 100,300 SH   DFND   83,805 0 16,495
T ROWE PRICE GROUP INC Common Stock 74144T108   1,166,407 10,700 SH   DFND 24 10,700 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   531,019 4,931 SH   SOLE 40 4,931 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,151,636 10,694 SH   DFND   10,694 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   1,245,973 11,570 SH   DFND   8,039 0 3,531
T ROWE PRICE GROUP INC Common Stock 74144T108   7,503,212 69,674 SH   DFND   43,737 0 25,937
T ROWE PRICE GROUP INC Common Stock 74144T108   207,119 1,900 SH   DFND   1,900 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   207,119 1,900 SH   DFND   1,900 0 0
TACTILE SYS TECHNOLOGY INC Common Stock 87357P100   543 38 SH   DFND   38 0 0
Tactile Systems Technology Inc Common Stock 87357P100   174,731 12,219 SH   SOLE 40 12,219 0 0
Tactile Systems Technology Inc Common Stock 87357P100   487,315 34,078 SH   DFND   34,078 0 0
Tactile Systems Technology Inc Common Stock 87357P100   504,933 35,310 SH   DFND   33,749 0 1,561
Tactile Systems Technology Inc Common Stock 87357P100   331,702 23,196 SH   DFND 12 0 0 23,196
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,830,399 17,600 SH   DFND 6 17,600 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   45,874,920 441,105 SH   SOLE 40 441,105 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   31,135,147 299,376 SH   DFND 34 299,376 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   560,976 5,394 SH   DFND 36 5,394 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   5,897,112 56,703 SH   DFND 17 0 0 56,703
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   7,646,853 73,527 SH   DFND 29 0 0 73,527
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   36,079,298 345,546 SH   DFND 18 203,444 0 142,103
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   4,867,200 46,800 SH   DFND 43 0 0 46,800
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   12,432,160 119,540 SH   DFND 41 58,769 0 60,771
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,077,544 10,361 SH   DFND 20 10,361 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   30,571,632 293,958 SH   DFND 22 163,845 0 130,113
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   84,827,184 815,646 SH   DFND   813,937 0 1,709
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   196,872 1,893 SH   DFND 19 1,893 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   925,600 8,900 SH   DFND 25 8,900 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   180,383,490 1,734,456 SH   DFND   1,423,597 0 310,859
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   168,514,497 1,620,331 SH   DFND   1,552,230 0 68,101
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   166,983 1,606 SH   DFND   1,606 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   62,287 387 SH   SOLE 40 387 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   1,168,175 7,258 SH   DFND   6,360 0 898
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   690,475 4,290 SH   DFND   4,290 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   1,291,760 8,000 SH   DFND 24 8,000 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   240,137 1,492 SH   DFND   1,492 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   92,232 6,463 SH   DFND   6,345 0 118
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   131,496 817 SH   DFND   811 0 6
TAL EDUCATION GROUP Common Stock 874080104   231,444 18,325 SH   DFND   18,325 0 0
TAL EDUCATION GROUP Common Stock 874080104   50,740 4,300 SH   DFND 24 4,300 0 0
TAL EDUCATION GROUP Common Stock 874080104   3,819,129 323,655 SH   DFND 1 323,655 0 0
TALOS ENERGY INC Common Stock 87484T108   2,292,154 161,079 SH   DFND   161,079 0 0
TALOS ENERGY INC Common Stock 87484T108   730,471 51,333 SH   DFND   34,777 0 16,556
TALOS ENERGY INC Common Stock 87484T108   466,715 32,798 SH   SOLE 40 32,798 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   673,595 22,772 SH   DFND   22,772 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   4,991,417 168,743 SH   DFND 23 131,416 0 37,327
TANDEM DIABETES CARE INC Common Stock 875372203   1,314,032 44,423 SH   SOLE 40 44,423 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   334,590 11,311 SH   DFND   8,197 0 3,114
TANDEM DIABETES CARE INC Common Stock 875372203   2,248 76 SH   DFND   76 0 0
TANGER FACTORY OUTLET CTRS I Common Stock 875465106   2,273 82 SH   DFND   82 0 0
Tanger Inc Common Stock 875465106   366,347 13,216 SH   DFND   13,216 0 0
TANGO THERAPEUTICS INC COM Common Stock 87583X109   307 31 SH   DFND   31 0 0
TAPESTRY INC Common Stock 876030107   161,853 4,397 SH   SOLE 40 4,397 0 0
TAPESTRY INC Common Stock 876030107   3,293,795 89,481 SH   DFND   89,481 0 0
TAPESTRY INC Common Stock 876030107   253,694 6,892 SH   DFND   903 0 5,989
TAPESTRY INC Common Stock 876030107   101,632 2,761 SH   DFND   2,761 0 0
TAPESTRY INC COM Common Stock 876030107   22,836 620 SH   DFND   602 0 18
TARGA RESOURCES CORP Common Stock 87612G101   172,268 1,983 SH   DFND   1,973 0 10
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TARGA RESOURCES CORP Common Stock 87612G101   44,125,933 507,953 SH   DFND   481,683 0 26,270
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TARGET CORP Common Stock 87612E106   364,413 2,559 SH   DFND   2,540 0 19
TARGET CORPORATION Common Stock 87612E106   3,084,532 21,658 SH   DFND   17,365 0 4,293
TARGET CORPORATION Common Stock 87612E106   2,253,226 15,821 SH   DFND 11 0 0 15,821
TARGET CORPORATION Common Stock 87612E106   1,032,559 7,244 SH   DFND 1 7,244 0 0
TARGET CORPORATION Common Stock 87612E106   3,477,976 24,400 SH   DFND 24 24,400 0 0
TARGET CORPORATION Common Stock 87612E106   9,046,290 63,518 SH   DFND   54,989 0 8,529
TARGET CORPORATION Common Stock 87612E106   213,630 1,500 SH   DFND 31 1,500 0 0
TARGET CORPORATION Common Stock 87612E106   2,594,180 18,215 SH   DFND 17 0 0 18,215
TARGET CORPORATION Common Stock 87612E106   1,405,258 9,867 SH   SOLE 40 9,867 0 0
TARGET CORPORATION Common Stock 87612E106   32,346,430 227,120 SH   DFND   226,776 0 344
TARGET HOSPITALITY CORP Common Stock 87615L107   2,724 280 SH   DFND   280 0 0
TARSUS PHARMACEUTICALS INC Common Stock 87650L103   1,559 77 SH   DFND   77 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   6,989 131 SH   DFND   128 0 3
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   2,661,204 49,882 SH   DFND   49,882 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   769,840 14,430 SH   DFND   8,839 0 5,591
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   67,007 1,256 SH   DFND 5 0 0 1,256
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   733,935 13,757 SH   DFND 31 6,692 0 7,065
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   1,274,691 23,893 SH   SOLE 40 23,893 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   15,817,301 293,402 SH   DFND 1 293,402 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   204,437 3,832 SH   DFND 23 3,832 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   86,363 1,602 SH   DFND 24 1,602 0 0
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106   1,456,455 27,300 SH   DFND   25,772 0 1,528
TC ENERGY CORP COM Common Stock 87807B107   23,680 606 SH   DFND   566 0 40
TC Energy Corporation Common Stock 87807B107   1,290,466 32,875 SH   DFND   31,458 0 1,417
TC Energy Corporation Common Stock 87807B107   6,393,454 162,875 SH   DFND   162,875 0 0
TC Energy Corporation Common Stock 87807B107   381,129 9,700 SH   DFND 24 9,700 0 0
TC Energy Corporation Common Stock 87807B107   35,741,414 910,522 SH   DFND   893,208 0 17,314
TC Energy Corporation Common Stock 87807B107   5,576,583 142,065 SH   SOLE 40 142,065 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   1,103,755 10,257 SH   DFND   10,257 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   450,563 4,187 SH   DFND   434 0 3,753
TD SYNNEX CORPORATION Common Stock 87162W100   22,275 207 SH   SOLE 40 207 0 0
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TD SYNNEX CORPORATION COM Common Stock 87162W100   4,759 44 SH   DFND   44 0 0
TDCX Inc Common Stock 87190U100   32,582 6,718 SH   DFND   6,718 0 0
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TDCX Inc Common Stock 87190U100   67,503 14,393 SH   DFND 1 14,393 0 0
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TE Connectivity Ltd Common Stock H84989104   574,926 4,092 SH   DFND 21 4,092 0 0
TE Connectivity Ltd Common Stock H84989104   11,673,161 83,083 SH   DFND   61,052 0 22,031
TE Connectivity Ltd Common Stock H84989104   1,311,951 9,300 SH   DFND   9,300 0 0
TE Connectivity Ltd Common Stock H84989104   4,003,989 28,383 SH   DFND   28,383 0 0
TE Connectivity Ltd Common Stock H84989104   3,981,348 28,337 SH   DFND   10,341 0 17,996
TE Connectivity Ltd Common Stock H84989104   4,707,171 33,503 SH   DFND 36 14,441 0 19,062
TE Connectivity Ltd Common Stock H84989104   4,554,448 32,416 SH   DFND   32,416 0 0
TE Connectivity Ltd Common Stock H84989104   1,022,840 7,280 SH   SOLE 40 7,280 0 0
TECHNIPFMC LTD COM Common Stock G87110105   50,654 2,515 SH   DFND   2,482 0 33
TECHNIPFMC PLC Common Stock G87110105   923,344 45,846 SH   DFND   36,147 0 9,699
TECHNIPFMC PLC Common Stock G87110105   233,342 11,586 SH   DFND 12 0 0 11,586
TECHNIPFMC PLC Common Stock G87110105   1,897,731 94,227 SH   SOLE 40 94,227 0 0
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TECHNIPFMC PLC Common Stock G87110105   451,377 22,412 SH   DFND   22,412 0 0
TECHNIPFMC PLC Common Stock G87110105   3,817,798 189,563 SH   DFND 23 189,563 0 0
TECHTARGET INC Sovereign/Corporate 87874RAD2   1,841,664 2,213,000 PRN   DFND 33 0 0 2,213,000
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TECK RESOURCES LTD CL B Common Stock 878742204   13,359 316 SH   DFND   291 0 25
TEEKAY CORPORATION Common Stock Y8565N300   239,256 4,788 SH   DFND 23 4,788 0 0
TEEKAY CORPORATION Common Stock Y8565N300   489,142 9,788 SH   DFND   6,000 0 3,788
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TELEFLEX INC Common Stock 879369106   50,629 203 SH   DFND   201 0 2
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TELEFONICA S A ADR 879382208   10,737 2,753 SH   DFND   2,482 0 271
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TENET HEALTHCARE CORPORATION Common Stock 88033G407   2,380,001 31,494 SH   SOLE 40 25,475 0 6,019
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TENNANT COMPANY Common Stock 880345103   501,730 5,413 SH   SOLE 40 5,413 0 0
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TENNANT COMPANY Common Stock 880345103   519,805 5,608 SH   DFND 31 1,500 0 4,108
TERADATA CORP DEL Common Stock 88076W103   19,101 439 SH   DFND   439 0 0
TERADATA CORPORATION Common Stock 88076W103   1,665,867 38,287 SH   DFND   38,287 0 0
TERADATA CORPORATION Common Stock 88076W103   25,757 592 SH   DFND   592 0 0
TERADATA CORPORATION Common Stock 88076W103   434,778 9,956 SH   DFND 1 9,956 0 0
TERADATA CORPORATION Common Stock 88076W103   439,451 10,100 SH   DFND 31 1,500 0 8,600
TERADATA CORPORATION Common Stock 88076W103   794,231 18,254 SH   SOLE 40 18,254 0 0
TERADYNE INC Common Stock 880770102   38,196,718 351,978 SH   DFND   351,350 0 628
TERADYNE INC Common Stock 880770102   3,679,924 33,910 SH   DFND   27,566 0 6,344
TERADYNE INC Common Stock 880770102   419,672 3,800 SH   DFND   3,800 0 0
TERADYNE INC Common Stock 880770102   1,717,980 15,831 SH   SOLE 40 15,831 0 0
TERADYNE INC Common Stock 880770102   3,232,689 29,271 SH   DFND 7 29,271 0 0
TERADYNE INC Common Stock 880770102   176,704 1,600 SH   DFND 24 1,600 0 0
TERADYNE INC Common Stock 880770102   2,686,846 24,759 SH   DFND 11 0 0 24,759
TERADYNE INC Common Stock 880770102   419,672 3,800 SH   DFND   3,800 0 0
TERADYNE INC Common Stock 880770102   6,693,405 61,679 SH   DFND 23 52,831 0 8,848
TERADYNE INC Common Stock 880770102   3,487,650 32,138 SH   DFND   7,138 0 24,999
TERADYNE INC Common Stock 880770102   106,904 985 SH   DFND   978 0 7
TEREX CORP NEW Common Stock 880779103   2,298 40 SH   DFND   40 0 0
TEREX CORPORATION Common Stock 880779103   2,071,662 36,054 SH   DFND 23 36,054 0 0
TEREX CORPORATION Common Stock 880779103   83,431 1,452 SH   DFND 4 0 0 1,452
TEREX CORPORATION Common Stock 880779103   613,051 10,669 SH   DFND   0 0 10,669
TEREX CORPORATION Common Stock 880779103   5,566,183 96,870 SH   DFND   0 0 96,870
TEREX CORPORATION Common Stock 880779103   1,072,170 18,659 SH   DFND   16,159 0 2,500
TEREX CORPORATION Common Stock 880779103   5,972,589 103,943 SH   DFND   0 0 103,943
TEREX CORPORATION Common Stock 880779103   940,907 16,375 SH   SOLE 40 16,375 0 0
Terns Pharmaceuticals Inc Common Stock 880881107   175,774 27,083 SH   DFND   16,642 0 10,441
Terns Pharmaceuticals Inc Common Stock 880881107   349,960 53,923 SH   SOLE 40 53,923 0 0
Terns Pharmaceuticals Inc Common Stock 880881107   1,276,810 196,735 SH   DFND   196,735 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   1,172,618 18,711 SH   SOLE 40 18,711 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   178,233 2,844 SH   DFND   2,317 0 527
TERRENO REALTY CORPORATION Common Stock 88146M101   757,742 12,091 SH   DFND 14 0 0 12,091
TERRENO REALTY CORPORATION Common Stock 88146M101   824,235 13,152 SH   DFND 38 13,152 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   464,572 7,413 SH   DFND   7,413 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   2,043,653 32,609 SH   DFND   30,191 0 2,418
TERRENO RLTY CORP Common Stock 88146M101   10,160 162 SH   DFND   162 0 0
TESLA INC Common Stock 88160R101   4,577,250 18,421 SH   SOLE 40 18,421 0 0
TESLA INC Common Stock 88160R101   24,294,635 97,773 SH   DFND   41,761 0 56,012
TESLA INC Common Stock 88160R101   34,955,043 138,064 SH   DFND 24 138,064 0 0
TESLA INC Common Stock 88160R101   10,456,334 41,300 SH   DFND   41,300 0 0
TESLA INC Common Stock 88160R101   3,578,112 14,400 SH   DFND 43 0 0 14,400
TESLA INC Common Stock 88160R101   828,404 3,272 SH   DFND 1 3,272 0 0
TESLA INC Common Stock 88160R101   71,578,048 288,063 SH   DFND   206,059 0 82,004
TESLA INC Common Stock 88160R101   89,254,761 359,203 SH   DFND   359,203 0 0
TESLA INC Common Stock 88160R101   218,662 880 SH   DFND 31 880 0 0
TESLA INC Common Stock 88160R101   2,488,759 9,830 SH   DFND 7 9,830 0 0
TESLA INC Common Stock 88160R101   10,456,334 41,300 SH   DFND   41,300 0 0
TESLA MTRS INC Common Stock 88160R101   2,452,746 9,871 SH   DFND   9,762 0 109
TETRA TECH INC Common Stock 88162G103   3,036,122 18,188 SH   DFND   17,414 0 774
TETRA TECH INC Common Stock 88162G103   424,738 2,544 SH   DFND   1,801 0 743
TETRA TECH INC Common Stock 88162G103   33,386 200 SH   DFND 31 200 0 0
TETRA TECH INC Common Stock 88162G103   6,194,271 37,107 SH   DFND   1,434 0 35,673
TETRA TECH INC Common Stock 88162G103   1,180,195 7,070 SH   SOLE 40 7,070 0 0
TETRA TECH INC Common Stock 88162G103   844,165 5,057 SH   DFND 14 0 0 5,057
TETRA TECH INC NEW Common Stock 88162G103   59,427 356 SH   DFND   356 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   261,274 57,804 SH   DFND   36,389 0 21,415
TETRA TECHNOLOGIES INC Common Stock 88162F105   312,594 69,158 SH   DFND 10 0 0 69,158
TETRA TECHNOLOGIES INC Common Stock 88162F105   301,493 66,702 SH   SOLE 40 66,702 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   33,050 7,312 SH   DFND 4 0 0 7,312
TETRA TECHNOLOGIES INC Common Stock 88162F105   30,668 6,785 SH   DFND   6,785 0 0
TETRA TECHNOLOGIES INC Common Stock 88162F105   645,623 142,837 SH   DFND   142,837 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105   899 199 SH   DFND   199 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9,605 920 SH   DFND   872 0 48
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   788,105 75,489 SH   DFND   46,353 0 29,136
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   506,559 48,521 SH   DFND   0 0 48,521
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   111,903 10,688 SH   DFND 24 10,688 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   2,525,352 39,074 SH   DFND   39,074 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   458,162 7,089 SH   DFND   3,515 0 3,574
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   38,584 597 SH   DFND   597 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   1,990,927 30,805 SH   SOLE 40 30,805 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   3,361,600 52,013 SH   DFND 23 52,013 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   11,957 185 SH   DFND   185 0 0
TEXAS INSTRS INC Common Stock 882508104   378,919 2,223 SH   DFND   2,197 0 26
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   7,563,063 44,043 SH   DFND 24 44,043 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   6,238,759 36,331 SH   DFND   36,331 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   24,973,412 146,506 SH   DFND   12,801 0 133,705
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   2,687,418 15,650 SH   DFND   15,650 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   1,427,851 8,315 SH   DFND 7 8,315 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   682,862 4,006 SH   DFND 21 4,006 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   15,347,890 90,038 SH   DFND 44 0 0 90,038
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   26,916,441 157,904 SH   DFND   117,758 0 40,146
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   35,149,874 206,206 SH   DFND   203,830 0 2,376
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   2,386,099 13,998 SH   SOLE 40 13,998 0 0
Texas Pacific Land Corp Common Stock 88262P102   388,395 247 SH   DFND   247 0 0
Texas Pacific Land Corp Common Stock 88262P102   4,567,707 2,904 SH   DFND   1,663 0 1,241
Texas Pacific Land Corp Common Stock 88262P102   97,485 61 SH   DFND 24 61 0 0
Texas Pacific Land Corp Common Stock 88262P102   816,101 519 SH   DFND   419 0 100
Texas Pacific Land Corp Common Stock 88262P102   333,359 212 SH   DFND 20 212 0 0
Texas Pacific Land Corp Common Stock 88262P102   525,198 334 SH   SOLE 40 334 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102   6,290 4 SH   DFND   4 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   302,519 2,475 SH   DFND   510 0 1,965
TEXAS ROADHOUSE INC Common Stock 882681109   9,543,229 78,076 SH   DFND   78,076 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   1,195,776 9,783 SH   SOLE 40 9,783 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   762,030 6,234 SH   DFND   4,542 0 1,692
TEXAS ROADHOUSE INC Common Stock 882681109   515,810 4,220 SH   DFND 5 0 0 4,220
TEXAS ROADHOUSE INC Common Stock 882681109   17,234 141 SH   DFND   140 0 1
TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109   798,319 16,226 SH   DFND   16,226 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109   11,513 234 SH   DFND   234 0 0
TEXTRON INC Common Stock 883203101   103,664 1,289 SH   DFND   1,280 0 9
TEXTRON INC Common Stock 883203101   4,516,306 56,159 SH   DFND   23,503 0 32,656
TEXTRON INC Common Stock 883203101   121,609 1,506 SH   DFND 24 1,506 0 0
TEXTRON INC Common Stock 883203101   22,763,202 283,054 SH   DFND   283,054 0 0
TEXTRON INC Common Stock 883203101   1,427,615 17,752 SH   DFND   15,149 0 2,603
TEXTRON INC Common Stock 883203101   550,957 6,851 SH   SOLE 40 6,851 0 0
TEXTRON INC Common Stock 883203101   64,336 800 SH   DFND 31 800 0 0
TFI International Inc Common Stock 87241L109   3,792,338 27,744 SH   DFND   26,969 0 775
TFI International Inc Common Stock 87241L109   418,819 3,064 SH   DFND   887 0 2,177
TFI International Inc Common Stock 87241L109   212,280 1,553 SH   SOLE 40 1,553 0 0
TFI International Inc Common Stock 87241L109   2,091,773 15,303 SH   DFND   15,303 0 0
TFI INTL INC Common Stock 87241L109   3,406 25 SH   DFND   21 0 4
TFS FINL CORP Common Stock 87240R107   1,954 133 SH   DFND   133 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   20,423 1,195 SH   DFND   0 0 1,195
TG THERAPEUTICS INC Common Stock 88322Q108   201,065 11,772 SH   DFND 23 11,772 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   134,334 7,865 SH   SOLE 40 7,865 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   27,055 1,584 SH   DFND   1,584 0 0
THE AARONS COMPANY INC COM Common Stock 00258W108   348 32 SH   DFND   32 0 0
THE AES CORPORATION Common Stock 00130H105   189,630 9,800 SH   DFND 24 9,800 0 0
THE AES CORPORATION Common Stock 00130H105   1,335,488 69,376 SH   DFND   0 0 69,376
THE AES CORPORATION Common Stock 00130H105   1,036,420 53,840 SH   DFND   26,519 0 27,321
THE ALLSTATE CORPORATION Common Stock 020002101   3,570,749 25,509 SH   DFND 11 0 0 25,509
THE ALLSTATE CORPORATION Common Stock 020002101   14,032,715 100,248 SH   DFND 23 70,035 0 30,213
THE ALLSTATE CORPORATION Common Stock 020002101   2,209,724 15,786 SH   SOLE 40 15,786 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   964,758 6,900 SH   DFND   6,900 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   1,807,173 12,925 SH   DFND 24 12,925 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   7,185,909 51,394 SH   DFND   51,394 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   8,643,698 61,749 SH   DFND   59,367 0 2,382
THE ALLSTATE CORPORATION Common Stock 020002101   31,509,917 225,103 SH   DFND   225,103 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   8,834,526 63,185 SH   DFND 9 63,185 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   10,782,519 77,029 SH   DFND   74,535 0 2,494
THE ANDERSONS INC Common Stock 034164103   49,657 863 SH   DFND   0 0 863
THE ANDERSONS INC Common Stock 034164103   291,785 5,071 SH   SOLE 40 5,071 0 0
THE ANDERSONS INC Common Stock 034164103   265,374 4,612 SH   DFND 23 4,612 0 0
THE AZEK COMPANY INC Common Stock 05478C105   2,582,334 67,512 SH   DFND   67,512 0 0
THE AZEK COMPANY INC Common Stock 05478C105   324,207 8,476 SH   DFND 12 0 0 8,476
THE AZEK COMPANY INC Common Stock 05478C105   1,424,686 37,246 SH   DFND   32,517 0 4,729
THE AZEK COMPANY INC Common Stock 05478C105   1,075,972 28,130 SH   SOLE 40 28,130 0 0
THE AZEK COMPANY INC Common Stock 05478C105   38,556 1,008 SH   DFND   1,008 0 0
THE BANCORP INC Common Stock 05969A105   157,748 4,091 SH   SOLE 40 4,091 0 0
THE BANCORP INC Common Stock 05969A105   1,673,504 43,400 SH   DFND   0 0 43,400
THE BANCORP INC Common Stock 05969A105   1,150,707 29,842 SH   DFND   29,842 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   9,946,807 191,101 SH   DFND   80,549 0 110,552
The Bank of New York Mellon Corporation Common Stock 064058100   1,185,230 22,771 SH   DFND   11,220 0 11,551
The Bank of New York Mellon Corporation Common Stock 064058100   1,793,747 34,462 SH   SOLE 40 34,462 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   365,540 7,000 SH   DFND   7,000 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   13,803,191 265,191 SH   DFND 23 194,284 0 70,907
The Bank of New York Mellon Corporation Common Stock 064058100   365,540 7,000 SH   DFND   7,000 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   1,372,558 26,370 SH   DFND 5 0 0 26,370
The Bank of New York Mellon Corporation Common Stock 064058100   2,212,509 42,369 SH   DFND 24 42,369 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   4,159,003 79,904 SH   DFND   79,904 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   179,255 3,680 SH   DFND   3,680 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   15,708,309 321,274 SH   DFND   314,157 0 7,117
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,237,740 25,410 SH   DFND   25,410 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   78,264 1,600 SH   DFND 31 1,600 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,592,102 32,548 SH   DFND   32,548 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,110,920 22,711 SH   DFND   10,433 0 12,278
THE BANK OF NOVA SCOTIA Common Stock 064149107   2,868,868 58,896 SH   DFND 24 58,896 0 0
THE BOEING COMPANY Common Stock 097023105   2,083,976 7,995 SH   DFND   1,389 0 6,606
THE BOEING COMPANY Common Stock 097023105   7,084,217 27,178 SH   DFND 43 0 0 27,178
THE BOEING COMPANY Common Stock 097023105   971,105 3,730 SH   DFND 24 3,730 0 0
THE BOEING COMPANY Common Stock 097023105   8,470,407 32,496 SH   DFND   11,894 0 20,602
THE BOEING COMPANY Common Stock 097023105   1,964,594 7,537 SH   DFND 17 0 0 7,537
THE BOSTON BEER COMPANY INC Common Stock 100557107   409,178 1,184 SH   SOLE 40 1,184 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   1,803,634 5,219 SH   DFND 23 5,219 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   102,985 298 SH   DFND 4 0 0 298
THE BOSTON BEER COMPANY INC Common Stock 100557107   152,750 442 SH   DFND   442 0 0
THE BOSTON BEER COMPANY INC Common Stock 100557107   148,258 429 SH   DFND   51 0 378
THE BUCKLE INC Common Stock 118440106   225,862 4,753 SH   SOLE 40 4,753 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   37,530 900 SH   DFND   900 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   2,756,015 67,732 SH   DFND   66,843 0 889
THE CARLYLE GROUP INC Common Stock 14316J108   20,656,481 507,655 SH   DFND   507,655 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   37,530 900 SH   DFND   900 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   851,397 20,924 SH   SOLE 40 20,924 0 0
THE CARLYLE GROUP INC Common Stock 14316J108   309,244 7,600 SH   DFND 35 0 0 7,600
THE CARLYLE GROUP INC Common Stock 14316J108   307,860 7,566 SH   DFND   1,165 0 6,401
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   1,614,394 23,212 SH   DFND   23,212 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   6,549,760 95,200 SH   DFND 23 0 0 95,200
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   17,069,073 248,097 SH   DFND 22 38,285 0 209,812
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   33,955,689 493,542 SH   DFND   469,379 0 24,163
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   3,076,196 44,230 SH   DFND 7 44,230 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   41,335,865 600,812 SH   DFND   600,812 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   5,087,026 73,142 SH   DFND 24 73,142 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,638,961 38,357 SH   DFND 11 0 0 38,357
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   1,614,394 23,212 SH   DFND   23,212 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   7,643,680 111,100 SH   DFND 43 0 0 111,100
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   17,096,686 248,498 SH   DFND   211,966 0 36,532
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,187,014 31,788 SH   DFND 20 31,788 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   8,641,486 125,603 SH   SOLE 40 125,603 0 0
THE CHEESECAKE FACTORY INCORPORATED Sovereign/Corporate 163072AA9   3,086,090 3,560,000 PRN   DFND 33 0 0 3,560,000
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   794,621 22,697 SH   DFND   22,697 0 0
THE CHEESECAKE FACTORY INCORPORATED Sovereign/Corporate 163072AA9   386,628 446,000 PRN   DFND 32 446,000 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101   326,445 11,092 SH   DFND   6,884 0 4,208
THE CHEFS WAREHOUSE INC Common Stock 163086101   484,035 16,447 SH   SOLE 40 16,447 0 0
THE CHEMOURS COMPANY Common Stock 163851108   20,122 638 SH   SOLE 40 638 0 0
THE CHEMOURS COMPANY Common Stock 163851108   156,343 4,957 SH   DFND   1,332 0 3,625
THE CHEMOURS COMPANY Common Stock 163851108   335,554 10,639 SH   DFND   10,639 0 0
THE CIGNA GROUP Common Stock 125523100   6,144,115 20,518 SH   DFND 19 9,491 0 11,027
THE CIGNA GROUP Common Stock 125523100   54,723,215 182,745 SH   DFND   168,241 0 14,504
THE CIGNA GROUP Common Stock 125523100   3,272,389 10,928 SH   DFND 36 4,863 0 6,065
THE CIGNA GROUP Common Stock 125523100   11,710,731 39,114 SH   DFND 9 39,114 0 0
THE CIGNA GROUP Common Stock 125523100   1,757,771 5,870 SH   DFND 31 5,870 0 0
THE CIGNA GROUP Common Stock 125523100   3,330,782 11,123 SH   DFND 23 11,123 0 0
THE CIGNA GROUP Common Stock 125523100   4,343,395 14,507 SH   DFND 24 14,507 0 0
THE CIGNA GROUP Common Stock 125523100   6,690,012 22,341 SH   DFND 41 11,754 0 10,587
THE CIGNA GROUP Common Stock 125523100   50,242,619 167,783 SH   DFND   167,783 0 0
THE CIGNA GROUP Common Stock 125523100   1,663,444 5,555 SH   DFND 5 0 0 5,555
THE CIGNA GROUP Common Stock 125523100   51,424,249 171,729 SH   DFND   147,892 0 23,837
THE CIGNA GROUP Common Stock 125523100   8,365,435 27,936 SH   SOLE 40 27,936 0 0
THE CIGNA GROUP Common Stock 125523100   9,130,203 30,495 SH   DFND   30,495 0 0
THE CLOROX COMPANY Common Stock 189054109   239,551 1,680 SH   DFND 23 1,680 0 0
THE CLOROX COMPANY Common Stock 189054109   6,527,585 45,778 SH   DFND   39,531 0 6,247
THE CLOROX COMPANY Common Stock 189054109   533,144 3,739 SH   DFND   3,739 0 0
THE CLOROX COMPANY Common Stock 189054109   1,545,247 10,837 SH   SOLE 40 10,837 0 0
THE CLOROX COMPANY Common Stock 189054109   6,538,179 45,853 SH   DFND   43,794 0 2,059
THE CLOROX COMPANY Common Stock 189054109   384,993 2,700 SH   DFND 31 2,700 0 0
THE CLOROX COMPANY Common Stock 189054109   1,107,357 7,795 SH   DFND 24 7,795 0 0
THE COCA COLA COMPANY Common Stock 191216100   816,625 13,900 SH   DFND   13,900 0 0
THE COCA COLA COMPANY Common Stock 191216100   50,613,916 858,882 SH   DFND   858,882 0 0
THE COCA COLA COMPANY Common Stock 191216100   12,026,418 204,705 SH   DFND 24 204,705 0 0
THE COCA COLA COMPANY Common Stock 191216100   3,199,898 54,300 SH   DFND 31 54,300 0 0
THE COCA COLA COMPANY Common Stock 191216100   5,324,914 90,360 SH   SOLE 40 90,360 0 0
THE COCA COLA COMPANY Common Stock 191216100   65,487,121 1,111,269 SH   DFND   627,035 0 484,234
THE COCA COLA COMPANY Common Stock 191216100   41,309,871 700,999 SH   DFND   540,182 0 160,817
THE COOPER COMPANIES INC Common Stock 216648402   20,626,555 54,504 SH   DFND   53,658 0 846
THE COOPER COMPANIES INC Common Stock 216648402   569,310 1,500 SH   DFND   1,500 0 0
THE COOPER COMPANIES INC Common Stock 216648402   6,142,081 16,230 SH   SOLE 40 16,230 0 0
THE COOPER COMPANIES INC Common Stock 216648402   569,310 1,500 SH   DFND   1,500 0 0
THE COOPER COMPANIES INC Common Stock 216648402   10,470,299 27,667 SH   DFND   27,667 0 0
THE COOPER COMPANIES INC Common Stock 216648402   11,230,963 29,677 SH   DFND 22 4,589 0 25,088
THE COOPER COMPANIES INC Common Stock 216648402   10,295,081 27,204 SH   DFND   23,044 0 4,160
THE COOPER COMPANIES INC Common Stock 216648402   683,172 1,800 SH   DFND 24 1,800 0 0
The Descartes Systems Group Inc Common Stock 249906108   3,724,983 44,305 SH   DFND   44,305 0 0
The Descartes Systems Group Inc Common Stock 249906108   1,980,400 23,456 SH   SOLE 40 23,456 0 0
The Descartes Systems Group Inc Common Stock 249906108   945,620 11,200 SH   DFND 31 11,200 0 0
The Descartes Systems Group Inc Common Stock 249906108   5,468,391 64,768 SH   DFND   59,692 0 5,076
The Descartes Systems Group Inc Common Stock 249906108   139,258 1,652 SH   DFND 5 0 0 1,652
The Descartes Systems Group Inc Common Stock 249906108   9,149,642 108,369 SH   DFND   108,369 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   191,616 23,982 SH   SOLE 40 23,982 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   165,039 20,655 SH   DFND   13,252 0 7,403
THE ENSIGN GROUP INC Common Stock 29358P101   3,930,828 35,031 SH   DFND   35,031 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   1,851,689 16,502 SH   SOLE 40 16,502 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   1,117,274 9,957 SH   DFND 14 0 0 9,957
THE ENSIGN GROUP INC Common Stock 29358P101   799,280 7,123 SH   DFND   4,802 0 2,321
THE ENSIGN GROUP INC Common Stock 29358P101   343,587 3,062 SH   DFND   2,114 0 948
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   9,828,428 67,202 SH   DFND   6,478 0 60,724
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,518,437 10,291 SH   DFND 7 10,291 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,084,005 7,412 SH   DFND   6,078 0 1,334
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   612,495 4,188 SH   SOLE 40 4,188 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   398,385 2,700 SH   DFND   2,700 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   398,385 2,700 SH   DFND   2,700 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   4,799,346 32,816 SH   DFND   25,533 0 7,283
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   2,715,715 18,568 SH   DFND 29 0 0 18,568
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   305,871 2,073 SH   DFND 24 2,073 0 0
THE FIRST BANCSHARES INC Common Stock 318916103   275,291 9,386 SH   SOLE 40 9,386 0 0
THE FIRST BANCSHARES INC Common Stock 318916103   794,373 27,084 SH   DFND   27,084 0 0
THE GAP INC Common Stock 364760108   25,510 1,220 SH   SOLE 40 1,220 0 0
THE GAP INC Common Stock 364760108   4,122,032 197,132 SH   DFND   0 0 197,132
THE GAP INC Common Stock 364760108   5,932,917 283,735 SH   DFND   0 0 283,735
THE GAP INC Common Stock 364760108   305,255 14,598 SH   DFND   2,320 0 12,278
THE GAP INC Common Stock 364760108   44,310 2,100 SH   DFND 24 2,100 0 0
THE GAP INC Common Stock 364760108   1,506,168 72,031 SH   DFND 5 0 0 72,031
THE GAP INC Common Stock 364760108   514,916 24,625 SH   DFND   18,270 0 6,355
THE GEO GROUP INC Common Stock 36162J106   51,187 4,550 SH   DFND 24 4,550 0 0
THE GEO GROUP INC Common Stock 36162J106   73,828 6,817 SH   DFND   6,817 0 0
THE GEO GROUP INC Common Stock 36162J106   227,689 21,024 SH   SOLE 40 21,024 0 0
THE GEO GROUP INC Common Stock 36162J106   207,708 19,179 SH   DFND   12,799 0 6,380
THE GEO GROUP INC Common Stock 36162J106   638,406 58,948 SH   DFND   58,948 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,079,629 2,794 SH   DFND 24 2,794 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   322,117 835 SH   DFND 44 835 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,636,050 4,241 SH   SOLE 40 4,241 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,023,986 2,650 SH   DFND   2,650 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,023,986 2,650 SH   DFND   2,650 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   12,446,415 32,263 SH   DFND   29,903 0 2,360
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   14,447,472 37,451 SH   DFND   37,451 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,574,643 30,004 SH   DFND   11,388 0 18,616
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   5,999,109 15,551 SH   DFND 5 0 0 15,551
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   7,557,620 19,591 SH   DFND 17 0 0 19,591
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,277,985 29,235 SH   DFND 19 0 0 29,235
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   172,498 12,046 SH   DFND 10 0 0 12,046
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   34,728 2,400 SH   DFND 24 2,400 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   476,794 33,295 SH   DFND   28,408 0 4,887
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   81,223 5,672 SH   DFND   5,672 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   2,046,929 142,942 SH   SOLE 40 142,942 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   478,746 33,432 SH   DFND   33,432 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   6,308,976 440,571 SH   DFND 23 354,480 0 86,091
THE GORMAN RUPP COMPANY Common Stock 383082104   781,233 21,988 SH   SOLE 40 21,988 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   1,398,851 39,371 SH   DFND   39,371 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   21,318 600 SH   DFND 31 0 0 600
THE GORMAN RUPP COMPANY Common Stock 383082104   305,883 8,609 SH   DFND   5,387 0 3,222
THE GREENBRIER COMPANIES INC Common Stock 393657101   55,666 1,260 SH   SOLE 40 1,260 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101   25,487 576 SH   DFND   0 0 576
THE HACKETT GROUP INC Common Stock 404609109   840,440 36,910 SH   SOLE 40 36,910 0 0
THE HACKETT GROUP INC Common Stock 404609109   2,047,341 89,914 SH   DFND   89,914 0 0
THE HACKETT GROUP INC Common Stock 404609109   132,362 5,813 SH   DFND 23 5,813 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   21,746 1,986 SH   DFND   0 0 1,986
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   1,650,583 13,594 SH   SOLE 40 13,594 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   2,818,765 23,215 SH   DFND   21,717 0 1,498
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   6,069,907 49,991 SH   DFND 23 40,150 0 9,841
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   6,740,631 55,515 SH   DFND   55,515 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   391,093 3,221 SH   DFND 10 0 0 3,221
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   413,313 3,404 SH   DFND   2,211 0 1,193
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   36,522 300 SH   DFND 24 300 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   611,192 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,353,358 16,837 SH   DFND 31 16,837 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   611,192 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,941,257 24,151 SH   DFND 23 24,151 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   10,942,852 136,139 SH   DFND   136,139 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,333,041 16,576 SH   DFND 24 16,576 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   15,960,413 198,562 SH   DFND   194,857 0 3,705
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   3,880,988 48,259 SH   DFND 1 48,259 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   13,830,225 172,060 SH   DFND   126,353 0 45,707
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   2,142,528 26,655 SH   SOLE 40 26,655 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   3,077,348 38,285 SH   DFND 5 0 0 38,285
THE HERSHEY COMPANY Common Stock 427866108   665,963 3,572 SH   SOLE 40 3,572 0 0
THE HERSHEY COMPANY Common Stock 427866108   15,673,451 84,067 SH   DFND   83,964 0 103
THE HERSHEY COMPANY Common Stock 427866108   257,754 1,400 SH   DFND   1,400 0 0
THE HERSHEY COMPANY Common Stock 427866108   8,764,693 47,010 SH   DFND   37,347 0 9,663
THE HERSHEY COMPANY Common Stock 427866108   8,111,631 43,508 SH   DFND   14,503 0 29,005
THE HERSHEY COMPANY Common Stock 427866108   257,754 1,400 SH   DFND   1,400 0 0
THE HERSHEY COMPANY Common Stock 427866108   933,505 5,007 SH   DFND 5 0 0 5,007
THE HERSHEY COMPANY Common Stock 427866108   202,521 1,100 SH   DFND 24 1,100 0 0
THE HOME DEPOT INC Common Stock 437076102   2,739,824 7,906 SH   SOLE 40 7,906 0 0
THE HOME DEPOT INC Common Stock 437076102   8,242,852 23,730 SH   DFND   23,730 0 0
THE HOME DEPOT INC Common Stock 437076102   11,899,021 34,335 SH   DFND 44 0 0 34,335
THE HOME DEPOT INC Common Stock 437076102   41,575,192 119,968 SH   DFND   118,959 0 1,009
THE HOME DEPOT INC Common Stock 437076102   4,585,152 13,200 SH   DFND   13,200 0 0
THE HOME DEPOT INC Common Stock 437076102   17,323,190 49,871 SH   DFND 24 49,871 0 0
THE HOME DEPOT INC Common Stock 437076102   10,412,787 30,047 SH   DFND 5 0 0 30,047
THE HOME DEPOT INC Common Stock 437076102   27,096,170 78,188 SH   DFND   20,275 0 57,913
THE HOME DEPOT INC Common Stock 437076102   39,623,653 114,337 SH   DFND   97,064 0 17,273
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   85,644 2,600 SH   DFND   2,600 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   248,227 7,605 SH   DFND   5,526 0 2,079
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   708,210 21,500 SH   DFND 24 21,500 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   309,361 9,478 SH   SOLE 40 9,478 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   85,644 2,600 SH   DFND   2,600 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,162,669 35,621 SH   DFND   35,621 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   2,964,397 90,821 SH   DFND   85,437 0 5,384
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   424,320 13,000 SH   DFND 35 0 0 13,000
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   2,076,915 63,631 SH   DFND 23 5,820 0 57,811
THE J M SMUCKER COMPANY Common Stock 832696405   9,855,997 77,987 SH   DFND   72,613 0 5,374
THE J M SMUCKER COMPANY Common Stock 832696405   6,431,099 50,887 SH   DFND   43,828 0 7,059
THE J M SMUCKER COMPANY Common Stock 832696405   1,572,925 12,446 SH   SOLE 40 12,446 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   1,124,782 8,900 SH   DFND 31 8,900 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   1,079,285 8,540 SH   DFND   8,540 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   528,276 4,200 SH   DFND 24 4,200 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   698,219 18,881 SH   DFND   12,496 0 6,385
THE KRAFT HEINZ COMPANY Common Stock 500754106   5,797,650 156,778 SH   DFND   131,714 0 25,064
THE KRAFT HEINZ COMPANY Common Stock 500754106   53,177 1,438 SH   SOLE 40 1,438 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   1,811,465 48,985 SH   DFND   48,985 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   191,341 5,208 SH   DFND 24 5,208 0 0
THE KROGER CO Common Stock 501044101   270,648 5,921 SH   DFND 31 5,921 0 0
THE KROGER CO Common Stock 501044101   9,612,213 210,286 SH   DFND   0 0 210,286
THE KROGER CO Common Stock 501044101   35,247,936 771,120 SH   DFND   616,907 0 154,213
THE KROGER CO Common Stock 501044101   773,916 16,931 SH   DFND 20 16,931 0 0
THE KROGER CO Common Stock 501044101   6,811,201 149,009 SH   DFND 11 0 0 149,009
THE KROGER CO Common Stock 501044101   6,428,243 140,631 SH   SOLE 40 140,631 0 0
THE KROGER CO Common Stock 501044101   64,026,545 1,400,712 SH   DFND   1,396,281 0 4,431
THE KROGER CO Common Stock 501044101   35,611,198 779,068 SH   DFND   559,575 0 219,493
THE KROGER CO Common Stock 501044101   5,580,368 122,082 SH   DFND 23 66,160 0 55,922
THE KROGER CO Common Stock 501044101   1,368,651 30,300 SH   DFND 24 30,300 0 0
THE KROGER CO Common Stock 501044101   3,410,285 74,607 SH   DFND 41 39,608 0 34,999
THE MACERICH COMPANY Common Stock 554382101   252,619 16,372 SH   DFND   16,372 0 0
THE MACERICH COMPANY Common Stock 554382101   478,197 30,991 SH   DFND   29,280 0 1,711
THE MACERICH COMPANY Common Stock 554382101   108,550 7,035 SH   SOLE 40 7,035 0 0
THE MACERICH COMPANY Common Stock 554382101   74,105 4,649 SH   DFND 24 4,649 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   46,131 2,764 SH   DFND   2,764 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   857,038 51,350 SH   DFND   6,380 0 44,970
THE MANITOWOC COMPANY INC Common Stock 563571405   632,617 37,904 SH   DFND 23 19,656 0 18,248
THE MANITOWOC COMPANY INC Common Stock 563571405   209,426 12,548 SH   DFND 10 0 0 12,548
THE MANITOWOC COMPANY INC Common Stock 563571405   772,513 46,286 SH   DFND   46,286 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   360,971 21,628 SH   SOLE 40 21,628 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   374,039 22,411 SH   DFND 31 0 0 22,411
THE MARCUS CORPORATION Common Stock 566330106   1,726,971 118,448 SH   DFND 17 0 0 118,448
THE MIDDLEBY CORPORATION Common Stock 596278101   1,405,031 9,547 SH   DFND   9,547 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   221,490 1,505 SH   DFND   144 0 1,361
THE MIDDLEBY CORPORATION Common Stock 596278101   261,815 1,779 SH   DFND   151 0 1,628
THE MIDDLEBY CORPORATION Common Stock 596278101   10,154 69 SH   SOLE 40 69 0 0
THE MOSAIC COMPANY Common Stock 61945C103   6,943,696 194,338 SH   DFND   11,544 0 182,794
THE MOSAIC COMPANY Common Stock 61945C103   97,497 2,700 SH   DFND 24 2,700 0 0
THE MOSAIC COMPANY Common Stock 61945C103   5,473,228 153,183 SH   DFND   149,541 0 3,642
THE MOSAIC COMPANY Common Stock 61945C103   5,728,876 160,338 SH   DFND   113,127 0 47,211
THE MOSAIC COMPANY Common Stock 61945C103   185,081 5,180 SH   SOLE 40 5,180 0 0
THE MOSAIC COMPANY Common Stock 61945C103   6,006,390 168,104 SH   DFND   0 0 168,104
THE NEW YORK TIMES COMPANY Common Stock 650111107   4,136,372 84,433 SH   DFND   84,433 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   260,528 5,318 SH   DFND   670 0 4,648
THE NEW YORK TIMES COMPANY Common Stock 650111107   250,779 5,119 SH   DFND 4 0 0 5,119
THE NEW YORK TIMES COMPANY Common Stock 650111107   323,872 6,611 SH   SOLE 40 6,611 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   122,475 2,500 SH   DFND 31 0 0 2,500
THE NEW YORK TIMES COMPANY Common Stock 650111107   162,646 3,320 SH   DFND   3,320 0 0
THE ODP CORPORATION Common Stock 88337F105   1,157,077 20,552 SH   DFND   20,552 0 0
THE ODP CORPORATION Common Stock 88337F105   651,954 11,580 SH   SOLE 40 11,580 0 0
THE ODP CORPORATION Common Stock 88337F105   189,803 3,371 SH   DFND   2,108 0 1,263
THE PENNANT GROUP INC Common Stock 70805E109   51,601 3,707 SH   DFND   3,707 0 0
THE PENNANT GROUP INC Common Stock 70805E109   3,424,013 245,978 SH   DFND 10 36,255 0 209,723
THE PENNANT GROUP INC Common Stock 70805E109   1,975,415 141,912 SH   DFND   141,912 0 0
THE PENNANT GROUP INC Common Stock 70805E109   1,038,278 74,589 SH   SOLE 40 52,600 0 21,989
THE PENNANT GROUP INC Common Stock 70805E109   818,428 58,795 SH   DFND   47,146 0 11,649
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,665,241 10,700 SH   DFND   10,700 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   7,396,255 47,764 SH   DFND   47,764 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   349,806 2,259 SH   SOLE 40 2,259 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,711,557 11,053 SH   DFND   9,632 0 1,421
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   8,509,007 54,950 SH   DFND   48,263 0 6,687
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,173,319 14,035 SH   DFND 5 0 0 14,035
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,665,241 10,700 SH   DFND   10,700 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,964,440 19,048 SH   DFND 24 19,048 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,228,425 7,933 SH   DFND 20 7,933 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   16,135,079 110,107 SH   DFND 5 0 0 110,107
THE PROCTER GAMBLE COMPANY Common Stock 742718109   4,252,301 29,018 SH   DFND   0 0 29,018
THE PROCTER GAMBLE COMPANY Common Stock 742718109   10,011,016 68,315 SH   DFND 44 0 0 68,315
THE PROCTER GAMBLE COMPANY Common Stock 742718109   53,088,804 362,282 SH   DFND   195,800 0 166,482
THE PROCTER GAMBLE COMPANY Common Stock 742718109   65,714,690 448,442 SH   DFND   446,034 0 2,408
THE PROCTER GAMBLE COMPANY Common Stock 742718109   569,950 3,911 SH   DFND   3,911 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   3,217,572 22,079 SH   DFND 1 22,079 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   16,965,157 116,415 SH   DFND 24 116,415 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   6,756,226 46,105 SH   SOLE 40 46,105 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   84,361,805 575,691 SH   DFND   402,257 0 173,434
THE PROCTER GAMBLE COMPANY Common Stock 742718109   3,133,025 21,380 SH   DFND 41 11,201 0 10,179
THE PROCTER GAMBLE COMPANY Common Stock 742718109   346,545 2,378 SH   DFND   2,378 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   556,852 3,800 SH   DFND 31 3,800 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,193,962 7,496 SH   SOLE 40 7,496 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   49,705,394 312,063 SH   DFND   311,204 0 859
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,052,961 6,650 SH   DFND   6,650 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   642,702 4,059 SH   DFND 1 4,059 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   5,583,560 35,055 SH   DFND 23 7,350 0 27,705
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,052,961 6,650 SH   DFND   6,650 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   4,544,358 28,700 SH   DFND 24 28,700 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   15,193,041 95,385 SH   DFND   46,346 0 49,039
THE PROGRESSIVE CORPORATION Common Stock 743315103   6,242,542 39,192 SH   DFND 44 0 0 39,192
THE PROGRESSIVE CORPORATION Common Stock 743315103   780,472 4,900 SH   DFND 31 4,900 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   16,999,909 106,729 SH   DFND   94,859 0 11,870
THE RMR GROUP INC Common Stock 74967R106   534,450 18,932 SH   DFND 5 0 0 18,932
THE RMR GROUP INC Common Stock 74967R106   146,203 5,179 SH   DFND   3,164 0 2,015
THE RMR GROUP INC Common Stock 74967R106   494,646 17,522 SH   DFND   17,522 0 0
THE RMR GROUP INC Common Stock 74967R106   90,307 3,199 SH   DFND 23 3,199 0 0
THE RMR GROUP INC Common Stock 74967R106   244,584 8,664 SH   SOLE 40 8,664 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   1,217,306 19,095 SH   DFND 15 0 0 19,095
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   1,498,635 23,508 SH   SOLE 40 23,508 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   958,991 15,043 SH   DFND 23 15,043 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   2,370,642 37,186 SH   DFND   33,224 0 3,962
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   4,772,707 74,866 SH   DFND   74,866 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   22,621,374 72,399 SH   DFND 18 42,688 0 29,711
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   2,293,712 7,354 SH   SOLE 40 7,354 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   2,038,820 6,536 SH   DFND 34 6,536 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   6,131,664 19,600 SH   DFND   19,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   3,600,162 11,508 SH   DFND 24 11,508 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   6,131,664 19,600 SH   DFND   19,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   5,369,585 17,164 SH   DFND 1 17,164 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   8,870,279 28,439 SH   DFND   28,255 0 184
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   760,412 2,438 SH   DFND 31 2,438 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   47,976,868 153,821 SH   DFND   136,147 0 17,674
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   19,248,596 61,714 SH   DFND   58,339 0 3,375
THE SHYFT GROUP INC Common Stock 825698103   14,946 1,223 SH   DFND   0 0 1,223
THE SHYFT GROUP INC Common Stock 825698103   197,230 16,140 SH   SOLE 40 16,140 0 0
THE SHYFT GROUP INC Common Stock 825698103   386,555 31,633 SH   DFND 23 22,533 0 9,100
THE SIMPLY GOOD FOODS COMPANY Common Stock 82900L102   190,476 4,810 SH   DFND 4 0 0 4,810
THE SOUTHERN COMPANY Common Stock 842587107   10,224,267 145,811 SH   DFND   145,811 0 0
THE SOUTHERN COMPANY Common Stock 842587107   3,770,983 53,779 SH   DFND   46,856 0 6,923
THE SOUTHERN COMPANY Common Stock 842587107   741,029 10,562 SH   DFND 24 10,562 0 0
THE SOUTHERN COMPANY Common Stock 842587107   68,381,865 975,212 SH   DFND   897,780 0 77,432
THE SOUTHERN COMPANY Common Stock 842587107   10,860,676 154,887 SH   SOLE 40 154,887 0 0
THE ST JOE COMPANY Common Stock 790148100   2,113,521 35,120 SH   DFND   35,120 0 0
THE ST JOE COMPANY Common Stock 790148100   266,717 4,432 SH   DFND 4 0 0 4,432
THE TIMKEN COMPANY Common Stock 887389104   3,520,428 43,923 SH   DFND   423 0 43,500
THE TIMKEN COMPANY Common Stock 887389104   1,021,752 12,748 SH   DFND   11,860 0 888
THE TIMKEN COMPANY Common Stock 887389104   377,105 4,705 SH   DFND   601 0 4,104
THE TIMKEN COMPANY Common Stock 887389104   40,140 500 SH   DFND 24 500 0 0
THE TIMKEN COMPANY Common Stock 887389104   333,103 4,156 SH   SOLE 40 4,156 0 0
THE TIMKEN COMPANY Common Stock 887389104   3,293,168 41,087 SH   DFND   0 0 41,087
THE TJX COMPANIES INC Common Stock 872540109   59,378,272 632,963 SH   DFND   589,878 0 43,085
THE TJX COMPANIES INC Common Stock 872540109   25,422,987 271,978 SH   DFND 18 160,120 0 111,858
THE TJX COMPANIES INC Common Stock 872540109   1,160,242 12,368 SH   DFND 31 12,368 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,233,537 23,809 SH   DFND 34 23,809 0 0
THE TJX COMPANIES INC Common Stock 872540109   3,328,668 35,700 SH   DFND   35,700 0 0
THE TJX COMPANIES INC Common Stock 872540109   27,818,229 296,538 SH   DFND   281,841 0 14,697
THE TJX COMPANIES INC Common Stock 872540109   6,274,575 66,886 SH   DFND 5 0 0 66,886
THE TJX COMPANIES INC Common Stock 872540109   34,665,703 369,531 SH   DFND   369,531 0 0
THE TJX COMPANIES INC Common Stock 872540109   3,328,668 35,700 SH   DFND   35,700 0 0
THE TJX COMPANIES INC Common Stock 872540109   5,361,300 57,500 SH   DFND 24 57,500 0 0
THE TJX COMPANIES INC Common Stock 872540109   5,106,828 54,438 SH   SOLE 40 54,438 0 0
THE TJX COMPANIES INC Common Stock 872540109   442,970 4,722 SH   DFND 44 4,722 0 0
THE TORO COMPANY Common Stock 891092108   463,727 4,831 SH   DFND   4,099 0 732
THE TORO COMPANY Common Stock 891092108   290,550 3,000 SH   DFND 24 3,000 0 0
THE TORO COMPANY Common Stock 891092108   1,628,854 16,969 SH   DFND   16,969 0 0
THE TORO COMPANY Common Stock 891092108   1,331,285 13,869 SH   DFND   9,304 0 4,565
THE TORO COMPANY Common Stock 891092108   536,968 5,594 SH   SOLE 40 5,594 0 0
THE TRADE DESK INC Common Stock 88339J105   2,816,822 39,144 SH   DFND   35,345 0 3,799
THE TRADE DESK INC Common Stock 88339J105   350,948 4,877 SH   SOLE 40 4,877 0 0
THE TRADE DESK INC Common Stock 88339J105   3,112,013 42,398 SH   DFND 7 42,398 0 0
THE TRADE DESK INC Common Stock 88339J105   374,340 5,100 SH   DFND   5,100 0 0
THE TRADE DESK INC Common Stock 88339J105   971,388 13,499 SH   DFND   9,949 0 3,550
THE TRADE DESK INC Common Stock 88339J105   374,340 5,100 SH   DFND   5,100 0 0
THE TRADE DESK INC Common Stock 88339J105   198,180 2,700 SH   DFND 24 2,700 0 0
THE TRADE DESK INC Common Stock 88339J105   1,067,742 14,838 SH   DFND   14,838 0 0
THE TRADE DESK INC Common Stock 88339J105   82,322 1,144 SH   DFND   1,123 0 21
The Travelers Companies Inc Common Stock 89417E109   19,354,431 101,603 SH   DFND   68,774 0 32,829
The Travelers Companies Inc Common Stock 89417E109   738,387 3,900 SH   DFND   3,900 0 0
The Travelers Companies Inc Common Stock 89417E109   738,387 3,900 SH   DFND   3,900 0 0
The Travelers Companies Inc Common Stock 89417E109   14,570,060 76,487 SH   DFND   74,985 0 1,502
The Travelers Companies Inc Common Stock 89417E109   14,848,314 77,948 SH   DFND 23 57,086 0 20,862
The Travelers Companies Inc Common Stock 89417E109   1,989,668 10,509 SH   DFND 24 10,509 0 0
The Travelers Companies Inc Common Stock 89417E109   31,212,806 163,855 SH   DFND   93,826 0 70,029
The Travelers Companies Inc Common Stock 89417E109   10,623,246 55,768 SH   DFND 5 0 0 55,768
The Travelers Companies Inc Common Stock 89417E109   704,812 3,700 SH   DFND 31 3,700 0 0
The Travelers Companies Inc Common Stock 89417E109   4,047,722 21,249 SH   SOLE 40 21,249 0 0
The Travelers Companies Inc Common Stock 89417E109   12,899,630 67,718 SH   DFND   0 0 67,718
THE VITA COCO COMPANY INC Common Stock 92846Q107   102,343 3,990 SH   DFND   2,497 0 1,493
THE VITA COCO COMPANY INC Common Stock 92846Q107   121,196 4,725 SH   SOLE 40 4,725 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   168,510 6,585 SH   DFND 1 6,585 0 0
THE VITA COCO COMPANY INC Common Stock 92846Q107   384,339 14,984 SH   DFND   14,984 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   8,408,917 93,019 SH   DFND 24 93,019 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   3,151,753 34,907 SH   SOLE 40 34,907 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   35,442,436 392,540 SH   DFND   392,540 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   14,396,379 159,446 SH   DFND   113,176 0 46,270
THE WALT DISNEY COMPANY Common Stock 254687106   1,735,680 19,200 SH   DFND   19,200 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   4,836,654 53,568 SH   DFND 11 0 0 53,568
THE WALT DISNEY COMPANY Common Stock 254687106   7,903,715 87,537 SH   DFND 30 0 0 87,537
THE WALT DISNEY COMPANY Common Stock 254687106   22,926,527 253,921 SH   DFND   225,036 0 28,885
THE WALT DISNEY COMPANY Common Stock 254687106   2,433,315 26,950 SH   DFND 5 0 0 26,950
THE WALT DISNEY COMPANY Common Stock 254687106   2,240,473 24,784 SH   DFND   24,784 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   5,084,771 56,316 SH   DFND 28 32,343 0 23,973
THE WALT DISNEY COMPANY Common Stock 254687106   3,284,840 36,381 SH   DFND 17 0 0 36,381
THE WALT DISNEY COMPANY Common Stock 254687106   647,108 7,167 SH   DFND 20 7,167 0 0
THE WENDY S COMPANY Common Stock 95058W100   9,584 492 SH   DFND   492 0 0
THE WENDY S COMPANY Common Stock 95058W100   32,395 1,663 SH   DFND   1,663 0 0
THE WESTAIM CORPORATION Common Stock 830940102   2,431,330 71,763 SH   DFND   71,763 0 0
THE WESTAIM CORPORATION Common Stock 830940102   2,331,133 68,805 SH   DFND   65,787 0 3,018
THE WESTAIM CORPORATION Common Stock 830940102   766,670 22,629 SH   DFND 23 11,677 0 10,952
THE WESTAIM CORPORATION Common Stock 830940102   97,337 2,873 SH   DFND   2,873 0 0
THE WESTAIM CORPORATION Common Stock 830940102   878,542 25,931 SH   SOLE 40 25,931 0 0
THE WESTAIM CORPORATION Common Stock 830940102   586,361 17,307 SH   DFND 12 0 0 17,307
THE WESTERN UNION COMPANY Common Stock 959802109   340,840 28,594 SH   DFND   28,594 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   1,416,358 118,822 SH   DFND   107,715 0 11,107
THE WESTERN UNION COMPANY Common Stock 959802109   303,073 25,425 SH   DFND   20,057 0 5,368
THE WESTERN UNION COMPANY Common Stock 959802109   22,385 1,878 SH   SOLE 40 1,878 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   464,713 38,986 SH   DFND 31 25,956 0 13,030
THE WESTERN UNION COMPANY Common Stock 959802109   689,178 57,817 SH   DFND 5 0 0 57,817
THE WESTERN UNION COMPANY Common Stock 959802109   52,536 4,400 SH   DFND 24 4,400 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   18,988,713 545,182 SH   DFND   477,156 0 68,026
THE WILLIAMS COMPANIES INC Common Stock 969457100   501,552 14,400 SH   DFND 35 0 0 14,400
THE WILLIAMS COMPANIES INC Common Stock 969457100   5,620,621 161,373 SH   DFND   161,373 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   3,144,243 90,274 SH   SOLE 40 90,274 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   639,931 18,373 SH   DFND   7,617 0 10,756
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,863,760 53,357 SH   DFND 24 53,357 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,032,413 7,073 SH   DFND 24 7,073 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,945,134 13,326 SH   DFND   13,326 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   671,869 4,573 SH   DFND   4,467 0 106
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   5,129,157 34,911 SH   DFND   33,872 0 1,039
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   1,945,134 13,326 SH   DFND   13,326 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903808   687,002 4,676 SH   DFND   2,055 0 2,621
THE YORK WATER COMPANY Common Stock 987184108   2,744,221 71,057 SH   DFND   71,057 0 0
THE YORK WATER COMPANY Common Stock 987184108   707,402 18,317 SH   SOLE 40 18,317 0 0
THE YORK WATER COMPANY Common Stock 987184108   521,949 13,515 SH   DFND   7,975 0 5,540
THE YORK WATER COMPANY Common Stock 987184108   152,703 3,954 SH   DFND   0 0 3,954
THERAVANCE BIOPHARMA INC Common Stock G8807B106   52,828 4,700 SH   DFND 23 4,700 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   33,720 3,000 SH   SOLE 40 3,000 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   227,048 20,200 SH   DFND   0 0 20,200
THERAVANCE BIOPHARMA INC Common Stock G8807B106   12,128 1,079 SH   DFND   1,079 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   2,645,457 4,984 SH   SOLE 40 4,984 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   1,196,983 2,246 SH   DFND 24 2,246 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   4,090,847 7,676 SH   DFND   7,676 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   11,573,079 21,803 SH   DFND 29 0 0 21,803
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   24,650,418 46,441 SH   DFND   35,498 0 10,943
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   2,149,347 4,033 SH   DFND 7 4,033 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   3,330,875 6,250 SH   DFND   6,250 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   56,478,886 106,405 SH   DFND   105,355 0 1,050
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   27,103,321 51,062 SH   DFND   3,160 0 47,902
THERMO FISHER SCIENTIFIC INC C Common Stock 883556102   698,647 1,316 SH   DFND   1,302 0 14
THERMON GROUP HLDGS INC Common Stock 88362T103   847 26 SH   DFND   26 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   155,749 4,782 SH   DFND 31 0 0 4,782
THERMON GROUP HOLDINGS INC Common Stock 88362T103   75,464 2,317 SH   DFND   2,317 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   294,074 9,029 SH   SOLE 40 9,029 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   262,239 8,051 SH   DFND   4,741 0 3,310
THERMON GROUP HOLDINGS INC Common Stock 88362T103   568,379 17,451 SH   DFND 10 0 0 17,451
THERMON GROUP HOLDINGS INC Common Stock 88362T103   3,954,812 121,425 SH   DFND   121,425 0 0
THESEUS PHARMACEUTICALS INC Common Stock 88369M101   255 63 SH   DFND   63 0 0
THIRD COAST BANCSHARES INC Common Stock 88422P109   16,333 822 SH   DFND   822 0 0
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107   522,361 35,559 SH   DFND   0 0 35,559
THIRD HARMONIC BIO INC Common Stock 88427A107   4,377 399 SH   DFND   399 0 0
THOMSON REUTERS CORP. COM Common Stock 884903808   24,428 167 SH   DFND   159 0 8
THOR INDS INC Common Stock 885160101   29,736 251 SH   DFND   251 0 0
THOR INDUSTRIES INC Common Stock 885160101   71,784 600 SH   DFND 24 600 0 0
THOR INDUSTRIES INC Common Stock 885160101   521,364 4,409 SH   DFND 20 4,409 0 0
ThredUp Inc Common Stock 88556E102   74,002 32,890 SH   SOLE 40 32,890 0 0
ThredUp Inc Common Stock 88556E102   395,707 175,870 SH   DFND   175,870 0 0
ThredUp Inc Common Stock 88556E102   39,444 17,531 SH   DFND   17,531 0 0
ThredUp Inc Common Stock 88556E102   18,389 8,173 SH   DFND   8,173 0 0
THRYV HOLDINGS INC Common Stock 886029206   1,736,831 85,348 SH   DFND   85,348 0 0
TIDEWATER INC Common Stock 88642R109   492,150 6,825 SH   SOLE 40 6,825 0 0
TIDEWATER INC Common Stock 88642R109   260,461 3,612 SH   DFND 10 0 0 3,612
TIDEWATER INC Common Stock 88642R109   1,916,683 26,580 SH   DFND   26,580 0 0
TIDEWATER INC Common Stock 88642R109   108,237 1,501 SH   DFND   1,501 0 0
TIDEWATER INC Common Stock 88642R109   1,190,825 16,514 SH   DFND   14,955 0 1,559
TIDEWATER INC Common Stock 88642R109   234,934 3,258 SH   DFND 12 0 0 3,258
TIDEWATER INC Common Stock 88642R109   1,127,872 15,641 SH   DFND 20 15,641 0 0
TIDEWATER INC NEW Common Stock 88642R109   1,442 20 SH   DFND   20 0 0
TILLY S INC Common Stock 886885102   75,520 10,016 SH   DFND 23 10,016 0 0
TILLY S INC Common Stock 886885102   57,311 7,601 SH   SOLE 40 7,601 0 0
TIMBERLAND BANCORP INC Common Stock 887098101   1,418 45 SH   DFND   45 0 0
TIMKEN CO Common Stock 887389104   2,732 34 SH   DFND   34 0 0
TIMKENSTEEL CORP Common Stock 887399103   305 13 SH   DFND   13 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   278,867 11,892 SH   DFND 5 0 0 11,892
TIMKENSTEEL CORPORATION Common Stock 887399103   2,410,261 102,783 SH   DFND   102,783 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   262,640 11,200 SH   DFND 10 0 0 11,200
TIMKENSTEEL CORPORATION Common Stock 887399103   378,903 16,157 SH   DFND   9,824 0 6,333
TIMKENSTEEL CORPORATION Common Stock 887399103   36,324 1,549 SH   DFND   1,549 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   558,790 23,829 SH   SOLE 40 23,829 0 0
Tingo Group Inc Common Stock 55328R109   246,091 356,654 SH   DFND   356,654 0 0
TIPTREE INC Common Stock 88822Q103   99,009 5,222 SH   DFND   5,222 0 0
TIPTREE INC Common Stock 88822Q103   356,505 18,803 SH   DFND   11,739 0 7,064
TIPTREE INC Common Stock 88822Q103   461,941 24,364 SH   SOLE 40 24,364 0 0
TIPTREE INC Common Stock 88822Q103   1,794,355 94,639 SH   DFND   94,639 0 0
TIPTREE INC Common Stock 88822Q103   709,710 37,432 SH   DFND 10 0 0 37,432
TITAN INTERNATIONAL INC Common Stock 88830M102   321,735 21,622 SH   DFND 23 21,622 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102   22,234 1,494 SH   DFND   0 0 1,494
TITAN INTERNATIONAL INC Common Stock 88830M102   184,110 12,373 SH   SOLE 40 12,373 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102   68,418 4,598 SH   DFND   4,598 0 0
TITAN INTL INC ILL Common Stock 88830M102   17,335 1,165 SH   DFND   1,165 0 0
TITAN MACHY INC Common Stock 88830R101   2,917 101 SH   DFND   101 0 0
TJMT HOLDINGS LLC Common Stock 928254101   3,863,197 190,681 SH   DFND 23 153,211 0 37,470
TJMT HOLDINGS LLC Common Stock 928254101   977,220 48,234 SH   DFND   48,234 0 0
TJMT HOLDINGS LLC Common Stock 928254101   341,416 16,851 SH   DFND   14,051 0 2,800
TJMT HOLDINGS LLC Common Stock 928254101   174,236 8,600 SH   DFND 31 0 0 8,600
TJMT HOLDINGS LLC Common Stock 928254101   982,022 48,471 SH   SOLE 40 48,471 0 0
TJX COS INC Common Stock 872540109   391,584 4,174 SH   DFND   4,137 0 37
TKO GROUP HOLDINGS INC Common Stock 87256C101   3,114,479 38,177 SH   DFND 30 0 0 38,177
TKO GROUP HOLDINGS INC Common Stock 87256C101   103,117 1,264 SH   DFND   1,264 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   1,932,711 23,691 SH   DFND   13,891 0 9,800
TKO GROUP HOLDINGS INC Common Stock 87256C101   6,118 75 SH   SOLE 40 75 0 0
TKO GROUP HOLDINGS INC Common Stock 87256C101   1,986,391 24,349 SH   DFND   23,703 0 646
TKO GROUP HOLDINGS INC CL A Common Stock 87256C101   15,508 190 SH   DFND   190 0 0
T-MOBILE US INC Common Stock 872590104   296,639 1,850 SH   DFND   1,832 0 18
TOAST INC Common Stock 888787108   427,977 23,438 SH   DFND   22,049 0 1,389
TOAST INC Common Stock 888787108   11,631 637 SH   SOLE 40 637 0 0
TOAST INC Common Stock 888787108   1,490,837 81,645 SH   DFND   1,995 0 79,650
TOAST INC Common Stock 888787108   169,379 9,276 SH   DFND   9,276 0 0
TOAST INC-CLASS A Common Stock 888787108   2,702 148 SH   DFND   148 0 0
TOLL BROTHERS INC Common Stock 889478103   2,689,397 26,164 SH   DFND   23,152 0 3,012
TOLL BROTHERS INC Common Stock 889478103   6,062,095 58,554 SH   DFND 1 58,554 0 0
TOLL BROTHERS INC Common Stock 889478103   254,713 2,478 SH   DFND 4 0 0 2,478
TOLL BROTHERS INC Common Stock 889478103   2,064,845 20,088 SH   DFND 23 20,088 0 0
TOLL BROTHERS INC Common Stock 889478103   1,010,528 9,831 SH   DFND 5 0 0 9,831
TOLL BROTHERS INC Common Stock 889478103   1,079,295 10,500 SH   DFND 31 7,100 0 3,400
TOLL BROTHERS INC Common Stock 889478103   2,267,855 22,063 SH   SOLE 40 22,063 0 0
TOLL BROTHERS INC Common Stock 889478103   1,499,397 14,587 SH   DFND   14,587 0 0
TOLL BROTHERS INC Common Stock 889478103   442,305 4,303 SH   DFND   3,751 0 552
TOLL BROTHERS INC Common Stock 889478103   42,966 418 SH   DFND   411 0 7
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109   407,998 6,774 SH   DFND   0 0 6,774
TOPBUILD CORP Common Stock 89055F103   5,988 16 SH   DFND   16 0 0
TOPBUILD CORP Common Stock 89055F103   1,181,913 3,158 SH   SOLE 40 3,158 0 0
TOPBUILD CORP Common Stock 89055F103   831,979 2,223 SH   DFND 20 2,223 0 0
TOPBUILD CORP Common Stock 89055F103   6,832,490 18,256 SH   DFND   18,256 0 0
TOPBUILD CORP Common Stock 89055F103   327,477 875 SH   DFND 12 0 0 875
TOPBUILD CORP Common Stock 89055F103   386,610 1,033 SH   DFND   107 0 926
TOPBUILD CORP Common Stock 89055F103   941,638 2,516 SH   DFND 5 0 0 2,516
TOPBUILD CORP Common Stock 89055F103   1,558,442 4,164 SH   DFND   3,688 0 476
TORO CO Common Stock 891092108   34,275 357 SH   DFND   349 0 8
TORONTO DOMINION BK ONT Common Stock 891160509   101,100 1,565 SH   DFND   1,500 0 65
TORRID HOLDINGS INC Common Stock 89142B107   9,122 1,581 SH   DFND   1,581 0 0
TOTAL SE SPONSORED ADS ADR 89151E109   333,531 4,950 SH   DFND   4,870 0 80
TotalEnergies SE Common Stock 89151E109   6,863,259 101,859 SH   DFND 5 0 0 101,859
TOWER SEMICONDUCTOR LTD Common Stock M87915274   436,252 14,294 SH   SOLE 40 3,570 0 10,724
TOWER SEMICONDUCTOR LTD Common Stock M87915274   571,029 18,710 SH   DFND   17,102 0 1,608
TOWER SEMICONDUCTOR LTD Common Stock M87915274   3,539,618 115,977 SH   DFND 10 17,682 0 98,295
TOWER SEMICONDUCTOR LTD Common Stock M87915274   618,457 20,264 SH   DFND   20,264 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   71,233 2,334 SH   DFND   2,334 0 0
TOWNE BANK Common Stock 89214P109   1,773,755 59,602 SH   DFND   59,602 0 0
TOWNE BANK Common Stock 89214P109   783,461 26,326 SH   SOLE 40 26,326 0 0
TOWNE BANK Common Stock 89214P109   248,644 8,355 SH   DFND   5,229 0 3,126
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109   3,422 115 SH   DFND   115 0 0
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307   171,251 934 SH   DFND   896 0 38
TPG GP A LLC Common Stock 872657101   1,204,054 27,891 SH   DFND   27,891 0 0
TPG GP A LLC Common Stock 872657101   420,000 9,729 SH   DFND   7,991 0 1,738
TPG GP A LLC Common Stock 872657101   1,078,084 24,973 SH   SOLE 40 24,973 0 0
TPG GP A LLC Common Stock 872657101   4,064,844 94,159 SH   DFND 23 79,616 0 14,543
TPG INC Common Stock 872657101   6,095 141 SH   DFND   141 0 0
TRACTOR SUPPLY CO Common Stock 892356106   75,789 352 SH   DFND   340 0 12
TRACTOR SUPPLY COMPANY Common Stock 892356106   817,114 3,800 SH   DFND   3,262 0 538
TRACTOR SUPPLY COMPANY Common Stock 892356106   450,702 2,096 SH   SOLE 40 2,096 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,549,585 16,507 SH   DFND   15,480 0 1,027
TRACTOR SUPPLY COMPANY Common Stock 892356106   3,407,795 15,848 SH   DFND   15,848 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,093,317 5,064 SH   DFND 24 5,064 0 0
TRADEWEB MARKETS INC Common Stock 892672106   145,408 1,600 SH   DFND 31 1,600 0 0
TRADEWEB MARKETS INC Common Stock 892672106   137,228 1,510 SH   SOLE 40 1,510 0 0
TRADEWEB MARKETS INC Common Stock 892672106   253,036 2,800 SH   DFND   2,800 0 0
TRADEWEB MARKETS INC Common Stock 892672106   253,036 2,800 SH   DFND   2,800 0 0
TRADEWEB MARKETS INC Common Stock 892672106   2,562,816 28,200 SH   DFND 43 0 0 28,200
TRADEWEB MARKETS INC Common Stock 892672106   185,395 2,040 SH   DFND   1,036 0 1,004
TRADEWEB MARKETS INC Common Stock 892672106   1,022,945 11,256 SH   DFND   6,542 0 4,714
TRADEWEB MARKETS INC Common Stock 892672106   2,264,456 24,917 SH   DFND   24,917 0 0
TRADEWEB MKTS INC CL A Common Stock 892672106   8,272 91 SH   DFND   91 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,062,184 4,355 SH   DFND 31 4,355 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   32,125,776 131,717 SH   DFND   130,915 0 802
TRANE TECHNOLOGIES PLC Common Stock G8994E103   16,412,834 67,293 SH   DFND   30,252 0 37,041
TRANE TECHNOLOGIES PLC Common Stock G8994E103   219,429 900 SH   DFND   900 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,326,074 9,537 SH   DFND 23 0 0 9,537
TRANE TECHNOLOGIES PLC Common Stock G8994E103   2,661,917 10,918 SH   DFND 24 10,918 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   12,094,053 49,586 SH   DFND   35,967 0 13,619
TRANE TECHNOLOGIES PLC Common Stock G8994E103   598,042 2,452 SH   SOLE 40 2,452 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   477,068 1,956 SH   DFND 21 1,956 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   219,429 900 SH   DFND   900 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   7,024,372 28,800 SH   DFND 44 0 0 28,800
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   167,954 689 SH   DFND   681 0 8
TransAlta Corporation Common Stock 89346D107   207,153 24,787 SH   DFND   0 0 24,787
TransAlta Corporation Common Stock 89346D107   42,351 5,100 SH   DFND 24 5,100 0 0
TransAlta Corporation Common Stock 89346D107   217,073 25,974 SH   DFND 4 0 0 25,974
TransAlta Corporation Common Stock 89346D107   87,944 10,523 SH   DFND   10,523 0 0
TRANSCAT INC Common Stock 893529107   345,701 3,162 SH   DFND 12 0 0 3,162
TRANSCAT INC Common Stock 893529107   25,364 232 SH   DFND   232 0 0
TRANSCAT INC Common Stock 893529107   1,004,414 9,187 SH   DFND   8,817 0 370
TRANSCAT INC Common Stock 893529107   1,061,703 9,711 SH   DFND   9,711 0 0
TRANSCAT INC Common Stock 893529107   251,131 2,297 SH   SOLE 40 2,297 0 0
TRANSCAT INC Common Stock 893529107   328 3 SH   DFND   3 0 0
TRANSCONTINENTAL RLTY INVS Common Stock 893617209   7,292 211 SH   DFND   211 0 0
TRANSDIGM GROUP INC Common Stock 893641100   275,975 273 SH   DFND   271 0 2
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   7,395,807 7,311 SH   DFND   5,690 0 1,621
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   1,673,186 1,654 SH   SOLE 40 1,654 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   2,509,550 2,480 SH   DFND   1,902 0 578
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   1,569,824 1,550 SH   DFND   1,550 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   608,983 602 SH   DFND 5 0 0 602
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   3,659,968 3,618 SH   DFND   3,618 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   1,569,824 1,550 SH   DFND   1,550 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   6,291,140 6,219 SH   DFND 28 3,574 0 2,645
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   426,384 421 SH   DFND 24 421 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   631 8 SH   DFND   8 0 0
Transocean Ltd Common Stock H8817H100   46,656 7,200 SH   DFND 24 7,200 0 0
Transocean Ltd Common Stock H8817H100   589,324 92,807 SH   DFND   20,350 0 72,457
Transocean Ltd Common Stock H8817H100   438,302 69,024 SH   SOLE 40 69,024 0 0
Transocean Ltd Common Stock H8817H100   372,605 58,678 SH   DFND 20 58,678 0 0
TRANSPHORM INC Common Stock 89386L100   982 269 SH   DFND   269 0 0
TRANSUNION Common Stock 89400J107   12,581 183 SH   DFND   173 0 10
TRANSUNION Common Stock 89400J107   274,427 3,994 SH   DFND   2,706 0 1,288
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TRANSUNION Common Stock 89400J107   623,070 9,000 SH   DFND 24 9,000 0 0
TRANSUNION Common Stock 89400J107   34,615 500 SH   DFND   500 0 0
TRANSUNION Common Stock 89400J107   1,193,492 17,370 SH   SOLE 40 17,370 0 0
TRANSUNION Common Stock 89400J107   595,715 8,670 SH   DFND 14 0 0 8,670
TRANSUNION Common Stock 89400J107   738,205 10,743 SH   DFND   9,608 0 1,135
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TRANSUNION Common Stock 89400J107   6,267,107 91,211 SH   DFND 23 70,750 0 20,461
TRAVEL LEISURE CO Common Stock 894164102   169,142 4,327 SH   DFND   4,327 0 0
TRAVEL LEISURE CO Common Stock 894164102   261,551 6,691 SH   DFND 5 0 0 6,691
TRAVEL LEISURE CO Common Stock 894164102   1,593,041 40,753 SH   DFND   35,880 0 4,873
TRAVEL LEISURE CO Common Stock 894164102   698,303 17,864 SH   DFND 15 0 0 17,864
TRAVEL LEISURE CO Common Stock 894164102   649,519 16,616 SH   DFND 14 0 0 16,616
TRAVEL LEISURE CO Common Stock 894164102   33,187 849 SH   DFND 23 849 0 0
TRAVEL LEISURE CO Common Stock 894164102   5,327,771 136,295 SH   DFND   136,295 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,820,382 46,569 SH   SOLE 40 46,569 0 0
TRAVEL LEISURE CO Common Stock 894164102   55,342 1,400 SH   DFND 24 1,400 0 0
TRAVEL PLUS LEISURE CO COM Common Stock 894164102   17,669 452 SH   DFND   452 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   169,938 892 SH   DFND   877 0 15
TRAVELZOO Common Stock 89421Q205   130,561 13,700 SH   DFND   0 0 13,700
TRAVERE THERAPEUTICS INC Common Stock 89422G107   267,866 29,796 SH   SOLE 40 29,796 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   582,776 64,825 SH   DFND 23 40,438 0 24,387
TRAVERE THERAPEUTICS INC Common Stock 89422G107   75,090 8,352 SH   DFND   0 0 8,352
TRAVERE THERAPEUTICS INC COM Common Stock 89422G107   351 39 SH   DFND   39 0 0
TREDEGAR CORP Common Stock 894650100   801 148 SH   DFND   148 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   3,740,116 90,232 SH   DFND   85,013 0 5,219
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TREEHOUSE FOODS INC Common Stock 89469A104   12,094,985 291,797 SH   DFND 10 45,510 0 246,287
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TREX COMPANY INC Common Stock 89531P105   1,479,954 17,876 SH   SOLE 40 17,876 0 0
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TREX COMPANY INC Common Stock 89531P105   5,707,790 68,943 SH   DFND   68,943 0 0
TREX COMPANY INC Common Stock 89531P105   290,924 3,514 SH   DFND 4 0 0 3,514
TREX COMPANY INC Common Stock 89531P105   285,708 3,451 SH   DFND   416 0 3,035
TREX INC Common Stock 89531P105   24,506 296 SH   DFND   288 0 8
TRI POINTE HOMES INC Common Stock 87265H109   1,992,241 56,278 SH   DFND 23 56,278 0 0
TRI POINTE HOMES INC Common Stock 87265H109   2,044,066 57,742 SH   DFND   57,742 0 0
TRI POINTE HOMES INC Common Stock 87265H109   21,098 596 SH   DFND 4 0 0 596
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TRI POINTE HOMES INC Common Stock 87265H109   2,673,266 75,516 SH   DFND   75,516 0 0
TRI POINTE HOMES INC Common Stock 87265H109   639,961 18,078 SH   DFND 31 6,778 0 11,300
TRI POINTE HOMES INC Common Stock 87265H109   719,073 20,312 SH   DFND   16,104 0 4,208
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TRICO BANCSHARES Common Stock 896095106   562 13 SH   DFND   13 0 0
TRICO BANCSHARES Common Stock 896095106   356,368 8,293 SH   DFND   4,940 0 3,353
TRICO BANCSHARES Common Stock 896095106   1,814,322 42,223 SH   DFND   42,223 0 0
TRICO BANCSHARES Common Stock 896095106   497,506 11,578 SH   SOLE 40 11,578 0 0
Tricon Residential Inc Common Stock 89612W102   2,615,316 285,950 SH   DFND 3 0 0 285,950
Tricon Residential Inc Common Stock 89612W102   173,482 18,968 SH   DFND   18,968 0 0
Tricon Residential Inc Common Stock 89612W102   288,777 31,574 SH   DFND   4,489 0 27,085
TRIMAS CORPORATION Common Stock 896215209   1,042,861 41,171 SH   DFND   41,171 0 0
TRIMAS CORPORATION Common Stock 896215209   15,273 603 SH   DFND   603 0 0
TRIMBLE INC Common Stock 896239100   563,220 10,500 SH   DFND 24 10,500 0 0
TRIMBLE INC Common Stock 896239100   938,700 17,500 SH   DFND   17,500 0 0
TRIMBLE INC Common Stock 896239100   315,050 5,922 SH   SOLE 40 5,922 0 0
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TRIMBLE INC Common Stock 896239100   393,573 7,398 SH   DFND   7,398 0 0
TRIMBLE INC Common Stock 896239100   2,227,310 41,866 SH   DFND   21,425 0 20,441
TRIMBLE INC Common Stock 896239100   5,976,647 112,343 SH   DFND   112,343 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100   56,764 1,067 SH   DFND   1,053 0 14
TRINET GROUP INC Common Stock 896288107   152,587 1,283 SH   DFND   0 0 1,283
TRINET GROUP INC Common Stock 896288107   208,290 1,751 SH   DFND   418 0 1,333
TRINET GROUP INC Common Stock 896288107   2,052,375 17,257 SH   SOLE 40 17,257 0 0
TRINET GROUP INC Common Stock 896288107   5,288,579 44,468 SH   DFND 23 43,080 0 1,388
TRINET GROUP INC Common Stock 896288107   274,490 2,308 SH   DFND   2,308 0 0
TRINET GROUP INC Common Stock 896288107   2,104,616 17,671 SH   DFND 1 17,671 0 0
TRINET GROUP INC Common Stock 896288107   6,779 57 SH   DFND   57 0 0
TRINITY INDS INC Common Stock 896522109   1,425 54 SH   DFND   54 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   123,271 4,636 SH   DFND   0 0 4,636
TRINSEO PLC SHS Common Stock G9059U107   2,670 319 SH   DFND   319 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   525,954 62,838 SH   DFND   27,023 0 35,815
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   23,436 2,800 SH   DFND 31 0 0 2,800
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   690,031 82,441 SH   SOLE 40 82,441 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   1,926,983 230,225 SH   DFND   230,225 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   241,884 28,899 SH   DFND 23 20,564 0 8,335
TRIP COM GROUP LIMITED Common Stock 89677Q107   9,096,274 257,904 SH   DFND 1 257,904 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   3,485,731 96,799 SH   SOLE 40 96,799 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   18,464,991 512,773 SH   DFND   433,389 0 79,384
TRIP COM GROUP LIMITED Common Stock 89677Q107   5,145,829 142,900 SH   DFND 30 0 0 142,900
TRIP COM GROUP LIMITED Common Stock 89677Q107   2,126,426 59,051 SH   DFND   59,051 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   6,576,866 182,640 SH   DFND 6 134,840 0 47,800
TRIP COM GROUP LIMITED Common Stock 89677Q107   16,412,601 455,779 SH   DFND   455,779 0 0
TRIPADVISOR INC Common Stock 896945201   11,131 517 SH   DFND   508 0 9
Triple Flag Mining Elliott and Management Co Invest LP Common Stock 89679M104   418,685 31,297 SH   DFND 20 31,297 0 0
Triumph Financial Inc Common Stock 89679E300   1,100,149 13,721 SH   SOLE 40 13,721 0 0
Triumph Financial Inc Common Stock 89679E300   4,459,531 55,619 SH   DFND   55,619 0 0
Triumph Financial Inc Common Stock 89679E300   707,573 8,824 SH   DFND   5,777 0 3,047
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TRIUMPH GROUP INC Common Stock 896818101   426,802 25,742 SH   SOLE 40 25,742 0 0
TRIUMPH GROUP INC Common Stock 896818101   366,517 22,106 SH   DFND   13,061 0 9,045
TRIUMPH GROUP INC Common Stock 896818101   30,888 1,863 SH   DFND 4 0 0 1,863
TRIUMPH GROUP INC NEW Common Stock 896818101   5,654 341 SH   DFND   341 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   2,547,752 179,926 SH   DFND   162,661 0 17,265
TRONOX HOLDINGS PLC Common Stock G9087Q102   263,305 18,595 SH   DFND   18,595 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   3,463,649 244,608 SH   DFND   244,608 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   11,844,698 836,490 SH   DFND 10 124,847 0 711,643
TRONOX HOLDINGS PLC Common Stock G9087Q102   1,856,163 131,085 SH   SOLE 40 55,362 0 75,723
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102   2,181 154 SH   DFND   154 0 0
TRUEBLUE INC Common Stock 89785X101   193,406 12,608 SH   SOLE 40 12,608 0 0
TRUEBLUE INC Common Stock 89785X101   293,807 19,153 SH   DFND 23 16,443 0 2,710
TRUEBLUE INC Common Stock 89785X101   394,717 25,731 SH   DFND   0 0 25,731
TRUECAR INC Common Stock 89785L107   353,016 102,028 SH   DFND 10 0 0 102,028
TRUECAR INC Common Stock 89785L107   296,741 85,763 SH   DFND   25,605 0 60,158
TRUECAR INC Common Stock 89785L107   782,378 226,121 SH   DFND   226,121 0 0
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TRUECAR INC Common Stock 89785L107   279,391 80,749 SH   SOLE 40 80,749 0 0
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Truist Financial Corporation Common Stock 89832Q109   543,610 14,724 SH   DFND   10,480 0 4,244
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Truist Financial Corporation Common Stock 89832Q109   34,040 922 SH   SOLE 40 922 0 0
Truist Financial Corporation Common Stock 89832Q109   1,000,495 27,099 SH   DFND   27,099 0 0
Truist Financial Corporation Common Stock 89832Q109   3,727,849 100,971 SH   DFND   80,389 0 20,582
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TRUPANION INC Common Stock 898202106   15,102 495 SH   DFND   495 0 0
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TRUSTCO BANK CORP N Y Common Stock 898349204   30,646 987 SH   DFND   0 0 987
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TTEC HLDGS INC Common Stock 89854H102   3,467 160 SH   DFND   160 0 0
TTEC HOLDINGS INC Common Stock 89854H102   67,567 3,118 SH   SOLE 40 3,118 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   190,615 12,056 SH   DFND   7,541 0 4,515
TTM TECHNOLOGIES INC Common Stock 87305R109   18,387 1,163 SH   DFND   1,163 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   660,620 41,785 SH   DFND   41,785 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   292,342 18,491 SH   SOLE 40 18,491 0 0
TTWF LP Common Stock 960413102   209,100 1,494 SH   DFND   1,494 0 0
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TTWF LP Common Stock 960413102   314,770 2,249 SH   DFND   1,321 0 928
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TUTOR PERINI CORPORATION Common Stock 901109108   320,920 35,266 SH   SOLE 40 35,266 0 0
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TUTOR PERINI CORPORATION Common Stock 901109108   156,071 17,150 SH   DFND   9,042 0 8,108
Tuya Inc Common Stock 90114C107   73,381 31,905 SH   DFND 1 31,905 0 0
TWILIO INC Common Stock 90138F102   39,680 523 SH   DFND   514 0 9
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TWIST BIOSCIENCE CORP COM Common Stock 90184D100   1,990 54 SH   DFND   54 0 0
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TYLER TECHNOLOGIES INC Common Stock 902252105   1,112,617 2,661 SH   SOLE 40 2,661 0 0
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TYLER TECHNOLOGIES INC Sovereign/Corporate 902252AB1   1,097,288 1,080,000 PRN   DFND 27 935,000 0 145,000
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TYLER TECHNOLOGIES INC Common Stock 902252105   2,185,095 5,226 SH   DFND   5,058 0 168
TYLER TECHNOLOGIES INC Common Stock 902252105   244,600 585 SH   DFND   375 0 210
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UFP TECHNOLOGIES INC Common Stock 902673102   5,445,582 31,653 SH   DFND   31,653 0 0
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UFP TECHNOLOGIES INC Common Stock 902673102   607,645 3,532 SH   DFND 12 0 0 3,532
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VAIL RESORTS INC Common Stock 91879Q109   576,795 2,702 SH   DFND   2,537 0 165
VAIL RESORTS INC Common Stock 91879Q109   370,991 1,700 SH   DFND 24 1,700 0 0
VAIL RESORTS INC Common Stock 91879Q109   175,258 821 SH   DFND   243 0 578
VAIL RESORTS INC Common Stock 91879Q109   62,760 294 SH   SOLE 40 294 0 0
VAIL RESORTS INC Common Stock 91879Q109   5,360 25 SH   DFND   25 0 0
VALARIS LIMITED Common Stock G9460G101   2,743 40 SH   DFND   40 0 0
Valaris Limited Common Stock G9460G101   932,757 13,603 SH   DFND 20 13,603 0 0
Valaris Limited Common Stock G9460G101   248,840 3,629 SH   DFND 10 0 0 3,629
Valaris Limited Common Stock G9460G101   143,242 2,089 SH   SOLE 40 2,089 0 0
Valaris Limited Common Stock G9460G101   62,467 911 SH   DFND   911 0 0
Valaris Limited Common Stock G9460G101   678,431 9,894 SH   DFND   9,894 0 0
Valaris Limited Common Stock G9460G101   702,156 10,240 SH   DFND   9,525 0 715
VALE S A ADR 91912E105   20,650 1,302 SH   DFND   1,302 0 0
VALE S A Common Stock 91912E105   6,116,250 385,640 SH   SOLE 40 385,640 0 0
VALE S A Common Stock 91912E105   44,767,879 2,822,691 SH   DFND   2,580,865 0 241,826
VALE S A Common Stock 91912E105   7,639,428 481,678 SH   DFND 33 481,678 0 0
VALE S A Common Stock 91912E105   24,625,874 1,552,703 SH   DFND   1,472,525 0 80,178
VALE S A Common Stock 91912E105   16,292,216 1,027,252 SH   DFND   1,027,252 0 0
VALE S A Common Stock 91912E105   6,336,260 399,512 SH   DFND 32 119,406 0 280,106
VALERO ENERGY CORP NEW Common Stock 91913Y100   254,938 1,961 SH   DFND   1,947 0 14
VALERO ENERGY CORPORATION Common Stock 91913Y100   16,247,453 124,980 SH   DFND   110,891 0 14,089
VALERO ENERGY CORPORATION Common Stock 91913Y100   2,624,960 20,192 SH   DFND 5 0 0 20,192
VALERO ENERGY CORPORATION Common Stock 91913Y100   15,258,100 117,370 SH   DFND   117,370 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   312,000 2,400 SH   DFND 31 2,400 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   2,405,884 18,494 SH   DFND 24 18,494 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   17,263,220 132,794 SH   DFND 23 90,257 0 42,537
VALERO ENERGY CORPORATION Common Stock 91913Y100   3,129,880 24,076 SH   SOLE 40 24,076 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   9,250,309 71,106 SH   DFND 1 71,106 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   18,021,930 138,630 SH   DFND   61,772 0 76,858
VALHI INC NEW COM Common Stock 918905209   3,767 248 SH   DFND   248 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   5,615,782 517,107 SH   DFND   517,107 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   1,727,751 159,093 SH   DFND   142,604 0 16,489
VALLEY NATIONAL BANCORP Common Stock 919794107   1,828,324 168,354 SH   SOLE 40 168,354 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107   281,339 25,906 SH   DFND   2,533 0 23,373
VALLEY NATIONAL BANCORP Common Stock 919794107   766,303 70,562 SH   DFND 15 0 0 70,562
VALLEY NATL BANCORP Common Stock 919794107   61,554 5,668 SH   DFND   5,653 0 15
VALMONT INDS INC Common Stock 920253101   10,118 43 SH   DFND   43 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   2,609,941 11,177 SH   DFND   748 0 10,429
VALMONT INDUSTRIES INC Common Stock 920253101   1,083,953 4,642 SH   SOLE 40 4,642 0 0
VALMONT INDUSTRIES INC Common Stock 920253101   812,381 3,479 SH   DFND 14 0 0 3,479
VALMONT INDUSTRIES INC Common Stock 920253101   501,345 2,147 SH   DFND   1,114 0 1,033
VALMONT INDUSTRIES INC Common Stock 920253101   2,136,149 9,148 SH   DFND   8,927 0 221
VALUE LINE INC Common Stock 920437100   146 3 SH   DFND   3 0 0
VALVOLINE INC Common Stock 92047W101   206,013 5,482 SH   DFND   1,501 0 3,981
VALVOLINE INC Common Stock 92047W101   18,827 501 SH   SOLE 40 501 0 0
VALVOLINE INC Common Stock 92047W101   1,977,196 52,613 SH   DFND   52,613 0 0
VALVOLINE INC Common Stock 92047W101   222,398 5,918 SH   DFND   1,540 0 4,378
VALVOLINE INC COM Common Stock 92047W101   17,287 460 SH   DFND   460 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   2,486 589 SH   DFND   589 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   30,451 7,216 SH   DFND   7,216 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   82,458 19,540 SH   SOLE 40 19,540 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   168,483 39,925 SH   DFND 23 29,932 0 9,993
VANDA PHARMACEUTICALS INC Common Stock 921659108   17,770 4,211 SH   DFND   2,290 0 1,921
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   7,636 591 SH   DFND   591 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932869   36,364 370 SH   DFND   370 0 0
Vanguard FTSE All World ex US Index Fund Investor Shares ETF 922042775   2,352,378 41,902 SH   DFND 41 0 0 41,902
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356 4 SH   DFND   4 0 0
VANGUARD INDEX TR EXT MKT VIPE ETF 922908652   49,683 302 SH   DFND   302 0 0
VANGUARD INDEX TR GROWTH VIPER ETF 922908736   2,804 9 SH   DFND   9 0 0
VANGUARD INDEX TR MID CAP VIPE ETF 922908629   18,379 79 SH   DFND   79 0 0
VANGUARD INDEX TR SM CP V VIPE ETF 922908611   88,545 492 SH   DFND   492 0 0
VANGUARD INDEX TR SML CP G VIP ETF 922908595   82,927 343 SH   DFND   343 0 0
VANGUARD INDEX TR STK MRK VIPE ETF 922908769   38,978 164 SH   DFND   164 0 0
VANGUARD INDEX TR VALUE VIPERS ETF 922908744   349,531 2,338 SH   DFND   2,338 0 0
VANGUARD INTL EQUITY INDEX F A ETF 922042775   53,548 954 SH   DFND   954 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C730   4,564 21 SH   DFND   21 0 0
VANGUARD SPECIALIZED PORTFOL V ETF 921908844   42,600 250 SH   DFND   250 0 0
Vanguard Value Index Fund ETF 922908744   56,944,550 380,900 SH   DFND   0 0 380,900
VANGUARD WHITEHALL FDS INC HIG ETF 921946406   23,107 207 SH   DFND   207 0 0
VAREX IMAGING CORP Common Stock 92214X106   246 12 SH   DFND   12 0 0
VAREX IMAGING CORPORATION Common Stock 92214X106   319,800 15,600 SH   DFND   0 0 15,600
VARONIS SYS INC Common Stock 922280102   136 3 SH   DFND   3 0 0
VARONIS SYSTEMS INC Common Stock 922280102   2,566,651 56,684 SH   DFND 23 46,829 0 9,855
VARONIS SYSTEMS INC Common Stock 922280102   1,710,316 37,772 SH   DFND   37,772 0 0
VARONIS SYSTEMS INC Common Stock 922280102   387,823 8,565 SH   DFND 12 0 0 8,565
VARONIS SYSTEMS INC Common Stock 922280102   57,641 1,273 SH   DFND   1,273 0 0
VARONIS SYSTEMS INC Common Stock 922280102   3,515,426 77,637 SH   DFND   33,718 0 43,919
VARONIS SYSTEMS INC Common Stock 922280102   2,100,765 46,395 SH   SOLE 40 46,395 0 0
VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106   610,434 93,913 SH   SOLE 40 93,913 0 0
VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106   1,874,346 288,361 SH   DFND   288,361 0 0
VASCULAR TARGETING TECHNOLOGIES INC Common Stock 05368M106   512,401 78,831 SH   DFND   37,037 0 41,794
VECTOR GROUP LTD Common Stock 92240M108   5,200 461 SH   DFND   461 0 0
VECTOR GROUP LTD Common Stock 92240M108   17,777 1,576 SH   DFND   1,576 0 0
VECTOR GROUP LTD Common Stock 92240M108   753,143 66,768 SH   DFND 23 62,968 0 3,800
VECTOR GROUP LTD Common Stock 92240M108   247,799 21,968 SH   SOLE 40 21,968 0 0
VEECO INSTRS INC DEL Common Stock 922417100   528 17 SH   DFND   17 0 0
VEECO INSTRUMENTS INC Common Stock 922417100   102,399 3,300 SH   DFND 31 0 0 3,300
VEECO INSTRUMENTS INC Common Stock 922417100   173,643 5,596 SH   DFND 20 5,596 0 0
VEEVA SYS INC Common Stock 922475108   64,109 333 SH   DFND   325 0 8
VEEVA SYSTEMS INC Common Stock 922475108   17,108,441 88,865 SH   DFND   88,154 0 711
VEEVA SYSTEMS INC Common Stock 922475108   718,677 3,733 SH   SOLE 40 3,733 0 0
VEEVA SYSTEMS INC Common Stock 922475108   135,807 700 SH   DFND 24 700 0 0
VEEVA SYSTEMS INC Common Stock 922475108   7,091,206 36,833 SH   DFND   3,670 0 33,163
VEEVA SYSTEMS INC Common Stock 922475108   845,495 4,358 SH   DFND 1 4,358 0 0
VEEVA SYSTEMS INC Common Stock 922475108   291,015 1,500 SH   DFND   1,500 0 0
VEEVA SYSTEMS INC Common Stock 922475108   291,015 1,500 SH   DFND   1,500 0 0
VEEVA SYSTEMS INC Common Stock 922475108   3,947,823 20,506 SH   DFND   18,210 0 2,296
VENTAS INC Common Stock 92276F100   361,745 7,100 SH   DFND   7,100 0 0
VENTAS INC Common Stock 92276F100   446,715 8,963 SH   DFND   4,970 0 3,993
VENTAS INC Common Stock 92276F100   18,443,690 370,058 SH   DFND 3 238,158 0 131,900
VENTAS INC Common Stock 92276F100   7,049,668 141,446 SH   DFND 38 141,446 0 0
VENTAS INC Common Stock 92276F100   150,812 2,960 SH   DFND 24 2,960 0 0
VENTAS INC Common Stock 92276F100   28,239,127 563,869 SH   DFND 39 343,138 0 220,731
VENTAS INC Common Stock 92276F100   12,764,771 256,115 SH   DFND   256,115 0 0
VENTAS INC Common Stock 92276F100   7,212,346 144,710 SH   DFND 16 0 0 144,710
VENTAS INC Common Stock 92276F100   3,926,893 78,790 SH   DFND 13 0 0 78,790
VENTAS INC Common Stock 92276F100   2,609,572 52,359 SH   SOLE 40 52,359 0 0
VENTAS INC Common Stock 92276F100   361,745 7,100 SH   DFND   7,100 0 0
VENTAS INC Common Stock 92276F100   22,360,276 448,009 SH   DFND   441,207 0 6,802
VENTAS INC Common Stock 92276F100   83,090 1,667 SH   DFND   1,637 0 30
VENTYX BIOSCIENCES INC Common Stock 92332V107   19,945 8,075 SH   DFND   8,075 0 0
VEON Ltd Common Stock 91822M502   409,622 20,793 SH   DFND   20,793 0 0
VEON Ltd Common Stock 91822M502   458,773 23,288 SH   SOLE 40 23,288 0 0
VEON Ltd Common Stock 91822M502   791,152 40,160 SH   DFND   40,160 0 0
VEON Ltd Common Stock 91822M502   73,362 3,724 SH   DFND   3,724 0 0
VERA BRADLEY INC Common Stock 92335C106   25,386 3,297 SH   DFND 23 3,297 0 0
VERA BRADLEY INC Common Stock 92335C106   133,849 17,383 SH   SOLE 40 17,383 0 0
VERA BRADLEY INC Common Stock 92335C106   80,710 10,481 SH   DFND   6,486 0 3,995
VERA BRADLEY INC Common Stock 92335C106   2,025 263 SH   DFND   263 0 0
VERA THERAPEUTICS INC Common Stock 92337R101   6,875 447 SH   DFND   447 0 0
VERACYTE INC Common Stock 92337F107   18,982 690 SH   DFND   690 0 0
Veracyte Inc Common Stock 92337F107   2,235,765 81,271 SH   DFND   0 0 81,271
Veracyte Inc Common Stock 92337F107   52,186 1,897 SH   DFND   0 0 1,897
Veracyte Inc Common Stock 92337F107   26,134 950 SH   DFND 4 0 0 950
VERADIGM INC Common Stock 01988P108   318,371 30,350 SH   DFND 23 4,750 0 25,600
VERADIGM INC Common Stock 01988P108   137,356 13,094 SH   DFND   8,192 0 4,902
VERADIGM INC Common Stock 01988P108   239,927 22,872 SH   SOLE 40 22,872 0 0
VERADIGM INC Common Stock 01988P108   476,088 45,385 SH   DFND   45,385 0 0
VERALTO CORP Common Stock 92338C103   39,156 476 SH   DFND   467 0 9
VERALTO CORPORATION Common Stock 92338C103   713,728 8,595 SH   DFND   8,595 0 0
VERALTO CORPORATION Common Stock 92338C103   33,216 400 SH   DFND 24 400 0 0
VERALTO CORPORATION Common Stock 92338C103   3,377,184 41,055 SH   SOLE 40 41,055 0 0
VERALTO CORPORATION Common Stock 92338C103   5,852,058 71,141 SH   DFND 22 11,344 0 59,797
VERALTO CORPORATION Common Stock 92338C103   7,035,560 85,528 SH   DFND   58,858 0 26,670
VERALTO CORPORATION Common Stock 92338C103   12,877,689 156,548 SH   DFND   150,277 0 6,271
VERALTO CORPORATION Common Stock 92338C103   1,882,602 22,886 SH   DFND 28 13,144 0 9,742
VERALTO CORPORATION Common Stock 92338C103   361,285 4,392 SH   DFND 21 4,392 0 0
VERALTO CORPORATION Common Stock 92338C103   633,761 7,632 SH   DFND   7,632 0 0
VERALTO CORPORATION Common Stock 92338C103   930,827 11,315 SH   DFND 29 0 0 11,315
VERALTO CORPORATION Common Stock 92338C103   10,903,537 132,549 SH   DFND   132,155 0 394
VERDE CLEAN FUELS INC Common Stock 923372106   168 71 SH   DFND   71 0 0
VERICEL CORP Common Stock 92346J108   5,413 152 SH   DFND   152 0 0
VERICEL CORPORATION Common Stock 92346J108   1,881,525 52,837 SH   DFND   52,837 0 0
VERINT SYS INC Common Stock 92343X100   2,189 81 SH   DFND   81 0 0
VERINT SYSTEMS INC Common Stock 92343X100   6,216 230 SH   DFND   0 0 230
VERINT SYSTEMS INC Common Stock 92343X100   116,958 4,327 SH   DFND   4,327 0 0
VERIS RESIDENTIAL INC Common Stock 554489104   424,505 26,987 SH   DFND   26,987 0 0
VERIS RESIDENTIAL INC COM Common Stock 554489104   2,674 170 SH   DFND   170 0 0
VERISIGN INC Common Stock 92343E102   98,189 476 SH   DFND 24 476 0 0
VERISIGN INC Common Stock 92343E102   927,228 4,495 SH   DFND   4,495 0 0
VERISIGN INC Common Stock 92343E102   2,826,595 13,724 SH   DFND 5 0 0 13,724
VERISIGN INC Common Stock 92343E102   5,714,978 27,748 SH   DFND   25,935 0 1,813
VERISIGN INC Common Stock 92343E102   14,474,662 70,279 SH   DFND 23 48,200 0 22,079
VERISIGN INC Common Stock 92343E102   1,328,853 6,452 SH   SOLE 40 6,452 0 0
VERISIGN INC Common Stock 92343E102   2,921,749 14,164 SH   DFND   14,164 0 0
VERISIGN INC Common Stock 92343E102   5,737,839 27,859 SH   DFND   27,859 0 0
VERISIGN INC Common Stock 92343E102   7,859,433 38,160 SH   DFND   12,804 0 25,356
VERISIGN INC Common Stock 92343E102   55,197 268 SH   DFND   264 0 4
VERISK ANALYTICS INC Common Stock 92345Y106   191,088 800 SH   DFND 31 800 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   6,642,661 27,809 SH   DFND   4,039 0 23,770
VERISK ANALYTICS INC Common Stock 92345Y106   926,679 3,900 SH   DFND   3,900 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   466,858 1,954 SH   DFND   1,480 0 474
VERISK ANALYTICS INC Common Stock 92345Y106   203,031 850 SH   SOLE 40 850 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   4,120,395 17,250 SH   DFND   11,404 0 5,846
VERISK ANALYTICS INC Common Stock 92345Y106   926,679 3,900 SH   DFND   3,900 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   190,088 800 SH   DFND 24 800 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   111,373 466 SH   DFND   459 0 7
VERITEX HLDGS INC Common Stock 923451108   2,862 123 SH   DFND   123 0 0
VERITEX HOLDINGS INC Common Stock 923451108   51,752 2,224 SH   DFND   2,224 0 0
VERITEX HOLDINGS INC Common Stock 923451108   41,839 1,798 SH   SOLE 40 1,798 0 0
VERITEX HOLDINGS INC Common Stock 923451108   65,411 2,811 SH   DFND 23 2,811 0 0
VERITEX HOLDINGS INC Common Stock 923451108   16,428 706 SH   DFND   706 0 0
VERITEX HOLDINGS INC Common Stock 923451108   36,417 1,565 SH   DFND 4 0 0 1,565
VERITEX HOLDINGS INC Common Stock 923451108   1,084,126 46,589 SH   DFND   46,589 0 0
VERITONE INC Common Stock 92347M100   6,015 3,323 SH   DFND   3,323 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   477,247 12,659 SH   DFND   12,493 0 166
VERIZON COMMUNICATIONS INC Common Stock 92343V104   4,495,046 119,232 SH   DFND   67,697 0 51,535
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,322,289 35,074 SH   SOLE 40 35,074 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   6,295,711 166,995 SH   DFND 17 0 0 166,995
VERIZON COMMUNICATIONS INC Common Stock 92343V104   9,548,693 253,281 SH   DFND 5 0 0 253,281
VERIZON COMMUNICATIONS INC Common Stock 92343V104   14,105,863 374,160 SH   DFND   371,666 0 2,494
VERIZON COMMUNICATIONS INC Common Stock 92343V104   8,204,873 218,855 SH   DFND 24 218,855 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   34,852,177 924,460 SH   DFND   452,563 0 471,897
Vermilion Energy Inc Common Stock 923725105   24,004 1,982 SH   DFND   1,982 0 0
Vermilion Energy Inc Common Stock 923725105   58,498 4,800 SH   DFND 24 4,800 0 0
Vermilion Energy Inc Common Stock 923725105   373,860 31,000 SH   DFND 31 31,000 0 0
Vermilion Energy Inc Common Stock 923725105   1,303,557 107,736 SH   DFND   107,736 0 0
VERRA MOBILITY CORP COM Common Stock 92511U102   1,405 61 SH   DFND   61 0 0
VERRA MOBILITY CORPORATION Common Stock 92511U102   1,476,936 64,131 SH   DFND   64,131 0 0
VERRICA PHARMACEUTICALS INC Common Stock 92511W108   520 71 SH   DFND   71 0 0
VERTEX INC Common Stock 92538J106   488,987 18,151 SH   DFND 12 0 0 18,151
VERTEX INC Common Stock 92538J106   716,119 26,582 SH   DFND   26,582 0 0
VERTEX INC Common Stock 92538J106   1,970,914 73,159 SH   DFND   68,608 0 4,551
VERTEX INC Common Stock 92538J106   82,059 3,046 SH   DFND   3,046 0 0
VERTEX INC Common Stock 92538J106   544,645 20,217 SH   SOLE 40 20,217 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   410,145 1,008 SH   DFND   989 0 19
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   36,781,642 90,397 SH   DFND   44,321 0 46,076
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   1,997,829 4,910 SH   DFND 31 4,910 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   45,041,306 110,696 SH   DFND   110,522 0 174
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   1,616,616 3,950 SH   DFND   3,950 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   665,473 1,626 SH   DFND 24 1,626 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   17,600,433 43,256 SH   DFND   39,739 0 3,517
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   4,907,907 12,062 SH   SOLE 40 12,062 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   2,720,059 6,685 SH   DFND 23 6,685 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   6,818,438 16,660 SH   DFND   16,660 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   1,840,173 38,313 SH   DFND   38,313 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   308,448 6,422 SH   DFND 31 3,100 0 3,322
VERTIV HOLDINGS CO Common Stock 92537N108   1,416,404 29,490 SH   DFND 17 0 0 29,490
VERTIV HOLDINGS CO Common Stock 92537N108   12,598,240 257,317 SH   DFND   257,317 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   1,403,292 29,217 SH   SOLE 40 29,217 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   1,604,442 33,405 SH   DFND   6,263 0 27,142
VERTIV HOLDINGS CO Common Stock 92537N108   17,849,102 364,565 SH   DFND 9 364,565 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   1,085,526 22,601 SH   DFND 12 0 0 22,601
VERTIV HOLDINGS CO Common Stock 92537N108   4,410,354 91,825 SH   DFND   87,382 0 4,443
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108   25,314 527 SH   DFND   512 0 15
VERVE THERAPEUTICS INC Common Stock 92539P101   321 23 SH   DFND   23 0 0
VESTIS CORPORATION Common Stock 29430C102   127 6 SH   DFND   6 0 0
VESTIS CORPORATION Common Stock 29430C102   742,711 35,133 SH   SOLE 40 35,133 0 0
VESTIS CORPORATION Common Stock 29430C102   74,905 3,550 SH   DFND 24 3,550 0 0
VESTIS CORPORATION Common Stock 29430C102   2,875 136 SH   DFND   136 0 0
VESTIS CORPORATION Common Stock 29430C102   2,270,097 107,384 SH   DFND   107,384 0 0
VIAD CORP Common Stock 92552R406   177,855 4,913 SH   DFND   2,853 0 2,060
VIAD CORP Common Stock 92552R406   260,531 7,197 SH   SOLE 40 7,197 0 0
VIATRIS INC Common Stock 92556V106   58,955 5,444 SH   DFND   5,383 0 61
VIATRIS INC Common Stock 92556V106   302,286 27,912 SH   SOLE 40 27,912 0 0
VIATRIS INC Common Stock 92556V106   940,802 86,870 SH   DFND   29,792 0 57,078
VIATRIS INC Common Stock 92556V106   2,006,506 185,273 SH   DFND 11 0 0 185,273
VIATRIS INC Common Stock 92556V106   4,636,712 428,136 SH   DFND 17 0 0 428,136
VIATRIS INC Common Stock 92556V106   98,745 9,101 SH   DFND 24 9,101 0 0
VIATRIS INC Common Stock 92556V106   2,225,521 205,496 SH   DFND   169,092 0 36,404
VIATRIS INC Common Stock 92556V106   12,307,049 1,136,385 SH   DFND   1,136,385 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   2,263,806 224,807 SH   DFND 23 154,432 0 70,375
VIAVI SOLUTIONS INC Common Stock 925550105   138,855 13,788 SH   DFND   6,733 0 7,055
VIAVI SOLUTIONS INC Common Stock 925550105   951,917 94,530 SH   SOLE 40 94,530 0 0
VICI PPTYS INC Common Stock 925652109   59,941 1,880 SH   DFND   1,831 0 49
VICI PROPERTIES INC Common Stock 925652109   3,508,394 110,050 SH   DFND   99,512 0 10,538
VICI PROPERTIES INC Common Stock 925652109   36,662,286 1,150,009 SH   DFND   1,117,092 0 32,917
VICI PROPERTIES INC Common Stock 925652109   35,655,293 1,118,422 SH   DFND 3 561,032 0 557,390
VICI PROPERTIES INC Common Stock 925652109   347,544 10,800 SH   DFND   10,800 0 0
VICI PROPERTIES INC Common Stock 925652109   347,544 10,800 SH   DFND   10,800 0 0
VICI PROPERTIES INC Common Stock 925652109   332,859 10,441 SH   DFND 20 10,441 0 0
VICI PROPERTIES INC Common Stock 925652109   121,511 3,776 SH   DFND 24 3,776 0 0
VICI PROPERTIES INC Common Stock 925652109   5,770,694 181,013 SH   SOLE 40 181,013 0 0
VICI PROPERTIES INC Common Stock 925652109   29,163,090 914,777 SH   DFND 13 372,194 0 542,583
VICI PROPERTIES INC Common Stock 925652109   92,452 2,900 SH   DFND 31 2,900 0 0
VICI PROPERTIES INC Common Stock 925652109   10,090,657 316,520 SH   DFND 16 0 0 316,520
VICI PROPERTIES INC Common Stock 925652109   28,782,188 902,829 SH   DFND   902,829 0 0
VICI PROPERTIES INC Common Stock 925652109   22,378,452 701,959 SH   DFND 39 335,198 0 366,761
VICOR CORPORATION Common Stock 925815102   48,894 1,088 SH   DFND 4 0 0 1,088
VICTORIA S SECRET CO Common Stock 926400102   256,482 9,664 SH   DFND   0 0 9,664
VICTORIA S SECRET CO Common Stock 926400102   124,711 4,699 SH   DFND 31 0 0 4,699
VICTORIAS SECRET AND CO Common Stock 926400102   1,221 46 SH   DFND   46 0 0
Vieco 10 Limited Common Stock 92766K106   3,733 1,524 SH   DFND   0 0 1,524
VIEMED HEALTHCARE INC Common Stock 92663R105   259 33 SH   DFND   33 0 0
Viemed Healthcare Inc Common Stock 92663R105   143,034 18,221 SH   SOLE 40 18,221 0 0
Viemed Healthcare Inc Common Stock 92663R105   580,460 73,944 SH   DFND   73,944 0 0
Viemed Healthcare Inc Common Stock 92663R105   103,219 13,149 SH   DFND   7,227 0 5,922
Viemed Healthcare Inc Common Stock 92663R105   247,078 31,475 SH   DFND 10 0 0 31,475
Viemed Healthcare Inc Common Stock 92663R105   21,540 2,744 SH   DFND   2,744 0 0
Viking Therapeutics Inc Common Stock 92686J106   3,335,023 179,206 SH   DFND   179,206 0 0
Viking Therapeutics Inc Common Stock 92686J106   435,983 23,427 SH   DFND   14,465 0 8,962
Viking Therapeutics Inc Common Stock 92686J106   1,004,940 54,000 SH   SOLE 40 54,000 0 0
Village Super Market Inc Common Stock 927107409   574,568 21,905 SH   DFND 5 0 0 21,905
VILLAGE SUPER MKT INC Common Stock 927107409   14,308 545 SH   DFND   545 0 0
VIMEO INC Common Stock 92719V100   1,716,611 437,911 SH   DFND   437,911 0 0
VIMEO INC Common Stock 92719V100   6,193,862 1,580,067 SH   DFND 10 242,906 0 1,337,161
VIMEO INC Common Stock 92719V100   1,268,202 323,520 SH   DFND   280,879 0 42,641
VIMEO INC Common Stock 92719V100   66,067 16,854 SH   DFND   16,854 0 0
VIMEO INC Common Stock 92719V100   78,792 20,100 SH   DFND 31 0 0 20,100
VIMEO INC Common Stock 92719V100   48,725 12,430 SH   DFND 23 12,430 0 0
VIMEO INC Common Stock 92719V100   1,108,689 282,829 SH   SOLE 40 135,501 0 147,328
VIMEO INC Common Stock 92719V100   533 136 SH   DFND   99 0 37
VIPSHOP HLDGS LTD ADR 92763W103   14,954 842 SH   DFND   842 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   131,550 7,500 SH   DFND 24 7,500 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   2,016,008 113,514 SH   DFND   113,514 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   685,802 38,615 SH   SOLE 40 38,615 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   733,772 41,316 SH   DFND 20 41,316 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   17,587,814 1,002,726 SH   DFND 1 1,002,726 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   273,624 15,600 SH   DFND   15,600 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   5,237,441 294,901 SH   DFND   102,160 0 192,741
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   235,728 13,273 SH   DFND   9,382 0 3,891
VIR BIOTECHNOLOGY INC Common Stock 92764N102   4,155 413 SH   DFND   413 0 0
Vir Biotechnology Inc Common Stock 92764N102   3,189 317 SH   DFND   0 0 317
Vir Biotechnology Inc Common Stock 92764N102   72,150 7,172 SH   DFND 23 7,172 0 0
Vir Biotechnology Inc Common Stock 92764N102   41,125 4,088 SH   SOLE 40 4,088 0 0
VIRCO MFG CORPORATION Common Stock 927651109   160,485 13,133 SH   DFND 1 13,133 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106   2,492 1,017 SH   DFND   1,017 0 0
VIRGINIA NATL BANKSHARES COR Common Stock 928031103   1,857 54 SH   DFND   54 0 0
Viridian Therapeutics Inc Common Stock 92790C104   665,117 30,538 SH   DFND   19,236 0 11,302
Viridian Therapeutics Inc Common Stock 92790C104   5,010,292 230,041 SH   DFND   230,041 0 0
Viridian Therapeutics Inc Common Stock 92790C104   1,500,750 68,905 SH   SOLE 40 68,905 0 0
VIRTU FINL INC Common Stock 928254101   1,135 56 SH   DFND   56 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   459,102 1,899 SH   DFND   1,899 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   1,401,966 5,799 SH   DFND 5 0 0 5,799
VIRTUS INVT PARTNERS INC Common Stock 92828Q109   1,692 7 SH   DFND   7 0 0
VISA INC Common Stock 92826C839   1,892,823 7,270 SH   DFND   7,211 0 59
VISA INC Common Stock 92826C839   20,156,522 77,406 SH   DFND 24 77,406 0 0
VISA INC Common Stock 92826C839   52,602,832 202,046 SH   DFND   62,098 0 139,948
VISA INC Common Stock 92826C839   39,052 150 SH   DFND 31 150 0 0
VISA INC Common Stock 92826C839   6,821,690 26,202 SH   DFND 5 0 0 26,202
VISA INC Common Stock 92826C839   99,326,649 381,512 SH   DFND   378,591 0 2,921
VISA INC Common Stock 92826C839   14,347,723 55,109 SH   DFND 44 0 0 55,109
VISA INC Common Stock 92826C839   24,251,342 93,149 SH   DFND 19 55,957 0 37,192
VISA INC Common Stock 92826C839   8,176,552 31,406 SH   DFND 30 0 0 31,406
VISA INC Common Stock 92826C839   5,258,028 20,196 SH   DFND 28 11,606 0 8,590
VISA INC Common Stock 92826C839   10,305,850 39,577 SH   DFND   39,577 0 0
VISA INC Common Stock 92826C839   6,541,033 25,124 SH   SOLE 40 25,124 0 0
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VISA INC Common Stock 92826C839   562,356 2,160 SH   DFND 20 2,160 0 0
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VISA INC Common Stock 92826C839   82,910,062 318,456 SH   DFND   203,901 0 114,555
VISA INC Common Stock 92826C839   1,584,490 6,086 SH   DFND 42 6,086 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   762,054 31,792 SH   DFND   31,792 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   82,193 3,429 SH   DFND   1,234 0 2,195
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   576,286 24,042 SH   SOLE 40 24,042 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   225,086 9,390 SH   DFND   6,026 0 3,364
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   1,270 53 SH   DFND   53 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   16,115 473 SH   DFND   473 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   50,798 1,491 SH   DFND   1,491 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   736,627 21,621 SH   DFND 5 0 0 21,621
Vista Energy S A B de C V Common Stock 92837L109   307,907 10,434 SH   DFND   10,434 0 0
Vista Energy S A B de C V Common Stock 92837L109   750,262 25,424 SH   DFND   0 0 25,424
VISTA OUTDOOR INC Common Stock 928377100   355 12 SH   DFND   12 0 0
VISTA OUTDOOR INC Common Stock 928377100   1,617,479 54,700 SH   DFND   0 0 54,700
VISTA OUTDOOR INC Common Stock 928377100   839,048 28,375 SH   DFND   28,375 0 0
VISTEON CORP Common Stock 92839U206   1,124 9 SH   DFND   9 0 0
VISTEON CORPORATION Common Stock 92839U206   37,992 300 SH   DFND 24 300 0 0
VISTEON CORPORATION Common Stock 92839U206   92,426 740 SH   SOLE 40 740 0 0
VISTEON CORPORATION Common Stock 92839U206   184,976 1,481 SH   DFND 4 0 0 1,481
VISTEON CORPORATION Common Stock 92839U206   659,347 5,279 SH   DFND 23 5,279 0 0
VISTRA CORP Common Stock 92840M102   179,969 4,636 SH   DFND 24 4,636 0 0
VISTRA CORP Common Stock 92840M102   3,860,243 100,214 SH   DFND   100,214 0 0
VISTRA CORP Common Stock 92840M102   4,628,332 120,154 SH   DFND 5 0 0 120,154
VISTRA CORP Common Stock 92840M102   5,254,929 136,420 SH   DFND   52,642 0 83,778
VISTRA CORP Common Stock 92840M102   2,594,861 67,364 SH   DFND   51,893 0 15,471
VISTRA CORP Common Stock 92840M102   4,253,378 110,420 SH   SOLE 40 110,420 0 0
VISTRA CORP Common Stock 92840M102   16,344,999 424,325 SH   DFND 23 336,468 0 87,857
VISTRA CORP Common Stock 92840M102   2,656,878 68,974 SH   DFND 19 0 0 68,974
VISTRA ENERGY CORP Common Stock 92840M102   53,555 1,390 SH   DFND   1,372 0 18
VITAL ENERGY INC Common Stock 516806205   264,524 5,815 SH   SOLE 40 5,815 0 0
VITAL ENERGY INC Common Stock 516806205   326,117 7,169 SH   DFND   7,169 0 0
VITAL ENERGY INC Common Stock 516806205   1,405,459 30,896 SH   DFND   30,896 0 0
VITAL ENERGY INC COM Common Stock 516806205   3,139 69 SH   DFND   69 0 0
Vital Farms Inc Common Stock 92847W103   110,661 7,053 SH   DFND 4 0 0 7,053
VITESSE ENERGY INC Common Stock 92852X103   5,664 259 SH   DFND   259 0 0
Vitesse Energy Inc Common Stock 92852X103   109,296 4,993 SH   DFND 20 4,993 0 0
Vitesse Energy Inc Common Stock 92852X103   223,367 10,204 SH   DFND   6,385 0 3,819
Vitesse Energy Inc Common Stock 92852X103   640,654 29,267 SH   DFND   29,267 0 0
Vitesse Energy Inc Common Stock 92852X103   507,213 23,171 SH   SOLE 40 23,171 0 0
Vivid Seats Inc Common Stock 92854T100   67,586 10,694 SH   DFND 31 0 0 10,694
Vizio Holding Corp Common Stock 92858V101   100,307 13,027 SH   DFND 4 0 0 13,027
VODAFONE GROUP PLC NEW ADR 92857W308   19,497 2,241 SH   DFND   2,121 0 120
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   1,629,275 187,273 SH   DFND 5 0 0 187,273
VONTIER CORPORATION Common Stock 928881101   52,585 1,522 SH   DFND   1,522 0 0
VONTIER CORPORATION Common Stock 928881101   2,050,853 59,359 SH   SOLE 40 59,359 0 0
VONTIER CORPORATION Common Stock 928881101   1,641,021 47,497 SH   DFND   44,547 0 2,950
VONTIER CORPORATION Common Stock 928881101   3,154,311 91,297 SH   DFND 11 0 0 91,297
VONTIER CORPORATION Common Stock 928881101   433,809 12,556 SH   DFND   8,794 0 3,762
VONTIER CORPORATION Common Stock 928881101   37,514,908 1,085,815 SH   DFND   1,085,815 0 0
VORNADO REALTY TRUST Common Stock 929042109   1,795,796 63,568 SH   SOLE 40 63,568 0 0
VORNADO REALTY TRUST Common Stock 929042109   13,177,020 459,688 SH   DFND 39 459,688 0 0
VORNADO REALTY TRUST Common Stock 929042109   13,655,972 483,397 SH   DFND   476,989 0 6,408
VORNADO REALTY TRUST Common Stock 929042109   8,791,343 311,198 SH   DFND   311,198 0 0
VORNADO RLTY TR Common Stock 929042109   52,573 1,861 SH   DFND   1,861 0 0
Vox Royalty Corp Common Stock 92919F103   124,899 60,631 SH   SOLE 40 60,631 0 0
Vox Royalty Corp Common Stock 92919F103   68,863 33,429 SH   DFND   20,970 0 12,459
VOYA FINANCIAL INC Common Stock 929089100   268,784 3,684 SH   DFND   561 0 3,123
VOYA FINANCIAL INC Common Stock 929089100   429,442 5,886 SH   SOLE 40 5,886 0 0
VOYA FINANCIAL INC Common Stock 929089100   6,859,480 94,017 SH   DFND   94,017 0 0
VOYA FINANCIAL INC Common Stock 929089100   591,194 8,103 SH   DFND   403 0 7,700
VOYA FINANCIAL INC Common Stock 929089100   80,509 1,100 SH   DFND 24 1,100 0 0
VOYA FINL INC Common Stock 929089100   60,689 832 SH   DFND   832 0 0
VPC IMPACT ACQUISITION HLDNG Common Stock 05759B107   13,585 6,092 SH   DFND   6,092 0 0
VSE CORPORATION Common Stock 918284100   484,510 7,499 SH   DFND 12 0 0 7,499
VSE CORPORATION Common Stock 918284100   447,165 6,921 SH   DFND 10 0 0 6,921
VSE CORPORATION Common Stock 918284100   113,972 1,764 SH   DFND   1,764 0 0
VSE CORPORATION Common Stock 918284100   1,659,830 25,690 SH   DFND   25,690 0 0
VSE CORPORATION Common Stock 918284100   1,777,098 27,505 SH   DFND   24,465 0 3,040
VSE CORPORATION Common Stock 918284100   727,831 11,265 SH   SOLE 40 11,265 0 0
VTEX Common Stock G9470A102   70,272 10,214 SH   DFND   10,214 0 0
VTEX Common Stock G9470A102   266,020 38,665 SH   DFND   23,920 0 14,745
VTEX Common Stock G9470A102   1,273,302 185,073 SH   DFND   185,073 0 0
VTEX Common Stock G9470A102   534,576 77,700 SH   DFND 10 0 0 77,700
VTEX Common Stock G9470A102   336,631 48,929 SH   SOLE 40 48,929 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   7,959,424 35,062 SH   DFND   35,062 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   1,303,043 5,780 SH   DFND 1 5,780 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   487,175 2,161 SH   DFND   2,161 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   148,564 659 SH   DFND 24 659 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   4,405,356 19,406 SH   DFND   15,263 0 4,143
VULCAN MATERIALS COMPANY Common Stock 929160109   293,072 1,300 SH   DFND   1,300 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   640,168 2,820 SH   DFND   1,187 0 1,633
VULCAN MATERIALS COMPANY Common Stock 929160109   530,295 2,336 SH   SOLE 40 2,336 0 0
VULCAN MATLS CO Common Stock 929160109   81,310 358 SH   DFND   354 0 4
Vyne Therapeutics Inc Common Stock 92941V308   435 187 SH   DFND   0 0 187
W R BERKLEY CORPORATION Common Stock 084423102   124,995 1,775 SH   DFND 24 1,775 0 0
W R BERKLEY CORPORATION Common Stock 084423102   6,061,171 85,706 SH   DFND   81,056 0 4,650
W R BERKLEY CORPORATION Common Stock 084423102   880,250 12,500 SH   DFND   12,500 0 0
W R BERKLEY CORPORATION Common Stock 084423102   8,491,138 120,067 SH   DFND 23 92,198 0 27,869
W R BERKLEY CORPORATION Common Stock 084423102   212,160 3,000 SH   DFND 31 3,000 0 0
W R BERKLEY CORPORATION Common Stock 084423102   2,059,861 29,127 SH   DFND 5 0 0 29,127
W R BERKLEY CORPORATION Common Stock 084423102   3,784,808 53,518 SH   DFND   49,757 0 3,761
W R BERKLEY CORPORATION Common Stock 084423102   961,084 13,590 SH   SOLE 40 13,590 0 0
W R BERKLEY CORPORATION Common Stock 084423102   880,250 12,500 SH   DFND   12,500 0 0
W R BERKLEY CORPORATION Common Stock 084423102   9,129,810 129,098 SH   DFND   129,098 0 0
W N T OFFSHORE INC Common Stock 92922P106   8,280 2,540 SH   DFND   2,540 0 0
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W P CAREY INC Common Stock 92936U109   308,696 4,700 SH   DFND   4,700 0 0
W P CAREY INC Common Stock 92936U109   78,816 1,200 SH   DFND 24 1,200 0 0
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W P CAREY INC Common Stock 92936U109   1,152,256 17,779 SH   DFND   16,352 0 1,427
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W P CAREY INC Common Stock 92936U109   8,664,837 133,696 SH   DFND   130,642 0 3,054
W P CAREY INC Common Stock 92936U109   6,999,064 107,368 SH   DFND 13 60,223 0 47,145
W P CAREY INC Common Stock 92936U109   19,508 301 SH   DFND   291 0 10
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W T OFFSHORE INC Common Stock 92922P106   418,544 128,388 SH   DFND   91,448 0 36,940
W W GRAINGER INC Common Stock 384802104   7,615,661 9,190 SH   DFND   9,190 0 0
W W GRAINGER INC Common Stock 384802104   13,007,946 15,697 SH   DFND   10,498 0 5,199
W W GRAINGER INC Common Stock 384802104   1,736,910 2,100 SH   DFND 24 2,100 0 0
W W GRAINGER INC Common Stock 384802104   4,741,764 5,733 SH   DFND   5,733 0 0
W W GRAINGER INC Common Stock 384802104   1,812,345 2,187 SH   DFND   1,367 0 820
W W GRAINGER INC Common Stock 384802104   2,147,135 2,591 SH   SOLE 40 2,591 0 0
W W GRAINGER INC Common Stock 384802104   11,106,298 13,428 SH   DFND 1 13,428 0 0
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WABASH NATIONAL CORPORATION Common Stock 929566107   697,760 27,235 SH   DFND   27,235 0 0
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WaFd Inc Common Stock 938824109   1,549 47 SH   DFND   47 0 0
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WATERS CORPORATION Common Stock 941848103   865,202 2,600 SH   DFND 24 2,600 0 0
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WELLTOWER INC Common Stock 95040Q104   75,710,423 839,269 SH   DFND   819,496 0 19,773
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WESTERN DIGITAL CORPORATION Common Stock 958102105   2,333,921 44,566 SH   DFND   22,222 0 22,344
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   376,004 2,963 SH   DFND 31 2,963 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   6,537,761 51,519 SH   DFND 36 17,534 0 33,985
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   1,002,984 7,900 SH   DFND   7,900 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   3,556,753 28,028 SH   DFND   5,480 0 22,548
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   1,002,984 7,900 SH   DFND   7,900 0 0
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   28,387,656 223,701 SH   DFND   223,701 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Common Stock 929740108   283,882 2,236 SH   DFND 24 2,236 0 0
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World Kinect Corporation Common Stock 981475106   16,902 742 SH   DFND   742 0 0
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WORTHINGTON ENTERPRISES INC Common Stock 981811102   181,626 3,155 SH   DFND   1,974 0 1,181
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WYNN RESORTS LIMITED Common Stock 983134107   708,562 7,777 SH   DFND   7,226 0 551
WYNN RESORTS LTD Common Stock 983134107   15,863 174 SH   DFND   172 0 2
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Xcel Energy Inc Common Stock 98389B100   162,770 2,630 SH   DFND 24 2,630 0 0
Xcel Energy Inc Common Stock 98389B100   47,362,597 765,023 SH   DFND   698,840 0 66,183
Xcel Energy Inc Common Stock 98389B100   489,089 7,900 SH   DFND 31 7,900 0 0
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Xerox Holdings Corp Common Stock 98421M106   375,433 20,481 SH   DFND   8,898 0 11,583
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Yiren Digital Ltd Common Stock 98585L100   17,291 5,596 SH   DFND 1 5,596 0 0
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YUM Brands Inc Common Stock 988498101   792,583 6,066 SH   DFND   2,126 0 3,940
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ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   137,675 500 SH   DFND 24 500 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   330,420 1,200 SH   DFND   1,200 0 0
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ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   206,889 1,700 SH   DFND 31 1,700 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   425,463 3,496 SH   DFND   3,346 0 150
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   577,985 4,752 SH   DFND   4,752 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   62,918 517 SH   SOLE 40 517 0 0
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ZIMVIE INC Common Stock 98888T107   3,806,931 214,475 SH   DFND   214,475 0 0
ZIMVIE INC Common Stock 98888T107   310,394 17,487 SH   DFND 10 0 0 17,487
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ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   12,766 291 SH   DFND   291 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   1,429,986 32,596 SH   SOLE 40 32,596 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   89,320 2,000 SH   DFND 24 2,000 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   372,105 8,482 SH   DFND   984 0 7,498
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   1,308,291 29,822 SH   DFND 23 29,822 0 0
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ZIPRECRUITER INC Common Stock 98980B103   481,134 34,614 SH   SOLE 40 34,614 0 0
ZIPRECRUITER INC Common Stock 98980B103   1,140,189 82,028 SH   DFND 23 52,171 0 29,857
ZIPRECRUITER INC Common Stock 98980B103   104,889 7,546 SH   DFND 4 0 0 7,546
ZIPRECRUITER INC Common Stock 98980B103   7,284 524 SH   DFND   514 0 10
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ZOETIS INC Common Stock 98978V103   47,993,278 243,164 SH   DFND   242,611 0 553
ZOETIS INC Common Stock 98978V103   336,713 1,706 SH   DFND 44 1,706 0 0
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ZOETIS INC Common Stock 98978V103   15,471,439 78,388 SH   DFND 22 12,107 0 66,281
ZOETIS INC Common Stock 98978V103   22,390,244 113,443 SH   DFND   82,216 0 31,227
ZOETIS INC Common Stock 98978V103   10,579,821 53,604 SH   SOLE 40 53,604 0 0
ZOETIS INC Common Stock 98978V103   1,909,297 9,684 SH   DFND   9,684 0 0
ZOETIS INC Common Stock 98978V103   43,745,347 221,641 SH   DFND   210,398 0 11,243
ZOETIS INC Common Stock 98978V103   4,590,870 23,285 SH   DFND 24 23,285 0 0
ZOETIS INC Common Stock 98978V103   4,809,512 24,368 SH   DFND 43 0 0 24,368
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   2,882,008 40,078 SH   DFND   36,599 0 3,479
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   36,545 500 SH   DFND 24 500 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   14,618 200 SH   DFND   200 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   350,345 4,872 SH   SOLE 40 4,872 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   782,956 10,888 SH   DFND   7,065 0 3,823
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   539,181 7,498 SH   DFND   7,498 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   15,020,579 205,508 SH   DFND 1 205,508 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   14,618 200 SH   DFND   200 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   36,027 501 SH   DFND   491 0 10
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   148,678 7,900 SH   DFND 24 7,900 0 0
ZSCALER INC Common Stock 98980G102   1,231,053 5,485 SH   DFND 24 5,485 0 0
ZSCALER INC Common Stock 98980G102   1,380,983 6,233 SH   DFND   5,895 0 338
ZSCALER INC Common Stock 98980G102   110,780 500 SH   DFND 31 500 0 0
ZSCALER INC Common Stock 98980G102   9,703,663 43,235 SH   DFND 1 43,235 0 0
ZSCALER INC Sovereign/Corporate 98980GAB8   1,178,823 775,000 PRN   DFND 27 658,000 0 117,000
ZSCALER INC Common Stock 98980G102   161,517 729 SH   DFND   729 0 0
ZSCALER INC Common Stock 98980G102   2,058,957 9,293 SH   DFND   7,287 0 2,006
ZSCALER INC Common Stock 98980G102   642,745 2,901 SH   SOLE 40 2,901 0 0
ZSCALER INC Sovereign/Corporate 98980GAB8   162,751 107,000 PRN   DFND 37 0 0 107,000
ZSCALER INC Common Stock 98980G102   248,368 1,121 SH   DFND 23 1,121 0 0
ZSCALER INC Common Stock 98980G102   40,324 182 SH   DFND   178 0 4
Zto Lms Holding Limited Common Stock 98980A105   690,797 33,100 SH   DFND   33,100 0 0
Zto Lms Holding Limited Common Stock 98980A105   857,605 40,301 SH   DFND   40,301 0 0
Zto Lms Holding Limited Sovereign/Corporate 98980AAB1   164,306 171,000 PRN   DFND 37 0 0 171,000
Zto Lms Holding Limited Common Stock 98980A105   5,674,971 266,681 SH   DFND   229,633 0 37,048
Zto Lms Holding Limited Common Stock 98980A105   1,742,427 81,881 SH   SOLE 40 81,881 0 0
Zto Lms Holding Limited Common Stock 98980A105   418,854 19,683 SH   DFND   17,898 0 1,785
ZUMIEZ INC Common Stock 989817101   323,467 15,903 SH   DFND 23 14,086 0 1,817
ZUMIEZ INC Common Stock 989817101   14,665 721 SH   DFND   0 0 721
ZUMIEZ INC Common Stock 989817101   158,672 7,801 SH   SOLE 40 7,801 0 0
Zuora Inc Common Stock 98983V106   280,165 29,804 SH   DFND   17,339 0 12,465
Zuora Inc Common Stock 98983V106   423,611 45,065 SH   SOLE 40 45,065 0 0
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   682,400 23,203 SH   DFND   13,656 0 9,547
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   112,581 3,828 SH   DFND   0 0 3,828
ZURN WATER SOLUTIONS CORP COM Common Stock 98983L108   25,216 857 SH   DFND   857 0 0
ZYMEWORKS DEL INC COM Common Stock 98985Y108   1,216 117 SH   DFND   117 0 0
Zymeworks Inc Common Stock 98985Y108   156,016 15,016 SH   DFND 23 15,016 0 0
Zymeworks Inc Common Stock 98985Y108   112,212 10,800 SH   SOLE 40 10,800 0 0
Zymeworks Inc Common Stock 98985Y108   11,132 1,071 SH   DFND   0 0 1,071